DividendHistory.org Report     2024-09-20 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 471.91 1.18% 2024-09-04Q 42.3 35.02 5.87 0.94 225.34 +0.66 +1.32 +4.55 +6.59 +0.78 +26.53 -23.50/+1.67
BHP BHP Group 53.79 5.50% 2024-09-13S 191.0 17.75 3.12 0.97 136.36 +1.70 -2.54 -2.87 -4.93 -5.70 -5.22 -5.37/+28.48
SHW Sherwin-Williams 378.52 0.76% 2024-08-16Q 29.2 38.12 25.53 1.17 95.48 +0.83 +5.52 +8.39 +25.65 +10.40 +48.63 -38.69/+1.14
SCCO Southern Copper Corporation 103.60 2.32% 2024-08-09Q 67.6 29.79 9.65 1.17 80.93 +4.98 -0.97 -1.73 -5.06 -0.73 +38.63 -33.46/+25.28
RIO Rio Tinto Group 63.57 5.57% 2024-08-16S 57.1 8.12 1.5 0.65 79.63 +1.63 +0.87 -2.29 -4.26 +0.86 -0.78 -6.64/+18.12
ECL Ecolab 251.44 0.91% 2024-09-17Q 38.3 41.75 8.62 1.13 71.54 +0.36 +1.70 +2.53 +3.05 +9.67 +46.20 -37.67/+0.85
APD Air Products & Chemicals 287.98 2.46% 2024-10-01Q 61.3 24.88 4.24 0.82 64.02 +1.36 +4.39 +10.35 +5.52 +21.66 +0.47 -26.30/+4.53
FCX Freeport-McMoRan 44.53 0.67% 2024-07-15Q 22.6 33.59 3.73 1.89 63.98 +4.38 -0.29 -1.04 -10.15 -1.26 +19.87 -26.29/+24.04
CRH CRH PLC (ADR) 92.89 2.19% 2024-08-23 - 19.74 3.01 1.38 63.29 +6.17 +3.01 +13.91 +22.59 +7.59 +70.19 -44.46/+0.09
NEM Newmont Mining 54.47 1.84% 2024-09-05Q - - 1.99 0.50 62.5 +1.42 +4.67 +16.56 +28.89 +61.30 +33.70 -45.99/+0.84
VALE Vale SA (ADR) 10.40 15.66% 2024-08-05 - 4.78 1.16 0.92 44.41 -1.05 -0.38 -4.24 -7.56 -14.61 -24.36 -7.12/+54.62
CTVA Corteva Inc. 57.58 1.18% 2024-09-03Q 51.9 45.17 1.61 0.77 39.86 +1.68 +3.60 +3.95 +8.81 +4.56 +11.98 -24.94/+2.33
DOW Dow Inc. 51.71 5.42% 2024-08-30Q 172.8 32.41 2.02 1.23 36.24 +3.11 -3.40 -2.18 -4.22 -10.35 +2.91 -8.61/+17.37
GOLD Barrick Gold Corporation 20.38 1.98% 2024-08-30Q 56.0 29.04 1.5 0.55 35.72 -2.21 -0.59 +14.56 +23.07 +31.31 +29.07 -32.48/+3.68
DD DuPont de Nemours Inc. 83.34 1.82% 2024-08-30Q 194.9 106.62 1.49 1.34 34.79 +2.36 +2.76 +3.94 +4.40 +10.03 +14.42 -26.64/+2.14
NUE Nucor 146.31 1.48% 2024-09-27Q 15.6 10.42 1.71 1.55 34.72 +1.89 -0.96 -9.06 -7.15 -24.75 -4.45 -8.81/+38.75
MLM Martin Marietta Materials Inc. 546.29 0.58% 2024-09-03Q 9.6 16.21 3.79 0.91 33.39 +4.92 -1.91 -3.42 +0.40 -10.02 0.0 -28.63/+14.71
VMC Vulcan Materials Company (Holding Company) 252.05 0.73% 2024-08-15Q 26.9 36.63 4.35 0.82 33.29 +6.14 -1.11 -3.69 +1.71 -8.13 +25.64 -24.42/+10.61
LYB LyondellBasell Industries NV 94.04 5.58% 2024-08-26Q 73.9 13.52 2.32 1.08 30.57 +0.92 -4.32 -3.31 -1.23 -6.87 -0.86 -5.93/+13.80
PPG PPG Industries 126.50 2.15% 2024-08-12Q 44.5 20.88 3.88 1.26 29.51 -0.38 -0.02 -0.82 -1.63 -11.27 -2.79 -6.66/+19.49
IFF International Flavors & Fragrances 102.23 1.56% 2024-09-20Q - - 1.85 1.23 26.14 -1.31 +2.15 +3.43 +6.51 +23.05 +50.69 -39.08/+3.00
FNV Franco-Nevada Corporation 128.36 1.12% 2024-09-12Q 30.4 27.14 4.14 0.77 24.7 +2.58 +3.90 +2.98 +9.97 +12.22 -8.76 -20.31/+13.54
WY Weyerhaeuser 33.24 2.41% 2024-08-30Q 77.7 32.79 2.43 1.41 24.18 +2.43 +5.99 +5.19 +14.54 -6.71 +6.27 -19.58/+9.12
PKX POSCO 69.10 2.70% 2024-06-28Q 63.3 23.82 - 1.42 20.97 +0.14 +6.36 +5.72 +3.91 -12.87 -35.11 -16.06/+63.25
MT ArcelorMittal 23.97 2.09% 2024-11-12S - - 0.37 1.77 19.64 +5.46 +2.74 +5.50 +1.35 -10.89 -2.99 -14.39/+21.03
WLK Westlake Chemical Corporation 144.28 1.44% 2024-08-20Q 104.8 69.02 1.78 1.18 18.55 +3.85 -4.43 +0.87 -2.49 -4.02 +19.24 -21.84/+12.73
STLD Steel Dynamics 119.83 1.54% 2024-09-30Q 14.7 9.2 2.03 1.32 18.49 +6.19 -0.87 -8.20 -6.51 -16.79 +18.53 -18.01/+26.30
RPM RPM International 122.90 1.50% 2024-07-17Q 42.6 27.36 6.41 1.00 15.83 +1.29 +5.67 +4.54 +10.33 +3.55 +30.44 -27.71/+1.99
RS Reliance Steel & Aluminum 281.08 1.56% 2024-08-16Q 22.5 13.83 2.07 0.85 15.46 +1.14 -0.38 -7.55 -0.29 -14.94 +7.27 -15.63/+21.74
CF CF Industries Holdings Inc. 81.61 2.45% 2024-08-15Q 35.4 14.26 2.75 0.96 14.72 +3.11 +1.49 +8.76 +11.63 -2.45 -3.09 -15.29/+7.71
CE Celanese Corporation Series A 126.90 2.21% 2024-07-30Q 15.9 7.38 1.98 1.30 13.87 +3.05 -3.84 -8.76 -7.37 -23.28 +2.42 -12.72/+35.67
EMN Eastman Chemical Company 106.63 3.04% 2024-09-16Q 43.6 14.33 0.7 1.44 12.46 +3.42 +5.78 +5.86 +8.13 +11.92 +40.73 -35.39/+2.04
KGC Kinross Gold Corporation 9.56 1.26% 2024-08-22Q 35.3 23.19 1.81 1.24 11.75 -2.85 +4.48 +11.03 +25.46 +69.20 +91.97 -54.81/+5.65
SQM Sociedad Quimica y Minera S.A. 36.89 2.31% 2024-05-09Q 948.5 424.67 2.23 1.02 10.54 -3.51 -4.53 -3.76 -9.52 -23.10 -35.03 -12.61/+75.17
ALB Albemarle Corporation 86.03 1.88% 2024-09-13Q - - 1.17 1.54 10.11 -1.61 -4.94 -7.30 -9.12 -28.82 -48.86 -16.34/+110.95
RGLD Royal Gold 143.61 1.11% 2024-10-04Q 43.7 38.38 3.11 0.91 9.44 +0.29 +1.74 +6.31 +15.03 +31.55 +27.87 -29.98/+1.38
X United States Steel Corporation 38.96 0.51% 2024-08-12Q 8.7 16.62 0.75 1.88 8.76 +8.01 +4.90 -4.39 +6.30 -1.77 +21.75 -30.92/+28.85
AA Alcoa Corporation 33.83 1.18% 2024-08-12Q - - 2.31 2.42 8.74 +4.03 -0.27 +1.20 -16.26 +7.74 +19.33 -31.81/+34.44
MOS Mosaic Company 25.56 3.29% 2024-09-05Q 112.0 34.79 0.73 1.37 8.14 -3.15 -10.38 -13.56 -8.06 -18.02 -28.60 -5.65/+58.76
UFPI UFP Industries Inc. 130.80 0.99% 2024-08-30Q 16.6 17.5 2.61 1.40 7.97 +7.26 +4.62 +1.53 +12.68 +9.80 +29.25 -30.72/+4.69
FMC FMC Corporation 62.04 3.74% 2024-09-30Q 21.0 5.8 1.76 0.85 7.74 -2.31 -5.11 +4.09 +10.02 -0.51 -9.28 -20.23/+17.67
TX Ternium S.A. American Depositary Shares (each repr 35.02 12.56% 2024-05-02S - - 0.58 1.69 7.02 +5.01 +2.55 -3.18 -4.66 -14.33 -8.94 -12.39/+26.90
GGB Gerdau S.A. 3.26 2.60% 2024-08-13Q 19.7 7.94 0.81 1.68 6.87 -3.26 -2.40 +0.93 +0.62 -24.19 -33.33 -12.45/+23.93
CBT Cabot Corporation 110.27 1.55% 2024-08-30Q 20.1 12.97 4.53 1.19 6.05 +5.27 +5.78 +12.85 +15.44 +22.16 +64.58 -40.96/+1.24
BCPC Balchem Corporation 174.73 0.44% 2023-12-26A 21.6 49.53 5.2 0.65 5.67 +1.69 +1.15 -3.35 +15.26 +12.33 +37.38 -36.62/+6.47
MDU MDU Resources Group 27.28 1.95% 2024-09-12Q 26.6 13.34 1.8 0.77 5.56 -0.47 +8.25 +0.37 +7.95 +18.61 +34.92 -33.87/+1.83
CLF Cleveland-Cliffs 11.77 - 133.78 0.79 1.98 5.51 -1.18 -11.30 -23.92 -20.47 -44.64 -18.60 -13.25/+95.16
BCC Boise Cascade L.L.C. 137.50 0.61% 2024-09-03Q 7.3 12.32 2.45 1.53 5.35 +1.21 -0.84 -2.51 +12.33 -9.17 +37.82 -36.49/+12.49
OLN Olin 44.10 1.78% 2024-08-08Q 34.6 18.87 2.02 1.42 5.18 +2.65 -0.79 -1.10 -10.11 -22.03 -5.45 -10.50/+37.41
NEU NewMarket 540.12 1.85% 2024-09-16Q 23.3 12.98 4.3 0.50 5.18 -3.07 -4.07 -3.87 +3.31 -13.70 +17.91 -19.11/+20.34
ICL ICL Group Ltd. 3.80 5.14% 2024-09-04Q 54.3 7.96 0.89 1.25 4.99 -9.31 -13.44 -17.75 -13.04 -28.71 -32.02 -0.00/+54.47
FUL H. B. Fuller Company 81.40 1.06% 2024-07-31Q 26.0 27.75 2.55 1.42 4.44 +0.77 -2.43 -4.47 +4.35 +0.88 +22.20 -20.59/+7.70
BTG B2Gold Corp (Canada) 3.38 4.73% 2024-09-10Q 114.3 24.14 1.15 1.15 4.43 +6.96 +17.77 +16.15 +27.55 +35.74 +9.03 -30.77/+2.37
ASH Ashland Global Holdings 87.32 1.86% 2024-08-30Q 54.2 29.04 1.45 0.89 4.26 +0.72 -1.42 -9.22 -9.85 -8.34 +5.02 -18.90/+17.38
SMG Scotts Miracle-Gro Company 73.88 3.57% 2024-08-23Q - - -28.97 1.75 4.2 +5.94 +2.93 +4.63 +10.20 +0.72 +45.35 -40.89/+11.14
HUN Huntsman Corporation 22.52 4.44% 2024-09-13Q 4999.4 1126.00 1.26 1.01 3.9 +2.09 +2.74 -3.80 -3.92 -11.72 -6.94 -11.59/+19.94
BVN Compania de Minas Buenaventura (ADR) 13.67 1.07% 2024-04-17 - 36.23 1.15 0.82 3.47 +1.03 +3.01 -14.13 -19.87 -19.87 +60.07 -43.45/+37.82
WDFC WD-40 Company 255.91 1.38% 2024-07-19Q 69.0 50.86 15.89 -0.08 3.47 -0.59 +1.39 -4.16 +15.48 +0.28 +27.05 -24.16/+8.94
TFPM Triple Flag Precious Metals Corp. 16.85 1.31% 2024-08-30Q 115.8 88.68 1.99 -0.14 3.39 -0.53 +2.31 +10.20 +12.03 +24.26 +28.82 -30.27/+7.30
GFF Griffon Corporation 67.88 0.88% 2024-08-28Q 16.2 18.21 15.43 1.30 3.34 +1.56 +1.42 -9.14 +4.61 -5.74 +70.72 -43.53/+14.89
SXT Sensient Technologies Corporation 77.52 2.12% 2024-08-05Q 79.2 38.27 3.17 0.75 3.28 +2.63 +2.73 +1.15 +4.08 +14.24 +28.03 -31.76/+7.06
BAK Braskem SA ADR 6.86 - - 4.37 2.03 3.1 -1.58 +8.37 +6.52 +3.47 -36.54 -17.94 -23.03/+60.06
KWR Quaker Chemical Corporation 165.69 1.17% 2024-10-17Q 28.2 25.01 2.21 1.37 2.97 +0.61 -0.82 -9.15 -1.17 -17.76 +3.11 -16.31/+33.95
SBSW Sibanye Stillwater Limited - ADR 4.14 5.37% 2023-09-21S - - 1.08 1.60 2.93 +3.24 -6.12 -3.50 -12.84 -9.01 -36.41 -25.60/+68.84
HCC Warrior Met Coal Inc. 55.09 0.58% 2024-08-06Q 3.9 6.84 1.41 1.02 2.88 -0.05 -5.23 -20.70 -10.42 -2.56 +20.44 -19.05/+37.10
CC Chemours Company 18.70 5.20% 2024-08-15Q 131.4 24.76 3.97 1.75 2.79 +4.18 -3.11 -23.11 -18.38 -32.88 -37.92 -19.25/+74.87
MEOH Methanex Corporation 39.55 1.87% 2024-09-16Q 29.2 18.69 1.35 1.37 2.67 +4.80 -14.12 -16.86 -18.69 -10.80 -6.41 -8.65/+42.68
HWKN Hawkins 121.40 0.53% 2024-08-16Q 18.4 31.82 6.11 0.74 2.54 +1.14 -3.02 +13.45 +37.97 +57.91 +104.93 -55.82/+4.90
WOR Worthington Industries 45.88 1.48% 2024-09-13Q 13.6 61.59 2.62 1.28 2.3 +1.41 -1.04 -9.69 -9.13 -28.59 -33.18 -20.91/+52.48
MTRN Materion Corporation 108.07 0.50% 2024-08-23Q 13.5 29.4 2.54 1.18 2.24 +2.34 -9.23 -10.35 +1.28 -19.46 +5.90 -14.66/+34.25
TROX Tronox Holdings plc (UK) 12.68 3.86% 2024-08-26Q - - 1.08 1.64 2.0 +5.23 -11.51 -21.92 -28.72 -25.15 -2.61 -20.50/+63.25
SAND Sandstorm Gold Ltd - Ordinary Shares 6.21 0.94% 2024-07-16Q 41.7 59.86 1.25 1.14 1.85 -0.16 +11.29 +10.89 +14.79 +25.45 +25.20 -36.23/+1.77
SCL Stepan Company 75.86 1.98% 2024-08-30Q 90.3 50.11 1.46 0.80 1.71 +2.78 -1.47 -16.23 -8.34 -14.22 +1.93 -16.16/+27.45
SPPJY Sappi Ltd ADR 2.68 4.37% 2024-01-11A 23.4 5.36 - 1.08 1.61 +1.32 +0.22 -11.11 -0.74 +1.13 +20.72 -25.75/+17.91
APOG Apogee Enterprises 67.50 1.42% 2024-07-10Q 19.7 14.25 3.18 0.98 1.48 +3.15 +0.36 -0.97 +11.72 +13.33 +41.99 -39.24/+4.64
CGAU Centerra Gold Inc. 6.93 2.91% 2024-08-15Q - 10.79 0.85 1.32 1.47 +0.58 -5.20 +5.64 +0.14 +22.44 +31.00 -35.57/+8.37
KRO Kronos Worldwide 11.33 1.76% 2024-09-06Q - - 1.7 1.16 1.3 +0.98 -3.74 -5.98 -13.77 -3.41 +43.60 -45.63/+27.98
KALU Kaiser Aluminum Corporation 70.17 4.39% 2024-07-25Q 105.5 28.24 1.73 1.34 1.13 +1.86 -5.56 -9.76 -20.83 -13.51 -4.80 -23.52/+45.96
MATV Mativ Holdings Inc. 18.01 2.11% 2024-08-23Q - - 1.15 0.71 0.98 -3.22 -2.96 -3.79 +4.83 +3.21 +17.94 -40.14/+10.83
GPRE Green Plains Inc. 13.29 - - 1.01 1.54 0.86 +5.64 -5.34 -24.45 -11.40 -39.06 -57.40 -12.53/+142.36
WLKP Westlake Chemical Partners 22.31 8.45% 2024-08-12Q - 13.94 2.87 1.11 0.79 -0.45 -1.85 -3.17 -0.40 +0.09 +1.92 -6.28/+6.14
UAN CVR Partners LP representing Limited Partner Inter 69.95 10.86% 2024-08-12Q 162.4 15.02 - 1.28 0.74 +3.54 -1.12 -10.82 -7.51 -9.17 -12.94 -13.51/+27.15
ODC Oil-Dri Corporation Of America 69.02 1.80% 2024-08-09Q 20.7 12.33 2.47 0.59 0.5 +2.72 -0.09 +4.13 +10.40 -6.25 +9.99 -20.60/+26.51
CMP Compass Minerals International 11.34 5.40% 2024-03-08Q - - 1.19 1.10 0.47 +20.38 +22.59 -13.24 -2.83 -35.38 -58.69 -33.77/+153.09
ZEUS Olympic Steel Inc. 37.84 1.59% 2024-08-30Q 16.0 12.23 0.77 1.48 0.42 -1.97 -9.08 -25.36 -16.76 -44.86 -27.48 -8.01/+94.21
MSB Mesabi Trust 21.57 5.56% 2024-07-30Q 88.9 13.31 13.82 0.83 0.28 +3.95 +20.57 +21.86 +26.44 +14.86 +8.07 -26.15/+3.80
CMCL Caledonia Mining Corporation Plc 13.55 4.13% 2024-07-12Q 329.4 79.71 1.08 0.73 0.26 -2.24 +4.15 +15.32 +41.15 +26.52 +33.10 -34.24/+3.32
FF FutureFuel Corp. 5.56 4.32% 2024-12-04Q 26.4 6.27 1.17 0.65 0.24 -0.89 -10.32 +0.36 +12.78 -29.62 -22.78 -25.36/+50.36
GLT Glatfelter 1.68 - - 0.38 1.74 0.08 +6.33 -11.58 +12.75 +1.20 -4.55 -23.64 -27.68/+61.31
FSI Flexible Solutions International 3.43 2024-04-29 - 11.13 1.17 1.48 0.04 +1.13 +14.27 +63.25 +98.16 +82.35 +36.58 -60.33/+1.51
GORO Gold Resource Corporation 0.34 - - 0.46 1.45 0.03 -1.46 -18.32 -21.41 -19.37 -9.21 -23.50 -37.59/+105.80
EVA Enviva Inc. 0.37 - - 0.1 0.86 0.03 -7.78 -27.39 -6.32 -17.86 -15.20 -94.41 -31.26/+2020.39
Communication Services
TMUS T-Mobile US 199.44 1.76% 2024-11-27Q 44.1 24.64 3.72 0.51 232.7 -1.67 +0.43 +13.62 +12.85 +24.18 +43.12 -31.90/+3.44
VZ Verizon Communications 44.33 6.11% 2024-10-10Q 101.9 16.44 1.93 0.42 186.61 -0.23 +7.57 +10.58 +10.16 +9.81 +33.20 -32.02/+1.62
CMCSA Comcast 40.11 3.09% 2024-10-02Q 33.1 10.33 1.87 1.01 155.33 +1.42 +0.73 +1.06 +4.24 -6.15 -11.46 -9.17/+17.45
T AT&T 21.54 5.15% 2024-07-10Q 63.8 12.23 1.45 0.75 154.45 -0.46 +9.17 +13.31 +17.07 +26.86 +42.46 -34.45/+3.71
ABNB Airbnb Inc. 131.18 - 17.05 10.32 1.17 84.17 +11.41 +12.26 -6.37 -12.30 -21.85 -0.77 -15.86/+29.67
NTES NetEase Inc. 78.90 2.19% 2024-09-06Q 27.7 12.71 2.91 0.54 50.67 +2.04 -3.87 -14.79 -12.07 -25.23 -22.53 -3.87/+50.69
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.08 1.62% 2024-07-12A 47.4 30.46 2.75 0.97 50.21 -4.57 -7.37 -4.85 -4.85 -12.66 -9.05 -3.30/+26.31
CCI Crown Castle International 115.33 5.43% 2024-09-13Q 229.3 42.06 8.86 0.85 50.12 -2.96 +2.63 +7.26 +19.51 +12.19 +25.39 -26.54/+4.85
CHTR Charter Communications 330.40 - 10.17 3.67 1.05 47.16 -2.87 -5.26 -10.12 +13.79 +13.70 -25.79 -28.55/+38.71
