DividendHistory.org Report     2025-02-07 / 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 229.15 - 51.18 9.69 1.16 2409.51 -3.59 +4.66 +0.74 +10.07 +37.26 +31.36 -33.84/+5.83
TSLA Tesla Motors 361.62 - 183.33 16.51 2.34 1163.16 -10.62 -8.39 -17.10 +12.58 +80.81 +86.82 -61.62/+35.10
HD Home Depot 407.37 2.21% 2024-11-27Q 61.1 28.14 71.1 1.06 404.67 -1.12 +4.48 -2.30 +0.36 +16.85 +12.18 -20.52/+7.86
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 140.63 1.60% 2024-11-29S - - 0 1.09 353.03 -3.45 +6.22 +5.21 +8.93 +1.17 -19.64 -14.98/+36.27
LVMHF Lvmh Moet Hennessy Vuitton SE 702.71 1.60% 2024-12-03S 34.7 27.03 6.951 1.11 351.45 -3.19 +6.03 +4.49 +8.83 +0.83 -19.59 -14.84/+36.43
TM Toyota Motor (ADR) 183.98 2.73% 2024-09-30S 1.4 82.1 1.18 0.63 247.9 -2.62 +0.28 +4.62 +6.95 +9.13 -18.03 -13.56/+38.73
BABA Alibaba Group Holding 103.51 1.00% 2024-06-13 - 23.56 1.76 0.31 246.54 +4.72 +28.54 +17.87 +9.89 +29.40 +43.72 -33.96/+13.82
MCD McDonalds 294.30 2.40% 2024-12-02Q 62.1 25.87 -40.75 0.74 210.9 +1.94 +4.25 -0.78 -1.56 +9.85 +1.67 -17.25/+8.02
BKNG Booking Holdings 4887.47 0.73% 2024-12-06Q 24.4 32.43 -43.3 1.39 161.76 +3.16 +3.12 -6.51 -1.13 +41.95 +30.05 -34.94/+9.20
PDD PDD Holdings Inc. 114.27 - 80.34 6.07 0.66 157.22 +2.11 +20.69 +11.73 -3.00 -17.22 -10.36 -22.98/+44.12
LOW Lowes Companies 251.94 1.83% 2025-01-22Q 38.2 21.43 -10.81 1.11 142.26 -3.11 +1.63 -3.98 -7.07 +6.83 +13.35 -15.93/+13.92
TJX TJX Companies 124.69 1.19% 2025-02-13Q 34.9 29.68 17.35 0.91 140.17 -0.08 +3.86 -0.13 +5.82 +12.64 +26.27 -25.94/+2.65
SBUX Starbucks 112.20 2.18% 2025-02-14Q 79.0 36.03 -16.98 1.00 127.45 +4.20 +21.63 +15.17 +15.02 +49.42 +15.31 -36.23/+0.20
RACE Ferrari N.V. 446.44 0.57% 2024-04-22A 34.9 60.99 35.85 0.95 108.82 +4.18 +3.99 -1.70 -1.76 +6.27 +13.73 -16.27/+11.60
NKE NIKE 68.68 2.23% 2024-12-02Q 47.3 22.14 7.56 1.01 101.59 -10.69 -3.54 -11.09 -9.49 -7.61 -34.28 --2.38/+56.42
MELI MercadoLibre 1996.65 - 71.12 25.5 1.62 101.22 +3.87 +13.53 +9.47 +6.66 +6.00 +14.60 -33.64/+8.27
ABNB Airbnb Inc. 134.98 - 46.19 9.9 1.13 85.57 +2.90 +4.13 +3.08 +0.27 +17.29 -8.55 -18.22/+26.02
MAR Marriott International 303.97 0.83% 2024-11-21Q 26.5 31.72 -34.77 1.57 84.47 +4.60 +12.27 +5.88 +8.25 +39.45 +23.05 -32.71/+0.05
CMG Chipotle Mexican Grill 57.27 - 53.27 21.5 1.27 77.62 -1.85 +1.36 -11.33 -2.62 +3.10 +8.53 -16.22/+20.94
ORLY O Reilly Automotive 1316.75 - 32.92 -53.39 0.94 76.02 +1.73 +9.95 +3.63 +8.13 +17.11 +28.36 -28.04/+2.55
RCL Royal Caribbean Cruises 264.43 0.81% 2024-12-27Q 21.9 27.77 10.31 2.59 71.1 -0.81 +16.51 +7.86 +17.38 +69.78 +126.07 -57.23/+4.78
HLT Hilton Worldwide Holdings Inc. 269.69 0.22% 2025-02-21Q 12.8 58.02 -19 1.30 65.74 +5.32 +12.05 +6.70 +8.90 +30.71 +40.35 -30.72/+1.52
JD JD.com Inc. 40.17 3.35% 2024-04-04 - 38.56 1.98 0.40 63.15 -1.35 +21.36 +7.72 +4.75 +55.22 +79.49 -47.27/+19.04
MBGAF Mercedes-Benz Group AG 58.80 9.14% 2025-05-09A 17.3 1.90 0.666 1.27 62.91 -3.31 +4.14 -0.86 +4.53 -6.99 -16.35 -8.57/+42.01
AZO AutoZone Inc. 3420.19 - 28.74 -12.45 0.70 57.4 +2.09 +5.19 +1.48 +9.97 +9.61 0.0 -21.87/+1.88
CVNA Carvana Co. Class A 264.07 - 83.04 89.43 3.38 54.83 +6.70 +36.78 +6.37 +8.07 +94.28 +397.03 -83.39/+1.62
VWAGY Volkswagen AG ADR 9.97 6.48% 2024-05-31A 28.2 4.35 - 1.35 49.98 -3.58 +5.39 +5.95 +6.93 -9.53 -26.26 -14.04/+65.30
VWAPY Volkswagen AG ADR - Preference Shares 9.61 6.62% 2024-05-31A 27.8 4.20 - 1.28 48.17 -4.85 +4.34 +4.68 +6.78 -5.88 -24.69 -13.05/+44.88
GM General Motors 47.39 1.00% 2025-03-07Q 7.4 7.5 0.76 1.41 47.15 -4.19 -4.93 -9.78 -14.74 +8.99 +22.90 -20.66/+29.23
ROST Ross Stores 142.59 1.01% 2024-12-10Q 22.8 22.84 9.09 1.10 47.04 -5.29 -6.03 -7.13 -0.56 +2.11 -2.25 -10.57/+14.73
LULU lululemon athletica inc. 398.10 - 29.76 12.05 1.19 46.45 -3.89 +0.67 +1.65 +29.03 +66.76 -15.34 -43.23/+20.81
HMC Honda Motor Co (ADR) 27.87 4.68% 2024-09-27S 57.9 1984.22 0.57 0.58 44.86 -1.66 -2.72 +9.47 +3.99 -5.49 -18.89 -16.00/+35.99
DHI D.R. Horton Inc. 129.00 1.18% 2025-02-07Q 10.7 9.62 1.72 1.76 40.65 -9.09 -5.51 -13.93 -23.57 -25.42 -10.98 --3.12/+54.92
YUM Yum! Brands 143.56 1.97% 2025-02-21Q 52.9 26.92 -5.24 1.11 40.06 +10.01 +16.48 +4.79 +4.63 +4.95 +10.20 -14.93/+0.61
STLA Stellantis N.V. 12.94 12.78% 2024-04-22A 26.2 2.05 0.47 1.56 39.12 -1.45 +3.27 -7.24 -3.43 -15.48 -46.99 -6.34/+128.05
F Ford Motor 9.24 6.48% 2025-02-18Q 68.0 10.52 0.83 1.64 36.72 -8.33 -4.25 -11.07 -15.77 -8.51 -27.13 --0.22/+60.71
CCL Carnival 26.75 - 19.06 4.01 2.64 36.16 -3.32 +10.22 +3.28 +11.13 +81.11 +74.72 -48.49/+7.36
EBAY eBay 67.83 1.60% 2024-11-29Q 27.5 16.98 5.97 1.35 32.49 +0.52 +2.93 +6.25 +9.60 +20.01 +59.86 -39.94/+5.44
LEN Lennar Corporation Class A 121.94 1.64% 2025-01-29Q 14.0 8.87 1.21 1.67 32.38 -7.09 -5.88 -21.02 -29.34 -28.17 -20.31 -0.44/+58.93
LVS Las Vegas Sands 42.98 2.36% 2025-02-10Q 50.3 20.95 8.96 1.08 31.16 -6.22 -8.96 -20.22 -14.69 +11.43 -19.84 -14.80/+31.70
PPRUY Kering ADR 24.80 1.58% 2025-01-13S - - - 1.16 30.61 -4.87 +6.21 -2.80 +4.16 -10.79 -44.63 -12.54/+91.16
IP International Paper 56.07 3.32% 2025-02-24Q 159.1 47.64 1.63 1.03 29.47 +0.79 +3.66 +0.95 -2.28 +26.43 +59.02 -41.68/+7.65
TSCO Tractor Supply Company 52.95 1.66% 2024-11-25Q 42.6 5.16 12.5 0.84 28.56 -2.59 -3.00 -81.45 -81.65 -79.67 -77.48 -13.00/+16.20
SW Smurfit WestRock plc 54.00 3.14% 2025-02-14Q - - 1.48 0.81 28.1 +1.71 +4.31 +0.50 +3.07 +38.60 0.0 -28.61/+5.53
EXPE Expedia 202.37 - 22.42 16.75 1.82 25.97 +18.38 +12.30 +10.58 +11.96 +55.66 +54.35 -47.00/+-4.96
WSM Williams-Sonoma 207.24 1.08% 2025-01-17Q 26.5 24.94 13.62 1.80 25.51 -1.95 +5.21 +5.93 +59.66 +46.99 +88.41 -51.84/+6.15
ROL Rollins 50.08 1.31% 2025-02-25Q 67.8 51.84 18.47 0.76 24.25 +1.17 +8.66 +2.69 -0.20 +4.79 +15.18 -19.31/+4.15
NVR NVR Inc. 7558.05 - 15.82 5.55 1.20 23.16 -5.72 -3.66 -11.99 -18.79 -11.15 +1.48 -4.62/+31.84
DRI Darden Restaurants 197.22 2.79% 2025-01-10Q 63.2 22.99 11.34 1.32 23.1 +1.01 +9.55 +18.32 +17.09 +37.82 +17.63 -31.11/+2.39
PHM PulteGroup Inc. 105.87 0.83% 2025-03-18Q 6.0 8.12 1.95 1.68 21.71 -6.95 -1.62 -10.60 -20.22 -13.94 +2.69 -5.32/+41.18
IHG InterContinental Hotels Group PLC ADS 136.56 0.78% 2024-08-30S 27.7 29.93 -9.49 1.30 21.64 +1.37 +11.46 +7.43 +12.77 +45.62 +39.36 -32.95/+0.08
QSR Restaurant Brands International Inc. 64.14 3.62% 2024-12-20Q 43.9 16.1 6.41 0.94 20.76 +4.22 +5.35 -5.23 -4.82 -7.47 -13.95 -6.97/+29.85
DKNG DraftKings Inc. 42.28 - - 19.23 1.92 20.62 +0.79 +7.07 +6.02 +5.36 +39.35 -2.54 -32.14/+17.24
DKS Dicks Sporting Goods 233.89 1.88% 2024-12-13Q 31.5 17.17 6.39 1.57 19.06 -2.57 +1.77 +4.70 +15.25 +12.92 +44.23 -33.21/+8.85
PKG Packaging Corporation of America 210.22 2.38% 2024-12-20Q 58.3 24.72 4.47 0.77 18.88 -1.15 -7.82 -11.71 -12.62 +8.32 +24.89 -22.32/+19.31
TPR Tapestry 80.38 - 23.76 6.42 1.59 18.73 +10.20 +19.70 +27.18 +53.93 +110.25 +91.38 -56.17/+9.32
YUMC Yum China Holdings Inc. 48.44 1.98% 2025-03-06Q 42.5 21.97 3.13 0.33 18.4 +4.74 +14.52 -2.26 -1.76 +43.91 +20.17 -41.16/+7.35
BBY Best Buy 84.89 4.43% 2024-12-17Q 64.4 14.69 5.96 1.43 18.15 -1.13 +1.95 -3.09 -4.83 +1.39 +12.29 -18.38/+22.17
ULTA Ulta Salon Cosmetics & Fragrance 374.79 - 16.06 8 1.28 17.38 -9.06 -10.39 -11.63 -2.72 +16.33 -28.29 -15.11/+53.36
RL Ralph Lauren 268.95 1.23% 2024-09-27Q 30.1 26.01 6.94 1.49 16.7 +7.71 +13.32 +18.25 +20.83 +65.85 +53.68 -45.71/+7.58
GPC Genuine Parts 117.74 3.39% 2024-12-06Q 51.4 15.19 3.49 0.94 16.37 +1.28 +1.58 -2.87 -3.82 -14.17 -17.77 -4.25/+39.67
DPZ Dominos Pizza 466.74 1.28% 2024-12-13Q 36.8 28.92 -4.09 0.90 16.12 +3.92 +16.01 +2.99 +1.52 +6.46 +9.80 -15.14/+16.29
CASY Caseys General Stores 426.82 0.47% 2025-02-03Q 14.0 30.42 4.84 0.83 15.84 +1.20 +10.56 +0.36 +3.38 +13.89 +49.01 -35.61/+3.01
SN SharkNinja Inc. 113.83 - 326.06 10.73 1.14 15.83 +1.81 +5.33 +14.21 +9.15 +29.88 +123.11 -58.34/+1.20
H Hyatt Hotels Corporation Class A 164.02 0.36% 2024-11-22Q 4.5 12.54 4.32 1.48 15.75 +3.66 +8.57 +3.16 +5.70 +21.37 +25.71 -23.52/+2.55
APTV Aptiv PLC 64.10 - 7.06 1.68 1.74 15.07 +2.69 +8.00 +10.57 +13.96 -5.23 -21.85 -19.70/+33.48
BALL Ball Corporation 50.47 1.56% 2025-03-03Q 5.9 27.33 2.29 0.95 15.06 -9.39 -2.96 -13.34 -16.25 -18.99 -14.70 --0.57/+41.31
AMCR Amcor plc 10.02 5.09% 2025-02-26Q 92.7 18.24 3.83 0.84 14.48 +3.09 +6.48 +1.21 -1.96 -5.11 +10.11 -12.38/+14.57
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 36.26 21.59% 2024-12-02Q - - 0.37 1.38 14.39 -1.39 +1.26 -0.85 -8.66 -6.98 -10.69 -15.53/+46.58
FUJHY Subaru Corporation ADR 9.46 3.66% 2024-09-27S - - - 0.57 14.26 +9.08 +12.18 +15.89 +20.62 +14.77 -12.68 -20.59/+24.35
KMX CarMax 85.25 - 29.44 2.14 1.73 13.11 -0.46 +8.82 -1.17 +12.85 +12.63 +13.99 -22.78/+7.04
RIVN Rivian Automotive Inc. 12.48 - - 2.21 2.04 12.74 -0.64 -9.89 -13.15 +17.85 -10.54 -25.18 -33.81/+51.08
TOL Toll Brothers Inc. 124.35 0.69% 2025-01-10Q 5.7 8.85 1.73 1.76 12.44 -8.44 +0.66 -7.10 -21.09 -2.53 +23.11 -21.63/+36.32
NCLH Norwegian Cruise Line Holdings Ltd. 27.33 - 23.57 10.95 2.65 12.02 -3.60 +5.97 +1.98 +0.04 +73.63 +66.44 -46.25/+7.17
TXRH Texas Roadhouse 175.96 1.37% 2024-12-10Q 41.3 30.66 9.1 1.02 11.74 -2.84 -1.21 -5.83 -11.03 +5.01 +30.60 -27.12/+17.09
POAHY Porsche Automobil Holding SE ADR 3.72 4.76% 2024-06-13A 15.7 3.29 - 1.47 11.39 -4.37 +3.33 +1.36 -5.24 -11.00 -19.83 -6.72/+49.89
TPX Tempur Sealy International Inc. 64.44 0.80% 2024-11-21Q 23.5 29.8 - 1.64 11.19 +2.06 +16.87 +11.37 +18.41 +29.22 +27.35 -30.11/+6.35
MGA Magna International 38.62 4.92% 2024-11-15Q 44.9 11.37 1 1.61 11.09 -2.65 -2.30 -12.82 -11.01 -0.46 -29.38 -9.24/+53.73
PAG Penske Automotive Group 165.54 2.83% 2024-11-15Q 35.9 12.88 2.16 1.20 11.05 -0.05 +9.46 +1.40 +4.13 +2.33 +8.44 -14.03/+8.57
GME GameStop 24.73 - 137.78 2.31 -0.10 11.05 -8.07 -23.46 -11.65 -0.60 +12.77 +68.69 -59.77/+162.15
SCI Service Corporation International 76.34 1.56% 2024-12-13Q 34.6 22.35 6.83 0.87 11.04 -2.28 -0.24 -11.09 -12.19 +1.73 +13.53 -16.03/+17.07
MGM MGM Resorts International 34.57 - 12.23 3.18 2.21 10.29 +0.26 +8.47 -4.63 -5.78 -6.89 -26.04 -8.56/+39.56
ALSN Allison Transmission Holdings Inc. 115.80 0.87% 2024-11-18Q 12.2 14.13 6.17 1.00 10.03 -1.48 +6.31 -0.61 -2.66 +35.90 +87.68 -47.44/+5.81
LAD Lithia Motors 374.61 0.56% 2024-11-08Q 6.7 13.05 1.54 1.67 9.98 -0.40 +9.60 -1.57 +0.88 +32.91 +23.60 -35.13/+8.29
LKQ LKQ Corporation 37.25 3.22% 2024-11-14Q 44.9 13.78 1.56 1.29 9.68 -0.37 +2.70 -1.92 -2.92 -4.73 -22.30 -4.54/+44.11
VFC V.F. 23.92 1.46% 2025-03-10Q - - 5.72 1.46 9.32 -7.89 +4.96 +13.47 +14.12 +37.47 +56.34 -54.01/+21.32
CHDN Churchill Downs Incorporated 122.01 0.31% 2024-12-06A 6.9 22.25 8.26 0.95 8.97 -1.27 -3.82 -10.32 -16.04 -8.72 -1.41 -8.95/+23.11
WING Wingstop Inc. 304.92 0.29% 2024-11-15Q 25.4 89.84 -20.12 1.79 8.91 +2.36 +11.01 +1.19 -10.31 -17.92 +3.19 -12.62/+42.29
NIO NIO Inc. 4.24 - - 2.52 1.68 8.85 -1.85 +1.68 -5.99 -16.70 +12.17 -28.50 -14.86/+81.84
WYNN Wynn Resorts 80.58 1.24% 2024-11-15Q 11.8 9.54 -31.47 1.76 8.85 -7.22 -0.70 -14.76 -4.41 +7.97 -23.69 -11.11/+36.98
LCID Lucid Group Inc. 2.83 - - 3.24 1.36 8.52 +2.54 -6.29 +9.69 +28.05 -11.29 -19.60 -31.80/+56.54
GAP Gap 22.49 2.59% 2025-01-08Q 27.0 10.73 2.78 2.37 8.48 -6.56 -6.87 -7.41 +3.78 -0.71 +12.11 -16.75/+36.73
GIL Gildan Activewear [NYSE] 51.18 1.60% 2024-11-21Q 27.1 22.69 5.96 1.42 8.32 -0.83 +5.96 +4.83 +3.88 +22.73 +49.52 -37.03/+4.11
HAS Hasbro 59.05 4.69% 2024-11-20Q - - 6.46 0.65 8.24 +2.09 +3.52 -4.39 -8.28 -8.12 +16.72 -21.95/+24.40
GPK Graphic Packaging Holding Company 26.44 1.63% 2025-03-14Q 18.4 11.53 2.69 0.85 7.94 -3.61 +0.95 -9.98 -10.31 -6.17 +6.74 -11.25/+16.11
BBWI Bath & Body Works Inc. 35.89 2.13% 2024-11-22Q 18.7 9.14 -4.64 1.84 7.77 -4.57 -1.43 -6.10 +19.63 +14.15 -19.75 -26.99/+47.63
EAT Brinker International 172.06 - 31.7 61.55 2.56 7.64 -5.45 +24.25 +34.58 +49.77 +158.19 +288.40 -75.01/+11.71
MHK Mohawk Industries 120.33 - 13.75 0.98 1.41 7.6 -1.61 +1.90 -5.85 -17.55 -17.84 +9.38 -15.37/+36.53
CZR Caesars Entertainment Inc. 35.72 - - 1.85 2.97 7.59 -0.92 +13.65 -3.49 -12.54 +0.59 -19.73 -13.82/+28.58
DDS Dillards 473.51 0.21% 2024-12-31Q 2.6 12.16 3.83 0.88 7.53 +1.15 +6.07 +11.71 +17.59 +21.75 +15.53 -30.73/+4.11
ALV Autoliv 93.41 2.98% 2024-12-03Q 36.2 12.24 3.23 1.59 7.36 -3.36 -0.04 -4.22 -5.49 -1.67 -15.08 -4.18/+38.51
LEVI Levi Strauss & Co Class A 18.44 2.73% 2025-02-12Q 96.7 36.65 3.83 1.17 7.3 -3.10 +4.65 +6.59 +8.92 +5.25 +3.77 -15.29/+32.00
HRB H&R Block 53.22 2.77% 2024-12-05Q 40.9 13.55 -20.18 0.69 7.29 -3.78 -0.75 -4.11 -10.07 -6.93 +13.40 -20.56/+28.62
MAT Mattel 21.48 - 13.48 3.12 0.77 7.24 +15.24 +14.99 +13.83 +9.87 +13.29 +13.71 -26.12/+1.86
BWA BorgWarner 30.02 1.46% 2025-03-03Q 11.1 7.68 1.07 1.18 6.57 -5.89 -3.29 -11.84 -11.50 -5.57 -5.60 -1.70/+27.33
MTN Vail Resorts 167.68 5.24% 2024-12-26Q 146.0 28.15 14.28 1.11 6.28 -1.43 -6.54 -11.94 -5.72 -2.46 -25.16 -1.60/+41.29
GPI Group 1 Automotive 469.61 0.40% 2024-12-02Q 5.0 12.62 2.11 1.36 6.25 +2.87 +11.57 +9.95 +16.80 +37.04 +70.20 -44.90/+4.34
ETSY Etsy 54.40 - 28.3 -9.99 2.00 6.12 -0.93 +3.48 -7.77 +2.04 -1.04 -30.34 -13.42/+47.61
SLGN Silgan Holdings 53.75 1.40% 2024-12-02Q 27.3 19.65 2.82 0.72 5.74 -2.31 +6.39 -1.95 +0.21 +9.78 +19.87 -23.46/+8.17
GNTX Gentex Corporation 25.06 1.92% 2025-01-08Q 25.7 13.39 2.36 0.91 5.7 -3.32 -6.70 -18.08 -16.94 -12.90 -29.05 -1.98/+49.94
WHR Whirlpool 101.80 6.80% 2024-11-15Q 68.3 10.14 1.86 1.43 5.61 -3.06 -13.74 -17.12 -7.88 +9.32 -6.66 -17.31/+33.09
W Wayfair 43.76 - - -2.17 3.44 5.48 -9.53 -0.77 -16.31 +12.64 +10.81 -16.52 -14.65/+74.07
THO Thor Industries 99.39 1.98% 2025-01-06Q 50.4 25.81 1.32 1.70 5.29 -3.35 +6.50 -4.99 -8.69 -1.35 -16.07 -11.09/+30.10
REYN Reynolds Consumer Products Inc. 24.97 3.68% 2025-02-14Q 55.1 14.18 2.53 0.50 5.25 -9.56 -4.29 -12.14 -9.00 -17.15 -12.17 -0.72/+30.76
LEA Lear Corporation 96.13 3.25% 2024-12-11Q 32.9 9.94 1.08 1.42 5.22 +2.17 +5.79 -2.26 -0.19 -11.89 -28.66 -10.25/+53.03
URBN Urban Outfitters 56.60 - 16.5 2.26 1.55 5.22 +2.13 -0.63 +7.93 +50.05 +39.17 +33.08 -40.18/+7.60
MOD Modine Manufacturing Company 98.66 - 32.78 6.01 2.31 5.19 -2.75 -16.97 -25.30 -22.99 -1.64 +34.82 -31.03/+48.83
SEE Sealed Air Corporation 34.06 2.31% 2024-12-06Q 29.0 12.76 6.53 1.34 4.96 -2.21 +3.06 -5.28 -3.79 +2.84 -4.57 -9.37/+20.79
RUSHA Rush Enterprises Inc. Class A Common Stock 61.55 1.17% 2024-11-12Q 19.2 16.08 2.3 1.03 4.86 +1.32 +12.77 +2.67 -2.22 +21.52 +29.74 -33.40/+5.85
SHAK Shake Shack 112.79 - 601.84 10.73 1.86 4.79 -4.52 -12.18 -14.29 -14.12 +10.16 +41.71 -34.17/+24.03
KTB Kontoor Brands Inc. 85.97 2.37% 2024-12-09Q 45.9 19.76 13.56 1.20 4.74 -6.40 -0.37 -3.25 -4.54 +21.24 +38.37 -38.41/+12.60
SON Sonoco Products 46.93 4.36% 2024-11-08Q 70.3 16.38 1.89 0.67 4.61 -1.49 +2.18 -9.63 -7.36 -4.20 -17.59 -2.13/+31.54
KBH KB Home 63.45 1.51% 2025-02-06Q 11.3 7.86 1.18 1.87 4.58 -5.44 +0.41 -11.16 -22.57 -20.60 +5.24 -7.84/+41.37
COLM Columbia Sportswear Company 79.27 1.51% 2025-03-10Q 33.0 22.01 2.55 0.93 4.53 -10.23 -4.00 -10.67 -5.01 -1.55 -0.97 -7.86/+15.18
FUN Cedar Fair LP 44.00 6.03% 2024-06-28 - - 1.94 1.57 4.41 -0.20 -5.11 -4.56 -3.17 +1.90 +4.86 -18.34/+33.41
BC Brunswick Corporation 65.70 2.53% 2024-11-20Q 41.4 15.48 2.15 1.54 4.34 -2.58 +3.69 -10.72 -21.65 -11.99 -23.80 -4.66/+47.11
JWN Nordstrom 24.25 3.12% 2024-12-03Q 48.3 15.52 4.07 2.52 4.0 +0.21 +1.00 +4.62 +7.68 +8.99 +26.83 -30.78/+3.05
M Macys 14.27 4.76% 2024-12-13Q 115.1 24.38 0.98 2.07 3.96 -8.41 -9.91 -13.83 -8.93 -8.41 -25.21 -4.27/+54.87
TNL Travel + Leisure Co 56.34 3.55% 2024-12-13Q 27.5 10.58 -4.57 1.65 3.85 +3.64 +12.75 +6.00 +5.13 +35.92 +37.45 -29.39/+2.27
HOG Harley-Davidson 26.82 2.58% 2024-12-10Q 14.1 5.95 0.99 1.47 3.41 -0.89 -3.53 -17.70 -18.53 -24.26 -27.22 -5.85/+64.65
IGT International Game Technology 16.63 4.78% 2024-11-26Q 103.3 21.60 2.32 1.91 3.33 -2.29 -4.43 -11.07 -21.15 -23.19 -37.76 -1.26/+63.98
PTON Peloton Interactive 8.37 - - -6.74 1.95 3.19 +8.00 -5.53 -12.63 -5.96 +179.93 +83.96 -67.74/+30.17
PATK Patrick Industries Inc. 94.75 1.69% 2025-02-18Q 34.5 13.67 2.83 1.65 3.18 -2.46 +13.69 -29.60 -24.71 -20.58 -13.99 -29.18/+4.38
UAA Under Armour (A Shares) 7.30 - - 1.66 1.70 3.16 -12.57 -11.08 -17.14 -24.59 -7.59 -9.77 -15.48/+62.88
AEO American Eagle Outfitters 15.60 3.12% 2025-01-10Q 41.5 13.72 1.77 1.51 3.0 -3.35 -3.88 -9.30 -16.71 -26.42 -30.60 -1.54/+69.49
WEN Wendys 14.43 6.70% 2024-12-02Q 101.7 15.88 11.71 0.77 2.94 -2.70 -3.41 -15.66 -26.15 -15.71 -25.31 -3.15/+43.10
UA Under Armour (C Shares) 6.70 - - 1.53 1.68 2.9 -11.02 -8.72 -16.25 -23.52 -12.65 -14.54 -10.15/+58.51
GEF Greif 61.14 3.48% 2024-12-16Q - 18.03 1.4 0.94 2.88 -0.13 +5.36 -8.21 -9.29 +2.65 -2.91 -8.49/+19.66
AAP Advance Auto Parts Inc W/I 45.95 2.05% 2025-01-10Q - - 1.12 1.16 2.74 -5.26 -0.54 +4.77 +21.24 -23.68 -27.41 -22.55/+92.73
CAKE The Cheesecake Factory Incorporated 53.31 1.94% 2024-11-13Q 50.0 21.12 7.16 1.52 2.72 -5.06 +9.04 +6.90 +14.52 +49.16 +51.84 -38.00/+7.52
HBI Hanesbrands 7.54 - - 18.84 1.64 2.66 -7.14 -9.05 -13.43 -5.75 +23.81 +63.91 -46.09/+20.69
GRBK Green Brick Partners Inc. 57.94 - 7.78 1.81 1.84 2.58 -4.18 +6.33 -9.78 -20.53 -15.71 +8.52 -12.55/+46.12
LCII LCI Industries 100.92 4.56% 2024-11-29Q 89.5 19.71 1.82 1.44 2.57 -3.69 +2.37 -12.82 -13.03 -8.79 -9.55 -4.69/+28.20
CPRI Capri Holdings 21.69 - 11.12 1.7 2.06 2.56 -12.47 -8.52 +1.54 +5.70 -28.98 -53.68 -13.79/+120.38
TRIP TripAdvisor 18.29 - 72.83 2.58 1.35 2.55 +4.16 +28.80 +32.82 +18.08 +34.88 -15.75 -29.33/+57.24
AIN Albany International Corporation 80.06 1.35% 2024-12-17Q 33.8 25.16 2.54 1.34 2.51 -0.85 +2.31 -2.32 -2.32 -10.08 -11.63 -15.83/+23.32
PII Polaris Industries 44.38 5.91% 2025-03-03Q 73.2 12.67 1.89 1.51 2.48 -6.96 -18.10 -29.67 -35.62 -44.41 -51.26 -2.66/+127.38
SIG Signet Jewelers Limited 52.80 2.12% 2025-01-24Q 12.9 6.29 1.32 2.11 2.3 -10.86 -31.10 -37.20 -45.87 -28.44 -48.64 --3.11/+112.23
BKE Buckle Inc. 43.99 3.11% 2025-01-15Q 34.8 11.44 4.67 1.14 2.23 -7.60 -12.79 -15.70 -2.85 +7.19 +10.53 -20.73/+23.32
KAR KAR Auction Services 20.67 - 111.85 1.68 1.52 2.21 +1.77 +4.61 +0.49 +6.33 +21.59 +43.74 -37.78/+1.84
MBC MasterBrand Inc. 16.68 - 15.1 1.7 1.58 2.12 -3.70 +10.46 +2.77 -2.11 +10.03 +14.48 -19.72/+23.92
CWH Camping World Holdings 22.61 2.23% 2024-12-13Q - - 18.8 2.50 2.04 -2.08 +3.57 +0.09 -4.84 +13.45 -10.91 -23.53/+27.02
DFH Dream Finders Homes Inc. Class A 21.14 - 7.48 1.88 2.01 1.98 -8.37 -2.27 -26.44 -35.01 -22.93 -34.85 --1.32/+109.93
LZB La-Z-Boy Incorporated 44.72 1.88% 2024-12-05Q 28.9 16.18 1.93 1.35 1.86 -5.25 +2.95 +0.56 +9.05 +7.19 +17.28 -28.44/+8.02
CRI Carters 50.40 6.34% 2024-11-25Q 50.6 7.98 2.19 1.22 1.82 -6.53 -2.65 -9.50 +0.14 -19.53 -37.94 -0.58/+74.66
FL Foot Locker 18.04 - - 0.63 1.48 1.71 -10.02 -12.13 -17.25 -26.96 -40.89 -38.56 -0.00/+97.34
AMBP Ardagh Metal Packaging S.A. 2.51 15.94% 2024-12-05Q - - 15.66 0.68 1.5 -9.39 -6.34 -21.81 -32.89 -21.81 -31.04 -0.40/+69.72
MLKN MillerKnoll Inc 21.75 3.42% 2025-02-28Q 81.6 24.13 1.14 1.23 1.48 -3.07 +1.54 -13.38 -9.71 -22.65 -20.85 -3.95/+45.89
MODG Topgolf Callaway Brands Corp. 7.58 - - 0.37 1.70 1.39 -3.56 -10.19 -4.41 -21.29 -32.38 -45.03 -4.75/+122.76
KSS Kohls 12.08 15.67% 2024-12-11Q 85.3 5.75 0.37 1.86 1.34 -8.55 -11.70 -15.82 -31.01 -40.20 -55.16 --4.39/+145.03
TILE Interface 23.01 0.17% 2024-11-29Q 2.7 16.34 2.74 2.10 1.34 -7.07 +0.92 -11.94 -8.07 +39.96 +74.32 -45.94/+18.81
LEG Leggett & Platt 9.98 1.98% 2024-12-13Q - - 1.83 1.13 1.34 -5.49 +2.99 -11.29 -17.72 -19.39 -51.22 -8.02/+134.97
WINA Winmark Corporation 377.35 0.94% 2025-02-12Q 32.5 35.08 -39.93 0.81 1.33 -3.14 +0.81 -7.43 -8.07 +4.51 -0.66 -12.48/+14.40
CBRL Cracker Barrel Old Country Store 57.50 1.67% 2025-01-17Q 53.0 33.32 3.03 1.50 1.28 -11.51 -0.61 +12.22 +24.00 +50.72 -27.04 -39.35/+40.47
WGO Winnebago Industries Inc. 44.16 2.98% 2025-01-15Q 51.1 17.12 1.04 1.63 1.25 -7.62 -4.83 -20.30 -27.73 -21.38 -35.12 --2.13/+67.80
PZZA Papa Johns International 38.05 4.70% 2025-02-10Q 62.3 13.64 -2.97 1.19 1.24 -3.84 +3.37 -15.05 -30.93 -15.18 -47.51 -7.28/+102.13
OXM Oxford Industries 72.79 3.62% 2025-01-17Q 144.8 72.59 1.9 1.57 1.14 -13.20 -15.38 -10.73 -5.47 -21.38 -25.90 -0.76/+56.45
GDEN Golden Entertainment Inc. 32.40 3.06% 2024-12-20Q 11.1 25.93 1.75 2.20 0.89 -1.04 +4.01 -2.37 +0.59 +13.88 -15.76 -15.37/+23.21
JACK Jack In The Box Inc. 40.53 4.13% 2024-12-12Q - - -0.95 1.95 0.76 +3.42 +8.95 -10.92 -14.37 -24.29 -47.55 -10.29/+95.61
ETD Ethan Allen Interiors 29.46 5.30% 2025-02-11Q 65.3 12.23 1.62 1.31 0.75 -5.03 +5.78 -2.32 +1.31 -2.87 -4.26 -9.95/+20.89
MLR Miller Industries 65.10 1.16% 2024-12-02Q 12.5 10.87 1.9 0.98 0.74 -1.32 +2.89 -8.82 -13.36 +12.11 +50.17 -38.68/+20.20
SCVL Shoe Carnival 25.74 2.03% 2025-01-13Q 19.2 9.76 1.14 1.50 0.7 -4.88 -15.19 -24.89 -32.21 -34.82 -7.91 -1.20/+82.28
SMP Standard Motor Products 30.80 3.73% 2025-02-14Q 70.9 17.39 1.06 0.52 0.67 -0.71 +3.60 -8.17 -11.95 +3.53 -24.55 -15.29/+34.45
GES Guess 12.35 9.72% 2024-12-11Q 100.8 8.8 1.39 1.89 0.64 -4.34 -8.86 -19.44 -28.28 -43.76 -47.13 -2.75/+171.26
PLOW Douglas Dynamics 25.65 4.61% 2024-12-16Q 51.4 11.12 2.27 1.21 0.59 -0.77 +9.90 +0.59 +0.94 -5.66 +2.19 -16.92/+20.76
MNRO Monro Muffler Brake 18.92 5.92% 2024-12-03Q 177.8 31.35 0.91 1.08 0.57 -3.67 -13.88 -27.09 -36.02 -28.39 -42.33 -3.33/+79.60
CYD China Yuchai International Limited 11.19 3.40% 2024-08-19A 39.2 11.54 0.35 1.02 0.46 +2.19 +10.46 +20.19 +7.91 +19.42 +30.72 -28.95/+16.62
MYE Myers Industries 12.06 4.40% 2024-12-03Q 126.4 29.21 1.66 1.23 0.45 +0.17 +13.35 -1.95 -0.33 -11.39 -37.25 -14.18/+95.94
MOV Movado Group 19.31 7.19% 2024-12-16Q 133.5 18.54 0.86 1.01 0.43 +0.99 +1.15 -7.56 -2.72 -19.74 -31.77 -7.51/+52.51
DIN Dine Brands Global 27.58 7.00% 2024-12-20Q 32.2 4.85 -1.92 1.75 0.42 -9.22 +3.72 -11.49 -19.94 -8.37 -39.69 -6.89/+86.19
DDT Dillards Capital Trust I 25.83 7.24% 2025-01-17Q 4.8 12.16 3.83 0.25 0.41 +0.31 -0.23 +0.43 -0.73 +0.32 -0.43 -1.51/+2.94
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.94 12.37% 2024-11-08Q 96.7 7.81 5.73 1.16 0.41 -2.84 +1.20 -4.62 -12.69 -21.24 -17.31 -8.14/+94.53
HVT Haverty Furniture Companies Inc. 21.62 5.92% 2024-11-26Q 54.9 13.74 1.17 1.48 0.35 -3.61 +0.60 -5.67 -5.75 -23.55 -36.45 -2.64/+71.37
WEYS Weyco Group 35.03 2.88% 2024-11-18Q 33.4 11.92 1.34 0.69 0.33 -1.99 +1.62 -2.96 -8.94 +13.00 +7.39 -22.78/+17.19
JOUT Johnson Outdoors Inc. 28.95 4.49% 2025-01-10Q - - 0.69 0.69 0.3 -10.65 -12.85 -24.21 -16.40 -20.20 -36.87 -2.76/+65.70
FLXS Flexsteel Industries 52.46 1.20% 2024-12-28Q 25.0 22.32 1.92 0.39 0.28 +6.35 +8.46 -18.64 -12.55 +50.14 +52.99 -47.05/+25.56
ESCA Escalade Incorporated 14.80 3.93% 2025-01-06Q 61.9 16.42 1.25 1.27 0.21 -0.13 +3.57 -3.20 +0.61 +15.90 -13.65 -16.62/+17.30
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.92 20.79% 2025-02-10M - - -0.15 0.63 0.17 -0.10 -0.50 +3.44 +5.42 -13.44 -33.82 -7.96/+65.02
MED Medifast Inc 15.09 - 23.18 0.82 1.14 0.17 -3.89 -4.49 -21.24 -21.24 -22.73 -71.81 -1.39/+274.55
STRT Strattec Security Corporation 36.85 - 9.71 0.77 1.15 0.15 -1.63 -3.46 -16.19 -8.58 +22.83 +33.03 -42.88/+20.12
BSET Bassett Furniture Industries Incorporated 14.15 5.65% 2025-02-14Q - - 0.74 1.68 0.12 -2.82 +2.17 -2.35 -6.91 +13.20 -6.79 -14.45/+12.79
LCUT Lifetime Brands 5.35 3.21% 2025-01-31Q - - 0.53 1.28 0.12 -17.44 -1.47 -16.41 -11.13 -23.02 -38.86 -1.87/+118.32
FATBB FAT Brands Inc. Class B Common Stock 4.16 13.02% 2024-11-15Q - - -0.19 0.89 0.07 -3.26 -19.22 -5.67 -7.76 -14.23 -40.91 -3.84/+100.70
CATO Cato 3.41 20.24% 2024-09-16Q - - 0.39 0.85 0.07 +1.79 -2.29 +1.79 -45.00 -29.55 -50.86 -11.44/+106.74
NHTC Natural Health Trends Corp. 5.20 15.36% 2025-02-18Q 1140.7 79.26 1.7 0.92 0.06 +3.28 +12.07 +25.60 -20.37 -25.71 -16.67 -22.69/+42.31
CRWS Crown Crafts Inc. 4.49 7.08% 2024-12-13Q 99.3 14.12 0.92 0.83 0.05 -0.22 +0.56 -0.33 +1.58 -8.74 -14.80 -6.24/+32.92
BGFV Big 5 Sporting Goods Corporation 1.48 13.07% 2024-05-31Q - - 0.18 2.32 0.03 -3.27 -18.23 -8.07 -13.45 -0.67 -70.98 -2.36/+280.41
Consumer Staples
WMT Walmart 101.15 0.82% 2024-12-13Q 34.2 42.21 9.38 0.55 812.58 +3.05 +8.76 +7.32 +19.24 +48.86 +79.26 -44.79/+1.94
COST Costco Wholesale 1043.81 0.44% 2025-02-07Q 27.0 61.75 19.08 0.84 463.35 +6.52 +11.41 +5.50 +10.60 +22.09 +44.29 -33.20/+1.84
PG Procter & Gamble 167.97 2.40% 2025-01-24Q 64.1 26.89 7.75 0.45 393.86 +1.19 +5.93 -1.81 +0.16 -1.51 +6.70 -8.60/+7.42
KO Coca Cola 63.84 3.06% 2024-11-29Q 81.1 26.29 10.29 0.62 275.01 +0.57 +4.54 +1.14 -0.13 -7.05 +7.19 -9.26/+15.18
PM Philip Morris International 144.41 3.74% 2024-12-26Q 119.5 23.1 -23.31 0.55 224.53 +10.91 +23.27 +14.05 +14.39 +24.48 +62.04 -39.19/+1.64
PEP PepsiCo 144.58 3.75% 2025-03-07Q 78.0 20.91 11.05 0.54 198.29 -4.05 +1.36 -8.48 -12.43 -16.13 -13.77 -2.12/+26.86
UL Unilever 58.27 3.28% 2024-11-08Q 68.4 21.72 6.78 0.50 144.25 +1.55 +5.70 -1.02 -1.24 -3.59 +15.14 -20.28/+13.04
BTI British American Tobacco 41.76 7.14% 2024-12-20Q - - 1.36 0.53 92.27 +5.35 +16.32 +10.92 +18.00 +16.13 +35.80 -32.35/+-0.31
MO Altria Group 52.66 7.75% 2024-12-26Q 68.9 8.89 -25.73 0.64 89.25 +0.82 +3.52 -4.12 -2.57 +4.42 +31.29 -25.47/+10.21
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 50.30 1.73% 2024-05-03A 33.4 19.4 1.07 1.08 87.38 +2.28 +8.99 -5.86 -12.19 -17.09 -22.03 -8.67/+34.17
MDLZ Mondelez International 58.45 3.25% 2024-12-31Q 55.6 16.91 2.78 0.54 75.61 +0.79 +3.91 -5.62 -11.71 -16.16 -20.12 -7.70/+30.13
CL Colgate-Palmolive 86.76 2.33% 2025-01-21Q 58.2 24.55 160.92 0.44 70.88 +0.07 +0.46 -7.15 -6.28 -15.00 +3.95 -4.70/+25.98
DEO Diageo plc (ADR) 110.49 4.50% 2024-08-30S 287.7 15.9 6.1 0.66 61.46 -7.90 -6.55 -15.95 -8.25 -11.29 -24.57 --0.69/+40.02
TGT Target 131.35 3.41% 2025-02-12Q 47.5 14.28 4.26 1.16 60.19 -4.76 -7.25 -2.36 -12.30 -3.06 -10.36 -8.48/+38.45
KR Kroger 65.00 1.97% 2024-11-15Q 33.9 22.08 3.75 0.47 47.03 +5.45 +9.95 +4.74 +8.50 +20.55 +43.14 -31.57/+1.15
MNST Monster Beverage Corporation 46.57 - 29.68 7.79 0.73 45.29 -4.39 -6.37 -11.73 -13.98 +1.11 -16.33 -6.98/+31.47
RBGLY Reckitt Benckiser Group Plc ADR 13.09 2.96% 2024-08-05S 14.1 22.97 4.48 0.45 44.94 -1.28 +8.45 +6.77 +5.74 +21.65 -10.59 -21.77/+14.82
KMB Kimberly-Clark 130.30 3.92% 2025-03-07Q 66.1 16.67 33.4 0.41 43.45 +0.25 +4.69 -0.79 -2.48 -7.14 +8.76 -9.69/+14.59
KDP Keurig Dr Pepper 31.04 2.97% 2025-01-03Q 55.8 18.76 1.68 0.62 42.1 -3.30 +2.17 -7.48 -5.60 -10.19 -0.35 -7.81/+23.32
KVUE Kenvue Inc. 20.18 4.14% 2025-02-12Q 151.9 36 3.57 1.46 38.69 -5.21 -3.21 -9.14 -14.78 -4.00 +4.40 -12.44/+21.21
CCEP Coca-Cola Europacific Partners 80.03 2024-11-15 - 22.07 4.19 0.91 36.89 +1.88 +8.57 +1.48 +2.75 +8.65 +19.18 -17.82/+2.86
KHC The Kraft Heinz Company 29.30 5.52% 2024-11-29Q 145.6 26.14 0.73 0.47 35.43 -1.81 +2.77 -7.54 -11.21 -16.93 -18.54 -3.38/+32.97
SYY Sysco 71.12 2.86% 2025-01-03Q 52.3 18.27 17.31 1.18 34.79 -2.47 -3.36 -11.06 -8.10 -5.96 -10.60 -2.94/+15.76
GIS General Mills 58.82 4.05% 2025-04-10Q 51.8 12.88 3.55 0.10 32.42 -2.19 +0.55 -11.80 -10.23 -14.90 -5.65 -1.50/+29.04
HSY Hershey 154.93 3.60% 2025-02-14Q 64.1 17.55 7.43 0.38 31.35 +3.81 -2.07 -15.39 -11.81 -23.11 -20.73 -9.55/+36.78
STZ Constellation Brands Inc. 169.00 2.39% 2025-02-07Q 108.0 45.96 3.95 0.90 30.54 -6.53 -7.05 -29.48 -27.89 -29.99 -30.32 -1.76/+62.64
ABEV Ambev S.A. American Depositary Shares (Each repres 1.84 3.89% 2024-12-23A 7.8 12.21 2.24 1.05 28.99 -0.54 +3.37 -14.02 -15.21 -18.94 -28.68 -4.35/+47.83
K Kellanova 82.30 2.78% 2024-12-02Q 78.5 28.22 7.76 0.37 28.37 +0.70 +0.97 +2.16 +1.60 +9.91 +53.86 -36.26/+-0.17
CHD Church & Dwight Company 105.02 1.12% 2025-02-14Q 52.5 47.34 6.16 0.59 25.73 -0.47 +3.55 -0.59 -1.34 +2.71 +6.26 -8.50/+8.07
EL Estee Lauder Cos. 65.03 2.18% 2025-02-28Q - - 5.54 1.03 23.39 -22.05 -11.46 -18.75 +1.77 -27.06 -54.63 -4.21/+145.33
ADM Archer-Daniels-Midland 45.76 4.46% 2025-02-18Q 40.7 13.01 0.99 0.72 21.9 -10.68 -10.43 -12.67 -12.22 -21.70 -13.74 -1.64/+44.41
MKC McCormick & Company 78.35 2.33% 2024-12-30Q 62.5 26.48 3.92 0.75 21.01 +1.45 +9.75 -2.74 +1.11 +0.93 +21.19 -17.89/+9.11
TSN Tyson Foods 57.94 3.45% 2025-02-28Q 67.6 19.4 1.11 0.81 20.64 +2.57 +6.76 -4.20 -2.77 -6.08 +10.19 -11.70/+15.43
CLX Clorox 148.42 3.31% 2025-01-29Q 133.7 40.22 -443.48 0.42 18.28 -6.47 -5.81 -9.99 -10.14 +3.77 -3.12 -14.03/+15.46
HRL Hormel Foods 29.20 3.98% 2025-01-13Q 79.0 19.99 2 0.27 16.03 -2.60 -2.83 -11.35 -3.69 -8.84 +0.48 -2.36/+26.23
DG Dollar General Corporation 72.49 3.25% 2025-01-07Q 38.9 11.96 2.17 0.43 15.94 +2.01 +1.58 -5.78 -5.80 -37.94 -46.39 -8.36/+131.85
DLTR Dollar Tree Inc. 72.66 - - 2.1 0.89 15.62 -0.94 -0.33 +3.67 +18.32 -23.56 -47.91 -16.75/+108.11
BF.B Brown-Forman Corporation 30.84 2.90% 2024-12-06Q 42.2 14.75 3.99 0.74 14.58 -6.57 -8.92 -31.44 -24.36 -30.65 -45.48 --0.42/+97.70
CCHGY Coca Cola HBC AG ADR 37.73 2.51% 2024-05-31A 52.0 20.6 4.44 1.29 13.67 +8.42 +12.64 +7.05 +4.31 +10.02 +37.05 -27.40/+0.58
PFGC Performance Food Group 85.09 - 32.16 3.24 1.44 13.29 -5.78 +0.82 -4.02 -1.02 +30.25 +18.66 -27.61/+8.64
ACI Albertsons Companies 20.89 2.91% 2025-01-24Q 34.1 11.59 3.55 0.44 12.1 +4.19 +4.71 +7.13 +8.46 +7.07 -1.46 -18.62/+4.12
CAG ConAgra Foods 24.82 5.64% 2025-01-27Q 138.6 24.76 1.36 0.28 11.85 -4.13 -4.32 -11.99 -12.73 -17.68 -9.42 -0.73/+33.92
CPB Campbell Soup 37.53 4.16% 2025-01-02Q 85.3 20.48 2.91 0.19 11.19 -3.20 -0.54 -12.70 -17.68 -23.61 -10.62 -1.39/+40.70
SJM J.M. Smucker 103.28 4.19% 2024-11-15Q 87.3 20.85 1.44 0.28 10.99 -3.38 +2.36 -9.03 -10.54 -12.81 -19.25 -3.36/+29.60
TAP Molson Coors Brewing 54.26 3.24% 2024-12-06Q 32.1 12.24 0.8 0.86 10.64 -0.89 +3.47 -11.15 -8.90 +2.42 -9.91 -9.34/+27.50
MHGVY Mowi ASA ADR 19.14 2.10% 2024-11-18Q - - - 1.34 9.9 -4.25 +12.72 +2.74 +8.32 +12.39 +6.04 -16.97/+7.78
BG Bunge Limited 69.60 3.93% 2025-02-18Q 34.7 8.77 0.95 0.69 9.72 -8.58 -14.31 -15.79 -20.11 -28.16 -21.39 -3.16/+65.11
LW Lamb Weston Holdings Inc. 58.91 2.49% 2025-01-31Q 58.0 23.5 5.19 0.72 8.4 -1.72 -3.00 -25.68 -27.45 -2.05 -41.57 -10.05/+82.48
INGR Ingredion Incorporated 127.90 2.50% 2024-10-01Q 31.4 15.39 2.1 0.74 8.33 -6.26 -2.22 -11.37 -15.61 -1.74 +18.25 -15.74/+21.53
COTY Coty Inc. Class A 6.76 - 38.06 1.47 1.89 5.88 -7.78 +1.35 -9.87 -5.59 -25.88 -41.82 -2.51/+96.75
CALM Cal-Maine Foods Inc. 108.30 5.48% 2025-01-29Q 46.2 8.46 2.61 -0.12 5.31 +0.37 +6.25 +0.17 +19.08 +54.01 +94.92 -49.65/+7.49
LANC Lancaster Colony Corporation 188.71 2.01% 2024-12-05Q 66.6 32.91 5.28 0.35 5.2 +11.83 +13.18 -4.74 -4.31 -1.87 -0.02 -13.52/+11.18
IPAR Inter Parfums 135.83 2.21% 2024-12-16Q 60.7 29.8 5.71 1.20 4.35 -3.68 +5.41 -0.74 +5.93 +3.72 -10.75 -20.20/+15.40
FLO Flowers Foods 19.09 4.96% 2024-11-29Q 83.1 16.97 2.9 0.38 4.02 -2.35 +0.47 -10.00 -10.96 -16.20 -13.97 -1.00/+36.83
FIZZ National Beverage Corp. 40.24 2024-06-24 - - 10.45 0.84 3.77 -4.30 -5.94 -13.81 -18.41 -14.05 -10.20 -0.89/+32.90
NWL Newell Brands 7.13 2.89% 2024-11-29Q - - 1.41 0.90 2.97 -28.41 -26.95 -35.24 -22.67 +0.56 +4.09 -24.47/+65.22
LAUR Laureate Education Inc. 19.58 - 12.11 3.3 0.86 2.95 +4.59 +8.54 +3.43 +4.20 +31.15 +50.73 -35.70/+2.04
JJSF J & J Snack Foods 122.34 2.52% 2024-12-17Q 71.0 27.84 2.52 0.64 2.38 -10.85 -13.72 -27.18 -30.84 -27.61 -17.39 -4.69/+47.78
CCU Compania Cervecerias Unidas (United Breweries) 12.57 3.89% 2024-11-22S 75.2 44.65 1.94 0.94 2.32 +3.54 +8.27 +6.71 +12.94 +14.27 +5.99 -20.45/+9.31
SPB Spectrum Brands Holdings 78.12 2.46% 2025-02-18Q 37.4 9.72 1 1.20 2.19 -7.62 -6.53 -13.66 -15.66 -11.05 -9.01 -2.79/+23.84
TR Tootsie Roll Industries 30.62 1.18% 2024-12-18Q 27.5 23.4 2.51 0.22 2.19 -1.42 +0.49 -3.65 -0.65 +7.21 -7.55 -9.93/+11.04
UTZ Utz Brands Inc Class A 13.37 1.82% 2024-12-16Q - - 2.78 1.00 1.88 +0.07 -0.52 -24.63 -23.29 -22.40 -27.46 -4.94/+49.89
EPC Edgewell Personal Care Company 31.60 1.87% 2024-12-03Q 25.1 16.25 0.98 0.88 1.54 -5.11 +0.25 -10.66 -12.61 -15.44 -19.90 -2.33/+31.33
FDP Fresh Del Monte Produce Inc. 30.87 3.24% 2024-11-14Q 303.0 94.67 0.75 0.39 1.48 +1.25 +1.15 -9.18 -9.89 +14.25 +29.81 -31.23/+14.25
KLG WK Kellogg Co 16.48 3.93% 2024-11-29Q 83.1 27.13 4.44 1.55 1.42 -0.66 +5.98 -20.69 -8.70 -3.40 +32.58 -25.24/+49.45
ANDE The Andersons 40.35 1.93% 2025-01-02Q 22.3 11.5 1.03 0.59 1.37 -0.98 -4.43 -10.31 -17.54 -14.29 -22.78 -2.73/+52.32
UVV Universal 52.66 6.15% 2025-04-14Q 66.5 10.86 0.92 0.80 1.3 -0.87 +4.67 -6.76 -0.79 +0.90 +1.33 -14.19/+12.29
DOLE Dole plc 13.57 2.33% 2024-12-11Q 24.3 10.44 1.05 0.81 1.29 -0.37 +10.24 -7.81 -18.79 -6.28 +26.70 -21.08/+26.16
MGPI MGP Ingredients Inc. 32.93 1.42% 2024-11-15Q 9.7 7.03 0.81 0.62 0.72 -8.86 -4.96 -27.10 -35.30 -60.80 -61.30 --0.64/+182.13
SPTN SpartanNash Company 18.36 4.62% 2024-12-09Q 63.8 14.16 0.81 0.34 0.62 +0.71 +5.34 -6.42 -3.06 -4.82 -17.07 -5.80/+25.27
HLF Herbalife 5.34 - 6.32 -0.57 1.16 0.54 -2.20 -18.97 -28.61 -37.25 -39.52 -55.76 -3.00/+139.89
BGS B&G Foods 5.81 12.50% 2024-12-31Q - - 0.64 0.49 0.46 -10.34 -10.20 -25.80 -10.48 -29.49 -40.16 --3.44/+106.02
LMNR Limoneira 22.66 1.31% 2024-12-30Q 74.2 57.25 2.29 0.52 0.41 -1.73 -1.65 -16.14 -19.04 +10.43 +26.10 -23.37/+28.95
CVGW Calavo Growers 22.09 3.62% 2025-01-10Q - - 2.02 0.57 0.39 -3.49 -5.36 -16.89 -21.89 +5.39 -18.91 -8.10/+41.51
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.72 7.41% 2024-10-24A 58.7 10.38 1.11 0.83 0.38 -3.01 +3.74 -2.76 -10.90 -22.08 -23.37 -5.62/+39.62
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.25 7.08% 2025-03-17Q - - 0.04 0.31 0.35 +1.91 -0.88 -1.46 -5.77 -4.03 -8.49 -4.21/+18.27
NUS Nu Skin Enterprises 6.30 3.81% 2024-11-29Q - - 0.46 1.17 0.31 -3.82 +1.29 -15.89 -3.82 -37.44 -64.20 -5.56/+198.73
ACU Acme United 37.70 1.57% 2025-01-06Q 12.1 7.53 1.34 0.70 0.14 +4.00 +7.38 -12.91 -9.18 -2.41 -24.36 -12.86/+33.59
ETF
SPY S&P 500 ETF TRUST ETF 600.77 1.16% 2024-12-20Q - 32.8 10.22 1.00 626.35 -0.17 +3.49 -0.57 +0.43 +12.72 +19.88 -18.32/+1.67
IVV iShares Core S&P 500 ETF 603.80 1.26% 2024-12-17Q - 22.74 4.06 1.00 599.73 -0.14 +3.51 -0.57 +0.44 +12.68 +19.88 -18.34/+1.65
VOO Vanguard S&P 500 Etf 552.20 1.20% 2024-12-23Q - 22.75 4.05 1.00 583.15 -0.20 +3.43 -0.61 +0.41 +12.74 +19.87 -18.33/+1.71
VTI Vanguard Total Stock Market ETF 298.00 1.22% 2024-12-23Q - 31.06 8.52 1.03 455.48 -0.20 +3.72 -0.64 +0.43 +13.34 +19.73 -18.34/+1.66
QQQ Invesco QQQ Trust 522.92 0.54% 2024-12-23Q - 31.56 7.08 1.09 328.55 +0.12 +3.10 -1.43 +1.71 +16.10 +19.65 -21.01/+3.10
VUG Vanguard Growth ETF 418.82 0.45% 2024-12-23Q - 35.1 9.12 1.12 156.07 +0.11 +2.82 -1.16 +2.63 +18.00 +24.03 -23.29/+2.36
VEA Vanguard FTSE Developed Markets ETF 50.21 3.17% 2024-12-20Q - 12.51 1.34 0.91 134.1 +0.54 +5.64 +0.46 -0.08 +2.68 +5.39 -6.95/+6.34
VTV Vanguard Value ETF 176.20 2.22% 2024-12-23Q - 17.07 2.64 0.89 128.05 -0.28 +5.05 +0.65 -1.42 +8.42 +17.70 -14.74/+3.51
IEFA iShares Core MSCI EAFE ETF 73.98 3.27% 2024-12-17S - 3621.09 219.48 0.89 123.98 +0.54 +6.06 +0.71 +0.23 +2.75 +5.52 -7.08/+6.55
BND Vanguard Total Bond Market ETF 72.34 3.67% 2025-02-03M - - - 0.22 121.42 0.0 +1.54 -0.45 -1.03 -2.04 -0.04 -2.72/+4.60