ORAN Orange fmr. FTE France Telecom (ADR) 12.11 7.51% 2024-06-03S 107.1 12.72 0.91 0.23 32.21 +0.33 +5.49 +8.42 +18.49 +5.67 +2.54 -18.91/+2.48
BCE BCE Inc. 35.04 8.25% 2024-09-16Q 134.5 22.2 2.7 0.60 31.97 -1.02 +0.20 +5.04 +7.48 +3.95 -12.03 -11.17/+19.21
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.33 3.75% 2024-07-03A 99.6 26.48 2.56 0.19 30.51 -0.13 +1.00 +5.95 +2.21 +2.99 +7.87 -9.88/+1.14
RBLX Roblox Corporation Class A 46.03 - - 246.62 1.60 29.79 +0.35 +4.23 +13.63 +27.30 +23.54 +81.29 -45.95/+3.18
TEF Telefonica SA 4.83 6.74% 2024-06-18S - - 1.14 0.67 27.77 +2.33 +6.62 +6.62 +12.06 +12.59 +12.85 -23.08/+2.07
VOD Vodafone Group Plc 10.01 9.41% 2024-06-07S 2355.9 20.55 0.441 0.77 26.31 -1.57 +2.98 +5.70 +10.61 +16.40 0.0 -19.88/+3.80
TU Telus Corporation 16.74 6.70% 2024-09-10Q 207.6 43.31 2.13 0.75 24.71 -1.12 +4.04 +5.42 +6.22 +4.69 -1.41 -12.60/+14.31
WBD Warner Bros. Discovery Inc. 8.24 - - 0.6 1.48 20.2 -2.94 +2.36 -0.84 +14.76 -2.37 -25.77 -19.42/+54.13
VIV Telefonica Brasil S.A. (ADR) 10.00 3.96% 2024-08-27 - 17.75 1.32 0.73 16.53 +1.83 +3.31 +16.01 +21.80 -2.72 +11.73 -19.85/+14.30
ROKU Roku 76.02 - - 4.69 2.06 11.0 +1.78 +9.94 +28.76 +39.74 +19.57 +9.74 -36.42/+43.17
SKM SK Telecom Co. (ADR) 23.91 5.59% 2024-06-28Q - 13.72 1.19 0.76 9.17 -1.65 +1.36 +8.58 +14.57 +8.68 +13.26 -18.78/+2.51
KT KT Corporation 15.43 4.67% 2024-06-28Q 0.0 10.17 0.6 0.90 7.6 -0.96 +2.46 +9.43 +14.89 +7.45 +25.24 -23.33/+3.05
LUMN Lumen Technologies Inc. 6.66 - - 14.62 1.19 6.77 +9.36 +6.90 +276.27 +522.43 +313.66 +341.06 -88.29/+17.57
TEO Telecom Argentina SA (ADR) 8.53 - - 1.64 1.75 3.67 +6.36 +20.82 +34.97 +23.80 +7.30 +63.10 -47.25/+16.88
CCOI Cogent Communications Holdings 72.29 5.39% 2024-08-22Q 480.7 92.56 8.54 0.40 3.54 -0.84 -0.88 +5.44 +39.80 +15.33 +10.43 -29.73/+18.97
IDCC InterDigital Inc. 138.55 1.31% 2024-10-09Q 26.6 12.44 4.97 1.39 3.48 +1.88 +2.57 +14.75 +17.82 +32.08 +71.03 -46.12/+1.48
IRDM Iridium Communications Inc 29.22 1.86% 2024-09-13Q 69.0 37.35 4.2 0.64 3.46 +8.34 +10.14 +0.52 +16.55 +13.39 -39.55 -17.39/+76.66
TDS Telephone and Data Systems 22.97 0.70% 2024-09-16Q - - 0.65 0.81 2.6 -2.46 +3.38 +9.64 +21.34 +46.03 +28.40 -40.40/+8.49
WLY John Wiley & Sons Inc. 46.57 3.03% 2024-07-09Q - - 3.46 0.86 2.53 -0.62 -0.79 -1.75 +16.63 +25.90 +25.63 -38.08/+5.65
YY JOYY Inc. 35.26 2.24% 2023-09-25Q 16.2 7.18 0.42 0.24 2.15 -2.54 +3.01 +4.44 +20.59 +14.78 -11.96 -20.93/+22.52
CABO Cable One Inc. 341.85 3.45% 2024-08-27Q 28.0 7.81 0.99 0.84 1.92 +1.46 -2.41 -13.46 -7.20 -20.92 -45.59 -8.40/+96.47
MOMO Hello Group Inc. 6.39 2024-04-11 - 6.42 0.73 0.52 1.2 +0.31 -7.66 -5.89 +3.57 +12.30 -9.75 -25.04/+21.21
FVRR Fiverr International 25.46 - 80.12 2.81 1.70 0.98 +0.59 -4.29 +12.06 +15.83 +17.71 +4.99 -26.04/+24.16
SCHL Scholastic Corporation 31.40 2.55% 2024-10-31Q 195.1 74.71 0.89 1.04 0.89 -0.29 -0.54 -0.57 -10.82 -18.51 -7.10 -9.33/+33.08
NCMI National CineMedia Inc. 6.85 - - 1.71 2.10 0.65 0.0 -0.80 +19.96 +56.04 +21.67 +44.21 -48.76/+3.65
ATNI ATN International 30.22 3.18% 2024-06-30Q - - 0.86 0.56 0.46 +1.38 +12.68 +9.65 +37.74 -0.98 -8.56 -39.77/+31.97
EVC Entravision Communications Corporation 1.95 10.26% 2024-09-16Q - - 0.83 0.98 0.18 -2.50 -5.34 -12.16 +1.56 +19.63 -44.92 -31.79/+126.15
DALN DallasNews Corporation 4.16 14.54% 2024-02-08Q - - 7.26 0.79 0.02 -8.17 -11.49 +31.23 +12.43 +6.39 -12.03 -28.27/+17.79
EDUC Educational Development Corporation 2.00 - 67 0.38 1.06 0.02 -6.98 -1.65 -11.11 0.0 -2.44 +90.48 -60.00/+47.50
Consumer Cyclical
AMZN Amazon.com 191.60 - 44.86 8.43 1.14 2010.95 +2.74 +8.22 +4.99 +1.33 +7.12 +48.39 -38.23/+5.01
TSLA Tesla Motors 238.25 - 62.71 11.72 2.29 761.12 +3.46 +8.14 +8.39 +30.18 +39.47 -2.71 -41.74/+14.98
WMT Walmart 79.06 1.05% 2024-12-13Q 43.2 40.34 7.43 0.52 635.5 -1.91 +4.44 +13.30 +16.42 +29.88 +46.09 -36.95/+2.48
COST Costco Wholesale 906.98 0.51% 2024-07-26Q 28.8 54.46 19.24 0.80 402.1 -0.98 +3.16 +10.93 +6.92 +23.43 +62.37 -40.44/+1.86
HD Home Depot 389.86 2.31% 2024-08-29Q 60.5 26.25 87.72 1.00 387.25 +2.60 +3.80 +8.44 +9.57 -0.11 +27.52 -29.65/+1.80
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 132.72 2.42% 2024-04-19S - - 0 1.13 333.18 -1.65 -12.97 -8.01 -13.48 -25.77 -14.25 -0.69/+44.39
LVMHF Lvmh Moet Hennessy Vuitton SE 664.61 1.81% 2023-12-01S 36.9 27.03 6.574 1.14 332.4 -1.42 -12.97 -8.11 -13.12 -25.81 -14.51 -0.69/+44.25
NFLX NetFlix 701.03 - 42.6 13.67 1.26 300.86 +0.57 +2.08 +11.03 +2.17 +11.63 +84.57 -50.83/+2.09
TM Toyota Motor (ADR) 184.07 3.11% 2024-03-27S 21.9 7.02 1.03 0.68 248.02 +4.95 -0.55 -4.39 -4.91 -27.75 -1.62 -13.60/+38.66
BABA Alibaba Group Holding 88.29 1.13% 2024-06-13 - 20.88 1.53 0.33 214.87 +4.25 +3.37 +15.37 +19.85 +22.40 -0.01 -24.53/+2.46
MCD McDonalds 296.83 2.25% 2024-09-03Q 58.4 25.37 -43.7 0.73 212.93 +0.10 +2.52 +17.79 +14.43 +5.02 +9.04 -17.96/+1.87
DIS Walt Disney 93.75 0.96% 2024-07-08S 34.5 35.49 1.68 1.40 170.02 +3.53 +3.52 +4.25 -8.33 -19.09 +15.38 -16.02/+31.99
LOW Lowes Companies 260.14 1.77% 2024-10-23Q 38.1 21.4 -10.76 1.10 147.58 +1.85 +4.03 +8.90 +13.80 +0.63 +23.59 -30.10/+0.90
BKNG Booking Holdings 4064.01 0.86% 2024-09-06Q 24.6 26.78 -31.5 1.40 136.24 +3.34 +6.09 +9.81 +1.88 +12.12 +32.70 -32.75/+1.98
TJX TJX Companies 117.93 1.27% 2024-11-14Q 36.1 28.01 17.14 0.89 133.01 -1.57 -1.29 +5.45 +6.23 +18.55 +32.27 -26.47/+2.71
NKE NIKE 86.52 1.71% 2024-09-03Q 39.7 21.3 8.42 1.02 129.72 +9.51 +2.94 +19.24 -10.97 -7.82 -4.77 -18.23/+42.62
RACE Ferrari N.V. 470.56 0.56% 2024-04-22A 30.9 55.34 33.96 1.00 114.7 +0.31 -2.76 +13.72 +13.48 +8.60 +63.25 -39.43/+5.88
SBUX Starbucks 96.05 2.37% 2024-08-16Q 63.9 26.97 -13.82 0.96 108.84 -2.56 +2.16 +29.71 +20.20 +5.89 +2.53 -25.51/+12.09
MELI MercadoLibre 2103.75 - 76.44 29.25 1.61 106.65 -0.88 +5.17 +27.37 +31.48 +33.83 +64.75 -45.76/+2.56
CMG Chipotle Mexican Grill 57.23 - 56.29 21.39 1.25 78.38 +1.98 +6.55 +14.85 -10.87 -0.71 +52.57 -38.19/+21.02
CVS CVS Health Corp 57.51 4.56% 2024-07-22Q 46.5 10.22 0.98 0.54 72.35 -0.81 -2.11 -5.72 -6.29 -26.72 -19.17 -8.24/+44.76
SPOT Spotify Technology S.A. 365.17 - - 25.32 1.57 71.99 +8.07 +6.62 +13.45 +14.93 +37.83 +133.56 -60.08/+0.85
TGT Target 154.75 2.86% 2024-11-20Q 45.7 16.07 5 1.25 71.29 +2.24 -2.37 +3.86 +5.90 -8.23 +37.43 -33.49/+17.52
MAR Marriott International 244.39 1.03% 2024-05-23Q 25.2 23.44 -32.91 1.59 68.8 +5.46 +8.49 +3.29 +0.35 -4.22 +25.74 -26.04/+6.62
MBGAF Mercedes-Benz Group AG 61.38 9.24% 2024-05-09 - 1.98 0.695 1.31 65.67 -2.17 -11.59 -10.39 -9.96 -22.82 -14.13 -4.81/+36.04
ORLY O Reilly Automotive 1109.05 - 27.28 -40.87 0.92 64.33 -1.46 -0.67 -0.11 +2.52 -5.01 +18.49 -22.45/+5.42
DHI D.R. Horton Inc. 191.89 0.62% 2024-08-01Q 8.1 12.89 2.61 1.73 62.56 -1.49 +0.05 +8.45 +34.76 +18.58 +75.56 -47.85/+4.15
HLT Hilton Worldwide Holdings Inc. 224.64 0.27% 2024-08-23Q 12.7 45.93 -17.84 1.31 55.36 +3.61 +3.48 +4.19 +4.06 +6.31 +52.21 -35.01/+1.95
GM General Motors 48.88 0.99% 2024-09-06Q 5.4 4.97 0.8 1.43 54.94 +5.57 +0.64 +10.79 +2.43 +13.52 +50.03 -46.19/+3.31
HMC Honda Motor Co (ADR) 32.72 4.57% 2024-03-27S 29.9 6.53 0.59 0.67 52.67 +3.97 +0.09 +4.60 +4.30 -13.16 -7.12 -15.37/+15.83
AZO AutoZone Inc. 3020.66 - 26.32 -10.73 0.71 51.6 -3.29 -3.36 -2.25 +1.01 -6.75 0.0 -21.36/+7.80
ROST Ross Stores 154.31 0.95% 2024-09-10Q 23.7 24.73 9.99 1.09 51.19 -0.61 -0.58 +9.51 +3.36 +6.15 +38.20 -29.78/+6.02
VWAPY Volkswagen AG ADR - Preference Shares 10.08 6.48% 2024-05-31A 28.5 4.40 - 1.35 50.53 -0.88 -6.67 -11.27 -9.68 -20.72 -16.56 -3.97/+38.12
LEN Lennar Corporation Class A 182.19 1.04% 2024-07-05Q 12.9 12.75 1.97 1.62 50.03 -2.00 -1.53 +3.10 +20.22 +9.37 +60.52 -43.52/+6.37
CPRT Copart Inc. 51.44 - 35.91 6.95 1.27 49.5 +2.41 -2.50 +0.76 -5.16 -10.40 +19.18 -17.55/+13.88
JCI Johnson Controls 74.10 2.00% 2024-09-25Q 61.9 30.59 3.11 1.29 49.5 +2.14 +4.01 +7.75 +8.70 +16.24 +34.36 -35.36/+1.70
STLA Stellantis N.V. 15.00 10.72% 2024-04-22A 27.1 2.26 0.51 1.62 45.35 -0.46 -10.71 -15.06 -26.83 -48.59 -22.48 -1.60/+96.73
JD JD.com Inc. 28.55 4.66% 2024-04-04 - 13.24 1.38 0.39 44.88 +8.80 +6.41 +7.49 +1.60 +7.74 -6.12 -27.08/+24.99
RCL Royal Caribbean Cruises 174.05 0.92% 2024-09-20Q 17.3 17.66 7.35 2.62 44.8 +3.63 +6.73 +13.34 +15.17 +27.96 +90.76 -54.98/+0.25
F Ford Motor 10.88 5.52% 2024-08-07Q 62.5 11.32 1 1.62 43.25 +1.78 -3.46 -2.77 -8.11 -15.72 -12.47 -12.78/+36.49
YUM Yum! Brands 129.71 2.07% 2024-08-27Q 49.1 23.63 -4.83 1.09 36.47 -2.95 -4.29 +1.30 -3.41 -4.79 +3.77 -10.94/+10.40
CVNA Carvana Co. Class A 173.85 - 68.58 67.17 3.43 35.98 +22.52 +8.81 +30.86 +53.86 +102.29 +314.03 -85.57/+1.43
LULU lululemon athletica inc. 262.61 - 21.21 8.59 1.25 33.59 -1.56 -2.21 +3.59 -15.78 -34.87 -32.33 -13.94/+96.64
PPRUY Kering ADR 25.16 8.12% 2024-04-30S - - - 1.22 31.05 -0.87 -13.88 -18.42 -26.26 -34.89 -48.43 -1.11/+99.80
LVS Las Vegas Sands 41.98 1.91% 2024-08-06Q 37.4 19.27 8.26 1.11 30.92 +4.90 +3.40 +7.15 -8.56 -16.21 -8.32 -12.77/+32.58
EBAY eBay 62.72 1.71% 2024-08-30Q 20.9 11.49 5.6 1.32 30.67 -1.13 +6.52 +15.76 +15.83 +21.98 +45.42 -40.74/+3.57
TSCO Tractor Supply Company 274.89 1.60% 2024-08-26Q 42.4 26.24 12.82 0.80 29.65 -2.85 +2.12 +4.71 -2.37 +4.53 +34.06 -32.70/+5.63
PHM PulteGroup Inc. 141.86 0.56% 2024-09-17Q 6.1 10.68 2.68 1.62 29.44 +1.66 +4.98 +9.13 +27.15 +21.82 +91.86 -51.50/+2.81
NVR NVR Inc. 9473.01 - 18.14 7.22 1.19 29.15 +1.10 +1.63 +10.14 +24.21 +18.83 +58.87 -45.00/+2.36
CCL Carnival 19.00 - 27.19 3.81 2.69 24.89 +10.08 +14.39 +10.02 +18.23 +11.24 +35.23 -42.95/+3.89
BBY Best Buy 97.30 3.86% 2024-09-19Q 64.9 16.78 6.8 1.47 20.89 -1.17 +10.38 +11.39 +7.63 +19.15 +40.51 -35.97/+6.59
DRI Darden Restaurants 170.17 3.25% 2024-10-10Q 65.0 19.93 9.13 1.31 20.23 +6.19 +10.45 +19.61 +11.02 +3.06 +18.59 -21.63/+3.92
CSL Carlisle Companies Incorporated 436.98 0.92% 2024-08-20Q 14.1 22.7 6.75 0.91 20.21 +6.24 +3.36 +2.90 +4.74 +12.91 +71.84 -46.04/+1.58
BALL Ball Corporation 66.31 1.21% 2024-09-03Q 6.0 4.85 2.95 0.88 20.13 +0.47 +2.71 +4.84 +9.31 +0.14 +33.85 -35.44/+7.56
OMC Omnicom Group 102.30 2.74% 2024-09-20Q 38.8 14.99 5.59 0.95 20.01 +2.33 +3.90 +7.20 +13.08 +8.86 +38.73 -29.42/+2.44
PKG Packaging Corporation of America 212.90 2.35% 2024-09-16Q 62.7 26.97 4.69 0.77 19.12 +1.25 +4.46 +6.98 +16.13 +15.26 +42.83 -32.45/+2.25
GPC Genuine Parts 137.02 2.92% 2024-09-06Q 46.3 15.99 4.27 0.91 19.09 -0.24 -3.65 -3.49 -3.12 -12.10 -6.38 -7.79/+20.02
ULTA Ulta Salon Cosmetics & Fragrance 402.01 - 15.71 8.09 1.31 18.94 +6.26 +6.17 +8.81 +4.73 -22.75 +0.82 -20.86/+42.97
WSM Williams-Sonoma 148.81 1.53% 2024-10-18Q 27.4 17.51 8.43 1.74 18.8 +2.98 +6.67 -4.30 -50.95 -52.40 +6.29 -53.00/+17.10
EXPE Expedia 144.04 - 22.97 20.87 1.79 18.75 +6.09 +4.28 +14.44 +12.78 +5.26 +42.80 -35.80/+11.11
APTV Aptiv PLC 69.84 - 5.08 1.63 1.79 18.56 +1.29 -3.39 +1.60 -7.14 -11.28 -28.68 -8.91/+49.94
FOXA Fox Corporation 40.21 1.34% 2024-09-04S 17.3 12.41 1.74 0.76 18.51 +1.39 -1.95 +7.20 +16.69 +33.85 +28.26 -29.66/+3.41
DKS Dicks Sporting Goods 212.52 2.07% 2024-09-20Q 32.3 15.79 6 1.64 17.3 -2.04 -11.15 +1.72 -7.33 -3.94 +92.03 -52.48/+12.60
IHG InterContinental Hotels Group PLC ADS 108.21 0.98% 2024-08-30S 27.6 22.65 -7.71 1.30 17.28 +4.33 +8.69 +4.51 +2.98 +3.44 +44.40 -35.26/+3.58
IP International Paper 48.71 3.80% 2024-08-15Q 151.6 39.91 0.97 1.05 16.92 +0.02 -0.39 +3.82 +5.71 +23.22 +42.97 -34.79/+4.04
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 42.20 18.96% 2024-09-03Q 2424.2 111.54 0.75 1.29 16.75 +5.37 +1.27 +11.05 -1.70 -12.94 +35.08 -56.56/+25.95
AMCR Amcor plc 10.90 4.59% 2024-09-06Q 96.2 22.12 4.14 0.85 15.75 -0.82 -1.80 +5.01 +9.55 +18.09 +20.44 -22.48/+5.05
NWS News Corporation 27.68 0.72% 2024-09-11S 43.5 59.59 1.95 1.37 15.74 +1.10 -5.21 -2.40 -1.88 +3.28 +35.95 -27.71/+6.90
H Hyatt Hotels Corporation Class A 154.89 0.39% 2024-08-27Q 5.9 15.85 4.01 1.50 15.54 +6.32 +4.12 +3.36 +4.33 -2.68 +50.50 -37.52/+4.75
TOL Toll Brothers Inc. 150.44 0.61% 2024-10-11Q 6.3 10.03 2.09 1.67 15.19 +0.43 +1.16 +7.88 +28.45 +19.20 +103.11 -54.75/+2.78
DPZ Dominos Pizza 414.42 1.46% 2024-09-13Q 37.1 25.14 -3.7 0.86 14.49 +2.96 -2.55 -0.73 -20.58 -9.60 +8.67 -20.36/+30.97
POOL Pool Corporation 364.37 1.29% 2024-08-15Q 39.5 31.07 10 1.01 13.94 +2.35 +1.63 -2.00 +7.83 -12.49 +6.01 -19.45/+16.02
YUMC Yum China Holdings Inc. 35.53 1.80% 2024-08-27Q 31.7 16.21 2.34 0.33 13.66 +1.81 +6.47 +18.39 +10.17 -6.20 -38.14 -19.79/+63.83
WING Wingstop Inc. 419.90 0.21% 2024-08-16Q 27.6 130.64 -28.23 1.69 12.3 +6.35 +3.96 +14.61 +1.24 +17.85 +147.93 -60.31/+2.65
MGA Magna International 42.00 4.52% 2024-08-16Q 44.9 12.33 1.05 1.59 12.07 +4.48 -1.32 -3.51 -0.52 -23.39 -21.25 -9.50/+43.62
KMX CarMax 76.10 - 29.95 1.96 1.69 11.88 -3.40 -11.28 -8.34 +6.24 -11.03 -0.73 -21.60/+15.93
RIVN Rivian Automotive Inc. 11.71 - - 1.94 2.07 11.81 -13.26 -16.12 -27.76 +13.47 +8.43 -43.13 -29.46/+112.38
IPG Interpublic Group 31.11 4.24% 2024-09-03Q 48.9 11.46 2.71 1.10 11.68 +0.84 -3.39 +0.42 +5.60 -5.01 +7.83 -12.57/+13.05
SCI Service Corporation International 79.50 1.51% 2024-09-13Q 35.0 22.59 7.48 0.84 11.48 -0.49 +2.73 +2.71 +8.49 +9.08 +34.45 -33.47/+2.29
RL Ralph Lauren 185.31 1.78% 2024-09-27Q 31.9 16.76 4.84 1.49 11.48 +3.73 +6.15 +10.24 +1.48 -1.22 +65.25 -41.40/+3.63
MGM MGM Resorts International 37.31 - 13.04 3.57 2.23 11.33 +2.19 -4.16 -10.83 -11.17 -16.10 +2.11 -10.37/+29.31
TXRH Texas Roadhouse 169.71 1.42% 2024-09-04Q 43.6 31.12 9.11 0.99 11.32 +3.53 +0.66 +0.19 -0.41 +11.15 +77.48 -46.34/+4.72
NIO NIO Inc. 5.28 - - 3.12 1.81 11.02 -4.86 +29.41 +19.19 +22.79 +7.98 -38.10 -31.63/+81.25
WPP WPP plc American Depositary Shares 50.99 3.74% 2024-10-11S 155.2 41.59 2.38 1.29 11.0 +4.75 +7.57 +5.85 +6.76 +9.42 +12.78 -19.34/+6.31
PAG Penske Automotive Group 158.49 2.64% 2024-08-15Q 30.8 11.87 2.18 1.17 10.58 +4.13 -6.48 -1.29 +4.84 +0.02 -0.65 -12.96/+13.40
LKQ LKQ Corporation 40.01 3.00% 2024-08-15Q 44.1 14.74 1.75 1.29 10.53 -2.51 -6.15 -0.42 -3.96 -24.19 -19.06 -11.10/+34.17
ATR Aptar Group 155.91 1.16% 2024-07-25Q 37.8 32.53 4.35 0.57 10.35 +2.38 +3.64 +6.31 +6.17 +10.11 +27.09 -22.80/+1.86
CHDN Churchill Downs Incorporated 137.68 0.28% 2023-11-30A 7.0 25.28 10.01 0.97 10.11 -1.97 -0.41 -3.44 -0.89 +16.91 +19.27 -22.68/+6.51
MHK Mohawk Industries 157.60 - - 1.24 1.38 9.95 +0.67 -0.10 -1.94 +39.47 +25.96 +81.48 -51.76/+4.10
HAS Hasbro 71.21 3.93% 2024-08-21Q - - 8.7 0.61 9.93 +3.61 +4.69 +11.53 +14.38 +29.85 +9.17 -40.09/+1.46
TPR Tapestry 42.57 - 12.08 3.4 1.54 9.8 -0.44 +2.18 +4.29 +2.23 -9.33 +47.66 -38.95/+14.63
SIRI Sirius XM Holdings 24.95 3.88% 2024-08-09Q 29.2 7.14 -4.38 1.09 9.61 +1.80 +679.69 +570.70 +751.54 +543.04 +519.11 -8.90/+131.66
TPX Tempur Sealy International Inc. 53.77 0.95% 2024-08-15Q 24.4 25.47 - 1.59 9.34 +4.55 +2.05 +2.79 +10.66 -2.04 +26.43 -32.82/+6.25
GME GameStop 21.85 - 195.79 1.9 -0.16 9.32 +5.81 -1.62 -9.45 -8.69 +66.79 +27.18 -54.46/+196.70
NCLH Norwegian Cruise Line Holdings Ltd. 20.89 - 21.15 12.82 2.71 9.19 +8.07 +19.37 +13.10 +20.82 +0.92 +33.40 -39.18/+4.02
PSO Pearson PLC ADS 13.60 1.40% 2024-08-09S 28.8 20.73 1.82 0.39 9.06 -2.16 -1.09 +1.19 +10.84 +3.98 +29.03 -24.19/+4.41
GPK Graphic Packaging Holding Company 30.11 1.33% 2024-09-13Q 17.1 12.7 3.26 0.83 9.04 +0.77 +1.48 +8.00 +11.31 +6.70 +33.35 -33.34/+1.81
HRB H&R Block 64.46 2.33% 2024-09-05Q 36.2 15.38 98.12 0.66 9.0 +1.99 +1.75 +13.19 +21.23 +32.39 +53.29 -39.19/+6.19
CZR Caesars Entertainment Inc. 41.45 - - 2.09 3.00 8.97 +6.64 +8.25 +18.23 +5.85 +0.34 -9.89 -23.43/+23.61
WYNN Wynn Resorts 79.71 1.26% 2024-08-19Q 13.0 10.25 -81.03 1.80 8.85 +1.59 +3.02 -2.33 -11.32 -20.20 -12.94 -10.14/+38.48
LCID Lucid Group Inc. 3.49 - - 2.35 1.52 8.09 -11.42 -16.90 +3.25 +40.16 +25.99 -31.70 -34.38/+63.32
LAD Lithia Motors 299.70 0.69% 2024-08-09Q 6.7 9.59 1.28 1.64 8.01 +7.22 +0.70 +14.84 +20.51 +0.33 +2.14 -22.80/+10.76
LEVI Levi Strauss & Co Class A 20.16 2.58% 2024-08-02Q 152.9 55.03 3.4 1.15 8.01 +1.15 +3.38 +12.75 -12.39 +8.04 +57.01 -38.42/+20.73
ALSN Allison Transmission Holdings Inc. 91.06 1.10% 2024-08-19Q 13.1 11.59 5.34 1.00 7.93 +4.21 +0.55 +3.76 +22.38 +15.22 +54.03 -44.94/+1.93
GAP Gap 20.32 2.93% 2024-10-09Q 29.8 10.04 2.65 2.36 7.65 -4.20 -17.23 -5.22 -17.73 -27.64 +104.43 -52.21/+51.33
BWA BorgWarner 33.40 1.32% 2024-09-03Q 14.1 10.9 1.28 1.20 7.61 +3.69 -1.74 +1.80 +0.81 +0.60 -18.06 -11.65/+26.56
WBA Walgreens Boots Alliance 8.71 11.48% 2024-08-21Q - - 0.57 0.70 7.52 -5.43 -15.44 -26.31 -45.46 -57.68 -58.76 -2.87/+210.56
ALV Autoliv 92.85 2.93% 2024-09-04Q 36.2 12.37 3.36 1.61 7.44 -2.79 -9.06 -6.24 -14.23 -24.82 -2.94 -3.75/+39.34
GIL Gildan Activewear [NYSE] 45.72 1.79% 2024-08-22Q 27.1 17.97 4.05 1.43 7.43 +1.60 +7.50 +14.50 +20.98 +22.15 +67.78 -40.97/+2.10
VFC V.F. 18.65 1.93% 2024-09-10Q - - 5.23 1.53 7.26 -0.27 +9.19 +13.79 +30.33 +32.36 +6.75 -41.02/+10.94
MTN Vail Resorts 185.00 4.80% 2024-06-25Q 117.8 24.8 7.01 1.14 6.96 +2.78 +3.99 +0.19 +3.03 -16.48 -24.26 -10.74/+37.69
PARA Paramount 10.37 1.93% 2024-09-16Q - - 0.42 1.75 6.91 -1.89 -8.71 -7.33 +2.17 -7.82 -17.96 -8.00/+68.76
GNTX Gentex Corporation 29.75 1.61% 2024-10-09Q 26.7 16.5 2.86 0.93 6.85 +1.92 -4.68 -4.65 -11.80 -17.73 -6.91 -6.36/+26.30
REYN Reynolds Consumer Products Inc. 32.17 2.94% 2024-08-16Q 60.2 18.24 3.23 0.48 6.76 +0.69 +4.79 +15.76 +12.40 +13.88 +23.40 -22.91/+1.49
MAT Mattel 19.23 - 20.61 3.37 0.80 6.54 +1.16 -1.64 +0.31 +7.91 -1.08 -10.52 -17.47/+15.96
W Wayfair 52.85 - - -2.43 3.41 6.53 +11.62 +16.00 -0.32 +1.15 -16.55 -10.94 -28.06/+44.13
BBWI Bath & Body Works Inc. 29.28 2.67% 2024-08-23Q 19.0 7.17 -3.81 1.78 6.42 +7.61 -17.75 -14.31 -30.15 -37.37 -11.57 -10.50/+80.96
ETSY Etsy 53.91 - 21.61 -9.77 1.97 6.19 -3.13 -2.69 -13.43 -10.40 -20.51 -15.50 -6.08/+66.17
LEA Lear Corporation 108.02 2.85% 2024-09-04Q 32.9 11.4 1.29 1.45 6.08 +3.09 -7.49 -11.03 -6.95 -25.86 -18.59 -5.88/+36.19
DDS Dillards 368.16 0.27% 2024-09-30Q 2.5 8.29 3.17 0.86 5.96 +5.33 +2.79 -9.64 -12.77 -17.68 +17.26 -22.21/+29.42
THO Thor Industries 103.51 1.86% 2024-07-03Q 38.9 21.5 1.43 1.68 5.51 +1.20 -3.78 +0.07 +13.88 -6.11 +11.38 -18.32/+24.93
BC Brunswick Corporation 82.94 1.99% 2024-08-21Q 33.2 16.38 2.78 1.52 5.49 +4.79 +2.95 +3.70 +11.82 -10.11 +5.59 -19.86/+20.18
SLGN Silgan Holdings 51.37 1.48% 2024-09-03Q 26.7 18.13 2.87 0.67 5.49 +1.66 +0.20 +7.36 +16.06 +13.65 +18.23 -25.81/+2.86
NXST Nexstar Media Group 166.40 4.06% 2024-08-09Q 53.1 12.52 2.39 1.50 5.37 -0.34 -3.00 -9.25 +6.01 +1.00 +19.10 -20.49/+12.54
SON Sonoco Products 54.54 3.81% 2024-08-09Q 55.9 14.68 2.22 0.69 5.36 -0.96 +1.77 +4.16 -1.91 -3.35 +0.96 -11.59/+13.18
GPI Group 1 Automotive 382.97 0.49% 2024-08-30Q 4.6 9.66 1.83 1.33 5.13 +5.10 +3.73 +14.93 +28.40 +35.03 +48.40 -40.25/+2.86
SEE Sealed Air Corporation 35.09 2.28% 2024-09-13Q 32.4 14.37 7.98 1.35 5.11 +5.50 +0.60 -6.90 -2.47 -0.99 +11.72 -18.78/+17.24
HOG Harley-Davidson 38.58 1.79% 2024-09-16Q 13.9 7.68 1.51 1.45 5.08 +2.23 +1.18 +4.75 +14.58 -11.33 +18.34 -34.08/+14.46
COLM Columbia Sportswear Company 82.23 1.46% 2024-08-15Q 31.9 21.24 2.65 0.92 4.81 -0.53 -1.80 +7.66 -1.60 +6.06 +17.56 -19.73/+6.08
PII Polaris Industries 84.33 3.13% 2024-09-03Q 46.3 15.07 3.58 1.52 4.7 +3.35 -2.52 +1.96 +7.10 -11.83 -19.20 -14.74/+28.01
SHAK Shake Shack 106.94 - 171.88 9.87 1.83 4.54 +4.79 -1.86 +33.49 +20.14 -2.13 +84.83 -50.64/+4.07
CPRI Capri Holdings 38.29 - 21.39 2.9 1.97 4.51 +0.18 +7.02 +13.45 +22.33 -15.46 -26.87 -23.53/+38.10
KTB Kontoor Brands Inc. 78.72 2.54% 2024-09-10Q 47.3 18.04 11.77 1.21 4.38 +5.13 +6.93 +13.76 +16.55 +37.29 +83.62 -49.31/+0.43
IGT International Game Technology 21.67 3.69% 2024-08-13Q 75.5 28.18 3.05 1.97 4.34 -0.05 -2.26 -8.83 +6.12 +0.60 -29.94 -12.78/+48.78
M Macys 15.30 4.54% 2024-09-13Q 106.9 23.6 0.99 2.13 4.24 +2.00 -4.14 -7.66 -16.39 -24.44 +40.75 -31.11/+44.44
SIG Signet Jewelers Limited 94.98 1.22% 2024-10-25Q 13.4 11.22 2.23 2.11 4.18 +4.20 +18.30 +14.38 +5.95 +4.25 +29.37 -31.44/+17.98
FUN Cedar Fair LP 41.46 6.58% 2024-06-28 - 18.26 99 1.57 4.16 +1.42 -6.89 -12.20 -18.77 +0.19 +3.78 -17.90/+41.58
RUSHA Rush Enterprises Inc. Class A Common Stock 52.56 1.29% 2024-08-13Q 17.2 13.56 2.09 1.01 4.14 +3.28 -2.01 +6.18 +23.03 +1.55 +30.10 -34.02/+7.76
AEO American Eagle Outfitters 20.36 2.46% 2024-07-12Q 41.0 15.53 2.27 1.49 3.91 +2.93 -8.16 -6.35 +0.44 -19.94 +35.91 -29.27/+29.86
JWN Nordstrom 23.02 3.30% 2024-09-03Q 44.7 13.25 3.97 2.62 3.78 +2.77 +5.94 +4.12 +8.08 +20.90 +62.92 -44.05/+4.39
WEN Wendys 17.44 5.73% 2024-09-03Q 103.1 18.01 13.27 0.80 3.54 -0.74 +3.20 +3.87 +4.62 -6.09 -14.80 -10.46/+19.50
CNK Cinemark Holdings 28.32 - 27.5 9.48 2.37 3.47 -1.50 +1.87 +28.79 +45.38 +57.60 +60.54 -53.43/+2.65
UAA Under Armour (A Shares) 7.99 - - 1.89 1.66 3.45 +4.44 -6.88 +15.97 +14.31 +11.75 +16.64 -22.78/+18.90
EAT Brinker International 76.65 - 22.49 88.66 2.53 3.45 +8.89 +7.76 +19.56 +7.58 +66.34 +154.23 -63.17/+1.88
DFH Dream Finders Homes Inc. Class A 36.65 - 8.3 3.41 1.89 3.44 +6.79 +9.04 +12.15 +43.78 -12.88 +64.20 -50.10/+21.09
URBN Urban Outfitters 36.77 - 11.67 1.6 1.50 3.39 +2.05 -4.72 -21.06 -18.97 -15.10 +15.27 -18.28/+32.99
PATK Patrick Industries Inc. 146.96 1.50% 2024-08-26Q 32.6 21.39 2.99 1.62 3.29 +8.59 +10.51 +16.63 +36.11 +26.62 +93.67 -52.27/+0.57
UA Under Armour (C Shares) 7.60 - - 1.78 1.64 3.28 +4.97 -8.10 +13.26 +10.79 +10.30 +20.44 -22.89/+18.29
TNL Travel + Leisure Co 44.50 4.49% 2024-09-13Q 38.4 7.1 -3.48 1.62 3.1 +4.88 +1.11 -2.97 +0.79 -6.06 +21.72 -27.87/+12.16
GEF Greif 62.93 3.43% 2024-09-16Q 35.1 11.32 1.47 0.91 2.97 +2.96 -1.33 -3.63 +2.78 -4.27 -4.90 -11.09/+13.40
AIN Albany International Corporation 87.01 1.20% 2024-09-03Q 29.7 25.21 2.85 1.26 2.71 +1.84 -4.82 -5.54 +2.21 -6.71 +1.48 -10.13/+14.25
FL Foot Locker 28.35 5.53% 2023-10-12Q - - 0.95 1.45 2.69 +5.23 -13.33 +7.14 +11.48 +16.24 +59.63 -41.16/+25.57
HBI Hanesbrands 6.98 - - 37.95 1.58 2.45 +3.25 +10.62 +13.68 +40.73 +36.33 +66.59 -49.28/+1.15
AAP Advance Auto Parts Inc W/I 40.99 2.36% 2024-10-11Q 193.2 81.98 0.97 1.18 2.45 -1.06 -16.60 -32.54 -37.67 -52.20 -28.84 -8.49/+116.05
CRI Carters 67.07 4.77% 2024-08-27Q 48.7 10.51 3.03 1.24 2.42 -5.59 +1.21 +17.13 +2.92 -19.53 -1.92 -18.38/+31.25
MBC MasterBrand Inc. 18.87 - 13.4 1.9 1.49 2.4 +13.74 +13.74 +4.72 +26.56 +1.40 +55.31 -44.17/+1.06
BKE Buckle Inc. 43.85 3.19% 2024-10-11Q 34.1 11.03 4.94 1.13 2.23 -0.30 +0.34 +5.43 +18.32 +13.75 +35.88 -30.88/+9.81
AMBP Ardagh Metal Packaging S.A. 3.62 11.05% 2024-09-12Q - - 22.05 0.65 2.16 +0.28 +2.55 -0.55 +2.84 +6.16 +16.03 -29.01/+15.19
KSS Kohls 18.68 10.71% 2024-09-11Q 78.1 7.29 0.54 1.95 2.08 -5.27 -5.37 -8.92 -18.32 -29.16 -9.23 -5.35/+58.46
CAKE The Cheesecake Factory Incorporated 38.73 2.79% 2024-08-14Q 50.7 17.16 5.33 1.50 1.97 +3.64 -4.63 +3.61 -3.20 +11.68 +33.78 -26.21/+6.73
PTON Peloton Interactive 4.90 - - -3.44 2.04 1.84 +3.59 +1.24 +36.11 +35.73 +16.67 +9.87 -44.90/+47.76
LZB La-Z-Boy Incorporated 43.45 1.84% 2024-09-05Q 28.3 14.98 1.83 1.28 1.82 +2.12 +5.46 -0.23 +14.67 +18.49 +40.07 -35.74/+4.10
KAR KAR Auction Services 16.63 - - 1.38 1.44 1.81 +0.48 -5.62 -6.89 +3.94 -1.48 +10.79 -22.67/+12.63
LEG Leggett & Platt 13.18 1.52% 2024-09-13Q - - 2.72 1.08 1.77 +2.97 +4.19 -0.38 +9.11 -29.82 -46.73 -23.29/+109.26
WGO Winnebago Industries Inc. 59.11 2.30% 2024-09-11Q 53.1 20.07 1.31 1.63 1.71 +4.56 -1.65 -2.72 +9.48 -15.63 -0.79 -15.95/+27.59
PZZA Papa Johns International 50.10 3.67% 2024-08-19Q 81.8 24.5 -3.65 1.20 1.63 +1.01 +9.08 +22.40 +6.12 -23.79 -30.11 -20.36/+57.03
OXM Oxford Industries 86.54 3.10% 2024-10-18Q 70.2 33.79 2.31 1.53 1.36 +1.63 -1.40 -15.48 -13.86 -21.14 -7.90 -13.39/+31.59
WINA Winmark Corporation 383.04 0.94% 2024-08-14Q 32.9 33.65 -31.97 0.79 1.35 +5.50 +3.08 -5.42 +7.23 +10.41 +3.52 -13.78/+17.82
SCVL Shoe Carnival 45.41 1.19% 2024-10-07Q 19.1 16.12 2.01 1.53 1.23 +10.43 +3.51 +7.76 +18.87 +25.06 +96.16 -53.36/+3.33
TILE Interface 18.97 0.21% 2024-08-30Q 3.6 16.9 2.46 1.98 1.11 +0.53 +0.80 +9.02 +29.31 +10.29 +94.56 -56.46/+2.53
GES Guess 19.28 6.14% 2024-09-11Q 44.4 5.87 2.04 1.93 0.99 -1.08 -10.45 -18.20 -6.04 -36.97 -10.49 -3.94/+73.76
SBGI Sinclair Broadcast Group 14.67 6.82% 2024-08-30Q - - 2.74 1.55 0.97 +6.30 +4.71 -4.62 +23.48 +27.12 +26.79 -35.99/+19.87
CBRL Cracker Barrel Old Country Store 41.57 2.41% 2024-07-19Q 36.9 15.15 2.14 1.44 0.92 +5.99 +1.81 -4.85 -6.52 -36.92 -37.72 -16.11/+100.90
JACK Jack In The Box Inc. 44.16 3.99% 2024-08-30Q - - -1.02 1.96 0.84 -0.56 -14.65 -22.25 -11.98 -34.38 -36.84 -7.52/+95.20
ETD Ethan Allen Interiors 31.84 4.90% 2024-08-13Q 56.7 12.92 1.71 1.26 0.81 +3.34 +2.45 +3.24 +17.40 -2.87 +8.97 -20.45/+11.86
MNRO Monro Muffler Brake 26.71 4.19% 2024-08-27Q 102.7 24.33 1.24 1.11 0.8 +3.17 -2.80 +1.56 +15.58 -11.56 -6.08 -21.38/+27.22
GCI Gannett 5.22 - - 3.32 2.47 0.77 +14.73 +6.75 +7.85 +18.10 +135.14 +113.93 -68.20/+13.60
SMP Standard Motor Products 34.09 3.40% 2024-08-15Q 43.0 12.7 1.17 0.52 0.74 +2.59 +6.97 +5.05 +18.62 +3.02 +2.65 -23.47/+22.34
MATW Matthews International Corporation 23.36 4.11% 2024-08-05Q 114.3 28.89 1.47 1.08 0.71 -2.95 -9.49 -16.87 -6.52 -20.14 -41.53 -3.81/+76.54
MLR Miller Industries 61.50 1.24% 2024-09-09Q 12.2 9.83 1.85 0.96 0.7 +5.94 -2.46 -7.09 +9.82 +27.07 +56.77 -43.15/+13.41
PLOW Douglas Dynamics 27.93 4.22% 2024-09-16Q 98.3 23.82 2.81 1.18 0.65 +1.34 -3.05 +6.52 +22.02 +21.22 -7.09 -23.70/+12.85
MYE Myers Industries 14.21 3.80% 2024-09-13Q 51.9 13.78 1.83 1.22 0.53 +3.35 -6.08 -3.53 +1.21 -38.38 -21.54 -12.24/+66.29
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.78 - 8.34 6.72 1.15 0.51 +1.70 -1.01 -6.19 -7.14 -30.12 -19.51 -33.16/+51.34