AGG iShares Core U.S. Aggregate Bond ETF 97.46 3.71% 2024-12-18M - - - 0.20 120.9 +0.06 +1.58 -0.47 -1.06 -2.10 -0.17 -2.68/+4.70
IWF iShares Russell 1000 Growth ETF 408.11 0.47% 2024-12-17Q - 33.96 10.67 1.08 106.48 -0.29 +2.50 -1.43 +2.38 +18.07 +23.86 -22.76/+2.80
IJH iShares Core S&P Mid-Cap ETF 64.05 1.32% 2024-12-17Q - 17.34 1.89 1.13 98.53 -0.93 +3.49 -2.00 -2.45 +10.03 +15.80 -14.96/+6.68
VIG Vanguard Dividend Appreciation FTF 201.83 1.66% 2024-12-23Q - 21.61 4.29 0.85 87.03 -0.19 +4.66 -0.11 -0.61 +8.69 +14.88 -14.51/+1.67
VGT Vanguard Information Technology ETF 621.05 0.58% 2024-12-18Q - 32.62 7.62 1.15 85.43 +0.72 +1.24 -3.03 -0.55 +15.95 +19.10 -22.99/+4.46
VWO Vanguard FTSE Emerging Markets ETF 44.88 3.14% 2024-12-20Q - 6.99 1.26 0.66 80.38 +1.08 +4.84 -3.38 -4.08 +3.05 +10.46 -11.07/+10.45
IEMG iShares Core MSCI Emerging Markets ETF 53.64 3.29% 2024-12-17S - 41.03 1.53 0.72 79.91 +1.23 +4.79 -2.65 -3.92 +1.69 +7.62 -8.57/+9.99
VXUS Vanguard Total International Stock 61.35 3.21% 2024-12-20Q - 12.91 1.33 0.85 75.59 +0.71 +5.36 -0.57 -1.13 +2.54 +6.60 -7.94/+6.80
IWM iShares Russell 2000 ETF 226.00 1.16% 2024-12-17Q - 14.82 1.68 1.16 74.9 -0.21 +4.23 -3.03 -5.09 +9.46 +13.36 -15.34/+8.40
RSP Invesco S&P 500 Equal Weight ETF 180.22 1.46% 2024-09-23Q - 19.1 2.59 1.06 74.53 -0.56 +4.02 -1.06 -2.11 +8.14 +13.40 -13.35/+4.41
XLK Technology Select Sector SPDR ETF 232.82 0.65% 2024-12-23Q - 32.69 8.23 1.12 73.63 +0.87 +1.77 -2.61 -1.83 +13.22 +12.02 -18.07/+4.19
SCHD Schwab US Dividend Equity ETF 27.56 3.84% 2024-12-11Q - 14.61 2.71 0.86 66.98 -0.97 +2.04 -2.03 -5.23 +3.13 +7.67 -8.71/+7.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 132.25 1.23% 2024-12-17Q - 21.96 3.7 1.03 66.17 -0.18 +3.74 -0.63 +0.41 +13.31 +19.87 -18.37/+1.71
VB Vanguard Small Cap ETF 247.71 1.26% 2024-12-23Q - 16.44 2.21 1.15 62.77 -0.77 +4.03 -2.19 -2.15 +12.51 +15.68 -15.99/+6.31
BNDX Vanguard Total International Bond ETF 49.31 4.18% 2025-02-03M - 6.07 0.17 0.19 62.27 +0.28 +1.61 -1.95 -1.16 -0.86 +1.42 -2.27/+2.82
VYM Vanguard High Dividend Yield Indx ETF 132.32 2.62% 2024-12-20Q - 15.93 2.4 0.84 59.69 -0.03 +4.92 +0.34 -0.14 +9.95 +17.22 -15.88/+2.08
IVW iShares S&P 500 Growth ETF 104.75 0.49% 2024-12-17Q - 32.37 9.37 1.06 58.63 +0.54 +3.63 +0.37 +3.57 +18.95 +27.54 -24.52/+2.28
SPLG SPDR Portfolio S&P 500 ETF 70.68 1.23% 2024-12-27Q - 32.81 10.22 1.00 58.03 -0.17 +3.48 -0.58 +0.44 +12.80 +19.92 -18.34/+1.66
IBIT iShares Bitcoin Trust ETF 54.47 - - - 4.15 55.5 -5.61 +1.17 -5.94 +24.67 +57.43 +100.63 -55.04/+13.37
TLT iShares 20+ Year Treasury Bond ETF 89.27 4.18% 2025-02-03M - - - 0.30 54.29 +1.72 +4.46 -0.98 -3.48 -6.35 -2.01 -4.91/+13.86
XLF Financial Select Sector SPDR 51.82 1.32% 2024-12-23Q - 11.82 1.5 1.07 54.14 +0.68 +9.51 +4.60 +5.35 +22.22 +32.60 -25.86/+0.59
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.64 4.43% 2025-02-03M - 412.13 35.27 0.35 48.62 -0.20 +1.57 -0.85 -1.24 -1.43 +0.80 -3.52/+4.48
QQQM Invesco NASDAQ 100 ETF 215.35 0.59% 2024-12-23Q - 31.56 7.08 1.14 42.67 +0.17 +3.11 -1.40 +1.76 +16.19 +19.71 -21.08/+3.05
SCHF Schwab International Equity ETF 19.45 4.00% 2024-12-13S - 13.12 1.38 0.89 42.08 +0.67 +5.71 +2.05 -0.56 -48.84 -47.22 -7.05/+7.02
VT Vanguard Total World Stock ETF 121.29 1.88% 2024-12-20Q - 21.23 3.43 0.95 41.96 +0.18 +4.42 -0.58 -0.10 +9.25 +14.75 -14.58/+1.94
XLV Health Care Select Sector SPDR 146.43 1.56% 2024-12-23Q - 28.31 5.13 0.68 39.08 -0.30 +4.86 +3.86 -2.50 -2.37 +1.68 -7.16/+9.02
SCHG Schwab U.S. Large-Cap Growth ETF 28.42 1.20% 2024-12-11Q - 51.06 13.47 1.10 38.81 -0.11 +2.56 -1.18 +2.41 -70.41 -68.58 -23.72/+2.53
JEPI JPMorgan Equity Premium Income ETF 58.79 7.18% 2025-02-03M - 27.61 5.64 0.61 37.93 -0.31 +3.03 -1.08 -2.07 +4.22 +4.70 -6.84/+3.56
VEU Vanguard FTSE All-World ex-US ETF 59.75 3.10% 2024-12-20Q - 13.4 1.4 0.82 37.68 +0.64 +5.40 -0.42 -0.94 +2.61 +6.93 -8.18/+6.79
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.50 5.02% 2024-12-19M - - - -0.00 36.72 -0.27 -0.04 -0.15 -0.09 -0.04 -0.02 -0.23/+0.36
VTEB Vanguard Tax-Exempt Bond ETF 50.23 3.13% 2025-02-03M - - - 0.20 35.72 +0.20 +1.05 -0.53 -0.61 -0.73 -0.73 -1.47/+1.87
SPYG SPDR Portfolio S&P 500 Growth ETF 90.69 0.62% 2024-09-23Q - 32.53 9.47 1.06 35.53 +0.54 +3.61 +0.32 +3.54 +18.95 +27.41 -24.49/+2.28
VNQ Vanguard Real Estate Index Fund ETF 91.63 3.74% 2024-12-23Q - 37.66 2.16 1.06 34.65 +1.19 +7.11 -2.37 -4.43 +0.59 +8.59 -14.58/+8.68
VCSH Vanguard Short-Term Corporate Bond ETF 78.17 4.01% 2025-02-03M - - 1.15 0.15 34.56 -0.38 +0.49 -0.24 -0.26 -0.11 +1.31 -2.43/+1.75
SCHB Schwab U.S. Broad Market ETF 23.32 2.91% 2024-12-11Q - 31.84 8.69 1.03 33.55 -0.17 +3.64 -0.38 +0.34 +13.70 +21.65 -18.33/+1.76
BSV Vanguard Short-Term Bond ETF 77.33 3.41% 2025-02-03M - 15.94 2.02 0.07 33.34 -0.35 +0.45 -0.17 -0.14 -0.62 +0.89 -2.08/+2.19
XLE The Energy Select Sector SPDR Fund 88.56 3.25% 2024-12-23Q - 10.83 1.98 1.20 32.86 +1.05 +0.19 -0.74 -5.54 -0.95 +6.30 -6.56/+11.75
IUSB iShares Core Total USD Bond Market ETF 45.45 4.07% 2025-02-03M - - 1.54 0.23 32.33 0.0 +1.52 -0.46 -0.98 -1.77 +0.11 -2.73/+4.38
SGOV iShares 0-3 Month Treasury Bond ETF 100.41 5.10% 2024-12-18M - - - 0.00 32.2 -0.27 -0.04 -0.09 -0.03 -0.03 -0.02 -0.26/+0.34
DGRO iShares Core Dividend Growth ETF 63.28 2.20% 2024-12-17Q - 20.61 6.75 0.89 31.38 -0.30 +4.66 -0.16 -1.36 +7.27 +14.66 -14.18/+2.84
VGIT Vanguard Intermediate-Term Government Bond ETF 58.22 3.69% 2025-02-03M - - - 0.09 30.47 -0.19 +1.23 -0.36 -0.63 -2.43 -0.58 -2.04/+4.47
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.53 4.40% 2024-12-18M - - - 0.43 29.72 +0.07 +2.02 -1.09 -2.11 -0.92 +2.76 -3.15/+6.08
JPST JPMorgan Ultra-Short Income ETF 50.43 5.15% 2024-12-31M - 11.75 1.14 0.03 28.71 -0.34 +0.02 -0.14 -0.04 -0.08 +0.22 -0.46/+0.63
TQQQ PROSHARES TRUST 82.73 1.17% 2024-12-23Q - 31.56 6.93 3.40 25.37 +0.01 +7.68 -7.46 -0.02 +40.58 +37.27 -41.01/+13.37
SPYV SPDR Portfolio S&P 500 Value ETF 52.11 2.00% 2024-09-23Q - 15.84 2.23 0.93 25.32 -0.93 +3.35 -1.90 -3.75 +4.66 +10.68 -10.92/+6.34
MGK Vanguard Mega Cap Growth ETF 348.69 0.42% 2024-12-23Q - 37.12 10.51 1.12 25.01 +0.15 +2.48 -1.49 +2.60 +17.34 +23.13 -23.43/+2.84
VONG Vanguard Russell 1000 Growth Index Fund 105.04 0.54% 2024-12-23Q - 34.38 10.92 1.08 24.98 -0.26 +2.49 -1.42 +2.38 +18.18 +23.81 -22.81/+2.78
XLY Consumer Discretionary Select Sector SPDR 225.58 0.70% 2024-12-23Q - 25.05 6.12 1.21 23.84 -2.84 +2.16 -4.21 +4.86 +29.39 +25.39 -26.20/+6.52
SMH VanEck Vectors Semiconductor ETF 245.00 0.44% 2024-12-23A - 48.64 7.68 1.29 23.11 +0.57 -0.88 -1.80 -5.53 +8.96 +20.19 -21.47/+15.54
SPDW SPDR Portfolio Developed World ex-US ETF 35.82 2.68% 2024-06-24S - 13.54 1.39 0.91 22.38 +0.53 +5.60 +0.48 +0.08 +3.23 +5.79 -7.57/+6.09
XLI Industrial Select Sector SPDR 137.33 1.38% 2024-12-23Q - 21.27 4.87 1.09 22.07 -0.74 +4.57 -0.07 -3.35 +10.50 +17.43 -16.19/+5.23
XLC Communication Services Select Sector SPDR Fund 102.74 0.93% 2024-12-23Q - 19.85 2.63 1.03 21.87 +0.35 +7.23 +1.78 +6.82 +20.57 +29.77 -25.56/+0.92
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.16 9.64% 2025-02-03M - 39.46 9.59 0.82 21.34 -0.53 +2.12 -1.18 +1.11 +11.45 +8.91 -16.61/+2.00
VXF Vanguard Extended Market Index ETF 198.80 1.04% 2024-12-23Q - 21.21 3.44 1.22 21.24 -0.23 +5.21 -1.08 +0.30 +17.98 +19.36 -19.82/+4.51
VGSH Vanguard Short-Term Government Bond ETF 58.18 4.20% 2025-02-03M - - - 0.02 20.88 -0.39 +0.15 -0.14 -0.10 -0.60 +0.09 -1.24/+1.63
IYW iShares U.S. Technology ETF 160.40 0.20% 2024-12-17Q - 32.83 8.25 1.14 20.23 +0.46 +1.62 -2.37 -0.37 +15.50 +19.30 -22.49/+4.01
SDY SPDR Dividend ETF 132.90 2.53% 2024-12-20Q - 19.78 3.06 0.87 20.01 -1.22 +3.23 -3.85 -6.11 -0.32 +7.76 -8.56/+8.69
IUSV iShares Core S&P US Value ETF 94.35 2.09% 2024-12-17Q - 15.7 2.18 0.95 19.89 -1.05 +3.39 -1.90 -3.71 +4.96 +10.95 -11.25/+6.29
JAAA Janus Henderson AAA CLO ETF 50.90 6.20% 2025-02-03M - 7.19 2.3 0.03 19.87 -0.27 +0.22 +0.16 +0.22 +0.97 +4.56 -2.02/+0.29
USHY iShares Broad USD High Yield Corporate Bond ETF 37.09 6.83% 2025-02-03M - 23.8 2.21 0.46 19.08 -0.54 +1.04 -0.24 -0.80 +2.46 +6.76 -4.15/+1.70
SHV iShares Short Treasury Bond ETF 110.19 4.96% 2025-02-03M - - - 0.00 19.02 -0.29 -0.04 -0.10 -0.06 -0.05 -0.06 -0.25/+0.41
XLU Utilities Select Sector SPDR ETF 78.14 2.86% 2024-12-23Q - 19.88 1.93 0.62 17.34 +0.33 +3.39 +0.64 -1.31 +6.15 +29.65 -24.32/+6.74
VOE Vanguard Mid-Cap Value ETF 164.76 2.07% 2024-12-23Q - 16.77 2.13 1.05 17.25 -0.70 +3.52 -2.05 -4.12 +6.10 +14.27 -14.01/+7.33
FBND Fidelity Total Bond ETF 45.19 4.62% 2025-01-30M - 10.16 1.1 0.25 16.96 +0.33 +1.62 -0.62 -0.77 -0.62 +3.60 -2.62/+4.67
XLP Consumer Staples Select Sector SPDR 79.35 2.74% 2024-12-23Q - 21.26 4.96 0.60 16.72 +0.47 +3.94 -3.28 -1.82 +0.25 +8.54 -8.82/+6.53
VGK Vanguard FTSE Europe ETF 67.75 3.35% 2024-12-20Q - 3621.09 219.48 0.98 16.61 +0.37 +6.86 +2.17 +1.94 +1.64 +6.11 -7.80/+6.39
VHT Vanguard Health Care 269.41 1.40% 2024-12-18Q - 28.57 4.68 0.71 16.27 -0.50 +4.63 +3.45 -2.90 -1.84 +2.26 -7.18/+7.32
AVUV Avantis U.S. Small Cap Value ETF 97.17 1.62% 2024-12-17Q - 9.57 1.22 1.28 15.91 -1.16 +2.62 -4.74 -5.73 +7.50 +10.53 -12.20/+10.77
EMXC iShares MSCI Emerging Markets ex China ETF 56.70 1.82% 2024-12-17S - 47.38 1.2 0.91 15.55 +0.50 +2.44 -3.29 -4.51 -3.19 +1.63 -4.04/+11.55
DGRW WisdomTree U.S. Dividend Growth Fund 82.88 1.38% 2025-01-28M - 22.37 5.59 0.87 15.1 -0.50 +3.42 -1.15 -3.25 +6.58 +13.49 -13.45/+3.63
VOOG Vanguard S&P 500 Growth ETF 377.75 0.47% 2024-12-23Q - 32.7 9.49 1.06 15.09 +0.57 +3.62 +0.35 +3.52 +18.97 +27.48 -24.49/+2.30
MOAT VanEck Morningstar Wide Moat ETF 91.66 1.37% 2024-12-23A - 29.19 6.25 1.02 14.77 -4.07 +0.58 -5.72 -5.66 +3.01 +7.23 -8.76/+8.07
PFF iShares U.S. Preferred Stock 31.55 6.26% 2025-02-03M - 3.66 0.71 0.60 14.67 -0.82 +1.51 -1.74 -5.24 -0.06 -1.28 -3.14/+6.47
HYG iShares iBoxx $ High Yield Corporate Bond 79.35 5.94% 2024-12-18M - - - 0.45 14.6 -0.46 +1.04 -0.08 -0.56 +1.77 +2.57 -4.74/+1.29
GDX VanEck Gold Miners ETF 40.86 0.98% 2024-12-23A - 10.49 1.07 0.96 14.6 +4.88 +13.59 +11.49 +4.72 +14.01 +51.50 -37.18/+8.22
IWY iShares Russell Top 200 Growth ETF 237.01 0.46% 2024-12-17Q - 34.95 11.18 1.07 14.08 -0.54 +1.83 -1.86 +2.02 +17.08 +23.78 -22.80/+3.39
EWJ iShares MSCI Japan ETF 68.48 2.35% 2024-12-17S - - - 0.67 13.76 +0.25 +4.97 -1.52 -1.37 +4.76 +2.78 -11.48/+6.95
TIP iShares TIPS Bond ETF 108.44 2.96% 2024-12-18M - - - 0.25 13.64 +0.40 +2.09 +0.61 -0.12 +0.22 +1.98 -3.48/+2.42
FTEC Fidelity MSCI Information Technology Index ETF 184.75 0.48% 2024-12-20Q - 35.32 9.16 1.15 13.39 +0.70 +1.22 -3.03 -0.57 +16.16 +19.26 -23.08/+4.50
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 216.87 0.66% 2024-12-17Q - 33.9 4.35 1.29 13.38 -0.58 -0.61 -2.88 -6.26 +2.40 -65.55 -11.07/+23.23
CGDV Capital Group Dividend Value ETF 36.91 1.57% 2024-12-26Q - 45.57 7.29 0.90 13.21 +0.44 +5.61 +1.62 -0.38 +9.14 +22.67 -19.10/+0.70
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.45 5.22% 2024-12-31M - 12.13 1.59 0.05 12.27 -0.31 +0.02 -0.05 +0.04 +0.16 +0.31 -0.43/+0.31
VTWO Vanguard Russell 2000 Index Fund 91.40 1.17% 2024-12-23Q - 15.29 2.18 1.16 12.21 -0.22 +4.23 -3.08 -5.14 +9.54 +13.48 -15.56/+8.45
SCHV Schwab U.S. Large-Cap Value ETF 27.11 5.25% 2024-12-11Q - 18.99 5.44 0.94 12.14 0.0 +5.20 +1.01 -1.35 -63.92 -61.90 -13.87/+3.98
VTIP Vanguard Short-Term Inflation-Protected Securities 48.91 2.67% 2024-12-24Q - - - 0.11 12.0 +0.06 +0.95 -0.22 +0.04 +0.68 +3.03 -3.15/+1.02
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.03 2.02% 2024-12-23Q - 23.14 4.35 0.91 11.72 -1.29 +3.75 -3.17 -5.13 +1.04 0.0 -7.35/+7.68
SCHP Schwab U.S. Tips ETF 26.25 6.10% 2024-12-20M - - - 0.24 11.72 +0.38 +2.18 +0.34 -0.38 -50.10 -49.15 -3.01/+2.70
SPHQ Invesco S&P 500 Quality ETF 69.93 1.11% 2024-09-23Q - 22.67 7.96 0.93 11.68 +0.24 +5.73 +0.88 +1.98 +10.54 +21.45 -19.11/+1.09
SCHO Schwab Short-Term U.S. Treasury ETF 24.14 7.49% 2024-12-20M - - - 0.02 11.35 -0.41 +0.17 -0.17 -0.12 -50.31 -49.99 -1.20/+1.64
STIP iShares 0-5 Year TIPS Bond ETF 101.56 3.11% 2024-12-18M - - - 0.11 10.89 +0.06 +0.92 +0.68 +0.71 +1.69 +3.09 -3.15/+0.25
HDV iShares Core High Dividend ETF 114.99 3.54% 2024-12-17Q - 16 4.81 0.80 10.87 +0.32 +3.73 -1.08 -3.94 +1.07 +11.50 -11.03/+5.84
IGV iShares Expanded Tech-Software Sector ETF 104.62 - 49.61 9.09 1.09 10.64 +1.68 +7.62 -1.09 +3.34 +26.86 +18.35 -27.39/+5.95
AMLP Alerian MLP ETF 52.18 7.11% 2024-11-13Q - 11.32 1.84 1.45 10.58 +1.18 +6.10 +6.29 +8.30 +14.38 +20.45 -17.55/+2.03
BKLN Invesco Senior Loan ETF 21.02 8.62% 2024-11-18M - - - 0.25 10.25 -0.14 +0.19 +0.43 +1.15 +4.53 +8.35 -1.95/+1.09
GLDM SPDR Gold MiniShares Trust 56.69 - - - 0.20 10.24 +2.18 +5.57 +8.06 +6.54 +17.74 +41.20 -30.60/+0.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 73.24 1.22% 2024-09-23Q - 31.61 9.01 1.01 10.03 -0.25 +3.48 -0.76 +0.08 +12.47 +19.40 -17.98/+1.71
SPEM SPDR Portfolio Emerging Markets ETF 39.18 2.55% 2024-06-24S - 41.97 1.43 0.66 9.98 +1.16 +4.93 -2.49 -3.21 +4.73 +12.30 -12.46/+9.44
VGLT Vanguard Long-Term Government Bond ETF 56.44 4.25% 2025-02-03M - - - 0.28 9.94 +1.38 +4.19 -0.84 -2.89 -6.46 -3.92 -4.69/+12.35
PULS PGIM Ultra Short Bond ETF 49.60 5.62% 2024-12-27M - - - 0.04 9.8 -0.32 -0.02 -0.14 -0.10 +1.45 +4.49 -2.28/+0.42
INDA iShares MSCI India ETF 50.50 1.57% 2024-12-17S - 47.38 1.2 0.76 8.81 -0.96 -1.39 -9.11 -7.10 -9.48 -0.43 -1.35/+17.80
QYLD Global X NASDAQ 100 Covered Call ETF 18.57 11.40% 2025-01-21M - 40.5 10.04 0.65 8.79 +0.54 +1.98 +1.14 +0.16 +9.30 +3.98 -14.32/+1.29
XLG Invesco S&P 500 Top 50 ETF 50.60 0.71% 2024-09-23Q - 24.2 5.3 0.99 8.68 -0.37 +2.22 -1.08 +1.57 +15.16 +23.78 -21.44/+2.37
SCZ iShares MSCI EAFE Small-Cap ETF 62.90 3.38% 2024-12-17S - 3621.09 219.48 0.97 8.58 +0.54 +6.02 -0.68 -1.33 +1.73 +4.68 -6.53/+8.62
SCHZ Schwab US Aggregate Bond ETF 22.84 6.83% 2024-12-20M - - - 0.23 8.51 +0.04 +1.56 -0.52 -1.04 -51.12 -50.20 -2.53/+5.74
JNK SPDR Bloomberg High Yield Bond ETF 96.24 6.58% 2024-12-19M - 1.65 1.01 0.47 8.05 -0.54 +0.94 -0.20 -0.86 +1.25 +1.57 -3.92/+1.72
VYMI Vanguard International High Dividend Yield ETF 70.80 4.64% 2024-12-20Q - 12.03 1.25 0.81 7.82 +0.81 +5.55 +0.73 -0.14 +3.95 +8.21 -8.79/+4.92
SOXL Direxion Daily Semiconductor Bull 3X Shares 26.33 1.11% 2024-09-24Q - 37.68 5.42 3.96 7.77 -2.55 -6.17 -14.23 -25.64 -15.09 -33.04 -10.75/+166.16
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.71 4.26% 2024-12-20Q - 13.24 2.34 1.03 7.77 -0.91 +3.63 -3.19 -5.00 +2.10 +14.57 -14.55/+8.72
VDE Vanguard Energy ETF 124.46 3.20% 2024-12-18Q - 9.78 1.87 1.23 7.58 +0.67 -0.45 -0.98 -5.19 -0.16 +7.28 -7.35/+10.81
SCHH Schwab U.S. REIT ETF 21.49 3.15% 2024-12-11Q - 37.25 2.14 1.05 7.57 +1.27 +6.39 -1.96 -5.25 -0.88 +8.48 -14.15/+10.10
IJS iShares S&P Small-Cap 600 Value ETF 108.55 1.56% 2024-12-17Q - 13.94 1.72 1.17 7.53 -1.74 +2.59 -5.50 -5.84 +7.23 +10.26 -13.51/+9.88
BINC BlackRock Flexible Income ETF 52.37 6.09% 2024-12-18M - - - 0.20 7.51 -0.25 +0.83 -0.78 -0.65 -0.65 +0.13 -1.60/+2.28
ONEQ Fidelity Nasdaq Composite Tracking Stock 76.90 0.64% 2024-12-20Q - 30.01 6.38 1.10 7.5 -0.38 +1.89 -2.27 +1.13 +16.46 +22.01 -22.00/+3.71
SPLV Invesco S&P 500 Low Volatility ETF 71.87 1.90% 2024-11-18M - 20.11 2.96 0.72 7.37 +0.74 +5.20 +0.13 -1.75 +5.83 +14.15 -13.23/+4.55
XLRE Real Estate Select Sector SPDR Fund (The) 41.97 3.31% 2024-12-23Q - 41.3 2.56 1.00 7.27 +1.33 +7.12 -2.01 -4.42 +0.38 +9.27 -15.25/+8.60
SPHY SPDR Portfolio High Yield Bond ETF 23.65 7.72% 2024-12-19M - 13.23 1.14 0.46 7.19 -0.55 +0.94 -0.25 -0.88 +1.11 +1.24 -3.51/+1.78
TLH iShares 10-20 Year Treasury Bond ETF 101.44 4.18% 2024-12-18M - - - 0.26 7.19 +1.18 +3.87 -0.47 -2.06 -4.36 +0.51 -4.43/+10.24
IAGG iShares International Aggregate Bond Fund 50.34 4.24% 2024-12-18A - 5248.66 465.55 0.17 7.06 +0.40 +1.61 -3.64 -2.61 -1.79 +2.07 -3.26/+4.69
VDC Vanguard Consumer Staples ETF 217.66 2.46% 2024-12-18Q - 21.94 4.73 0.63 7.02 +1.08 +5.31 -1.69 +0.72 +4.09 +12.33 -11.83/+3.10
VIGI Vanguard International Dividend Appreciation ETF 82.73 1.85% 2024-12-20Q - 18.31 1.5 0.78 7.0 +0.19 +4.33 -0.36 -1.78 +0.58 +4.10 -6.59/+7.69
AVDV Avantis International Small Cap Value ETF 67.49 3.64% 2024-12-17S - 10.68 0.63 1.01 6.88 +1.37 +5.68 -0.57 +0.15 +4.96 +10.88 -11.17/+5.66
VPL Vanguard FTSE Pacific ETF 73.05 3.03% 2024-12-20Q - 52.41 1.73 0.78 6.68 +0.56 +4.55 -1.63 -2.82 +1.44 +1.16 -7.50/+9.17
VPU Vanguard Utilities ETF 168.67 2.95% 2024-12-18Q - 19.74 1.8 0.63 6.48 +0.36 +3.50 +0.54 -1.25 +5.78 +29.26 -24.08/+6.74
MGC Vanguard Mega Cap 300 Index ETF 217.86 1.11% 2024-12-23Q - 23.3 4.44 1.01 6.46 -0.23 +3.38 -0.50 +1.07 +13.54 +20.85 -18.99/+1.68
TFLO iShares Treasury Floating Rate Bond ETF 50.55 5.21% 2024-12-18M - - - -0.00 6.45 -0.26 +0.04 0.0 +0.12 +0.12 0.0 -0.38/+0.32
BXSL Blackstone Secured Lending Fund 33.24 9.27% 2024-12-31Q - - - 0.43 6.37 -0.98 +5.36 +4.14 +5.79 +11.17 +17.08 -16.49/+1.68
ARKK ARK Innovation ETF 62.76 - 79.15 8.29 1.76 6.26 -0.17 +9.20 +2.33 +16.07 +51.37 +26.56 -41.28/+3.13
JQUA JPMorgan U.S. Quality Factor ETF 59.80 0.97% 2024-12-24Q - 26.72 8 0.94 5.82 +0.39 +5.52 +0.76 +1.65 +13.26 +17.39 -17.05/+1.03
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.93 4.93% 2024-12-31M - - - 0.00 5.81 -0.26 -0.02 -0.09 -0.02 0.0 +0.03 -0.27/+0.96
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 42.42 3.89% 2024-09-24Q - - - 0.95 5.73 +6.32 +13.73 -4.76 -11.92 -23.75 -21.85 -13.93/+53.18
NVDL GraniteShares 2x Long NVDA Daily ETF 56.90 - 51.68 35.79 3.14 5.68 +16.05 -15.28 -15.15 -31.60 +23.05 +101.51 -58.41/+61.16
BLV Vanguard Long-Term Bond ETF 69.52 4.58% 2025-02-03M - 24.52 3.64 0.46 5.48 +1.08 +3.62 -1.22 -3.11 -4.16 +0.42 -4.14/+10.57
PRMB Primo Brands Corporation Class A 33.48 1.07% 2024-11-22Q - 21.09 3.63 -0.52 5.37 +3.43 +8.70 +8.00 +38.75 +61.51 +140.17 -27.09/+1.96
IXN iShares Global Tech ETF 84.53 0.45% 2024-12-17S - 32.64 9.52 1.13 5.3 +1.06 +0.79 -2.67 -0.18 +11.17 +14.76 -18.93/+4.58
EWT iShares MSCI Taiwan ETF 52.01 5.50% 2024-12-17A - - - 0.84 5.26 +1.09 +1.70 -4.83 -7.11 +1.03 +11.39 -13.36/+10.92
IHI iShares U.S. Medical Devices ETF 63.81 0.46% 2024-12-17Q - 36.07 4.87 0.90 5.1 0.0 +6.62 +7.10 +6.10 +14.31 +12.50 -15.81/+2.15
GDXJ VanEck Junior Gold Miners ETF 50.94 - 11.61 1.75 1.27 5.09 +5.31 +12.40 +8.36 +2.87 +19.61 +55.30 -39.37/+9.11
XLB Materials Select Sector SPDR 88.29 1.83% 2024-12-23Q - 21.7 2.82 1.07 5.04 -0.56 +5.99 -1.05 -6.54 -0.30 +6.19 -7.10/+10.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.51 1.16% 2024-12-23Q - 22.57 5.09 1.01 5.02 +0.41 +4.88 +0.57 +1.76 +14.42 +11.86 -17.20/+1.01
ACWX iShares MSCI ACWI Ex US Index Fund 54.41 2.85% 2024-12-17S - 12.95 1.27 0.83 4.95 +0.80 +5.45 -0.27 -0.68 +3.38 +8.91 -8.52/+6.52
VWOB Vanguard Emerging Markets Government Bond ETF 64.20 6.13% 2025-02-03M - - - 0.54 4.93 +0.03 +1.92 -0.40 -1.14 +0.05 +2.72 -4.24/+3.81
PPA Invesco Aerospace & Defense ETF 119.82 0.54% 2024-09-23Q - 23.29 3.63 0.95 4.86 -0.64 +4.53 +1.91 -2.69 +11.29 +27.32 -23.16/+4.23
SPMO Invesco S&P 500 Momentum ETF 102.03 0.42% 2024-09-23Q - 19.18 3.2 0.93 4.79 +1.99 +6.75 +4.36 +5.30 +22.10 +37.86 -29.11/+0.82
DSI iShares MSCI KLD 400 Social Index Fund 111.05 1.03% 2024-12-17Q - 27.51 5.22 1.03 4.78 -0.85 +1.75 -2.85 -2.69 +10.64 +15.22 -15.31/+4.26
PDI PIMCO Dynamic Income Fund 19.64 13.47% 2025-02-13M - - 1.28 0.81 4.77 +1.55 +4.19 +3.59 -0.96 +3.81 +2.40 -7.48/+6.42
FDL First Trust Morningstar Dividend Leaders Index Fun 41.74 4.24% 2024-12-13Q - 16.12 1.86 0.88 4.71 +0.51 +5.11 +0.92 -1.88 +6.24 +19.80 -15.07/+5.58
XMMO Invesco S&P MidCap Momentum ETF 129.78 0.30% 2024-09-23Q - 17.38 2.51 1.03 4.6 -0.65 +4.94 -0.73 -0.57 +14.85 +28.94 -25.57/+5.67
CWB SPDR Bloomberg Barclays Convertible Securities ETF 80.46 1.80% 2024-12-19M - 12.55 1.49 0.79 4.41 +0.24 +3.35 -0.67 +1.96 +11.47 +11.53 -13.68/+2.21
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.40 4.29% 2024-12-23A - - - 0.38 4.41 +0.68 -0.37 -0.89 -1.47 +0.07 -0.30 -6.01/+8.58
VOX Vanguard Communication Services ETF 166.04 0.92% 2024-12-18Q - 19.85 2.58 1.06 4.4 -0.12 +7.03 +2.91 +7.71 +22.75 +29.81 -26.08/+1.61
PGX Invesco Preferred ETF 11.57 6.04% 2024-11-18M - 0 0.6 0.56 4.38 +0.17 +2.03 -1.45 -6.01 -1.20 -2.45 -2.94/+8.38
DFSV Dimensional US Small Cap Value ETF 31.32 1.31% 2024-12-17Q - 13.97 1.4 1.13 4.35 -1.26 +3.71 -3.42 -4.48 +7.78 +10.79 -12.13/+9.29
FDVV Fidelity High Dividend ETF 50.88 2.88% 2024-12-20Q - 25.98 8.97 1.02 4.34 +0.75 +3.10 -1.17 -2.32 +7.39 +19.61 -16.41/+3.74
BOND PIMCO Active Bond ETF 90.98 4.97% 2024-12-31M - 12.13 1.59 0.26 4.29 +0.01 +1.81 -0.61 -0.98 -2.31 -0.26 -2.31/+4.77
SPHD Invesco S&P 500 High Dividend Low Volatility 48.73 3.48% 2024-11-18M - 16.59 1.98 0.87 4.15 +0.08 +3.50 -1.38 -3.37 +2.59 +17.76 -16.19/+6.48
ACWV iShares MSCI Global Min Vol Factor ETF 112.92 2.25% 2024-12-17S - 20.63 4.75 0.65 4.11 +0.72 +5.30 -0.26 -1.55 +4.35 +12.00 -10.72/+2.42
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.70 3.45% 2024-12-17S - 20.48 2.38 0.53 4.09 +0.65 +2.66 -2.86 -3.06 +1.17 +5.99 -6.18/+8.57
DIVO Amplify CPW Enhanced Dividend Income ETF 42.29 4.51% 2025-01-30M - 20.04 3.95 0.77 4.02 +0.07 +5.28 +1.17 +0.81 +9.11 +13.04 -12.72/+1.40
IDV iShares International Select Dividend ETF 28.77 6.12% 2024-12-17Q - 9.63 0.94 0.88 4.0 +1.41 +6.56 +0.95 +1.02 +1.80 +5.93 -6.76/+6.50
IYF iShares U.S. Financials ETF 118.67 1.23% 2024-12-17Q - 10.9 1.32 1.07 3.98 +0.47 +9.38 +4.02 +4.60 +21.89 +35.14 -27.33/+1.04
IYR iShares U.S. Real Estate ETF 95.94 2.62% 2024-12-17Q - 38.27 2.38 1.06 3.9 +1.18 +7.21 -1.71 -3.95 +0.52 +10.09 -15.31/+8.44
SPGP Invesco S&P 500 GARP ETF 107.62 1.33% 2024-09-23Q - 12.53 2.82 1.09 3.89 -0.68 +1.88 -1.20 -2.69 +8.50 +9.34 -11.71/+4.90
EDV Vanguard Extended Duration Treasury ETF 69.70 4.30% 2024-10-01Q - - - 0.42 3.87 +3.05 +6.69 -2.02 -5.32 -10.12 -7.46 -7.37/+20.47
REET iShares Global REIT ETF 24.54 3.61% 2024-12-17Q - 35.87 1.91 1.05 3.79 +0.90 +5.59 -2.43 -5.21 -1.52 +5.82 -11.21/+11.00
DXJ WisdomTree Japan Hedged Equity Fund 108.19 3.55% 2024-12-26Q - 7.8 0.99 0.50 3.79 -1.99 +0.76 -2.95 -1.27 +10.94 +10.13 -21.16/+8.88
URA Global X Uranium ETF 29.10 2.70% 2024-12-30S - 34.5 4.01 1.01 3.54 +2.79 +7.10 -0.99 -6.13 +17.72 -2.25 -21.70/+16.80
KBWB Invesco KBW Bank ETF 71.70 2.23% 2024-12-23Q - 10.72 0.99 1.18 3.54 +0.84 +11.04 +5.74 +5.91 +30.91 +48.94 -34.63/+0.75
AIRR First Trust RBA American Industrial Renaissance ET 79.61 0.18% 2024-12-13Q - 16.71 2.28 1.26 3.5 +0.35 +3.94 -2.99 -5.75 +16.46 +33.19 -28.77/+9.22
EWZ iShares MSCI Brazil ETF 25.22 8.53% 2024-12-17S - - - 1.15 3.33 -0.43 +11.15 -0.12 -8.99 -13.57 -23.41 -11.74/+35.33
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.23 5.01% 2024-12-19M - - - 0.01 3.33 -0.29 -0.04 -0.08 -0.01 +0.03 +0.05 -0.27/+0.37
AIQ Global X Artificial Intelligence & Technology ETF 40.82 0.13% 2024-12-30S - 33.72 6.38 1.10 3.29 +0.91 +6.86 +1.69 +5.29 +22.40 +23.81 -24.42/+1.00
EWY iShares MSCI South Korea ETF 54.14 2.67% 2024-12-17A - - - 1.09 3.2 +0.31 +1.16 -3.30 -8.55 -12.99 -14.97 -6.28/+28.40
XYLD Global X S&P 500 Covered Call ETF 42.50 11.34% 2024-12-30M - 32.72 9.72 0.64 3.2 +0.33 +1.67 +0.28 +0.81 +7.13 +5.88 -10.75/+2.19
IYH iShares U.S. Healthcare ETF 61.82 2.09% 2024-12-17Q - 28.5 5.09 0.69 3.19 -0.37 +4.51 +3.57 -2.51 -2.32 +2.41 -7.18/+7.72
FELG Fidelity Enhanced Large Cap Growth ETF 35.73 0.43% 2024-12-20Q - 30.25 9.72 0.97 3.16 -0.39 +1.59 -1.62 +1.82 +17.30 0.0 -22.36/+3.30
EPI WisdomTree India Earnings Fund 43.08 1.11% 2024-12-26Q - 47.38 1.2 0.81 3.04 -1.22 -1.85 -9.69 -8.26 -11.08 -1.44 -2.30/+18.36
BITX 2x Bitcoin Strategy ETF 52.08 14.01% 2025-01-29M - - - 3.83 3.02 -11.56 -1.03 -19.41 +32.42 +79.15 +90.49 -63.61/+39.78
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.32 20.08% 2024-12-20Q - 34.4 0.81 0.82 3.01 +0.50 +5.30 -3.95 -7.31 -5.11 +0.15 -5.73/+18.13
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.88 6.26% 2025-02-03M - - - 0.53 2.99 -0.55 +1.09 -0.65 -0.96 +0.70 0.0 -6.58/+2.04
CSQ Calamos Strategic Total Return Fund 18.26 6.74% 2025-02-13M - - 9.64 1.35 2.9 0.0 +4.10 +0.44 +0.61 +13.98 +16.01 -16.65/+1.59
FBCG Fidelity Blue Chip Growth ETF 47.41 0.24% 2024-12-20Q - 38.12 12.23 1.29 2.89 +0.02 +2.04 -0.69 +2.57 +21.04 0.0 -25.12/+3.02
SPYI NEOS S&P 500 High Income ETF 51.53 11.84% 2025-01-22M - 22.38 3.95 0.70 2.87 +0.02 +1.96 -1.90 -1.68 +5.36 +3.62 -9.99/+2.43
USRT iShares Core U.S. REIT ETF 58.53 2.99% 2024-12-17Q - 36.66 1.91 1.07 2.85 +1.19 +6.15 -2.35 -4.39 +2.24 +13.85 -16.08/+8.01
BOTZ Global X Robotics and Artificial Intelligence ETF 33.56 0.14% 2024-06-27S - 51.68 13.43 1.20 2.79 +1.15 +5.57 +1.64 -0.50 +15.60 +12.20 -20.74/+3.86
MLPX Global X MLP & Energy Infrastructure ETF 62.48 3.30% 2024-12-30Q - 11.31 1.57 1.29 2.77 -0.21 +0.45 +2.58 +3.65 +20.55 +44.00 -30.99/+7.99
EWC iShares MSCI Canada ETF 41.65 2.21% 2024-12-17S - 13.43 1.36 1.04 2.75 +1.04 +4.07 -0.86 -0.10 +10.10 +14.61 -15.85/+4.03
COPX Global X Copper Miners ETF 41.17 1.70% 2024-12-30S - 20.7 1.17 1.35 2.74 +7.83 +5.11 +0.56 -6.69 +2.82 +18.95 -17.66/+28.49
UTG Reaves Utility Income Fund 33.70 6.81% 2025-02-18M - 16.71 1.95 0.85 2.66 +2.34 +4.79 +2.03 +1.63 +17.54 +31.49 -25.04/+4.72
ICVT iShares Convertible Bond ETF 87.82 2.14% 2025-02-03M - - 1.76 0.77 2.66 +0.13 +3.44 -0.53 +1.89 +11.16 +11.80 -13.49/+2.15
ADX Adams Diversified Equity Fund Inc. 20.47 9.10% 2025-01-27Q - 24.45 4.32 1.02 2.54 -0.15 +1.24 -0.10 -8.78 +2.66 +9.29 -10.45/+10.54
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.30 1.83% 2024-12-17S - 47.38 1.2 0.62 2.51 +0.88 +4.39 -2.75 -4.21 +3.78 +12.54 -12.57/+12.21
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.45 1.15% 2024-12-20A - - - 0.30 2.45 +1.73 +5.93 -2.33 -5.30 +13.37 +15.30 -15.16/+35.05
FTGC FIRST TR EXCH VII 25.23 2.90% 2024-12-17Q - - - 0.41 2.42 +1.49 +2.06 +5.12 +7.41 +10.46 +8.66 -11.95/+0.06
UTF Cohen & Steers Infrastructure Fund Inc 24.38 7.63% 2025-02-11M - 17.77 2.19 1.04 2.35 -0.33 +2.22 -0.16 -4.35 -0.97 +11.43 -12.80/+7.92
DISV Dimensional International Small Cap Value ETF 27.75 2.64% 2024-12-17Q - 0 0 0.85 2.34 +1.13 +6.28 +1.57 +1.26 +4.24 +12.71 -11.17/+5.48
PFFD Global X U.S. Preferred ETF 19.64 6.35% 2024-12-30M - 4.21 0.45 0.56 2.33 -0.81 +1.97 -1.75 -5.39 -0.36 -2.00 -2.95/+7.33
BITO ProShares Bitcoin Strategy ETF 22.28 64.80% 2025-02-03M - - - 2.02 2.31 -9.39 -3.34 -14.60 +7.63 +12.53 -1.15 -27.69/+51.66
PTY Pimco Corporate & Income Opportunity Fund 14.83 9.63% 2025-02-13M - 13.04 1.28 1.02 2.27 +0.61 +2.99 +1.99 +0.61 +3.56 +6.00 -10.79/+1.82
TNA Direxion Dialy Small Cap Bull 3X Shares 43.87 0.95% 2024-09-24Q - 14.45 2.19 3.46 2.25 -1.08 +11.46 -11.68 -18.58 +18.41 +16.74 -27.41/+32.21
VFLO VictoryShares Free Cash Flow ETF 35.20 1.06% 2025-01-08M - 8.86 2.99 1.04 2.2 -0.87 +2.15 +0.72 -1.18 +12.28 +24.38 -19.55/+5.23
AOA iShares Core Aggressive Allocation ETF 78.61 2.43% 2024-12-20Q - 29.44 6.63 0.80 2.18 +0.19 +3.80 -0.82 -0.52 +6.53 +11.63 -12.01/+2.02
PHO Invesco Water Resources ETF 67.21 0.44% 2024-12-23Q - 30.07 3.94 1.00 2.17 -1.77 +4.19 -3.28 -5.74 +0.46 +8.05 -11.50/+8.00
GOF Guggenheim Strategic Opportunities Fund 15.55 14.05% 2025-02-14M - 18.16 4.16 0.62 2.1 +1.90 +1.50 -0.19 -2.75 +0.39 +11.55 -12.28/+3.41
MAGS Roundhill Magnificent Seven ETF 54.31 0.77% 2024-12-30 - 51.68 35.79 1.02 2.04 -2.41 -0.13 -4.08 +4.62 +27.97 +44.44 -33.77/+8.06
SQQQ PROSHARES TRUST 28.93 2.82% 2024-12-23 - - - -2.77 2.03 -0.34 -9.11 0.0 -8.54 +198.25 +160.16 -5.86/+124.51
FALN iShares Fallen Angels USD Bond ETF 26.91 6.27% 2025-02-03M - - - 0.57 1.97 -0.59 +0.82 -0.66 -0.99 +0.90 +1.24 -3.75/+1.93
FDIS Fidelity MSCI Consumer Discretionary Index ETF 98.24 0.67% 2024-12-20Q - 19.72 7 1.30 1.97 -3.00 +1.93 -4.16 +4.02 +26.47 +23.70 -25.50/+6.28
CLM Cornerstone Strategic Value Fund Inc. 8.91 16.43% 2025-02-14M - 0.77 0.14 1.16 1.96 -0.11 +1.71 +2.53 +4.95 +19.92 +22.05 -27.05/+4.38
MSTY YieldMax MSTR Option Income Strategy ETF 26.73 135.05% 2025-01-16M - - - 4.88 1.94 -0.45 -6.14 -28.87 -13.69 +14.38 0.0 -29.14/+73.96
YINN Direxion Daily FTSE China Bull 3X Shares 33.67 1.83% 2024-09-24Q - 20.48 2.38 1.06 1.93 +7.78 +45.69 +15.74 +4.79 +65.05 +110.83 -55.21/+76.00
IXC iShares Global Energy ETF 39.57 4.01% 2024-12-17S - 10.45 1.85 1.01 1.92 +1.23 +0.58 -1.08 -5.49 -3.39 +2.73 -7.03/+14.28
RWR SPDR DJ Wilshire REIT ETF 100.80 3.51% 2024-09-23Q - 37.32 1.88 1.09 1.87 +1.03 +5.94 -3.01 -4.89 +0.62 +9.35 -14.74/+8.61
QDF FlexShares Quality Dividend Index Fund 71.88 1.88% 2024-12-20Q - 19.34 3.46 0.97 1.86 -0.29 +3.29 -1.53 -1.59 +7.44 +13.50 -13.66/+2.80
MLPA Global X MLP ETF 52.68 6.66% 2024-11-07Q - 11.01 1.89 1.38 1.8 -0.55 +4.65 +4.63 +9.00 +13.85 +18.01 -15.55/+3.51
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.11 7.20% 2025-02-14M 37.6 10.44 1.6 1.68 1.78 -2.38 +1.63 +2.18 +2.34 +27.03 +53.15 -34.82/+4.42
FENI Fidelity Enhanced International ETF 29.13 2.85% 2024-12-20Q - - - 0.80 1.74 +0.97 +6.39 +2.07 +2.00 +4.71 +8.75 -9.68/+4.70
JBBB Janus Henderson B-BBB CLO ETF 49.45 7.55% 2025-02-03M - 14.49 1.99 0.17 1.74 -0.34 +0.58 +0.39 +0.34 +2.85 +6.87 -2.69/+0.53
EFIV SPDR S&P 500 ESG ETF 57.09 1.18% 2024-12-20Q - 24.24 4.41 1.02 1.72 -0.53 +2.12 -1.86 -1.36 +10.10 0.0 -16.65/+3.21
PKW Invesco BuyBack Achievers ETF 119.12 0.82% 2024-12-23Q - 13.16 2.37 1.08 1.67 -0.56 +4.88 -0.53 -1.72 +12.59 +18.43 -16.75/+5.20
FUTY Fidelity MSCI Utilities Index ETF 50.36 2.86% 2024-12-20Q - 19.83 1.83 0.64 1.64 +0.38 +3.62 +0.74 -1.12 +6.16 +29.53 -24.21/+6.53
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 70.37 4.42% 2024-12-31Q - - - 0.45 1.57 +3.64 +6.69 -3.35 -7.18 -11.40 -6.89 -7.58/+24.14
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.98 10.96% 2025-02-13M - - 0.64 0.84 1.54 +0.87 +2.12 +3.48 +1.45 +4.64 +7.70 -12.02/+3.25
BIZD VanEck BDC Income ETF 17.25 10.54% 2024-12-27Q - 21.78 4.37 1.15 1.5 -1.48 +5.05 +2.43 +5.70 +9.11 +7.75 -12.03/+1.62
RYLD Global X Russell 2000 Covered Call ETF 16.65 11.81% 2024-12-30M - 23.05 41.36 0.73 1.5 +0.54 +2.59 -0.60 -0.83 +6.87 +0.79 -11.41/+1.62
NVDY YieldMax NVDA Option Income Strategy ETF 20.29 94.86% 2025-02-05M - - - 1.32 1.49 +7.75 -9.30 -13.03 -21.57 -12.28 -20.43 -12.17/+56.58
URNM Sprott Uranium Miners ETF 40.46 3.77% 2024-12-12A - 46.4 3.23 1.13 1.48 -0.32 +0.32 -6.56 -13.03 +0.65 -24.82 -8.77/+48.70
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.03 9.12% 2024-12-20M - 12 0.87 1.31 1.46 -0.18 +1.06 -1.91 -4.34 +3.28 +5.56 -8.76/+5.48
AOM iShares Core Moderate Allocation ETF 44.19 3.23% 2024-12-20Q - 21.74 3.53 0.50 1.45 +0.25 +2.91 -1.05 -0.85 +2.34 +6.05 -6.99/+2.53
HYT Blackrock Corporate High Yield Fund Inc. 9.88 9.46% 2025-02-14M - 14.71 1.3 0.76 1.41 -0.20 +0.82 -0.80 -1.10 +1.33 +1.75 -6.78/+2.83
ICLN iShares S&P Global Clean Energy Index Fund 11.25 1.84% 2024-12-17S - 47.76 4.95 1.13 1.38 -1.06 +0.27 -6.09 -9.13 -18.77 -21.82 -2.49/+35.56
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.87 6.71% 2024-12-13Q - 28.23 6.16 1.09 1.3 -1.83 +1.09 +0.49 +2.40 +12.76 +13.09 -16.74/+4.02
DSL DoubleLine Income Solutions Fund 12.77 10.35% 2025-02-19M - 2.83 0.47 0.88 1.3 +0.31 +1.59 -0.70 -0.85 +0.79 +0.47 -7.20/+3.67
MSTX Defiance Daily Target 2x Long MSTR ETF 41.11 35.38% 2024-12-31 - 24.98 4.95 9.43 1.3 -5.30 -4.57 -61.01 -32.84 0.0 0.0 -63.07/+437.56
EOS Eaton Vance Enhance Equity Income Fund II 24.23 7.53% 2025-02-14M - 37.45 9.17 1.20 1.26 +0.66 +2.15 +0.46 +4.80 +17.45 +20.97 -20.68/+3.10
SIL Global X Silver Miners ETF 36.06 2.09% 2024-12-30S - 35.45 1.75 1.07 1.23 +4.25 +9.91 -0.63 -4.15 +19.01 +46.29 -37.38/+17.28
IYK iShares U.S. Consumer Staples ETF 66.33 4.01% 2024-12-17Q - 19.38 4.37 0.71 1.23 -0.05 +4.80 -2.98 -3.53 -3.35 -65.60 -4.75/+8.99
FSTA Fidelity MSCI Consumer Staples Index ETF 50.86 2.18% 2024-12-20Q - 27.67 5.48 0.62 1.23 +1.17 +5.28 -1.61 +0.71 +4.11 +13.75 -11.88/+3.05
FBT First Trust NYSE Arca Biotechnology Index Fund 176.53 2.60% 2024-12-13Q - 25.4 4.99 0.65 1.18 -2.33 +3.05 +4.08 -1.21 +7.13 +19.21 -20.49/+4.00
DHS WisdomTree U.S. High Dividend Fund 96.04 3.52% 2025-01-28M - 14.33 1.68 0.81 1.18 +0.02 +4.90 -0.57 -2.09 0.0 0.0 -17.56/+5.23
ILF iShares Latin America 40 ETF 23.36 6.82% 2024-12-17S - 27.16 8.81 1.11 1.18 +1.74 +10.50 +0.69 -5.54 -7.52 -16.79 -10.83/+24.36
TSLY YieldMax TSLA Option Income Strategy ETF 12.19 82.50% 2025-01-23M - - - 1.78 1.15 -9.10 -11.28 -28.80 -15.29 -7.09 -31.52 -9.19/+55.87
SVOL Simplify Volatility Premium ETF 21.18 16.14% 2025-01-28M - - - 0.55 1.13 -0.24 +4.33 -2.53 -3.16 -3.46 -7.29 -8.36/+8.73
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.45 1.67% 2024-12-23Q - 17.33 4.64 0.78 1.11 +0.45 +5.11 +0.76 +0.36 +8.77 +14.54 -14.09/+1.67
ARGT Global X MSCI Argentina ETF 85.25 1.32% 2024-12-30S - 17.13 3.7 1.31 1.09 -1.42 -3.69 -1.37 +14.74 +41.82 +69.28 -43.05/+7.04
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.91 2.97% 2024-09-24Q - - - -3.23 1.09 +1.46 -2.52 0.0 +8.51 -29.74 -51.48 -21.81/+143.90
RNP Cohen & Steers REIT and Preferred and Income Fund 21.94 7.42% 2025-02-11M 61.2 35.89 2.19 1.36 1.08 +1.06 +8.13 +0.50 -6.44 +1.11 +8.78 -14.45/+11.26
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.06 0.70% 2024-12-27M - 28.2 6.8 0.99 1.08 -0.99 +0.77 -2.40 -0.53 +11.47 +17.55 -17.70/+3.79
NBXG Neuberger Berman Next Generation Connectivity Fund 13.54 8.86% 2025-01-15M - 43.32 5.78 1.11 1.07 +0.82 +5.70 +2.34 +1.27 +14.84 +14.45 -20.97/+1.55
RING iShares MSCI Global Gold Miners ETF 34.17 1.17% 2024-12-17S - 7.91 0.83 0.93 1.05 +5.43 +14.20 +12.92 +6.61 +15.48 +60.88 -40.94/+6.82
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.01 3.76% 2024-09-23Q - 14.82 1.38 1.13 1.03 -1.04 +3.67 -2.46 -3.38 +4.36 +15.14 -14.87/+8.19
CONY YieldMax COIN Option Income Strategy ETF 12.05 151.15% 2025-02-06M - - - 3.59 1.03 -12.36 -2.98 -23.15 -28.95 -21.60 -41.67 -6.72/+149.63
LIT Global X Lithium & Battery Tech ETF 41.14 0.92% 2024-12-30S - 12.83 2.26 1.14 1.03 +1.61 +3.44 -5.99 -7.30 +13.77 -1.67 -15.78/+19.39
VIOG Vanguard S&P Small-Cap 600 Growth ETF 120.44 0.98% 2024-12-23Q - 16.19 2.49 1.12 1.0 -0.46 +4.68 -2.66 -4.59 +6.61 +11.72 -13.86/+8.55
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.60 15.17% 2025-02-04M - - - 0.66 0.99 -0.51 +2.43 -4.49 -6.94 -10.84 -10.81 -2.92/+16.06
BWX SPDR Bloomberg International Treasury Bond ETF 21.59 1.97% 2024-12-19M - - - 0.37 0.97 +0.84 +3.10 -1.24 -1.91 -4.60 -2.59 -3.24/+8.92
SILJ Amplify Junior Silver Miners ETF 11.44 - 17.68 1.49 1.36 0.97 +4.47 +9.37 +4.76 -6.92 +11.94 +45.36 -31.82/+32.69
BLOK Amplify Transformational Data Sharing ETF 47.91 - 28.38 3.5 1.80 0.93 +0.10 +8.30 -6.39 +5.20 +42.42 +60.18 -44.58/+13.44
CRF Cornerstone Total Return Fund Inc. 8.93 15.70% 2025-02-14M - 0.43 4.3 1.16 0.93 +0.68 +0.45 +0.45 +1.13 +18.59 +23.00 -26.99/+9.18