DIN Dine Brands Global 29.61 6.63% 2024-09-20Q 32.6 5.25 -2.03 1.72 0.45 -2.73 -9.92 -14.07 -22.14 -32.74 -42.96 -4.59/+84.46
MOV Movado Group 19.86 7.04% 2024-09-16Q 87.4 12.23 0.88 1.01 0.44 +3.82 -19.63 -22.15 -20.02 -25.25 -23.70 -9.26/+58.31
DDT Dillards Capital Trust I 26.14 7.17% 2024-10-17Q 4.6 8.29 3.17 0.25 0.42 +0.64 +0.45 +2.17 +1.18 -1.67 +1.89 -3.50/+1.74
JOUT Johnson Outdoors Inc. 37.29 3.54% 2024-07-11Q 77.2 21.81 0.79 0.70 0.38 +2.28 +1.00 -10.81 +9.84 -17.37 -28.82 -12.07/+48.65
WEYS Weyco Group 32.60 3.19% 2024-08-19Q 32.8 10.87 1.3 0.71 0.31 -3.03 -6.05 -2.83 +11.61 +6.54 +19.63 -24.94/+8.10
TG Tredegar Corporation 7.06 - - 1.52 0.90 0.24 +9.97 +17.28 +17.67 +48.01 +16.69 +36.29 -43.63/+1.42
FLXS Flexsteel Industries 43.87 1.55% 2024-09-25Q 35.6 23.81 1.57 0.46 0.23 +5.48 +4.88 +14.10 +37.14 +23.40 +117.18 -64.28/+3.72
MED Medifast Inc 18.68 - 7.08 1.01 1.14 0.2 -1.16 -6.51 -8.83 -6.74 -46.23 -75.90 -5.09/+347.54
NC NACCO Industries 26.62 3.42% 2024-09-03Q - - 0.51 0.97 0.2 +1.45 -5.84 -13.80 -10.70 -10.07 -22.07 -5.37/+45.23
ESCA Escalade Incorporated 13.83 4.34% 2024-10-07Q 71.4 16.11 1.14 1.23 0.19 -6.05 -1.78 -7.49 +9.24 +3.98 -8.23 -10.77/+59.15
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.87 20.65% 2024-09-09M - - -0.22 0.62 0.17 -3.14 -10.27 -26.73 -28.99 -38.39 -39.07 -5.47/+66.16
STRT Strattec Security Corporation 38.40 - 9.49 0.78 1.13 0.16 +2.02 +0.05 +48.43 +55.15 +72.20 +68.79 -45.64/+3.88
LCUT Lifetime Brands 6.61 2.57% 2024-11-01Q - - 0.68 1.26 0.15 -2.79 -11.98 -26.72 -25.90 -30.86 +20.18 -26.48/+76.70
BSET Bassett Furniture Industries Incorporated 15.00 5.33% 2024-08-16Q - - 0.76 1.70 0.13 +8.70 +13.29 +11.52 +6.76 +1.42 +8.77 -19.30/+19.27
CATO Cato 4.55 14.94% 2024-09-16Q - - 0.48 1.13 0.09 -0.87 -7.14 -12.16 -25.16 -19.33 -42.91 -6.15/+88.57
NHTC Natural Health Trends Corp. 6.71 11.92% 2024-08-13Q 888.9 84.22 2.01 0.92 0.08 -2.15 -2.04 -4.14 -0.74 +1.82 +26.60 -22.21/+10.28
CRWS Crown Crafts Inc. 4.84 6.70% 2024-09-13Q 90.0 11.72 0.97 0.84 0.05 +2.54 +1.68 -3.20 -0.62 -13.26 -1.97 -15.08/+23.31
Consumer Defensive
PG Procter & Gamble 174.22 2.31% 2024-07-19Q 66.9 27.67 8.04 0.42 410.12 +0.08 +2.99 +3.02 +3.54 +7.77 +14.94 -18.81/+2.14
KO Coca Cola 71.64 2.75% 2024-09-13Q 80.0 28.58 11.77 0.61 308.76 +0.32 +2.65 +6.85 +14.13 +18.43 +24.38 -28.04/+2.64
PEP PepsiCo 171.18 3.17% 2024-09-06Q 78.8 25.2 12.34 0.54 235.13 -3.48 -2.67 -0.91 +2.33 -0.49 -2.33 -8.97/+7.14
PM Philip Morris International 120.79 4.47% 2024-09-26Q 95.6 21.2 3.02 0.56 187.8 -3.84 +0.53 +6.55 +20.89 +32.91 +27.24 -27.78/+6.15
UL Unilever 64.41 2.96% 2024-08-09Q 72.6 22.12 7.06 0.48 160.37 -1.00 +1.27 +6.06 +14.79 +28.85 +27.82 -28.33/+2.26
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 63.13 1.38% 2024-05-03A 33.6 20.75 1.35 1.10 109.67 -2.73 +2.33 +2.85 +6.89 +6.10 +11.85 -18.17/+6.91
MDLZ Mondelez International 74.28 2.53% 2024-09-30Q 64.8 25.31 3.61 0.54 99.22 -1.30 +4.28 +11.83 +11.68 +2.60 +5.47 -18.21/+3.93
MO Altria Group 50.39 8.10% 2024-09-16Q 70.3 8.46 -28.42 0.65 85.98 -4.85 -3.91 -0.08 +10.17 +17.24 +19.04 -22.47/+9.05
CL Colgate-Palmolive 103.06 1.96% 2024-10-18Q 58.8 29.35 677.65 0.41 84.21 -2.53 -1.10 +3.69 +5.95 +15.54 +42.25 -34.39/+6.05
BTI British American Tobacco 37.44 7.94% 2024-09-27Q - - 1.16 0.52 82.97 -4.42 +2.07 +6.48 +18.11 +24.84 +12.43 -24.55/+5.61
DEO Diageo plc (ADR) 133.03 3.79% 2024-08-30S 311.0 19.66 7.65 0.69 73.95 +0.70 -1.48 +0.45 +2.08 -9.29 -14.49 -10.19/+21.51
KDP Keurig Dr Pepper 37.46 2.46% 2024-09-27Q 58.6 23.33 2.06 0.62 50.8 -0.40 +4.84 +11.03 +8.96 +25.70 +13.10 -26.17/+1.01
MNST Monster Beverage Corporation 51.18 - 30.07 8.65 0.74 50.13 +0.69 +9.71 +0.35 +4.26 -13.98 -6.13 -15.36/+19.63
KMB Kimberly-Clark 140.75 3.47% 2024-09-06Q 72.2 20.63 41.54 0.39 47.41 -1.93 -1.99 -0.75 +0.92 +12.66 +13.54 -17.36/+6.08
STZ Constellation Brands Inc. 248.09 1.63% 2024-08-14Q 30.1 18.34 4.42 0.88 45.21 -1.77 +1.19 -2.13 -5.85 -7.51 -3.10 -8.30/+10.79
KVUE Kenvue Inc. 23.02 3.56% 2024-08-14Q 141.4 39.19 4.31 1.41 44.09 -1.58 +5.50 +23.17 +24.23 +11.75 +12.02 -23.24/+2.30
KHC The Kraft Heinz Company 34.96 4.58% 2024-08-30Q 102.6 22.01 0.87 0.50 42.27 -1.77 -2.65 +4.80 +6.10 -2.48 +2.34 -12.24/+11.44
RBGLY Reckitt Benckiser Group Plc ADR 12.08 3.23% 2024-08-05S 68.4 21.47 3.95 0.44 42.04 -0.58 +5.50 +3.60 +7.57 +9.22 -15.58 -15.23/+24.42
GIS General Mills 74.51 3.22% 2024-07-10Q 57.1 16.66 4.43 0.10 41.36 +1.09 +5.20 +12.35 +11.08 +7.83 +14.95 -19.03/+1.87
KR Kroger 55.39 2.31% 2024-11-15Q 43.7 14.6 3.19 0.47 39.98 -0.93 +6.62 +2.06 +10.32 -2.05 +21.31 -24.00/+5.33
HSY Hershey 195.43 2.80% 2024-08-16Q 60.8 21.43 10 0.37 39.53 -2.69 -0.46 +0.98 +7.33 -1.29 -6.02 -8.50/+8.55
CCEP Coca-Cola Europacific Partners 81.09 - 20.8 3.93 0.90 37.35 -0.55 +3.00 +9.15 +8.32 +13.70 +27.66 -30.60/+1.52
SYY Sysco 75.19 2.71% 2024-10-04Q 52.4 18.64 19.59 1.21 36.96 -1.74 -2.55 +3.21 +2.51 -7.84 +9.56 -17.23/+10.24
EL Estee Lauder Cos. 85.01 3.11% 2024-08-30Q 244.5 80.43 5.9 1.00 30.49 +0.53 -9.27 -15.60 -25.33 -40.63 -42.41 -3.08/+87.92
ADM Archer-Daniels-Midland 61.36 3.20% 2024-08-21Q 39.2 11.48 1.35 0.73 29.34 +1.61 +1.42 -4.10 +0.02 -1.03 -20.29 -17.34/+30.61
K Kellogg 80.81 2.82% 2024-09-03Q 86.4 30.44 8.35 0.39 27.66 +0.16 +0.17 +40.61 +40.59 +45.47 +34.21 -41.07/+0.20
CHD Church & Dwight Company 103.40 1.10% 2024-08-15Q 35.0 31.36 5.78 0.54 25.31 -0.62 +1.21 +1.99 -5.08 -1.15 +9.20 -20.45/+6.68
IMBBY Imperial Brands PLC ADR (Sponsored) 28.84 3.82% 2024-08-23Q 36.2 9.43 - 0.68 24.52 -1.70 +1.69 +3.85 +11.57 +30.20 +34.39 -34.34/+2.93
MKC McCormick & Company 82.99 2.02% 2024-07-08Q 61.3 30.27 6.06 0.77 22.29 -0.92 +4.65 +9.50 +20.84 +18.51 +8.41 -28.75/+3.01
BF.B Brown-Forman Corporation 46.37 1.88% 2024-09-03Q 42.1 22.85 6.51 0.75 21.92 -0.19 +2.29 +1.31 +6.35 -8.90 -23.37 -10.68/+36.88
TSN Tyson Foods 60.14 3.26% 2024-11-29Q - - 1.21 0.79 21.4 -2.05 -5.23 -1.43 +6.82 +3.60 +17.64 -25.27/+11.21
CLX Clorox 163.33 2.99% 2024-10-23Q 216.9 71.68 61.19 0.40 20.23 -1.77 +6.71 +21.34 +19.53 +8.34 +23.12 -29.78/+3.53
DG Dollar General Corporation 86.01 2.74% 2024-10-08Q 36.7 13.44 2.62 0.44 18.91 +1.49 -30.41 -27.17 -33.21 -42.93 -20.46 -9.36/+95.41
HRL Hormel Foods 31.77 3.56% 2024-07-15Q 80.1 22.57 2.24 0.25 17.42 -0.97 -0.35 -0.75 +3.69 -7.59 -18.35 -10.26/+24.58
CAG ConAgra Foods 32.30 4.32% 2024-08-01Q 193.9 44.61 1.84 0.32 15.45 +0.78 +5.45 +7.88 +12.07 +11.42 +11.92 -22.11/+2.91
DLTR Dollar Tree Inc. 71.73 - - 2.15 0.88 15.42 +2.91 -26.05 -30.98 -32.88 -42.94 -31.36 -15.22/+110.81
CPB Campbell Soup 51.21 2.89% 2024-10-03Q 60.2 27.6 0 0.18 15.29 +0.23 +0.81 +9.54 +15.05 +17.59 +20.18 -25.91/+3.11
BG Bunge Limited 98.80 2.75% 2024-11-18Q 30.9 10.91 1.42 0.65 14.0 +1.46 +0.16 -13.57 -6.68 -0.42 -10.51 -12.85/+16.32
CASY Caseys General Stores 368.00 0.54% 2024-11-01Q 14.5 26.43 4.29 0.80 13.66 -3.57 -0.38 -5.92 -1.01 +16.24 +32.44 -29.31/+8.99
SJM J.M. Smucker 118.74 3.64% 2024-08-16Q 61.0 25.38 1.63 0.24 12.63 -1.66 -2.70 +0.47 +9.24 -4.60 -6.20 -10.99/+13.37
PFGC Performance Food Group 77.01 - 27.53 2.91 1.44 12.0 +4.76 +3.08 +15.68 +13.97 +1.50 +28.39 -31.28/+1.99
ACI Albertsons Companies Inc. Class A 18.67 2.57% 2024-07-26Q 21.5 7.95 3.91 0.42 10.81 -2.05 -10.80 -8.70 -4.55 -10.67 -19.56 -4.69/+26.03
TAP Molson Coors Brewing 54.49 3.23% 2024-08-30Q 32.2 9.24 0.85 0.81 10.63 -0.82 +1.23 +0.29 +6.95 -18.87 -14.05 -9.73/+26.96
LW Lamb Weston Holdings Inc. 65.44 2.20% 2024-08-02Q 28.9 12.99 5.27 0.75 9.4 +1.98 +4.39 +15.39 -22.88 -36.57 -30.42 -19.03/+70.96
MHGVY Mowi ASA ADR 17.66 2.66% 2024-09-03Q - - - 1.34 9.13 +0.57 -1.67 +9.28 +1.97 -6.21 -1.06 -12.40/+12.09
INGR Ingredion Incorporated 134.98 2.35% 2024-10-01Q 29.6 13.86 2.39 0.73 8.78 +0.28 +1.63 +11.36 +16.87 +15.24 +35.58 -33.66/+1.65
COTY Coty Inc. Class A 9.19 - 39.1 2.13 1.89 7.98 +0.88 -7.73 -7.27 -7.45 -21.99 -22.58 -5.71/+44.72
LANC Lancaster Colony Corporation 181.80 1.98% 2024-09-09Q 74.7 31.52 5.39 0.35 5.0 +1.21 +4.78 -3.45 -3.02 -11.76 +8.69 -11.99/+18.43
FLO Flowers Foods 23.44 4.10% 2024-09-06Q 157.4 38.82 3.62 0.36 4.94 +1.17 +1.69 +4.78 +4.09 +1.69 +2.27 -16.21/+11.43
IPAR Inter Parfums 119.49 2.51% 2024-09-13Q 60.7 26.99 5.33 1.16 3.83 +1.66 -4.91 -13.40 +6.20 -13.91 -12.08 -9.29/+31.18
CALM Cal-Maine Foods Inc. 74.73 4.12% 2024-08-05Q 54.1 13 2.01 -0.10 3.66 +7.71 +4.59 +5.51 +28.25 +22.17 +54.82 -43.46/+0.52
JJSF J & J Snack Foods 168.09 1.86% 2024-09-17Q 76.1 37.37 3.51 0.62 3.26 +0.62 +0.06 +0.14 +0.77 +18.40 +1.55 -20.74/+4.93
NWL Newell Brands 7.44 3.76% 2024-08-30Q - - 1.01 0.92 3.1 -4.98 +0.54 -16.50 +11.04 -2.87 -17.06 -27.62/+30.51
SPB Spectrum Brands Holdings 93.53 1.81% 2024-08-27Q - - 1.25 1.22 2.62 +0.70 +1.92 +8.76 +4.71 +9.06 +18.12 -30.21/+3.43
LAUR Laureate Education Inc. 16.84 2023-11-14 - 13.21 2.81 0.83 2.57 +2.06 +9.99 +16.30 +20.46 +19.43 +19.86 -26.07/+4.51
UTZ Utz Brands Inc Class A 17.64 1.34% 2024-09-16Q 107.3 440.38 3.73 0.99 2.49 -0.62 +3.52 +21.99 +1.44 -5.01 +28.48 -36.68/+13.61
VGR Vector Group 14.93 5.36% 2024-08-30Q 63.0 12.09 -3.3 1.07 2.35 -0.07 -1.39 +16.64 +34.38 +38.24 +40.19 -37.88/+4.05
TR Tootsie Roll Industries 32.03 1.13% 2024-10-08Q 26.7 24 2.79 0.18 2.29 -3.38 +10.72 +5.61 +13.86 -0.77 +3.46 -13.89/+11.90
CCU Compania Cervecerias Unidas (United Breweries) 10.22 3.38% 2024-04-23S 54.8 16.52 1.47 0.91 1.89 -2.76 -12.57 -9.16 -11.36 -13.83 -21.51 -2.15/+34.44
EPC Edgewell Personal Care Company 36.28 1.65% 2024-09-04Q 25.1 14.94 1.15 0.87 1.79 -3.20 -9.57 -9.66 -8.87 -3.54 -4.70 -7.10/+14.39
ANDE The Andersons 49.91 1.52% 2024-10-01Q 25.9 13.4 1.3 0.58 1.7 +4.20 0.0 -9.22 +0.26 -10.91 -2.82 -10.54/+23.14
KLG WK Kellogg Co 18.20 3.52% 2024-08-29Q 52.5 24.67 4.7 0.75 1.56 -0.93 +2.65 +5.02 +6.81 -2.10 0.0 -46.95/+35.32
FDP Fresh Del Monte Produce Inc. 29.18 3.43% 2024-08-15Q - - 0.72 0.43 1.4 +1.25 +2.67 +19.79 +31.21 +15.75 +13.23 -27.24/+4.83
UVV Universal 52.27 6.20% 2024-10-11Q 66.8 10.73 0.92 0.78 1.29 -0.34 -3.06 -3.74 +9.33 +3.32 +9.19 -15.06/+29.71
SPTN SpartanNash Company 21.66 4.02% 2024-09-23Q 58.0 16.23 0.95 0.39 0.73 -1.68 +2.22 +4.18 +16.83 +8.19 -2.12 -18.10/+13.16
BGS B&G Foods 9.18 8.28% 2024-09-30Q - - 0.95 0.60 0.73 +0.44 +9.16 +7.62 +10.07 -17.37 -11.90 -21.57/+30.39
CVGW Calavo Growers 28.53 2.80% 2024-10-02Q - - 2.51 0.56 0.51 -1.69 +18.33 +20.89 +18.92 +2.81 +7.70 -28.85/+9.57
LMNR Limoneira 27.62 1.09% 2024-07-08Q 107.1 98.64 2.79 0.48 0.5 +6.39 +21.51 +24.92 +38.38 +42.81 +85.62 -49.75/+0.98
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.98 6.67% 2024-09-16Q - 0.24 0.04 0.33 0.37 -1.46 +0.07 -1.90 +0.94 -5.28 -1.64 -4.00/+11.44
NUS Nu Skin Enterprises 7.06 3.40% 2024-08-30Q - - 0.52 1.13 0.35 -7.71 -29.40 -34.14 -43.25 -42.60 -69.67 -4.82/+242.21
AMNF Armanino Foods of Distinction 5.90 2.24% 2024-07-05Q 60.2 25.77 7.39 0.38 0.19 +3.87 +5.73 +4.61 +11.11 +3.06 +37.85 -28.64/+6.78
ACU Acme United 42.10 1.42% 2024-07-02Q 11.8 8.1 1.52 0.66 0.16 -1.41 -3.64 -3.42 +21.89 -2.75 +44.80 -37.48/+21.12
PETS PetMed Express 3.50 - - 0.83 0.71 0.07 -2.51 +12.90 -12.94 -20.63 -25.53 -68.09 -17.14/+232.86
Consumer Discretionary
SN SharkNinja Inc. 105.77 2023-11-30 - 55.48 10.05 0.77 14.71 +2.45 +17.72 +43.44 +33.73 +75.00 +147.36 -63.42/+2.75
Consumer Staples
CCHGY Coca Cola HBC AG ADR 36.29 2.61% 2024-05-31A 55.0 18.72 4.09 1.30 13.17 -1.04 +1.19 -1.20 +6.29 +15.49 +31.62 -30.99/+3.55
ETF
SPY S&P 500 ETF TRUST ETF 568.25 1.20% 2024-06-21Q - 21.98 3.74 1.00 562.27 +1.11 +1.09 +4.37 +4.36 +9.03 +32.02 -27.99/+0.81
IVV iShares Core S&P 500 ETF 572.99 1.26% 2024-06-11Q - 21.93 3.77 1.00 527.24 +1.41 +1.37 +4.68 +4.75 +9.37 +31.93 -28.27/+0.54
VOO Vanguard S&P 500 Etf 523.88 1.25% 2024-06-28Q - 21.8 3.82 1.00 495.98 +1.42 +1.40 +4.71 +4.40 +9.33 +31.97 -28.24/+0.52
VTI Vanguard Total Stock Market ETF 281.46 1.30% 2024-06-28Q - 20.01 0.23 1.02 425.5 +1.53 +1.39 +4.36 +4.90 +8.88 +31.74 -28.08/+0.55
QQQ Invesco QQQ Trust 482.42 0.48% 2024-06-24Q - 30.99 6.25 1.10 289.31 +1.49 +0.50 +4.20 +0.47 +8.07 +34.79 -29.03/+4.37
ARM Arm Holdings plc 138.90 - 351.47 27.62 5.59 144.5 -5.75 +2.41 -6.78 -13.35 +3.54 +170.65 -66.52/+35.89
VEA Vanguard FTSE Developed Markets ETF 51.95 2.89% 2024-09-20Q - 12.51 1.34 0.91 138.04 +0.68 -0.76 +3.36 +5.83 +4.02 +17.00 -20.15/+1.39
VUG Vanguard Growth ETF 380.89 0.50% 2024-06-27Q - 34.16 8.66 1.12 134.88 +1.39 +0.82 +5.30 +2.01 +10.00 +39.71 -31.57/+2.95
IEFA iShares Core MSCI EAFE ETF 76.70 2.97% 2024-06-11S - 18.62 1.56 0.89 123.35 +0.91 -0.47 +3.82 +6.10 +3.68 +17.46 -20.27/+1.20
AGG iShares Core U.S. Aggregate Bond ETF 101.48 3.42% 2024-09-03M - - - 0.19 120.53 -0.26 +0.70 +3.21 +3.81 +3.74 +6.76 -9.75/+0.55
BND Vanguard Total Bond Market ETF 75.30 3.37% 2024-09-03M - - - 0.21 111.88 -0.19 +0.74 +3.24 +3.83 +3.79 +6.85 -9.71/+0.49
IWF iShares Russell 1000 Growth ETF 373.03 0.53% 2024-06-11Q - 31.62 9.96 1.09 97.92 +1.68 +1.34 +5.61 +2.48 +10.04 +39.62 -31.37/+2.62
VIG Vanguard Dividend Appreciation FTF 197.57 1.67% 2024-06-28Q - 21.51 4.38 0.84 82.83 +0.90 +2.07 +4.87 +6.93 +9.00 +24.94 -24.24/+0.44
IEMG iShares Core MSCI Emerging Markets ETF 54.90 2.70% 2024-06-11S - 31.86 1.75 0.75 80.5 +1.93 -0.24 +3.14 +2.43 +6.95 +13.83 -16.99/+1.98
VWO Vanguard FTSE Emerging Markets ETF 45.29 2.67% 2024-09-20Q - 6.99 1.26 0.68 79.85 +1.87 +0.49 +3.59 +3.05 +8.84 +14.22 -17.30/+0.96
VGT Vanguard Information Technology ETF 577.62 0.61% 2024-06-28Q - 31.29 7.09 1.16 75.36 +1.47 -0.41 +2.86 -0.02 +9.34 +39.12 -31.14/+5.46
VXUS Vanguard Total International Stock 63.08 2.90% 2024-09-20Q - 2.69 0.23 0.86 75.13 +0.80 -0.57 +3.22 +5.03 +5.06 +16.23 -19.23/+1.31
IWM iShares Russell 2000 ETF 221.57 1.20% 2024-06-11Q - 14.87 0.01 1.14 70.43 +2.19 +0.54 -1.18 +10.59 +8.05 +25.44 -27.03/+3.19
XLK Technology Select Sector SPDR ETF 222.53 0.68% 2024-06-24Q - 34.04 8.08 1.13 69.2 +0.95 -0.64 +2.89 -2.57 +6.01 +35.35 -28.32/+7.01
RSP Invesco S&P 500 Equal Weight ETF 177.44 1.46% 2024-06-24Q - 18.47 2.55 1.05 63.03 +1.39 +1.80 +4.54 +7.16 +6.48 +24.35 -24.85/+0.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 124.94 1.25% 2024-06-11Q - 21.09 3.48 1.02 61.37 +1.57 +1.39 +4.32 +5.27 +8.97 +31.34 -28.18/+0.56
VB Vanguard Small Cap ETF 236.18 1.41% 2024-06-28Q - 15.2 0.02 1.13 60.21 +2.37 +1.21 +1.76 +8.24 +5.44 +25.56 -25.97/+0.90
SCHD Schwab US Dividend Equity ETF 84.48 3.35% 2024-06-26Q - 14.88 2.85 0.85 59.19 +1.34 +1.15 +2.44 +8.14 +6.42 +18.52 -21.09/+0.90
BNDX Vanguard Total International Bond ETF 50.17 4.68% 2024-09-03M - 6.07 0.17 0.19 58.18 -0.22 +0.42 +1.91 +2.53 +2.03 +4.17 -5.72/+1.73
VYM Vanguard High Dividend Yield Indx ETF 127.00 2.86% 2024-09-20Q - 15.98 2.32 0.83 57.17 +0.78 +0.98 +2.82 +6.83 +6.65 +21.35 -22.52/+1.13
IVW iShares S&P 500 Growth ETF 94.90 0.62% 2024-06-11Q - 31.03 5.35 1.07 52.8 +1.61 +1.09 +5.56 +2.77 +11.46 +37.70 -92.57/+2.44
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.94 4.06% 2024-09-03M - 412.13 35.27 0.35 48.7 +0.14 +0.95 +3.57 +4.47 +4.36 +9.25 -12.10/+0.38
HLN Haleon plc American Depositary Shares (Each repres 10.52 0.98% 2024-08-16S 33.2 33.73 2.15 0.26 47.99 +0.10 +6.26 +13.98 +22.75 +25.54 +29.08 -26.85/+2.23
SPLG SPDR Portfolio S&P 500 ETF 67.04 1.26% 2024-06-24Q - 22.04 3.76 1.00 46.07 +1.42 +1.42 +4.73 +4.42 +9.33 +32.49 -28.21/+0.52
XLF Financial Select Sector SPDR 45.66 1.43% 2024-06-24Q - 11.92 1.5 1.06 43.93 +2.58 +2.77 +5.18 +10.48 +10.24 +35.65 -31.33/+0.47
XLV Health Care Select Sector SPDR 155.28 1.43% 2024-06-24Q - 27.83 4.66 0.68 42.11 -0.56 -0.11 +3.55 +5.77 +6.77 +19.31 -21.05/+2.81
VEU Vanguard FTSE All-World ex-US ETF 61.42 2.87% 2024-09-20Q - 14.98 1.54 0.83 39.49 +0.82 -0.55 +3.49 +5.15 +5.12 +16.70 -19.45/+1.20
VT Vanguard Total World Stock ETF 117.90 1.88% 2024-09-20Q - 19.11 0.01 0.96 38.95 +1.08 +0.43 +3.84 +4.87 +7.19 +25.41 -24.74/+1.01
SCHF Schwab International Equity ETF 40.50 2.63% 2024-06-26S - 13.3 1.4 0.89 38.82 +0.90 -0.54 +3.79 +5.11 +4.11 +17.43 -20.27/+1.09
XLE The Energy Select Sector SPDR Fund 88.76 3.30% 2024-06-24Q - 10.5 2 1.20 35.63 +3.70 -1.80 -3.72 -1.10 -3.94 -0.57 -11.02/+11.50
JEPI JPMorgan Equity Premium Income ETF 59.15 7.09% 2024-09-03M - 23.37 4.21 0.60 35.48 +0.54 +1.79 +3.84 +4.32 +2.94 +9.21 -13.14/+0.24
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.73 5.22% 2024-09-03M - - - -0.00 34.85 +0.12 0.0 -0.04 +0.03 +0.02 0.0 -0.57/+0.13
VNQ Vanguard Real Estate Index Fund ETF 97.79 3.67% 2024-06-28Q - 34.77 2.15 1.04 34.41 -0.86 +3.18 +9.18 +16.46 +15.63 +26.28 -27.79/+1.83
VCSH Vanguard Short-Term Corporate Bond ETF 79.50 3.64% 2024-09-03M - - 1.15 0.14 34.29 +0.21 +0.75 +1.99 +2.82 +2.81 +5.62 -6.38/+0.02
VTEB Vanguard Tax-Exempt Bond ETF 51.04 3.02% 2024-09-03M - - - 0.19 33.75 +0.10 +0.45 +1.19 +1.55 +0.63 +4.76 -7.64/+0.25
BSV Vanguard Short-Term Bond ETF 78.80 3.08% 2024-09-03M - 17.96 2.55 0.06 33.14 +0.05 +0.68 +1.87 +2.68 +2.74 +4.82 -5.32/+0.09
IUSB iShares Core Total USD Bond Market ETF 47.23 3.71% 2024-09-03M - - 1.54 0.22 32.82 -0.11 +0.77 +3.19 +3.83 +3.76 +7.05 -9.89/+0.44
QQQM Invesco NASDAQ 100 ETF 198.59 0.65% 2024-06-24Q - 31.03 6.67 1.16 32.39 +1.51 +0.54 +4.22 +0.53 +8.18 +34.87 -29.08/+4.36
SCHG Schwab U.S. Large-Cap Growth ETF 103.34 0.38% 2024-06-26Q - 31.8 7.88 1.11 30.24 +1.52 +1.07 +5.16 +2.71 +10.74 +42.07 -32.48/+2.32
DGRO iShares Core Dividend Growth ETF 62.52 2.18% 2024-06-11Q - 18.24 3 0.89 30.14 +1.20 +1.76 +4.32 +8.17 +9.07 +23.73 -24.52/+0.34
VGIT Vanguard Intermediate-Term Government Bond ETF 60.57 3.31% 2024-09-03M - - - 0.08 29.55 -0.23 +0.66 +2.73 +3.63 +3.49 +5.65 -7.43/+0.41
SPYG SPDR Portfolio S&P 500 Growth ETF 82.19 0.75% 2024-06-24Q - 31.5 8.54 1.07 29.3 +1.64 +1.14 +5.60 +2.63 +11.47 +38.11 -30.92/+2.39
SGOV iShares 0-3 Month Treasury Bond ETF 100.63 5.22% 2024-09-03M - - - 0.00 25.72 +0.11 -0.01 -0.05 +0.01 +0.01 +0.07 -0.59/+0.12
JPST JPMorgan Ultra-Short Income ETF 50.69 5.26% 2024-09-03M - 11.77 1.15 0.03 25.64 +0.16 +0.16 +0.27 +0.54 +0.56 +1.04 -1.44/+0.00
SW Smurfit WestRock plc 47.41 2.47% 2024-08-15Q - - 3.97 24.65 +5.54 +4.59 -2.87 0.0 0.0 0.0 -18.69/+4.41
SPYV SPDR Portfolio S&P 500 Value ETF 52.59 1.86% 2024-06-24Q - 16.11 2.26 0.92 24.58 +1.00 +1.49 +3.58 +6.87 +6.80 +26.02 -24.88/+0.63
TQQQ PROSHARES TRUST 70.13 1.23% 2024-06-26Q - 31.04 6.63 3.43 23.33 +4.13 -0.57 +7.76 -5.74 +11.98 +96.86 -56.55/+21.49
SMH VanEck Vectors Semiconductor ETF 237.90 0.44% 2023-12-18A - 37.7 5.47 1.33 22.47 +0.42 -4.22 -1.00 -10.19 +4.51 +67.58 -42.79/+18.99
MGK Vanguard Mega Cap Growth ETF 319.32 0.42% 2024-06-27Q - 33.4 9.18 1.13 21.69 +1.38 +0.85 +5.58 +1.82 +10.48 +40.35 -31.70/+3.46
SPDW SPDR Portfolio Developed World ex-US ETF 36.98 2.62% 2024-06-24S - 8.33 0.85 0.91 21.41 +0.96 -0.43 +3.73 +4.26 +3.59 +17.40 -20.52/+1.05
SDY SPDR Dividend ETF 140.03 2.37% 2024-06-21Q - 19.18 2.96 0.86 21.34 -0.19 +1.29 +4.55 +9.00 +8.68 +19.64 -21.54/+1.51
VONG Vanguard Russell 1000 Growth Index Fund 95.89 0.61% 2024-06-27Q - 30.06 10 1.08 21.23 +1.56 +1.24 +5.54 +2.24 +9.94 +39.72 -31.33/+2.68
TKO TKO Group Holdings 121.94 2023-09-21 - - 5.32 -0.40 20.81 +5.72 +3.31 +13.27 +14.08 +40.76 +45.53 -40.68/+2.91
VXF Vanguard Extended Market Index ETF 181.71 1.17% 2024-06-28Q - 15.62 0 1.20 20.6 +2.44 +1.10 +1.63 +8.32 +5.57 +27.26 -27.47/+1.06
VGSH Vanguard Short-Term Government Bond ETF 59.07 4.00% 2024-09-03M - - - 0.02 19.92 +0.10 +0.53 +1.30 +1.88 +1.70 +2.64 -2.95/+0.03
VGK Vanguard FTSE Europe ETF 69.81 2.91% 2024-09-20Q - 129.83 5.87 0.99 19.92 +0.09 -1.36 +2.48 +4.10 +4.38 +18.99 -21.13/+1.99
XLI Industrial Select Sector SPDR 133.18 1.38% 2024-06-24Q - 19.99 4.76 1.07 19.65 +2.00 +3.02 +5.45 +8.30 +6.37 +30.84 -27.83/+0.89
SHV iShares Short Treasury Bond ETF 110.53 5.15% 2024-09-03M - - - 0.00 19.41 +0.14 +0.03 +0.03 +0.13 +0.08 +0.14 -0.62/+0.07
IUSV iShares Core S&P US Value ETF 94.97 1.80% 2024-06-11Q - 15.78 1.91 0.94 19.18 +1.05 +1.38 +3.43 +7.57 +6.92 +25.27 -24.96/+0.68
XLY Consumer Discretionary Select Sector SPDR 196.69 0.71% 2024-06-24Q - 23.97 5.82 1.20 18.9 +2.19 +4.69 +7.71 +7.71 +7.65 +22.22 -24.84/+0.45
XLU Utilities Select Sector SPDR ETF 80.08 2.74% 2024-06-24Q - 24.11 1.94 0.59 18.87 +1.96 +6.18 +12.52 +15.41 +25.40 +26.53 -31.61/+0.21
IYW iShares U.S. Technology ETF 149.42 0.21% 2024-06-11Q - 33.2 8.13 1.15 18.64 +1.69 +0.03 +3.38 -0.63 +9.39 +42.48 -32.51/+6.39
XLC Communication Services Select Sector SPDR Fund 88.90 0.88% 2024-06-24Q - 19.36 2.72 1.03 18.33 +2.34 +1.60 +6.21 +4.66 +8.65 +35.48 -29.34/+0.72
TIP iShares TIPS Bond ETF 110.55 3.62% 2024-09-03M - - - 0.24 18.27 +0.10 +1.08 +2.93 +3.28 +2.98 +5.67 -7.97/+0.46
XLP Consumer Staples Select Sector SPDR 83.05 2.60% 2024-06-24Q - 22.03 4.86 0.59 18.25 -1.05 +1.48 +5.81 +6.93 +9.80 +18.41 -21.52/+1.78
VHT Vanguard Health Care 285.07 1.24% 2024-06-28Q - 26.72 4.28 0.71 18.13 -0.37 -0.12 +3.50 +6.52 +7.10 +19.75 -22.03/+1.43
VOE Vanguard Mid-Cap Value ETF 166.26 2.08% 2024-06-27Q - 16.89 1.99 1.04 17.12 +1.31 +2.16 +5.21 +9.49 +8.89 +25.51 -25.47/+0.76
EMXC iShares MSCI Emerging Markets ex China ETF 60.94 0.93% 2024-06-11A - 39.64 1.55 0.93 16.7 +1.28 -0.57 +2.83 +3.67 +6.48 +20.89 -21.62/+2.03
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.41 9.34% 2024-09-03M - 30.7 6.4 0.83 16.34 +1.23 +0.95 +2.74 -1.50 +0.28 +15.99 -17.39/+3.25
HYG iShares iBoxx $ High Yield Corporate Bond 80.26 5.81% 2024-09-03M - - - 0.45 16.29 +0.79 +1.08 +2.52 +3.71 +3.29 +8.46 -10.69/+0.09
MOAT VanEck Morningstar Wide Moat ETF 95.07 0.77% 2023-12-18A - 23.66 3.68 1.02 15.81 +0.44 +1.20 +5.05 +9.24 +7.36 +24.86 -25.79/+0.98
GDX VanEck Gold Miners ETF 40.51 1.20% 2023-12-18A - 10.91 1.18 0.97 15.46 +1.05 +2.97 +11.05 +19.18 +36.86 +40.32 -36.76/+1.17
PFF iShares U.S. Preferred Stock 33.48 6.02% 2024-09-03M - 0 0.5 0.59 15.36 +1.49 +3.43 +5.28 +6.05 +3.27 +10.42 -15.92/+0.03
EWJ iShares MSCI Japan ETF 71.27 1.94% 2024-06-11S - - - 0.67 15.05 +2.00 -0.92 +3.76 +7.97 -0.77 +15.32 -19.74/+1.48
DGRW WisdomTree U.S. Dividend Growth Fund 82.65 1.52% 2024-08-27M - 21.65 5.3 0.86 14.5 +1.14 +1.18 +4.66 +5.07 +8.91 +28.54 -25.94/+0.56
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 223.67 0.64% 2024-06-11Q - 33.62 4.25 1.33 14.48 +0.37 -4.16 -2.49 -10.45 -0.79 -52.01 -35.44/+19.48
VGLT Vanguard Long-Term Government Bond ETF 61.96 3.69% 2024-09-03M - - - 0.25 13.64 -1.21 +0.67 +6.02 +5.25 +5.25 +8.53 -16.23/+2.34
AVUV Avantis U.S. Small Cap Value ETF 95.90 1.60% 2024-06-24Q - 9.17 1.26 1.26 13.43 +3.02 +0.04 -3.22 +8.14 +5.27 +25.05 -23.82/+5.91
NOBL ProShares S&P 500 Dividend Aristocrats ETF 105.50 2.00% 2024-06-26Q - 19.95 3.38 0.90 12.53 +0.36 +1.87 +4.92 +7.87 +5.88 0.0 -20.52/+0.98
VOOG Vanguard S&P 500 Growth ETF 342.34 0.72% 2024-06-28Q - 29.84 8.5 1.07 12.2 +1.67 +1.25 +5.54 +2.63 +11.57 +37.83 -30.95/+2.38
JAAA Janus Henderson AAA CLO ETF 50.83 6.42% 2024-09-03M - 7.19 2.3 0.03 12.03 +0.16 +0.51 +0.99 +1.62 +3.57 +7.21 -1.89/+1.08
FTEC Fidelity MSCI Information Technology Index ETF 171.58 0.66% 2024-09-20Q - 32.76 7.41 1.16 11.94 +1.35 -0.55 +2.75 -0.02 +9.22 +39.51 -31.00/+5.55
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.55 5.32% 2024-09-03M - 12.13 1.59 0.05 11.78 +0.17 +0.04 -0.09 +0.04 +0.12 +0.50 -0.84/+0.15
IWY iShares Russell Top 200 Growth ETF 218.58 0.52% 2024-06-11Q - 32.84 7.31 1.08 11.69 +1.64 +1.30 +5.58 +2.08 +11.06 +41.22 -32.08/+3.44
HDV iShares Core High Dividend ETF 118.04 3.24% 2024-06-11Q - 15.06 2.58 0.80 11.66 +0.53 +0.92 +3.55 +9.17 +9.62 +16.19 -20.82/+0.87
SOXL Direxion Daily Semiconductor Bull 3X Shares 33.55 0.84% 2024-06-25Q - 32.76 4.43 4.09 11.57 +0.36 -16.96 -19.97 -42.35 -27.74 +88.06 -58.24/+108.88
SCHV Schwab U.S. Large-Cap Value ETF 79.83 2.16% 2024-06-26Q - 15.66 2.32 0.93 11.53 +1.38 +1.72 +4.00 +6.67 +6.87 +22.36 -23.60/+0.54
INDA iShares MSCI India ETF 58.74 - 47.38 1.2 0.76 11.52 +1.54 +2.91 +3.38 +7.41 +16.34 +32.06 -27.36/+0.15
SCHP Schwab U.S. Tips ETF 53.65 3.84% 2024-09-03M - - - 0.24 11.36 +0.07 +0.90 +2.62 +2.88 +2.92 +5.30 -7.73/+0.48
SPHQ Invesco S&P 500 Quality ETF 67.20 1.14% 2024-06-24Q - 20.79 5.32 0.92 11.3 +0.70 +1.85 +5.23 +4.07 +11.24 +33.89 -28.99/+0.50
VTIP Vanguard Short-Term Inflation-Protected Securities 49.32 2.94% 2024-07-01Q - - - 0.11 11.04 +0.28 +1.00 +1.96 +1.77 +2.96 +4.16 -5.31/+0.04
RDDT Reddit Inc. Class A 66.17 - - - 3.46 10.98 +11.98 +11.75 +6.11 +15.48 +43.85 0.0 -43.55/+18.00
SCHO Schwab Short-Term U.S. Treasury ETF 49.02 4.21% 2024-09-03M - - - 0.02 10.66 +0.08 +0.47 +1.30 +1.87 +1.66 +2.45 -2.79/+0.04
VTWO Vanguard Russell 2000 Index Fund 89.66 1.32% 2024-06-27Q - 14.79 0.01 1.14 10.33 +2.27 +0.66 -1.10 +10.38 +8.09 +26.10 -27.07/+3.06
SPEM SPDR Portfolio Emerging Markets ETF 39.14 2.55% 2024-06-24S - 32.15 1.68 0.68 9.52 +2.17 +0.85 +3.90 +2.43 +8.54 +15.70 -18.10/+0.46
CALF Pacer US Small Cap Cash Cows 100 ETF 46.62 1.07% 2024-06-27Q - 10.05 1.78 1.19 9.25 +3.00 +1.08 -2.59 +5.98 -3.28 +14.01 -16.22/+6.37
SCZ iShares MSCI EAFE Small-Cap ETF 66.39 2.60% 2024-06-11S - 3621.09 4.24 0.98 9.2 +0.67 +0.30 +4.19 +7.97 +5.46 +16.05 -21.36/+1.27
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 69.64 1.26% 2024-06-24Q - 21.4 3.54 1.01 9.14 +1.55 +1.32 +4.39 +4.66 +9.02 +31.94 -28.02/+0.52
VDE Vanguard Energy ETF 124.17 3.10% 2024-06-28Q - 9.73 1.9 1.23 9.06 +4.14 -1.74 -3.89 -0.90 -3.67 -1.23 -11.00/+11.07
AMLP Alerian MLP ETF 47.17 7.58% 2024-08-08Q - 11.45 1.89 1.42 8.65 -0.49 +0.43 -1.93 +0.90 +0.40 +12.31 -15.14/+4.81