CATH Global X S&P 500 Catholic Values ETF 72.57 0.92% 2024-12-30S - 23.54 4.19 1.02 0.92 -0.07 +3.39 -1.12 +0.07 +13.21 +19.44 -17.91/+1.85
DBMF iMGP DBi Managed Futures Strategy ETF 26.47 5.70% 2024-12-27Q - - - -0.15 0.92 0.0 -1.12 -2.50 -2.76 -3.11 -1.56 -1.87/+15.72
BUG Global X Cybersecurity ETF 34.94 0.09% 2024-12-30S - 93.73 8.02 0.91 0.88 +1.98 +9.63 +3.53 +6.62 +20.23 +10.43 -25.50/+1.14
INDY iShares S&P India Nifty 50 Index Fund 49.38 0.24% 2024-12-17S - 47.38 1.2 0.77 0.87 -1.26 -0.90 -7.63 -6.41 -7.92 -0.94 -0.77/+16.04
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.72 10.34% 2024-12-30M - 29.83 4.6 0.94 0.86 -1.71 +8.20 +5.61 -2.77 -0.96 +9.95 -11.10/+9.07
LDUR PIMCO Enhanced Low Duration Active ETF 95.14 4.75% 2024-12-31M - - - 0.05 0.85 -0.51 +0.28 -0.08 +0.16 -0.12 +0.34 -1.41/+1.63
QQQI NEOS Nasdaq 100 High Income ETF 53.06 13.86% 2025-01-22M - 31.62 7 0.68 0.85 +0.26 +1.80 -1.56 +0.13 +8.98 +4.12 -13.97/+2.29
PCEF Invesco CEF Income Composite ETF 19.70 8.48% 2024-11-18M - 19.87 2.47 0.85 0.84 +0.15 +2.66 -0.10 -0.25 +6.72 +13.15 -9.85/+0.99
EOI Eaton Vance Enhanced Equity Income Fund 20.61 7.72% 2025-02-14M - 33.48 6.81 1.10 0.83 -2.31 +1.59 -3.09 -0.52 +9.35 +16.00 -17.04/+7.21
SCHY Schwab International Dividend Equity ETF 24.10 4.44% 2024-12-13Q - 10.81 1.11 0.65 0.83 +1.18 +4.83 +1.01 -1.75 -2.11 -0.21 -5.35/+10.12
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.13 7.14% 2025-02-13M - 17.2 1.27 1.06 0.82 +2.21 +5.28 +2.44 -0.22 +9.31 +22.84 -20.97/+3.24
TAN Invesco Solar ETF 34.36 - 29.45 1.84 1.38 0.82 +1.66 +0.64 -2.02 -4.66 -12.77 -24.47 -6.52/+45.31
CLOZ Eldridge BBB-B CLO ETF 27.13 8.79% 2025-02-04M - - - 0.05 0.81 -0.37 +0.41 +1.04 +2.11 +6.18 +11.05 -3.24/+0.44
SHLD Global X Defense Tech ETF 40.32 0.49% 2024-12-30S - 27.04 3.19 0.63 0.81 +1.79 +7.84 +5.55 -1.10 +13.39 0.0 -29.59/+3.37
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.26 5.31% 2024-12-31Q - 22.67 4.03 0.87 0.8 -0.41 +3.04 -1.41 -1.01 +10.50 +17.51 -13.71/+2.54
PICK iShares MSCI Global Metals & Mining Producers ETF 36.75 3.10% 2024-12-17S - 9.16 1.47 1.16 0.78 +3.61 +5.21 -3.29 -10.32 -2.91 -7.03 -5.85/+26.26
DLY DoubleLine Yield Opportunities Fund 16.24 8.62% 2025-02-19M - - 1.19 0.49 0.78 +0.81 +2.20 -1.34 -0.98 +0.25 +4.44 -7.88/+4.06
SDIV Global X SuperDividend ETF 20.99 10.97% 2025-02-05M - 14.65 0.71 1.11 0.77 -0.90 +3.04 -1.27 -4.33 -3.54 +0.62 -3.38/+13.27
IYT iShares U.S. Transportation ETF 71.09 1.04% 2024-12-17Q - 25.14 4.09 1.21 0.76 +1.33 +3.37 +1.41 -2.86 +11.71 +4.12 -15.46/+6.33
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 39.71 30.29% 2025-02-06 - - - 1.09 0.76 -0.43 +0.76 -8.54 -9.05 -3.94 0.0 -2.32/+24.38
YMAX YieldMax Universe Fund of Option Income ETFs 16.44 46.17% 2025-02-06 - 33.79 11.71 1.33 0.76 -0.96 -0.48 -9.57 -7.22 -7.95 0.0 -4.56/+33.45
PSI Invesco Semiconductors ETF 59.30 0.24% 2024-09-23Q - 30.27 3.62 1.35 0.75 -0.84 -1.20 -0.89 +0.90 +12.16 +12.69 -21.42/+13.54
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.53 11.59% 2025-02-14M - 12.05 1.05 0.60 0.75 -1.07 -2.81 -5.79 -4.66 -1.95 +2.98 -4.16/+7.41
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.64 6.92% 2025-01-14M - 18.65 2.57 0.67 0.75 -0.23 +2.61 -1.50 -2.35 +1.60 +4.04 -7.53/+3.70
PCN Pimco Corporate & Income Strategy Fund 13.76 9.81% 2025-02-13M - 13.04 1.28 1.00 0.75 +1.10 +2.15 -0.86 -1.64 +3.46 +3.30 -10.47/+4.36
RA Brookfield Real Assets Income Fund Inc. 13.40 10.54% 2025-02-06M - 11.55 1.34 0.91 0.74 -0.45 +1.52 +0.07 -1.11 +2.45 +4.20 -9.22/+2.76
IGR CBRE Global Real Estate Income Fund 5.24 13.74% 2024-12-20M - 36.8 1.83 1.46 0.73 +1.16 +9.39 -3.85 -9.19 -8.55 +3.35 -10.69/+27.67
PHK Pimco High Income Fund 4.97 11.60% 2025-02-13M - 13.04 1.28 0.86 0.73 +0.61 +1.84 -1.19 -2.36 +2.90 0.0 -7.75/+4.23
IAK iShares U.S. Insurance ETF 129.41 1.43% 2024-12-17Q - 13.88 1.66 0.82 0.72 +0.41 +6.20 -0.53 -1.56 +9.47 +20.35 -18.06/+7.48
CQQQ Invesco China Technology ETF 43.45 - 1.91 0.14 0.48 0.71 +6.29 +18.26 +6.00 +2.77 +34.81 +44.16 -32.75/+17.33
KXI iShares Global Consumer Staples ETF 61.84 2.87% 2024-12-17S - 22.26 5.5 0.60 0.7 +1.01 +5.42 -2.46 -1.56 -0.72 +4.14 -6.45/+7.23
NIE Virtus Equity & Convertible Income Fund of Benefic 24.95 7.97% 2025-03-13Q - - 10.95 0.95 0.69 +0.16 +5.54 +1.92 +4.79 +13.67 +13.46 -16.83/+1.96
KRMA Global X Conscious Companies ETF 39.86 0.88% 2024-12-30S - 21.54 4.2 1.03 0.66 -0.85 +3.24 -1.39 -1.51 +9.78 +14.74 -14.48/+2.98
NUGT Direxion Daily Gold Miners Index Bull 2X 50.28 1.40% 2024-09-24Q - 10.91 1.18 2.39 0.66 +9.88 +27.97 +24.12 +6.91 +22.13 +95.03 -53.97/+20.80
DIV Global X SuperDividend U.S. ETF 18.74 5.48% 2025-02-05M - 13.2 1.64 1.06 0.66 +0.21 +5.76 +1.19 -0.27 +5.64 +13.71 -13.45/+3.42
CCD Calamos Dynamic Convertible & Income Fund 24.79 9.46% 2025-02-13M - 10.33 0.92 1.00 0.65 +1.72 +3.46 +2.82 +0.73 +8.82 +16.00 -16.54/+5.54
DIVB iShares Core Dividend ETF 49.52 2.48% 2024-12-17Q - 14.3 2.19 0.99 0.64 -0.06 +5.68 +0.86 -0.84 +9.39 +19.38 -17.57/+3.27
PDT John Hancock Premium Dividend Fund 12.84 7.68% 2025-02-13M - 15.42 1.29 0.97 0.63 +0.23 +1.99 +1.82 -2.65 +4.56 +18.01 -17.06/+5.53
EWS iShares MSCI Singapore ETF 22.89 4.31% 2024-12-17S - - 2.78 0.77 0.62 +1.37 +5.58 -0.17 +3.06 +19.97 +28.96 -23.98/+1.57
ISPY ProShares S&P 500 High Income ETF 45.13 9.31% 2025-02-03M - - - 0.86 0.61 -0.83 +3.08 -1.48 -0.92 +7.02 +8.72 -11.70/+3.77
EWH iShares MSCI Hong Kong ETF 16.21 4.60% 2024-12-17S - 14.64 1.07 0.48 0.59 -1.76 +2.40 -6.46 -9.89 +4.85 +1.12 -9.69/+25.63
YYY Amplify High Income ETF 11.87 12.13% 2025-01-30M - 15 3.71 0.88 0.56 +0.17 +2.42 -1.66 -2.78 +0.51 +0.34 -3.79/+4.47
FDRR Fidelity Dividend ETF for Rising Rates 52.47 2.54% 2024-12-20Q - 24.2 11.23 0.94 0.55 +0.64 +3.32 -1.01 -1.41 +9.75 +18.07 -16.77/+2.77
SFY SoFi Select 500 ETF 112.18 0.58% 2024-12-27S - 24.75 4.27 1.03 0.53 +1.11 +3.58 -0.10 +0.20 +18.27 +26.10 -22.40/+2.46
CSHI NEOS Enhanced Income Cash Alternative ETF 49.84 5.70% 2025-01-22M - - - 0.02 0.53 +0.12 -0.10 -0.22 -0.19 +0.22 -0.26 -0.52/+0.46
FMAT Fidelity MSCI Materials Index ETF 50.41 1.58% 2024-12-20Q - 17.63 2.9 1.12 0.52 -0.32 +5.90 -1.70 -6.89 +1.35 +7.00 -8.13/+9.67
DSU Blackrock Debt Strategies Fund Inc. 10.72 11.05% 2025-02-14M - - 5.23 0.70 0.5 -0.28 -0.65 -1.92 -2.46 -1.74 -4.80 -5.69/+6.34
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 11.96 - 51.68 35.79 3.82 0.5 +16.12 -15.48 -26.31 -40.70 +6.31 +75.62 -58.33/+62.95
IFN India Fund Inc. 15.94 12.30% 2024-08-23Q - - 1.2 0.84 0.5 -0.56 +0.13 -6.57 -10.70 -11.49 -19.82 -2.13/+33.31
SOXQ Invesco PHLX Semiconductor ETF 39.45 0.66% 2024-12-23Q - 36.58 4.25 1.49 0.47 -0.13 -0.45 -2.86 -5.30 +6.28 +9.58 -14.58/+18.68
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.53 6.40% 2025-02-03M - - 1.54 0.58 0.46 -0.34 +1.39 -0.52 -0.82 +2.09 +6.47 -6.96/+1.40
THW Tekla World Healthcare Fund 11.93 11.70% 2025-01-24M - 30.65 4.22 0.91 0.46 -1.08 +5.30 +3.38 -3.09 -8.23 -6.87 -8.55/+12.99
TECB iShares U.S. Tech Breakthrough Multisector ETF 55.27 0.30% 2024-12-17Q - 33.64 6.34 1.07 0.45 +0.26 +5.28 -0.11 +1.04 +16.41 +16.97 -20.26/+2.56
AMZA InfraCap MLP ETF 47.47 6.57% 2024-12-20M - 9.94 1.78 1.85 0.45 +1.54 +6.65 +7.28 +13.32 +20.36 +29.95 -24.14/+3.18
DPG Duff & Phelps Utility and Infrastructure Fund 11.76 7.14% 2025-02-28M - 13.31 1.9 0.96 0.45 -0.17 +2.71 -1.01 +0.86 +11.79 +34.40 -26.02/+6.29
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.78 13.47% 2024-12-30M - 18.06 1.58 0.93 0.45 -0.22 +2.72 -5.12 -8.16 -3.43 +0.68 -6.75/+14.45
FEPI REX FANG & Innovation Equity Premium Income ETF 48.85 27.05% 2025-01-29M - 39.45 5.11 0.90 0.45 -0.14 +0.08 -6.42 -8.04 -0.89 -14.49 -9.60/+17.28
KBWD Invesco KBW High Dividend Yield Financial ETF 15.27 11.94% 2025-01-21M - 10.46 0.8 1.43 0.43 +0.20 +6.71 -0.46 -0.33 +2.00 +3.46 -7.53/+7.27
FXY Invesco CurrencyShares Japanese Yen Trust 60.99 - 8.43 1.12 0.16 0.41 +2.56 +4.29 +1.57 +0.73 -3.24 -1.74 -6.26/+8.02
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.10 4.33% 2024-09-23Q - - - 0.61 0.4 +0.58 +3.97 -1.63 -3.41 -1.03 +1.90 -4.31/+9.88
ZTR Virtus Total Return Fund Inc. 5.88 10.00% 2025-02-13M - 16.07 2.31 1.24 0.4 -2.00 +1.03 -2.49 -1.67 +2.98 +12.43 -12.59/+6.38
HFRO Highland Income Fund 5.78 7.99% 2025-02-21M - 16.78 0.54 0.85 0.39 +0.35 +7.64 +2.12 +3.77 -1.70 -12.42 -11.59/+21.97
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.47 10.06% 2025-02-03M - 40.21 9.69 0.86 0.39 -0.58 +2.36 -1.63 +0.18 +10.87 +7.61 -15.08/+2.69
SDS ProShares UltraShort S&P500 -2x Shares 18.85 9.26% 2024-09-25Q - - - -1.78 0.39 +0.43 -6.08 -0.74 -1.72 -22.01 -30.77 -3.50/+50.61
DWX SPDR S&P International Dividend ETF 35.86 4.34% 2024-09-23Q - 17.52 1.44 0.72 0.38 +0.63 +4.43 +0.01 -1.51 -0.91 +4.79 -6.80/+9.37
HEQT Simplify Hedged Equity ETF 30.06 3.11% 2024-12-23Q - 22.82 4.08 0.47 0.38 -0.10 +2.79 -0.40 +1.18 +10.39 +15.75 -14.70/+0.90
CLOU Global X Cloud Computing ETF 25.61 - 41.09 5.22 1.08 0.38 +0.16 +8.70 +1.99 +13.02 +35.43 +9.12 -30.53/+3.03
DRIV Global X Autonomous And Electric Vehicles ETF 23.08 2.04% 2024-12-30S - 51.68 6.87 1.36 0.37 -0.43 +0.96 -3.43 -2.20 +8.87 -3.23 -12.78/+10.31
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 49.97 18.56% 2025-02-06 - - - 0.98 0.37 -0.46 +1.17 -5.93 -6.72 -1.38 0.0 -3.64/+7.62
AUSF Global X Adaptive U.S. Factor ETF 43.17 2.03% 2024-12-30Q - 15.95 2.06 0.95 0.37 -1.19 +3.57 -0.79 -1.91 +7.02 +12.85 -12.65/+4.96
EMQQ EMQQ The Emerging Markets Internet ETF 37.16 - 45.88 14.63 0.67 0.36 +2.14 +12.03 -1.30 -1.20 +12.61 +24.11 -20.99/+12.14
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.44 9.13% 2024-12-20M - - 0.89 0.74 0.35 +1.11 +2.25 +0.78 +2.25 +4.82 +12.87 -12.89/+1.17
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.07 39.58% 2025-02-06 - 33.79 11.71 0.89 0.35 -2.69 -3.42 -9.65 -8.41 -4.69 0.0 -5.09/+21.24
AWP abrdn Global Premier Properties Fund 4.04 11.84% 2025-01-24M - 34.99 2.05 1.39 0.34 +1.38 +7.03 -2.06 -6.38 -1.10 +8.61 -13.01/+15.99
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 63.58 22.94% 2025-01-22M - - - 0.65 0.34 -2.00 -5.34 -2.96 -3.54 -10.27 -13.79 -2.25/+24.65
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.02 2.97% 2024-09-23Q - 17.87 3.31 0.83 0.34 -0.39 +5.60 +0.75 +1.28 +8.63 +14.79 -14.09/+2.57
FINX Global X FinTech ETF 32.95 0.68% 2024-12-30S - 111.65 6.61 1.51 0.33 -0.60 +7.12 -1.32 +3.94 +30.13 +31.01 -28.86/+4.49
NUSI Nationwide Risk-Managed Income ETF 26.37 7.42% 2025-01-21M - 31.01 6.65 0.58 0.32 +0.11 +1.35 -1.16 +0.46 +10.57 +12.79 -16.57/+1.63
IPAY ETFMG Prime Mobile Payments ETF 60.72 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.32 -0.77 +7.26 -0.12 +5.35 +29.05 +29.16 -27.36/+2.50
ACP abrdn Income Credit Strategies Fund 6.10 15.20% 2025-01-24M - - 1.31 1.02 0.32 0.0 +2.87 +1.50 -6.87 -4.09 -9.63 -4.75/+15.57
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.75 13.36% 2024-12-13Q - - - 0.63 0.31 -0.63 +7.22 +4.86 -0.84 -3.85 0.0 -8.63/+9.42
MORT VanEck Mortgage REIT Income ETF 11.31 10.76% 2024-12-27Q - 12.79 0.74 1.67 0.31 +1.89 +9.28 -0.79 -0.18 -0.70 +3.67 -9.95/+9.28
XOVR ERShares Private-Public Crossover ETF 19.00 - 30.59 7.48 1.14 0.3 +0.11 +4.51 +1.55 +6.15 +30.23 +30.94 -37.00/+2.37
PSP Invesco Global Listed Private Equity ETF 70.11 7.58% 2024-09-23Q - 20.12 1.55 1.40 0.3 -1.68 +6.73 -0.34 +0.27 +15.87 +19.93 -17.93/+2.89
FTXL FIRST TR ETF VI 86.84 0.53% 2024-12-13Q - 27.58 3.68 1.22 0.3 -1.46 -1.56 -3.68 -7.92 +1.25 +2.33 -9.79/+24.07
SCD LMP Capital and Income Fund Inc. 17.00 7.91% 2025-02-21M - 19.35 2.16 1.38 0.29 -0.35 +1.86 -2.52 -2.02 +9.54 +19.05 -18.59/+5.65
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.14 5.14% 2024-09-25Q - - - -0.56 0.29 -3.70 -8.58 +0.51 +5.43 +12.95 +4.52 -20.32/+10.93
AMZY YieldMax AMZN Option Income Strategy ETF 19.30 45.42% 2025-01-16M - - - 0.73 0.29 -2.57 +2.77 -4.60 -5.67 +2.93 -15.16 -8.90/+24.87
PFFV Global X Variable Rate Preferred ETF 23.83 7.24% 2024-12-30M - 6.13 0.72 0.36 0.28 -0.50 +1.19 -0.46 -2.66 +1.66 +1.19 -3.82/+2.73
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.09 9.62% 2024-12-23M - 18.97 2.52 1.11 0.28 -0.25 +2.47 -2.23 -2.82 +6.42 0.0 -5.09/+13.51
PBW Invesco WilderHill Clean Energy ETF 19.40 2.81% 2024-09-23Q - 10.26 2.2 1.64 0.27 -0.77 -5.60 -5.73 -3.48 +7.06 -22.06 -9.69/+35.10
RIV RiverNorth Opportunities Fund Inc. 12.28 12.56% 2025-02-14M - 2.86 1.7 0.80 0.26 +1.07 +3.45 -0.89 -2.62 -1.13 +4.42 -8.79/+5.54
ERX Direxion Daily Energy Bull 2X 58.91 2.88% 2024-09-24Q - 10.51 1.95 2.61 0.26 +1.81 -0.25 -1.91 -11.75 -4.55 +6.62 -11.90/+31.59
AGGH Simplify Aggregate Bond ETF 20.79 8.56% 2025-01-28M - 11.81 1.19 0.24 0.26 +0.14 +1.86 -0.53 -0.19 -2.85 -3.71 -3.56/+7.89
SHE SPDR MSCI USA Gender Diversity ETF 121.44 1.06% 2024-12-02Q - 26.74 8.33 1.04 0.26 +0.78 +5.52 +1.86 +2.05 +13.89 +19.78 -17.99/+0.47
ULTY YieldMax Ultra Option Income Strategy ETF 8.14 136.20% 2025-02-06M - 51.68 35.79 1.74 0.26 -6.22 -2.86 -13.13 -23.64 -27.96 0.0 -0.18/+152.46
AIPI REX AI Equity Premium Income ETF 49.50 35.68% 2025-01-29M - 47.71 7.44 0.77 0.26 +1.77 +1.04 -4.51 -4.33 +2.55 0.0 -12.08/+13.43
TSLQ AXS TSLA Bear Daily ETF 30.81 9.19% 2024-12-23 - - - -1.37 0.25 +23.49 +13.73 +18.18 +246.96 -12.20 -12.84 -33.56/+833.20
DBL DoubleLine Opportunistic Credit Fund 15.85 8.35% 2025-02-19M - - 0.22 0.45 0.25 +0.67 +1.97 +0.69 +1.51 +0.55 +4.11 -8.56/+2.55
CEFS Saba Closed-End Funds ETF 22.33 7.87% 2025-01-30M - 0.02 0 0.82 0.25 +0.45 +3.81 +0.04 -0.27 +7.30 +20.44 -14.38/+1.66
NCZ Virtus Convertible & Income Fund 3.27 43.57% 2025-02-13M - - 1.79 1.28 0.25 0.0 +4.81 -0.30 +3.15 +10.10 +11.99 -17.43/+2.75
BALI BlackRock Advantage Large Cap Income ETF 30.46 7.25% 2025-02-03M - 27.61 9.53 0.85 0.25 -1.04 +1.43 -2.81 -2.70 +6.54 +9.83 -10.44/+3.94
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.16 1.76% 2024-12-23Q - 16.39 2 1.12 0.25 +1.13 +5.76 -2.40 -4.94 +12.61 +12.86 -16.28/+7.65
PMF PIMCO Municipal Income Fund 9.33 5.41% 2025-02-13M - - - 0.64 0.24 +2.64 +6.26 -0.43 -6.89 +0.27 -1.48 -8.04/+12.54
HIGH Simplify Enhanced Income ETF 23.18 7.90% 2025-01-28M - - - 0.04 0.24 -0.47 +0.48 -2.11 -1.93 -2.40 -5.58 -1.73/+6.43
SNSR Global X Internet of Things ETF 36.02 0.70% 2024-12-30S - 20.53 5.06 1.21 0.23 -0.19 +3.68 -0.88 -0.19 +10.42 +3.80 -13.99/+7.00
PHT Pioneer High Income Fund 7.90 8.32% 2025-02-18M - 0.6 0.6 0.93 0.23 -0.50 +1.28 +0.77 -1.00 +3.49 +6.47 -8.73/+1.77
GLO Clough Global Opportunities Fund 5.27 11.39% 2025-02-18M - 34.56 4.98 1.12 0.23 +0.19 +2.13 -0.38 -2.77 +2.33 +4.98 -8.54/+6.26
TDF Templeton Dragon Fund Inc. 8.91 2.63% 2024-08-19S - 20.48 2.38 0.40 0.23 +1.83 +9.86 +3.72 -0.89 +13.94 +17.86 -16.16/+16.83
BUCK Simplify Stable Income ETF 24.76 8.60% 2025-01-28M - - - 0.05 0.22 +0.63 +1.19 +0.65 +0.77 +0.22 -1.51 -1.94/+3.07
CHIQ Global X MSCI China Consumer Discretionary ETF 20.64 2.49% 2024-12-30S - 20.48 2.38 0.49 0.22 +4.35 +15.05 +2.94 +0.10 +28.84 +31.38 -25.78/+21.12
DHY Credit Suisse High Yield Bond Fund 2.12 8.69% 2025-02-18M - 98.74 3.69 0.73 0.22 -0.93 -0.47 -4.50 -3.20 +1.44 +6.53 -8.96/+7.08
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.45 8.87% 2025-01-21M - 28.93 1.2 1.29 0.22 -0.85 +2.41 -8.73 -12.49 -7.33 +5.37 -3.78/+25.26
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.23 15.85% 2025-02-04M - - - 0.35 0.21 -1.21 +0.27 -3.03 -4.52 -7.25 -10.32 -0.76/+12.20
DAPP VanEck Digital Transformation ETF 15.08 3.85% 2024-12-23A - 52.34 4.3 3.40 0.21 -0.66 -0.72 -18.27 -6.91 +42.67 +64.81 -52.45/+37.33
BUXX Strive Enhanced Income Short Maturity ETF 20.31 5.35% 2025-01-30M - 7.45 1.25 0.03 0.21 +0.05 +0.15 +0.49 +0.84 +2.37 +5.51 -0.74/+4.83
FBL GraniteShares 2x Long META Daily ETF 48.27 - - - 2.35 0.21 +7.39 +33.01 +29.72 +41.80 +77.72 +93.19 -62.34/+1.26
EMBD Global X Emerging Markets Bond ETF 23.05 5.70% 2024-12-30M - - - 0.49 0.21 +0.70 +2.70 0.0 -0.33 +0.88 +4.39 -5.34/+6.33
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.69 12.11% 2025-02-04M - - - 0.25 0.21 -1.04 -0.64 -2.02 -2.71 -2.44 -5.39 -0.21/+6.51
AMZU Direxion Daily AMZN Bull 1.5X Shares 45.00 2.34% 2024-12-23Q - 51.87 7.82 1.51 0.2 -7.45 +8.12 -1.88 +13.58 +67.10 +36.16 -50.86/+12.47
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.57 13.30% 2025-02-14M - 9.15 1.06 0.73 0.2 +0.35 +2.64 +1.30 -2.17 -3.49 +2.15 -5.37/+8.52
BKCH Global X Blockchain ETF 53.93 7.28% 2024-12-30S - 51.68 5.62 3.46 0.19 -0.75 -1.15 -20.90 -13.17 +25.54 +25.71 -41.26/+43.43
DHF BNY Mellon High Yield Strategies Fund 2.57 8.11% 2025-02-06M - 16.04 - 0.90 0.19 -1.53 0.0 -1.53 -2.28 +2.02 +8.90 -11.67/+4.67
WDIV SPDR S&P Global Dividend ETF 62.05 4.70% 2024-09-23Q - 11.37 0.93 0.83 0.19 -0.05 +2.54 -3.35 -5.07 +0.50 +7.61 -8.66/+8.48
FBY YieldMax META Option Income Strategy ETF 20.69 46.23% 2025-01-30M - - - 0.98 0.18 +4.23 +8.27 +4.49 +6.93 +12.14 -7.76 -20.01/+18.37
HGLB Highland Global Allocation Fund 8.15 13.05% 2025-02-21M - 6.17 3.49 1.34 0.18 +3.16 +10.43 +6.54 +6.05 +5.23 +0.49 -17.18/+2.58
SRET Global X SuperDividend REIT ETF 20.51 8.60% 2025-02-05M - 17.14 0.99 1.30 0.18 +0.30 +5.29 -1.20 -4.43 -2.33 +2.91 -7.85/+11.57
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 40.61 35.81% 2025-02-06 - - - 1.90 0.18 -0.98 +1.91 -6.92 -11.14 0.0 0.0 -2.98/+14.65
VBF Invesco Bond Fund 15.69 5.32% 2025-02-18M - 8.26 0.84 0.48 0.18 -1.88 +2.21 -1.63 -3.74 -4.97 -0.51 -4.21/+11.41
THNQ ROBO Global Artificial Intelligence ETF 53.80 - 45.04 6.77 1.26 0.18 +1.45 +9.42 +5.59 +10.09 +27.94 +21.14 -30.33/+1.10
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.28 2.18% 2024-12-17A - - - 0.30 0.17 +1.62 +5.05 -2.39 -7.03 +9.89 +16.57 -14.82/+33.98
PRFD PIMCO Preferred and Capital Securities Active Exch 50.53 5.50% 2024-12-31M - 12.76 1.28 0.43 0.17 0.0 +1.36 -0.59 -0.77 +1.94 +8.41 -4.61/+2.47
PBDC Putnam BDC Income ETF 35.58 8.99% 2024-12-27Q - 21.78 4.37 0.54 0.17 -1.06 +5.41 +2.61 +6.40 +10.05 +12.17 -13.55/+1.10
IDVO Amplify International Enhanced Dividend Income ETF 31.68 5.80% 2025-01-30M - 21.77 4.08 0.84 0.16 +1.77 +6.24 +2.76 +2.86 +5.74 +8.75 -12.34/+1.33
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.58 6.36% 2025-02-03M - - - 0.39 0.16 -0.43 +1.11 -0.26 -0.75 +1.75 +2.49 -4.87/+3.65
IWMI NEOS Russell 2000 High Income ETF 49.71 14.71% 2025-01-22M - - - 1.49 0.16 +0.20 +3.03 -4.42 -6.82 +2.26 0.0 -6.72/+8.25
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.64 2.95% 2024-12-20S - 3621.09 4.15 0.75 0.16 -0.44 +3.55 -0.11 +1.10 +7.03 +10.53 -12.25/+1.22
GREK Global X MSCI Greece ETF 41.01 4.37% 2024-12-30S - 2.1 0.41 1.11 0.16 -0.86 +3.34 -0.21 +1.65 +1.35 +1.52 -8.33/+7.62
PTBD Pacer Trendpilot US Bond ETF 20.20 6.32% 2025-01-23M - - - 0.30 0.16 +0.07 +1.07 -0.22 -0.86 -1.10 -1.15 -1.61/+3.49
UTEN US Treasury 10 Year Note ETF 42.92 4.06% 2025-02-03M - - - 0.42 0.15 +0.23 +2.24 -0.71 -1.45 -4.28 -2.52 -2.49/+7.25
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 30.08 36.02% 2025-02-06 - - - 0.76 0.15 +0.07 -0.53 -8.93 -11.45 -21.77 +73.17 -3.09/+74.04
EVG Eaton Vance Short Diversified Income Fund Duration 11.29 7.89% 2025-02-14M - - 0.34 0.50 0.15 +0.89 +3.29 -0.27 +0.27 +2.08 +5.51 -8.86/+1.42
MJ ETFMG Alternative Harvest ETF 2.17 15.08% 2024-09-27Q - 12.68 1.26 1.24 0.15 +2.84 +0.93 -6.87 -19.03 -35.80 -41.98 -6.91/+122.58
AMDY Yieldmax AMD Option Income Strategy ETF 8.50 111.04% 2025-02-06M - - - 2.08 0.15 -9.77 -8.80 -18.03 -34.77 -36.38 -59.96 --1.09/+185.65
ERTH Invesco MSCI Sustainable Future ETF 40.52 1.25% 2024-09-23Q - 26.95 5.58 1.13 0.15 +1.01 +2.01 -3.40 -4.03 +0.13 -3.67 -4.35/+12.42
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.02 19.01% 2025-01-22M - - - 0.67 0.15 +1.40 +3.23 +1.63 -1.26 +4.70 +12.69 -13.14/+9.29
PLTY YieldMax PLTR Option Income Strategy ETF 85.54 46.39% 2025-01-30M - - - 3.36 0.15 +26.90 +41.02 +21.18 +49.68 0.0 0.0 -43.02/+0.71
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.39 10.52% 2025-02-03M - - - 0.53 0.14 -0.51 +0.99 -0.56 -0.54 +4.57 +3.06 -6.65/+2.82
SPFF Global X SuperIncome Preferred ETF 9.30 6.37% 2024-12-30M - 10.42 0.85 0.58 0.14 -1.17 +1.70 -2.87 -5.30 +1.20 -1.90 -4.19/+6.24
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.65 3.37% 2024-12-26S - - - 0.44 0.14 +0.51 +2.45 +1.60 +5.59 +8.20 +14.51 -13.94/+1.22
APLY YieldMax AAPL Option Income Strategy ETF 16.33 25.87% 2025-01-16M - 21.75 36.49 0.77 0.14 -2.68 -5.11 -10.72 -7.06 -6.63 -12.25 -3.92/+16.59
GGLL Direxion Daily GOOGL Bull 1.5X Shares 42.67 2.43% 2024-12-23Q - 23.54 6.13 0.74 0.14 -18.44 -8.81 -8.59 +0.68 +14.61 +23.47 -33.93/+25.88
ONOF Global X Adaptive U.S. Risk Management ETF 36.09 0.91% 2024-12-30S - 32.59 9.99 0.75 0.14 -0.17 +3.74 -0.65 +0.66 +9.10 +15.27 -15.17/+1.59
HYBI NEOS Enhanced Income Credit Select ETF 51.34 0.77% 2025-01-22 - - - 0.36 0.14 -0.06 +0.34 +393.81 +393.65 0.0 0.0 -0.52/+2.55
CDX Simplify High Yield PLUS Credit Hedge ETF 22.54 11.95% 2025-01-28M - - - 0.38 0.14 +1.08 +2.69 -1.84 -4.29 -4.57 -2.02 -5.32/+13.53
GLQ Clough Global Equity Fund 6.87 11.32% 2025-02-18M - 33.62 5.21 1.14 0.13 0.0 +2.23 -0.51 -2.69 +4.41 +8.02 -10.92/+6.26
MILN Global X Millennial Consumer ETF 48.31 0.21% 2024-12-30S - 24.69 3.84 1.28 0.13 +0.77 +8.15 +2.50 +8.34 +28.86 +31.10 -27.49/+0.38
NXG NXG NextGen Infrastructure Income Fund 49.12 13.19% 2025-02-18M 159.6 13.48 1.6 1.58 0.13 +1.76 +6.32 +4.78 +5.82 +31.48 +40.62 -30.15/+9.61
SOCL Global X Social Media ETF 48.48 0.33% 2024-06-27S - 66.33 5.02 0.94 0.13 +5.07 +15.21 +8.55 +14.96 +24.79 +22.12 -24.28/+-1.53
STXT Strive Total Return Bond ETF 19.91 4.95% 2025-01-30M - - - 0.44 0.13 +0.39 +1.56 -0.28 -0.13 -0.82 +3.13 -2.03/+5.50
FLKR Franklin FTSE South Korea ETF 18.60 6.52% 2024-12-20S - - - 1.09 0.13 +0.32 +1.42 -0.64 -5.30 -9.82 -15.99 -6.72/+27.42
YBTC Roundhill Bitcoin Covered Call Strategy ETF 47.34 35.96% 2025-02-06 - - - 1.63 0.12 -5.70 -3.47 -14.47 -3.17 +7.01 -9.31 -20.79/+25.92
YBIT YieldMax Bitcoin Option Income Strategy ETF 11.90 91.08% 2025-01-23M - - - 2.31 0.12 -4.80 -4.03 -16.14 -10.53 -16.84 0.0 -2.52/+98.49
MSFO YieldMax MSFT Option Income Strategy ETF 17.05 35.78% 2025-02-06M - 33.79 11.71 0.74 0.12 -2.57 -4.32 -10.73 -11.80 -11.93 -25.45 -0.70/+35.13
DJIA Global X Dow 30 Covered Call ETF 23.02 11.14% 2024-12-30M - 31.01 9.61 0.50 0.12 +0.17 +3.55 -2.75 -1.92 +4.73 +2.81 -7.86/+4.26
KLIP KraneShares China Internet and Covered Call Strate 32.93 19.03% 2025-01-30M - 1.85 0.27 0.47 0.12 +0.80 +6.57 +196.67 +187.60 +161.76 +122.95 -6.65/+39.11
PCF High Income Securities Fund 6.67 10.64% 2025-02-18M - 10.01 0.7 0.95 0.12 -1.04 +1.83 +0.15 -2.63 +3.09 +1.68 -7.20/+4.95
AIYY YieldMax AI Option Income Strategy ETF 7.88 93.67% 2025-01-16M - - 3.37 2.54 0.12 +6.06 -3.43 -25.17 -13.41 -21.83 -54.00 -10.28/+148.48
GOOY YieldMax GOOGL Option Income Strategy ETF 14.36 34.70% 2025-01-23M - 24.76 5.65 -0.01 0.12 -7.06 -4.01 -6.21 -6.14 -7.35 -18.64 -2.44/+29.67
AIEQ AI Powered Equity ETF 41.38 0.61% 2024-09-27Q - 28.02 8.58 1.14 0.11 -0.18 +4.46 +0.96 +1.77 +19.53 +15.83 -21.87/+1.50
IWMY Defiance R2000 Enhanced Options Income ETF 29.90 50.38% 2025-02-06 - - - 0.76 0.11 -0.76 +1.84 -5.80 -11.77 -23.00 +62.41 -2.98/+85.82
SWZ Swiss Helvetia Fund Inc. 8.68 6.70% 2024-12-17Q - - - 0.82 0.11 +0.11 +14.06 +10.43 +7.96 +2.24 +10.29 -13.71/+5.30
HERO Global X The Global X Video Games & Esports ET 25.82 0.96% 2024-12-30S - 27.9 5.3 0.82 0.11 +5.69 +11.63 +4.20 +7.94 +21.79 +26.01 -26.99/+0.66
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.61 6.83% 2025-01-21M - 40.49 10.04 0.88 0.11 +0.03 +2.25 -15.10 -14.19 -4.73 -5.33 -3.57/+19.50
BITI ProShares Short Bitcoin Strategy ETF 23.28 1.02% 2024-12-02M - - - -1.52 0.11 +6.06 -1.06 +5.10 -22.89 +193.57 +103.14 -10.98/+173.84
NFLY YieldMax NFLX Option Income Strategy ETF 18.54 49.89% 2025-02-06M - - - 1.08 0.1 -2.57 +11.28 -0.91 +0.93 +14.59 +3.00 -16.88/+7.07
HIPS GraniteShares HIPS US High Income ETF 13.09 9.86% 2025-01-29M - 12.54 1.32 1.07 0.1 +0.24 +2.92 -1.12 +0.71 +3.67 +5.41 -6.89/+2.35
SPYT Defiance S&P 500 Target Income ETF 19.13 20.72% 2024-12-31M - 32.8 9.72 0.87 0.1 -1.85 +1.06 -4.21 -5.20 +0.26 0.0 -4.44/+8.55
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 159.04 11.21% 2025-01-22M - - - 0.18 0.1 +0.66 +1.88 +2.54 +0.98 +4.76 +11.03 -11.53/+1.08
SMCY YieldMax SMCI Option Income Strategy ETF 25.68 135.90% 2025-01-16M - - - 0.83 0.09 +15.78 +0.12 -19.22 -7.53 0.0 0.0 -20.01/+130.53
PGP Pimco Global StocksPlus & Income Fund 7.98 10.36% 2025-02-13M - 21.13 2.34 1.18 0.09 -0.50 +2.70 -0.62 -0.99 +5.98 +8.13 -11.28/+5.39
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.93 8.11% 2025-02-03M - 32.72 10.09 0.85 0.09 -0.72 +2.44 -1.17 -0.56 +8.36 +9.57 -11.75/+1.78
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.28 7.08% 2024-12-27Q - 1.65 0.87 0.84 0.09 +1.24 +6.50 -1.85 -3.67 +1.59 +3.99 -6.85/+11.92
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.11 14.09% 2025-02-13M - - - 1.26 0.09 +1.59 +0.20 +5.14 -0.78 -1.35 +11.09 -14.29/+12.52
SQY YieldMax SQ Option Income Strategy ETF 17.24 59.78% 2025-01-16M - - - 3.08 0.09 -4.38 -1.93 -14.31 -7.45 -3.74 -16.51 -6.09/+47.97
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.84 5.06% 2025-02-03M - - - 2.64 0.08 -1.86 -5.17 -0.10 +0.55 -4.26 -1.55 -8.28/+14.94
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.96 - - - 0.14 0.08 +0.07 +0.95 +0.92 +1.39 +4.27 0.0 -7.29/+1.46
DRN Direxion Daily Real Estate Bull 3X Shares 10.54 2.31% 2024-09-24Q - 40.95 2.56 3.13 0.08 +3.54 +20.87 -6.89 -15.21 -4.53 +15.07 -32.92/+33.49
PBD Invesco Global Clean Energy ETF 11.31 3.14% 2024-09-23Q - 22.51 2.1 1.35 0.08 -0.96 -1.39 -5.28 -7.30 -12.39 -18.87 -2.34/+33.24
FCO abrdn Global Income Fund Inc. 6.03 13.93% 2025-01-24M - - - 0.61 0.08 -0.82 +4.51 +3.61 -0.99 +9.04 +15.96 -15.09/+9.62
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 45.22 - - - 1.61 0.08 -4.70 -1.65 -9.54 +6.60 +52.87 0.0 -50.07/+18.97
NVD GraniteShares 2x Short NVDA Daily ETF 27.24 9.40% 2024-12-27 - - - -3.35 0.08 -15.77 -4.92 -17.58 -2.99 +943.68 +188.56 -16.23/+926.52
EBIZ Global X E-Commerce ETF 30.69 0.21% 2024-12-30S - 13 5.8 1.30 0.07 +1.52 +12.25 +4.39 +12.58 +32.11 +43.61 -32.16/+0.68
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 38.95 31.28% 2025-02-06 - - - 0.67 0.07 -0.26 +2.04 -4.30 -6.91 -3.33 -0.84 -2.66/+38.41
DAX Global X DAX Germany ETF 36.46 2.02% 2024-12-30S - 12.24 1.98 1.12 0.07 +0.44 +8.61 +4.68 +8.75 +15.97 +19.54 -17.92/+1.40
RIET Hoya Capital High Dividend Yield ETF 10.24 10.02% 2025-01-22M - 20.41 0.91 1.18 0.07 +0.99 +4.60 -3.49 -6.48 -2.38 +2.20 -6.74/+12.30
BTCI NEOS Bitcoin High Income ETF 60.21 27.72% 2025-01-22M - - - 3.72 0.07 -5.66 -0.64 -8.47 +11.29 0.0 0.0 -21.18/+13.54
OARK YieldMax Innovation Option Income Strategy ETF 10.65 42.32% 2025-01-23M - - -1.5 1.70 0.07 +0.38 +4.62 -4.14 -1.66 +8.56 -18.27 -17.84/+28.26
GLV Clough Global Dividend and Income Fund 5.50 11.50% 2025-02-18M - - 7.73 0.92 0.07 +0.36 +1.95 -2.22 -6.94 -1.79 -0.27 -6.73/+14.55
EDC Direxion Daily Emerging Markets Bull 3X Shares 31.01 3.69% 2024-09-24Q - - - 2.14 0.07 +2.95 +14.39 -3.87 -9.51 +1.37 +10.12 -19.35/+35.25
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.91 5.52% 2025-01-22M - - 1.3 0.38 0.07 +0.51 +1.60 -0.74 -1.30 -2.38 -1.33 -1.90/+5.12
GNOM Global X Genomics & Biotechnology ETF 9.83 - 30.8 6.15 1.10 0.07 -3.47 -1.53 -4.31 -8.76 -11.47 -12.34 -3.29/+27.54
TSLS Direxion Daily TSLA Bear 1X Shares 8.78 6.98% 2024-12-23Q - - - -1.34 0.06 +14.03 +7.86 +15.53 -17.48 -54.44 -61.73 -22.35/+262.53
XYLG Global X S&P 500 Covered Call & Growth ETF 28.45 23.04% 2024-12-30M - 32.79 10.18 0.78 0.06 +0.04 +2.60 -14.64 -13.91 -5.95 -3.13 -3.30/+18.49
ICAP InfraCap Equity Income Fund ETF 26.83 8.13% 2025-01-30M - 24.78 4.19 1.04 0.06 +0.11 +5.05 -1.99 -3.41 +6.20 +13.24 -13.90/+6.04
ASEA Global X FTSE Southeast Asia ETF 15.93 3.62% 2024-12-30S - - - 0.73 0.06 -0.19 +0.65 -4.44 -5.93 +4.25 +8.51 -9.60/+13.24
AGNG Global X Aging Population ETF 31.70 0.78% 2024-12-30S - 26.95 3.91 0.75 0.06 +0.31 +5.31 +2.92 -1.53 +1.27 +10.22 -11.64/+6.12
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.31 30.99% 2025-01-28M - - - 1.57 0.06 -9.79 -0.11 -18.42 +1.54 +10.97 +24.63 -27.78/+35.96
WBIY WBI Power Factor High Dividend Shares 29.36 4.61% 2024-12-24Q - 13.05 0.92 1.19 0.06 -2.95 +0.49 -5.87 -6.47 -0.95 +3.94 -4.80/+12.16
MRNY YieldMax MRNA Option Income Strategy ETF 3.54 183.57% 2025-01-30M - - - -0.05 0.06 -16.11 -28.77 -32.05 -42.44 -67.52 -80.15 --3.11/+531.92
EETH ProShares Ether Strategy ETF 49.25 23.92% 2024-08-01M - - - 4.00 0.06 -23.66 -22.78 -36.61 -16.71 -6.69 -14.65 -9.64/+89.64
GXG Global X MSCI Colombia ETF 26.19 5.30% 2024-12-30S - 11.72 3.91 1.07 0.06 +2.15 +11.02 +8.31 +13.21 +9.63 +14.82 -14.85/+7.22
PYPY YieldMax PYPL Option Income Strategy ETF 15.28 55.05% 2025-02-06M - - - 0.54 0.05 -14.59 -11.16 -19.11 -16.91 -11.98 -13.57 --0.59/+33.70
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.45 42.34% 2025-01-30M - - - 0.22 0.05 +2.93 +6.04 +2.45 -5.50 -13.01 0.0 -8.03/+29.32
GIAX Nicholas Global Equity and Income ETF 18.88 24.87% 2025-01-30M - 19.85 2.9 0.95 0.05 +0.27 +1.23 -3.82 -5.91 +1.29 0.0 -2.75/+9.48
NURE Nuveen Short-Term REIT ETF 31.76 3.51% 2024-12-18Q - 28.19 1.88 1.05 0.05 +1.23 +4.08 -4.51 -5.28 -1.39 +8.06 -10.26/+10.64
CUT Invesco MSCI Global Timber ETF 32.54 - 20.43 2.62 0.95 0.05 -1.11 +4.07 -3.97 -5.67 +0.49 +6.70 -8.43/+10.20
XOMO YieldMax XOM Option Income Strategy ETF 14.43 25.49% 2025-01-23M - - - 0.32 0.05 +1.84 -0.96 -5.25 -14.00 -16.44 -14.96 -3.19/+30.70
GURU Global X Guru Index ETF 53.00 0.16% 2024-12-30S - 50.93 12.22 1.08 0.05 +0.66 +6.02 +2.34 +2.43 +21.61 +27.36 -24.04/+0.77
HYIN WisdomTree Alternative Income Fund 18.46 11.14% 2025-01-28M - 9.57 0.7 1.04 0.05 +0.98 +4.77 -0.83 -1.65 +1.76 +10.41 -5.32/+6.31
BDRY Breakwave Dry Bulk Shipping ETF 5.86 - - - 0.88 0.05 +1.56 -12.54 -3.93 -28.10 -45.28 -52.55 -13.65/+189.93
JPMO YieldMax JPM Option Income Strategy ETF 19.18 25.51% 2025-01-30M - - - 0.95 0.05 +1.70 +7.03 +5.85 +3.73 +3.04 -5.31 -10.27/+16.27
BABO YieldMax BABA Option Income Strategy ETF 18.87 47.31% 2025-01-30M - - - 0.58 0.05 +4.78 +17.94 +4.95 -4.12 -4.31 0.0 -15.42/+35.29
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 48.75 66.99% 2025-02-06 - - - 0.05 -1.73 0.0 0.0 0.0 0.0 0.0 -3.51/+13.05
SNOY YieldMax SNOW Option Income Strategy ETF 19.54 50.99% 2025-01-23M - - - 5.20 0.05 +1.77 +6.37 -0.10 +17.70 +7.69 0.0 -19.70/+21.60
XRMI Global X S&P 500 Risk Managed Income ETF 19.45 11.76% 2024-12-30M - 32.83 10.18 0.35 0.04 +0.10 +1.33 +1.26 +1.25 +5.65 +1.35 -7.30/+1.23
TSMY YieldMax TSM Option Income Strategy ETF 18.37 41.72% 2025-01-23M - - - -1.20 0.04 -0.81 -5.94 -7.36 -11.17 0.0 0.0 -9.04/+21.45
GOEX Global X Gold Explorers ETF 34.38 2.09% 2024-12-30S - 7.78 0.7 1.27 0.04 +4.63 +10.85 +6.29 +4.10 +21.59 +55.01 -38.93/+8.16
NVDS AXS 1.25X NVDA Bear Daily ETF 24.14 29.31% 2024-12-23 - - - -2.64 0.04 -11.67 -1.87 -17.24 -5.96 -48.71 -73.06 -14.17/+312.39
MARO YieldMax MARA Option Income Strategy ETF 33.12 83.37% 2025-01-30M - - - 0.04 -5.86 -9.19 -30.57 0.0 0.0 0.0 -2.02/+60.21
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.00 4.98% 2024-12-24A - - - -2.55 0.04 -15.85 -5.21 -15.01 -0.83 -57.81 -64.24 -16.00/+893.57
EDOC Global X Telemedicine & Digital Health ETF 11.13 - 30.8 6.03 1.07 0.04 +1.74 +10.20 +8.59 +11.86 +22.85 +15.94 -24.43/+-0.36
THTA SoFi Enhanced Yield ETF 19.18 11.53% 2025-01-17M - - - 0.04 0.04 +0.18 +0.23 +0.10 +0.54 +1.83 -4.74 -12.85/+6.80
SARK Tradr 2X Short Innovation Daily ETF 33.51 38.91% 2024-12-23 - - - -2.05 0.04 +0.27 -17.10 -22.21 +74.26 -5.82 +22.88 -6.06/+295.52
DISO YieldMax DIS Option Income Strategy ETF 16.51 36.22% 2025-01-16M - - - 0.93 0.04 -0.71 +0.82 -4.03 +1.60 +8.20 -23.26 -9.47/+37.40
FIAT YieldMax Short COIN Option Income Strategy ETF 7.40 179.84% 2025-02-06M - - - -5.19 0.03 -4.15 -12.53 -5.73 -30.12 -60.11 0.0 -1.08/+213.11
IVVW iShares S&P 500 BuyWrite ETF 49.85 15.87% 2025-02-04M - - - 0.60 0.03 -0.87 +2.17 -1.69 -0.40 +3.24 0.0 -6.61/+2.69
ABNY YieldMax ABNB Option Income Strategy ETF 14.74 49.08% 2025-02-06M - - - -0.04 0.03 +0.51 +3.14 -1.01 -11.20 -5.66 0.0 -4.61/+45.80
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.85 6.95% 2025-02-05M - - - 0.77 0.03 -1.01 +4.80 +0.02 +1.08 +1.40 +0.22 -5.69/+12.01
ALTY Global X SuperDividend Alternatives ETF 11.86 7.71% 2025-02-05M - 16.09 1.62 1.00 0.03 -0.24 +2.92 +0.04 -1.17 +3.89 +5.66 -7.67/+2.78
HYDR Global X Hydrogen ETF 21.81 0.42% 2024-12-30 - 28.3 0.73 1.80 0.03 +0.05 -11.09 -12.02 +0.51 -10.47 +265.94 -8.02/+58.87
BTF Valkyrie Bitcoin and Ether Strategy ETF 12.84 60.42% 2024-12-24Q - - - 2.05 0.03 -14.11 -11.63 -48.60 -32.74 -20.98 -13.13 -1.48/+104.44
CTEC Global X CleanTech ETF 6.81 1.56% 2024-12-30S - 31.99 3.42 1.44 0.03 +1.04 -2.71 -4.76 -3.54 -11.33 -28.09 -5.14/+47.87
QDIV Global X S&P 500 Quality Dividend ETF 34.37 2.89% 2025-02-05M - 14.34 3.08 0.94 0.03 -2.27 +0.64 -4.01 -5.68 +0.73 +8.01 -7.96/+8.60
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.27 19.55% 2025-01-13M - - - 2.88 0.03 -0.75 +6.46 -4.01 -10.37 -8.83 -8.82 -9.68/+29.60
RNRG Global X Renewable Energy Producers ETF 8.23 1.51% 2024-12-30S - 27.85 0.67 0.87 0.03 -2.60 -3.63 -7.42 -11.51 -19.00 -17.29 --0.36/+33.05
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.41 17.19% 2025-02-12 - - - 2.02 0.03 +3.41 +14.06 +3.69 +0.57 +0.46 +4.27 -14.77/+10.33
IWMW iShares Russell 2000 BuyWrite ETF 45.00 20.61% 2025-02-04M - - - 1.04 0.02 -1.29 +3.22 -4.86 -4.64 +1.02 0.0 -5.47/+17.16
USOY Defiance Oil Enhanced Options Income ETF 13.32 78.48% 2025-02-03M - - - -0.26 0.02 -8.33 -7.63 -7.18 -9.14 -13.95 0.0 -1.35/+53.68
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.42 129.36% 2025-01-23M - - - -0.99 0.02 +6.12 +1.90 +0.94 -26.63 -60.00 0.0 -11.68/+243.61
QQQT Defiance Nasdaq 100 Income Target ETF 18.85 20.62% 2025-02-03M - - - 0.69 0.02 -1.72 +0.96 -4.65 -3.68 +2.84 0.0 -8.44/+9.87
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.57 11.68% 2025-01-21M - 40.48 10.06 0.39 0.02 +0.40 +1.33 +2.39 +1.86 +6.87 +0.72 -7.74/+1.59
KQQQ Kurv Technology Titans Select ETF 26.84 5.22% 2025-01-23M - 40.04 11.87 0.24 0.02 -1.28 -0.02 -2.75 +0.37 +17.36 0.0 -19.56/+6.63
TSL GraniteShares 1.25x Long TSLA Daily ETF 15.64 - - - 1.72 0.02 -13.11 -10.73 -22.00 +13.42 +99.74 +96.48 -67.20/+47.25
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.40 1.56% 2024-12-30A - 13.52 1.84 0.94 0.02 +0.08 +5.51 +0.57 +0.92 +4.08 +5.93 -6.94/+5.32
COWS Amplify Cash Flow Dividend Leaders ETF 29.45 2.20% 2025-01-30M - 10.89 1.97 1.32 0.02 -1.64 +0.03 -4.20 -4.01 +4.29 +9.36 -9.98/+9.54
BLCV BlackRock Large Cap Value ETF 32.89 1.58% 2024-12-17Q - 12.48 1.73 0.96 0.02 +0.27 +5.18 +1.23 -0.96 +6.37 +12.48 -11.89/+2.98
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 26.23 33.54% 2025-02-05M - - - -0.15 0.02 -11.92 -12.48 -19.14 -2.93 +23.94 +19.23 -38.35/+30.73
GPTY YieldMax AI & Tech Portfolio Option Income ETF 48.46 0.68% 2025-02-07 - - - 0.02 +0.49 0.0 0.0 0.0 0.0 0.0 -3.49/+4.06
GABF Gabelli Financial Services Opportunities ETF 48.15 3.96% 2024-12-27A - 10.49 1.47 1.18 0.02 +1.71 +6.36 -0.89 -0.78 +23.72 +40.46 -30.34/+4.94
TSPY TappAlpha SPY Growth & Daily Income ETF 25.27 13.73% 2025-02-05M - 22.77 4.06 1.02 0.02 -1.10 +2.60 -2.81 -2.85 0.0 0.0 -5.10/+6.69
IWFL UBS AG London Branch ZC SP ETN 49.64 - - - 2.26 0.01 -0.66 +4.46 -3.15 +8.33 +37.60 +42.45 -36.19/+8.47
GXTG Global X Thematic Growth ETF 24.49 0.52% 2024-12-30A - 28.58 2.45 1.25 0.01 +1.74 +4.97 -1.41 -1.49 +9.18 +7.08 -12.58/+6.66
YETH Roundhill Ether Covered Call Strategy ETF 39.77 81.11% 2025-01-30M - - - 2.04 0.01 -19.66 -22.60 -31.64 -22.96 0.0 0.0 --1.03/+49.61
PEX ProShares Global Listed Private Equity ETF 28.72 13.58% 2024-12-23Q - 8.72 0.89 1.21 0.01 -0.59 +4.86 -0.69 +1.57 +4.01 +2.61 -8.08/+6.72
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.03 14.13% 2025-01-13 - - - 1.18 0.01 -1.99 +4.18 +2.80 +5.43 +10.13 +5.65 -13.60/+9.91
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.21 1.48% 2024-12-17 - 22.85 4.04 0.45 0.01 +0.12 +2.88 -0.32 +1.14 +7.48 0.0 -9.37/+1.28
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 80.90 22.33% 2024-12-02M - - - 3.09 0.01 -11.38 -6.32 -15.50 +10.11 +31.43 +27.08 -36.96/+25.25
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.03 68.35% 2025-01-30M - - - 0.39 0.01 -7.46 -4.30 -9.83 -9.48 -41.43 0.0 -4.49/+101.68
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.34 13.47% 2025-01-13 - - - 1.19 0.01 +0.25 +3.48 +0.47 -2.30 +4.75 +5.61 -11.02/+4.22
AQWA Global X Clean Water ETF 17.09 2.76% 2024-12-30Q - 21.06 5.46 1.03 0.01 -0.85 +5.07 -4.20 -5.34 -1.42 +4.40 -6.05/+10.32
HCOW Amplify Cash Flow High Income ETF 25.14 8.24% 2025-01-30M - 10.75 1.91 1.05 0.01 -1.67 -1.13 -5.01 -5.41 -0.38 -0.30 -2.48/+14.26
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 57.63 19.86% 2025-02-12M - - - 1.01 0.01 -0.18 +3.58 -1.97 -2.55 0.0 0.0 -4.42/+8.55
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 32.60 22.99% 2025-01-23M - - - 0.66 0.01 -2.57 +1.73 -2.86 +2.84 +20.07 +8.64 -22.73/+5.77
YQQQ YieldMax Short N100 Option Income Strategy ETF 16.79 25.52% 2025-01-16M - - - -0.35 0.01 -0.12 -1.35 +0.36 -0.53 0.0 0.0 -2.80/+22.39
EFAS Global X MSCI SuperDividend EAFE ETF 14.51 6.54% 2025-02-05M - - 1.8 0.95 0.01 +0.38 +5.37 +0.35 -0.21 -1.43 +5.45 -6.00/+8.13
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 68.75 29.63% 2024-08-01M - - - 3.41 0.01 -16.90 -13.33 -24.65 -0.93 +17.42 +11.95 -26.38/+40.45
JDOC JPMorgan Healthcare Leaders ETF 54.56 0.60% 2024-12-24 - 39.83 3.68 0.94 0.01 +0.14 +5.69 +4.21 -1.98 -4.71 +1.90 -7.36/+16.38
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 37.34 25.68% 2025-01-23M - - - 1.32 0.01 +2.98 +15.21 +2.87 0.0 0.0 +23.21 -25.01/+0.09
RYLG Global X Russell 2000 Covered Call & Growth ETF 23.04 23.04% 2024-12-30M - 14.88 1.54 0.89 0.01 +0.04 +3.97 -0.99 -1.20 +11.84 +14.62 -4.16/+20.53
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.77 18.53% 2025-01-23M - - - -0.56 0.01 -7.69 -4.13 -5.32 -4.48 +0.82 +2.31 -11.88/+17.21
SOXY YieldMax Target 12 Semiconductor Option Income ETF 49.87 12.07% 2025-02-05M - - - 0.0 +0.25 -0.34 -1.25 0.0 0.0 0.0 -5.22/+7.90
KROP Global X AgTech & Food Innovation ETF 10.06 0.91% 2024-12-30A - 9.96 3.46 1.03 0.0 -4.11 +5.45 -0.98 -1.18 +3.09 -3.22 -6.96/+12.72
CONI GraniteShares 1x Short COIN Daily ETF 10.37 1.56% 2024-12-27 - - - -7.42 0.0 +5.92 -7.33 +8.13 -14.93 0.0 0.0 -15.81/+175.22
TILL Teucrium Agricultural Strategy No K-1 ETF 19.32 2.43% 2024-12-24A - - - 0.11 0.0 +1.18 +3.87 +0.29 -3.45 +1.52 -11.50 -6.83/+15.06
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.43 4.95% M - - - 1.03 0.0 -1.18 -3.04 -8.50 -5.62 -4.55 -13.93 -0.76/+18.70
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.83 10.62% 2025-01-23M - - - 0.38 0.0 -2.75 -4.31 -13.22 0.0 -5.78 -4.83 -7.70/+17.96
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.36 - - - 0.12 0.0 +0.57 +3.26 -0.42 +0.81 +4.66 +10.07 -9.41/+2.71
XTR Global X S&P 500 Tail Risk ETF 27.98 20.28% 2024-12-30S - 22.64 3.99 0.83 0.0 -0.25 +2.85 -17.42 -17.30 -7.27 -1.94 -2.96/+21.91
FIRI FIRE Funds Income Target ETF 19.65 19.18% 2025-01-30M - 51.68 35.79 0.51 0.0 -0.10 +1.18 +0.20 0.0 0.0 0.0 -0.97/+3.92
BITU ProShares Ultra Bitcoin ETF 49.08 0.33% M - - - 0.0 -13.45 -2.27 -18.67 +34.87 +95.93 0.0
TSYY GraniteShares YieldBOOST TSLA ETF 25.19 18.48% M - - - 0.0 -1.79 -2.21 0.0 0.0 0.0 0.0
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 46.73 43.10% M - - - 0.0 -1.46 +1.92 0.0 0.0 0.0 0.0
IQQQ ProShares Nasdaq-100 High Income ETF 43.01 10.95% M - - - 0.0 -0.74 +1.82 -2.93 +0.21 +13.18 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 45.88 57.31% M - - - 0.0 -1.35 +0.75 0.0 0.0 0.0 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.18 12.05% 2025-02-05M - - - 0.52 0.0 -1.03 +1.48 -2.43 0.0 0.0 0.0 -2.37/+3.49
Energy
XOM Exxon Mobil 108.89 3.65% 2024-11-14Q 49.5 13.5 1.77 0.90 478.58 +2.12 +2.21 -1.74 -10.09 -8.38 +7.00 -7.78/+16.03
CVX Chevron 152.62 4.50% 2025-02-14Q 68.0 16.69 1.75 1.12 274.27 +2.30 -0.34 -0.81 -2.75 +5.26 +1.05 -11.30/+9.49
SHEL Shell plc 65.89 4.33% 2025-02-14Q 117.4 11.34 1.07 0.62 201.46 +0.06 +1.46 +3.70 -1.74 -8.33 +3.37 -8.72/+13.23
COP ConocoPhillips 98.36 3.12% 2025-02-14Q 36.5 11.88 2.31 1.18 113.2 -0.48 -3.49 -2.63 -11.86 -9.44 -11.51 -4.20/+37.43
GEV GE Vernova Inc. 377.97 0.07% 2024-12-20 - 97.87 10.87 0.25 104.19 +1.37 +2.96 +13.84 +10.78 +111.03 0.0 -69.57/+18.40
CEG Constellation Energy Corporation 309.79 0.45% 2024-11-15Q 15.4 34.34 7.76 0.83 96.89 +3.27 +1.51 +29.58 +29.42 +63.16 +134.39 -59.09/+13.63
ENB Enbridge 44.45 6.06% 2025-02-14Q 101.7 23.57 2.34 0.92 96.81 +2.80 +2.23 +6.06 +5.01 +14.41 +29.86 -26.09/+2.99
PBR Petroleo Brasileiro S.A.- Petrobras 13.72 11.83% 2024-12-27 - 7.26 1.14 1.42 88.77 -3.45 +1.78 +0.81 +0.29 -3.45 -20.19 -8.53/+30.54
BP BP plc (ADR) 32.27 6.01% 2024-11-08Q 85.4 1.03 1.29 0.64 87.05 +3.90 +3.13 +7.64 +11.55 -2.98 -11.25 -13.78/+25.19
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.58 - 7.26 1.14 1.46 81.39 -2.48 +3.97 -0.16 -0.71 -4.62 -24.49 -8.43/+37.68
EPD Enterprise Products Partners 32.93 6.51% 2025-01-31Q 80.9 12.31 2.51 1.09 71.38 +0.86 +2.36 +2.30 +8.25 +14.70 +25.54 -20.68/+5.16
EOG EOG Resources 126.50 3.08% 2025-01-17Q 31.4 10.2 2.41 1.28 71.15 +0.56 -3.74 -0.21 -5.68 -0.02 +13.91 -13.79/+10.41
EQNR Equinor (ADR) 23.55 2025-02-14 - 5.87 1.4 0.82 69.35 -1.83 -6.81 +1.55 +3.38 -14.46 -10.11 -7.22/+25.05
ET Energy Transfer LP 19.93 6.38% 2025-02-07Q 106.9 14.98 1.98 1.70 68.24 -2.69 +2.63 +4.67 +15.20 +27.27 +42.97 -30.81/+7.63
WMB Williams Companies 55.94 3.57% 2025-03-14Q 68.2 19.12 5.51 1.05 68.19 +0.92 +0.76 +2.77 -0.66 +29.31 +64.38 -41.63/+9.87
KMI Kinder Morgan 27.04 4.29% 2025-02-03Q 102.8 23.49 1.96 0.94 60.07 -1.60 -3.98 +0.60 +0.60 +28.64 +62.79 -39.09/+16.42
SLB Schlumberger 40.16 2.85% 2025-02-05Q 36.8 12.88 2.51 1.52 56.26 -0.30 +3.99 -0.15 -6.99 -7.78 -14.70 -9.07/+38.67
OKE ONEOK 95.81 4.30% 2025-02-03Q 87.5 20.34 3.31 1.70 55.97 -1.40 -5.84 -7.90 -10.59 +12.72 +38.77 -29.37/+23.23
MPLX MPLX 53.18 7.14% 2025-02-03Q 94.3 12.63 4.03 1.44 54.18 +2.25 +9.99 +8.84 +15.66 +30.47 +40.99 -29.60/+1.88
PSX Phillips 66 120.30 3.81% 2024-11-18Q 58.7 15.51 1.74 1.37 49.68 +2.06 +5.59 -1.97 -4.86 -11.16 -17.41 -9.47/+44.70
LNG Cheniere Energy 217.47 0.92% 2025-02-07Q 12.5 13.77 9.61 0.99 48.79 -2.76 -3.44 +2.07 +5.74 +18.73 +37.65 -29.96/+18.48
MPC Marathon Petroleum Corporation 150.12 2.40% 2024-11-20Q 18.8 12.04 2.58 1.41 48.25 +3.03 +5.52 +3.13 -2.36 -14.62 -11.68 -13.04/+47.29
FANG Diamondback Energy Inc. 158.13 2.28% 2024-11-14Q 20.6 9.14 1.25 1.86 46.17 -3.79 -9.52 -3.19 -13.06 -20.84 +4.21 -4.70/+35.65
BKR Baker Hughes 46.20 1.96% 2025-02-11Q 30.4 15.77 2.75 1.39 45.74 +0.04 +6.80 +9.61 +7.40 +31.74 +58.98 -38.03/+6.93
HES Hess 142.94 1.41% 2024-12-16Q 23.5 16.54 4.04 1.17 44.04 +2.81 +0.37 +1.95 +0.53 +6.35 +0.61 -13.40/+14.72
TRGP Targa Resources 201.42 1.51% 2025-01-31Q 64.1 35.28 16.86 2.30 43.92 +2.35 +4.20 +9.10 +4.75 +48.44 +131.28 -57.60/+8.48
OXY Occidental Petroleum 46.78 1.87% 2024-12-10Q 22.9 12.27 1.67 1.60 43.9 +0.28 -8.81 -1.81 -7.42 -19.91 -18.60 -3.44/+52.17
VLO Valero Energy Corporation 133.08 3.40% 2025-01-30Q 39.9 12.04 1.68 1.42 42.13 +0.06 +4.66 +3.05 -2.64 -11.91 -6.98 -12.20/+38.86
TPL Texas Pacific Land Trust 1345.25 0.48% 2024-12-02Q 33.0 68.68 29.23 1.70 30.91 +3.71 +3.41 +12.20 -2.10 +63.54 +175.27 -64.98/+31.51
EQT EQT Corporation 51.11 1.22% 2024-11-06Q 77.3 63.49 1.51 1.09 30.5 -0.02 +4.31 +12.11 +23.99 +64.34 +48.88 -41.26/+7.32
CQP Cheniere Energy Partners LP 62.16 4.95% 2025-02-10Q 41.6 13.53 -48.44 0.77 30.09 +1.30 +10.74 +6.95 +23.90 +30.84 +24.32 -26.79/+6.93
WDS Woodside Energy Group Limited American Depositary 15.36 8.97% 2024-09-06S 158.4 17.68 0.85 1.10 29.16 +0.72 -2.23 +0.79 -1.98 -8.35 -25.29 -6.64/+39.19
HAL Halliburton 25.19 2.67% 2024-12-04Q 23.5 8.88 2.17 1.90 22.13 -3.19 -6.60 -12.17 -13.82 -18.74 -27.01 --0.08/+64.99
DVN Devon Energy 33.15 2.66% 2024-12-13Q 16.3 6.19 1.54 2.00 21.78 -2.79 -7.89 -2.15 -14.72 -26.20 -20.29 -8.33/+66.18
PBA Pembina Pipeline [NYSE] 36.67 5.44% 2024-12-16Q 89.9 15.84 2.05 1.25 21.28 +1.55 +1.10 -4.38 -10.50 -5.22 +9.23 -10.53/+18.46
CTRA Coterra Energy 27.38 3.07% 2024-11-14Q 50.6 16.5 1.55 0.26 20.17 -1.23 -1.40 +8.09 +11.39 +13.61 +12.67 -18.55/+9.39
EC Ecopetrol S.A. (ADR) 9.67 31.01% 2024-06-25Q 162.1 83.02 1.19 1.23 19.88 +4.20 +13.90 +17.64 +31.39 -7.64 0.0 -25.44/+33.40
FSLR First Solar 168.34 - 14.44 2.36 1.47 18.02 +0.49 -11.04 -15.69 -13.20 -20.52 +11.12 -17.78/+82.23
WES Western Midstream Partners 40.38 8.66% 2025-02-03Q 89.6 10.32 4.75 2.89 15.37 -1.87 +1.71 +1.56 +11.92 +2.02 +42.58 -31.05/+7.31
PR Permian Resources Corporation Class A 14.37 4.18% 2024-11-14Q 48.0 8.67 1.28 4.30 11.54 -1.91 -5.09 -2.11 -3.69 -1.64 +7.00 -12.18/+27.21
OVV Ovintiv Inc. 42.52 2.83% 2024-12-13Q 16.1 6.26 1.15 2.61 11.07 +0.71 -2.50 +4.96 -1.51 +0.07 +2.31 -13.21/+31.59
BEP Brookfield Renewable Partners 22.44 6.59% 2025-02-28Q - - 1.95 1.01 10.52 +2.51 -0.49 -5.67 -15.06 -8.26 -6.19 -11.23/+31.73
KNTK Kinetik Holdings Inc. Class A 63.10 4.99% 2025-02-03Q 105.9 21.07 -5.73 2.89 9.94 -2.06 +4.45 +11.07 +8.87 +55.23 +92.14 -49.33/+7.13
DTM DT Midstream Inc. 101.80 2.90% 2024-12-16Q 72.1 24.64 2.33 0.80 9.89 +0.71 -1.63 +1.17 +3.99 +38.67 +96.64 -49.74/+12.48
VNOM Viper Energy Partners LP 49.38 2.84% 2025-03-06Q 60.1 21.33 6.69 1.72 9.3 +5.29 -0.54 -3.54 -9.31 +8.72 +55.72 -36.43/+14.95
SUN Sunoco LP 56.43 6.28% 2025-02-07Q 46.9 13.31 2.11 1.37 8.6 +0.18 +10.02 +5.75 +7.32 +11.10 -7.13 -12.37/+14.99
ENPH Enphase Energy Inc. 63.53 - 144.59 9.65 1.68 8.58 +2.01 -4.81 -13.96 -5.04 -41.10 -48.13 -8.19/+122.93
APA APA Corporation 21.67 4.62% 2025-01-22Q 11.0 3.06 1.57 3.17 8.02 -1.19 -8.49 -5.21 -0.46 -23.48 0.0 -6.23/+66.34
AM Antero Midstream Corporation 16.10 5.61% 2025-01-29Q 111.4 19.81 3.63 2.33 7.75 +0.37 +4.07 +6.55 +4.82 +16.25 +35.86 -28.07/+4.75
MTDR Matador Resources Company 56.68 1.77% 2024-11-15Q 13.3 7.48 1.45 3.23 7.07 -2.28 -7.46 -0.02 +0.18 +1.80 +3.71 -16.81/+25.41
DINO HF Sinclair Corporation 36.25 5.45% 2024-11-21Q 122.0 20.1 0.72 1.21 6.82 +0.47 +1.03 -3.20 -13.30 -21.79 -39.10 -7.67/+76.99
CHRD Chord Energy Corporation 109.38 4.79% 2024-11-27 - 5.57 0.75 0.86 6.69 -2.73 -11.63 -8.30 -17.14 -27.64 -29.89 -1.96/+73.92
NFG National Fuel Gas Company 71.91 2.85% 2024-12-31Q 59.4 20.84 2.38 0.65 6.52 +2.68 +14.93 +17.17 +21.04 +21.47 +50.82 -36.98/+1.70
NOV NOV Inc 15.62 1.92% 2024-12-06Q 11.1 5.75 0.93 1.65 6.08 +8.10 +7.72 +4.34 -4.05 -12.49 -9.19 -10.72/+35.72
CRK Comstock Resources Inc. 17.32 - - 2.24 0.49 5.06 -6.68 -12.88 +3.10 +31.21 +77.64 +135.33 -59.18/+27.37
NE Noble Corporation plc A 31.01 6.28% 2024-12-05Q 56.6 9.24 1.09 1.01 4.97 -3.24 -4.91 +0.29 -10.87 -21.23 -29.91 -8.42/+68.19
VVV Valvoline Inc. 38.70 - 24.74 27.38 1.45 4.97 +4.28 +11.40 +0.89 -9.85 -2.93 -2.59 -12.40/+24.72
IEP Icahn Enterprises L.P. 9.70 20.49% 2024-11-18Q - - 1.86 0.81 4.89 -0.41 +5.32 -3.96 -19.83 -39.75 -49.24 -12.06/+132.89
CIVI Civitas Resources Inc. 47.88 4.16% 2024-12-13Q 19.6 4.76 0.7 1.46 4.62 -5.67 -6.70 -0.35 -10.50 -20.77 -22.45 -11.61/+64.22
CRC California Resources Corporation 46.94 3.30% 2024-12-02Q 24.2 7.7 1.26 1.47 4.3 -4.59 -10.98 -14.53 -17.55 +0.23 -8.37 -8.20/+28.70
GLNG Golar LNG Limited 40.70 2.45% 2024-11-25Q - - 2.05 0.55 4.23 -0.12 -1.64 -6.39 +7.22 +23.45 +91.17 -51.00/+8.99
HESM Hess Midstream LP 40.49 6.93% 2025-02-06Q 118.8 17.22 - 1.54 4.21 -0.05 +6.89 +10.33 +15.45 +13.99 +25.47 -20.61/+4.10
PAGP Plains Group Holdings L.P. Class A 20.73 6.13% 2025-01-31Q 146.0 31.52 - 1.59 4.09 -1.99 +3.60 +8.36 +13.46 +12.54 +27.88 -23.85/+7.60
FRO Frontline Ltd. 17.84 7.62% 2024-12-11Q 46.1 6.05 1.75 -0.01 3.97 +3.00 +3.54 +25.55 -6.11 -22.64 -19.89 -26.18/+64.74
ORA Ormat Technologies Inc. 64.02 0.75% 2024-11-20Q 21.9 32.76 1.63 0.57 3.87 -0.20 -2.60 -11.70 -22.99 -11.71 -1.61 -7.20/+31.68
NOG Northern Oil and Gas Inc. 35.16 5.06% 2025-03-28Q 21.3 4.28 1.54 1.82 3.51 -2.20 -12.01 -13.63 -14.10 -7.38 +8.38 -9.98/+26.02
ARLP Alliance Resource Partners L.P. 26.62 10.01% 2025-02-07Q 65.9 7.95 1.88 1.18 3.41 -7.25 -2.10 -0.15 +3.66 +16.75 +37.08 -31.18/+14.81
USAC USA Compression Partners LP Representing Limited P 28.79 7.40% 2025-01-27Q 402.0 50.68 - 1.34 3.37 +8.03 +20.81 +26.16 +24.90 +31.10 +19.16 -26.85/+-1.01
PBF PBF Energy Inc. Class A 27.82 3.92% 2024-11-13Q - - 0.55 1.61 3.2 -4.92 -0.57 -4.92 -10.03 -25.13 -47.85 -12.97/+126.04
RIG Transocean 3.58 - - 0.32 2.71 3.14 -8.67 -11.17 -7.25 -19.91 -30.89 -30.49 -5.03/+92.18
BSM Black Stone Minerals L.P. representing limited par 14.77 10.16% 2025-02-18Q 92.7 9.11 - 0.95 3.11 +2.00 -1.60 +1.58 -1.47 +3.65 -7.57 -6.70/+14.56
CWEN Clearway Energy Inc. Class C 26.12 6.46% 2024-12-02Q 224.9 19.6 1.45 0.88 3.08 +0.73 +4.82 -4.25 -6.01 -6.95 +19.27 -21.02/+18.38
UEC Uranium Energy Corp. 6.95 - - 3.49 1.88 2.94 -1.56 -1.14 -11.80 -12.36 +54.10 0.0 -41.58/+28.49
CWEN.A Clearway Energy Inc. Class A 24.63 6.86% 2024-12-02Q 225.1 18.46 1.37 0.98 2.91 +0.41 +4.59 -3.98 -5.63 -6.85 +15.04 -21.52/+16.57
HP Helmerich & Payne 26.77 3.61% 2025-02-14Q 32.1 7.94 0.94 1.39 2.66 -15.26 -21.86 -20.30 -25.89 -23.12 -29.66 --2.93/+64.77
STNG Scorpio Tankers Inc. 47.09 3.29% 2024-11-22Q 15.4 4.69 1.01 0.08 2.5 -1.11 -14.15 -2.53 -13.87 -36.60 -28.45 -3.53/+79.80
CMBT CMB.TECH NV 10.72 10.08% 2024-07-10Q 31.7 16.58 2.02 -0.12 2.36 -0.65 -3.07 +17.29 -16.64 -36.68 -17.60 -19.92/+98.32
AESI Atlas Energy Solutions Inc. 21.05 4.42% 2024-11-07Q 62.9 31.01 2.29 1.04 2.32 -8.32 -3.26 -9.11 +1.99 +7.89 +19.47 -20.29/+27.60
DKL Delek Logistics Partners 41.97 10.48% 2024-11-08Q 151.2 15.06 7.74 2.11 2.16 -3.23 -0.55 +5.29 +9.44 +7.81 -6.28 -11.79/+10.79
GLP Global Partners LP representing Limited Partner In 58.05 5.08% 2025-02-10Q 107.7 27.22 2.74 1.49 1.97 +7.14 +24.17 +8.77 +19.35 +46.92 +27.27 -36.26/+1.68
INSW International Seaways Inc. 39.34 1.22% 2024-12-13Q 4.6 3.83 1.04 -0.11 1.94 +1.00 -3.27 +12.50 -8.68 -17.34 -16.58 -18.38/+67.62
CVI CVR Energy Inc. 18.34 10.88% 2024-08-12Q 289.1 26.65 2.74 1.53 1.84 -3.22 -3.22 -3.01 -0.65 -28.22 -45.24 -14.94/+107.58
DHT DHT Holdings Inc. 11.36 5.91% 2025-02-18Q 67.8 11.47 1.8 -0.39 1.83 +0.35 +6.07 +24.56 +8.60 +4.03 +2.81 -23.68/+12.68
TRMD TORM plc 20.09 11.80% 2024-11-21S 29.3 4.93 1.6 0.21 1.68 +0.80 -9.42 +3.29 -16.19 -45.60 -40.17 -11.55/+101.44
DMLP Dorchester Minerals L.P. 31.34 9.44% 2025-02-03Q 111.6 11.25 3.75 1.07 1.48 -0.25 -7.22 -4.51 -6.81 +3.33 +4.50 -9.35/+14.04
KRP Kimbell Royalty Partners Representing Limited Part 15.40 10.67% 2024-11-18Q 342.3 30.14 2.76 1.08 1.47 +0.06 -1.03 -3.21 -8.11 -3.51 +2.05 -4.22/+10.84
GEL Genesis Energy 10.98 6.01% 2025-01-31Q - - 159.31 2.14 1.34 +4.37 +6.09 +3.68 -3.00 -17.75 -2.49 -10.20/+38.16
FLNG FLEX LNG Ltd. 24.96 11.95% 2025-02-20Q 113.0 11.67 1.8 0.69 1.34 -2.16 -3.85 +11.98 +4.79 -4.04 -3.63 -16.47/+22.12
RES RPC Inc. 5.81 2.68% 2025-02-10Q 28.4 10.64 1.19 1.59 1.25 -5.22 -8.50 -4.75 -3.33 -7.34 -14.68 -4.65/+40.96
LPG Dorian LPG Ltd. 23.44 2025-02-05 - 5.98 0.94 0.98 1.0 -2.50 -9.74 -1.76 -12.73 -34.38 -33.03 -4.18/+120.39
SBR Sabine Royalty Trust 67.28 7.84% 2025-02-18M 85.2 7.97 85.7 0.48 0.98 +1.65 +4.46 +5.99 +6.46 +9.11 +7.77 -12.90/+3.30
CAPL CrossAmerica Partners LP 22.50 9.33% 2025-02-03Q 403.8 45.69 -523.58 1.48 0.86 -3.35 +1.03 +1.31 +14.27 +13.58 +0.72 -18.09/+4.89
XIFR XPLR Infrastructure 8.46 43.38% 2024-11-06Q 115.4 5.97 -162.75 1.02 0.79 -19.73 -53.16 -52.76 -51.66 -62.85 -66.34 -0.47/+315.48
CLB Core Laboratories N.V. 16.58 0.24% 2025-02-10Q 7.8 32.75 3.13 2.39 0.78 -2.30 -7.89 -14.71 -20.13 -17.14 +14.19 -16.65/+51.57
TXO TXO Partners L.P. Representing Limited Partner Int 18.86 12.24% 2024-11-15Q - - 1.25 0.18 0.77 +1.45 +8.83 +14.03 +1.07 -7.41 +6.13 -19.29/+24.90
VTS Vitesse Energy 26.04 7.90% 2024-12-16Q 138.1 17.84 1.51 0.51 0.77 +0.62 -0.91 -4.02 -4.48 +12.63 +26.35 -24.00/+9.08
CLNE Clean Energy Fuels 3.41 - - 1.06 2.18 0.76 +3.02 +12.17 +23.10 +8.25 +17.59 +16.38 -36.36/+7.62
REPX Riley Exploration Permian Inc. 32.04 4.72% 2025-01-23Q 26.8 5.7 1.36 1.47 0.69 -3.35 -3.44 -2.85 -4.04 +24.33 +52.14 -33.43/+17.20
CSIQ Canadian Solar Inc. 10.18 - 2.63 0.27 1.26 0.67 -1.17 -16.63 -19.78 -15.87 -24.82 -55.57 -6.09/+138.90
TK Teekay 7.09 2024-12-04 - 4.60 0.89 0.44 0.65 -0.70 -5.47 +12.18 -10.82 -4.06 -11.93 -15.66/+40.34
TEN Tsakos Energy Navigation Ltd 18.32 9.69% 2024-12-16S 19.6 2.03 0.34 -0.24 0.54 +2.46 -4.48 +1.95 -12.89 -22.90 -22.90 -13.32/+71.83
PBT Permian Basin Royalty Trust 10.82 2.26% 2025-01-31M 36.0 43.56 2568.35 0.70 0.5 -0.64 -7.36 -13.02 -6.56 -1.46 -18.83 -6.28/+34.72
SD SandRidge Energy Inc. 11.77 3.71% 2024-11-15Q 34.1 9.26 0.99 2.07 0.44 -0.68 -4.07 +4.34 +0.34 -1.59 -1.67 -12.40/+30.08
SGU Star Group 12.31 5.55% 2025-01-27Q 49.9 13.81 1.63 0.48 0.43 +3.71 +9.13 +4.94 +3.19 +11.50 +12.01 -21.69/+5.52
CLCO Cool Company Ltd. 7.37 8.09% 2024-12-02Q 18.3 2.27 0.54 0.27 0.4 -15.09 -13.70 +0.96 -29.07 -36.30 -29.27 -6.05/+85.62
BRY Berry Corporation 4.22 2.80% 2024-11-15Q 11.0 3.98 0.45 1.64 0.32 -3.21 -11.53 +2.18 -7.25 -29.55 -35.28 -11.85/+110.31
NC NACCO Industries 31.06 2.89% 2024-12-02Q - - 0.58 0.98 0.23 -1.80 +0.19 +1.97 -2.33 +15.51 -14.03 -18.90/+18.96
SJT San Juan Basin Royalty Trust 3.94 7.26% 2024-04-29M 68.1 3.15 65.16 0.87 0.18 -5.52 -7.51 -6.64 -1.99 +9.75 -10.86 -18.53/+47.46
EPM Evolution Petroleum Corporation Inc. 5.13 9.14% 2024-12-13Q 390.9 37.5 2.21 0.88 0.17 -3.39 -4.47 -6.56 -7.23 +6.43 -0.58 -10.52/+22.51
MMLP Martin Midstream 3.66 0.54% 2025-02-07Q 12.4 33.45 - 2.11 0.14 +0.83 +12.62 -8.50 -7.81 0.0 +64.86 -42.62/+12.86
EPSN Epsilon Energy Ltd. 6.03 4.04% 2024-12-16Q 97.6 24.72 1.37 0.37 0.13 +0.17 -5.19 +0.33 +1.52 +14.42 +21.82 -21.06/+11.94
VOC VOC Energy Trust 3.77 19.20% 2024-10-30Q 85.2 4.41 4.93 0.85 0.06 -4.07 -24.14 -22.90 -22.27 -20.80 -41.64 -6.10/+90.98
CRT Cross Timbers Royalty Trust 10.37 11.00% 2025-01-31M 102.7 9.57 25.71 0.57 0.06 -1.14 +2.17 +2.57 +5.17 +2.78 -38.96 -14.37/+70.88
MVO MV Oil Trust Units 5.28 18.94% 2025-01-16Q 63.3 3.21 13.75 0.73 0.06 +4.55 -37.51 -38.60 -40.14 -42.17 -53.72 -9.53/+127.08
PRT PermRock Royalty Trust 4.21 11.45% 2025-01-31M 42.3 3.7 0.65 1.06 0.05 +0.24 +9.92 +12.87 +8.23 +5.78 -0.71 -22.57/+10.21
PVL Permianville Royalty Trust Trust Units 1.42 8.87% 2024-11-29M 29.3 3.91 1.07 0.89 0.05 -2.74 -4.05 -4.05 -8.39 -13.94 -11.80 -27.46/+38.03
NRT North European Oil Royality Trust 4.71 1.66% 2024-11-15Q 14.2 8.76 30.73 0.77 0.04 +4.20 -7.83 +20.77 +6.08 -21.76 -3.48 -17.62/+83.01
DWSN Dawson Geophysical Company 1.36 2024-04-19 - - 2.37 0.68 0.04 -2.86 0.0 -9.57 -16.05 -31.49 -14.47 -16.18/+63.24
CHKR Chesapeake Granite Wash Trust Units 0.54 8.37% 2025-02-19Q 26.5 1.87 2.25 0.50 0.03 -2.00 +14.61 +17.17 +18.46 +25.35 -21.88 -36.90/+46.62
BPT BP Prudhoe Bay Royalty Trust 0.56 - 2.01 2.3 0.17 0.01 +6.97 +3.21 -18.26 -56.59 -63.16 -77.14 -28.50/+471.43
Finance
BRK.B Berkshire Hathaway 472.74 - 9.64 1.63 0.88 1018.78 +0.87 +6.80 +3.24 +2.01 +9.51 +18.67 -17.50/+4.00
JPM JPMorgan Chase & Co. 275.83 1.81% 2025-01-06Q 27.7 15.41 2.4 1.12 776.56 +3.19 +14.99 +14.96 +16.39 +34.03 +57.61 -37.42/+0.42
V Visa 348.02 0.68% 2025-02-11Q 28.3 35.03 17.21 0.97 646.54 +1.82 +13.10 +10.57 +13.04 +33.98 +25.90 -27.39/+0.93
MA Mastercard 562.75 0.54% 2025-01-10Q 22.8 42.9 69.97 1.10 516.51 +1.32 +11.51 +6.38 +7.24 +23.20 +22.90 -23.79/+2.52
BAC Bank of America 47.40 2.18% 2025-03-07Q 37.4 17.36 1.24 1.34 363.69 +2.38 +5.08 +3.79 +5.03 +23.82 +43.33 -31.75/+1.43
WFC Wells Fargo 80.67 1.96% 2025-02-07Q 32.9 16.89 1.65 1.19 268.59 +2.37 +15.31 +14.52 +15.18 +52.90 +67.85 -41.18/+1.03
MS Morgan Stanley 139.98 2.62% 2025-01-31Q 55.8 21.44 2.42 1.37 225.51 +1.12 +13.39 +9.87 +8.07 +47.78 +62.98 -40.64/+1.07
AXP American Express 316.77 0.88% 2025-01-03Q 20.4 23.56 7.59 1.24 223.15 -0.21 +8.00 +4.84 +10.14 +33.18 +49.17 -35.60/+3.00
GS Goldman Sachs Group 655.90 1.82% 2025-02-28Q 35.0 19.29 1.91 1.40 205.89 +2.42 +17.12 +12.03 +11.31 +33.79 +70.69 -42.80/+0.45
HSBC HSBC Holdings plc. 53.10 3.77% 2024-11-08Q 172.8 9.08 1.01 0.56 190.6 +1.28 +7.60 +9.26 +18.10 +27.77 +36.05 -30.45/+-0.08
RY Royal Bank Of Canada [NYSE] 119.32 3.45% 2025-01-27Q 39.2 14.85 2.05 0.88 168.84 -2.14 +0.76 -4.16 -3.49 +9.34 +24.99 -21.25/+7.32
SPGI S&P Global (McGraw Hill) 519.15 0.74% 2025-02-26Q 33.9 45.81 4.74 1.20 161.09 -0.43 +7.55 +2.65 +3.25 +6.27 +18.56 -21.47/+2.72
HDB HDFC Bank Limited 61.22 1.12% 2024-08-12A 0.8 20.16 1.95 0.91 155.03 +0.96 +4.42 -8.63 -4.48 +0.81 +13.90 -14.80/+11.89
C Citigroup 81.72 2.72% 2025-02-03Q 63.9 23.87 0.81 1.45 154.55 +0.36 +14.45 +15.08 +19.07 +41.29 +51.36 -36.07/+1.28
BLK Blackrock 992.04 2.10% 2025-03-07Q 51.4 24.84 3.79 1.29 153.65 -7.76 +3.81 -6.10 -4.55 +15.86 +24.44 -24.85/+9.29
SCHW Charles Schwab 83.18 1.29% 2025-02-14Q 41.9 32.67 4.03 1.00 152.27 +0.56 +14.31 +4.58 +12.56 +33.28 +31.26 -26.65/+0.91
PGR Progressive Corporation 250.60 0.16% 2025-01-10Q 3.4 18.25 5.42 0.42 146.8 +1.69 +6.36 -0.48 -4.18 +13.02 +37.15 -27.90/+7.99
KKR KKR & Co. 148.61 0.46% 2025-02-14Q 16.2 46.79 5.59 1.67 132.0 -11.05 +5.45 -3.71 -2.36 +30.51 +53.16 -39.17/+14.66
BX Blackstone 170.27 3.30% 2025-02-10Q 192.4 59.98 17.98 1.54 122.94 -3.86 +3.29 -9.63 -4.05 +30.05 +33.36 -31.98/+18.02
MMC Marsh & McLennan Companies 227.40 1.44% 2025-01-30Q 40.4 27.83 8.11 0.96 111.68 +4.85 +8.75 +5.73 +0.91 +3.34 +14.90 -15.59/+3.56
CB Chubb 270.16 1.35% 2024-12-13Q 14.9 11.19 1.67 0.67 108.9 -0.63 +4.83 -2.15 -3.98 -0.04 +9.28 -11.59/+11.80
TD Toronto Dominion Bank [NYSE] 57.96 5.04% 2025-01-10Q 61.8 17.52 1.39 0.84 101.44 +1.56 +6.96 +8.85 +2.29 +1.61 -2.36 -11.58/+11.99
ICE Intercontinental Exchange 166.83 1.14% 2025-03-17Q 40.0 39.83 3.54 1.11 95.79 +4.38 +16.83 +7.23 +6.66 +8.27 +23.13 -25.47/+1.75
APO Apollo Global Management Inc. 163.45 1.12% 2025-02-18Q 19.2 17.52 5.67 1.63 92.48 -4.40 +5.19 -7.36 +1.18 +57.21 +50.91 -41.81/+15.93
MCO Moodys 503.30 0.68% 2024-11-22Q 31.1 45.92 23.33 1.31 91.2 +0.77 +11.15 +2.92 +5.47 +8.25 +24.22 -28.46/+0.49
CME CME Group 244.83 2.05% 2025-03-07Q 52.7 25.7 3.12 0.56 88.23 +3.51 +6.82 +3.22 +8.50 +18.47 +19.38 -22.11/+1.71
SAN Banco Santander S.A. (ADR) 5.65 3.87% 2024-10-31S 28.4 8.54 0.86 1.10 83.62 +11.00 +22.29 +15.07 +19.20 +25.00 +42.68 -31.50/+3.01
AON Aon plc Class A (UK) 386.51 0.70% 2024-11-01Q 22.7 32.47 13.33 0.93 83.59 +4.23 +10.59 +7.01 +0.71 +17.32 +23.66 -30.65/+2.28
PNC PNC Financial Services Group 200.72 3.19% 2025-01-15Q 54.1 17.11 1.44 1.17 79.64 -0.11 +6.19 -0.39 -1.59 +18.13 +35.83 -30.41/+7.74
COF Capital One Financial 203.21 1.18% 2024-11-14Q 22.7 19.51 1.36 1.48 77.53 -0.25 +15.93 +10.12 +9.72 +50.74 +50.34 -36.90/+2.67
PYPL PayPal 77.31 - 19.59 3.81 1.44 76.48 -12.72 -7.26 -15.06 -6.87 +19.45 +31.23 -27.86/+21.15
USB US Bancorp 47.23 4.19% 2024-12-31Q 60.7 14.6 1.43 1.04 73.68 -1.15 -0.32 -7.45 -5.94 +12.27 +17.55 -19.94/+14.29
BMO Bank Of Montreal [NYSE] 99.59 4.55% 2025-01-30Q 79.8 14.21 1.37 1.09 72.65 +0.56 +2.21 +0.58 +7.19 +22.11 +10.21 -22.70/+5.06
AJG Arthur J. Gallagher & Co. 322.33 0.81% 2025-03-07Q 50.1 60.95 5.76 0.77 70.72 +6.80 +12.31 +13.26 +9.35 +14.00 +34.96 -28.62/+-0.50
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 12.01 5.38% 2024-10-09S 45.2 9.12 1.33 1.28 70.11 +5.91 +18.56 +17.86 +22.93 +23.05 +21.07 -23.15/+1.58
COIN Coinbase Global Inc 274.49 - 45.36 7.76 3.61 68.72 -5.78 +6.07 -11.62 +1.39 +39.84 +93.32 -58.28/+27.42
BNS Bank Of Nova Scotia [NYSE] 50.90 5.93% 2025-01-07Q 52.2 12.4 1.23 1.08 63.34 -0.53 -0.80 -8.16 -5.62 +11.38 +13.49 -14.19/+12.12
TFC Truist Financial Corporation 47.68 4.32% 2025-02-14Q - - 1.08 1.08 63.3 +0.13 +11.45 +4.15 +5.44 +14.73 +33.04 -28.21/+2.88
BK The Bank of New York Mellon 86.15 2.18% 2025-01-27Q 42.0 19.33 1.67 1.08 62.64 +0.26 +14.23 +9.29 +11.80 +35.07 +56.01 -38.90/+1.80
ARES Ares Management Corporation Class A 190.34 2.34% 2025-03-17Q 205.0 88.33 28.9 1.19 59.59 -3.98 +8.74 +4.32 +11.71 +34.48 +39.23 -34.80/+5.33
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.28 4.44% 2024-12-27Q 56.6 12.13 1.55 1.06 58.69 -1.17 +0.37 -5.85 -3.19 +23.62 +43.40 -29.58/+8.30
MET MetLife 83.92 2.60% 2025-02-04Q 44.3 16.94 2.15 1.08 58.11 -2.99 +4.57 +1.12 +3.58 +19.66 +24.33 -21.76/+6.11
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.45 5.64% 2025-01-30Q 6.4 15.41 2.4 0.64 57.57 +1.39 0.0 0.0 0.0 0.0 0.0 -2.44/+14.62
AFL AFLAC 103.58 2.25% 2025-02-19Q 35.0 15.45 2.31 1.00 57.54 -3.54 +2.56 -0.90 -4.33 +2.34 +32.40 -26.93/+11.51
ING ING Group N.V. 16.42 4.61% 2025-01-13 - 7.87 1.1 1.46 57.44 -0.91 +5.59 +5.73 +2.56 -1.14 +25.82 -22.20/+14.01
TRV Travelers Companies 245.19 1.71% 2025-03-10Q 21.5 12.7 2.03 0.65 55.66 0.0 +5.49 -0.45 -4.55 +15.39 +14.31 -18.34/+9.94
BCS Barclays PLC 15.07 1.98% 2024-08-16S 93.2 11.39 0.62 1.41 54.33 +2.66 +18.75 +11.22 +15.13 +33.84 +105.87 -53.09/+1.66
AMP Ameriprise Financial 538.60 1.09% 2025-02-10Q 22.6 20.79 9.19 1.36 52.25 -0.88 +4.49 -2.03 -2.43 +32.99 +35.69 -28.38/+8.07
ALL Allstate 190.24 1.93% 2024-11-29Q 23.8 12.4 2.69 0.52 50.38 -1.09 +5.11 -3.07 -3.38 +11.23 +18.88 -19.12/+10.32
DFS Discover Financial Services 199.77 1.38% 2025-02-20Q 22.9 16.62 3.17 1.47 50.19 -0.66 +17.76 +13.51 +14.06 +58.06 +82.97 -47.90/+3.00
NDAQ Nasdaq 82.82 1.05% 2025-03-14Q 53.1 50.16 4.35 0.99 47.6 +0.64 +9.15 +3.37 +5.25 +21.63 +44.66 -33.71/+1.61
LYG Lloyds Banking Group 3.09 3.50% 2024-08-05S 120.2 7.92 0.86 1.26 46.83 +1.31 +19.77 +10.75 +13.19 +7.67 +50.00 -35.28/+4.85
AIG American International Group 74.69 2.14% 2024-12-16Q - - 1.04 1.06 46.59 +1.40 +5.94 +2.50 -1.18 +3.65 +8.06 -9.01/+8.22
MSCI MSCI Inc 579.39 1.23% 2025-02-14Q 46.7 38.6 -61.31 1.11 45.41 -2.91 +0.64 -7.31 -2.46 +8.53 -2.20 -24.07/+10.88
PRU Prudential Financial 112.82 4.76% 2025-02-18Q 47.5 10.09 1.33 1.31 40.16 -6.58 -1.49 -6.36 -7.44 +3.07 +6.86 -9.00/+15.72
DB Deutsche Bank AG 19.17 3.59% 2025-05-23A 37.8 9.35 0.44 1.22 39.11 -1.84 +9.67 +7.15 +15.14 +31.93 +52.87 -35.16/+6.68
OWL Blue Owl Capital Inc. Class A 23.56 2.91% 2025-02-19Q 622.6 145.71 18.46 1.16 35.19 -9.42 +4.48 -3.32 +2.88 +37.86 +34.86 -35.59/+13.43
ACGL Arch Capital Group Ltd. 93.50 2024-11-18 - 6.29 1.65 0.64 35.18 +0.46 +3.69 +0.09 -8.20 -5.35 0.0 -13.40/+24.57
BSBR Banco Santander Brasil SA (ADR) 4.62 5.49% 2025-01-24Q 58.9 11.79 1.91 1.00 34.47 +2.44 +16.96 +14.36 -1.49 -12.17 -19.51 -18.83/+30.19
RJF Raymond James Financial 167.43 1.19% 2025-01-02Q 20.5 17.37 2.96 1.03 34.16 -0.62 +8.57 +4.32 +5.48 +51.96 +45.74 -37.74/+4.12
MTB M&T Bank Corporation 200.38 2.67% 2024-12-02Q 39.7 14.95 1.27 0.80 33.25 -0.45 +6.73 +0.55 -4.31 +23.52 +50.29 -35.97/+12.64
HIG Hartford Financial Services Group 113.52 1.83% 2024-12-02Q 20.9 11.39 1.97 0.98 32.91 +1.77 +6.78 +1.28 -3.33 +4.92 +25.01 -21.56/+10.02
WTW Willis Towers Watson Public Limited Company 325.79 1.03% 2024-12-31Q - - 4.4 0.74 32.82 -1.15 +4.11 +4.62 +3.00 +17.78 +19.84 -24.79/+2.82
BRO Brown & Brown 108.58 0.56% 2025-02-05Q 16.5 29.37 4.77 0.87 31.05 +3.75 +6.50 +4.21 -3.42 +8.23 +34.05 -28.65/+5.13
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2218.40 0.35% 2025-02-28Q 4.5 12.66 1.41 0.85 31.03 +0.62 +7.49 +6.30 +2.44 +12.37 +48.41 -35.17/+8.77
FITB Fifth Third Bancorp 44.04 3.34% 2024-12-31Q 49.0 14.72 1.59 1.24 29.53 -0.61 +7.10 -3.32 -4.80 +11.07 +30.88 -26.68/+11.42
STT State Street 99.44 3.05% 2025-01-02Q 47.3 15.51 1.27 1.43 29.15 -2.15 +5.89 -1.02 +4.92 +27.14 +36.52 -29.40/+3.58
SYF Synchrony Financial 67.49 1.47% 2025-02-03Q 12.9 8.89 1.8 1.64 26.28 -2.16 +5.83 -0.84 +5.80 +44.92 +74.26 -43.65/+5.10
MKL Markel 2026.37 - 9.5 1.61 0.78 26.06 +10.80 +22.06 +16.74 +22.76 +33.15 +41.81 -30.66/+1.84
RKT Rocket Companies Inc. Class A 12.73 - 181.86 34.99 2.43 25.39 +1.03 +23.83 +5.12 -19.79 -29.16 +10.22 -20.97/+67.95
IBKR Interactive Brokers Group Inc. 231.14 0.44% 2025-02-28Q 15.8 35.61 6 0.89 25.17 +6.30 +24.80 +28.78 +36.17 +98.32 +135.71 -59.93/+1.80
HBAN Huntington Bancshares 16.92 3.66% 2025-03-18Q 59.6 16.5 1.37 1.07 24.58 -1.63 +5.62 -1.46 -2.14 +24.32 +36.34 -28.78/+9.01
TROW T Rowe Price Group 110.14 4.50% 2024-12-13Q 54.3 12.19 2.42 1.44 24.47 -5.80 +1.46 -7.86 -6.36 +4.55 +3.58 -8.76/+14.23
WRB W.R. Berkley Corporation 61.51 0.52% 2024-12-16Q 8.2 13.08 2.58 0.67 23.44 +4.56 +8.48 +1.23 +1.59 +7.67 -23.57 -17.53/+6.47
TPG TPG Inc. 62.87 2.42% 2024-11-14Q - - 32.19 1.50 22.95 -6.51 +0.75 -6.00 -5.06 +36.50 +41.19 -37.68/+16.08
BAM Brookfield Asset Management 57.91 2.63% 2024-11-29Q 1689.7 58.71 7.77 1.48 22.63 -3.21 +11.22 +0.84 +2.70 +46.13 +43.45 -35.61/+8.12
BBD Banco Bradesco Sa American Depositary Shares 2.12 1.67% 2025-02-05M 1.3 5.1 0.87 0.86 22.56 +0.47 +12.77 +4.95 -9.40 -20.90 -22.34 -13.21/+58.49
NTRS Northern Trust Corporation 113.51 2.64% 2025-03-14Q 37.2 14.15 1.84 1.08 22.5 +1.09 +14.13 +8.13 +7.92 +34.67 +42.53 -32.46/+0.62
SVNLY Svenska Handelsbanken ADR 5.68 10.77% 2024-03-21A 136.0 12.62 - 0.84 22.49 +3.46 +9.23 +10.40 +11.37 +18.09 -0.35 -25.35/+5.81
KB KB Financial Group Inc 58.79 3.85% 2024-09-27Q 27.9 7.68 0.58 0.99 22.26 -5.89 -0.42 -1.03 -10.99 -2.62 +14.56 -22.45/+23.98
RF Regions Financial Corporation 24.45 4.06% 2024-12-02Q 55.4 13.92 1.32 1.21 22.22 -0.77 +6.03 -2.63 -4.57 +17.95 +35.83 -28.75/+14.36
CBOE Cboe Global Markets 211.17 1.19% 2024-11-29Q 34.3 28.2 5.15 0.69 22.11 +3.35 +10.59 +5.07 0.0 0.0 0.0 -21.33/+4.97
PUK Prudential PLC ADS 16.61 1.63% 2024-09-06S 87.2 13.34 1.36 1.19 22.07 -0.12 +13.46 +1.34 +0.61 +2.22 -19.13 -13.37/+30.04
CINF Cincinnati Financial Corporation 136.96 2.54% 2025-03-24Q 17.9 7.09 1.56 0.71 21.41 -0.07 +1.02 -10.02 -7.89 +6.85 +25.78 -23.50/+18.10
CFG Citizens Financial Group 47.93 3.48% 2025-01-31Q 65.1 18.88 0.93 1.35 21.12 +0.76 +10.69 +4.88 +4.63 +21.07 +52.16 -36.91/+2.75
ERIE Erie Indemnity Company 412.24 1.32% 2025-01-07Q 51.1 38.62 9.79 0.48 19.04 +2.31 +5.91 -2.03 -3.55 -8.38 +16.22 -16.29/+32.69
CRBG Corebridge Financial Inc. 33.45 2.77% 2024-12-17Q 28.4 10.26 1.39 0.97 19.03 -0.92 +11.28 +8.99 +8.53 +27.38 +42.28 -31.21/+3.62
L Loews Corporation 86.77 0.29% 2024-11-27Q 3.3 11.54 1.09 0.83 18.9 +1.54 +6.95 +3.08 +4.40 +11.41 +19.27 -17.58/+0.78
PFG Principal Financial Group 82.33 3.65% 2024-12-02Q - - 1.63 1.22 18.83 -0.15 +7.85 +4.33 -3.65 +10.10 +5.28 -12.29/+11.72
CG The Carlyle Group 52.49 2.48% 2024-11-18Q 433.4 202.23 3.39 1.70 18.77 -6.53 +4.31 -0.28 +0.31 +32.68 +17.22 -30.18/+9.54
BAP Credicorp Ltd. 190.21 4.82% 2024-09-23 - 11.73 2.12 1.13 17.95 +3.88 +5.60 +0.30 +2.82 +14.83 +23.29 -21.52/+5.15
FDS FactSet Research Systems 466.79 0.89% 2025-02-28Q 29.8 33.62 8.96 0.77 17.75 -1.61 +3.04 -4.49 -2.23 +15.82 -2.26 -16.06/+7.09
KEY KeyCorp 17.84 4.60% 2025-03-04Q - 26.28 1.53 1.27 17.68 -0.78 +6.70 -1.60 -5.96 +22.11 +28.44 -26.54/+12.33
EQH Equitable Holdings Inc. 53.65 1.84% 2024-11-26Q - - 5.09 1.40 16.81 -1.41 +11.58 +13.02 +13.28 +39.17 +59.01 -39.34/+2.18
FNF FNF Group of Fidelity National Financial 58.02 3.42% 2024-12-17Q 72.2 21.26 1.98 1.40 15.88 -0.26 +6.95 -3.24 -3.67 +5.61 +13.28 -19.25/+11.74
JEF Jefferies Financial Group Inc. 74.64 2.09% 2025-02-14Q 66.7 25.33 1.55 1.35 15.38 -2.93 +4.42 -7.76 +4.39 +35.19 +82.76 -46.97/+10.77
ARCC Ares Capital Corporation 22.74 8.44% 2025-03-14Q 78.7 9.28 1.14 1.02 15.27 -3.93 +3.46 +4.84 +5.62 +10.93 +13.30 -15.04/+4.84
EG Everest Group Ltd. 338.03 2.37% 2024-11-27Q 12.4 5.26 0.94 0.65 14.53 -2.73 -4.38 -6.83 -8.22 -7.26 -4.45 -1.47/+20.49
AEG Aegon Ltd. New York Registry Shares 6.55 5.40% 2024-09-05S - - 1.5 1.06 14.44 +0.77 +10.27 +3.80 +0.15 +8.09 +13.13 -15.57/+6.26
UNM Unum Group 76.95 2.19% 2025-01-24Q 18.2 8.3 1.28 0.81 14.05 +0.92 +7.17 +4.23 +10.85 +43.48 +61.22 -39.39/+3.22
MORN Morningstar 326.34 0.50% 2025-04-04Q 23.9 43.21 8.96 1.21 13.99 -0.70 +3.30 -7.53 -6.38 +6.83 +15.88 -17.41/+11.85
RGA Reinsurance Group of America Incorporated 208.47 1.54% 2024-11-12Q 29.6 21.17 1.36 0.94 13.73 -8.51 -3.51 -1.79 -6.96 +2.54 +24.22 -20.67/+12.16
CNA CNA Financial Corporation 49.01 3.54% 2024-11-18Q 36.2 10.34 1.25 0.67 13.27 -0.10 +6.87 +0.33 -0.63 -0.31 +6.75 -13.63/+6.84
HLI Houlihan Lokey Inc. Class A 184.87 1.22% 2025-03-03Q 42.9 35.76 6.32 0.69 12.97 +1.73 +9.93 +4.13 -0.47 +23.35 +45.72 -34.11/+3.91
RNR RenaissanceRe Holdings 239.54 0.66% 2025-03-14Q 2.3 3.43 1.19 0.42 12.44 +2.99 -4.20 -10.54 -10.66 +1.53 +6.02 -12.76/+25.24
FHN First Horizon National Corporation 22.30 2.68% 2025-03-14Q 43.3 16.22 1.38 0.93 11.82 +1.87 +11.17 +10.45 +13.26 +48.87 +62.30 -39.69/+0.40
ALLY Ally Financial Inc. 38.30 3.14% 2024-11-01Q 48.1 15.36 0.94 1.46 11.67 -1.72 +12.02 +1.65 +1.97 -5.55 +6.12 -16.58/+18.69
CET Central Securities Corporation 47.57 8.56% 2024-11-15S - - 3.3 0.87 11.51 -0.18 +6.19 +2.11 -3.09 +11.28 +23.89 -20.04/+4.07
KNSL Kinsale Capital Group Inc. 489.53 0.12% 2024-11-29Q 3.4 28.21 8.03 1.15 11.4 +10.77 +17.54 -3.39 +7.27 +4.90 +16.81 -27.46/+12.04
AIZ Assurant 215.16 1.49% 2025-02-03Q 22.9 15.32 2.1 0.62 11.03 -0.01 +8.16 -1.23 +2.76 +21.29 +23.31 -25.58/+7.15
SEIC SEI Investments Company 85.30 1.15% 2024-12-27S 23.7 20.83 4.72 0.98 11.0 -1.48 +7.97 -0.62 +6.48 +31.07 +27.98 -26.87/+2.29
BEN Franklin Resources 20.43 6.22% 2025-03-31Q 77.9 32.17 0.87 1.42 10.73 -8.14 +6.85 -7.01 -2.90 -7.81 -24.61 -7.86/+40.04
AFG American Financial Group 126.57 2.53% 2025-01-14Q 30.0 12.05 2.29 0.83 10.62 -7.32 -2.53 -9.53 -8.79 -0.57 +3.10 -8.64/+18.66
EVR Evercore Partners Inc Class A 275.51 1.12% 2025-02-28Q 43.7 36.63 6.98 1.41 10.49 -5.41 +4.78 -6.77 -10.79 +18.20 +54.36 -39.01/+17.62