JNK SPDR Bloomberg High Yield Bond ETF 97.74 6.42% 2024-09-03M - 1.65 1.01 0.47 8.39 +0.71 +0.91 +2.30 +3.35 +2.77 +7.69 -10.17/+0.16
QYLD Global X NASDAQ 100 Covered Call ETF 18.08 11.39% 2024-08-19M - 30.85 6.57 0.66 8.1 +0.39 +1.29 +4.33 +1.74 +0.95 +8.07 -12.00/+0.50
XLRE Real Estate Select Sector SPDR Fund (The) 44.68 3.04% 2024-06-24Q - 37.92 2.64 0.98 7.98 -1.17 +3.02 +9.70 +16.11 +15.69 +29.25 -28.40/+2.01
STIP iShares 0-5 Year TIPS Bond ETF 101.34 3.65% 2024-09-03M - - - 0.11 7.95 +0.26 +0.94 +1.72 +2.04 +1.90 +4.40 -5.00/+0.03
SCHZ Schwab US Aggregate Bond ETF 47.65 3.66% 2024-09-03M - - - 0.22 7.92 -0.15 +0.70 +3.25 +3.79 +3.77 +6.58 -9.65/+1.36
VYMI Vanguard International High Dividend Yield ETF 72.04 4.42% 2024-09-20Q - 11.79 1.28 0.83 7.74 +0.25 -0.50 +2.62 +5.86 +5.35 +14.57 -17.82/+1.82
VPL Vanguard FTSE Pacific ETF 77.23 2.97% 2024-09-20Q - 52.41 1.73 0.78 7.46 +0.95 -1.15 +3.48 +5.95 +1.43 +13.07 -17.86/+1.28
SPLV Invesco S&P 500 Low Volatility ETF 71.17 2.06% 2024-08-19M - 20.97 3.45 0.70 7.39 -0.08 +1.80 +5.84 +8.19 +9.53 +17.91 -19.67/+1.07
SCHH Schwab U.S. REIT ETF 23.19 2.86% 2024-06-26Q - 34.28 2.17 1.04 7.36 -1.11 +3.16 +9.34 +16.36 +16.83 +28.90 -28.27/+2.03
IJS iShares S&P Small-Cap 600 Value ETF 107.79 1.44% 2024-06-11Q - 14.41 0.61 1.16 7.21 +1.98 +0.53 -0.43 +12.07 +8.21 +20.53 -24.10/+3.02
TFLO iShares Treasury Floating Rate Bond ETF 50.55 5.42% 2024-09-03M - - - -0.00 7.17 +0.08 -0.10 -0.20 -0.16 -0.20 -0.24 -0.36/+0.42
VIGI Vanguard International Dividend Appreciation ETF 87.14 1.90% 2024-09-20Q - 18.59 1.68 0.78 7.03 +0.13 -0.31 +4.21 +8.73 +6.80 +20.43 -21.45/+1.34
ARKK ARK Innovation ETF 46.90 - 74.94 4.55 1.72 6.95 +2.49 +1.43 +2.45 +8.26 -5.08 +20.81 -28.02/+16.25
IAGG iShares International Aggregate Bond Fund 51.80 3.41% 2023-12-14A - 5248.66 465.55 0.17 6.93 -0.15 +0.62 +2.29 +3.41 +3.86 +5.97 -6.64/+0.31
IGV iShares Expanded Tech-Software Sector ETF 89.20 - 49.69 9.29 1.06 6.87 +2.14 +3.28 +5.23 +5.23 +3.73 +30.96 -26.65/+0.42
ONEQ Fidelity Nasdaq Composite Tracking Stock 70.77 0.52% 2024-09-20Q - 29.24 5.99 1.11 6.85 +1.42 +0.41 +3.39 +1.61 +9.42 +36.17 -30.18/+3.97
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 59.80 2.18% 2024-06-25Q - - - 0.85 6.7 -4.64 +1.41 +19.19 +13.62 +11.65 +1024.06 -35.95/+13.49
AVDV Avantis International Small Cap Value ETF 69.44 2.98% 2024-06-24S - 6.94 0.79 1.03 6.68 +1.77 +0.01 +3.95 +5.92 +6.96 +18.72 -21.99/+1.17
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.16 4.10% 2024-09-20Q - 18.59 1.56 1.02 6.65 -0.55 +1.26 +5.15 +12.70 +13.75 +27.50 -27.19/+2.30
VDC Vanguard Consumer Staples ETF 218.90 2.42% 2024-06-28Q - 21.29 4.33 0.61 6.65 -0.74 +1.19 +5.09 +6.41 +8.19 +16.87 -21.08/+1.53
XLG Invesco S&P 500 Top 50 ETF 47.14 0.76% 2024-06-24Q - 23.99 4.86 1.00 6.62 +1.49 +0.96 +4.71 +3.08 +11.47 +37.84 -30.55/+1.80
VPU Vanguard Utilities ETF 172.84 2.77% 2024-06-28Q - 23.21 1.82 0.60 6.11 +1.89 +5.84 +11.57 +14.97 +24.65 +25.30 -31.26/+0.16
MGC Vanguard Mega Cap 300 Index ETF 205.29 1.19% 2024-06-27Q - 22.39 4.21 1.01 5.98 +1.42 +1.31 +4.73 +3.83 +9.94 +34.22 -28.91/+0.51
GDXJ VanEck Junior Gold Miners ETF 49.71 0.46% 2023-12-18A - 12.6 1.21 1.29 5.67 +1.49 +4.15 +11.91 +17.19 +37.51 +45.56 -38.72/+1.31
SPHY SPDR Portfolio High Yield Bond ETF 24.01 7.68% 2024-09-03M - 13.23 1.14 0.46 5.65 +0.76 +0.84 +2.08 +3.09 +2.30 +6.76 -9.20/+0.21
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.21 5.15% 2024-09-03M - - - 0.00 5.58 +0.15 +0.07 +0.08 +0.23 +0.17 +0.20 -0.55/+0.68
XLB Materials Select Sector SPDR 94.07 1.84% 2024-06-24Q - 22.45 2.75 1.07 5.45 +1.49 +1.45 +3.00 +4.94 +2.96 +20.03 -20.98/+1.12
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.84 1.52% 2024-06-24Q - 12.65 1.62 1.01 5.28 +1.32 +1.73 +6.02 -0.09 -1.91 +15.27 -18.44/+4.71
VWOB Vanguard Emerging Markets Government Bond ETF 66.30 5.57% 2024-09-03M - - - 0.53 5.25 +0.45 +1.05 +4.08 +4.33 +3.74 +10.26 -13.76/+0.52
BINC BlackRock Flexible Income ETF 53.50 5.20% 2024-09-03M - - - 0.19 5.17 +0.28 +0.56 +1.61 +2.35 +2.06 +5.81 -7.40/+0.06
EWT iShares MSCI Taiwan ETF 53.16 10.40% 2023-12-20A - - - 0.88 5.16 +1.16 -2.28 +1.96 -2.69 +9.20 +18.93 -20.76/+8.52
KNF Knife River Holding 90.76 - 26.21 3.99 1.02 5.14 +8.06 +14.19 +13.45 +33.33 +14.93 +88.69 -48.75/+3.32
IXN iShares Global Tech ETF 81.46 0.46% 2024-06-11S - 33.13 8.73 1.15 5.14 +0.93 -1.44 +2.76 -2.11 +7.75 +40.33 -30.89/+8.15
IHI iShares U.S. Medical Devices ETF 59.12 0.50% 2024-06-11Q - 35.24 4.64 0.89 5.03 -0.50 +1.56 +8.70 +4.86 +3.54 +21.17 -25.64/+1.67
JQUA JPMorgan U.S. Quality Factor ETF 56.21 0.91% 2024-06-25Q - 21.39 4.97 0.93 4.97 +1.13 +1.61 +5.03 +5.36 +6.76 +29.25 -26.40/+0.52
IYR iShares U.S. Real Estate ETF 102.27 2.49% 2024-06-11Q - 35.34 2.33 1.04 4.83 -0.84 +3.16 +9.45 +17.38 +16.36 +27.53 -28.74/+1.73
DSI iShares MSCI KLD 400 Social Index Fund 107.68 1.01% 2024-06-11Q - 26.48 4.9 1.03 4.65 +1.10 +1.00 +4.09 +3.10 +6.94 +31.33 -28.06/+0.79
NVDL GraniteShares 2x Long NVDA Daily ETF 53.50 17.44% 2023-12-27 - 51.68 35.79 3.53 4.61 -5.44 -22.69 -5.14 -28.18 +17.61 +303.42 -77.68/+71.40
PGX Invesco Preferred ETF 12.52 5.62% 2024-08-19M - 5.89 0.68 0.56 4.57 +1.46 +4.33 +7.38 +7.65 +4.42 +13.51 -19.05/+0.16
SPGP Invesco S&P 500 GARP ETF 103.83 1.39% 2024-06-24Q - 12.88 2.56 1.08 4.43 +2.36 -0.21 +0.45 +1.05 -1.26 +14.74 -17.02/+3.11
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.41 4.18% 2023-12-18A - - - 0.41 4.42 +2.76 -0.15 -0.22 -4.49 -2.26 -11.25 -6.08/+14.32
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 61.06 2.77% 2024-06-11S - 20.48 2.38 0.54 4.37 +1.72 +1.43 +4.97 +7.59 +7.88 +13.39 -16.30/+-0.26
BOND PIMCO Active Bond ETF 94.83 4.56% 2024-09-03M - 11.79 1.24 0.26 4.36 -0.23 +0.60 +2.91 +3.54 +3.48 +6.87 -10.26/+0.52
IDV iShares International Select Dividend ETF 30.07 6.14% 2024-06-11Q - 10.35 0.99 0.89 4.34 +0.60 +0.70 +3.60 +8.91 +8.63 +13.22 -19.07/+0.90
PPA Invesco Aerospace & Defense ETF 113.66 0.56% 2024-06-24Q - 19.2 3.56 0.93 4.22 +1.72 +1.91 +5.62 +9.35 +13.22 +42.81 -31.81/+0.00
REET iShares Global REIT ETF 26.83 2.66% 2024-06-11Q - 32.6 1.92 1.04 4.13 -0.67 +3.31 +9.87 +16.40 +15.60 +23.13 -26.61/+1.53
EPI WisdomTree India Earnings Fund 50.18 - 47.38 1.2 0.81 4.09 +0.88 +1.33 +1.81 +5.60 +17.63 +36.43 -29.57/+0.18
VOX Vanguard Communication Services ETF 143.06 0.87% 2024-06-28Q - 19.91 0 1.06 4.01 +2.92 +2.27 +6.94 +4.97 +8.99 +35.82 -29.88/+0.56
EWZ iShares MSCI Brazil ETF 29.19 7.32% 2024-06-11S - - - 1.17 3.97 -1.55 -4.11 +5.23 +6.30 -9.15 -6.35 -10.14/+22.44
SPHD Invesco S&P 500 High Dividend Low Volatility 50.12 3.60% 2024-08-19M - 17.68 1.98 0.87 3.91 +0.24 +2.52 +6.16 +12.40 +15.11 +26.06 -25.80/+1.04
DXJ WisdomTree Japan Hedged Equity Fund 105.25 3.06% 2024-06-25Q - 7.8 0.99 0.53 3.73 +4.59 -0.89 -3.48 -2.88 -3.26 +16.79 -20.74/+11.92
DFSV Dimensional US Small Cap Value ETF 30.59 1.27% 2024-09-17Q - 10.63 0.04 1.09 3.69 +2.27 -0.91 -3.04 +7.48 +4.76 +21.68 -23.05/+5.57
IYH iShares U.S. Healthcare ETF 65.63 3.57% 2024-06-11Q - 28.9 4.73 0.69 3.66 -0.52 -0.11 +4.13 +6.98 +7.70 +19.81 -21.89/+1.46
EDV Vanguard Extended Duration Treasury ETF 80.61 3.72% 2024-07-01Q - - - 0.37 3.64 -2.08 +0.95 +9.52 +6.42 +6.54 +10.06 -22.71/+4.17
DIVO Amplify CPW Enhanced Dividend Income ETF 40.89 4.42% 2024-08-29M - 19.49 3.65 0.75 3.53 +0.94 +1.79 +3.13 +5.17 +5.66 +16.16 -17.89/+0.47
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.66 13.94% 2023-12-18Q - 31.26 0.81 0.84 3.5 +0.20 +2.91 +8.28 +12.94 +9.71 +15.10 -19.89/+1.23
FDVV Fidelity High Dividend ETF 50.06 2.81% 2024-06-21Q - 17.68 3 1.02 3.47 +0.34 +0.36 +3.82 +6.56 +12.27 +31.88 -26.21/+1.14
IYF iShares U.S. Financials ETF 104.26 1.35% 2024-06-11Q - 11 1.33 1.05 3.24 +2.84 +1.81 +3.03 +10.91 +11.18 +37.06 -32.43/+0.90
CWB SPDR Bloomberg Barclays Convertible Securities ETF 75.33 1.89% 2024-09-03M - 12.42 1.46 0.77 3.23 +1.20 +1.61 +3.18 +5.22 +3.98 +11.11 -14.30/+0.32
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.48 5.20% 2024-09-03M - - - 0.01 3.15 +0.14 +0.05 +0.08 +0.20 +0.14 +0.15 -0.59/+0.06
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.38 5.91% 2024-09-03M - - - 0.54 3.11 +0.48 +0.44 +2.41 +2.69 +1.29 +7.70 -10.53/+0.31
URA Global X Uranium ETF 27.18 6.28% 2024-06-27S - 39.16 3.54 0.99 3.11 +6.88 +1.38 -1.31 -8.27 -5.79 +1.46 -16.17/+23.84
XYLD Global X S&P 500 Covered Call ETF 41.56 9.33% 2024-08-19M - 21.86 3.8 0.65 2.85 +0.39 +1.17 +3.23 +2.39 +2.29 +6.37 -9.79/+0.22
FELG Fidelity Enhanced Large Cap Growth ETF 32.78 0.44% 2024-09-20Q - 29.13 8.44 1.23 2.8 +1.52 +0.68 +5.13 +1.74 0.0 0.0 -24.07/+3.08
EWC iShares MSCI Canada ETF 41.11 2.03% 2024-06-11S - 13.18 1.37 1.02 2.74 +1.41 +2.24 +7.25 +12.66 +8.73 +21.09 -23.60/+0.36
TNA Direxion Dialy Small Cap Bull 3X Shares 44.50 0.90% 2024-06-25Q - 15.13 0.01 3.40 2.67 +6.43 +0.02 -8.17 +25.00 +11.25 +56.41 -51.51/+14.92
BOTZ Global X Robotics and Artificial Intelligence ETF 30.99 0.15% 2024-06-27S - 44.44 8.4 1.20 2.57 +1.47 -2.76 +1.97 +0.71 -3.58 +26.13 -28.17/+8.41
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.18 3.77% 2024-09-03M - - - 0.12 2.56 +0.12 +0.04 +0.12 +0.28 +0.56 +1.90 -2.10/+0.08
PFFD Global X U.S. Preferred ETF 20.94 6.01% 2024-09-05M - 5.35 0.53 0.56 2.52 +1.40 +3.51 +5.65 +6.46 +3.00 +10.56 -17.05/+0.14
XMMO Invesco S&P MidCap Momentum ETF 119.76 0.36% 2024-06-24Q - 19 4.09 0.99 2.42 +2.69 -0.12 +1.26 +4.90 +4.64 +51.31 -37.88/+1.44
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 74.00 1.86% 2024-06-11S - 31.44 1.55 0.64 2.38 +2.52 +0.48 +3.89 +2.59 +9.69 +14.87 -17.68/+2.16
COPX Global X Copper Miners ETF 43.40 1.62% 2024-06-27S - 20.4 1.22 1.37 2.36 +4.96 -1.30 +1.93 -4.02 +5.11 +19.07 -27.08/+21.89
SQQQ PROSHARES TRUST 7.83 11.90% 2024-06-26 - - - -2.79 2.26 -4.16 -1.88 -13.96 -6.79 -23.83 -61.75 -8.81/+198.08
PHO Invesco Water Resources ETF 69.30 0.46% 2024-06-24Q - 30.22 3.84 0.98 2.25 +1.72 -0.65 -0.55 +5.19 +4.65 +30.58 -28.35/+1.59
FTGC FIRST TR EXCH VII 23.48 3.23% 2024-06-27Q - - - 0.42 2.2 +2.49 +1.76 +2.38 -2.80 -0.19 -3.59 -6.16/+6.41
AIQ Global X Artificial Intelligence & Technology ETF 35.90 0.17% 2024-06-27S - 32.83 6.69 1.10 2.17 +2.31 +1.04 +3.97 +1.04 +5.56 +33.21 -29.28/+3.57
DISV Dimensional International Small Cap Value ETF 28.42 2.64% 2024-09-17Q - 0 0 0.87 2.16 +1.54 -0.91 +2.16 +6.52 +8.02 +21.09 -21.46/+1.44
ICLN iShares S&P Global Clean Energy Index Fund 14.37 1.50% 2024-06-11S - 32.3 2.42 1.14 2.13 -0.55 -0.55 +1.84 +3.31 +4.97 -4.77 -11.48/+10.02
FBCG Fidelity Blue Chip Growth ETF 42.23 0.05% 2024-09-20Q - 31.36 7.65 1.31 2.08 +1.71 +0.14 +4.66 -0.31 0.0 0.0 -34.78/+4.88
IXC iShares Global Energy ETF 40.69 3.77% 2024-06-11S - 10.06 1.86 1.02 2.08 +3.14 -2.54 -2.42 +0.52 -3.51 -0.59 -9.02/+11.13
AOA iShares Core Aggressive Allocation ETF 77.97 2.16% 2024-07-02Q - 20.9 3.35 0.80 2.06 +1.06 +0.75 +4.14 +4.22 +6.63 +21.66 -22.05/+0.56
ICVT iShares Convertible Bond ETF 82.49 2.30% 2024-09-03M - - 4.59 0.76 2.01 +1.46 +1.61 +3.45 +5.70 +4.06 +11.49 -14.46/+0.27
SPYI NEOS S&P 500 High Income ETF 51.36 11.61% 2024-08-21M - 22.07 3.83 0.70 1.94 +1.08 +1.36 +3.17 +1.56 +2.27 +8.63 -12.58/+0.19
MLPX Global X MLP & Energy Infrastructure ETF 54.44 4.59% 2024-08-07Q - 11.56 1.58 1.26 1.88 +0.57 +2.00 +4.21 +8.95 +13.35 +27.61 -25.83/+1.18
QDF FlexShares Quality Dividend Index Fund 70.71 1.79% 2024-06-21Q - 18.83 3.82 0.97 1.86 +0.77 +0.58 +3.71 +5.81 +7.86 +26.18 -24.55/+0.94
BITO ProShares Bitcoin Strategy ETF 19.04 54.22% 2024-09-03M - - - 1.88 1.85 +5.08 -7.97 -19.87 -21.32 -34.71 +39.79 -29.78/+77.47
FALN iShares Fallen Angels USD Bond ETF 27.36 5.84% 2024-09-03M - - - 0.57 1.83 +0.59 +0.66 +2.74 +3.56 +2.05 +9.44 -11.84/+0.26
WS Worthington Steel Inc. 36.03 1.78% 2024-09-13Q 65.3 36.77 - 1.74 1.82 +9.81 +3.36 -9.13 +13.70 +1.87 0.0 -41.72/+13.82
KBWB Invesco KBW Bank ETF 59.18 2.72% 2024-06-24Q - 10.74 0.99 1.17 1.75 +4.56 +1.30 +0.14 +12.68 +13.81 +47.65 -38.32/+0.84
FENI Fidelity Enhanced International ETF 29.64 3.02% 2024-09-20Q - - - 0.79 1.73 +0.10 -0.54 +3.73 +4.85 +4.22 0.0 -16.06/+1.75
RWR SPDR DJ Wilshire REIT ETF 107.05 3.29% 2024-06-24Q - 34.07 1.95 1.07 1.71 -1.09 +2.85 +9.17 +15.38 +16.43 +27.20 -28.32/+1.86
BITX 2x Bitcoin Strategy ETF 28.77 32.69% 2024-08-28M - - - 2.71 1.62 +9.52 -8.26 -25.43 -24.03 -34.85 +177.70 -65.31/+107.65
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 22.97 1.98% 2023-12-15A - - - 0.31 1.61 +2.27 -2.67 -2.59 -3.37 -4.85 -12.29 -6.14/+14.24
EFIV SPDR S&P 500 ESG ETF 55.01 1.21% 2024-09-20Q - 24.36 4.12 1.02 1.57 +0.81 +0.24 +3.44 +3.44 0.0 0.0 -27.47/+1.00
MLPA Global X MLP ETF 47.92 7.39% 2024-08-07Q - 11.69 2 1.35 1.56 -0.48 +0.84 -1.82 +0.78 +0.08 +7.52 -10.73/+4.55
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.12 8.63% 2024-09-30Q 38.2 10.44 1.6 1.64 1.51 +1.55 +4.32 +6.51 +7.44 +14.29 +27.23 -29.23/+0.72