WBS Webster Financial Corporation 60.85 2.60% 2025-02-10Q 35.9 13.93 1.18 1.30 10.43 +1.01 +13.42 +3.21 +5.46 +37.02 +30.19 -35.36/+5.16
GL Globe Life Inc. 123.47 0.80% 2025-01-06Q 8.4 10.15 2.17 0.81 10.36 +1.13 +9.83 +17.12 +13.07 +34.18 -1.96 -68.45/+6.91
BSAC Banco Santander - Chile ADS 21.78 - 7175.65 2178 0.88 10.26 +6.71 +19.41 +11.98 +11.64 +11.12 +18.95 -18.62/+0.92
PSHZF Pershing Square Holdings Ltd 52.62 1.27% 2025-02-14Q 5.5 4 54.92 1.01 10.03 -0.81 +5.64 +5.85 +12.48 +15.50 +4.61 -19.69/+6.16
UWMC UWM Holdings Corporation Class A 6.27 6.36% 2024-12-19Q 1329.0 209.00 84.33 1.94 10.02 +3.98 +14.84 +4.15 +0.64 -25.45 -11.19 -15.33/+55.34
WAL Western Alliance Bancorporation (DE) 89.89 1.68% 2024-11-15Q 23.3 13.98 1.56 1.47 9.89 +2.30 +14.66 +0.21 +0.02 +21.26 +46.00 -40.20/+9.13
PRI Primerica 296.43 1.22% 2024-11-21Q 28.8 16.44 5.08 1.11 9.89 +2.16 +9.22 +5.43 -0.44 +16.52 +22.26 -37.67/+3.87
PNFP Pinnacle Financial Partners Inc. 123.76 0.76% 2025-02-07Q 17.9 23.89 1.59 1.10 9.56 -0.81 +10.28 +5.15 +2.23 +42.30 +51.61 -40.51/+6.59
CIB BanColombia S.A. 39.38 8.05% 2024-12-30Q 48.3 6.84 1.11 1.23 9.47 -0.43 +21.73 +18.65 +22.22 +24.74 +24.70 -23.19/+3.15
ORI Old Republic International 36.55 2.88% 2025-01-03 - 10.47 1.45 0.89 9.27 -0.08 +9.23 -0.65 -0.76 +8.01 +31.14 -25.60/+7.44
CBSH Commerce Bancshares 67.65 1.60% 2025-03-07Q 29.3 17.86 2.69 0.79 9.11 +1.27 +10.63 +0.18 -2.59 +11.91 +32.23 -30.40/+7.54
CFR Cullen/Frost Bankers 140.60 2.69% 2025-02-28Q 42.7 17.5 2.27 1.00 9.02 +0.86 +6.03 +2.03 +1.03 +33.07 +36.27 -33.08/+5.01
CMA Comerica Incorporated 67.60 4.20% 2024-12-13Q 71.0 16.99 1.28 1.26 8.89 +0.42 +12.27 +1.53 -2.17 +29.16 +31.65 -32.96/+8.65
IVZ Invesco 18.91 4.34% 2025-02-14Q - - 0.8 1.44 8.5 -1.66 +15.59 +4.82 +5.17 +17.02 +18.93 -25.12/+3.38
ZION Zions Bancorporation N.A. 57.26 2.95% 2025-02-13Q 38.5 13.27 1.45 1.12 8.46 -1.04 +7.35 -0.71 -1.50 +24.61 +42.83 -33.62/+10.41
SSB South State Corporation 106.61 2.00% 2025-02-07Q 33.0 16.64 1.39 0.70 8.13 +0.97 +14.97 -1.93 -1.64 +20.93 +29.38 -33.70/+7.18
SNV Synovus Financial Corp. 55.97 2.67% 2024-12-19Q 67.7 25.73 1.67 1.39 7.93 -0.80 +9.81 +3.34 -1.46 +35.39 +55.60 -40.25/+7.06
AXS Axis Capital Holdings Limited 93.40 1.87% 2024-12-31Q 24.2 13.06 1.42 0.96 7.81 +2.61 +9.19 +1.78 +10.56 +26.03 +55.25 -37.96/+1.60
ONB Old National Bancorp 24.31 2.29% 2024-12-05Q 33.7 14.82 1.27 0.88 7.75 +1.93 +17.84 +7.90 +11.26 +35.43 +50.67 -36.82/+0.74
PB Prosperity Bancshares 80.00 2.88% 2025-03-14Q 48.8 17.13 1.04 0.94 7.62 0.0 +8.99 -0.02 -0.11 +14.50 +26.40 -28.55/+8.44
MKTX MarketAxess Holdings 201.37 1.51% 2025-02-19Q 41.2 27.28 5.48 1.02 7.59 -8.73 -6.54 -13.85 -26.69 -14.70 -9.83 -4.44/+47.33
BPOP Popular Inc. 103.37 2.71% 2024-12-06Q 38.0 14.05 1.28 0.82 7.37 +0.42 +11.69 +8.07 +9.58 +9.01 +24.84 -22.03/+2.99
BOKF BOK Financial Corporation 111.14 1.95% 2025-02-12Q 29.8 15.46 1.29 1.19 7.13 +0.65 +6.35 -4.23 -3.76 +14.05 +34.05 -28.93/+9.39
RLI RLI 76.91 0.74% 2024-11-29Q 12.6 8.57 4.09 0.46 7.05 +4.85 -48.49 -54.96 -55.31 -47.71 -45.44 -12.20/+18.51
JXN Jackson Financial Inc. Class A 93.27 3.00% 2024-12-05Q - - 0.67 1.48 6.89 -1.03 +10.31 +1.88 -13.87 +12.95 +79.92 -48.54/+23.53
OMF OneMain Holdings Inc. 56.53 7.32% 2025-02-12Q 90.6 12.43 2.11 1.60 6.75 +1.78 +10.45 +1.53 +2.76 +22.15 +26.24 -26.23/+4.19
FAF First American Financial 63.89 3.37% 2025-03-10Q 115.1 72.02 1.3 1.34 6.58 +1.06 +10.73 -2.65 -0.53 +6.29 +8.25 -19.24/+11.00
FSK FS KKR Capital Corp. 23.23 11.06% 2024-12-04Q 137.4 12.31 0.97 1.25 6.51 -0.68 +9.37 +8.15 +10.25 +21.24 +16.09 -21.18/+1.03
CADE Cadence Bank 35.30 3.09% 2025-03-14Q 54.0 16.26 1.51 0.99 6.45 +0.28 +5.34 -3.02 -6.86 +19.14 +31.96 -29.22/+13.88
LNC Lincoln National Corporation 37.04 5.03% 2025-01-10Q 19.7 25.55 0.72 1.80 6.31 +5.35 +23.22 +12.41 +6.25 +25.18 +44.46 -32.25/+-0.16
VIRT Virtu Financial Inc. 38.87 2.47% 2025-02-28Q 48.2 20.1 5.04 0.46 6.01 -2.97 +12.21 +6.52 +13.69 +33.16 +133.59 -58.79/+6.46
LAZ Lazard LTD. LTD. Class A 53.22 3.66% 2025-02-10Q 125.8 21.75 9.86 1.42 6.0 -2.12 +12.52 +0.42 -8.93 +17.22 +37.45 -33.18/+14.88
BMA Banco Macro S.A. ADR 93.32 21.75% 2024-08-16M 178.7 111.81 3.21 1.67 5.97 -6.16 -18.03 +0.37 +17.78 +81.98 +237.63 -69.27/+26.89
THG Hanover Insurance Group 165.10 2.17% 2024-12-13Q 35.5 16.48 2.08 0.72 5.95 +7.85 +12.21 +7.10 +3.43 +24.19 +25.18 -27.52/+1.14
MC Moelis & Company Class A 78.80 3.20% 2025-02-18Q 476.1 153.21 16.55 1.41 5.9 +0.65 +10.30 +6.59 +2.32 +30.14 +51.57 -41.32/+5.19
OZK Bank OZK 51.98 3.17% 2025-01-14Q 27.1 34.21 1.14 1.21 5.88 +2.34 +24.62 +11.09 +11.88 +27.15 +22.16 -27.99/+3.19
OBDC Blue Owl Capital Corp Com 15.00 9.87% 2024-12-31Q 91.9 9.35 0.99 0.83 5.85 -0.73 +3.09 -1.90 +1.49 +3.45 +1.76 -6.80/+12.73
COLB Columbia Banking System 27.79 5.05% 2024-11-29Q 60.7 12.33 1.13 0.67 5.82 -0.39 +5.87 -5.38 -8.83 +19.99 +47.51 -38.56/+18.21
GBCI Glacier Bancorp 50.75 2.60% 2024-12-10Q 81.5 31.31 1.77 0.81 5.75 +2.17 +6.39 -7.27 -10.08 +21.01 +38.21 -32.32/+19.55
FNB F.N.B. 15.74 3.05% 2025-03-03Q 35.3 14.63 0.92 1.02 5.66 +0.32 +10.46 -1.07 -2.48 +15.23 +19.70 -20.65/+12.45
UMBF UMB Financial Corporation 114.11 1.40% 2025-03-10Q 20.0 14.54 1.61 0.83 5.57 -3.21 +3.95 -6.61 -6.55 +22.24 +39.72 -33.40/+13.87
FFIN First Financial Bankshares 37.78 1.87% 2025-03-14Q 48.7 26.54 3.31 0.84 5.4 +1.40 +8.63 -6.65 -8.52 +8.56 +19.41 -26.89/+18.21
AMG Affiliated Managers Group 178.60 0.02% 2025-02-18Q 0.2 11.92 1.67 1.15 5.4 -4.97 +0.98 -4.28 -3.43 +8.21 +14.57 -17.62/+11.71
MAIN Main Street Capital 61.01 4.91% 2025-02-07M 58.7 11.08 2 1.29 5.38 -1.53 +5.70 +9.67 +17.62 +25.61 +37.04 -28.04/+1.93
VLY Valley National Bancorp 10.31 4.27% 2024-12-13Q 71.0 16.81 0.77 1.13 5.25 +0.29 +19.61 +1.78 +3.51 +32.52 +22.30 -37.25/+7.61
UBSI United Bankshares 38.60 3.83% 2024-12-13Q 56.1 14.88 1.07 1.02 5.22 +0.26 +8.00 -5.09 -7.30 +8.00 +9.47 -20.52/+15.10
FLG Flagstar Financial Inc. 12.31 0.31% 2024-12-06Q - - 0.66 1.11 5.11 +4.06 +38.63 +12.63 +11.50 +31.80 -15.04 -58.57/+34.77
RDN Radian Group Inc. 32.97 2.97% 2024-11-25Q 25.4 8.73 1.07 1.07 4.91 -3.09 +7.75 -1.70 -1.52 -3.96 +19.89 -20.81/+14.83
AGO Assured Guaranty 93.73 1.32% 2024-11-22Q 9.7 7.28 0.84 1.12 4.77 -0.92 +8.89 +4.09 +7.08 +26.66 +13.99 -22.58/+3.06
BGC BGC Group Inc. 9.55 0.84% 2024-11-21Q 32.0 39.25 5.25 1.47 4.58 +0.10 +0.84 +5.64 -16.74 +4.95 +28.02 -29.84/+23.46
CNS Cohen & Steers 89.00 2.64% 2024-11-18Q 87.7 33.32 9.2 1.56 4.5 +0.42 +3.75 -10.14 -14.32 +6.38 +27.14 -27.94/+24.35
CNO CNO Financial Group 41.08 1.60% 2024-12-10Q 26.5 16.2 1.54 1.04 4.24 +2.85 +14.14 +8.02 +5.82 +29.71 +50.86 -39.34/+-0.41
AB AllianceBernstein Holding L.P. Units 36.86 11.39% 2025-02-18Q 120.3 10.33 1.95 1.22 4.18 -7.99 +4.04 +2.53 +0.41 +10.72 +10.99 -17.06/+12.24
GBDC Golub Capital BDC Inc. 15.55 10.11% 2025-03-03Q 86.4 11.18 1.02 0.54 4.13 -1.14 +4.36 +3.32 +1.11 +7.99 +1.30 -9.65/+13.95
AX Axos Bank 71.95 - 9.89 1.66 1.45 4.11 +2.89 +7.87 -9.63 -10.75 +10.49 +40.28 -38.71/+22.95
EBC Eastern Bankshares Inc. 18.84 2.51% 2025-03-03Q 17.4 34.18 1.12 0.94 4.04 +2.61 +13.49 +4.96 +3.06 +26.02 +35.34 -35.14/+2.95
NNI Nelnet Inc. 111.35 1.00% 2025-02-28Q 36.1 37 1.24 0.91 4.04 +1.07 +8.19 +3.15 -1.04 +4.07 +24.89 -24.79/+14.34
BANF BancFirst Corporation 121.07 1.49% 2024-12-31Q 29.1 19.81 2.58 1.05 4.01 +1.67 +9.19 -3.44 -1.34 +21.09 +36.46 -32.92/+9.27
TFSL TFS Financial Corporation 13.65 8.28% 2024-12-03Q 389.6 49.57 2.09 0.73 3.83 -0.51 +12.62 +2.79 -2.36 +5.57 +2.86 -14.29/+9.85
ASB Associated Banc-Corp 25.18 3.65% 2025-03-03Q 77.3 21.54 0.92 0.94 3.81 +0.16 +8.25 -1.45 -5.97 +22.71 +24.35 -22.95/+11.91
FULT Fulton Financial Corporation 20.67 3.48% 2024-12-31Q 45.6 13.26 1.27 0.80 3.76 +1.62 +8.45 -1.29 +0.10 +19.69 +33.18 -32.90/+8.81
WU Western Union 10.61 8.38% 2025-03-17Q 45.6 5.72 5.8 0.86 3.58 +2.81 +3.31 -1.39 -0.84 -9.16 -14.92 -5.37/+33.71
APAM Artisan Partners Asset Management 44.52 7.48% 2025-02-14A 92.7 12.52 9.71 1.82 3.58 -0.38 +9.31 -5.20 -7.17 +13.86 +3.87 -14.89/+11.28
CBU Community Bank System 66.89 2.71% 2025-03-14Q 56.4 21.18 2 0.67 3.52 +2.08 +13.99 +0.31 -3.30 +16.53 +49.04 -37.96/+9.71
FHB First Hawaiian Inc. 27.49 3.69% 2025-02-14Q 58.0 16.1 1.36 1.00 3.52 -0.47 +11.03 +1.59 +1.25 +17.83 +29.61 -29.14/+4.77
AUB Atlantic Union Bankshares Corporation 38.39 3.48% 2024-11-08Q 55.5 16.21 1.1 0.93 3.45 +1.64 +9.81 -6.25 -7.85 +5.70 +17.33 -20.73/+16.02
FIBK First Interstate BancSystem 32.86 5.66% 2025-02-10Q 81.5 14.57 1.03 0.85 3.43 -0.27 +7.63 -3.58 +0.27 +16.20 +28.66 -26.48/+11.90
FBP First BanCorp. 20.84 3.42% 2025-02-21Q 39.3 11.65 2.03 1.15 3.42 +0.39 +14.76 +5.20 -1.09 +6.38 +26.92 -22.84/+7.46
HTGC Hercules Capital Inc. 20.86 7.68% 2024-11-13Q 79.3 10.17 1.83 1.36 3.39 -1.37 +5.73 +7.47 +6.05 +11.85 +20.65 -18.74/+4.43
WSFS WSFS Financial Corporation 57.15 1.01% 2025-02-07Q 13.2 13.55 1.3 1.08 3.37 +2.05 +13.48 -1.69 +2.13 +14.32 +35.20 -29.67/+9.80
DNP DNP Select Income Fund Inc. 9.44 8.27% 2025-02-28M - 15.07 1.77 0.51 3.36 -0.32 +2.28 +1.61 +0.96 +5.47 +9.13 -15.04/+6.36
CATY Cathay General Bancorp 46.77 2.86% 2024-11-27Q 33.7 11.99 1.2 1.13 3.33 -1.52 +2.61 -7.51 -8.49 +15.34 +17.63 -27.56/+18.22
WD Walker & Dunlop Inc 94.34 2.72% 2024-11-22Q 91.5 34.19 1.89 1.55 3.19 -1.80 +7.98 -10.64 -15.72 -8.09 +0.38 -9.23/+25.28
FHI Federated Hermes Inc. 38.76 3.14% 2025-02-07Q 39.2 12.53 2.98 1.17 3.17 -2.54 +1.10 -9.01 -5.69 +16.89 +9.55 -19.40/+13.31
BFH Bread Financial Holdings Inc. 62.03 1.35% 2025-02-14Q 8.7 10.55 1 1.96 3.08 -2.05 +8.46 -4.96 +5.01 +21.39 +74.93 -48.25/+7.54
BKU BankUnited 40.78 2.84% 2025-01-10Q 47.5 16.89 1.1 1.38 3.05 -0.80 +10.60 +0.57 +4.64 +17.22 +52.22 -40.31/+9.00
BOH Bank of Hawaii 75.12 3.73% 2025-02-28Q 84.1 22.77 2.03 1.05 2.99 +0.82 +11.47 +1.40 -3.31 +14.18 +21.71 -27.45/+10.09
INDB Independent Bank 69.80 3.24% 2024-12-30Q 47.9 15.28 1 0.78 2.97 +3.93 +15.74 -1.41 -3.18 +20.18 +31.85 -35.37/+10.64
SFNC Simmons First National Corporation 22.92 3.65% 2025-03-14Q 82.0 22.84 0.83 0.86 2.88 +0.88 +9.35 -3.58 -7.17 +17.84 +25.93 -30.06/+13.22
BLX Banco Latinoamericano de Comercio Exterior S.A. 38.08 5.27% 2024-11-08Q 44.1 8.37 2.31 1.16 2.78 +0.79 +4.67 +8.43 +12.93 +33.47 +59.87 -39.78/+3.47
MCY Mercury General 49.98 2.49% 2024-12-12Q 12.3 5.06 1.52 0.85 2.77 +0.28 +2.78 -31.68 -32.32 -17.28 +23.26 -23.41/+61.50
TOWN Towne Bank 36.80 2.68% 2024-12-31Q 49.6 65.44 1.3 0.93 2.75 +2.88 +14.53 +1.27 +3.84 +17.57 +32.95 -30.16/+4.02
PRK Park National 169.79 2.47% 2025-02-14Q 49.7 20.47 2.26 0.73 2.74 +0.05 +2.85 -9.14 -11.37 +6.79 +28.92 -27.51/+22.50
FFBC First Financial Bancorp. 28.61 3.31% 2025-03-03Q 39.7 12.52 1.13 1.02 2.73 +2.11 +11.37 -1.14 +0.28 +19.26 +32.95 -28.03/+8.98
LMND Lemonade Inc. 36.73 - - 4.32 2.15 2.62 +10.50 +13.68 -12.36 +29.15 +140.38 +121.80 -61.80/+46.61
FRME First Merchants Corporation 44.67 3.09% 2024-12-06Q 45.6 14.93 1.15 1.07 2.62 +0.52 +17.58 +3.47 +4.03 +25.13 +32.08 -31.61/+3.27
JPC Nuveen Preferred & Income Opportunities Fund 8.06 9.90% 2025-02-14M - 5.64 0.72 0.91 2.58 +1.26 +1.26 -0.12 +0.50 +10.41 +23.62 -16.63/+2.23
PFS Provident Financial Services 19.20 4.90% 2025-02-14Q 88.8 18.84 0.98 1.08 2.51 +3.39 +6.49 -5.70 -9.35 +13.61 +22.68 -31.93/+15.83
WAFD Washington Federal 30.08 3.39% 2024-11-22Q 47.0 14.13 0.92 0.86 2.45 +1.35 -1.80 -14.91 -17.86 -10.48 +6.63 -14.28/+28.39
BANR Banner Corporation 69.84 2.75% 2025-02-04Q 40.2 14.93 1.37 1.10 2.41 -1.17 +7.45 -2.14 -4.63 +30.27 +56.98 -39.86/+11.76
WSBC WesBanco 35.42 4.15% 2024-12-06Q 70.3 17.07 0.9 0.85 2.37 +1.08 +16.67 +0.68 +0.77 +19.58 +23.98 -27.84/+5.48
TRMK Trustmark Corporation 38.26 2.40% 2025-02-28Q 27.8 83.76 1.2 0.77 2.34 +2.03 +15.21 +1.92 -0.98 +22.86 +41.08 -34.03/+6.46
NBTB NBT Bancorp Inc. 48.55 2.77% 2025-03-03Q 47.4 17.26 1.52 0.52 2.29 +1.93 +7.41 -6.02 -1.42 +9.87 +45.27 -32.46/+8.01
SYBT Stock Yards Bancorp 76.16 1.60% 2024-12-16Q 33.5 21.29 2.44 0.86 2.24 +3.32 +14.37 -1.88 +3.45 +37.80 +62.56 -44.39/+4.77
AGM Federal Agricultural Mortgage Corporation 197.81 2.80% 2024-12-16Q 35.7 12.84 1.49 1.08 2.15 +0.02 +8.22 -5.91 -4.78 +13.16 +7.51 -14.48/+10.00
TSLX Sixth Street Specialty Lending Inc. 22.15 8.31% 2024-12-16Q 88.9 10.7 1.29 1.06 2.07 -1.03 +5.68 +3.65 +9.01 +7.32 +3.36 -11.96/+1.44
BIGZ BlackRock Innovation and Growth Trust 8.15 12.68% 2025-02-14M - - 5.83 1.29 1.92 -0.61 +8.09 +3.43 +5.16 +14.95 -0.12 -18.28/+1.94
USA Liberty All-Star Equity Fund 7.03 9.58% 2025-01-24Q - 21.94 3.19 1.17 1.9 -1.26 +0.72 -1.54 -5.26 +5.08 +5.71 -10.81/+6.54
STC Stewart Information Services Corporation 67.24 2.97% 2024-12-16Q 94.3 32.2 1.35 1.24 1.86 +3.14 +12.03 -9.87 -7.09 -3.00 +13.87 -16.48/+16.66
PSEC Prospect Capital Corporation 4.21 17.10% 2025-01-29M 211.8 12.38 0.53 0.99 1.84 -2.09 -0.24 -6.44 -5.82 -11.37 -22.18 -2.85/+39.19
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.98 4.56% 2024-11-05Q 37.8 8.29 1.83 1.16 1.81 +3.52 +8.05 -0.34 +0.77 +8.92 +29.36 -24.35/+6.77
CHCO City Holding Company 118.90 2.38% 2025-01-15Q 36.1 15.52 2.58 0.51 1.75 +0.65 +3.77 -7.73 -9.08 +5.72 +16.75 -18.00/+15.46
PAX Patria Investments Limited 11.78 5.08% 2024-11-18Q 74.9 14.73 3.22 0.58 1.75 -0.93 +4.43 -6.14 -3.12 +1.77 -19.54 -9.76/+37.18
RVT Royce Value Trust Inc. 16.17 10.74% 2024-12-12Q - - 2.05 1.35 1.75 -0.68 +3.32 +1.83 -2.24 +9.55 +11.59 -14.77/+4.69
LKFN Lakeland Financial Corporation 68.19 2.79% 2025-01-24Q 49.4 17.93 2.51 0.69 1.74 +0.21 +3.25 -6.29 -5.80 +10.71 +3.22 -15.74/+15.29
RQI Cohen & Steers Quality Income Realty Fund Inc 12.94 7.38% 2025-02-11M - - 2.41 1.56 1.74 +1.17 +7.48 +0.86 -5.34 +2.70 +10.13 -18.00/+11.36
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.58 22.11% 2025-02-14M - - 7.76 0.78 1.68 +0.84 +0.91 -4.53 -4.42 -2.50 0.0 -3.72/+10.27
NWBI Northwest Bancshares 13.17 5.98% 2025-02-03Q 103.5 17.62 1.07 0.67 1.68 -0.30 +4.86 -8.09 -9.30 +3.13 +10.58 -20.65/+17.08
HMN Horace Mann Educators Corporation 41.16 3.33% 2024-12-16Q 54.6 16.26 1.29 0.31 1.68 +6.55 +12.58 -0.72 +0.91 +21.99 +10.11 -22.72/+5.10
SRCE 1st Source Corporation 65.21 2.19% 2025-02-04Q 27.3 12.55 1.46 0.82 1.6 +3.97 +18.76 +2.97 +0.09 +14.32 +27.84 -27.47/+4.47
STEL Stellar Bancorp Inc. 29.19 1.88% 2024-12-13Q 25.1 13.6 0.98 0.84 1.56 +2.78 +10.32 -4.61 -1.68 +18.80 +19.34 -27.13/+10.86
BDJ Blackrock Enhanced Equity Dividend Trust 8.80 7.77% 2025-02-14M - 11.38 1.52 1.01 1.56 +0.11 +5.14 +2.33 -0.56 +6.28 +10.69 -11.36/+3.05
SASR Sandy Spring Bancorp 34.40 3.88% 2025-02-12Q 70.2 18.49 0.97 0.97 1.55 +1.68 +11.18 -6.06 -8.36 +22.46 +49.57 -43.26/+14.97
GSBD Goldman Sachs BDC Inc. 12.60 13.99% 2024-12-31Q 248.2 18.39 0.95 1.06 1.48 -1.87 +5.62 -2.10 -3.00 -8.03 -15.61 -6.98/+26.51
VBTX Veritex Holdings Inc. 27.01 2.96% 2025-02-14Q 51.3 17.71 0.94 1.39 1.47 +0.78 +10.52 -8.87 -8.50 +23.28 +33.65 -33.06/+17.07
TCBK TriCo Bancshares 44.29 2.98% 2024-12-06Q 39.3 13.43 1.2 0.57 1.46 +0.96 +8.31 -7.81 -6.46 +6.47 +27.56 -28.36/+15.29
HOPE Hope Bancorp Inc. 11.56 7.11% 2025-02-06 - 14.07 0.66 1.16 1.4 -0.86 +1.40 -13.28 0.0 0.0 0.0 -15.22/+25.74
FSCO FS Credit Opportunities Corp. 6.91 11.20% 2025-01-24M - - 0.42 0.46 1.37 +1.77 +1.32 +3.29 +6.14 +12.72 +19.97 -18.81/+3.04
MFIC MidCap Financial Investment Corporation 14.06 10.81% 2024-12-10Q 330.4 13.39 0.93 1.49 1.32 +0.43 +6.92 +2.55 +4.54 +7.16 +2.25 -12.80/+16.39
PFBC Preferred Bank 91.00 3.22% 2025-01-10Q 29.4 37.87 1.78 0.98 1.31 -0.39 +11.77 -1.46 -2.56 +18.94 +31.52 -26.51/+9.65
RBCAA Republic Bancorp 66.68 2.40% 2025-03-21Q 32.1 12.89 1.35 0.54 1.3 +1.88 +2.90 -13.20 -12.54 +15.38 +34.00 -30.19/+21.00
OCSL Oaktree Specialty Lending Corporation 15.48 10.29% 2025-03-17 - 23.21 0.88 1.09 1.27 -3.25 +3.48 -3.49 -3.67 -3.85 -21.54 -3.81/+32.01
NMFC New Mountain Finance 11.61 11.06% 2024-12-17Q 123.5 11.12 0.92 1.16 1.25 -0.94 +6.61 -1.53 +2.56 -3.81 -8.58 -8.57/+12.06
GABC German American Bancorp 40.33 2.81% 2025-02-10Q 40.9 14.9 1.65 0.65 1.2 -2.42 +7.89 -9.21 -10.46 +7.49 +24.17 -23.98/+16.74
FBMS First Bancshares Inc. 38.21 2.56% 2025-02-10Q 44.3 17.64 1.2 0.95 1.19 -0.37 +15.23 +5.64 +4.51 +23.62 +61.70 -39.91/+2.61
PEBO Peoples Bancorp Inc. 33.03 4.84% 2025-02-03Q 45.6 9.62 1.07 0.79 1.17 +1.16 +9.59 -4.59 -4.40 +12.46 +15.98 -19.04/+12.24
CSWC Capital Southwest Corporation 22.97 1.05% 2025-03-14 - 16.23 1.39 1.25 1.16 +2.04 +5.27 +5.71 +0.26 -4.01 -2.05 -9.97/+18.55
SAFT Safety Insurance Group Inc. 78.08 4.54% 2024-12-02Q 70.2 15.67 1.38 0.20 1.16 -1.18 +0.22 -6.73 -9.59 -2.91 -7.54 -6.02/+15.27
BCSF Bain Capital Specialty Finance Inc. 17.94 9.31% 2024-12-31 - 9.07 1.02 1.10 1.16 -1.27 +6.03 +4.06 +5.28 +16.42 +19.84 -17.64/+2.29
BRKL Brookline Bancorp Inc. 12.52 4.26% 2025-02-14Q 64.2 14.76 0.94 0.79 1.12 +2.37 +10.60 -0.32 +2.96 +31.37 +24.33 -36.02/+5.03
AMAL Amalgamated Financial Corp. 35.30 1.57% 2025-02-11Q 16.3 10.48 1.56 0.92 1.08 +1.03 +8.75 +1.03 -1.07 +22.31 +47.64 -39.59/+8.19
BBDC Barings BDC Inc. 10.10 10.29% 2024-12-04Q 88.8 8.72 0.89 0.69 1.07 -0.20 +7.68 +4.02 +4.12 +1.30 +14.38 -13.96/+2.77
TMP Tompkins Financial Corporation 70.95 3.41% 2024-11-08Q 52.3 15.71 1.45 0.74 1.02 +1.26 +12.62 -7.17 -3.73 +29.14 +42.50 -39.27/+11.36
CTBI Community Trust Bancorp 55.47 3.32% 2025-03-14Q 41.9 12.87 1.34 0.67 1.0 +3.66 +11.56 -4.01 -3.95 +21.89 +38.23 -30.70/+11.17
BHRB Burke & Herbert Financial Services Corp. 64.67 3.37% 2025-02-14Q 435.6 36.91 1.34 0.16 0.97 +0.56 +14.24 -6.49 -6.18 +7.14 +13.66 -28.87/+16.47
SBSI Southside Bancshares 31.72 4.46% 2024-11-21Q 51.0 11.67 1.22 0.57 0.96 +0.92 +5.80 -9.78 -11.62 +0.67 +4.65 -20.24/+19.80
AMSF AMERISAFE 50.28 2.90% 2024-12-06Q 49.2 15.93 3.09 0.38 0.96 +0.52 +2.84 -6.37 -14.79 +7.32 +0.98 -16.53/+19.81
AAMI Acadian Asset Management 25.22 0.16% 2024-12-13Q 2.4 15.27 - 1.46 0.94 +1.20 +4.91 -16.27 -13.78 +12.54 +17.91 -19.98/+24.98
TRIN Trinity Capital Inc. 15.94 12.74% 2024-12-31Q 118.8 9.47 1.25 0.59 0.94 +4.18 +11.78 +9.18 +13.21 +10.46 +14.51 -18.16/+1.13
CGBD Carlyle Secured Lending Inc. 18.40 8.70% 2024-12-31Q 93.0 10.93 1.09 1.58 0.94 -0.86 +2.97 +3.14 +11.72 +12.26 +23.99 -19.78/+1.85
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.54 9.33% 2025-02-14M - - 5.35 0.97 0.94 -0.70 +2.64 -0.70 -1.61 +6.09 +7.42 -10.66/+2.11
SLRC SLR Investment Corp 17.04 9.77% 2024-12-13Q 89.5 9.48 0.92 1.14 0.93 +0.77 +5.32 +3.59 +5.38 +11.96 +14.82 -15.43/+-0.50
PFLT PennantPark Floating Rate Capital Ltd. 11.04 11.10% 2025-02-18M - 9.72 1.05 1.66 0.92 -1.43 +1.19 +0.09 -2.99 +1.94 -2.99 -6.91/+8.88
FMBH First Mid-Illinois Bancshares 38.34 2.50% 2025-02-13Q 29.5 12.1 1.09 0.93 0.92 +1.08 +10.84 -7.01 -7.30 +2.95 +22.30 -24.73/+14.39
UVSP Univest Financial Corporation 30.89 2.66% 2025-02-05Q 32.9 12.7 1.05 0.89 0.9 +1.65 +11.68 -2.92 +0.16 +21.57 +56.88 -40.40/+6.02
OXLC Oxford Lane Capital Corp. 5.15 20.97% 2025-02-14M - - 2.57 1.18 0.89 +0.98 +1.58 -1.72 -5.50 -6.87 -3.92 -3.88/+12.23
AIO Virtus Artificial Intelligence & Technology Opport 25.39 7.07% 2025-02-13M - - 3.7 1.07 0.87 +1.48 +8.60 +4.70 +9.16 +27.27 +40.74 -26.47/+1.02
HFWA Heritage Financial Corporation 24.90 3.86% 2025-02-06Q 88.9 23.86 1.01 0.57 0.85 -3.11 +7.89 -4.85 -5.18 +18.74 +35.33 -33.55/+10.74
HQH Tekla Healthcare Investors 17.85 13.22% 2024-08-23Q - - 4.85 0.76 0.85 -1.71 +7.53 +5.19 -4.44 -6.00 +4.26 -11.71/+10.87
BST BlackRock Science and Technology Trust of Benefici 38.07 7.82% 2025-02-14M - - 8.57 1.20 0.84 +0.55 +3.39 +1.49 +1.79 +10.00 +2.12 -17.57/+3.99
FCBC First Community Bancshares 44.43 2.74% 2025-02-14 - 16.55 1.59 0.58 0.81 +2.44 +14.84 -2.78 -4.66 +11.30 +32.04 -30.23/+10.33
CPF Central Pacific Financial 29.68 3.55% 2025-02-28Q 50.2 14.48 1.51 1.19 0.8 -0.70 +12.00 -3.98 -2.37 +20.31 +53.39 -39.37/+12.03
MBWM Mercantile Bank Corporation 49.68 2.94% 2025-03-07Q 29.3 10.11 1.39 1.01 0.8 +1.78 +19.17 +1.08 +2.52 +19.62 +30.57 -32.65/+6.64
CFFN Capitol Federal Financial Inc. 6.01 5.50% 2025-02-07Q - - 0.79 0.51 0.8 +1.01 +7.71 -7.82 -13.28 +8.29 +2.91 -20.88/+19.80
EGBN Eagle Bancorp Inc. 26.16 2.45% 2025-02-07Q - - 0.66 1.10 0.79 -0.19 +11.75 -9.98 -8.85 +36.18 +11.46 -38.88/+18.27
GHLD Guild Holdings Company Class A 12.70 2024-05-17 - - 0.67 0.99 0.79 +0.55 +2.09 -6.69 -12.41 -24.36 -13.90 -11.73/+43.74
TCPC BlackRock TCP Capital Corp. 9.00 15.01% 2024-12-17Q - - 0.9 1.51 0.77 -2.28 +5.63 -5.36 +3.93 -0.11 -18.70 -14.33/+27.94
FDUS Fidus Investment Corporation 22.62 7.60% 2024-12-17Q 57.3 7.5 1.16 1.41 0.77 +0.04 +8.23 +5.80 +12.82 +16.84 +18.99 -18.61/+0.35
HBNC Horizon Bancorp (IN) 17.45 3.64% 2025-01-03Q 135.2 37.4 1.02 1.08 0.76 +3.93 +16.33 -0.80 -3.11 +22.97 +39.38 -35.93/+9.91
CCAP Crescent Capital BDC Inc. 19.66 8.52% 2024-12-31Q 59.4 6.99 0.98 0.83 0.73 +0.31 +6.16 -1.60 +7.43 +10.39 +21.96 -19.07/+1.88
SMBC Southern Missouri Bancorp 59.80 1.52% 2025-02-14Q 20.9 13.92 1.35 0.99 0.67 +1.05 +13.82 -5.74 -8.20 +20.88 +39.10 -34.78/+14.87
ORRF Orrstown Financial Services Inc 34.51 3.00% 2025-02-14Q 33.0 18.64 1.3 0.91 0.67 -5.04 +1.56 -11.01 -14.11 +6.97 +31.12 -28.43/+21.67
MOFG MidWestOne Financial Group 32.07 2.96% 2025-03-03Q - - 1.21 1.05 0.67 +1.39 +16.07 -1.11 +0.34 +22.17 +33.74 -39.41/+7.76
AMRK A-Mark Precious Metals Inc. 28.58 2.83% Q - 11.6 1.07 -0.01 0.66 +1.46 +1.78 +0.56 -9.50 -15.39 +7.97 -15.26/+65.82
CAC Camden National Corporation 45.20 3.61% 2025-01-15Q 51.0 14.54 1.28 0.77 0.66 -0.34 +8.90 -1.43 -5.63 +25.05 +39.74 -36.69/+10.76
GLAD Gladstone Capital Corporation 28.87 6.87% 2025-02-19M 36.9 4.47 1.37 1.28 0.64 -3.02 +2.01 +3.48 +14.43 +26.85 +188.70 -33.49/+5.40
PFN PIMCO Income Strategy Fund II 7.60 11.32% 2025-02-13M - 13.04 1.28 0.79 0.64 +1.20 +1.33 +1.74 +1.20 +8.88 +10.63 -8.42/+2.17
GGN GAMCO Global Gold Natural Resources & Income 4.12 8.74% 2025-02-13M - 11.26 1.43 0.77 0.64 +2.74 +4.04 +2.49 -5.72 +1.98 +9.87 -11.17/+8.74
UFCS United Fire Group 24.98 2.50% 2024-11-29Q 32.2 13.15 0.83 0.53 0.63 +0.69 -2.38 -19.03 +2.63 +31.96 +14.12 -27.78/+26.90
HTBK Heritage Commerce 10.32 5.09% 2025-02-06Q 74.0 14.39 0.91 0.96 0.63 +6.50 +17.94 -1.05 -1.53 +8.63 +24.19 -25.78/+9.21
CION CION Investment Corporation 11.63 12.38% 2024-12-30A 102.1 7.87 0.73 1.13 0.62 -0.77 +6.70 -2.02 +1.04 -2.76 +5.15 -9.54/+9.11
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.18 8.48% 2025-02-14M - 33.12 6.69 0.74 0.62 -0.43 -0.11 -1.82 -1.50 +4.79 +11.00 -12.09/+4.58
THFF First Financial Corporation Indiana 52.02 3.90% 2025-01-03Q 55.0 14.18 1.09 0.51 0.61 +7.95 +19.72 +4.86 +6.38 +28.25 +37.22 -33.53/+0.77
WABC Westamerica Bancorporation 50.91 3.41% 2025-02-03Q 31.6 9.42 0.67 0.58 0.6 -1.64 +3.64 -8.96 -10.30 +4.82 +12.88 -13.93/+17.80
WASH Washington Trust Bancorp 33.59 6.60% 2025-01-02Q 82.7 12.72 1.15 0.81 0.57 +2.50 +13.56 -4.11 -12.82 +17.16 +27.33 -28.22/+20.84
UVE Universal Insurance Holdings 19.95 3.20% 2024-12-06Q 25.9 8.08 1.42 0.92 0.56 +3.21 +5.00 -6.16 -8.15 +4.67 +23.15 -20.90/+17.24
HIFS Hingham Institution for Savings 262.69 0.96% 2025-01-06Q 20.9 15.49 1.47 1.02 0.56 +2.91 +13.21 -5.06 -9.43 +17.27 +58.55 -42.86/+14.20
BGY Blackrock Enhanced International Dividend Trust 5.51 9.28% 2025-02-14M - 17.71 3.42 0.88 0.56 -0.36 +3.77 -1.08 -0.36 0.0 +3.38 -6.93/+5.81
EBTC Enterprise Bancorp 43.77 2.25% 2025-02-10Q 34.0 15.3 1.5 0.54 0.54 +3.40 +17.57 +2.39 +18.75 +61.27 +59.11 -48.37/+1.46
ECC Eagle Point Credit Company Inc. 8.94 18.86% 2025-02-10M - - 5.98 0.76 0.54 +1.82 -1.87 -0.67 -7.84 -10.24 -10.06 -4.25/+17.34
BME Blackrock Health Sciences Trust 40.56 7.72% 2025-02-14M - - 5.23 0.67 0.54 -0.88 +4.48 +4.86 -1.51 -1.39 -4.52 -9.10/+5.40
STK Columbia Seligman Premium Technology Growth Fund 32.59 5.62% 2024-12-16Q - 18.74 5.11 1.42 0.54 -0.91 +1.09 -9.30 -3.47 +4.15 -3.72 -11.75/+11.38
WIW Western Asset Inflation-Linked Opportunities 8.71 8.34% 2025-02-21M - - - 0.64 0.53 +1.34 +5.52 +1.58 -0.85 +1.81 +1.93 -5.69/+2.01
FMNB Farmers National Banc Corp. 13.86 4.88% 2024-12-13Q 55.0 11.29 1.19 0.86 0.52 +0.73 +8.28 -9.35 -10.00 +1.09 -0.86 -16.67/+17.75
BUI BlackRock Utility Infrastructure & Power Opportuni 22.88 7.04% 2025-02-14M - 21.29 2.69 0.93 0.51 -2.22 -1.38 -3.46 -3.26 +1.02 +9.11 -12.11/+8.99
DGICA Donegal Group Inc. Class A Common Stock 15.05 4.58% 2025-02-04Q 56.6 20.63 1.01 -0.02 0.51 +1.48 +4.59 -7.84 -4.14 +5.76 +3.86 -18.53/+12.96
PFIS Peoples Financial Services Corp. 50.97 4.60% 2025-02-28Q 97.3 52.14 1.13 0.56 0.51 -0.97 +8.72 -8.85 +1.96 +18.76 +24.87 -28.86/+17.13
GAIN Gladstone Investment Corporation 13.56 7.10% 2025-02-19M 47.4 10.82 1.08 1.29 0.5 +0.37 +6.60 +0.07 +1.27 +5.12 -2.24 -8.08/+9.51
DVSPF Dividend 15 Split Corp. - Class A 4.12 20.31% 2025-01-31M - 12.75 1.35 1.43 0.49 -1.44 -2.37 -7.00 -8.85 +11.96 +16.06 -27.57/+24.32
BHB Bar Harbor Bankshares 32.30 3.61% 2025-02-20Q 41.9 11.97 1.1 0.72 0.49 +1.96 +11.23 -6.38 -11.68 +12.47 +26.32 -27.99/+19.10
NRIM Northrim BanCorp 89.53 2.83% 2025-03-06Q 43.2 15.48 1.92 0.83 0.49 +5.17 +25.03 +4.71 +19.02 +46.41 +85.63 -50.94/+2.45
BSTZ BlackRock Science and Technology Trust II of Benef 21.66 12.22% 2025-02-14M - - 7 1.43 0.48 +2.31 +2.46 +0.19 +1.98 +18.75 +17.85 -23.82/+2.86
PNNT PennantPark Investment Corporation 7.19 13.46% 2025-02-18M - 44.56 0.94 1.48 0.47 +1.13 +1.13 +3.45 +2.13 +3.75 +6.84 -10.57/+11.82
RMT Royce Micro-Cap Trust Inc. 10.02 8.28% 2024-12-12Q - - 1.8 1.29 0.46 +1.21 +3.41 +1.21 -1.86 +7.97 +8.32 -14.32/+4.09
BFK BlackRock Municipal Income Trust 10.27 5.83% 2025-02-14M - - - 0.66 0.46 +0.20 +3.74 +0.10 -0.19 -1.34 +0.49 -4.97/+4.38
FBIZ First Business Financial Services 55.10 2.06% 2025-02-14Q 24.3 12.09 1.56 0.88 0.46 +6.66 +28.80 +12.45 +13.05 +35.55 +56.94 -40.91/+2.32
AROW Arrow Financial Corporation 26.89 4.07% 2025-02-10Q 55.9 14.04 1.17 0.76 0.45 +1.05 +4.83 -13.62 -18.52 -2.71 +10.66 -20.04/+28.78
BSRR Sierra Bancorp 31.15 3.13% 2025-02-03Q 38.7 12.67 1.28 0.93 0.45 +3.35 +13.19 +0.03 -3.74 +15.24 +66.13 -43.21/+12.78
RWAY Runway Growth Finance Corp. 11.53 13.88% 2024-11-18Q 210.5 11.08 0.85 0.58 0.43 -0.69 +5.97 +5.68 +9.29 +9.91 -11.34 -14.40/+19.17
FFIC Flushing Financial Corporation 14.70 6.02% 2024-12-06Q 101.7 16.8 0.64 0.81 0.43 +5.38 +2.80 -2.58 -15.95 +15.38 +16.39 -26.94/+26.46
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.81 8.01% 2025-02-14M - - 4.76 1.45 0.42 +0.47 +2.54 -2.01 -2.05 +4.37 +5.30 -8.95/+4.61
BMRC Bank of Marin Bancorp 25.14 3.98% 2025-02-06Q - - 0.94 0.94 0.4 -0.51 +12.68 +1.58 -0.51 +39.82 +43.41 -43.87/+7.84
SCM Stellus Capital Investment Corporation 14.55 11.02% 2025-02-28M 81.0 7.45 1.07 1.13 0.39 -1.02 +6.59 +4.75 +5.97 +5.51 +14.66 -14.23/+3.44
FMAO Farmers & Merchants Bancorp 26.99 3.25% 2024-12-27Q 51.9 16.12 1.11 0.68 0.37 -0.66 +7.23 -15.58 -15.89 +12.60 +26.06 -29.64/+26.53
WTBA West Bancorporation 21.94 4.47% 2025-02-05Q 76.7 17.52 1.6 0.98 0.37 +0.05 +9.70 -6.24 -8.32 +22.64 +21.15 -27.99/+13.26
SAR Saratoga Investment 25.43 11.66% 2024-12-04Q 119.5 10.24 0.97 1.34 0.36 +1.80 +5.17 +5.61 +2.38 +13.88 +10.42 -15.22/+4.16
VBNK VersaBank 14.00 0.50% 2025-01-10Q 4.4 13.77 1.32 0.30 0.36 +1.16 +4.24 -9.03 -13.04 +23.02 +23.89 -32.32/+31.29
HRZN Horizon Technology Finance Corporation 9.51 13.88% 2025-02-18M - - 1.05 1.23 0.36 +1.28 +4.39 +2.37 -1.04 -16.94 -28.01 -11.04/+41.11
HQL TeklaLife Sciences Investors 14.03 13.74% 2024-08-23Q - - 0.3 0.72 0.36 -1.27 +4.94 +1.37 -7.82 -7.82 +1.23 -9.05/+13.33
GBAB Guggenheim Taxable Municipal Bond 15.86 9.46% 2025-02-14M - - 2.11 0.50 0.36 +1.41 +2.45 +1.47 -2.58 -6.38 +1.73 -6.37/+16.80
CIVB Civista Bancshares 21.46 3.17% 2025-02-04Q 33.8 10.72 0.86 0.82 0.34 -2.72 +13.13 -4.32 -5.63 +38.01 +34.38 -36.63/+10.41
NEWT Newtek Business Services Corp. 12.82 5.79% 2024-12-31Q 42.4 7.5 1.32 1.32 0.34 -3.46 +5.95 -9.08 -8.95 +4.91 +14.77 -21.45/+20.83
ASG Liberty All-Star Growth Fund 5.67 8.39% 2025-01-24Q - 32.07 5.39 1.35 0.33 -0.53 +0.18 -2.74 -5.50 +8.83 +4.23 -12.35/+7.23
FSBW FS Bancorp 40.03 2.74% 2025-02-06Q 23.2 8.69 1.11 0.95 0.31 -1.01 +3.92 -12.20 -16.66 -0.89 +16.13 -23.46/+22.78
FLIC The First of Long Island Corporation 13.78 6.09% 2024-12-31Q 95.4 15.85 0.8 0.75 0.31 +6.00 +24.82 +0.58 +0.22 +15.41 +21.73 -32.51/+9.07
TPVG TriplePoint Venture Growth BDC Corp. 7.75 15.48% 2024-12-13Q - - 0.86 1.90 0.31 -3.85 +2.51 -1.27 -1.52 +7.49 -28.57 -16.89/+44.13
BYM Blackrock Municipal Income Quality 11.36 5.83% 2025-02-14M - - - 0.63 0.3 +1.43 +4.70 -0.53 -1.39 -5.57 -0.35 -6.25/+8.98
RCS PIMCO Strategic Income Fund Inc. 6.45 7.44% 2025-02-13M - 13.04 1.28 1.02 0.29 -0.15 +3.37 -12.84 -16.34 -1.53 +13.36 -14.11/+25.43
GHI Greystone Housing Impact Investors LP 12.47 11.98% 2024-12-31Q 119.5 19.61 0.87 0.75 0.29 -3.18 +8.43 +16.00 +4.26 -11.94 -25.51 -18.85/+35.93
FNLC First Bancorp Inc (ME) 25.84 5.52% 2025-01-06Q 60.2 11 1.13 0.57 0.29 0.0 +2.50 -8.24 -11.96 +7.85 +5.43 -15.75/+20.16
HIX Western Asset High Income Fund II Inc. 4.37 13.46% 2025-02-21M - - - 1.03 0.28 +1.86 +3.31 -0.46 +0.23 +6.07 +10.08 -5.03/+4.58
CFFI C&F Financial Corporation 83.74 2.03% 2024-12-13Q 30.0 15.31 1.23 0.38 0.27 +9.58 +24.02 +7.08 +24.97 +52.06 +53.34 -59.98/+3.51
TSBK Timberland Bancorp 30.93 3.20% 2025-02-14Q 32.8 10.4 1.01 0.67 0.25 +3.03 +8.53 -5.44 -3.94 +10.46 +16.02 -22.63/+9.86
EVBN Evans Bancorp 44.20 2.96% 2024-09-12S 39.3 13.32 1.33 0.93 0.24 +1.94 +8.20 -2.10 +2.08 +33.66 +51.42 -45.55/+4.55
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.56 14.02% 2025-02-18M - - 0.79 0.80 0.23 +0.15 -2.09 -3.53 -5.34 -5.61 -12.65 -4.12/+18.29
HWBK Hawthorn Bancshares 32.75 2.32% 2025-03-14Q 37.8 36.03 1.56 0.59 0.23 +0.15 +5.65 +3.64 +18.44 +54.70 +39.36 -45.47/+3.82
KINS Kingstone Companies 17.91 - - 3.84 0.75 0.22 +5.41 +26.39 +12.22 +54.53 +143.67 +451.08 -83.42/+4.91
BMEZ BlackRock Health Sciences Trust 16.26 13.00% 2025-02-14M - - 2.42 0.95 0.22 -1.39 +5.93 +5.04 +1.88 +2.62 +1.75 -12.24/+3.01
NWFL Norwood Financial 26.00 4.67% 2025-01-15Q 76.4 16.69 1.1 0.61 0.21 -2.33 +2.28 -14.61 -18.29 +0.50 -1.92 -9.62/+32.69
FCCO First Community Corporation 26.43 2.29% 2025-02-04Q 35.8 15.52 1.4 0.42 0.2 +1.93 +17.99 +1.85 +8.99 +27.87 +53.66 -41.73/+3.21
BSL Blackstone Senior Floating Rate 2027 14.57 8.90% 2025-02-21M - - - 0.58 0.19 -0.23 +2.15 -0.23 +1.02 +3.46 +7.27 -7.12/+1.87
OXSQ Oxford Square Capital Corp. 2.76 15.33% 2025-02-14M 88.1 7.61 1.17 1.10 0.19 +1.85 +8.24 +4.15 -5.15 -8.00 -10.10 -13.04/+19.20
MRCC Monroe Capital Corporation 8.62 11.67% 2024-12-16Q 10058.7 14.28 0.93 1.04 0.19 +0.23 +5.77 +0.82 +6.82 +15.86 +18.90 -19.14/+2.09
NKSH National Bankshares 28.36 5.38% 2024-11-25S 105.2 20 1.1 0.60 0.18 -3.50 +6.82 -9.19 -10.56 +0.32 -5.47 -8.32/+23.41
GDO Western Asset Global Corporate Defined Opportunity 11.41 12.78% 2025-02-21M - - - 0.85 0.17 +1.42 +2.61 -0.87 -5.78 -9.08 -9.23 -4.29/+13.98
ATLO Ames National Corporation 18.17 5.88% 2025-01-31Q 96.2 18.56 0.9 0.57 0.16 +0.22 +12.79 +8.87 +0.50 -0.93 +0.22 -13.65/+21.24
PEBK Peoples Bancorp of North Carolina 29.79 2.50% 2025-02-03 - 10.29 1.22 0.60 0.16 +4.56 +4.53 -6.94 +2.06 +3.83 +12.63 -20.31/+11.82
SBFG SB Financial Group 24.14 2.42% 2025-02-14Q 32.8 13.79 1.2 0.77 0.16 +7.91 +19.15 +11.04 +29.30 +56.55 +55.74 -47.01/+-0.58
PTMN Portman Ridge Finance Corporation 17.20 16.19% 2024-11-19Q 696.1 46.08 0.84 1.02 0.16 +1.06 +6.83 +2.81 -3.91 -7.77 -8.66 -7.33/+21.16
NRO Neuberger Berman Real Estate Securities Income Fu 3.29 11.42% 2025-02-06M - 35.66 2.11 1.46 0.16 -3.52 -6.27 -9.62 -16.28 -9.86 -1.79 -9.12/+26.14
CZWI Citizens Community Bancorp 15.50 2.26% 2025-02-07A 24.9 11.28 0.89 1.07 0.16 -2.15 +0.32 -7.24 +7.64 +23.80 +33.39 -34.58/+9.94
GF New Germany Fund 8.43 1.13% 2024-12-30S - 12.9 1.62 1.14 0.15 +0.12 +8.35 +0.24 +1.57 +3.37 +0.60 -8.19/+6.64
UNB Union Bankshares 32.25 4.38% 2025-01-25Q 72.4 16.96 2.06 0.81 0.15 +1.10 +9.25 -5.01 +11.05 +33.87 +10.41 -37.01/+16.90
WHG Westwood Holdings Group 15.49 3.81% 2024-12-02Q 178.9 47.7 1.23 1.14 0.14 +0.65 +7.87 0.0 +0.26 +24.02 +29.30 -28.92/+16.38
EIC Eagle Point Income Company Inc. 15.93 15.03% 2025-02-10M - 62.3 2.1 0.48 0.14 +0.82 -2.75 +2.97 -3.40 +1.46 +0.19 -7.22/+5.15
LARK Landmark Bancorp 24.26 3.46% 2025-02-19Q 38.5 11.04 1.03 0.48 0.14 -0.21 +5.85 +3.19 +10.27 +23.27 +21.06 -29.73/+4.08
RILY B. Riley Financial 4.51 44.30% 2024-05-23Q - - -0.43 1.31 0.14 -1.95 -1.31 -10.42 -13.51 -73.36 -75.66 -12.74/+787.93
SSSS SuRo Capital Corp. 5.68 - - 0.54 1.45 0.13 +6.97 -1.22 -10.97 +12.48 +49.08 +67.55 -41.55/+18.66
SFBC Sound Financial Bancorp 51.58 1.46% 2025-02-12Q 49.5 34.24 1.31 0.69 0.13 -2.42 -3.26 -5.17 -1.81 +14.65 +31.92 -25.72/+8.55
OPOF Old Point Financial Corporation 25.25 2.22% 2024-12-04Q 35.0 15.77 1.11 0.26 0.13 +3.48 -0.20 +2.48 +24.69 +38.47 +44.91 -46.59/+10.89
EBMT Eagle Bancorp Montana 15.13 3.70% 2025-02-14Q 51.8 14.26 0.69 0.53 0.12 -1.75 +4.27 -9.67 -10.95 +16.03 +15.76 -18.57/+16.46
SRV NXG Cushing Midstream Energy 46.34 11.57% 2025-02-18M - 10.72 1.27 1.41 0.12 +1.36 +0.48 +2.98 +5.32 +10.97 +32.93 -25.72/+9.21
OFS OFS Capital Corporation 8.06 16.81% 2024-12-20Q - - 0.72 1.76 0.11 0.0 +0.62 -6.28 +0.88 +5.22 -22.13 -3.85/+48.14
PROV Provident Financial Holdings 15.90 3.52% 2025-02-13Q 51.3 14.61 0.83 0.39 0.11 -0.87 +5.93 -2.51 +0.57 +20.36 +9.73 -25.42/+5.03
HNNA Hennessy Advisors Inc. 12.43 4.38% 2024-11-14Q 68.9 13.64 1.07 0.77 0.1 +1.06 +7.43 -8.60 +21.86 +39.60 +91.23 -48.67/+11.67
CCIF Carlyle Credit Income Fund Shares 7.72 16.28% 2025-02-18M - - - 0.42 0.09 -1.40 -1.28 -3.62 -2.40 +1.98 +11.08 -1.94/+13.99
OCCI OFS Credit Company Inc. 7.10 19.37% 2025-02-18M - - 5.07 1.36 0.08 -0.56 +0.28 -4.95 -2.34 -2.74 +0.42 -8.17/+10.00
MHLD Maiden Holdings 0.83 - - 0.43 1.18 0.08 -17.82 -30.25 -38.97 -56.08 -49.70 -53.37 --9.64/+173.49
SBNY Signature Bank 1.23 - 0.06 0.01 9.43 0.08 0.0 0.0 -8.89 -5.38 -36.92 +35.16 -99.98/+233.33
AUBN Auburn National Bancorporation 21.11 5.12% 2024-12-10Q 432.0 86.57 0.87 0.52 0.07 -2.27 -6.59 -10.07 -2.99 +18.60 +2.98 -21.93/+20.32
GREE Greenidge Generation Holdings Inc. 1.14 - - -1.91 3.22 0.01 -16.18 -30.91 -46.73 -49.33 -43.56 -76.05 --2.19/+378.07
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.82 6.78% 2024-10-30S - - - 0.13 0.0 -0.26 -0.65 +0.14 +0.98 +1.23 +0.52 -7.06/+10.03
Healthcare
LLY Eli Lilly & Company 878.31 0.69% 2025-02-14Q 65.4 95.26 58.02 0.42 833.79 +8.29 +9.80 +11.30 +5.62 -1.50 +18.66 -21.31/+10.73
UNH United Health Group 527.03 1.58% 2024-12-09Q 54.3 34.49 5.16 0.62 485.02 -2.85 +1.22 +1.26 -14.42 -5.68 +1.70 -17.20/+19.68
NVO Novo Nordisk A/S 86.42 2.52% 2025-03-31S 11.7 34.09 26.6 0.45 385.87 +2.33 +0.19 -19.20 -19.38 -35.25 -28.70 -9.55/+71.43
JNJ Johnson & Johnson 153.12 3.23% 2025-02-18Q 83.0 25.76 5.27 0.52 368.66 +0.64 +7.79 +4.43 -1.51 -4.67 -2.32 -8.12/+10.27
ABBV AbbVie 190.60 3.44% 2025-01-15Q 228.6 67.24 56.53 0.58 336.82 +3.64 +8.81 +9.94 -4.46 +0.35 +9.49 -19.42/+8.77
ABT Abbott Laboratories 129.07 1.83% 2025-01-15Q 71.7 38.97 5.59 0.75 223.87 +0.89 +14.92 +13.84 +10.70 +18.73 +15.44 -22.75/+2.66
AZN AstraZeneca PLC ADS 71.99 2.85% 2025-02-21S 49.7 37.77 5.65 0.46 223.25 +1.74 +7.43 +8.13 +11.63 -11.33 +15.63 -16.00/+21.79
MRK Merck & Co. 87.28 3.68% 2025-03-17Q 59.6 18.46 5.01 0.38 220.79 -11.68 -12.06 -14.43 -15.20 -23.81 -30.43 --0.06/+54.25
TMO Thermo Fisher Scientific 571.47 0.27% 2024-12-13Q 9.7 35.91 4.47 0.78 218.59 -4.40 +5.38 +8.46 +3.58 -4.14 +3.76 -13.68/+9.87
NVS Novartis AG 106.26 3.53% 2024-03-07A 91.5 18.22 4.8 0.59 209.87 +1.47 +7.25 +8.03 -0.18 -5.03 +5.18 -13.09/+13.80
ISRG Intuitive Surgical Inc. 582.98 - 91.81 12.77 1.39 207.92 +1.94 +6.49 +8.04 +8.67 +25.80 +50.17 -37.53/+5.66
AMGN Amgen 293.54 3.20% 2025-02-14Q 120.2 38.13 21.27 0.56 157.79 +2.84 +11.94 +8.47 -9.76 -8.98 +0.83 -13.71/+18.16
BSX Boston Scientific 105.25 - 86.79 7.47 0.81 155.12 +2.82 +10.93 +16.80 +19.26 +38.14 +60.69 -39.12/+1.82
DHR Danaher 206.76 0.52% 2024-12-27Q 20.6 40.15 2.96 0.83 149.34 -7.17 -12.04 -11.98 -15.74 -22.88 -14.90 -0.47/+36.24
SYK Stryker 391.40 0.85% 2025-03-31Q 35.6 42.45 7.49 0.96 149.21 +0.03 +7.04 +4.48 +4.11 +19.39 +14.46 -19.54/+3.78
PFE Pfizer 25.74 6.66% 2025-01-24Q 228.5 34.47 1.59 0.64 145.87 -2.94 -3.67 +0.63 -3.67 -9.84 -6.60 -4.90/+22.53
SNY Sanofi 53.35 3.85% 2024-05-09A 86.4 11.99 1.76 0.58 134.95 -1.82 +9.48 +14.00 +3.96 +1.87 +14.73 -15.24/+10.53
GILD Gilead Sciences 96.04 3.21% 2024-12-13Q 375.6 1089.33 6.61 0.18 119.69 -1.19 +6.85 +4.56 -0.54 +30.38 +30.37 -35.37/+4.65
MDT Medtronic 90.01 3.11% 2024-12-27Q 85.4 27.69 2.4 0.84 115.42 -0.89 +11.59 +9.13 +2.61 +9.71 +5.91 -15.61/+3.41
BMY Bristol-Myers Squibb 56.85 4.36% 2025-01-03Q - - 6.79 0.45 115.3 -3.56 +1.83 +1.92 +5.01 +21.68 +14.13 -30.78/+7.48
ELV Elevance Health Inc. 391.42 1.75% 2025-03-10Q 24.9 14.24 2.07 0.84 90.78 -1.08 +2.69 +2.62 -7.38 -26.43 -22.66 -7.46/+44.92
HCA HCA Healthcare 322.05 0.89% 2025-03-17Q 12.8 14.58 -37.67 1.64 81.57 -2.38 +6.35 +2.59 -9.07 -10.76 +5.14 -9.96/+29.53
CI Cigna Corporation 286.71 2.10% 2025-03-05Q 56.9 27.1 1.9 0.54 79.75 -2.55 +2.77 +1.72 -10.34 -14.71 -14.40 -8.61/+29.34
REGN Regeneron Pharmaceuticals 710.00 0.49% 2025-02-20Q 9.0 17.86 2.69 0.08 77.62 +5.50 +1.88 -2.91 -14.29 -37.24 -25.53 -9.58/+70.59
ZTS Zoetis 171.43 1.17% 2025-04-21Q 37.6 32.73 15.01 0.90 77.34 +0.31 +4.97 -3.79 -3.05 -7.46 -13.12 -15.53/+16.98
MCK McKesson Corporation 595.69 0.48% 2025-03-03Q 12.7 31.08 -25.23 0.52 75.62 +0.16 +2.40 +3.38 -2.82 +10.08 +18.82 -22.04/+7.02
GSK GlaxoSmithKline PLC ADS 36.04 4.45% 2025-02-21Q 129.2 12.33 4.27 0.76 74.7 +2.18 +8.92 +6.16 -0.69 -10.48 -14.01 -12.00/+27.43
CVS CVS Health Corp 54.01 4.90% 2024-10-21Q 47.0 13.73 0.91 0.61 67.97 -4.37 +12.50 +9.40 -2.75 -5.43 -29.23 -19.35/+49.51
BDX Becton Dickinson 229.85 1.83% 2025-03-10Q 70.9 38.77 2.54 0.42 66.45 -7.17 -1.63 +1.90 -0.77 -2.56 -5.70 -4.83/+9.63
COR Cencora 247.88 0.89% 2025-02-14Q 31.4 53.16 210.65 0.50 48.07 -2.49 +4.95 +6.73 -0.21 +4.25 +7.45 -13.36/+5.80
HLN Haleon plc American Depositary Shares (Each repres 9.55 1.08% 2024-08-16S 68.8 34.36 2.08 0.28 43.61 +0.84 +4.95 -2.15 -0.62 -2.65 +17.47 -17.38/+13.09
TAK Takeda Pharmaceutical Company 13.53 4.79% 2024-09-30S 0.7 23.54 0.93 0.50 42.46 +1.05 +4.48 +0.82 -1.81 -2.45 -4.99 -7.06/+11.46
EW Edwards Lifesciences Corporation 70.35 - 29.56 4.39 1.10 41.49 -2.90 -4.18 -4.05 +6.22 +8.83 -17.25 -16.23/+36.63
A Agilent Technologies 145.21 0.67% 2024-12-31Q 22.0 33.33 7.15 1.07 41.47 -4.16 +5.63 +4.47 +6.24 +6.07 +8.90 -14.50/+6.98
GEHC GE HealthCare Technologies Inc. 87.64 0.16% 2025-01-14Q 3.8 18.96 4.86 1.33 40.04 -0.75 +3.40 +8.06 +1.98 +5.08 +7.75 -14.98/+7.88
IQV IQVIA Holdings Inc. 208.14 - 27.55 5.47 1.48 37.78 +3.37 +2.40 +4.56 -5.06 -12.35 -4.61 -9.86/+25.75
IDXX IDEXX Laboratories 459.78 - 44.46 23.31 1.37 37.65 +8.94 +9.98 +6.41 +6.12 -4.78 -19.65 -13.33/+26.88
RMD ResMed 236.94 0.90% 2025-02-13Q 25.1 28 6.63 0.70 34.8 +0.32 +1.33 -0.66 -6.12 +9.40 +28.33 -28.02/+11.02
DXCM DexCom Inc. 88.08 - 53.2 17.43 1.14 34.4 +1.44 +13.27 +14.11 +25.90 +26.26 -26.89 -29.22/+61.22
HUM Humana 274.33 1.27% 2024-12-31Q 30.3 24.76 1.92 0.56 33.03 -6.45 +1.97 +0.08 -4.79 -21.81 -25.91 -22.24/+48.16
CAH Cardinal Health 127.37 1.59% 2025-04-01Q 37.9 23.75 -10.26 0.63 30.77 +3.00 +4.77 +7.85 +5.65 +26.52 +21.36 -26.85/+4.29
CNC Centene Corporation 58.94 - 10.11 1.08 0.45 29.76 -7.95 -4.67 -0.81 -2.01 -22.45 -23.78 -6.63/+38.13
MTD Mettler-Toledo International 1390.00 - 36.59 -185.56 1.13 29.33 +1.87 +14.78 +8.85 +6.10 -0.52 +18.35 -18.46/+11.29
PHG Koninklijke Philips N.V. 27.28 - - 2.02 0.76 24.73 -1.09 +5.65 +5.78 +2.52 -5.18 +32.43 -28.34/+20.64
WAT Waters Corporation 409.50 - 39.25 15.22 1.01 24.31 -1.44 +7.66 +8.26 +6.50 +23.08 +26.85 -31.81/+3.43
WST West Pharmaceutical Services 321.55 0.25% 2025-02-07Q 12.1 49.03 8.7 1.01 23.29 -5.86 -3.07 -2.58 -0.79 +11.71 -21.50 -17.59/+28.66
STE STERIS plc 223.23 1.01% 2025-02-20Q 51.6 38.24 3.37 0.84 22.03 +1.17 +8.50 +4.21 +1.84 -5.40 -0.46 -11.38/+11.20
LH Laboratory Corporation of America Holdings 246.27 1.16% 2025-02-27Q 54.3 47.71 2.54 1.06 20.6 -1.41 +6.15 +6.15 +1.60 +8.75 +10.64 -22.05/+5.00
BIIB Biogen Inc. 141.35 - 12.87 1.27 -0.08 20.6 -1.79 -5.02 -5.79 -18.31 -30.02 0.0 -1.16/+74.35
ZBH Zimmer Biomet Holdings 100.93 0.94% 2024-12-30Q 18.0 19.56 1.65 1.02 20.09 -7.81 -3.45 -5.44 -6.70 -6.62 -17.81 -0.26/+32.67
PODD Insulet Corporation 283.08 - 49.26 18.05 1.23 19.86 +1.69 +4.14 +5.10 +5.63 +55.38 +47.02 -43.41/+1.76
TEVA Teva Pharmaceutical Industries (ADR) 16.83 - - 3.23 0.71 19.08 -5.08 -19.63 +2.00 -1.64 -3.44 +40.13 -29.71/+35.47
RPRX Royalty Pharma plc 31.73 2.77% 2025-02-21Q 58.3 13.77 2.69 0.50 18.69 +0.47 +7.60 +27.74 +21.06 +20.83 +8.44 -24.20/+1.51
COO Cooper Companies Inc. (The) 93.57 - 48.58 2.35 1.00 18.67 -3.09 +3.61 -1.35 -9.81 +0.47 -75.15 -9.42/+20.10
DGX Quest Diagnostics Incorporated 162.64 1.97% 2025-04-07Q 43.0 21.86 2.67 0.92 18.15 -0.28 +7.15 +4.93 +2.05 +8.93 +28.33 -24.19/+2.73
ILMN Illumina 111.06 - - 9.17 1.10 17.61 -16.33 -18.75 -22.81 -26.49 -10.12 -19.43 -9.88/+41.06
MOH Molina Healthcare Inc 283.97 - 14.47 3.42 0.54 16.24 -8.52 -0.74 -6.29 -13.86 -16.03 0.0 -3.97/+49.28
ALGN Align Technology Inc. 210.55 - 37.27 4.13 1.67 15.72 -3.91 -0.74 -10.55 -4.52 -2.03 0.0 -6.87/+59.30
BAX Baxter International 30.62 2.21% 2024-11-29Q 13.8 133.96 2 0.62 15.63 -5.96 +4.08 +0.99 -11.61 -17.58 -22.58 -7.46/+43.71
HOLX Hologic 64.58 - 19.65 2.9 0.98 14.66 -10.48 -9.93 -12.32 -18.00 -22.79 -12.06 -1.09/+31.11
RVTY Revvity Inc. 118.86 0.24% 2025-04-17Q 19.5 56.89 1.83 1.04 14.47 -5.76 +4.37 +2.52 -2.95 +0.09 0.0 -18.13/+8.95
FMS Fresenius Medical Care AG 24.35 2.61% 2024-05-17A 67.6 13.94 1.02 0.94 14.29 -2.09 +8.27 +2.96 +14.32 +32.48 +24.62 -26.37/+3.70
INCY Incyte Corporation 74.13 - 535.36 4.55 0.70 14.28 -0.04 +5.09 +8.14 -11.09 +21.37 +28.56 -32.08/+13.25
DVA DaVita Inc. 173.58 - 18.56 36.49 0.93 14.23 -1.49 +13.16 +13.65 +15.98 +23.72 +58.00 -37.34/+3.47
VTRS Viatris Inc. 10.73 4.40% 2024-11-22Q - - 0.63 0.90 12.81 -4.72 -8.05 -15.04 -17.21 -8.91 -8.13 -7.50/+26.91
SOLV Solventum Corporation 73.38 - 23.52 4.05 0.26 12.68 -0.92 +9.41 +5.49 +1.31 +21.11 0.0 -35.73/+30.89
MRNA Moderna Inc. 32.60 - - 1.08 1.59 12.55 -17.30 -22.84 -22.07 -30.39 -61.62 -62.70 -2.02/+422.91
UHS Universal Health Services 187.93 0.42% 2024-12-03Q 5.3 12.55 1.88 1.30 12.4 -0.33 +2.73 +0.28 -9.43 -12.68 +15.73 -18.75/+29.44
TECH Bio-Techne Corp 72.81 0.43% 2025-02-14Q 31.1 79.8 5.57 1.27 11.57 -1.01 -0.68 -3.80 -4.15 +1.45 +7.15 -16.00/+17.53
SNN Smith & Nephew SNATS 24.67 2.28% 2024-10-04S 165.5 41.71 2.1 0.85 10.79 -2.80 +3.01 -3.37 +1.56 -17.41 -11.39 -4.13/+28.58
HSIC Henry Schein 79.00 - 32.73 2.84 0.91 9.85 -1.25 +13.39 +3.13 +16.18 +14.59 +7.16 -19.41/+4.59
BIO Bio-Rad Laboratories Inc. Class A 342.13 - - 1.29 0.91 9.58 -5.20 +0.11 +1.74 -7.34 +5.18 0.0 -23.39/+13.40
ATR Aptar Group 143.18 1.15% 2025-02-05Q 33.1 31.42 4.1 0.59 9.53 -8.89 -6.69 -15.88 -18.54 -0.53 +3.04 -9.69/+24.34
WBA Walgreens Boots Alliance 10.12 9.95% 2024-11-18 - - 0.87 0.65 8.75 -1.51 -13.90 -2.55 +11.63 -5.20 -54.47 -20.20/+134.72
CRL Charles River Laboratories International Inc. 163.79 - 19.84 2.28 1.37 8.38 -0.59 -12.00 -14.00 -23.96 -18.50 0.0 -2.53/+67.90
CHE Chemed 550.24 0.36% 2024-11-18Q 10.1 27.99 6.71 0.48 8.24 -2.09 +5.44 +0.59 -1.44 -5.14 -6.58 -6.93/+18.97
ENSG The Ensign Group 131.00 0.18% 2024-12-31Q 4.7 32.91 4.47 0.93 7.53 -6.20 +0.04 -8.02 -11.58 -7.26 +10.18 -13.53/+20.95
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.43 - - 12.44 3.91 3.89 +0.47 +4.66 -0.10 -28.13 -1.23 -20.84 -30.26/+61.88
OGN Organon & Co. 14.62 7.52% 2024-11-12Q 21.8 2.95 7.78 0.77 3.77 -6.04 -7.76 -4.44 -8.85 -27.44 -10.74 -5.13/+58.00
XRAY DENTSPLY SIRONA 18.76 3.41% 2024-12-27Q - - 1.53 0.97 3.73 -5.06 +3.53 -4.87 +5.04 -22.25 -42.79 -8.26/+86.09
VKTX Viking Therapeutics Inc. 32.56 - - 3.85 0.89 3.63 -0.58 -17.17 -30.77 -52.45 -43.04 +6.47 -26.89/+205.31
PRGO Perrigo Company plc 24.60 4.42% 2024-11-29Q - - 0.75 0.54 3.36 -1.24 +0.90 -10.38 -6.68 -8.62 -22.84 -5.93/+36.00
PDCO Patterson Companies 31.00 3.35% 2024-10-18Q 60.4 18.04 2.85 0.90 2.74 +0.16 +0.62 -0.26 +49.04 +27.21 +8.09 -37.27/+2.55
SEM Select Medical Holdings Corporation 18.83 2.56% 2024-11-13Q 22.5 9.13 1.32 1.47 2.44 -4.27 +3.07 -3.34 -52.05 -42.38 -28.67 -4.30/+117.63
NEOG Neogen Corporation 10.37 - - 0.87 1.23 2.25 -9.51 -16.10 -14.65 -36.11 -38.27 -37.34 --1.64/+79.17
TDOC Teladoc Health Inc. 12.95 - - 1.37 1.05 2.23 +27.46 +31.21 +24.28 +40.30 +81.12 -37.14 -47.80/+67.88
LMAT LeMaitre Vascular 97.99 0.64% 2024-11-21Q 34.3 54.75 6.78 0.97 2.2 +1.09 +4.70 -2.68 -6.00 +16.99 +59.39 -41.22/+11.83
CLOV Clover Health Investments Corp. 4.32 - - 6.5 2.22 2.16 -1.59 +18.68 +38.91 +26.69 +132.26 +323.53 -85.97/+12.73
IOVA Iovance Biotherapeutics Inc. 5.69 - - 2.32 0.53 1.73 -2.74 -11.09 -27.33 -46.24 -42.64 -38.02 -2.99/+222.14
PINC Premier Inc. 18.76 4.43% 2025-02-28Q 61.1 13.79 1.01 0.43 1.71 -17.21 -10.11 -13.91 -18.01 -6.11 -11.68 -4.29/+25.59
NHC National HealthCare Corporation 99.67 2.42% 2024-12-30Q 30.2 12.63 1.58 0.45 1.54 -2.92 +2.91 -17.93 -25.86 -18.89 +7.75 -12.68/+38.95
USPH U.S. Physical Therapy 87.05 2.01% 2024-11-15Q 84.0 93.43 2.74 1.49 1.31 -1.87 +0.06 -6.86 -8.45 -1.48 -9.15 -12.49/+30.53
EMBC Embecta Corp. 17.42 3.44% 2025-02-28Q 50.0 13.23 -1.4 1.15 1.01 -2.84 -10.57 -10.71 +12.10 +13.19 +7.17 -43.03/+23.31
TLRY Tilray Inc. 1.00 - - 0.32 2.07 0.94 -4.76 -18.70 -15.97 -32.89 -44.13 -46.81 -2.85/+197.00
HCSG Healthcare Services Group 10.78 - 15.86 1.64 0.56 0.79 -2.80 -6.02 -14.04 -9.18 +2.86 +14.19 -16.14/+20.59
CRON Cronos Group Inc. 1.93 - - 0.79 0.97 0.74 +1.58 -2.53 0.0 -3.50 -12.27 -12.67 -5.18/+62.69
MNMD Mind Medicine (MindMed) Inc. 8.26 - - 2.79 -6.59 0.67 +21.65 +19.19 +15.36 -2.71 +19.54 +87.30 -53.39/+47.94
OMI Owens & Minor 8.65 - - 0.76 0.48 0.67 -39.26 -37.72 -37.95 -32.95 -42.98 -59.08 -0.92/+227.75
SPOK Spok Holdings Inc. 16.23 7.74% 2024-11-18Q 172.2 22.48 2.09 0.33 0.33 +0.93 +4.44 -2.81 -4.81 +9.15 -5.58 -18.45/+11.77
CGC Canopy Growth Corporation 2.02 - - 0.77 0.86 0.21 +1.51 -17.55 -35.05 -52.36 -68.29 -49.75 -8.42/+638.61
UTMD Utah Medical Products 59.85 2.04% 2025-03-14Q 28.6 14.03 1.64 0.08 0.2 -2.25 -1.73 -4.86 -11.86 -10.18 -18.43 -0.49/+29.20
PETS PetMed Express 5.32 - - 1.18 0.70 0.11 +11.76 +11.53 -3.45 -4.32 +72.17 -11.04 -45.49/+28.76
ME 23andMe Holding Co. 2.53 - - 0.47 1.16 0.07 -18.39 -34.11 -24.48 -43.53 +600.06 +306.69 -1.98/+552.96
STRR Star Equity Holdings 2.06 - - 0.19 0.15 0.01 -1.87 -7.17 -21.53 -42.62 -51.51 +112.45 -0.52/+159.61
Industrials
GE GE Aerospace 205.28 0.54% 2024-12-27Q 18.6 34.93 11.43 1.22 220.33 +0.84 +19.56 +23.66 +11.08 +22.83 +47.39 -46.90/+1.15
CAT Caterpillar 363.88 1.54% 2025-01-21Q 26.1 16.65 10.3 1.12 175.68 -2.04 +3.67 -4.37 -7.50 +7.57 +14.73 -15.62/+15.01
SIEGY Siemens AG ADR 106.63 2.52% 2025-02-14A 86.2 34.18 3.345 1.34 170.61 -0.20 +6.80 +6.26 +8.10 +24.38 +18.81 -21.56/+3.05
RTX Raytheon Technologies Corporation 127.95 1.96% 2024-11-15Q 70.5 36.28 2.85 0.65 170.45 -0.78 +11.15 +8.66 +3.56 +10.16 +41.37 -30.52/+3.50
UNP Union Pacific 242.08 2.21% 2025-02-28Q 49.2 22.36 8.9 1.06 146.76 -2.30 +7.49 +3.02 +0.24 +1.92 -2.95 -9.72/+6.85
BA Boeing Company 181.49 - - -35.47 1.52 136.13 +2.82 +5.52 +6.98 +19.65 +8.09 -13.25 -24.50/+17.79
HON Honeywell Intl 205.52 2.06% 2024-11-15Q 48.9 24.23 7.84 1.05 133.64 -8.14 -5.81 -9.71 -6.36 +3.68 +5.48 -7.67/+18.12
DE Deere & Co. 465.60 1.39% 2024-12-31Q 25.3 18.15 5.53 0.98 126.45 -2.30 +13.96 +5.71 +18.15 +34.55 +22.11 -26.93/+4.35
ADP Automatic Data Processing 305.97 1.99% 2025-03-14Q 63.7 32.25 24.76 0.80 124.49 +0.98 +6.67 +3.10 +0.41 +16.70 +22.39 -24.41/+1.86
ETN Eaton 313.05 1.19% 2024-11-04Q 39.6 33.6 6.53 1.05 123.72 -4.10 -8.32 -12.07 -14.62 +7.34 +12.62 -18.34/+21.38
LMT Lockheed Martin 444.39 2.94% 2025-03-03Q 58.6 20.1 16.67 0.49 104.6 -4.01 -5.06 -10.16 -21.29 -19.43 +4.19 -6.86/+39.28
ABBNY ABB Ltd. 54.47 1.75% 2024-03-25A 47.5 27.23 7.6 1.14 101.35 -0.06 +1.45 -5.48 -4.61 +3.83 +24.76 -21.85/+9.55
UPS United Parcel Service 113.11 5.80% 2025-02-18Q 98.9 17.11 5.74 0.98 96.52 -0.98 -8.25 -12.15 -14.60 -10.10 -22.67 -3.28/+40.53
WM Waste Management 224.91 1.33% 2024-12-06Q 45.9 34.39 11.31 0.78 90.27 +2.11 +8.52 +5.49 +0.35 +9.57 +19.09 -16.64/+2.44
PH Parker-Hannifin Corporation 683.94 0.95% 2025-02-07Q 26.9 28.57 6.79 1.46 88.07 -3.27 +8.56 +1.80 -1.67 +20.03 +31.18 -27.96/+5.04
CTAS Cintas 202.06 3.09% 2025-02-14Q 150.4 20.37 19.2 1.38 81.54 +0.74 +6.74 -4.34 -10.48 +6.96 +30.74 -25.42/+12.90
MMM 3M 149.87 1.92% 2025-02-14Q 38.1 19.84 21.52 0.96 81.36 -1.52 +14.22 +15.36 +11.56 +20.70 +61.32 -49.52/+3.42
TT Trane Technologies plc 356.14 1.05% 2025-03-07Q 33.3 32.55 10.6 1.25 80.14 -1.82 -5.56 -10.82 -13.26 +7.05 0.0 -25.49/+18.49
TRI Thomson Reuters 176.64 1.34% 2025-02-20Q 33.5 24.88 7.42 0.73 79.47 +4.99 +13.90 +5.08 +5.00 +9.41 +11.35 -16.06/+0.97
ITW Illinois Tool Works 255.56 2.35% 2024-12-31Q 52.0 22.07 22.21 1.11 75.47 -1.39 +4.35 -6.08 -6.03 +6.83 -0.07 -8.92/+9.22
TDG Transdigm Group Incorporated 1327.34 2024-10-04 - 45.8 -11.64 1.40 74.44 -1.92 +5.17 +5.42 -1.75 +6.52 +18.52 -17.06/+9.34
CP Canadian Pacific Kansas City 77.18 0.67% 2025-03-28Q 12.7 29.48 2.37 0.97 72.02 -3.04 +3.33 +3.78 -0.53 -0.77 -9.53 -8.15/+18.66
EMR Emerson Electric 124.37 1.66% 2025-02-14Q 70.0 36.86 3.51 1.35 70.13 -4.29 +5.45 -4.48 -2.27 +19.94 +20.51 -25.20/+8.43
GD General Dynamics 254.83 2.22% 2025-01-17Q 43.1 19.46 3.06 0.61 70.07 -0.84 -1.75 -3.15 -17.66 -13.02 -5.57 -3.07/+24.36
RSG Republic Services 221.07 1.05% 2025-01-02Q 37.0 35.45 6.18 0.74 69.23 +1.94 +7.16 +5.79 +4.48 +9.86 +27.43 -22.62/+0.31
NOC Northrop Grumman 468.58 1.76% 2024-12-02Q 50.9 16.45 4.42 0.36 67.83 -3.84 +2.16 -2.38 -11.42 -5.21 +3.00 -10.67/+18.56
CNI Canadian National Railway Company 101.58 2.37% 2025-03-10Q 28.3 17.49 4.8 0.91 63.94 -2.80 +1.63 -2.17 -8.32 -8.35 -20.99 -2.85/+31.94
CSX CSX 32.59 1.47% 2024-11-29Q 25.4 17.51 4.88 1.23 62.85 -0.85 +2.55 -1.96 -9.47 -4.15 -11.66 -3.56/+23.11
FDX FedEx Corporation 256.08 2.13% 2024-12-09Q 34.9 16.51 2.36 1.18 61.68 -3.32 -5.41 -9.65 -10.55 -7.69 +5.55 -8.45/+22.56
JCI Johnson Controls 87.65 1.68% 2024-12-23Q 56.7 34.65 3.61 1.32 57.9 +12.37 +11.43 +6.08 +3.58 +29.56 +57.93 -39.77/+1.43
CARR Carrier Global Corporation 64.17 1.38% 2024-12-20Q 23.2 17.07 3.98 1.23 57.58 -1.85 -3.52 -12.11 -16.31 -0.33 +14.57 -17.20/+29.84
NSC Norfolk Southern 249.10 2.15% 2025-02-07Q 50.2 23.61 4.13 1.36 56.36 -2.43 +6.48 +1.17 -8.31 +3.96 -2.25 -17.02/+11.44
CPRT Copart Inc. 58.21 - 41.68 7.22 1.33 56.09 +0.48 +4.62 -4.93 +3.72 +14.16 +14.34 -17.45/+10.60
PCAR PACCAR 106.02 1.24% 2025-02-12Q 14.7 12.03 3.02 0.91 55.59 -4.38 -0.53 -6.19 -7.31 +14.17 +0.01 -15.07/+18.37
PAYX Paychex 146.69 2.61% 2025-02-07Q 80.7 31.58 13.76 1.01 52.82 -0.67 +5.48 +4.05 -1.27 +17.86 +19.23 -21.79/+3.43
HWM Howmet Aerospace Inc. 127.70 0.31% 2025-02-07Q 17.7 49.24 11.78 1.34 51.88 +0.88 +13.37 +12.58 +12.36 +37.18 +117.92 -54.31/+1.56
AXON Axon Enterprise Inc. 679.24 - 175.04 24.6 1.05 51.8 +4.15 +19.16 +5.32 +12.61 +86.09 0.0 -62.37/+2.86
CMI Cummins 371.86 1.97% 2024-11-22Q 48.5 24.5 4.91 1.00 51.01 +4.38 +4.78 +1.18 +4.32 +26.50 +47.69 -36.54/+4.31
GWW W.W. Grainger 1035.80 0.78% 2025-02-10Q 22.0 28.32 14.53 1.17 50.44 -2.53 -1.58 -9.35 -13.85 +5.77 +8.01 -15.53/+18.52
WCN Waste Connections 190.23 0.67% 2024-11-07Q 29.5 57.49 6.54 0.77 49.09 +3.52 +8.83 +5.71 +3.36 +5.51 +21.39 -19.54/+2.42
URI United Rentals 740.70 0.97% 2025-02-12Q 18.5 19.37 5.68 1.68 48.37 -2.29 +10.40 -4.89 -15.35 +6.41 +13.89 -19.47/+21.10
PWR Quanta Services 312.24 0.13% 2025-01-02Q 7.4 57.5 6.49 1.05 46.09 +1.51 -0.40 -7.51 -5.66 +20.27 +48.61 -35.87/+17.18
VRT Vertiv Holdings LLC Class A 121.38 0.12% 2024-12-03Q 10.1 79.56 24.74 1.64 45.56 +3.73 -5.86 -3.50 -3.48 +69.86 +91.09 -54.69/+28.39
DAL Delta Air Lines 68.14 0.88% 2024-10-10Q 8.3 9.41 3.21 1.36 43.97 +1.29 +1.78 +10.76 +11.61 +73.38 +68.21 -45.27/+2.70
AME AMETEK Inc. 184.51 0.67% 2025-03-14Q 21.6 31.86 4.43 1.16 42.68 -0.03 +4.75 -1.53 -3.36 +15.67 +9.50 -19.23/+7.49
FAST Fastenal 73.84 2.30% 2025-01-31Q 85.1 37.14 11.89 1.02 42.3 +0.82 +3.09 -5.90 -11.39 +11.22 +5.46 -16.90/+14.95
ODFL Old Dominion Freight Line Inc. 197.20 0.57% 2025-03-05Q 19.7 34.24 10.01 1.05 42.1 +6.24 +11.79 -1.74 -12.79 +2.05 0.0 -16.08/+18.29
VRSK Verisk Analytics 293.73 0.53% 2024-12-13Q 24.4 46.3 139.02 0.89 41.48 +2.19 +9.34 +3.66 +3.07 +11.21 +17.21 -26.01/+0.97
LHX L3Harris Technologies Inc. 206.13 2.24% 2024-11-18Q 73.1 32.65 2.06 0.76 39.1 -2.77 -1.03 -7.63 -20.90 -9.72 -1.77 -2.89/+28.92
OTIS Otis Worldwide Corporation 94.83 1.64% 2025-02-14Q 38.3 23.6 -7.86 1.07 37.6 -0.62 +4.47 -3.03 -5.20 +1.53 +4.12 -5.76/+12.13
IR Ingersoll-Rand plc (Ireland) 90.95 0.09% 2024-11-14Q 3.9 45.06 3.63 1.44 36.65 -3.04 +4.52 -10.04 -11.36 +1.65 +5.88 -8.33/+16.58
UAL United Airlines Holdings 109.00 - 13.17 3.14 1.43 35.85 +2.99 +1.76 +14.66 +24.56 +162.90 +157.50 -66.04/+6.42
FERG Ferguson plc 177.18 1.87% 2024-12-20Q 38.6 52.85 7.81 1.26 35.68 -2.18 +4.38 -5.50 -14.60 -10.72 -10.81 -5.59/+27.34
WAB Westinghouse Air Brake Technologies Corporation 206.80 0.39% 2024-11-13Q 13.3 34.52 3.48 1.27 35.55 -0.54 +9.49 +3.57 +3.04 +33.36 +51.30 -36.49/+1.97
HEI Heico Corporation 234.89 0.09% 2025-01-03S 6.0 63.5 8.87 1.29 32.61 -1.69 +4.13 -8.56 -9.47 -0.60 +24.90 -22.32/+20.74
XYL Xylem 131.09 1.22% 2025-02-18Q 45.7 37.66 3.01 1.07 31.85 +5.68 +14.97 +8.70 +5.40 +1.94 +5.46 -13.60/+11.43
EFX Equifax 248.28 0.63% 2025-02-21Q 34.8 55 6.25 1.58 30.77 -9.64 +1.61 -6.59 -8.36 -10.83 -0.36 -14.20/+24.71
ROK Rockwell Automation 268.40 1.95% 2025-02-18Q 63.3 32.45 8.67 1.35 30.3 -3.60 -1.83 -9.69 -1.37 +3.97 -5.33 -9.53/+13.37
GPN Global Payments 109.60 0.90% 2024-12-13Q 18.6 20.97 1.24 1.01 27.89 -2.88 +3.68 -4.04 -1.15 +7.39 -19.41 -16.42/+29.36
DOV Dover 202.54 1.02% 2024-11-29Q 18.4 18.73 4.93 1.24 27.79 -0.56 +10.29 +0.76 +0.52 +14.93 +26.17 -21.90/+9.76
ASHTY Ashtead Group plc ADR 247.35 1.13% 2025-01-10S 79.0 17.06 3.62 1.70 27.01 -6.64 +1.56 -6.77 -25.65 -8.10 -7.50 -4.88/+36.63
HTHIY Hitachi Ltd. ADR 53.85 1.03% 2024-09-27S 5.5 5.28 0.748 0.80 24.96 +5.18 +12.56 +3.06 +4.14 +21.07 -66.85 -42.91/+5.20
VLTO Veralto Corp 98.81 0.45% 2024-12-31Q 13.6 40.51 12.46 1.48 24.44 -4.43 -1.29 -5.19 -6.39 -6.87 +20.31 -24.05/+16.38
HUBB Hubbell 400.93 1.34% 2024-11-29Q 38.6 28.46 6.59 0.92 21.52 -5.22 -4.60 -11.62 -14.32 +6.35 +10.45 -14.49/+20.06
VEOEY Veolia Environnement S.A. ADR 14.29 4.62% 2024-05-06A 88.0 19.05 0.741 1.26 20.73 +0.53 +5.43 -2.15 -6.87 -5.95 -9.87 -5.92/+20.26
LII Lennox International 575.14 0.79% 2024-12-31Q 21.5 27.8 2.19 1.10 20.49 -2.92 -5.72 -13.45 -8.85 +2.21 +25.82 -26.79/+18.67
WSO Watsco 465.13 2.28% 2025-01-17Q 85.8 38.3 7.09 0.95 18.78 -2.81 +0.27 -8.75 -11.99 -1.31 +11.94 -19.74/+22.85
LUV Southwest Airlines 31.00 2.32% 2025-03-12Q - - 1.79 1.14 18.59 +0.94 -6.40 -6.12 -2.45 +22.38 -4.59 -23.94/+16.52
SNA Snap-On Incorporated 338.52 2.52% 2024-11-21Q 43.9 17.48 3.26 0.99 17.77 -4.68 +1.80 -4.67 -5.78 +23.91 +28.99 -25.27/+10.45
BLDR Builders FirstSource Inc. 153.93 - 15.61 4.14 2.12 17.72 -7.98 +9.98 -7.51 -13.69 -1.02 -16.94 -15.06/+39.48
ALFVY Alfa Laval AB ADR 42.12 1.60% 2024-04-26A - - - 1.42 17.41 -5.48 +1.60 -2.98 -4.24 -0.63 +19.24 -16.92/+15.07
RBA RB Global 92.72 1.27% 2025-02-14Q 113.0 62.9 3.58 0.96 17.08 +3.62 +4.44 -2.27 +0.94 +17.46 +35.08 -30.93/+7.63
JBHT J.B. Hunt Transport Services 166.15 1.04% 2025-02-07Q 31.4 30.73 4.26 1.16 16.75 -2.96 -4.67 -7.59 -13.52 +1.88 -22.93 -7.84/+32.11
MAS Masco Corporation 77.25 1.50% 2024-11-08Q 30.7 20.6 -189.88 1.26 16.67 -2.56 +7.10 -1.92 -4.57 +6.64 +6.39 -17.40/+12.23
J Jacobs Engineering Group Inc. 133.93 0.96% 2025-02-21Q 26.5 27.52 3.89 0.73 16.41 -4.42 +1.19 -2.23 -8.54 -6.67 -7.96 -3.90/+16.71
FIX Comfort Systems USA 460.06 0.30% 2024-11-14Q 10.5 35.94 10.53 1.22 16.37 +5.34 +4.55 -0.49 -0.43 +46.71 +91.29 -51.56/+20.22
BAH Booz Allen Hamilton Holding Corporation 127.94 1.58% 2024-11-15Q 30.2 19.25 13.52 0.56 16.2 -0.82 -3.42 -4.85 -30.28 -13.33 -12.78 -5.41/+48.97
PNR Pentair plc. 97.87 1.02% 2025-01-24Q 25.0 24.66 4.66 1.21 16.17 -5.60 +0.93 -8.67 -6.21 +16.00 +31.40 -25.98/+13.12
CSL Carlisle Companies Incorporated 350.53 1.14% 2025-02-18Q 14.2 18.73 5.73 0.96 15.89 -10.00 -5.03 -16.55 -22.25 -9.69 +1.28 -10.55/+37.29
OC Owens Corning 181.00 1.50% 2025-01-06Q 23.1 15.65 2.81 1.47 15.53 -1.92 +8.01 -5.43 -4.96 +15.26 +22.12 -23.37/+18.52
EXPD Expeditors International of Washington 110.39 1.32% 2024-12-02S 28.1 21.37 6.58 0.98 15.45 -2.81 +1.19 -6.85 -8.05 -7.30 -13.32 -1.84/+19.20
IEX IDEX Corporation 195.94 1.38% 2025-01-17Q 41.9 30.85 3.95 0.97 14.84 -12.65 -4.89 -12.13 -14.25 +0.82 -14.14 -3.28/+25.73
AVY Avery Dennison Corporation 179.15 1.94% 2025-03-05Q 41.7 21.81 6.1 0.89 14.39 -3.54 -3.09 -8.19 -12.66 -13.81 -12.51 --0.03/+30.32
GGG Graco 84.83 1.31% 2025-01-17Q 39.1 29.77 5.66 0.84 14.32 +0.78 +5.34 -3.53 -3.39 +5.92 -3.78 -8.65/+11.72
ACM AECOM 107.16 0.96% 2025-01-02Q 55.4 30.85 6.52 1.19 14.22 +1.63 +1.22 -3.90 -2.93 +10.95 +19.68 -23.26/+10.64
TXT Textron Inc. 74.52 0.11% 2024-12-13Q 1.8 16.5 2.01 1.27 13.82 -2.60 -1.49 -7.91 -14.89 -12.46 -14.54 -0.54/+30.62
SWK Stanley Black & Decker 86.46 3.79% 2024-11-29Q - - 1.49 1.25 13.33 -1.83 +7.95 +4.42 -4.11 -8.76 -2.79 -10.13/+28.24
POOL Pool Corporation 331.71 1.42% 2024-11-13Q 40.4 29.09 8.98 1.03 12.62 -3.64 +1.63 -8.61 -10.97 -5.01 -14.21 -11.52/+27.44
NDSN Nordson Corporation 214.39 1.46% 2025-01-02Q 38.5 26.55 4.19 0.95 12.22 -2.65 +7.13 -5.33 -18.00 -8.55 -18.68 -8.19/+30.31
ITT ITT 146.06 0.96% 2025-03-06Q 23.9 24.98 4.34 1.41 11.9 -3.28 +5.03 -3.08 -4.57 +9.10 +19.33 -18.81/+10.32
AMKBY AP Moller - Maersk AS ADR 7.76 3.03% 2024-03-15A - - - 1.15 11.58 +6.16 +3.74 -7.84 -2.88 +1.12 -1.27 -19.33/+25.64
FTAI Fortress Transportation and Infrastructure 112.84 1.06% 2024-11-14Q - - 102.93 2.11 11.57 +12.25 -35.16 -14.33 -28.16 +7.77 +109.39 -53.90/+60.97
CHRW C. H. Robinson Worldwide 96.59 2.57% 2024-12-06Q 85.8 33.44 6.97 0.82 11.42 -2.91 -5.08 -13.28 -11.03 -1.94 +29.36 -32.71/+18.87
AAL American Airlines Group 17.17 - 38.77 -2.31 1.35 11.28 +1.48 -6.58 +1.48 +24.33 +74.14 +15.39 -47.18/+11.24
NVT nVent Electric plc 67.88 1.22% 2025-01-17Q 24.2 19.3 3.3 1.26 11.19 +4.29 -1.42 -9.53 -11.79 +6.53 +5.98 -16.85/+27.53
ALLE Allegion plc 128.69 1.48% 2024-12-17Q 29.4 19.86 7.15 1.11 11.19 -3.04 +1.96 -7.30 -10.50 -0.16 -2.44 -11.98/+21.30
TFII TFI International Inc - Ordinary Shares 129.27 1.38% 2024-12-31Q 22.2 26.26 4.43 1.52 10.94 -1.93 -3.08 -15.43 -11.19 -10.18 -8.41 -3.80/+25.42
LECO Lincoln Electric Holdings 191.25 1.55% 2024-12-31Q 35.4 23.06 8.14 1.18 10.79 -3.79 +5.95 -6.16 -10.48 +0.84 -17.43 -11.37/+36.54
BWXT BWX Technologies Inc. 114.43 0.85% 2024-11-19Q 32.2 37.35 9.74 0.73 10.46 +1.33 -0.23 -5.36 -8.14 +17.24 +35.32 -27.65/+19.12
AIT Applied Industrial Technologies 262.24 0.69% 2025-02-14Q 18.3 27.12 5.73 1.09 10.06 +0.85 +7.12 +0.06 -2.23 +33.12 +39.54 -32.25/+7.91
AYI Acuity Brands Inc (Holding Company) 323.71 0.21% 2025-02-03Q 4.9 24.21 4.13 1.40 10.02 -2.61 +6.04 +1.88 -1.96 +41.43 +34.71 -32.77/+6.67
ALK Alaska Air Group 75.92 - 29.76 - 1.55 9.64 +3.65 +11.35 +21.34 +48.86 +118.92 +104.14 -57.03/+0.54
AOS A.O. Smith Corporation 65.16 2.09% 2025-01-31Q 35.9 17.28 4.96 1.17 9.45 -3.18 -3.58 -10.11 -12.96 -18.82 -19.10 -0.34/+41.87
MLI Mueller Industries Inc. 80.27 0.98% 2024-12-06Q 15.3 15.8 3.46 0.99 9.13 +1.93 +2.63 -2.68 -14.97 +17.85 +61.90 -40.87/+20.61
TTEK Tetra Tech Inc. 33.40 0.69% 2025-02-12Q 24.2 35.56 5.35 0.89 8.95 -9.24 -18.58 -20.55 -28.65 -26.40 -6.22 -6.92/+53.29
MIDD Middleby 164.87 - 23.05 2.5 1.64 8.87 -3.66 +22.58 +18.83 +17.50 +21.39 +13.13 -28.18/+7.90
KNX Knight-Swift Transportation Holdings Inc. 54.19 1.16% 2024-12-06Q 272.6 240.43 1.27 0.99 8.77 -5.08 +3.48 -2.24 -9.08 +5.96 -9.37 -15.94/+13.51
FLR Fluor 49.34 - 32.97 3.72 1.90 8.46 +2.34 +2.30 -9.70 -3.12 +1.54 +22.07 -28.98/+21.81
FBIN Fortune Brands Innovations Inc. 68.09 1.45% 2025-02-21Q 27.8 19.45 3.58 1.51 8.46 -5.00 -1.32 -10.23 -13.86 -6.82 -15.03 -8.15/+32.96
GNRC Generac Holdlings Inc. 142.11 - 29.61 3.52 1.42 8.46 -4.83 -9.74 -15.03 -24.95 -1.54 +11.98 -23.38/+37.88
DCI Donaldson Company 70.13 1.54% 2025-02-13Q 31.5 20.61 5.47 1.06 8.38 -1.49 +5.44 -2.79 -9.57 -3.80 +4.10 -6.47/+12.58
FLS Flowserve Corporation 62.85 1.33% 2024-12-27Q 41.3 30.94 4.05 1.42 8.26 +0.37 +7.88 +3.68 +4.96 +37.98 +51.45 -35.99/+3.54
TTC Toro 80.19 1.88% 2024-12-23Q 37.7 20.11 5.26 0.72 8.11 -3.70 +3.60 -9.21 -5.45 -8.97 -17.26 -4.04/+25.86
LPX Louisiana-Pacific Corporation 115.22 0.88% 2024-11-20Q 17.5 20.26 4.96 1.95 8.09 -1.50 +9.64 +2.12 +3.22 +20.81 +65.62 -43.92/+6.64
DLB Dolby Laboratories 83.86 1.56% 2025-02-11Q 48.5 31.27 3.24 0.98 8.08 +0.16 +9.81 +5.91 +11.59 +24.09 +4.07 -20.88/+6.92
ERJ Embraer S.A. 43.01 - 50.74 2.94 1.71 7.9 +4.98 +14.21 +17.80 +14.91 +37.76 +137.49 -60.03/+7.18
AGCO AGCO Corporation 99.98 1.16% 2025-02-14Q 51.3 43.21 1.76 1.25 7.46 -4.26 +10.05 +2.94 +8.84 +14.32 -13.09 -15.63/+25.79
OSK Oshkosh Corporation 110.43 1.83% 2025-02-14Q 19.6 10.83 1.77 1.23 7.19 -5.13 +23.30 +10.43 -1.07 +9.37 -1.30 -19.33/+15.89
ADT ADT Inc. 7.54 2.92% 2024-12-12Q 29.3 5.46 1.75 1.50 6.84 -1.82 +9.75 +4.72 -3.46 +4.43 +11.21 -19.10/+9.42
WTS Watts Water Technologies Inc. Class A 205.05 0.83% 2025-02-28Q 20.4 24.83 4.09 0.93 6.84 -0.84 +5.00 -5.90 -1.63 +12.35 -4.96 -14.47/+8.61
R Ryder System 157.93 2.06% 2024-11-18Q 30.5 14.68 2.17 1.30 6.68 -0.93 +2.15 -4.67 -3.00 +18.25 +34.84 -32.49/+8.77
HII Huntington Ingalls Industries 168.49 3.38% 2025-02-28Q 32.2 9.04 1.49 0.57 6.59 -14.58 -11.33 -12.31 -16.86 -35.05 -38.48 -5.70/+77.76
MSA MSA Safety Incorporated 165.12 1.23% 2025-02-14Q 29.3 24.07 5.99 1.00 6.49 +0.24 +5.64 -5.33 -4.86 -6.71 -7.28 -6.86/+21.49
RHI Robert Half International 59.32 3.49% 2024-11-25Q 75.6 22.15 4.25 1.23 6.12 -8.44 -9.42 -22.05 -21.68 -1.66 -26.89 -3.83/+40.34
FSS Federal Signal Corporation 97.65 0.49% 2024-11-15Q 13.9 28.43 5.2 1.01 5.97 -0.67 +4.90 +1.22 +8.08 +3.55 +24.09 -22.14/+4.64
JOBY Joby Aviation Inc. 7.78 - - 7.7 2.33 5.95 -5.81 -10.98 0.0 +49.33 +54.98 +31.20 -42.16/+37.79
GATX GATX Corporation 165.41 1.39% 2024-12-13Q 30.8 22.25 2.42 0.99 5.87 -0.04 +10.30 +2.54 +8.17 +20.33 +29.96 -26.24/+1.74
LSTR Landstar System 159.41 0.89% 2025-02-18Q 24.4 27.64 5.6 0.83 5.63 -3.19 -3.78 -13.96 -16.60 -14.78 -17.37 --0.29/+23.49
SNDR Schneider National Inc. 28.65 1.33% 2025-03-14Q 61.3 46.59 1.74 0.93 5.02 -3.70 +1.38 -7.61 -8.96 +7.22 +17.80 -28.45/+18.32
ACA Arcosa Inc. 101.70 0.20% 2025-01-15Q 7.6 39.37 2.07 0.76 4.96 +0.39 +10.20 -6.82 -3.80 +25.05 +21.77 -28.47/+11.53
BBU Brookfield Business Partners [NYSE] 22.69 1.10% 2025-02-28Q 250.0 3.83 0.31 1.51 4.92 +3.42 +2.58 -4.18 -9.31 +16.60 -2.16 -25.74/+17.89
EXPO Exponent 90.90 1.25% 2024-12-06Q 54.8 43.39 11.11 0.71 4.61 -0.84 +1.97 -2.43 -13.40 -12.65 +16.90 -18.26/+27.34
FELE Franklin Electric 100.09 1.05% 2025-02-06Q 26.7 25.49 3.62 1.00 4.57 +0.10 +7.19 -4.78 -7.15 +1.46 +0.61 -8.42/+11.84
MATX Matson Inc. 136.20 1.00% 2025-02-06Q 11.3 11.33 1.77 1.06 4.52 -3.98 -0.29 -6.85 -17.77 +5.43 +13.90 -26.21/+24.17
MSM MSC Industrial Direct Company 80.22 4.21% 2025-01-15Q 80.6 19.26 3.28 0.91 4.48 -0.24 +0.40 -3.71 -9.84 -0.69 -18.60 -9.26/+30.59
KAI Kadant 364.83 0.35% 2025-01-10Q 13.0 38 5.37 1.29 4.29 -2.16 +7.00 -1.38 -8.75 +23.81 +18.16 -31.61/+17.85
MWA Mueller Water Products 27.32 0.96% 2025-02-10Q 30.6 38.11 5.38 1.38 4.28 +18.78 +26.19 +12.43 +6.39 +37.49 +79.38 -50.62/+3.40
PRIM Primoris Services Corporation 78.79 0.41% 2024-12-31Q 10.6 26.36 3.15 1.14 4.23 +2.63 +1.61 -0.77 -3.49 +50.77 +110.39 -54.96/+15.32
AEIS Advanced Energy Industries Inc. 111.69 0.35% 2024-11-25Q 16.5 94.42 3.66 1.45 4.21 -2.95 -5.64 -4.72 -4.83 +12.34 +6.60 -20.21/+16.84
MMS Maximus Inc. 69.78 1.71% 2025-02-14Q 25.8 14.03 2.29 0.72 4.21 -7.32 -9.15 -0.04 -23.79 -19.56 -15.49 -0.09/+34.67
AHEXY Adecco Group AG ADR 12.04 6.71% 2024-04-16A - - - 1.37 4.06 +1.26 +8.18 -5.79 -14.79 -26.54 -36.60 -7.97/+78.99
BCO Brinks Company 91.41 1.05% 2025-02-03Q 36.3 34.62 14.51 1.40 3.99 -2.06 +1.47 -3.39 -8.20 -4.76 +10.73 -13.42/+26.80
CPA Copa Holdings S.A. Cl A 91.81 - 7.18 1.81 1.43 3.86 -1.51 +5.14 +4.85 -6.12 +4.19 -7.37 -12.85/+24.17
GEO The Geo Group 26.93 - 94.9 2.92 0.87 3.77 -14.54 -12.96 -1.75 +6.19 +120.38 +132.96 -59.12/+35.39
GFF Griffon Corporation 79.04 0.91% 2025-02-25Q 19.3 19.12 17.1 1.43 3.76 +4.32 +11.70 +0.70 +13.84 +33.92 +15.20 -30.40/+9.73
ECG Everus Construction Group Inc. 70.28 - 85.71 0 2.23 3.58 +2.14 +8.67 +3.10 +11.68 0.0 0.0 -43.01/+10.89
BRC Brady Corporation 73.26 1.28% 2025-01-10Q 18.6 14.97 3.24 0.77 3.5 -1.65 +3.43 -3.10 -4.50 +5.56 +18.20 -23.44/+6.03
MDU MDU Resources Group 16.57 3.14% 2024-12-12Q 26.7 8.68 1.13 0.85 3.38 -7.01 -6.54 -12.10 -7.59 -32.26 -18.61 -9.99/+84.19
ABM ABM Industries Incorporated 53.28 1.99% 2025-01-02Q 43.8 41.74 1.87 1.17 3.31 -0.15 +5.67 -5.11 -7.71 +0.91 +32.50 -25.60/+12.20
RNW ReNew Energy Global plc 6.68 - 55.67 2.7 0.95 3.26 +3.09 -1.04 -5.78 +24.16 +12.65 +4.05 -22.90/+12.13
TRN Trinity Industries 37.14 3.23% 2025-01-15Q 58.5 18.4 2.93 1.41 3.05 -1.82 +6.27 -0.48 0.0 +12.85 +41.11 -36.26/+7.24
TEX Terex Corporation 44.75 1.46% 2024-11-08Q 9.6 6.79 1.59 1.54 2.99 -6.95 +1.73 -9.69 -19.70 -17.19 -23.96 -2.79/+52.15
MGRC McGrath RentCorp 120.73 1.52% 2025-01-17Q 38.9 15.92 2.8 0.78 2.96 -1.58 +8.35 +1.76 +0.55 +20.84 -7.10 -20.90/+8.39
AZZ AZZ 95.55 0.71% 2025-01-30Q 45.1 63.28 2.77 1.30 2.86 +11.38 +14.10 +1.92 +12.97 +29.17 +37.40 -33.51/+2.54
MAN ManpowerGroup 57.05 5.40% 2024-12-02S 389.8 72.23 1.23 1.46 2.68 -5.26 +4.64 -6.75 -11.37 -18.63 -21.77 -5.87/+38.25
HAFN Hafnia Limited 5.32 28.23% 2024-12-06Q - - - -1.12 2.68 +0.57 -10.14 -1.85 -2.03 -24.75 0.0 -6.20/+68.98
NSP Insperity 69.60 3.36% 2024-12-10Q 55.2 22.68 21.36 1.14 2.6 -7.21 -7.61 -16.52 -12.66 -24.16 -27.78 --1.47/+64.21
SEB Seaboard Corporation 2529.09 0.36% 2024-11-08Q 3.6 831.76 0.53 0.36 2.46 +3.72 +3.15 -0.74 -4.70 -18.42 -28.96 -6.49/+42.93
JBLU JetBlue Airways Corporation 6.67 - - 0.85 1.83 2.31 +1.37 -13.38 -5.26 +5.21 +10.25 +12.29 -32.61/+24.59
HNI HNI Corporation 48.16 2.70% 2024-11-18Q 50.4 18.95 2.76 0.90 2.3 -3.39 +4.17 -10.43 -12.18 -3.97 +13.24 -15.91/+21.30
SXI Standex International Corporation 192.29 0.66% 2024-11-08Q 27.9 41.95 3.5 1.06 2.29 +5.25 +8.36 -5.29 -7.95 +14.53 +23.83 -22.46/+10.59
HI Hillenbrand 31.30 2.86% 2024-12-16Q - - 1.56 1.43 2.2 -7.91 +1.72 -2.61 +0.87 -13.03 -32.32 -19.78/+61.58
AGX Argan Inc. 161.60 0.92% 2025-01-23Q 31.3 33.92 6.7 0.56 2.19 +18.13 +1.37 +13.04 +4.06 +133.49 +251.61 -72.48/+18.48
ZIM ZIM Integrated Shipping Services Ltd. 18.09 62.06% 2024-12-02Q 29.3 0.47 0.37 1.70 2.18 +1.63 -5.24 -9.00 -26.97 -1.26 +52.14 -49.81/+66.67
VSEC VSE Corporation 105.68 0.38% 2025-01-23Q 50.7 51.94 2.75 1.61 2.16 +3.25 +14.36 -2.34 -10.29 +25.84 +57.87 -41.22/+17.26
WOR Worthington Industries 41.39 1.62% 2025-03-14Q 81.0 50.42 2.3 1.26 2.07 -1.22 +4.47 +5.48 -2.38 -5.76 -33.88 -8.48/+69.03
GBX Greenbrier Companies 64.82 1.85% 2025-01-29Q 20.9 11.39 1.45 1.53 2.03 -2.17 +3.32 -4.10 +0.23 +44.14 +34.90 -36.13/+9.63
CXW CoreCivic 18.43 - 28 1.4 1.00 2.03 -9.92 -16.53 -15.77 -18.16 +48.15 +24.19 -41.73/+35.59
GOGL Golden Ocean Group Limited 9.28 12.97% 2024-12-09Q 215.0 16.57 0.96 1.17 1.85 +0.32 -0.54 +1.87 -21.49 -20.48 -16.70 -8.19/+69.94
PRG PROG Holdings Inc. 43.07 1.11% 2024-11-19Q 19.7 12.12 2.88 1.78 1.79 +0.75 +7.33 -2.40 -10.12 +6.64 +30.16 -35.36/+16.74
SBLK Star Bulk Carriers Corp. 15.38 15.57% 2024-12-05Q 136.9 8.79 1.06 0.96 1.76 +0.07 +0.85 +1.52 -23.48 -26.66 -32.04 -7.02/+78.61
KMT Kennametal 22.28 3.64% 2025-02-11Q 63.4 17.16 1.34 1.66 1.73 -6.97 -6.43 -16.49 -24.42 -9.72 -9.36 -8.00/+44.43
BWLP BW LPG Limited 12.99 12.86% 2024-12-12Q - - - 1.55 1.67 +2.53 +6.39 +19.28 +2.20 -11.33 +25.02 -23.40/+71.74
TNC Tennant Company 86.42 1.38% 2024-11-29Q 21.0 15.09 2.5 1.01 1.63 +1.05 +8.39 +2.82 -4.54 -7.71 -11.20 -9.08/+43.61
UPBD Upbound Group Inc. 29.40 5.31% 2024-12-18Q 154.5 20.45 2.71 2.05 1.61 +0.20 +0.96 -7.69 -10.83 -7.61 -9.06 -9.86/+31.70
SFL SFL Corporation 10.85 9.96% 2024-12-13Q 163.8 16.44 1.52 0.67 1.58 +2.84 +0.37 +7.75 +5.34 -5.24 -9.05 -11.15/+34.75
PBI Pitney-Bowes 8.62 2.31% 2024-11-18Q - - -3.03 2.02 1.57 -3.25 +21.75 +11.80 +13.72 +37.04 +112.32 -57.08/+7.77
DAC Danaos Corporation 80.03 4.27% 2024-11-25Q 11.8 2.76 0.51 1.43 1.55 +1.01 +2.33 +1.04 -2.35 -0.60 +7.65 -13.37/+22.77
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.50 4.78% 2025-01-16Q 168.8 35.34 1.28 1.65 1.55 -3.53 -2.05 -13.21 -9.69 +0.94 -8.89 -3.61/+22.29
LNN Lindsay Corporation 130.16 1.09% 2025-02-14Q 22.9 21.13 2.93 0.67 1.41 -3.00 +5.77 -0.38 +3.00 +12.13 -0.27 -16.05/+7.76
WLFC Willis Lease Finance Corporation 199.79 0.50% 2025-02-12 - 14.29 2.57 1.10 1.32 +3.03 -3.41 -4.86 -0.65 +117.07 +310.67 -76.63/+17.84
NMM Navios Maritime Partners LP Representing Limited P 42.85 0.46% 2025-02-10Q 1.4 3.04 0.47 1.96 1.29 +1.61 -6.73 -2.06 -19.94 -3.38 +51.04 -35.12/+53.77
SCS Steelcase 11.36 3.45% 2024-12-30Q 40.9 12.06 1.41 1.35 1.29 -1.05 +3.56 -12.68 -13.55 -9.19 -12.21 -4.05/+29.75
CMRE Costamare 10.54 4.29% 2025-01-21Q 17.5 4.09 0.53 1.31 1.25 -9.61 -15.61 -18.61 -26.35 -24.34 -4.87 -2.37/+66.75
APOG Apogee Enterprises 50.74 1.97% 2025-01-28Q 22.3 11.34 2.14 1.02 1.11 -0.55 -0.02 -33.93 -41.02 -18.13 -7.95 -3.41/+73.29
KFRC Kforce Inc. 51.61 3.02% 2025-03-07Q 54.7 18.38 5.97 0.88 0.98 -7.39 -4.00 -13.67 -15.70 -17.91 -25.13 -0.97/+44.91
GRC Gorman-Rupp Company 36.85 1.96% 2025-02-14Q 49.8 25.89 2.7 0.97 0.97 -3.99 +2.82 -9.12 -12.59 -0.54 +1.13 -17.33/+18.83