AOM iShares Core Moderate Allocation ETF 44.87 2.71% 2024-07-02Q - 20.89 3.36 0.50 1.43 +0.49 +0.90 +3.84 +3.99 +5.18 +14.20 -15.93/+0.27
RYLD Global X Russell 2000 Covered Call ETF 16.28 12.16% 2024-08-19M - 15.05 0.03 0.73 1.43 +0.37 +0.99 +0.49 +1.50 -2.86 -4.07 -9.40/+6.70
FTXL FIRST TR ETF VI 90.40 0.55% 2024-06-27Q - 27.76 4.2 1.25 1.41 +0.50 -4.50 -4.55 -10.21 -0.12 +36.17 -31.84/+19.18
IYK iShares U.S. Consumer Staples ETF 70.62 5.76% 2024-06-11Q - 19.5 4.26 0.69 1.39 -1.30 +0.87 +3.29 +6.24 +5.50 -63.38 -16.40/+2.36
ILF iShares Latin America 40 ETF 25.55 5.96% 2024-06-11S - 27.16 8.81 1.13 1.37 -1.31 -2.81 +2.61 +3.15 -8.95 -1.01 -11.90/+16.77
FUTY Fidelity MSCI Utilities Index ETF 51.11 2.72% 2024-09-20Q - 19.87 1.86 0.61 1.36 +1.13 +5.16 +10.84 +15.16 +23.90 +25.79 -30.89/+0.12
DSL DoubleLine Income Solutions Fund 13.01 10.15% 2024-09-18M - 2.83 0.47 0.88 1.33 +0.15 +1.17 +3.42 +4.58 +1.88 +9.60 -21.45/+1.76
SVOL Simplify Volatility Premium ETF 22.42 16.09% 2024-08-27M - - - 0.53 1.23 +0.81 -0.71 +0.95 -1.23 -2.10 -2.18 -13.43/+3.57
SIL Global X Silver Miners ETF 35.53 0.33% 2024-06-27S - 34.05 1.32 1.11 1.2 +0.94 +5.09 +6.89 +11.76 +36.76 +41.78 -36.48/+3.43
PKW Invesco BuyBack Achievers ETF 112.98 1.01% 2024-06-24Q - 12.55 2.34 1.06 1.19 +2.39 +2.13 +4.18 +8.01 +5.98 +25.16 -25.48/+0.45
BIZD VanEck BDC Income ETF 16.48 10.85% 2024-07-01Q - 8.85 0.44 1.17 1.18 +0.24 +1.42 -1.55 -3.06 +0.12 +3.58 -11.41/+5.76
FBT First Trust NYSE Arca Biotechnology Index Fund 171.82 - 24.08 4.58 0.66 1.18 +0.53 +0.83 +3.64 +12.57 +12.17 +17.74 -24.18/+1.44
FSTA Fidelity MSCI Consumer Staples Index ETF 50.84 2.20% 2024-06-21Q - 21.3 4.5 0.60 1.16 -1.34 +0.63 +4.46 +6.61 +8.43 +19.44 -20.77/+2.10
DHS WisdomTree U.S. High Dividend Fund 93.24 3.35% 2024-08-27M - 14.69 1.67 0.80 1.15 0.0 0.0 0.0 0.0 0.0 0.0 -21.19/+0.53
LIT Global X Lithium & Battery Tech ETF 36.77 1.48% 2024-06-27S - 9.92 1.97 1.13 1.13 -1.00 -2.49 -5.69 -7.08 -18.69 -32.86 -5.77/+55.41
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 27.19 14.83% 2024-09-04M - - - 0.65 1.11 -0.37 +0.85 +4.90 +3.98 +2.60 -8.48 -9.01/+11.33
BWX SPDR Bloomberg International Treasury Bond ETF 23.27 1.75% 2024-09-03M - - - 0.36 1.05 -0.09 +0.39 +5.97 +7.93 +4.54 +8.28 -10.53/+1.05
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.87 8.76% 2024-09-20M - 12.91 0.93 1.32 1.03 +1.87 +4.67 +6.92 +8.18 +8.44 +18.68 -21.47/+0.52
JBBB Janus Henderson B-BBB CLO ETF 48.74 7.78% 2024-09-03M - 17.09 2.82 0.19 1.02 -0.02 +0.41 +0.31 +1.25 +3.79 +10.52 -5.21/+1.29
TAN Invesco Solar ETF 40.66 0.12% 2023-12-18A - 28.53 2.12 1.39 1.02 +0.20 -3.58 -4.76 -5.94 -7.65 -23.02 -8.19/+36.77
INDY iShares S&P India Nifty 50 Index Fund 56.53 0.15% 2024-06-11S - 47.38 1.2 0.78 1.01 +2.04 +3.06 +3.74 +7.64 +13.61 +24.30 -22.87/+0.04
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.61 1.04% 2024-06-28Q - 14.94 2.38 1.09 1.0 +2.60 +0.23 -1.03 +9.54 +8.66 +27.15 -26.08/+3.46
DBMF iMGP DBi Managed Futures Strategy ETF 28.28 2.74% 2024-06-27Q - - - -0.17 0.98 +1.04 +1.29 -2.92 -5.61 -0.56 -0.32 -9.48/+8.31
PICK iShares MSCI Global Metals & Mining Producers ETF 39.34 3.83% 2024-06-11S - 13.98 1.65 1.17 0.95 0.0 -0.23 -1.48 -3.55 -4.24 -1.06 -8.49/+17.95
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.57 1.76% 2024-06-24Q - 19.46 3.51 0.76 0.95 +0.35 +1.11 +5.02 +7.22 +8.15 +24.43 -23.65/+0.48
NVDY YieldMax NVDA Option Income Strategy ETF 22.97 75.36% 2024-09-06M - - - 1.52 0.94 -0.73 -10.66 -10.52 -22.37 -24.22 +9.96 -14.58/+38.31
LDUR PIMCO Enhanced Low Duration Active ETF 96.13 4.63% 2024-09-03M - - - 0.05 0.92 +0.29 +0.66 +0.95 +1.62 +1.34 +2.63 -3.08/+0.00
CATH Global X S&P 500 Catholic Values ETF 68.54 0.98% 2024-06-27S - 21.25 3.67 1.02 0.92 +1.42 +1.45 +4.87 +4.24 +8.14 +30.30 -27.21/+0.48
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.20 6.54% 2024-09-13M - 16.01 2.56 0.66 0.89 +0.54 +1.46 +4.27 +5.06 +5.11 +14.08 -17.57/+0.45
YINN Direxion Daily FTSE China Bull 3X Shares 24.06 2.60% 2024-06-25Q - 20.48 2.38 1.12 0.87 +14.79 +5.34 +15.45 +0.88 +31.91 -22.54 -44.31/+40.02
SCHY Schwab International Dividend Equity ETF 26.14 4.57% 2024-06-26Q - 12.28 1.35 0.65 0.85 +0.35 +0.42 +4.81 +9.10 +8.51 +11.47 -15.65/+0.77
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.91 3.69% 2024-06-24Q - 15.19 1.51 1.12 0.82 +0.92 +1.98 +4.02 +10.97 +11.83 +33.91 -30.59/+1.01
SDIV Global X SuperDividend ETF 22.71 10.61% 2024-09-05M - 12.84 0.79 1.12 0.81 +0.96 +1.32 +1.09 +3.34 +6.14 +2.50 -11.69/+1.98
PSI Invesco Semiconductors ETF 54.88 0.30% 2024-06-24Q - 28.92 3.45 1.37 0.79 +0.40 -6.01 -3.52 -11.84 -2.49 +31.26 -31.96/+22.68
BUG Global X Cybersecurity ETF 30.57 - 30.73 6.47 0.88 0.77 +2.14 -1.64 +3.84 +8.64 +2.58 +25.80 -26.31/+3.96
PCN Pimco Corporate & Income Strategy Fund 13.92 9.70% 2024-09-13M - 13.04 1.28 1.00 0.76 +1.24 +3.88 +2.05 +6.26 +0.65 +3.73 -23.14/+2.22
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.24 0.72% 2024-08-27M - 28.12 6.84 1.00 0.74 +1.63 +0.63 +4.17 +1.80 +8.33 +33.08 -28.61/+2.38
KXI iShares Global Consumer Staples ETF 65.04 2.79% 2024-06-11S - 21.94 4.86 0.59 0.74 -1.23 +0.54 +4.52 +6.83 +7.74 +11.42 -15.86/+1.85
IAK iShares U.S. Insurance ETF 129.67 1.20% 2024-06-11Q - 14.17 1.61 0.79 0.74 +1.19 +3.84 +8.70 +13.46 +12.96 +37.74 -31.20/+0.52
MAGS Roundhill Magnificent Seven ETF 46.50 0.31% 2023-12-27 - 34.07 10.42 1.12 0.73 +2.76 +2.36 +5.95 +4.71 +16.86 +55.46 -40.11/+7.44
PHK Pimco High Income Fund 4.92 11.71% 2024-09-13M - 13.04 1.28 0.87 0.72 +0.10 +1.86 +2.71 +2.50 -0.30 +8.61 -16.06/+2.44
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.70 2.40% 2024-06-25Q - - - -3.33 0.71 -2.53 +5.48 -13.62 +2.58 -29.50 -80.92 -21.89/+535.24
TSLY YieldMax TSLA Option Income Strategy ETF 13.31 61.96% 2024-09-06M - - - 1.64 0.71 +1.29 -5.06 -11.91 -14.62 -15.33 -50.04 -8.56/+121.64
BLOK Amplify Transformational Data Sharing ETF 36.47 0.94% 2023-12-27A - 27.37 3.26 1.73 0.68 +2.33 -1.75 -2.25 +3.17 +4.56 +84.10 -47.90/+11.05
PDT John Hancock Premium Dividend Fund 13.39 7.37% 2024-09-13M - 15.66 1.38 0.97 0.66 +0.68 +4.12 +10.84 +19.13 +13.96 +35.39 -34.50/+1.12
DIV Global X SuperDividend U.S. ETF 18.46 6.10% 2024-09-05M - 12.51 1.44 1.06 0.64 -0.43 +0.71 +1.15 +8.37 +7.83 +13.46 -17.01/+1.73
KRMA Global X Conscious Companies ETF 38.73 0.98% 2024-06-27S - 21.01 4 1.03 0.64 +1.31 +0.94 +4.62 +4.37 +7.05 +28.93 -26.23/+0.57
IYT iShares U.S. Transportation ETF 67.28 4.00% 2024-03-21Q - 18.38 3.72 1.19 0.61 +0.70 +0.54 +3.17 +4.70 -4.58 +14.90 -21.95/+5.77
NUGT Direxion Daily Gold Miners Index Bull 2X 51.16 1.48% 2024-06-25Q - 11.36 1.19 2.41 0.6 +1.09 +3.94 +19.20 +34.88 +69.57 +65.73 -54.76/+3.30
CONY YieldMax COIN Option Income Strategy ETF 12.98 158.50% 2024-09-06M - - - 2.85 0.6 +4.26 -22.78 -33.50 -36.37 -53.66 -30.29 -13.41/+132.51
CQQQ Invesco China Technology ETF 32.22 0.36% 2023-12-18A - 1.91 0.14 0.48 0.59 +4.04 -0.77 -1.41 -8.15 -1.23 -11.73 -14.09/+19.46
RING iShares MSCI Global Gold Miners ETF 33.74 1.41% 2024-06-11S - 8.13 0.83 0.93 0.57 +1.15 +2.98 +13.62 +23.25 +41.90 +50.51 -41.52/+0.90
FDRR Fidelity Dividend ETF for Rising Rates 50.99 2.25% 2024-09-20Q - 18.67 3.01 0.95 0.56 +0.83 +0.13 +3.95 +5.26 +10.28 +26.31 -25.21/+1.16
FMAT Fidelity MSCI Materials Index ETF 52.84 1.55% 2024-09-20Q - 19.3 2.38 1.11 0.56 +1.63 +1.16 +2.28 +5.83 +2.86 +19.90 -21.23/+1.32
EWS iShares MSCI Singapore ETF 22.09 4.01% 2024-06-11S - - 2.78 0.77 0.54 +2.13 +7.18 +13.11 +16.14 +20.45 +22.31 -22.05/+0.81
EWH iShares MSCI Hong Kong ETF 16.76 4.66% 2024-06-11S - 14.64 1.07 0.49 0.53 +5.01 +5.41 +9.69 +7.64 +5.67 -4.17 -12.65/+8.05
CSHI NEOS Enhanced Income Cash Alternative ETF 49.97 5.96% 2024-08-21M - - - 0.02 0.52 +0.14 +0.46 +0.44 +0.06 +0.40 +0.22 -0.78/+0.54
YYY Amplify High Income ETF 12.29 11.67% 2024-08-29M - 17.33 0.04 0.87 0.52 +0.33 +0.49 +2.93 +2.33 +1.91 +7.62 -15.62/+0.90
MSTY YieldMax MSTR Option Income Strategy ETF 22.80 138.68% 2024-09-06M - - - 6.43 0.51 +4.35 -9.34 -25.25 -23.13 -40.16 0.0 -16.93/+101.32
DIVB iShares Core Dividend ETF 48.16 2.61% 2024-06-11Q - 14.87 2.28 0.98 0.49 +1.52 +1.67 +3.68 +8.84 +10.05 +27.21 -26.53/+0.69
SOXQ Invesco PHLX Semiconductor ETF 39.48 0.68% 2024-06-24Q - 33.99 4.68 1.56 0.49 +0.46 -4.22 -1.74 -9.57 +2.25 +49.04 -37.13/+18.59
DRIV Global X Autonomous And Electric Vehicles ETF 22.33 1.82% 2024-06-27S - 12.14 2.29 1.37 0.45 +1.81 -1.98 -3.63 -5.94 -8.30 -4.82 -9.85/+14.02
SDS ProShares UltraShort S&P500 -2x Shares 21.35 8.74% 2024-06-26Q - - - -1.78 0.45 -2.56 -2.02 -8.01 -8.88 -14.50 -41.55 -1.22/+90.87
DWX SPDR S&P International Dividend ETF 38.77 3.74% 2024-06-24Q - 17.66 1.47 0.72 0.45 -0.21 +1.47 +7.40 +11.15 +10.33 +15.15 -17.98/+1.16
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.79 6.36% 2024-09-03M - - 1.54 0.58 0.44 +0.96 +1.09 +3.33 +3.88 +3.50 +12.60 -14.80/+0.21
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.94 4.10% 2024-06-24Q - - - 0.62 0.44 +1.17 +1.77 +7.41 +8.72 +8.69 +13.67 -16.05/+0.73
FXY Invesco CurrencyShares Japanese Yen Trust 64.19 - 8.43 1.12 0.13 0.43 -2.15 +0.09 +6.73 +10.69 +4.89 +2.54 -10.94/+3.00
HIGH Simplify Enhanced Income ETF 23.51 9.41% 2024-08-27M - - - -0.00 0.43 +0.34 -0.47 -1.76 -4.00 -4.08 -6.41 -1.23/+7.53
TECB iShares U.S. Tech Breakthrough Multisector ETF 51.14 0.21% 2024-06-11Q - 35.5 6.07 1.07 0.42 +1.90 +1.90 +4.79 +2.00 +6.50 +40.27 -32.54/+1.48
ZTR Virtus Total Return Fund Inc. 6.13 9.79% 2024-10-11M - 15.42 2.39 1.23 0.42 +1.83 +5.15 +8.11 +14.79 +11.66 +20.67 -26.59/+1.14
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.12 5.56% 2024-09-19 - - - 1.29 0.41 +1.47 -1.63 -1.89 -7.89 -9.13 0.0 -7.17/+17.26
KBWD Invesco KBW High Dividend Yield Financial ETF 15.52 11.45% 2024-08-19M - 11.27 0.84 1.43 0.4 +0.98 +1.44 -3.18 +2.65 +3.05 +0.71 -15.98/+5.54
AMZA InfraCap MLP ETF 40.53 7.55% 2024-09-20M - 9.53 1.72 1.79 0.39 -1.15 0.0 -2.20 +2.50 +0.60 +15.04 -19.75/+6.29
ARGT Global X MSCI Argentina ETF 69.39 0.98% 2024-06-27S - 73.65 3.01 1.32 0.38 +1.25 +10.95 +22.88 +22.36 +27.56 +61.72 -45.58/+1.71
CLOU Global X Cloud Computing ETF 20.33 - 39.48 4.67 1.04 0.35 +2.21 +0.84 +1.50 +5.72 -7.00 +8.08 -15.10/+16.43
NUSI Nationwide Risk-Managed Income ETF 25.53 7.01% 2024-08-21M - 31.1 6.29 0.58 0.34 +1.47 +2.16 +4.40 +0.79 +8.22 +26.32 -24.25/+1.61
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.23 3.08% 2024-06-24Q - 19.02 3.06 0.82 0.32 +1.70 +2.93 +4.78 +9.02 +10.14 +25.28 -23.82/+0.00
ERX Direxion Daily Energy Bull 2X 60.15 2.91% 2024-06-25Q - 10.43 1.97 2.62 0.32 +7.41 -4.42 -8.82 -3.82 -11.37 -8.03 -16.87/+28.88
BYM Blackrock Municipal Income Quality 11.98 5.56% 2024-10-15M - - - 0.61 0.32 -0.99 -0.33 +3.32 +4.36 +4.08 +16.76 -22.37/+3.34
MORT VanEck Mortgage REIT Income ETF 12.15 10.00% 2024-07-01Q - 12.56 0.74 1.68 0.31 +1.50 +3.40 +3.85 +7.90 +6.39 +4.65 -22.63/+3.33
AUSF Global X Adaptive U.S. Factor ETF 42.29 2.03% 2024-08-07Q - 13.03 1.72 0.94 0.3 +0.91 +0.94 +0.99 +6.70 +5.46 +33.17 -27.62/+1.21
IPAY ETFMG Prime Mobile Payments ETF 52.46 0.08% 2024-03-26Q - 18.17 3.05 1.36 0.3 +2.82 +4.05 +8.86 +12.02 +1.75 +33.28 -33.01/+0.93
PBW Invesco WilderHill Clean Energy ETF 19.13 3.52% 2024-06-24Q - 15.37 2.08 1.65 0.3 -0.42 -4.35 -12.77 -7.23 -12.97 -39.15 -8.42/+78.25
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 66.87 21.09% 2024-09-20M - - - 0.71 0.28 +0.06 -5.79 -5.88 -9.51 -11.47 -20.54 -4.96/+27.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.55 1.52% 2024-06-24Q - 10.67 0.95 1.10 0.28 +3.16 +1.28 +1.02 +11.79 +8.36 +17.43 -20.13/+0.88
FINX Global X FinTech ETF 27.97 0.22% 2024-06-27S - 45.94 3.24 1.47 0.27 +2.30 +3.32 +7.54 +11.79 +2.98 +39.36 -35.04/+1.43
PFFV Global X Variable Rate Preferred ETF 24.21 7.08% 2024-09-05M - 5.47 0.67 0.37 0.26 +0.67 +1.47 +1.89 +1.81 +1.59 +5.17 -10.12/+0.04
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 29.62 5.64% 2024-06-26Q - - - -0.49 0.26 +3.06 -1.10 -11.79 -11.29 -11.18 -19.64 -5.47/+51.79
DBL DoubleLine Opportunistic Credit Fund 15.98 8.26% 2024-09-18M - - 0.22 0.45 0.25 -0.50 +0.88 +2.63 +5.76 +4.79 +9.98 -13.95/+1.69
YMAX YieldMax Universe Fund of Option Income ETFs 17.64 43.13% 2024-09-19 - - - 1.29 0.25 +0.74 -1.29 -5.06 -9.86 -17.69 0.0 -11.05/+24.37
SHE SPDR MSCI USA Gender Diversity ETF 112.81 1.07% 2024-09-03Q - 23.21 3.83 1.03 0.25 +0.97 +0.80 +3.74 +3.97 +6.78 +31.47 -27.19/+1.20
AGGH Simplify Aggregate Bond ETF 21.81 9.99% 2024-08-27M - 18.93 2.37 0.22 0.25 -0.41 -1.71 +3.76 +3.36 +1.21 +0.23 -6.51/+8.30
SNSR Global X Internet of Things ETF 34.07 0.64% 2024-06-27S - 19.5 3.73 1.22 0.24 +0.83 -2.43 -2.43 -5.44 -5.23 +11.63 -18.00/+13.12