NSSC NAPCO Security Technologies Inc. 25.73 1.88% 2025-03-12Q 37.2 20.45 5.56 1.64 0.94 -29.89 -23.83 -30.46 -33.45 -51.75 -42.82 -3.23/+125.77
HY Hyster-Yale Materials Handling 52.13 2.66% 2024-11-29Q 15.6 5.91 1.74 1.26 0.91 -2.41 +4.66 -5.32 -2.34 -13.26 -24.46 -6.52/+61.98
HTLD Heartland Express Inc. 11.37 0.69% 2024-12-27Q - - 1.1 0.76 0.89 -0.61 +6.26 -3.48 -5.17 -4.05 -13.99 -15.30/+20.23
MATW Matthews International Corporation 26.55 3.39% 2025-02-10Q - - 2.06 1.14 0.81 -5.16 -10.59 -12.28 +8.17 +1.70 -9.37 -20.55/+21.45
GSL Global Ship Lease Inc New Class A 21.63 8.32% 2024-11-22Q 21.9 2.63 0.64 1.53 0.76 +0.23 -1.86 -0.51 -12.00 -18.90 +5.36 -13.31/+40.17
PLPC Preformed Line Products Company 146.73 0.55% 2025-01-07Q 12.1 21.96 1.67 0.63 0.72 -2.47 +18.84 +10.46 +4.18 +26.82 +14.08 -25.71/+5.57
RYI Ryerson Holding Corporation 22.31 3.35% 2024-12-05Q 116.7 36.74 0.86 1.60 0.71 -0.22 +23.12 +0.22 -12.10 +22.11 -34.13 -22.98/+62.03
NPK National Presto Industries Inc. 98.04 1.02% 2024-02-29 - 20.75 2.02 0.57 0.7 +1.94 +2.91 +5.44 +28.34 +34.58 +28.16 -29.03/+1.49
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.39 11.12% 2024-11-18Q 484.9 9.19 0.67 0.97 0.62 -0.48 -0.69 -2.04 -17.44 -16.96 -20.85 -6.12/+62.82
RGR Sturm, Ruger & Co 35.42 1.24% 2024-11-13Q 25.5 20.69 1.9 0.18 0.59 -0.51 +1.87 -2.64 -13.74 -14.77 -20.46 -3.70/+36.08
CASS Cass Information Systems 43.05 2.88% 2025-03-04Q 62.2 25.98 2.46 0.72 0.58 +4.52 +10.75 -1.80 -4.10 +6.98 -1.69 -11.75/+16.72
NAT Nordic American Tankers Limited 2.71 5.84% 2024-12-17Q 33.7 5.77 1.06 -0.31 0.57 +0.37 -6.23 +2.65 -14.24 -22.79 -35.48 -11.07/+62.36
EBF Ennis Inc. 20.43 4.84% 2025-01-10Q 62.3 12.98 1.8 0.41 0.53 -1.54 +1.14 -4.49 -7.51 -9.92 +1.24 -7.59/+26.04
KELYA Kelly Services Inc. Class A Common Stock 13.13 2.28% 2024-11-20Q 26.1 11.67 0.37 1.11 0.47 -6.75 -0.91 -5.06 -20.09 -31.83 -37.27 -3.43/+92.46
QUAD Quad Graphics 6.74 2.87% 2024-11-18Q - - 7.18 1.58 0.35 +0.30 +7.50 -16.17 -8.17 +50.11 +19.72 -39.76/+35.39
NL NL Industries Inc. 7.07 4.43% 2024-11-29Q 26.1 6.02 0.91 0.52 0.35 -8.18 -5.23 -14.61 -13.89 +14.59 +34.16 -29.28/+33.24
FORR Forrester Research 14.78 - - 1.19 0.91 0.28 -3.08 +4.16 -8.26 -8.99 -18.16 -31.06 -5.55/+68.47
TG Tredegar Corporation 7.92 - - 1.71 0.82 0.27 +0.89 +6.74 -1.12 -9.28 +48.04 +65.69 -49.75/+16.41
RGP Resources Connection Inc. 7.98 6.92% 2025-02-14Q - - 0.82 0.66 0.26 -5.00 -4.43 -7.32 -9.32 -20.75 -39.64 -1.00/+79.07
PANL Pangaea Logistics Solutions Ltd. 5.20 7.55% 2024-11-29Q 83.5 11.28 0.75 0.84 0.24 -0.95 -4.24 -2.80 -21.80 -18.24 -36.66 -7.31/+66.73
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.67 0.23 0.0 0.0 0.0 +1.85 +5.36 -33.73 -5.09/+50.55
DSX Diana Shipping inc. 1.85 2.20% 2024-12-11Q 9.7 4.40 0.45 1.05 0.22 +1.65 -2.63 0.0 -16.67 -25.40 -36.64 -6.49/+73.78
KNOP KNOT Offshore Partners LP 5.51 1.89% 2025-01-27Q 7.0 3.68 0.33 0.75 0.19 +0.18 -9.52 -3.50 -6.61 -20.61 -4.01 -10.34/+65.34
HURC Hurco Companies 22.46 2.85% 2024-03-27Q - - 0.7 0.43 0.14 +4.51 +20.43 +15.53 +1.31 +40.90 -8.14 -33.99/+25.56
SNT Senstar Technologies Ltd. 3.40 - 48.50 2.16 1.04 0.08 -11.13 +4.46 +15.67 +116.24 +117.46 +195.22 -68.19/+14.87
BGSF BGSF Inc 5.20 11.65% 2024-02-16Q - - 684.47 1.55 0.06 -0.57 -3.88 -14.75 -27.88 -38.61 -50.19 -3.24/+101.83
USEA United Maritime Corporation 1.86 16.13% 2024-12-27Q 1500.1 93.00 0.25 0.55 0.02 +1.64 +8.14 -1.06 -17.52 -23.14 -31.11 -12.37/+61.29
OP OceanPal Inc. 1.12 - - 0.09 0.54 0.01 -1.40 -12.19 -17.35 -28.93 -29.31 -52.97 -9.24/+179.80
HIHO Highway Holdings Limited 1.84 9.24% 2024-12-12 - - 1.25 0.04 0.01 -2.39 -5.15 -2.90 -4.16 +0.55 -8.91 -7.61/+56.52
Materials
LIN Linde plc 455.05 1.21% 2024-12-03Q 41.7 35.01 5.6 0.94 216.68 +2.00 +9.88 +4.54 -0.96 +1.80 +8.50 -9.75/+7.13
BHP BHP Group 50.35 5.84% 2024-09-13S 188.5 16.04 2.83 0.96 127.64 +2.44 +3.73 -2.55 -8.77 -6.34 -16.33 -4.55/+25.54
SHW Sherwin-Williams 360.57 0.79% 2024-11-15Q 28.5 36.38 22.13 1.22 90.81 +0.67 +9.21 -1.08 -6.75 +4.32 +15.66 -21.77/+11.05
RIO Rio Tinto Group 61.95 5.69% 2024-08-16S 56.9 10.03 1.43 0.64 77.62 +2.55 +5.29 -0.42 -3.85 -2.04 -8.79 -6.62/+19.84
SCCO Southern Copper Corporation 96.72 2.96% 2025-02-10Q 73.8 24.45 8.33 1.13 75.98 +5.57 +2.23 -3.28 -9.70 -2.47 +20.66 -19.96/+34.19
ECL Ecolab 247.40 1.04% 2024-12-17Q 36.1 35.07 8.28 1.14 70.05 -1.12 +7.70 -1.12 -1.06 +3.98 +22.04 -20.89/+6.15
CRH CRH PLC (ADR) 103.34 1.69% 2024-11-22 - 21.11 3.34 1.38 70.04 +4.35 +12.60 +5.54 +2.65 +25.46 +40.05 -31.13/+2.17
APD Air Products & Chemicals 310.44 2.18% 2025-04-01Q 39.3 19.1 4.28 0.85 69.04 -7.40 +5.92 -0.60 -0.81 +11.58 +41.21 -31.63/+9.89
FCX Freeport-McMoRan 38.22 0.81% 2025-01-15Q 22.4 27.12 3.04 1.85 54.92 +6.61 -1.95 -8.10 -17.56 -6.89 +2.30 -8.71/+44.52
NEM Newmont Mining 44.84 2.23% 2024-11-27Q - - 1.72 0.52 51.05 +4.96 +14.68 +11.49 -0.44 -6.02 +36.75 -34.39/+30.95
CTVA Corteva Inc. 62.34 1.09% 2025-03-03Q 51.9 62.36 1.74 0.79 42.85 -4.49 +9.20 +4.79 +6.87 +20.91 +16.31 -19.78/+6.26
VALE Vale SA (ADR) 9.47 10.50% 2024-12-12 - 5.25 1.04 0.90 40.44 +1.94 +11.41 +2.27 -10.58 -7.79 -28.58 -11.51/+45.35
VMC Vulcan Materials Company (Holding Company) 272.92 0.66% 2024-11-04Q 28.6 43.19 4.65 0.84 36.04 -0.45 +8.43 -1.03 -6.63 +11.70 +13.72 -17.43/+9.30
MLM Martin Marietta Materials Inc. 538.60 0.58% 2024-12-02Q 9.7 17 3.64 0.91 32.92 -1.01 +5.88 -2.24 -13.07 +0.95 0.0 -9.01/+17.57
DD DuPont de Nemours Inc. 75.78 2.01% 2024-11-29Q 79.6 62.29 1.34 1.34 31.67 -1.33 +4.24 -6.26 -9.97 -3.50 +11.97 -13.25/+18.84
NUE Nucor 130.26 1.65% 2024-12-31Q 15.5 12.86 1.53 1.60 30.59 +1.42 +10.24 +4.00 -17.99 -10.25 -30.17 -13.83/+55.84
GOLD Barrick Gold Corporation 17.04 2.33% 2024-11-29Q 55.1 19.22 1.4 0.55 29.87 +4.09 +8.40 +1.55 -7.39 -2.13 +16.16 -19.25/+25.29
FNV Franco-Nevada Corporation 141.29 1.07% 2025-03-13Q 32.0 29.87 5.03 0.75 27.19 +3.92 +11.23 +18.27 +15.40 +16.66 +29.81 -26.65/+0.73
DOW Dow Inc. 38.58 7.22% 2024-11-29Q 177.5 24.54 1.57 1.18 27.15 -1.20 +0.21 -5.58 -17.01 -26.74 -28.54 -4.98/+57.31
PPG PPG Industries 114.84 2.37% 2025-02-21Q 43.0 18.37 3.45 1.23 26.64 -0.47 +1.47 -7.51 -8.51 -3.69 -17.72 -4.04/+26.79
LYB LyondellBasell Industries NV 76.61 6.89% 2024-12-02Q 80.5 11.85 1.84 1.06 24.88 +1.20 +5.70 +1.24 -10.19 -20.91 -19.70 -5.74/+39.69
MT ArcelorMittal 27.84 1.76% 2024-11-12S 45.1 25.99 0.43 1.75 22.81 +12.67 +26.20 +12.67 +6.71 +26.37 -3.67 -26.29/+3.99
IFF International Flavors & Fragrances 84.32 1.87% 2024-12-20Q - - 1.48 1.19 21.56 -3.18 +3.64 -3.52 -8.63 -12.36 +5.48 -13.50/+26.62
STLD Steel Dynamics 126.71 1.45% 2024-12-31Q 16.6 11.59 2.16 1.36 19.29 -1.16 +8.92 +3.55 -14.70 +6.10 +1.38 -17.45/+22.77
RPM RPM International 121.55 1.65% 2025-01-17Q 39.7 24.41 5.85 1.01 15.63 -3.99 +0.88 -8.22 -9.81 +6.25 +12.74 -14.70/+16.65
RS Reliance Steel & Aluminum 283.04 1.54% 2024-11-22Q 24.0 15.66 2.1 0.91 15.32 -2.23 +5.99 -3.12 -11.72 +0.08 -5.53 -9.21/+20.90
CF CF Industries Holdings Inc. 84.05 2.38% 2025-02-14Q 31.5 13.31 2.82 0.98 14.63 -8.85 -5.31 -6.09 +0.41 +5.34 +7.65 -17.75/+16.89
KGC Kinross Gold Corporation 11.87 1.01% 2024-11-27Q 35.3 21.97 2.44 1.24 14.59 +5.23 +13.70 +21.49 +13.37 +39.98 +130.04 -59.98/+1.52
WLK Westlake Chemical Corporation 111.53 1.86% 2024-11-26Q 98.7 154.74 1.36 1.17 14.35 -2.40 +1.35 -6.64 -15.60 -23.60 -21.52 -2.66/+45.83
PKX POSCO 40.43 4.42% 2024-09-30Q 41.3 2.76 - 1.39 12.27 -9.19 -8.32 -13.43 -28.81 -32.40 -52.45 -0.22/+114.00
EMN Eastman Chemical Company 99.22 3.28% 2024-12-16Q 43.6 13.56 2.08 1.44 11.5 -0.43 +13.73 +0.73 -2.22 +4.38 +20.50 -18.36/+15.40
SQM Sociedad Quimica y Minera S.A. 38.61 2.23% 2024-05-09Q 6.3 11.87 2.47 1.04 11.03 -2.35 +0.63 +2.22 +5.29 +5.55 -4.05 -16.50/+34.42
RGLD Royal Gold 144.48 1.24% 2025-01-03Q 49.3 33.17 3.14 0.91 9.5 +3.33 +7.28 -1.67 -3.64 +11.52 +29.39 -30.41/+7.35
AA Alcoa Corporation 36.12 1.11% 2024-10-29Q - - 1.77 2.43 9.33 +2.27 +0.58 -7.67 -19.34 +18.19 +34.33 -31.17/+32.25
ALB Albemarle Corporation 77.37 2.05% 2024-12-13Q - - 1.16 1.59 9.09 -8.10 -10.59 -22.15 -23.27 -5.24 -33.17 -6.98/+85.07
MOS Mosaic Company 26.85 3.17% 2024-12-05Q 113.5 23.44 0.71 1.35 8.53 -3.73 +8.14 +0.22 -3.17 -0.74 -10.26 -12.25/+24.53
X United States Steel Corporation 36.98 0.51% 2025-02-10Q 12.0 25.01 0.78 1.87 8.33 +0.35 +8.00 +11.18 -10.35 -10.61 -20.11 -27.22/+30.14
ICL ICL Group Ltd. 5.92 - 118 1.34 1.24 7.78 +0.68 +13.85 +16.08 +43.00 +48.37 +31.26 -36.53/+4.39
CE Celanese Corporation Series A 68.05 4.12% 2024-10-30Q 15.9 6.92 1.04 1.17 7.44 -4.21 +4.68 -0.77 -19.75 -46.21 -54.30 -5.88/+152.99
UFPI UFP Industries Inc. 115.62 1.13% 2024-12-02Q 18.0 16.08 2.24 1.45 7.02 -0.03 +6.00 -8.86 -14.03 -1.72 -2.76 -7.24/+22.24
GGB Gerdau S.A. 2.85 7.41% 2024-11-21Q 5.0 4.23 0.77 1.67 6.01 -2.06 +4.78 -12.58 -20.17 -9.81 -32.62 -6.32/+41.75
TX Ternium S.A. American Depositary Shares (each repr 29.93 5.95% 2024-11-18S 52.4 88.94 0.49 1.68 6.0 -0.23 +4.83 -2.54 -15.55 -12.15 -20.21 -5.21/+48.48
KNF Knife River Holding 102.57 - 29.87 4.08 0.94 5.81 -0.98 +7.73 +0.25 +1.45 +39.95 +50.11 -35.99/+6.10
BCPC Balchem Corporation 160.28 0.53% 2024-12-26A 22.8 44.18 4.54 0.69 5.21 +0.20 +3.93 -8.79 -10.62 -2.07 +10.43 -14.09/+16.07
CLF Cleveland-Cliffs 10.04 - - 0.77 1.96 4.96 -1.95 +1.41 -1.67 -21.99 -23.82 -49.47 -10.46/+128.78
NEU NewMarket 516.03 1.94% 2024-12-16Q 20.7 11.57 3.66 0.48 4.95 +3.62 +6.85 -4.72 -7.41 -5.49 -12.84 -6.98/+25.96
BCC Boise Cascade L.L.C. 123.28 0.68% 2024-12-02Q 8.2 12.24 2.26 1.58 4.73 -2.28 +6.39 -9.53 -13.38 -3.01 -12.30 -8.03/+26.07
CBT Cabot Corporation 86.21 1.96% 2024-11-29Q 22.2 12.92 3.35 1.19 4.69 -0.30 -0.58 -16.61 -25.03 -10.34 +7.96 -16.75/+36.25
FMC FMC Corporation 34.54 6.51% 2024-12-31Q 19.3 2.92 0.97 0.84 4.31 -38.08 -30.35 -35.44 -42.14 -43.52 -33.26 -1.56/+98.96
SMG Scotts Miracle-Gro Company 67.28 3.87% 2025-02-21Q - - -10.03 1.75 3.87 -5.19 +1.36 -10.48 -7.33 -4.04 +20.62 -20.59/+39.57
HL Hecla Mining Company 5.88 0.92% 2024-11-21Q - - 1.88 1.91 3.75 +3.52 +13.08 +8.89 +2.80 +17.13 +66.10 -43.37/+30.61
MEOH Methanex Corporation 50.66 1.45% 2025-03-17Q 22.1 26.32 1.9 1.37 3.41 -2.95 +6.18 +10.80 +20.08 +19.99 +10.13 -28.68/+11.39
BTG B2Gold Corp (Canada) 2.53 6.43% 2024-12-02Q 116.1 18.07 1.19 1.11 3.32 +4.55 -2.32 -3.44 -14.24 +2.43 -3.80 -13.04/+38.34
BVN Compania de Minas Buenaventura (ADR) 13.05 1.11% 2024-04-17 - 164.62 1.11 0.80 3.31 +2.27 +2.76 +1.71 +7.14 -9.38 -14.37 -11.88/+44.37
TFPM Triple Flag Precious Metals Corp. 16.41 1.34% 2024-11-29Q 115.8 86.37 2.19 -0.08 3.31 +2.37 +6.14 +1.86 -3.30 +9.04 +31.39 -28.40/+15.05
FUL H. B. Fuller Company 60.47 1.46% 2025-02-06Q 38.1 26.48 1.83 1.42 3.31 -4.21 -1.34 -17.65 -22.27 -23.64 -21.78 --0.15/+44.97
OLN Olin 28.22 2.81% 2024-11-14Q 64.0 22.95 1.61 1.46 3.29 -3.65 -8.97 -24.36 -36.28 -30.58 -44.97 -6.17/+114.74
SXT Sensient Technologies Corporation 75.91 2.12% 2024-11-04Q 77.0 37.03 3.03 0.77 3.22 +0.53 +12.78 -1.79 -4.60 +5.98 +25.70 -27.52/+9.33
WDFC WD-40 Company 237.04 1.56% 2025-01-17Q 70.7 45.94 14.41 -0.05 3.21 +0.89 -1.54 -11.07 -14.59 -5.46 -11.96 -10.97/+23.34
ASH Ashland Global Holdings 63.46 2.49% 2025-02-28Q - - 1.19 0.86 2.99 -0.05 -7.92 -15.14 -21.62 -22.68 -30.07 -4.51/+61.52
HUN Huntsman Corporation 17.02 5.88% 2024-12-13Q 4999.6 851.00 0.96 0.96 2.94 +1.13 +5.00 -10.66 -16.12 -16.07 -29.26 -7.93/+58.70
SBSW Sibanye Stillwater Limited - ADR 3.91 - - 1.11 1.57 2.77 +2.62 +8.61 -2.49 -15.00 -1.26 -8.64 -21.23/+51.53
HCC Warrior Met Coal Inc. 52.41 0.60% 2024-11-05Q 4.4 7.35 1.33 1.07 2.74 -0.68 +3.93 -14.91 -29.85 -14.77 -11.32 -4.66/+44.11
CC Chemours Company 18.26 5.48% 2024-11-15Q 131.6 41.53 4.25 1.82 2.73 -3.84 +3.51 -4.10 -7.73 +0.77 -39.32 -17.31/+73.93
KWR Quaker Chemical Corporation 135.64 1.40% 2025-01-17Q 27.8 20.32 1.71 1.39 2.41 -3.92 +8.43 -11.19 -20.19 -14.12 -30.73 -8.09/+53.22
HWKN Hawkins 112.67 0.64% 2025-02-14Q 18.4 29.4 5.27 0.82 2.36 +5.39 +2.58 -13.24 -10.06 -3.68 +78.64 -47.56/+23.86
MTRN Materion Corporation 99.37 0.53% 2025-02-20Q 14.8 28.76 2.27 1.23 2.06 -1.61 +5.83 -10.15 -16.73 -11.01 -20.38 -6.21/+46.00
BAK Braskem SA ADR 4.45 - - 3.15 2.03 2.01 -4.09 +19.30 +4.22 -19.53 -28.69 -36.61 -17.05/+146.74
SAND Sandstorm Gold Ltd - Ordinary Shares 6.28 0.88% 2025-01-21Q 39.4 58.24 1.45 1.10 1.87 +7.35 +11.15 +11.74 +8.84 +21.94 +42.73 -36.94/+3.50
TROX Tronox Holdings plc (UK) 9.91 5.04% 2024-11-08Q - - 0.84 1.61 1.57 -3.51 +9.26 -6.69 -16.16 -23.47 -27.19 -11.91/+108.88
SPPJY Sappi Ltd ADR 2.40 3.88% 2025-01-10A 18.6 4.80 - 1.02 1.45 -7.69 -6.98 -16.96 -23.20 -7.34 +5.96 -9.17/+33.33
CGAU Centerra Gold Inc. 6.79 2.98% 2024-11-13Q - 16.89 0.91 1.29 1.44 +8.81 +16.67 +16.47 +5.11 +4.95 +34.46 -34.24/+15.17
WS Worthington Steel Inc. 27.99 2.26% 2025-03-14Q 22.2 34.88 1.42 2.50 1.42 -3.65 -3.98 -33.55 -39.59 -17.26 -6.79 -2.36/+68.60
SCL Stepan Company 61.26 2.46% 2024-11-29Q 74.9 31.17 1.16 0.84 1.38 -3.36 +1.66 -16.72 -22.50 -14.67 -32.11 -2.55/+54.69
KALU Kaiser Aluminum Corporation 70.70 4.36% 2025-01-24Q 105.8 24.56 1.72 1.34 1.14 +1.00 +0.70 -7.29 -16.39 +3.88 +9.31 -14.13/+44.87
KRO Kronos Worldwide 9.45 2.12% 2024-11-29Q - - 1.31 1.14 1.09 -1.46 +5.94 -7.98 -22.41 -10.51 +6.18 -12.59/+53.44
WLKP Westlake Chemical Partners 24.12 7.57% 2025-02-07Q 152.2 15 3.16 1.09 0.85 -1.15 +4.37 +0.79 +6.58 +5.14 +9.69 -12.15/+3.57
UAN CVR Partners LP representing Limited Partner Inter 79.50 5.95% 2024-11-08Q 95.1 16.1 - 1.36 0.84 -2.45 +5.90 +5.80 +15.15 +7.80 +9.91 -22.49/+11.87
ODC Oil-Dri Corporation Of America 42.63 1.44% 2025-02-21Q 11.6 3.34 2.8 0.52 0.62 +1.45 +3.45 -51.08 -41.88 -32.96 -35.17 -30.86/+9.08
METC Ramaco Resources 9.61 5.67% 2025-02-28Q 80.1 14.09 1.43 1.08 0.51 +1.48 +6.90 -20.05 -19.04 -27.09 -38.87 -7.70/+112.47
CMP Compass Minerals International 12.05 4.98% 2024-03-08Q - - 1.54 1.21 0.5 +3.34 -2.82 -7.73 -7.59 +11.57 -41.79 -37.68/+95.77
METCB Ramaco Resources (Class B) 9.11 10.24% 2024-12-02Q 137.3 14.09 1.43 0.93 0.49 +3.41 +0.77 -13.24 -15.18 -14.86 -16.19 -4.72/+39.18
MATV Mativ Holdings Inc. 8.90 4.49% 2024-11-29Q 20.4 4.54 0.58 0.66 0.48 -6.81 -7.29 -25.52 -32.73 -52.05 -26.26 -0.22/+124.27
GPRE Green Plains Inc. 6.60 - - 0.58 1.44 0.43 -26.09 -31.54 -38.38 -41.93 -50.04 -73.29 -5.61/+282.42
ZEUS Olympic Steel Inc. 34.02 1.71% 2024-12-02Q 25.5 15.37 0.68 1.52 0.38 -1.31 +10.45 -14.24 -16.86 -16.23 -50.80 -10.96/+116.02
MSB Mesabi Trust 24.63 95.16% 2025-01-30Q 3662.3 18.53 14.84 0.85 0.32 +4.36 -7.58 -3.07 -7.06 +45.40 +33.86 -35.32/+50.22
GROY Gold Royalty Corp. 1.47 - - 0.45 0.89 0.25 +11.36 +17.60 +17.60 +3.52 +17.60 +11.36 -21.09/+50.34
FF FutureFuel Corp. 4.95 4.75% 2025-03-04Q 28.3 6.16 1.04 0.58 0.22 -9.34 -3.70 -6.07 -18.72 +4.87 -16.39 -16.16/+68.89
CMCL Caledonia Mining Corporation Plc 9.89 5.66% 2024-11-22Q - - 0.81 0.68 0.19 +5.32 +8.80 -3.98 -33.98 -4.54 -2.08 -10.97/+71.39
FSI Flexible Solutions International 6.28 2024-04-29 - 25.31 2.22 1.55 0.08 +3.29 +65.26 +58.99 +53.17 +223.73 +223.71 -73.73/+7.48
GORO Gold Resource Corporation 0.35 - - 0.5 1.54 0.03 +1.18 +20.09 +94.72 +118.94 -5.32 +37.37 -64.60/+102.68
Media
GOOG Alphabet (Google) 187.14 0.41% 2025-03-10Q 9.6 24.01 7.25 1.00 2281.24 -8.98 -3.12 -2.22 +4.05 +13.15 +24.58 -29.71/+11.52
GOOGL Alphabet (Google) 185.34 0.43% 2025-03-10Q 10.0 23.8 7.18 0.99 2259.29 -9.16 -3.49 -2.36 +3.92 +13.24 +24.39 -29.50/+11.71
META Meta Platforms 714.52 0.28% 2024-12-16Q 8.4 29.85 9.88 1.20 1810.35 +3.68 +16.02 +15.18 +21.24 +38.00 +52.64 -41.99/+0.61
TCEHY Tencent Holdings Ltd. ADR 54.96 0.70% 2024-05-17A - 29.41 - 0.17 512.28 +3.66 +17.34 +4.41 +3.37 +15.58 +49.55 -39.96/+13.85
NFLX NetFlix 1013.93 - 51.22 17.56 1.27 433.72 +3.81 +21.04 +10.35 +27.53 +59.94 +80.63 -46.54/+0.24
TMUS T-Mobile US 246.24 1.42% 2025-02-28Q 36.3 25.56 4.57 0.56 281.14 +5.70 +16.54 +6.17 +4.64 +26.80 +51.82 -35.49/+0.78
DIS Walt Disney 110.86 0.89% 2025-06-24S 32.1 36.39 1.99 1.43 200.41 -1.95 +2.03 -2.19 +11.96 +28.59 +2.28 -24.31/+11.62
T AT&T 24.54 4.54% 2025-01-10Q 90.6 19.88 1.71 0.75 176.08 +3.41 +13.14 +3.85 +9.85 +25.91 +45.72 -35.04/+1.79
VZ Verizon Communications 39.88 6.80% 2025-01-10Q 117.3 17.22 1.76 0.46 167.88 +1.24 +5.47 -5.68 -1.48 -2.13 +0.40 -5.75/+13.74
CMCSA Comcast 34.37 3.84% 2025-04-02Q 31.9 8.31 1.52 1.00 129.95 +2.11 -5.47 -13.90 -21.73 -12.05 -18.30 -5.44/+31.83
SPOT Spotify Technology S.A. 622.99 - - 49.32 1.63 126.99 +13.57 +35.57 +28.90 +55.48 +83.29 +158.75 -63.48/+1.25
NTES NetEase Inc. 104.17 1.69% 2024-11-29Q 19.4 83.63 3.91 0.58 66.89 +1.28 +14.33 +9.14 +35.71 +15.28 -2.30 -27.19/+9.92
CHTR Charter Communications 347.84 - 10.1 3.22 1.11 49.37 +0.68 +3.87 -8.41 -11.65 -4.55 +19.47 -32.13/+19.39
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.60 1.68% 2024-11-08A 17.1 10.21 0.16 0.95 45.59 +4.21 +6.34 -2.60 -4.07 -15.02 -15.02 -6.68/+39.11
RBLX Roblox Corporation Class A 66.28 - - 231.94 1.47 43.49 -6.74 +7.21 +11.21 +26.49 +79.04 +49.28 -55.42/+14.27
RDDT Reddit Inc. Class A 225.23 - - 20.07 0.16 39.55 +12.87 +34.80 +30.45 +67.08 +325.69 0.0 -83.42/+0.81
TTWO Take-Two Interactive Software 208.77 - - 5.55 0.89 36.67 +12.54 +16.89 +12.56 +17.35 +44.16 +34.77 -35.22/+-7.79
LYV Live Nation Entertainment Inc. 148.31 - 153.05 121.02 1.38 34.46 +2.51 +15.41 +9.09 +20.58 +60.89 0.0 -41.56/+1.48
EA Electronic Arts 128.60 0.58% 2025-02-26Q 18.8 33.93 4.64 0.79 33.52 +4.63 -8.70 -18.41 -18.56 -12.28 -8.54 -10.41/+31.03
BIDU Baidu Inc. ADS 89.32 - 671.45 6.66 0.46 31.32 -1.41 +15.36 -1.65 +0.40 +4.96 -15.49 -13.57/+30.15
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.42 3.84% 2024-07-03A 95.1 268.11 2.6 0.20 29.8 -1.08 +4.46 +0.65 +1.40 +1.80 -0.95 -6.51/+5.72
TKO TKO Group Holdings 166.37 - - 6.81 0.19 28.41 +7.19 +18.68 +17.23 +38.43 +41.39 +93.16 -52.70/+-2.95
PINS Pinterest 40.00 - 104.97 7.84 1.06 27.03 +21.36 +30.46 +30.51 +37.08 +37.98 +8.49 -32.50/+12.96
WBD Warner Bros. Discovery Inc. 10.16 - - 0.71 1.50 24.92 -2.68 +4.74 -15.82 +10.68 +44.63 +5.39 -34.65/+25.00
TEF Telefonica SA 4.19 7.67% 2024-12-18S - - 1.05 0.67 24.09 +3.71 +6.35 -5.20 -6.05 -5.20 +8.55 -8.83/+17.66
FOXA Fox Corporation 52.79 1.01% 2025-03-05S 17.1 11.4 2.1 0.76 23.94 +3.15 +9.55 +12.13 +18.36 +34.22 +77.33 -46.42/+5.24
FOX Fox Corporation 50.10 1.07% 2025-03-05S 17.1 10.81 1.99 0.82 22.72 +3.09 +9.25 +12.03 +20.55 +36.89 +82.51 -48.47/+4.87
VOD Vodafone Group Plc 8.57 5.15% 2024-11-22S 441.3 85.70 0.35 0.78 21.86 +0.35 +6.46 -1.38 -7.95 -9.22 +6.33 -6.65/+21.24
TU Telus Corporation 14.41 7.92% 2024-12-11Q 211.4 33.17 1.99 0.76 21.61 -0.55 +5.65 -0.96 -7.98 -12.13 -17.94 -8.12/+26.02
Z Zillow Group Inc. - Class C 87.32 - - 4.22 2.02 20.39 +6.20 +22.59 +9.25 +18.18 +68.18 +58.91 -55.97/+0.73
BCE BCE Inc. 22.14 11.85% 2025-03-14Q 2914.9 374.44 2.18 0.59 20.2 -6.94 -3.57 -13.24 -21.96 -36.72 -41.01 -1.22/+79.45
ZG Zillow Group Inc. - Class A 84.46 - - 4.22 2.09 19.73 +6.64 +23.52 +9.92 +18.52 +69.06 +58.58 -54.94/+0.59
NWS News Corporation 33.92 0.59% 2025-03-12S 43.5 53.16 2.27 1.38 19.29 +7.17 +13.48 +7.92 +5.28 +17.98 +24.66 -29.27/+3.10
SNAP Snap Inc. Class A 10.92 - - 7.4 1.00 18.52 -3.28 -12.43 -3.45 -9.08 +20.66 -1.71 -24.08/+60.26
OMC Omnicom Group 83.80 3.32% 2024-12-20Q 37.3 11.52 4.19 0.97 16.47 -3.45 +2.11 -7.22 -19.78 -10.20 -0.93 -2.84/+27.68
VIV Telefonica Brasil S.A. (ADR) 8.75 4.46% 2024-08-27 - 17.87 1.29 0.74 14.46 -0.91 +13.49 +7.36 -2.89 -4.79 -18.53 -14.69/+30.63
ROKU Roku 85.00 - - 4.78 2.05 12.34 +2.71 +7.34 +2.42 +15.14 +54.26 -11.27 -43.14/+17.41
PSO Pearson PLC ADS 16.35 1.15% 2024-08-09S 29.9 24.93 2.32 0.39 10.89 -1.92 +3.88 +1.62 +5.35 +23.21 +36.14 -28.53/+4.46
WPP WPP plc American Depositary Shares 48.64 3.92% 2024-10-11S 795.3 78.78 2.43 1.25 10.49 +2.44 +10.62 -13.11 -10.83 +12.51 -1.54 -11.55/+17.95
IPG Interpublic Group 27.49 4.76% 2024-12-02Q 61.7 13.08 2.77 1.11 10.24 -4.12 +3.19 -8.03 -7.84 -9.60 -10.69 -4.33/+27.94
SIRI Sirius XM Holdings 25.44 4.17% 2025-02-07Q 321.3 77.09 0.79 1.07 8.62 +5.96 +22.16 +5.52 -2.64 -18.98 -48.08 -19.54/+103.62
MTCH Match Group 33.80 2.20% 2025-04-03Q 33.4 15.44 -98.11 1.27 8.49 -5.32 +9.70 +7.47 +10.60 -3.01 -4.57 -18.18/+14.91
KT KT Corporation 16.69 4.25% 2024-09-30Q 46.1 6.3 0.74 0.96 8.23 -3.69 +7.19 +2.77 +11.64 +18.96 +19.81 -27.50/+10.55
SKM SK Telecom Co. (ADR) 21.15 6.08% 2024-09-30Q 64.6 6.4 1.03 0.79 8.11 -0.84 +1.15 -4.69 -4.90 -6.33 +0.14 -6.00/+16.22
PARA Paramount 10.63 1.88% 2024-12-16Q - - 0.43 1.69 7.09 -2.30 +1.43 -5.26 -3.97 +3.20 -17.60 -10.25/+36.78
DJT Trump Media & Technology Group Corp. 31.19 - - 8.6 5.21 6.77 -2.10 -11.67 -14.76 -2.26 +19.00 -33.68 -62.33/+154.50
IDCC InterDigital Inc. 204.39 1.13% 2025-04-09Q 24.7 22.63 7.43 1.44 5.18 +11.70 +10.32 +5.16 +11.65 +46.74 +96.60 -53.36/+4.39
TEO Telecom Argentina SA (ADR) 11.77 - - 2.55 1.80 5.07 -3.52 -14.21 -13.46 +2.26 +66.95 +59.49 -53.10/+31.99
LUMN Lumen Technologies Inc. 4.99 - - 14.87 1.29 5.06 +1.01 -7.59 -23.35 -47.97 -10.41 +228.29 -80.56/+107.01
NXST Nexstar Media Group 151.40 4.91% 2025-02-12Q 43.0 8.77 2.12 1.45 4.7 -1.19 +0.64 -8.02 -8.82 -4.35 -6.96 -2.74/+26.72
TDS Telephone and Data Systems 37.20 0.43% 2024-12-16Q - - 1.04 0.80 4.2 +5.23 +12.76 +5.62 +16.29 +83.52 +100.54 -63.20/+-0.13
CCOI Cogent Communications Holdings 80.39 4.90% 2024-11-22Q 505.1 117.03 12.06 0.41 3.94 +6.70 +12.07 +4.01 -4.01 +12.45 +3.89 -36.81/+7.92
CNK Cinemark Holdings 31.04 - 18.66 6.79 2.39 3.8 +8.42 +2.92 -3.48 -1.49 +19.48 +106.38 -56.67/+16.88
IRDM Iridium Communications Inc 28.42 1.82% 2024-12-16Q 55.0 30.65 4.9 0.65 3.24 -1.15 +0.39 -5.93 -3.76 +6.60 -18.40 -15.06/+27.81
TGNA TEGNA Inc 18.16 2.76% 2024-12-06Q 20.5 6.41 1.02 0.52 2.93 -0.33 +1.79 -1.84 -3.56 +32.55 +26.64 -31.99/+8.04
YY JOYY Inc. 46.32 - 9.33 0.54 0.28 2.82 +6.85 +20.06 +16.35 +36.08 +36.40 +40.28 -39.81/+1.49
IQ iQIYI Inc. 2.38 - 427.19 9.63 0.03 2.28 +9.68 +25.26 +4.85 +1.71 -23.72 -29.79 -23.53/+143.70
WLY John Wiley & Sons Inc. 40.22 3.40% 2024-12-26Q - - 2.96 0.87 2.17 -1.73 -4.47 -12.26 -22.86 -11.12 +16.48 -19.19/+34.16
OPRA Opera Limited 20.48 6.02% 2025-01-06 - 23.33 1.86 1.03 1.79 +11.79 +17.10 +5.62 +13.49 +62.41 +86.69 -50.63/+1.07
CABO Cable One Inc. 281.21 4.18% 2025-02-18Q 27.2 6.52 0.84 0.90 1.58 -7.50 -19.92 -24.88 -30.15 -28.04 -43.55 -1.81/+82.67
MOMO Hello Group Inc. 7.42 2024-04-11 - 10.99 0.86 0.47 1.39 +3.20 +10.75 -5.36 +6.92 +9.60 +21.24 -35.44/+10.38
FVRR Fiverr International 31.23 - 347.00 3.41 1.69 1.21 +1.17 -1.79 -8.34 +5.26 +33.12 +6.70 -39.71/+15.63
SSTK Shutterstock Inc. 31.57 4.26% 2025-03-06Q 131.7 30.52 2.07 1.08 1.1 +6.94 +3.24 -2.26 -4.42 -12.86 -30.22 -13.53/+72.33
SBGI Sinclair Broadcast Group 14.64 6.76% 2024-12-02Q - - 2.37 1.55 0.97 -0.07 -6.45 -14.98 -7.98 +9.09 +0.69 -23.98/+26.06
GCI Gannett 4.66 - - 2.89 2.52 0.69 +3.10 -6.43 -12.41 -16.04 +8.37 +107.11 -58.26/+27.25
NCMI National CineMedia Inc. 7.02 - - 1.73 2.08 0.67 +6.53 +16.81 -3.04 +11.43 +15.46 +83.29 -47.93/+8.26
SCHL Scholastic Corporation 17.86 4.37% 2025-01-31Q 195.1 44.65 0.52 1.08 0.5 -7.99 -5.85 -30.18 -31.75 -40.61 -53.92 --0.50/+128.14
ATNI ATN International 15.75 6.10% 2024-12-31Q - - 0.49 0.62 0.24 +1.29 +3.28 -12.21 -27.92 -37.75 -54.18 -6.40/+147.37
EVC Entravision Communications Corporation 2.16 9.05% 2024-12-16Q - - 0.96 0.96 0.19 +0.47 -19.10 -12.90 -12.37 +17.39 -46.00 -38.43/+91.67
DALN DallasNews Corporation 6.16 9.92% 2024-02-08Q - - -59.32 0.46 0.03 -10.98 -13.24 +14.07 +12.41 +39.68 +54.77 -51.56/+27.60
EDUC Educational Development Corporation 1.59 - - 0.33 1.05 0.01 -2.45 -6.47 -13.59 -21.48 -20.10 -8.09 -8.18/+85.53
Real Estate
PLD Prologis 117.35 3.27% 2024-12-16Q 116.0 35.81 2.07 1.11 108.69 -1.59 +13.28 +5.60 +1.31 -3.73 -11.42 -14.09/+15.69
EQIX Equinix 933.27 1.82% 2024-11-13Q 152.8 84.61 6.66 0.72 90.05 +2.15 +3.72 -3.29 +1.33 +13.97 +9.06 -26.69/+6.51
WELL Welltower 142.59 1.88% 2024-11-13Q 174.3 92.46 2.92 1.24 88.79 +4.48 +14.27 +10.43 +3.18 +21.46 +62.66 -40.11/+0.40
AMT American Tower 188.84 3.42% 2024-12-27Q 272.1 39.08 24.35 0.84 88.24 +2.10 +8.87 -4.22 -6.42 -15.16 -2.88 -9.73/+28.98
SPG Simon Property Group 179.94 4.67% 2025-03-10Q 111.8 23.99 22 1.75 58.71 +3.50 +5.25 +0.19 +0.51 +13.41 +22.47 -22.61/+3.37
DLR Digital Realty Trust 168.07 2.90% 2024-12-13Q 403.2 135.57 2.72 0.63 55.75 +2.57 -3.04 -9.17 -7.64 +11.96 +14.19 -21.81/+17.81
PSA Public Storage 302.61 3.96% 2024-12-13Q 124.5 31.45 10.08 0.74 52.99 +1.38 +4.71 -4.73 -10.84 -4.55 +6.53 -15.30/+22.27
O Realty Income 54.12 5.85% 2025-02-03M 301.7 51.7 1.24 1.01 47.37 -0.95 +4.74 -2.20 -5.89 -10.65 +2.58 -6.41/+19.88
CBRE CBRE Group Inc Class A 142.77 - 46.49 5.09 1.40 43.69 -1.36 +15.44 +3.98 +4.92 +30.81 0.0 -41.71/+3.49
CCI Crown Castle International 89.51 6.94% 2024-12-13Q 220.2 32 7.41 0.88 38.9 +0.26 +6.14 -7.83 -15.44 -19.10 -17.43 -5.93/+35.09
EXR Extra Space Storage 156.00 4.15% 2024-12-16Q 179.0 40.85 2.36 0.92 33.07 +1.30 +6.27 -1.39 -6.98 -5.10 +8.80 -16.01/+18.51
VICI VICI Properties Inc. 30.11 5.74% 2024-12-17Q 64.3 11.2 1.22 0.95 31.74 +1.14 +6.74 -3.28 -4.08 -3.89 +1.31 -10.08/+13.88
CSGP CoStar Group Inc. 77.25 - 181.74 4.28 0.87 31.67 +0.85 +10.56 +2.90 -0.18 +4.56 -7.07 -11.64/+29.94
AVB Avalonbay Communities 220.16 3.16% 2025-03-31Q 117.4 30.38 2.65 1.00 31.31 -0.61 +4.46 -2.76 -5.81 +4.61 +26.07 -23.07/+8.69
IRM Iron Mountain Incorporated 106.06 2.70% 2024-12-16Q 366.7 295 -120.32 1.01 31.12 +4.42 +4.84 -5.22 -11.40 -2.19 +54.56 -37.58/+22.80
EQR Equity Residential 71.33 3.74% 2025-01-02Q 109.5 29.56 2.53 0.93 27.06 +0.99 +6.49 -2.66 -2.99 -0.03 +21.19 -19.63/+10.52
VTR Ventas 60.59 2.97% 2024-12-31Q - - 2.6 1.37 25.41 +0.28 +5.58 +1.14 -7.00 +2.05 +33.08 -31.59/+11.59
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.70 9.97% 2025-01-01Q 178.0 7.04 1.12 0.55 22.76 +0.31 +0.51 +0.23 -0.35 +0.23 +0.12 -2.49/+1.48
SBAC SBA Communications Corporation 205.82 1.91% 2024-11-14Q 62.1 32.33 -4.26 0.69 22.13 +4.18 +6.78 -3.95 -8.08 -3.33 -5.35 -10.78/+22.75
WY Weyerhaeuser 30.05 2.63% 2024-11-29Q 106.8 41.62 2.23 1.43 21.83 -1.86 +10.11 -0.03 -5.77 -2.05 -9.71 -11.05/+20.70
INVH Invitation Homes Inc. 31.62 3.67% 2024-12-26Q 161.1 43.9 1.95 1.05 19.37 +1.51 +4.43 -4.38 -6.17 -11.40 -4.38 -4.71/+19.54
ESS Essex Property Trust 292.14 3.36% 2025-01-02Q 114.4 34.78 3.53 0.93 18.78 +2.66 +7.44 -2.55 -4.11 +3.36 +27.13 -23.65/+8.76
MAA Mid-America Apartment Communities 158.13 3.83% 2025-01-15Q 136.8 35.86 3.12 0.92 18.48 +3.64 +6.71 +0.58 -0.63 +3.31 +26.99 -23.16/+5.86
ARE Alexandria Real Estate Equities 95.96 5.46% 2024-12-31Q 291.3 53.68 0.93 1.16 16.61 -1.43 +1.02 -6.53 -15.85 -15.57 -17.42 -2.25/+35.62
SUI Sun Communities 125.17 3.00% 2024-12-31Q 436.6 67.38 2.14 0.90 15.95 -1.05 +3.85 +2.43 -0.12 -4.07 -0.26 -11.34/+18.10
KIM Kimco Realty 22.39 4.46% 2024-12-05Q 181.6 40.75 1.44 1.51 15.09 -0.27 +3.37 -9.02 -10.19 +2.52 +11.50 -21.53/+15.36
UDR UDR 42.90 3.95% 2025-01-10Q 458.5 116.19 4.09 0.89 14.16 +2.78 +7.01 -3.53 -3.55 +2.46 +21.29 -20.31/+10.84
DOC Physicians Realty Trust 19.86 6.06% 2025-02-14Q 334.5 51.83 1.68 1.15 13.89 -3.87 +1.02 -4.34 -12.74 -8.18 +70.62 -19.36/+17.12
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.00 10.63% 2025-03-03Q - - - 1.34 13.52 +1.97 +10.21 0.0 -12.28 +11.86 +15.83 -15.67/+14.67
GLPI Gaming and Leisure Properties Inc. 49.08 6.16% 2024-12-06Q 105.7 17.25 3.18 1.01 13.47 +1.43 +7.58 -2.02 -1.39 -0.53 +7.35 -14.83/+7.16
REG Regency Centers 74.02 3.87% 2024-12-16Q 135.0 34.41 2.02 1.22 13.44 +3.03 +7.54 -1.79 -0.30 +5.13 +20.71 -23.66/+3.39
JLL Jones Lang LaSalle Incorporated 278.45 - 28.57 2.02 1.37 13.21 -1.54 +16.91 +3.29 +3.49 +16.90 +57.33 -39.54/+3.61
AMH American Homes 4 Rent 35.53 2.93% 2024-12-13Q 108.3 36.8 1.86 0.78 13.13 +2.60 +0.71 -4.92 -3.87 -7.33 +0.85 -5.01/+16.55
LAMR Lamar Advertising Company 127.73 4.42% 2024-12-18Q 113.0 35.75 10.69 1.51 13.07 +1.04 +7.66 -0.98 -0.66 +10.64 +20.59 -20.07/+9.51
CPT Camden Property Trust 119.16 3.50% 2024-12-18Q 132.0 37.25 2.65 0.95 12.71 +4.79 +9.16 -0.84 -2.12 -0.14 +27.50 -24.05/+7.16
ELS Equity Lifestyle Properties 66.22 2.88% 2024-12-27Q 98.2 34.11 8.9 0.79 12.65 +1.18 +2.71 -2.50 -7.29 -7.84 -0.88 -9.66/+15.68
WPC W. P. Carey 56.07 6.28% 2024-12-31Q 138.5 22.09 1.43 0.97 12.27 +0.29 +4.06 -1.67 -1.16 -0.37 -2.28 -5.64/+14.61
NLY Annaly Capital Management LP 20.53 12.57% 2024-12-31Q - - 1.06 1.53 11.51 +0.59 +13.18 +3.79 +3.53 +2.55 +8.51 -13.94/+2.83
BXP Boston Properties Inc. 72.74 5.39% 2024-12-31Q 366.4 31.34 1.99 1.19 11.5 -0.55 +6.74 -9.00 -12.26 +6.00 +13.34 -22.38/+23.88
OHI Omega Healthcare Investors 37.92 7.04% 2025-02-10Q 194.9 27.78 2.44 0.99 10.24 +2.32 +2.96 -3.29 -8.30 -0.34 +22.56 -26.85/+17.13
CUBE CubeSmart 42.38 4.91% 2025-01-02Q 116.2 23.81 3.44 0.86 9.58 +1.63 +5.34 -8.41 -13.30 -12.00 -3.59 -6.09/+30.11
FRT Federal Realty Investment Trust 110.98 3.97% 2025-01-02Q 128.2 32.19 3.18 1.25 9.43 +2.16 +9.18 -2.86 -2.95 -1.61 +9.73 -13.52/+6.63
AGNC AGNC Investment 10.07 14.20% 2025-01-31M 99.3 7.04 1.12 1.48 8.92 +1.00 +10.18 +5.11 +4.24 -0.20 +6.67 -11.42/+7.75
REXR Rexford Industrial Realty Inc. 39.54 4.24% 2025-03-31Q 136.3 32.98 1.13 0.96 8.79 -2.75 +6.38 -3.25 -8.28 -20.44 -24.91 -6.63/+36.27
EGP EastGroup Properties 174.66 3.23% 2024-12-31Q 116.6 35.82 3.03 1.01 8.65 +2.97 +12.23 +1.99 -0.76 -3.86 -6.15 -11.20/+10.28
VNO Vornado Realty Trust 42.96 1.71% 2024-12-16A - - 2.01 1.63 8.19 -0.69 +13.80 -3.81 -6.12 +38.63 +62.42 -47.81/+8.54
BRX Brixmor Property Group Inc. 26.68 4.39% 2025-01-03Q 108.5 24.23 2.37 1.60 8.06 +2.38 +3.17 -7.62 -7.17 +4.79 +17.22 -22.06/+14.96
FSV FirstService Corporation 173.03 0.64% 2025-03-31Q 45.9 53.13 7.44 1.06 7.79 -4.86 -0.90 -7.99 -7.99 +2.07 +4.03 -18.36/+14.34
ADC Agree Realty Corporation 72.89 4.16% 2025-01-31M 167.3 40.37 1.48 0.65 7.55 +0.44 +6.63 -2.37 -3.85 +1.10 +26.70 -25.53/+7.54
FR First Industrial Realty Trust 54.90 3.23% 2025-03-31Q 76.1 23.67 2.77 1.09 7.27 +2.83 +13.29 +3.98 +2.52 +2.46 +1.16 -17.85/+4.46
NNN National Retail Properties 38.62 5.98% 2025-01-31Q 106.8 17.97 1.67 1.12 7.24 -1.95 +1.63 -9.30 -9.89 -16.37 -2.72 -2.77/+28.35
TRNO Terreno Realty Corporation 67.32 2.90% 2025-03-27Q 101.5 37.39 1.86 0.92 6.72 +2.90 +16.23 +8.14 +8.58 -1.01 +6.37 -20.11/+6.40
STWD Starwood Property Trust 19.71 9.69% 2024-12-31Q 163.3 16.93 1.02 1.70 6.65 +1.86 +7.06 -2.14 +1.08 +0.92 +2.23 -8.07/+7.41
STAG Stag Industrial 34.66 4.27% 2024-12-31M 149.5 35.21 1.93 1.09 6.32 +1.40 +7.01 -3.53 -7.28 -12.63 -7.65 -6.90/+20.11
RHP Ryman Hospitality Properties Inc. (REIT) 104.30 4.43% 2024-12-31Q 82.0 18.46 11.28 1.67 6.25 -0.52 +2.34 -7.89 -7.29 +4.16 -8.96 -10.11/+17.84
COLD Americold Realty Trust Inc. 21.70 4.01% 2024-12-31Q - - 1.85 0.61 6.17 -0.69 +3.88 -4.82 -4.66 -25.33 -21.03 -5.94/+40.32
RITM Rithm Capital 11.85 8.40% 2024-12-31Q 83.6 12.03 0.97 1.80 6.16 +2.95 +10.75 +6.56 +9.93 +6.18 +16.06 -15.86/+1.43
HR Healthcare Realty Trust 16.55 7.49% 2024-11-12Q - - 1.06 0.84 5.87 -1.19 +3.50 -3.89 -6.92 -7.33 +6.71 -22.84/+14.20
EPRT Essential Properties Realty Trust Inc. 31.54 3.72% 2024-12-31Q 102.0 27.59 1.74 1.42 5.53 -1.74 +3.14 -4.13 -4.68 +7.46 +28.26 -25.24/+10.59
KRG Kite Realty Group Trust 23.54 4.66% 2025-01-10Q - - 1.52 1.28 5.17 +1.68 +3.98 -10.43 -14.24 -3.49 +9.49 -16.59/+19.97
MAC Macerich 20.84 3.29% 2024-11-12Q - - 1.86 2.51 4.7 +0.29 +7.98 -3.07 +6.76 +38.84 +23.10 -37.67/+6.86
PECO Phillips Edison & Company Inc. 37.32 3.36% 2025-02-18M 272.6 76.97 2 0.58 4.58 +2.73 +4.95 -4.80 -4.23 +7.03 +6.72 -17.95/+7.50
CTRE CareTrust REIT Inc. 26.32 4.40% 2024-12-31Q 160.8 36.62 1.87 1.09 4.51 -0.68 +0.92 -8.64 -14.93 -5.43 +16.98 -22.76/+25.95
IRT Independence Realty Trust Inc. 19.90 3.22% 2024-12-31Q - - 1.33 1.21 4.48 +3.59 +9.16 -7.01 -4.78 +1.17 +35.01 -29.27/+11.86
KRC Kilroy Realty Corporation 37.25 5.81% 2024-12-31Q 130.4 22.26 0.82 1.02 4.4 -4.54 +4.81 -10.78 -10.33 +11.09 +7.29 -17.56/+17.53
SLG SL Green Realty Corporation 65.99 4.63% 2025-01-31M - - 1.32 1.83 4.35 -2.08 +6.75 -11.58 -18.26 +5.65 +48.26 -36.54/+25.49
SBRA Sabra Healthcare REIT 16.69 7.15% 2025-02-14Q 284.0 39.98 1.45 1.26 3.95 -0.12 +0.60 -4.63 -14.63 +0.06 +20.42 -23.01/+20.01
RYN Rayonier 26.22 4.16% 2025-03-17Q 102.8 24.86 2.2 1.04 3.91 +0.31 +5.09 -9.05 -15.39 -10.94 -20.42 -5.11/+34.59
APLE Apple Hospitality REIT Inc. 15.67 6.06% 2024-12-31M 113.0 18.87 1.15 1.13 3.76 +1.49 +7.48 -2.37 -1.63 +11.53 -2.79 -13.21/+8.39
SKT Tanger Factory Outlet Centers 33.58 3.23% 2025-01-31Q 126.1 39.6 6.63 1.92 3.72 +2.32 +3.01 -5.49 -5.49 +20.66 +24.55 -23.35/+11.88
EPR EPR Properties 47.69 7.17% 2025-01-31M 148.0 20.66 0.73 1.77 3.61 +3.45 +7.65 +5.70 +5.30 +9.63 +12.48 -16.85/+5.39
PCH PotlatchDeltic Corporation 45.11 3.98% 2024-12-16Q 898.4 221.07 1.73 1.18 3.55 +0.85 +17.63 +5.62 +6.57 +8.20 +0.78 -17.84/+5.63
HASI Hannon Armstrong Sustainable Infrastructure C 28.21 5.87% 2024-12-30Q 77.0 16.46 1.49 1.95 3.35 +0.71 +4.64 -5.18 -1.36 -8.14 +18.23 -19.89/+29.60
BXMT Blackstone Mortgage Trust Inc. 18.71 9.95% 2024-12-31Q - - 0.85 1.52 3.24 +3.94 +9.10 -3.01 -1.42 +6.91 -0.27 -11.65/+10.77
HIW Highwoods Properties 29.43 6.83% 2025-02-18Q 150.1 21.84 1.33 1.29 3.12 -1.21 +3.85 -5.28 -12.90 -4.29 +23.40 -27.08/+24.97
OUT OUTFRONT Media Inc. 18.75 6.56% 2024-11-15 - 13.77 5.06 1.98 3.11 +1.90 +9.39 -0.37 +6.11 +24.50 +46.03 -32.95/+6.55
NHI National Health Investors 67.57 5.23% 2024-12-31Q 121.5 23.64 2.54 1.06 3.07 -0.79 +2.04 -7.13 -16.79 -9.64 +26.70 -23.65/+27.47
DEI Douglas Emmett 17.64 4.27% 2024-09-30Q - - 1.43 1.11 2.95 -3.92 +9.16 -11.67 -8.51 +19.03 +32.43 -29.96/+16.21
BNL Broadstone Net Lease Inc. 15.52 7.34% 2024-12-31Q 149.9 20.79 0.99 1.11 2.93 -1.40 +2.11 -8.17 -12.02 -9.98 -2.88 -8.47/+23.39
NSA National Storage Affiliates Trust 37.63 6.04% 2024-12-13Q 134.4 22.36 4.46 1.04 2.87 +1.29 +3.12 -9.26 -13.85 -12.99 +2.17 -8.32/+31.38
MPW Medical Properties Trust 4.77 6.54% 2024-12-12Q - - 0.54 1.33 2.86 +1.71 +24.54 +19.85 -2.85 +2.36 +40.29 -34.38/+37.32
PK Park Hotels & Resorts Inc. 13.19 7.58% 2024-12-31Q 64.1 8.4 0.73 2.00 2.72 -2.22 -4.14 -13.68 -10.33 -6.12 -13.17 -2.96/+36.85
FCPT Four Corners Property Trust Inc. 27.91 5.07% 2024-12-31Q 133.5 26.42 2 1.14 2.7 +1.75 +6.28 -2.85 -0.50 +3.52 +20.82 -19.81/+10.82
ABR Arbor Realty Trust 13.75 12.40% 2024-11-15Q 126.3 10.27 1.09 2.04 2.59 +2.69 +5.93 -4.84 -11.46 +1.48 +11.52 -13.31/+15.93
LXP Lexington Realty Trust 8.29 6.44% 2024-12-31Q 890.3 139.67 1.23 0.89 2.44 -0.36 +7.38 -8.30 -14.54 -14.54 -7.99 -7.72/+27.44
ROIC Retail Opportunity Investments 17.48 3.43% 2024-12-20Q 130.4 39.05 1.73 1.46 2.25 +0.06 +0.75 +0.23 +0.87 +14.62 +30.06 -32.09/+0.23
IIPR Innovative Industrial Properties Inc. 73.49 10.27% 2024-12-31Q 134.2 13.17 1.09 1.40 2.08 +2.53 +15.86 -29.82 -30.91 -36.51 -19.77 -15.02/+88.26
DBRG DigitalBridge Group Inc. 10.76 0.37% 2024-12-31Q 5.6 14.74 1.6 1.92 1.87 -1.91 +1.41 -12.09 -12.94 -14.33 -46.49 -4.83/+95.07
DRH Diamondrock Hospitality 8.75 1.37% 2024-12-31Q 42.7 31.36 1.11 1.57 1.82 -0.34 +0.11 -9.33 -5.51 +8.43 -5.20 -11.54/+14.29
GTY Getty Realty Corporation 31.13 6.01% 2024-12-26Q 160.0 26.73 1.79 0.93 1.71 +0.39 +6.94 -2.90 -2.69 +2.54 +14.66 -17.44/+8.72
GNL Global Net Lease Inc. 7.12 15.26% 2025-01-13Q - - 0.73 1.36 1.64 -0.97 0.0 -1.39 -9.76 -11.66 -11.22 -8.43/+27.88
LTC LTC Properties 33.97 6.71% 2025-02-20M 97.9 14.7 1.64 0.94 1.54 -1.25 +1.40 -8.56 -13.52 -5.59 +9.47 -10.80/+17.43
PEB Pebblebrook Hotel Trust 12.81 0.31% 2024-12-31Q - - 0.56 1.85 1.53 -2.44 -2.36 -11.59 -1.08 +2.81 -18.61 -9.06/+29.98
LADR Ladder Capital Corp Class A 11.79 7.84% 2024-12-31Q 121.7 15.43 0.98 1.94 1.5 +5.17 +9.07 -0.42 +0.26 +1.03 +10.50 -14.33/+5.85
RLJ RLJ Lodging Trust 9.77 6.14% 2024-09-30Q 206.9 33.69 0.77 1.69 1.5 +0.21 -0.10 -5.69 +0.57 +7.96 -16.35 -10.49/+26.82
VRE Veris Residential 16.08 1.98% 2024-12-31Q - - 1.35 1.27 1.49 +0.88 +4.35 -8.11 -11.11 +0.63 +6.07 -13.93/+17.23
UMH UMH Properties Inc. 18.12 4.72% 2025-02-18Q 658.3 121.4 1.68 1.29 1.43 +0.72 +3.01 -6.45 -6.31 -5.53 +22.43 -22.24/+13.88
AAT American Assets Trust 22.63 5.98% 2025-03-06Q 167.2 23.43 1.17 1.31 1.38 -6.80 -3.95 -18.66 -19.01 -9.95 +1.66 -11.49/+28.81
ELME Elme Communities 15.56 4.61% 2024-12-19Q - - 1.25 0.91 1.37 +1.97 +8.66 -4.77 -11.89 -8.69 +7.61 -18.12/+18.83
TWO Two Harbors Investment 12.90 13.91% 2025-01-03Q 437.7 31.46 0.86 1.77 1.34 +1.18 +16.22 +8.95 +8.59 -4.09 +3.53 -15.97/+10.62
UNIT Uniti Group 5.38 10.97% 2024-06-14Q - - -0.54 1.32 1.31 -1.28 +0.94 -11.37 -8.81 +30.58 +10.93 -52.23/+24.72
ARI Apollo Commercial Real Estate Finance Inc 9.11 10.93% 2024-12-31Q - - 0.68 1.75 1.26 +2.82 +6.30 -0.55 -1.51 -11.04 -15.18 -7.35/+27.77
AIV Apartment Investment and Management 8.87 2025-01-14 - - 5.48 1.11 1.25 -1.88 -0.78 +2.90 +3.86 +2.07 +18.11 -20.41/+6.93
KW Kennedy-Wilson Holdings 8.98 5.18% 2024-12-31Q - - 1.55 1.13 1.23 -0.77 +1.35 -17.24 -22.12 -16.07 -9.93 -12.58/+32.29
CIM Chimera Investment Corporation 15.19 9.65% 2024-12-31Q 95.8 4.63 0.45 1.72 1.23 +2.01 +11.36 +0.73 -0.59 +4.54 +7.34 -25.71/+11.19
PMT PennyMac Mortgage Investment Trust 13.50 11.74% 2024-12-27Q 105.0 10.02 0.85 1.52 1.17 -0.74 +11.48 -0.37 +0.45 +0.37 -2.10 -12.85/+12.74
EFC Ellington Financial Inc. 12.69 12.24% 2025-01-31M 118.6 9.73 0.92 1.98 1.15 +1.04 +5.05 +2.75 +2.17 -1.09 +5.75 -14.26/+6.07
DEA Easterly Government Properties Inc. 10.84 9.71% 2024-11-15Q 584.6 64.24 0.88 0.70 1.15 -4.58 -3.13 -7.67 -19.94 -19.23 -8.37 -0.74/+33.99
RC Ready Capital Corproation 6.67 14.99% 2024-09-30Q - - 0.53 1.44 1.12 +0.30 +1.68 -10.47 -8.76 -23.60 -26.14 -4.20/+42.95
MFA MFA Financial 10.70 13.05% 2024-12-31Q 218.1 6.5 0.58 2.12 1.09 +1.90 +12.04 -1.11 -7.04 -8.15 -0.83 -12.52/+25.70
DX Dynex Capital Inc. 13.34 13.42% 2025-01-23M 2984.4 10.64 1.03 1.32 1.06 +0.53 +8.99 +5.29 +5.62 +8.99 +9.52 -14.84/+0.75
ARR ARMOUR Residential REIT 18.81 15.25% 2025-02-14M 121.6 8 0.8 1.50 1.05 -0.05 +2.67 -2.94 -2.59 -7.02 -0.21 -7.76/+16.59
FBRT Franklin BSP Realty Trust 12.81 10.94% 2024-12-31Q 168.8 15.64 0.84 1.25 1.05 +0.63 +6.22 -2.44 -3.32 +2.97 +3.22 -6.64/+10.19
PDM Piedmont Office Realty Trust 8.42 5.88% 2025-02-21Q - - 0.65 1.20 1.04 -3.66 +0.60 -10.04 -18.17 -3.44 +27.19 -29.57/+32.01
ALX Alexanders 198.07 9.16% 2025-02-18Q 196.4 21.26 5.26 0.84 1.01 +4.27 +5.99 -6.91 -13.95 -9.76 -10.87 -6.72/+27.04
BFS Saul Centers Inc. 36.83 6.37% 2025-01-15Q 127.4 20.15 3.36 1.11 0.89 +0.85 +0.85 -8.77 -11.95 -4.04 -2.95 -5.32/+15.10
RWT Redwood Trust 6.61 10.71% 2024-12-23Q 786.9 12.44 0.77 1.59 0.87 +0.92 +7.48 -7.29 -10.07 -6.37 +0.15 -17.47/+23.30
BDN Brandywine Realty Trust 4.96 12.17% 2025-01-08Q - - 0.77 1.35 0.86 -9.65 +0.61 -13.29 -8.49 +3.98 +20.39 -22.38/+31.85
SITC SITE Centers 15.02 13.73% 2024-06-18Q 14.2 1.11 0.32 1.61 0.79 +0.27 +1.90 -3.78 -5.30 -2.28 +8.45 -3.13/+329.03
KREF KKR Real Estate Finance Trust Inc. 11.12 8.99% 2024-12-31Q 526.3 63.11 0.58 1.00 0.76 +11.42 +12.10 -3.30 -6.48 +2.49 +16.81 -21.67/+16.46
AHH Armada Hoffler Properties 9.57 8.57% 2024-12-26Q - - 1.56 1.04 0.76 -2.15 -1.34 -12.36 -14.55 -16.20 -19.65 -3.24/+30.20
PLYM Plymouth Industrial REIT Inc. 16.35 5.87% 2024-12-31Q 4800.4 836.5 1.74 1.34 0.74 -2.68 -1.27 -13.63 -21.77 -29.16 -24.13 -0.55/+51.13
BRSP BrightSpire Capital Inc. Class A 5.71 11.11% 2024-12-31Q - - 0.69 1.91 0.74 +1.42 +3.25 -9.94 -9.65 +9.18 -14.65 -11.21/+23.29
GOOD Gladstone Commercial Corporation 16.23 7.35% 2025-02-19M - - 4.25 1.25 0.71 +0.12 +3.38 -3.68 -5.64 +10.56 +26.01 -26.74/+10.14
WSR Whitestone REIT 13.49 3.99% 2025-03-03M 131.3 33 1.63 1.27 0.68 +0.67 +1.66 -7.86 -6.58 +2.74 +6.22 -20.20/+13.86
ORC Orchid Island Capital Inc. 8.28 17.33% 2025-01-31M - - 0.99 1.74 0.65 -0.84 +6.84 +2.99 +4.68 +2.35 +0.49 -10.51/+9.66
CTO CTO Realty Growth Inc. 20.01 7.51% 2024-12-12Q 5009.2 33.73 1.02 0.79 0.6 +1.94 +4.65 -0.65 -2.58 +2.62 +20.76 -19.24/+5.70
RMR The RMR Group Inc. 18.65 9.51% 2025-01-27Q 74.2 13.72 2.54 1.25 0.59 -0.11 -3.57 -15.11 -24.13 -23.22 -28.13 -2.36/+42.01
CHCT Community Healthcare Trust Incorporated 19.98 9.30% 2024-11-08Q - - 1.18 0.69 0.56 +0.76 +6.56 +10.45 +6.33 +13.85 -17.40 -24.62/+40.64
OLP One Liberty Properties 26.01 6.86% 2024-12-23Q 110.2 16.19 1.84 1.40 0.56 +1.32 +3.46 -9.91 -10.03 +3.92 +26.63 -24.07/+17.09
NYMT New York Mortgage Trust Inc. 6.12 12.97% 2024-12-20Q - - 0.62 1.93 0.55 +1.49 +6.81 -5.99 +2.68 -2.55 -18.83 -16.01/+25.41
UHT Universal Health Realty Income Trust 38.78 7.44% 2024-12-16Q 220.4 30.15 3.01 0.87 0.54 -0.67 +10.39 -3.27 -8.84 -7.95 -0.62 -16.77/+21.97
GMRE Global Medical REIT Inc. 7.91 10.59% 2024-12-20Q - - 1.13 1.24 0.53 +0.89 +5.19 -6.50 -11.72 -12.60 -17.78 -7.33/+32.24
IVR Invesco Mortgage Capital 8.69 18.43% 2024-12-30Q - - 0.7 1.92 0.53 +2.72 +12.86 +2.48 +4.07 -1.70 +1.88 -13.98/+14.73
HPP Hudson Pacific Properties Inc. 3.21 6.29% 2024-06-17Q - - 0.17 1.31 0.45 +2.56 +22.99 -2.43 -29.61 -31.41 -58.26 -25.54/+154.52
CLDT Chatham Lodging Trust 8.81 3.18% 2024-12-31Q - - 0.57 1.80 0.43 +0.80 +0.92 -8.89 -1.89 +10.26 -17.12 -13.73/+22.64
LAND Gladstone Land Corporation 10.75 5.09% 2025-02-19M - - 0.57 1.06 0.39 -1.01 +3.37 -4.10 -16.73 -22.04 -20.43 -4.47/+42.88
BRT BRT Apartments Corp. (MD) 17.47 5.66% 2024-12-23Q - - 1.58 1.12 0.33 +1.93 +3.13 -6.88 -7.32 0.0 0.0 -12.94/+15.74
ACRE Ares Commercial Real Estate Corporation 5.97 16.72% 2024-12-31Q - - 0.58 1.51 0.33 +5.48 +9.74 -16.97 -17.54 -12.08 -31.46 -10.72/+54.77
PSTL Postal Realty Trust Inc. Class A 13.53 7.11% 2025-02-14Q 1069.0 170.5 1.3 0.67 0.32 +2.81 +7.21 -2.03 -6.63 -5.25 -4.52 -8.13/+11.97
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.56 12.66% 2024-12-13Q - - 0.62 1.64 0.27 +0.97 +4.43 -7.98 -3.71 +9.65 +9.42 -18.84/+16.26
ILPT Industrial Logistics Properties Trust 3.92 1.03% 2025-01-27Q - - 0.53 1.84 0.26 -1.26 +11.36 +4.81 +4.81 -17.65 +0.26 -19.64/+39.03
ARL American Realty Investors Inc. 14.26 - - 0.39 0.64 0.23 +1.42 +5.24 -16.12 -3.26 -14.25 -37.01 -12.27/+64.38
ONL Orion Office REIT 4.03 9.83% 2024-12-31Q - - 0.28 1.10 0.23 -0.49 +5.77 +1.00 -0.98 +7.18 -17.76 -25.31/+28.54
MITT AG Mortgage Investment Trust Inc. 6.98 10.89% 2024-12-31Q 33.3 2.82 0.65 2.01 0.21 +1.60 +13.31 -1.97 -1.83 +3.56 +14.05 -22.06/+13.87
CIO City Office REIT Inc. 5.09 7.86% 2025-01-10Q - - 0.32 2.00 0.2 -4.14 +1.80 -12.99 -4.68 -3.60 +6.49 -21.02/+27.70
SEVN Seven Hills Realty Trust 12.98 10.55% 2025-01-27Q 108.7 10.45 0.73 0.56 0.19 -0.92 +5.79 -4.14 -0.23 +2.04 +6.66 -13.48/+12.94
EARN Ellington Residential Mortgage REIT 6.53 14.61% 2025-01-31M 307.8 5.87 0.99 1.86 0.19 -0.46 +1.56 -4.39 -1.36 -4.11 +14.76 -15.16/+11.18
FSP Franklin Street Properties 1.80 2.20% 2024-10-18Q - - 0.28 0.81 0.19 -0.55 +2.27 -10.45 -8.16 +13.92 -22.41 -18.33/+37.22
AFCG AFC Gamma Inc. 8.43 23.05% 2024-12-31 - 21.15 0.9 1.03 0.19 +3.56 +2.55 -12.10 -12.91 -11.91 -25.60 -5.81/+57.53
EQC Equity Commonwealth 1.69 - 4.46 0.06 0.48 0.18 -2.87 +0.60 0.0 -91.60 -91.72 -91.03 -17.16/+1142.60
GPMT Granite Point Mortgage Trust Inc. 2.99 6.62% 2024-12-31Q - - 0.23 1.86 0.15 +5.28 +11.15 -11.01 -5.08 +14.56 -42.28 -17.73/+83.28
LFT Lument Finance Trust Inc. 2.71 11.81% 2024-12-31Q 91.4 7.71 0.76 1.08 0.14 +1.88 +11.98 +1.12 +4.63 +5.86 +23.18 -20.30/+2.95
CHMI Cherry Hill Mortgage Investment Corporation 3.39 17.19% 2024-12-31Q - - 0.65 1.42 0.11 +3.04 +23.27 +27.44 +4.31 -4.24 -2.59 -26.25/+17.70
SUNS Sunrise Realty Trust Inc. 11.63 14.22% 2024-12-31Q 352.0 20.02 0.73 2.16 0.08 -3.08 -14.74 -11.76 -22.78 +6.70 0.0 -30.27/+35.34
LOAN Manhattan Bridge Capital 5.74 8.02% 2025-04-08Q 93.9 11.67 1.51 0.55 0.07 +2.43 +5.25 +1.53 +6.62 +8.73 +20.25 -19.80/+2.85
SELF Global Self Storage Inc. 5.25 5.58% 2024-12-16Q 108.4 19.26 1.22 0.24 0.06 +1.74 +3.96 +1.02 +2.94 +6.06 +20.97 -23.61/+11.43
OPI Office Properties Income Trust 0.99 4.00% 2025-01-27Q 14.7 3.67 0.1 1.26 0.06 +8.96 +10.12 -25.56 -27.74 -55.61 -74.29 -13.01/+310.10
SACH Sachem Capital Corp. 1.03 18.69% 2024-11-18Q 40.1 2.23 0.25 1.65 0.05 -14.88 -12.71 -21.37 -50.00 -55.60 -70.49 --1.94/+350.49
SOHO Sotherly Hotels 0.81 - - 0.34 1.55 0.02 +0.32 -5.06 -22.27 -35.71 -33.06 -41.30 -3.67/+89.74
SQFT Presidio Property Trust Inc. 0.67 - - 0.32 1.46 0.01 0.0 -10.67 -19.87 -6.94 +3.08 -34.95 -29.85/+107.46
Technology
AAPL Apple 227.63 0.43% 2025-02-10Q 15.5 37.02 52.48 1.20 3419.47 -3.55 -3.89 -8.26 +0.30 +5.27 +20.53 -27.92/+14.26
NVDA Nvidia Corporation 129.84 0.12% 2024-12-05Q 6.3 50.66 47.82 1.62 3179.78 +8.14 -4.47 -3.28 -12.05 +23.95 -82.00 -48.98/+17.94
MSFT Microsoft 409.75 0.80% 2025-02-20Q 26.3 33.48 10.21 0.90 3046.07 -1.28 -2.20 -8.39 -3.03 +0.92 -2.57 -5.90/+14.30
TSM Taiwan Semiconductor Manufacturing Company Ltd. 206.12 1.32% 2025-03-18Q 50.8 5573.41 322.6 1.06 1069.02 -1.53 -1.08 +2.55 +2.45 +23.34 +54.85 -42.62/+9.84
AVGO Broadcom 224.87 1.05% 2024-12-23Q 191.8 176.94 16.02 1.02 1054.05 +1.63 +0.25 +0.03 +22.45 +51.67 +75.21 -46.74/+12.01
ORCL Oracle 174.46 0.93% 2025-01-10Q 39.6 42.14 35.07 1.06 487.96 +2.59 +12.92 +0.62 -7.82 +32.11 +49.57 -38.95/+13.67
SAP SAP SE ADS 279.64 0.84% 2024-05-16A 42.7 53.12 7.47 1.23 326.4 +1.30 +11.18 +10.40 +17.71 +34.10 +54.03 -38.10/+1.51
CRM Salesforce 325.83 0.49% 2024-12-18Q 26.3 54.45 5.41 1.31 311.82 -4.64 +2.51 -8.04 +1.21 +29.03 +11.85 -34.94/+13.25
ASML ASML Holding N.V. 727.70 0.74% 2025-02-10Q 25.6 36.24 21.08 1.47 286.29 -1.57 -1.53 +1.27 +8.70 -15.44 -23.37 -11.30/+52.55
PLTR Palantir Technologies 110.85 - 556.4 56.33 2.81 252.41 +34.38 +64.81 +45.72 +89.84 +269.38 +354.68 -82.17/+0.63
CSCO Cisco Systems 62.27 2.57% 2025-01-03Q 68.7 26.73 5.48 0.84 248.01 +2.82 +6.01 +6.23 +7.25 +36.95 +24.22 -28.54/+1.03
ACN Accenture plc 385.98 1.53% 2025-01-16Q 49.4 32.47 8.3 1.24 241.54 +0.27 +10.35 +7.61 +8.56 +22.21 +3.85 -27.80/+3.20
IBM International Business Machines 252.34 2.65% 2025-02-10Q 96.8 36.84 9.59 0.76 233.32 -1.31 +14.83 +9.32 +18.07 +31.80 +35.42 -35.56/+5.30
NOW ServiceNow Inc. 1008.29 - 149.82 21.94 0.99 207.71 -0.99 -1.59 -10.06 +0.02 +24.31 0.0 -36.73/+18.82
ADBE Adobe 433.07 - 35.23 13.44 1.31 188.52 -1.00 +6.69 -7.00 -12.45 -19.25 -30.95 -6.77/+45.03
QCOM QUALCOMM 167.96 2.02% 2025-03-06Q 36.4 18.92 7.13 1.26 185.76 -2.87 +6.99 +5.95 -1.73 +2.12 +11.23 -14.49/+37.31
AMD Advanced Micro Devices 107.56 - 98.54 3.13 1.65 174.3 -7.24 -7.31 -15.25 -27.30 -19.89 -37.64 -0.99/+111.32
ARM Arm Holdings plc 162.51 - 577.48 32.9 4.60 169.06 +1.86 +15.67 +6.98 +10.19 +38.90 +41.06 -55.82/+16.15
TXN Texas Instruments 180.00 2.97% 2025-01-31Q 99.7 33.88 9.68 0.97 164.2 -2.50 -5.34 -6.05 -18.29 -6.35 +10.84 -13.63/+22.44
INTU Intuit 578.85 0.70% 2025-01-10Q 39.7 57.41 9.11 1.25 162.1 -3.77 -7.15 -11.82 -15.40 -8.15 -12.05 -3.72/+23.48
UBER uber 74.60 - 34.65 9.97 1.39 157.09 +11.59 +13.08 +24.48 +3.55 +8.84 +5.20 -26.49/+16.62
SHOP Shopify 117.41 - 122.81 16.78 2.47 151.71 +0.52 +13.21 +2.43 +34.77 +69.42 +29.42 -58.64/+4.60
ANET Arista Networks Inc. 118.47 - 55.42 15.71 1.09 149.24 +2.81 +3.61 +5.43 -70.42 -64.72 -58.06 -49.29/+12.75
AMAT Applied Materials 180.00 0.88% 2025-02-20Q 18.3 21.23 7.83 1.53 146.46 -0.19 +4.86 +6.29 -6.26 -5.85 -3.14 -11.69/+42.16
FI Fiserv Inc. 230.06 - 44.64 4.74 0.95 130.89 +6.49 +14.74 +12.41 +9.19 +42.37 +59.51 -39.03/+1.39
PANW Palo Alto Networks Inc. 193.94 - 24.3 20.8 1.14 127.26 +5.16 +11.83 -50.67 -50.45 -41.49 0.0 -32.95/+6.86
LRCX Lam Research Corporation 82.33 1.11% 2024-12-11Q 27.8 25.18 12.07 1.46 105.68 +1.58 +10.29 +7.96 +5.28 -89.81 -90.97 -16.35/+37.25
CRWD CrowdStrike Holdings Inc. 421.59 - 824.53 33.87 1.16 103.84 +5.91 +20.85 +14.56 +27.74 +75.01 +28.01 -52.37/+0.01
MU Micron Technology 92.30 0.49% 2024-12-30Q 12.9 27.09 2.25 1.18 102.84 +1.16 -7.09 -9.95 -17.52 -0.84 +7.88 -14.25/+70.68
ADI Analog Devices 205.18 1.77% 2024-12-09Q 110.8 63.17 2.93 1.04 101.83 -3.15 -3.39 -5.28 -9.13 -2.90 +5.21 -11.02/+18.99
KLAC KLA Corporation 747.70 0.89% 2024-11-18Q 28.1 32.06 28.24 1.28 99.36 +1.28 +9.46 +14.37 +8.77 +0.12 +15.07 -20.31/+19.88
MRVL Marvell Technology 110.62 0.20% 2025-01-10Q - - 7.72 1.40 95.72 -1.98 -3.24 -8.40 +17.93 +82.66 +60.71 -51.92/+15.24
APH Amphenol Corporation 69.80 0.95% 2025-03-18Q 37.7 40.25 8.93 1.23 84.15 -1.38 -0.57 -5.20 -5.51 +11.47 +32.59 -26.74/+13.74
INTC Intel 19.10 2.58% 2024-08-07 - - 0.85 1.08 82.7 -1.70 -0.26 -6.10 -27.10 -3.09 -55.90 -3.09/+144.12
MSTR MicroStrategy Incorporated 327.56 - - 21.74 3.26 82.59 -2.16 -0.11 -19.85 +21.13 +141.97 +406.82 -85.73/+65.77
FTNT Fortinet Inc. 107.66 - 52.79 88.39 1.01 82.52 +6.72 +13.85 +9.91 +16.97 +54.48 +52.84 -49.31/+-1.71
CDNS Cadence Design Systems Inc. 299.68 - 79.5 18.21 1.03 82.19 +0.69 +0.23 -2.30 -0.52 +10.94 -3.93 -19.48/+9.78
SNPS Synopsys Inc. 525.82 - 36.75 9.17 1.12 81.28 +0.06 +6.76 +3.45 -6.36 +0.21 0.0 -12.99/+19.69
MSI Motorola Solutions 479.31 0.90% 2024-12-13Q 47.5 52.8 60.76 1.02 80.1 +2.14 +5.28 +2.03 -5.01 +16.69 +44.85 -34.31/+5.95
DELL Dell Technologies Inc. Class C 106.37 1.68% 2025-01-22Q 31.6 18.75 -32.47 0.89 74.51 +2.67 -6.95 -9.84 -20.44 +15.81 +25.24 -24.33/+68.94
ADSK Autodesk 301.15 - 61.29 25.29 1.43 64.75 -3.27 +5.68 -0.86 -1.44 +25.25 +12.93 -35.14/+8.46
ROP Roper Technologies 572.76 0.51% 2025-01-03Q 21.5 42.98 3.38 1.06 61.42 -0.50 +13.93 +5.35 +0.91 +8.73 +4.09 -12.80/+2.02
SNOW Snowflake Inc. Class A 184.03 - - 21 1.07 60.75 +1.39 +13.28 +9.76 +52.23 +47.92 -21.11 -41.79/+29.17
TTD The Trade Desk 117.29 - 187.95 21.55 1.45 57.89 -1.17 -1.27 -11.43 -6.27 +18.12 +64.48 -42.22/+20.67
NET Cloudflare 166.66 - - 49.91 1.12 57.2 +20.42 +47.98 +46.71 +82.64 +114.46 +54.43 -60.25/+-13.42
DASTY Dassault Systemes SA ADR 41.65 0.59% 2024-05-22A 9.3 15.60 6.675 0.90 55.75 +6.93 +19.55 +13.52 +18.90 +13.55 -11.78 -21.13/+14.48
NXPI NXP Semiconductors N.V. 212.93 1.87% 2024-12-05Q 38.1 20.69 5.86 1.46 54.12 +2.10 +2.99 -1.80 -8.96 -12.02 -8.83 -6.91/+39.05
XYZ Block 85.32 - 59.56 2.93 2.52 52.88 -6.06 +3.37 -7.24 +14.43 +37.30 +27.57 -35.54/+16.34
TEAM Atlassian Corporation Plc 314.28 - - 42.9 0.87 51.54 +2.44 +29.66 +12.79 +32.16 +122.22 +43.66 -56.95/+3.21
FICO Fair Isaac Corporation 1858.86 - 86.61 -40.49 1.39 45.39 -0.78 -3.06 -14.29 -20.30 +6.08 +40.42 -40.52/+29.25
GLW Corning 52.97 2.11% 2024-11-15Q 622.1 298.06 4.14 1.04 45.35 +1.71 +12.42 +10.01 +8.72 +37.76 +65.32 -42.00/+4.46
FIS Fidelity National Information Services Inc. 83.42 1.93% 2025-03-11Q 121.1 80.73 2.69 1.04 44.91 +2.39 +8.16 -0.81 -5.28 +7.51 +35.07 -27.61/+10.26
TEL TE Connectivity 146.88 1.78% 2025-02-20Q 41.3 18.15 3.52 1.32 43.82 -0.74 +4.24 -2.14 -5.28 +2.01 +1.96 -6.31/+8.92
CTSH Cognizant Technology Solutions 86.20 1.42% 2025-02-18Q 27.1 19.23 2.99 1.07 42.74 +4.35 +14.45 +7.67 +7.33 +15.83 +11.80 -26.00/+1.64
GRMN Garmin 217.67 1.36% 2025-03-14Q 37.7 27.89 5.62 0.98 41.8 +0.84 +4.07 +1.05 +2.33 +30.01 +76.58 -44.84/+2.43
IT Gartner Inc. 529.29 - 39.41 38.72 1.34 40.83 -2.49 +8.24 +4.10 -3.31 +10.12 +14.19 -22.32/+10.34
MPWR Monolithic Power Systems Inc. 720.25 0.76% 2024-12-31Q 61.5 74.51 13.71 1.03 35.13 +13.00 +21.84 +18.38 -5.39 -12.48 0.0 -24.10/+33.24
HPQ Hewlett-Packard 32.27 3.55% 2025-03-12Q 40.8 11.6 -23.11 1.05 30.26 -0.71 -2.80 -6.60 -12.36 -3.79 +13.55 -15.01/+23.32
KEYS Keysight Technologies Inc. 174.32 - 50.6 6.02 1.02 30.19 -2.26 +8.07 +4.70 +5.38 +41.87 +7.92 -31.32/+3.41
ANSS ANSYS Inc. 344.86 - 53.49 5.2 1.12 30.16 -1.61 +2.09 +1.40 +0.78 +10.83 +0.75 -15.96/+5.27
BR Broadridge Financial Solutions 240.42 1.47% 2025-03-13Q 55.2 37.56 12.61 1.08 28.13 +0.92 +8.56 +2.95 +6.75 +12.10 +20.83 -21.68/+0.82
HPE Hewlett Packard Enterprise 21.27 2.43% 2024-12-20Q 26.8 11.07 1.13 1.19 27.98 +0.38 -3.67 -2.57 -3.49 +22.66 +37.40 -31.99/+15.94
MCHP Microchip Technology Incorporated 51.89 3.50% 2025-02-24Q 72.4 37.04 4.54 1.50 27.87 -4.44 -5.98 -13.42 -28.79 -31.80 -39.27 -3.24/+93.80
FTV Fortive Corporation 79.09 0.40% 2025-02-28Q 12.7 31.94 2.62 1.19 27.44 -2.75 +5.06 +2.90 +5.17 +14.82 -4.37 -16.36/+10.13
NOK Nokia 4.81 2.61% 2025-02-04Q 96.7 38.93 1.28 1.06 27.0 +4.57 +6.42 +7.37 +5.71 +26.25 +33.98 -31.60/+2.91
ZM Zoom Video Communications 86.12 - 28.9 3.06 -0.00 26.4 -0.94 +8.38 +2.78 +5.72 +52.75 +31.08 -36.07/+7.76
TYL Tyler Technologies Inc. 606.24 - 112.59 8.05 0.78 25.95 +0.76 +8.32 -0.88 -2.72 +5.39 +37.47 -34.38/+5.33
CDW CDW Corporation 192.02 1.25% 2025-02-25Q 29.4 24.43 11.34 1.02 25.59 -3.58 +4.85 +9.07 -3.93 -10.16 -21.66 -12.29/+37.16
ERIC Ericsson 7.57 3.45% 2024-10-02S - - 2.87 0.77 25.32 +1.07 -6.89 -8.80 -8.02 +12.99 +37.89 -36.99/+17.57
NTAP NetApp 122.91 1.68% 2025-01-03Q 38.0 22.93 28.27 1.23 24.99 +0.69 +5.70 +0.79 -0.89 +0.34 +36.79 -31.82/+10.20
TDY Teledyne Technologies Incorporated 511.56 - 25.8 2.48 1.03 23.84 +0.04 +12.09 +7.69 +4.56 +25.06 +17.86 -30.52/+2.14
UI Ubiquiti Inc. 390.01 0.56% 2024-11-18Q 37.9 66.07 137.18 1.15 23.58 -3.35 +8.52 +13.08 +24.86 +125.08 +237.12 -73.27/+12.34
WDC Western Digital 64.46 - 18.58 1.85 1.44 22.42 -1.03 +2.61 -1.01 -7.40 +8.01 +13.45 -18.14/+26.51
ASX ASE Technology Holding 10.12 3.18% 2024-07-02A 68.5 39 2.49 1.17 22.19 -0.30 -3.53 -0.39 +2.43 +8.70 +5.20 -19.96/+27.08
ON ON Semiconductor Corporation 51.25 - 13.01 2.6 1.61 21.82 -2.08 -4.99 -22.30 -27.21 -28.12 -36.57 -2.83/+66.17
SSNC SS&C Technologies Holdings Inc. 86.72 1.22% 2024-12-02Q 38.0 29.32 2.97 1.38 21.48 +7.13 +16.01 +13.11 +15.97 +22.69 +42.23 -31.35/+-4.98
VRSN VeriSign Inc. 221.39 - 25.6 -11.13 0.90 21.28 +2.97 +6.91 +12.15 +20.61 +26.50 0.0 -24.55/+0.39
SMCI Super Micro Computer Inc. 36.28 - 16.92 3.89 1.30 21.24 +27.21 +11.29 -0.47 +47.96 -92.87 -95.10 -52.45/+238.75
MDB MongoDB Inc. 277.87 - - 13.79 1.28 20.69 +1.66 +13.31 +4.00 -4.20 +18.29 -44.53 -23.44/+83.40
STX Seagate Technology 96.15 2.98% 2025-03-19Q 52.1 17.65 -18.94 1.06 20.36 -0.22 +8.19 +0.42 -8.24 -0.14 +7.54 -14.39/+19.94
PTC PTC Inc. 169.02 - 55 6.41 1.19 20.3 -12.64 -7.33 -14.93 -12.35 -2.39 0.0 -3.39/+20.16
STM STMicroelectronics N.V. ADS 22.47 1.60% 2025-03-25Q 8.1 5.1 1.23 1.51 20.29 +0.09 -8.47 -14.53 -15.24 -23.39 -51.43 -4.94/+118.29
LDOS Leidos Holdings Inc. 142.27 1.12% 2024-12-16Q 18.2 16.08 4.07 0.66 18.98 +0.17 -4.80 -7.11 -28.30 -1.35 +25.31 -21.31/+42.62
TER Teradyne Inc. 113.23 0.42% 2025-02-14Q 15.1 36.21 6.4 1.45 18.44 -2.21 -15.61 -8.11 +2.11 -6.98 +10.67 -15.39/+44.14
DOCU DocuSign Inc. 90.48 - 19.35 9.53 0.89 18.28 -6.46 +0.07 -4.23 +13.98 +72.28 +76.79 -46.18/+19.21
TRMB Trimble Inc. 74.36 - 60.3 4.12 1.53 18.28 -0.80 +5.88 +1.05 +2.35 +43.97 0.0 -34.58/+4.60
JBL Jabil Inc. 165.41 0.19% 2025-02-18Q 3.0 15.92 11.36 1.23 18.06 +1.85 +7.49 +22.41 +21.85 +61.96 +18.34 -42.06/+5.68
FFIV F5 Networks 306.60 - 32.16 5.76 1.06 17.97 +3.14 +20.56 +17.11 +27.06 +59.69 +64.30 -48.14/+0.56
GEN Gen Digital 27.63 1.80% 2025-02-14Q 48.4 26.91 7.94 1.08 17.03 +2.68 +2.71 -7.47 -6.43 +10.96 +29.41 -29.15/+14.80
SGPYY Sage Group plc ADR 65.44 2.08% 2025-01-10S - - 12.22 1.10 16.47 -1.25 +4.60 -1.13 +21.14 +26.82 +7.28 -24.79/+4.60
LOGI Logitech International S.A. 98.63 1.39% 2024-09-24A 31.1 19.46 4.91 0.77 15.66 +1.24 +15.01 +16.87 +24.22 +14.53 +15.75 -24.24/+4.02
UMC United Microelectronics (ADR) 6.03 7.67% 2024-07-02A 58.6 41.47 1.47 1.13 15.11 +4.33 -1.95 -5.63 -15.78 -28.55 -25.65 -6.97/+49.25
AKAM Akamai Technologies Inc. 99.64 - 29.47 3.12 0.65 14.97 -0.26 +12.04 +0.40 +11.49 -1.84 -22.35 -14.99/+29.64
EPAM EPAM Systems Inc. 260.38 - 34.32 4.22 1.51 14.77 +2.53 +15.41 +6.43 +11.54 +34.77 -9.04 -34.93/+21.94
JKHY Jack Henry & Associates 173.81 1.26% 2024-12-02Q 40.3 31.84 6.59 0.61 12.68 -0.16 +1.05 -3.33 -3.32 +4.43 -1.21 -9.67/+9.10
SNX Synnex Corporation 142.73 1.23% 2025-01-24Q 22.0 17.95 1.51 1.52 12.08 +0.15 +6.51 +15.81 +13.47 +27.45 +41.12 -30.85/+1.02
JNPR Juniper Networks Inc. 35.70 - 47.37 2.57 0.87 11.82 +2.41 -7.15 -4.11 -8.25 -7.44 -3.59 -5.55/+11.46
PAYC Paycom Software Inc. 199.78 0.73% 2024-11-25Q 17.6 24.73 8.07 1.16 11.52 -3.75 -1.10 -14.81 -12.66 +26.41 0.0 -30.17/+21.50
SWKS Skyworks Solutions 65.69 4.27% 2025-02-24Q 57.8 17.73 1.66 1.15 10.56 -25.99 -27.17 -27.80 -26.32 -35.62 -37.47 -5.60/+83.99
DAY Dayforce Inc. 65.03 - 197.83 4.05 1.26 10.26 -8.07 -7.48 -15.73 -19.85 +22.56 -8.01 -27.60/+27.16
DOX Amdocs Limited 85.97 2.45% 2025-03-31Q 49.6 20.23 2.81 0.72 9.71 -2.52 +4.57 -1.52 -6.73 +3.55 -4.22 -13.45/+9.39
G Genpact Limited 54.95 1.24% 2025-03-11Q 18.7 13.57 3.64 1.20 9.69 +12.86 +26.79 +23.01 +19.61 +46.53 +50.42 -44.99/+3.29
SATS EchoStar Corporation 29.19 - - 0.41 0.72 7.94 +5.53 +26.42 +25.06 +13.10 +74.22 +115.90 -59.47/+3.04
ASTS AST SpaceMobile Inc. 26.51 - - 25.44 1.62 7.68 +30.98 +18.51 +12.90 +20.55 +24.99 +672.89 -92.57/+47.42
OTEX Open Text Corporation 27.86 3.56% 2024-11-29Q 152.4 25.53 2.1 1.13 7.41 -5.37 +1.31 -5.62 -4.75 -7.81 -33.44 -3.66/+51.36
MKSI MKS Instruments 109.38 0.80% 2024-11-25Q 800.5 243.35 3.14 1.66 7.36 -3.44 +0.28 -2.82 -5.94 +1.16 -8.70 -10.82/+34.76
QRVO Qorvo 77.03 - 272.03 2.18 1.41 7.19 -7.17 +7.45 +10.69 +9.50 -27.47 -31.42 -16.21/+70.05
CGNX Cognex 38.21 0.83% 2024-11-14Q 62.0 75.8 4.23 1.40 6.55 -4.24 +3.30 +3.05 -10.95 -1.37 +3.94 -8.95/+39.05
BMI Badger Meter 213.86 0.63% 2024-11-22Q 33.4 53.58 10.74 0.78 6.29 -0.02 +3.00 -5.50 -4.30 +11.71 +42.69 -34.77/+11.80
LYFT Lyft Inc. 14.17 - - 8.9 2.16 5.88 +4.65 +9.17 +0.21 -20.30 +45.18 +8.75 -37.01/+46.93
LFUS Littelfuse 232.78 1.20% 2025-02-20Q 35.9 30.01 2.25 1.26 5.78 -2.34 -1.00 -5.49 -9.71 -4.12 -5.10 -4.32/+18.39
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 105.56 1.39% 2025-01-10Q 24.8 17.9 3.22 0.66 5.16 -2.51 -9.11 -6.63 -30.54 -13.44 -19.75 -1.58/+48.10
BOX Box 34.29 - 43.1 -10.33 0.88 4.93 +2.70 +11.26 +5.54 +1.63 +24.65 +25.33 -28.39/+4.23
BDC Belden Inc 115.12 0.17% 2024-12-12Q 4.7 26.76 3.76 1.08 4.64 -1.16 +1.24 -4.86 -9.08 +21.54 +38.32 -36.13/+14.51
AVT Avnet 50.00 2.64% 2024-12-04Q 37.2 14.22 0.9 1.13 4.33 -3.21 -2.78 -7.68 -11.60 -5.57 +11.31 -12.76/+18.48
DOCN DigitalOcean Holdings Inc. 44.78 - 51.75 -19.18 1.81 4.13 +7.96 +31.63 +17.44 +16.31 +37.49 +13.60 -40.53/+0.04
SMTC Semtech Corporation 54.51 - - -32.78 1.64 4.13 -18.59 -17.60 -16.33 +3.20 +80.20 0.0 -65.29/+45.89
DXC DXC Technology Company 20.87 - 48.53 1.35 1.66 3.78 -3.91 +7.19 -2.75 -3.65 +6.26 -5.61 -29.16/+18.97
POWI Power Integrations 59.68 1.32% 2024-11-29Q 119.1 92.86 4.61 1.11 3.39 -4.24 -0.33 -7.80 -10.00 -1.13 -26.81 -5.11/+42.43
YOU Clear Secure Inc. Class A 23.20 2.16% 2024-12-10Q 63.6 32.55 24.98 1.39 3.23 -1.99 -13.17 -12.02 -16.46 -9.97 +22.23 -30.82/+67.59
AMBA Ambarella 75.72 - - 5.92 1.66 3.16 -1.30 +0.07 +4.40 +22.78 +74.27 +36.98 -47.58/+12.45
CNXC Concentrix Corporation 47.79 2.78% 2025-01-31Q 35.9 12.58 0.77 0.72 3.08 -8.59 +4.46 +8.29 +15.07 -25.61 -42.07 -24.08/+80.48
CALX Calix Inc 41.09 - - 3.55 1.70 2.72 +3.55 +13.16 +17.03 +22.51 +9.31 +18.65 -34.87/+3.43
VSH Vishay Intertechnology Inc. 17.17 2.28% 2024-12-03Q 63.0 28.35 1.1 1.13 2.33 +1.42 +4.95 -3.59 -4.02 -14.32 -21.92 -12.93/+43.77
KLIC Kulicke and Soffa Industries Inc. 41.55 1.92% 2024-12-19Q - - 2.43 1.36 2.24 -6.31 -10.08 -16.03 -13.74 +2.69 -17.12 -8.06/+29.27
EVTC Evertec Inc. 32.92 0.61% 2024-10-28Q 15.7 25.55 4.14 1.15 2.09 +1.39 +3.55 -6.32 -6.82 +0.30 -20.21 -12.64/+28.22
LSPD Lightspeed Commerce 13.12 - - 0.91 2.69 2.01 -9.08 -11.29 -19.16 -23.14 +5.55 -6.75 -16.08/+53.12
CSGS CSG Systems International 64.39 1.97% 2025-03-19Q 55.8 28.66 6.56 0.89 1.87 +9.53 +29.27 +19.77 +15.86 +37.38 +19.91 -38.57/+1.77
HIMX Himax Technologies Inc. 9.53 2.94% 2024-06-28A 96.5 70.93 2.03 2.00 1.67 -5.83 +24.09 +11.01 +61.53 +71.71 +73.59 -49.63/+45.96
BHE Benchmark Electronics Inc. 41.72 1.62% 2024-12-31Q 39.2 24.44 1.37 0.99 1.5 -2.20 -8.07 -13.68 -19.51 +1.02 +38.47 -34.23/+26.01
BELFA Bel Fuse Inc. Class A Common Stock 81.91 0.29% 2025-01-15Q 4.9 19.4 2.82 1.23 1.03 -0.85 -2.09 -18.36 -20.67 +1.00 +9.30 -37.74/+30.55
BELFB Bel Fuse Inc 80.87 0.34% 2025-01-15Q 5.7 19.1 2.77 1.29 1.01 -0.28 +4.56 -5.43 -1.11 +30.35 +12.19 -43.43/+14.52
XRX Xerox 7.85 11.92% 2024-12-31Q - - 0.8 1.59 0.98 -8.08 -13.26 -10.59 -11.70 -21.18 -57.52 --2.17/+148.09
SSYS Stratasys 12.19 - - 1.01 1.31 0.85 +30.93 +33.52 +20.93 +58.93 +69.31 -6.01 -50.37/+14.68
CNDT Conduent Incorporated 4.42 - 1.74 0.72 1.42 0.71 +11.62 +16.32 +4.99 +7.80 +43.51 +28.12 -33.03/+3.85
LYTS LSI Industries Inc. 21.03 0.94% 2025-02-03Q 25.5 26.81 2.87 0.94 0.63 -0.19 +15.17 +4.52 +3.34 +46.24 +52.61 -36.28/+21.26
LGTY Logility Supply Chain Solutions 14.07 3.11% 2025-02-07Q 136.8 46.54 3.66 0.77 0.47 -0.35 +32.74 +23.42 +20.57 +37.27 +27.79 -40.23/+0.89
KULR KULR Technology Group Inc. 2.03 - - 85.29 1.24 0.43 -2.40 -15.77 +72.03 +463.89 +745.83 +1591.67 -95.07/+170.44
GILT Gilat Satellite Networks Ltd. 7.41 - 18.07 1.56 0.60 0.42 +3.64 +17.99 +24.54 +34.00 +57.66 +14.00 -45.48/+4.72
MEI Methode Electronics Inc. 10.50 5.10% 2025-01-17Q - - 0.53 0.76 0.37 -7.24 -4.28 -19.66 +4.90 +3.75 -50.10 -18.67/+111.43
NVEC NVE Corporation 70.65 5.57% 2025-02-03Q 127.0 23.16 5.52 1.11 0.34 -1.41 -10.24 -9.45 -14.83 -10.23 -15.77 -4.67/+27.73
IMMR Immersion Corporation 8.30 2.49% 2025-01-10 - 4.11 1.18 1.49 0.27 -0.84 0.0 -9.34 -7.16 -21.48 +17.73 -21.20/+67.95
GPRO GoPro 0.90 - - 0.91 1.51 0.14 -7.54 -16.78 -25.10 -42.75 -25.10 -65.03 -1.42/+237.12
MNDO MIND C.T.I. Ltd. 2.07 11.57% 2024-03-19A 95.8 8.28 1.71 0.79 0.04 -0.53 +2.48 +1.97 +4.02 +10.11 -0.72 -17.87/+10.14
Utilities
NEE NextEra Energy 68.27 2.97% 2024-11-22Q 60.2 20.55 2.85 0.58 140.39 -4.60 +1.32 -7.27 -11.30 -11.86 +20.66 -20.98/+26.12
SO Southern 84.58 3.44% 2025-02-18Q 67.8 19.53 - 0.53 92.67 +0.75 +4.01 +1.66 -4.58 -2.56 +26.41 -22.20/+11.67
DUK Duke Energy 114.99 3.65% 2025-02-14Q 77.3 16.27 1.84 0.50 88.83 +2.68 +8.61 +5.67 +1.55 +2.06 +25.41 -21.65/+5.44
NGG National Grid PLC ADS 61.54 3.31% 2024-11-22S 678.4 205.13 1.33 0.63 60.21 +0.23 +9.64 +3.20 -3.75 -3.25 -4.17 -10.42/+19.27
VST Vistra 166.90 0.52% 2024-12-20Q 64.1 31.69 19.49 1.22 56.78 -0.67 +0.10 +15.19 +17.62 +112.23 +286.07 -74.70/+19.74
AEP American Electric Power 100.35 3.71% 2025-02-10Q 75.0 19.99 1.83 0.58 53.44 +2.02 +7.31 +8.24 +4.10 +2.89 +30.90 -25.04/+4.81
SRE Sempra 81.98 3.02% 2024-12-05Q 54.4 18.08 1.8 0.78 51.93 -1.15 +4.13 -8.05 -10.16 +4.55 +17.67 -19.00/+16.82
D Dominion Energy 54.63 4.91% 2024-11-29Q 94.1 19.08 1.74 0.61 45.89 -1.73 +2.32 +1.09 -5.47 +0.29 +22.21 -20.32/+13.44
PCG PG&E 15.32 0.64% 2024-12-31Q 7.7 11.56 1.67 0.99 44.12 -2.11 -10.77 -22.43 -25.63 -15.82 -5.72 -2.15/+41.78
PEG Public Serv. Enterprise 83.64 2.86% 2024-12-10Q 72.5 20.62 2.6 0.65 41.67 +0.12 -0.70 -3.65 -2.54 +4.73 +43.17 -31.37/+13.85
EXC Exelon 41.31 3.68% 2024-11-18Q 62.5 16.92 1.55 0.56 41.51 +3.28 +10.75 +12.04 +8.40 +10.22 +22.09 -19.28/+0.39
XEL Xcel Energy 66.60 3.26% 2025-01-06Q 64.5 19.92 1.99 0.43 38.24 -0.89 +5.10 -2.23 -1.14 +14.91 +14.49 -29.74/+10.17
ETR Entergy 82.40 2.91% 2024-11-13Q 58.1 10.07 2.38 0.73 35.33 +1.63 +8.15 +10.99 -44.69 -29.89 -15.88 -41.66/+2.26
ED Consolidated Edison 96.08 3.56% 2025-02-19Q 64.1 17.97 1.51 0.39 33.28 +2.50 +9.00 +3.66 -2.09 -4.89 +7.88 -10.65/+12.15
WEC WEC Energy Group 101.79 3.54% 2025-02-14Q 88.2 24.64 2.64 0.49 32.2 +2.55 +8.97 +6.32 +4.30 +15.70 +31.26 -26.20/+0.98
AEE Ameren 97.09 2.76% 2024-12-11Q 62.9 22.71 2.2 0.49 25.92 +3.07 +10.28 +8.07 +7.65 +20.89 +41.32 -30.96/+0.29
DTE DTE Energy 122.70 3.56% 2024-12-16Q 59.1 16.56 2.19 0.67 25.41 +2.35 +3.09 +1.17 +4.16 +2.33 +17.52 -16.23/+7.31
PPL PPL 34.14 3.02% 2024-12-10Q 92.1 30.46 1.79 0.84 25.19 +1.61 +7.60 +5.73 +3.27 +11.86 +31.97 -25.75/+2.94
AWK American Water Works Company 122.49 2.47% 2025-02-07Q 59.7 24.5 2.33 0.72 23.87 -1.72 +1.13 -5.48 -9.99 -13.91 +0.24 -7.47/+23.01
FE FirstEnergy 40.16 4.24% 2025-02-07Q 109.0 32.1 1.86 0.53 23.14 +0.90 +3.72 -0.27 -3.32 -4.31 +7.64 -11.83/+11.98
ATO Atmos Energy 142.50 2.43% 2025-02-25Q 49.7 20.39 1.78 0.72 22.62 -0.01 +3.98 +1.37 -1.17 +11.28 +25.98 -22.48/+7.12
ES Eversource Energy (D/B/A) 59.42 5.11% 2025-03-04Q - - 1.46 0.63 21.77 +3.02 +6.81 -0.17 -3.22 -8.46 +8.08 -11.29/+16.14
FTS Fortis [NYSE] 43.52 4.02% 2025-02-18Q 56.6 18.66 1.49 0.49 21.73 +2.11 +6.69 +2.81 -1.49 +2.30 +15.01 -15.30/+5.84
SSEZY SSE Plc ADR 19.63 2.67% 2025-01-03S 23.7 10.05 1.53 0.81 21.66 -3.96 +3.59 -6.48 -11.26 -18.68 -2.09 -4.43/+37.60
CNP CenterPoint Energy 32.40 2.59% 2024-11-21Q 55.2 21.48 2.01 0.95 21.12 -0.52 +3.91 +1.44 +6.61 +22.40 +17.69 -21.57/+2.22
NRG NRG Energy Inc. 103.01 1.70% 2025-02-03Q 19.2 25.08 11.19 1.15 20.87 +0.56 +3.64 +8.45 +7.15 +28.30 +96.70 -50.24/+12.01
CMS CMS Energy 68.70 3.18% 2025-02-14Q 62.3 19.52 2.59 0.43 20.53 +4.09 +5.55 +2.05 +2.16 +5.05 +22.50 -19.80/+5.39
EIX Edison International 50.09 6.47% 2025-01-07Q 95.3 15.04 1.41 0.90 19.39 -7.24 -22.94 -38.83 -39.72 -38.90 -22.58 --1.78/+77.22
NI NiSource 37.93 2.93% 2025-02-03Q 67.0 22.73 2.14 0.54 17.7 +1.69 +5.27 +3.78 +5.45 +20.99 +50.22 -34.63/+2.36
BIP Brookfield Infrastructure Partners 33.27 5.20% 2025-02-28Q - - 0.58 1.16 15.35 +1.40 +5.52 +1.68 -2.97 +10.46 +6.81 -25.34/+9.71
LNT Alliant Energy 59.47 3.41% 2025-01-31Q 78.6 23.08 2.19 0.61 15.26 +1.00 +4.96 -1.62 +2.98 +6.06 +24.08 -21.30/+7.94
EVRG Evergy 65.21 3.92% 2024-11-21Q 69.3 17.71 1.5 0.66 15.0 +1.62 +8.86 +5.33 +4.32 +11.11 +32.86 -26.33/+0.60
PNW Pinnacle West Capital 86.97 4.08% 2025-02-03Q 67.2 16.62 1.51 0.57 9.89 +0.01 +6.37 -0.66 -5.27 +1.13 +29.81 -25.03/+9.72
WTRG Essential Utilities Inc. 35.16 3.68% 2025-02-10Q 64.8 17.72 1.57 0.87 9.66 -0.90 +3.17 -9.12 -11.37 -11.01 -0.40 -5.63/+18.83
KEP Korea Electric Power Corporation 7.14 - - 0.39 1.04 9.17 -1.52 +3.93 -3.77 -9.85 +0.56 -7.03 -6.44/+33.68
OGE OGE Energy 42.70 3.96% 2025-01-06Q 87.7 25.15 1.85 0.78 8.58 +1.11 +7.39 +1.55 -0.47 +8.60 +30.74 -24.92/+4.00
AES The AES Corporation 10.57 6.50% 2025-01-31Q 47.1 7.41 2.34 0.99 7.52 -3.91 -12.06 -20.82 -22.28 -36.55 -35.78 -2.27/+110.12
UGI UGI Corporation 32.00 4.69% 2025-03-17Q 48.1 25.61 1.58 1.22 6.87 +4.13 +13.07 +12.08 +34.40 +36.46 +35.82 -31.22/+1.98
CDUAF Canadian Utilities Ltd. - Class A 23.55 5.43% 2025-02-06Q 58.6 20.75 1.72 0.73 6.39 +0.63 -0.41 -5.06 -5.37 +1.57 +11.11 -11.68/+34.76
IDA IDACORP 110.61 3.09% 2025-02-05Q 63.5 23.27 1.81 0.66 5.89 +0.61 +3.85 -2.17 -2.83 +8.81 +23.50 -21.86/+8.87
SWX Southwest Gas Holdings 75.97 3.26% 2025-02-18Q 99.4 30.57 1.58 0.44 5.45 +1.73 +11.03 +4.28 +1.28 +6.30 +28.50 -24.25/+5.68
CIG Companhia Energética de Minas Gerais ADS 1.87 8.12% 2024-12-30 - 4.38 1.33 1.39 5.35 0.0 +8.72 -1.06 -3.61 -3.61 -16.89 -9.91/+17.11
NJR New Jersey Resources 46.14 3.83% 2025-03-11Q 74.0 14.14 2.04 0.64 4.63 -3.77 +1.97 -2.97 -1.45 +3.78 +11.77 -12.87/+12.58
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.20 8.12% 2025-01-17 - 7.08 1.01 1.13 4.43 +5.26 +10.73 +11.11 +13.88 +17.22 +18.96 -21.56/+1.25
POR Portland General Electric 40.91 4.84% 2024-12-24Q 59.1 12.33 1.2 0.61 4.31 -0.56 +0.86 -8.03 -12.99 -11.77 +1.99 -4.34/+21.85
BKH Black Hills 59.46 4.51% 2025-02-18Q 72.2 16.1 1.24 0.73 4.26 +1.24 +6.67 -2.46 -2.17 +4.06 +15.19 -17.03/+10.31
SR Spire 71.38 4.34% 2025-03-11Q 77.3 18.02 1.27 0.58 4.16 +0.59 +8.78 +5.44 +10.80 +11.17 +22.33 -20.16/+3.17
OGS ONE Gas Inc. 70.55 3.77% 2025-02-21Q 67.3 18.52 1.43 0.72 4.0 -0.13 +3.86 +0.24 -3.80 +4.21 0.0 -18.16/+11.81
ALE Allete 65.63 4.45% 2025-02-14Q 76.3 20.96 1.34 0.81 3.79 +0.02 +0.64 +1.53 +0.71 +2.39 +12.59 -14.89/+0.49
MGEE MGE Energy 90.21 2.00% 2025-03-01Q 55.0 33.51 2.76 0.75 3.27 +0.40 +2.23 -7.71 -11.14 +6.32 +37.89 -31.34/+21.07
NWE NorthWestern 53.07 4.86% 2024-12-13Q 69.5 14.47 1.17 0.48 3.25 -1.56 +3.83 +4.20 -2.12 +1.73 +12.20 -13.04/+8.33
OTTR Otter Tail Corporation 77.68 2.66% 2025-02-14Q 28.5 10.92 2.02 0.57 3.25 +0.83 +6.57 +2.37 -1.75 -14.24 -20.82 -7.75/+29.82
NFE New Fortress Energy Inc. 12.26 3.18% 2024-09-13 - 13.81 2.02 1.49 3.08 -18.27 -15.45 -4.22 +35.62 -5.69 -61.53 -36.22/+190.21
AVA Avista 36.62 5.19% 2024-11-26Q 75.4 14.87 1.15 0.49 2.9 0.0 +4.03 -0.25 -1.88 -3.73 +10.43 -12.86/+9.19
CPK Chesapeake Utilities Corporation 123.57 2.04% 2024-12-16Q 44.3 21.92 2.11 0.65 2.82 +1.08 +6.02 -2.98 -0.85 +8.49 +19.48 -20.49/+8.60
AWR American States Water Company 73.01 2.53% 2024-11-15Q 62.5 30.38 3.16 0.53 2.76 -2.00 +3.06 -12.23 -15.55 -9.73 -3.31 -9.56/+19.85
CWT California Water Service Group 43.86 2.71% 2025-02-10 - 12.74 1.62 0.52 2.61 -3.16 +4.73 -9.57 -15.83 -16.98 -6.66 -5.06/+28.25
HE Hawaiian Electric Industries 9.34 - - 1.14 0.54 1.78 +2.19 +14.18 -8.43 -12.22 -39.74 -28.65 -18.58/+94.75
SJW SJW Group (DE) 50.82 3.24% 2025-02-10Q 59.7 18.76 1.29 0.65 1.69 +1.17 +11.77 -6.46 -8.89 -11.95 -14.39 -11.63/+22.35
KEN Kenon Holdings Ltd. 31.37 12.02% 2024-04-05A - - 1.39 1.32 1.66 +2.08 -0.54 +5.87 +9.77 +27.42 +32.45 -37.42/+9.44
NWN NW Natural Holdings 39.99 4.84% 2025-01-31Q 92.6 19.37 1.2 0.62 1.6 +0.18 +4.39 -4.35 -2.18 +4.52 +13.83 -12.93/+10.65
SPH Suburban Propane Partners L.P. 21.10 6.27% 2025-02-04Q 88.2 18.19 2.44 0.51 1.36 -0.14 +16.51 +12.96 +12.77 +24.04 +8.37 -27.96/+3.74
MSEX Middlesex Water Company 49.41 2.58% 2025-02-18Q 55.3 21.95 2.05 0.85 0.88 -2.43 +1.10 -16.85 -29.00 -18.93 -12.46 -8.08/+43.15
YORW The York Water Company 31.30 2.78% 2025-02-28Q 58.7 21.35 1.99 0.64 0.45 +1.20 +2.56 -10.11 -16.51 -17.96 -14.50 -4.60/+34.06
CWCO Consolidated Water Co. Ltd. 26.44 1.66% 2025-01-02Q 19.2 16.35 2.03 0.22 0.42 +0.99 +4.55 +2.84 +4.80 -0.64 -12.62 -10.92/+26.10
GNE Genie Energy Ltd. Class B Stock 14.41 2.08% 2025-02-18Q 103.5 103.14 1.86 0.05 0.39 +0.56 -2.57 -0.96 -12.77 -10.33 -22.07 -3.26/+36.29
ARTNA Artesian Resources Corporation 30.35 3.85% 2025-02-07Q 59.7 15.96 1.35 0.23 0.31 -2.10 +2.15 -9.21 -15.37 -17.46 -16.71 -2.96/+36.05
GWRS Global Water Resources Inc. 11.33 2.68% 2025-02-14M 112.5 42 5.62 0.99 0.27 -1.48 +1.89 -9.29 -15.89 -5.27 -11.62 -2.47/+23.39
RGCO RGC Resources 21.00 3.95% 2025-01-17Q 66.4 17.84 1.96 0.17 0.22 -1.27 +7.42 +2.19 -5.96 +5.90 +8.53 -14.19/+15.24