ISPY ProShares S&P 500 High Income ETF 44.32 10.57% 2024-09-03M - - - 0.82 0.24 +1.63 +0.54 +2.74 +1.84 +3.92 0.0 -10.09/+0.94
GLO Clough Global Opportunities Fund 5.34 10.77% 2024-09-17M - 20.14 4.03 1.12 0.23 +0.19 +0.19 +1.33 +0.95 +4.91 +20.54 -23.60/+4.87
SRET Global X SuperDividend REIT ETF 22.55 7.30% 2024-09-05M - 16.17 0.96 1.31 0.23 -0.16 +3.51 +4.96 +14.27 +12.72 +10.51 -19.89/+1.50
MJ ETFMG Alternative Harvest ETF 3.25 9.32% 2024-06-27Q - 12.34 0.94 1.26 0.22 -2.11 -7.41 -9.22 -7.14 -19.75 -14.02 -18.77/+48.62
HEQT Simplify Hedged Equity ETF 28.76 3.22% 2024-06-25Q - 17.36 2.5 0.46 0.22 +1.22 +1.34 +4.13 +3.56 +8.65 +16.96 -17.59/+0.07
WDIV SPDR S&P Global Dividend ETF 66.37 4.45% 2024-06-24Q - 13.83 1.31 0.83 0.21 +0.83 +2.11 +6.37 +10.78 +11.61 +18.88 -21.32/+0.73
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 36.18 71.20% 2024-09-03M - - - 0.79 0.2 +1.09 -9.21 +159.73 +141.84 +117.43 +85.73 -4.78/+65.67
GREK Global X MSCI Greece ETF 42.08 1.73% 2024-06-27S - 2.1 0.41 1.14 0.2 +1.01 -1.80 -1.01 +5.38 +3.88 +23.51 -27.11/+3.73
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.39 16.64% 2024-09-04M - - - 0.35 0.2 +0.12 -0.44 +0.37 +0.12 -2.82 -11.28 -1.97/+13.30
BUCK Simplify Stable Income ETF 24.69 7.81% 2024-08-27M - - - 0.03 0.19 -0.16 -0.76 +0.61 -0.96 -2.14 -1.95 -1.66/+3.97
CHIQ Global X MSCI China Consumer Discretionary ETF 17.15 2.05% 2024-06-27S - 20.48 2.38 0.50 0.19 +5.86 +4.26 +4.13 -1.61 +0.23 -7.70 -13.88/+16.56
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.20 2.29% 2023-12-18A - - - 0.31 0.19 +2.26 -2.89 -1.81 -2.67 -0.57 -8.03 -11.93/+9.16
FEPI REX FANG & Innovation Equity Premium Income ETF 51.35 22.34% 2024-08-27 - 43.93 5.1 1.19 0.19 +1.74 -0.79 -0.06 -7.36 -9.47 0.0 -14.00/+11.57
THNQ ROBO Global Artificial Intelligence ETF 45.14 - 47.45 6.36 1.25 0.19 +2.35 +1.24 +3.40 +2.28 +2.58 +33.66 -29.50/+4.01
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.72 2.42% 2024-06-25Q - 51.87 7.82 1.53 0.19 +5.44 +15.50 +5.85 -3.82 +2.87 +55.49 -44.21/+15.78
ULTY YieldMax Ultra Option Income Strategy ETF 10.44 125.65% 2024-09-19M - - - 2.00 0.18 -6.54 -9.22 -16.14 -22.67 -41.51 0.0 -6.70/+96.84
EMBD Global X Emerging Markets Bond ETF 23.52 5.26% 2024-09-05M - - - 0.49 0.18 +0.46 +1.16 +3.93 +4.17 +3.84 +10.86 -13.77/+4.21
AMZY YieldMax AMZN Option Income Strategy ETF 19.78 38.88% 2024-09-06M - - - 0.70 0.17 +2.12 +2.06 -3.70 -10.90 -14.82 -1.25 -11.11/+21.84
ERTH Invesco MSCI Sustainable Future ETF 43.43 1.19% 2024-06-24Q - 25.66 1.88 1.14 0.17 +1.22 +1.09 +3.74 +8.57 +4.02 -3.02 -10.84/+10.03
PTBD Pacer Trendpilot US Bond ETF 20.78 7.08% 2024-08-22M - - - 0.30 0.17 -0.30 +1.23 +1.91 +2.11 +1.91 +6.07 -8.33/+0.63
UTEN US Treasury 10 Year Note ETF 45.61 3.88% 2024-09-03M - - - 0.40 0.16 -0.55 +0.48 +3.53 +4.06 +3.71 +5.29 -9.16/+0.92
KLIP KraneShares China Internet and Covered Call Strate 12.60 54.15% 2024-08-29M - 1.85 0.27 0.52 0.16 +3.36 -0.83 -2.85 -8.70 -16.45 -29.96 -6.11/+43.10
SPFF Global X SuperIncome Preferred ETF 9.81 5.77% 2024-09-05M - 11.9 1.34 0.57 0.16 +2.02 +4.13 +5.87 +6.68 +3.09 +10.96 -17.32/+0.16
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.28 6.18% 2024-09-03M - - - 0.38 0.15 +0.90 +1.37 +2.96 +4.19 +3.37 +8.76 -11.19/+0.00
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.14 2.66% 2024-07-02S - 12.97 4.24 0.77 0.15 +1.19 +0.62 +0.33 +1.18 +2.78 +14.38 -18.83/+1.56
GGLL Direxion Daily GOOGL Bull 1.5X Shares 36.58 2.60% 2024-06-25Q - 23.54 6.13 1.15 0.14 +7.65 -3.56 -6.54 -20.98 +5.81 +23.87 -29.28/+42.48
IDVO Amplify International Enhanced Dividend Income ETF 30.89 5.72% 2024-08-29M - 69.45 4.11 0.86 0.14 +1.59 -0.67 +0.31 +1.73 +1.16 +13.61 -16.14/+3.93
BKCH Global X Blockchain ETF 43.64 2.35% 2024-06-27 - 45.22 3.39 3.33 0.14 +0.81 -10.85 -18.22 -14.96 -8.78 +92.84 -51.42/+50.09
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.82 1.27% 2023-12-22 - - - 0.45 0.13 +2.01 +1.07 +2.84 -1.12 +4.04 +3.52 -13.34/+5.69
ONOF Global X Adaptive U.S. Risk Management ETF 33.97 1.03% 2024-06-27S - 22.53 4.04 0.73 0.13 +1.43 +1.36 +0.20 -0.47 +4.10 +18.15 -19.68/+3.86
IWMY Defiance R2000 Enhanced Options Income ETF 37.13 42.92% 2024-09-03M - - - 0.61 0.13 +2.85 -6.59 +158.39 +158.57 +110.49 0.0 -6.33/+86.56
SOCL Global X Social Media ETF 39.35 0.40% 2024-06-27S - 21.31 4.64 0.93 0.13 +3.04 -0.61 -3.53 -7.13 -2.33 +8.70 -15.55/+14.29
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.63 14.88% 2024-09-20M - - - 0.68 0.12 -0.81 +1.96 +3.79 -1.56 +6.64 +7.80 -18.25/+8.45
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.24 37.17% 2024-09-19 - - - 1.12 0.12 +0.84 +0.42 0.0 -6.19 -6.56 0.0 -10.86/+13.86
FLKR Franklin FTSE South Korea ETF 20.99 7.28% 2024-06-21S - - - 1.10 0.12 -0.10 -5.67 -2.01 -2.69 -10.14 +0.30 -11.22/+12.91
MILN Global X Millennial Consumer ETF 41.43 0.31% 2024-06-27S - 24.48 3.98 1.26 0.12 +2.96 +3.55 +10.10 +6.45 +6.07 +36.60 -31.33/+0.48
DAPP VanEck Vectors¿ Digital Transformation E 11.02 - 52.34 3.32 3.27 0.12 +1.01 -7.32 -13.36 -9.00 +2.04 +104.07 -54.85/+37.39
DRN Direxion Daily Real Estate Bull 3X Shares 13.25 1.91% 2024-06-25Q - 38.86 2.65 3.07 0.11 -3.64 +8.08 +28.52 +52.83 +42.93 0.0 -58.23/+6.19
CDX Simplify High Yield PLUS Credit Hedge ETF 23.95 6.36% 2024-08-27M - - - 0.36 0.11 +0.41 +0.11 +3.18 +2.96 +3.06 +9.60 -10.89/+6.86
AMDY Yieldmax AMD Option Income Strategy ETF 14.30 79.90% 2024-09-06M - - - 2.26 0.11 +3.10 -4.41 +2.14 -15.48 -29.59 -24.57 -15.45/+69.79
PBDC Putnam BDC Income ETF 33.77 9.44% 2024-07-05Q - 8.98 0.25 0.56 0.11 +0.36 +1.96 -1.08 -1.14 +2.18 +7.77 -14.12/+4.68
AIEQ AI Powered Equity ETF 37.37 0.92% 2024-06-27Q - 11.1 2.79 1.12 0.11 +2.71 +1.00 +4.15 +3.58 +3.36 +24.49 -24.73/+2.66
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.68 6.72% 2024-06-27Q - 1.65 0.87 0.87 0.11 +1.76 -0.64 +2.37 -2.50 +3.30 +7.71 -14.31/+7.25
HERO Global X The Global X Video Games & Esports ET 22.86 0.71% 2024-06-27S - 32.96 5.94 0.82 0.11 +1.74 -0.35 +4.24 +7.83 +10.60 +23.37 -22.35/+1.66
FBL GraniteShares 2x Long META Daily ETF 31.51 125.15% 2023-12-27 - - - 2.49 0.11 +14.37 +12.18 +42.19 +22.27 +8.92 +67.52 -53.68/+1.05
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.00 5.63% 2024-08-19M - 30.85 6.56 0.90 0.1 +1.17 +0.95 +4.47 +1.11 +4.34 +20.89 -20.31/+1.88
PBD Invesco Global Clean Energy ETF 13.48 2.41% 2024-06-24Q - 23.48 1.99 1.37 0.1 +1.43 -1.79 -3.45 -2.17 -3.23 -13.70 -9.27/+22.07
FBY YieldMax META Option Income Strategy ETF 19.47 47.14% 2024-09-06M - - - 1.16 0.1 +4.12 +2.31 +12.15 +2.31 -16.65 +0.52 -15.00/+25.78
JEPY Defiance S&P 500 Enhanced Options Income ETF 43.80 22.33% 2024-09-03M - - - 0.61 0.1 +1.41 -4.96 +178.63 +168.22 +148.58 +123.48 -4.16/+37.81
HIPS GraniteShares HIPS US High Income ETF 13.08 9.73% 2024-08-28M - 12.18 0.27 1.06 0.09 +0.18 +0.22 -0.36 +2.70 +2.54 +8.00 -12.91/+1.08
RIET Hoya Capital High Dividend Yield ETF 11.22 9.14% 2024-09-17M - 18.74 0.81 1.19 0.09 -0.44 +3.79 +3.41 +12.05 +9.89 +12.88 -21.84/+2.50
DJIA Global X Dow 30 Covered Call ETF 23.13 6.37% 2024-08-19M - 20.99 3.68 0.49 0.09 +1.09 +1.54 +3.82 +4.52 +1.89 +6.79 -10.77/+0.82
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.67 6.69% 2024-09-04 - 22.13 3.92 0.84 0.09 +1.23 +0.89 +2.94 +2.51 +3.93 0.0 -19.82/+0.90
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.42 9.96% 2024-09-03M - - - 2.73 0.09 +3.50 -4.36 -5.26 -9.31 -7.26 -12.86 -7.39/+17.46
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 154.62 9.92% 2024-09-20M - - - 0.18 0.09 -0.82 +1.39 +3.36 +5.18 +4.83 +11.16 -14.97/+1.35
NVD GraniteShares 2x Short NVDA Daily ETF 1.89 79.50% 2023-12-27 - - - -3.72 0.09 +4.42 +14.55 -24.40 -11.27 -59.53 -93.59 -15.34/+1564.24
GNOM Global X Genomics & Biotechnology ETF 11.32 - 38.18 3.23 1.10 0.08 -0.18 -1.99 -3.41 +8.85 0.0 +11.20 -23.76/+10.72
APLY YieldMax AAPL Option Income Strategy ETF 17.89 24.48% 2024-09-06M - 21.75 36.49 0.85 0.08 +2.58 -0.61 +0.51 +1.25 +4.62 -5.74 -10.45/+12.13
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.57 10.60% 2024-09-03M - - - 0.54 0.08 +1.33 +2.31 +4.10 +5.27 +1.77 +5.24 -10.13/+0.38
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.50 3.58% 2024-06-25Q - - - 2.21 0.08 +6.15 -2.47 +5.88 +0.99 +12.04 +26.56 -34.18/+11.52
MSFO YieldMax MSFT Option Income Strategy ETF 20.20 31.68% 2024-09-06M - - - 0.70 0.07 +1.81 +1.41 -1.32 -8.18 -12.06 +1.25 -8.12/+16.23
DAX Global X DAX Germany ETF 33.98 2.26% 2024-06-27S - 12.24 1.98 1.13 0.07 +0.98 +0.53 +4.35 +5.14 +3.19 +22.85 -23.78/+1.65
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.78 13.22% 2024-09-04M - - - 0.25 0.07 +0.19 +0.04 +0.32 +0.04 -2.29 -5.31 -2.48/+6.34
EETH ProShares Ether Strategy ETF 51.43 22.91% 2024-08-01M - - - 3.89 0.07 +4.83 -4.72 -23.69 -30.61 -31.97 0.0 -28.94/+81.61
SARK AXS Short Innovation Daily ETF 26.79 12.18% 2023-12-26 - - - -1.84 0.07 -4.80 -4.32 -10.46 -13.41 -1.51 0.0 -6.87/+72.97
BALI BlackRock Advantage Large Cap Income ETF 30.18 7.09% 2024-09-03M - 20.81 4.04 0.82 0.07 +1.23 +0.71 +2.92 +2.04 +4.85 0.0 -20.61/+3.61
AGNG Global X Aging Population ETF 32.88 0.69% 2024-06-27S - 27.82 4.04 0.75 0.06 -0.18 +0.03 +6.06 +8.91 +11.27 +24.81 -25.76/+2.31
XYLG Global X S&P 500 Covered Call & Growth ETF 31.96 4.34% 2024-08-19M - 21.81 3.81 0.79 0.06 +0.87 +1.27 +4.22 +3.64 +5.89 +19.33 -19.86/+0.15
WBIY WBI Power Factor High Dividend Shares 31.08 4.26% 2024-06-27Q - 12.36 1.29 1.20 0.06 +0.87 +1.45 +2.39 +6.84 +3.75 +20.73 -23.28/+1.22
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 5.14 36.11% 2023-12-26A - - - -2.78 0.06 +4.26 +14.48 -24.63 +163.59 +20.94 0.0 -15.56/+1876.85
BITI ProShares Short Bitcoin Strategy ETF 7.53 4.00% 2024-09-03M - - - -1.40 0.06 -5.16 +0.40 +3.29 -5.16 -9.06 -64.88 -6.24/+189.64
NVDS AXS 1.25X NVDA Bear Daily ETF 37.75 11.32% 2023-12-26 - - - -2.84 0.06 +3.65 +12.52 -16.02 -3.53 -37.76 -81.93 -13.11/+489.54
GOOY YieldMax GOOGL Option Income Strategy ETF 15.24 32.36% 2024-09-06M - 24.76 5.65 0.21 0.06 +2.39 -3.82 -5.96 -16.01 -11.01 -22.43 -8.04/+36.20
OARK YieldMax Innovation Option Income Strategy ETF 10.48 41.37% 2024-09-06M - - -1.5 1.62 0.06 +3.56 -0.38 -3.32 -0.57 -19.82 -20.67 -16.51/+42.16
ICAP InfraCap Equity Income Fund ETF 27.27 7.92% 2024-08-28M - 17.89 1.61 1.01 0.06 +2.71 +3.14 +4.58 +10.97 +10.92 +19.30 -24.11/+0.28
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.35 8.45% 2024-09-04 - 30.8 6.56 1.00 0.06 +1.33 +0.32 +2.64 -1.37 +1.67 0.0 -18.36/+5.20
EBIZ Global X E-Commerce ETF 25.55 0.22% 2024-06-27A - 20.23 5.12 1.28 0.06 +4.33 +3.53 +6.46 +7.81 +7.08 +43.38 -35.30/+0.20
NURE Nuveen Short-Term REIT ETF 34.86 3.30% 2024-06-27Q - 24.87 1.94 1.03 0.06 -0.02 +4.04 +9.68 +12.18 +14.68 +26.11 -28.29/+0.80
CUT Invesco MSCI Global Timber ETF 34.80 2.24% 2023-12-18A - 20.42 2.24 0.96 0.06 +1.15 +0.98 +2.39 +5.79 +4.40 +16.23 -19.28/+2.30
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.57 87.97% 2024-09-06M - - - 2.18 0.05 +1.88 -9.11 -20.04 -23.76 0.0 0.0 -12.31/+74.06
SPYT Defiance S&P 500 Target Income ETF 19.92 20.03% 2024-09-03M - - - 0.87 0.05 +1.36 -0.50 +0.75 -1.45 -2.03 0.0 -8.22/+4.25
TSLQ AXS TSLA Bear Daily ETF 22.40 16.66% 2023-12-26 - - - -1.27 0.05 -8.05 -19.48 -26.36 -35.33 -43.20 -32.49 -4.78/+113.93
IVVM iShares Large Cap Moderate Buffer ETF 29.99 - - - 0.51 0.05 0.0 +1.31 +3.35 +3.90 +7.73 +19.94 -9.84/+0.18
NFLY YieldMax NFLX Option Income Strategy ETF 16.97 47.93% 2024-09-06M - - - 1.16 0.05 +1.62 +1.07 +2.54 -3.63 -10.78 +2.10 -11.72/+17.50
ASEA Global X FTSE Southeast Asia ETF 17.73 3.38% 2024-06-27S - - - 0.74 0.05 +2.40 +7.45 +16.73 +21.03 +17.45 +20.74 -21.71/+0.68
IWMI NEOS Russell 2000 High Income ETF 51.64 13.98% 2024-08-21M - - - -5.23 0.05 +1.97 +0.88 -0.98 0.0 0.0 0.0 -10.21/+2.32
YBTC Roundhill Bitcoin Covered Call Strategy ETF 43.71 54.04% 2024-08-29M - - - 1.89 0.05 +2.65 -4.98 -13.62 -12.26 -20.97 0.0 -14.21/+36.38
GURU Global X Guru Index ETF 47.58 0.33% 2024-06-27S - 14.75 3.42 1.06 0.04 +3.56 +3.53 +7.63 +9.50 +10.83 +30.73 -29.13/+0.08
EDOC Global X Telemedicine & Digital Health ETF 9.67 - 36.1 3.47 1.01 0.04 +1.79 +2.98 +6.85 +6.97 +3.87 +6.03 -17.06/+6.47
GOEX Global X Gold Explorers ETF 33.63 0.05% 2024-06-27S - 9.42 0.71 1.29 0.04 +0.70 +4.11 +14.77 +20.47 +37.76 +44.98 -38.41/+0.54
IWFL UBS AG London Branch ZC SP ETN 42.31 - - - 2.29 0.04 +3.34 +2.18 +10.73 +2.25 +15.61 +79.35 -48.77/+10.82
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.13 14.27% 2024-09-19 - - - 1.90 0.04 +4.26 -2.12 -16.77 -17.75 -17.07 +63.76 -39.93/+44.14
THTA SoFi Enhanced Yield ETF 18.88 11.32% 2024-09-17M - - - -0.04 0.04 -0.42 +0.53 -5.65 -5.93 -7.03 0.0 -11.44/+8.53
CTEC Global X CleanTech ETF 7.84 1.03% 2024-06-27S - 33.08 2.89 1.45 0.04 +0.38 -1.26 -6.00 -9.05 -16.51 -29.31 -8.67/+51.02
HYDR Global X Hydrogen ETF 23.74 - 26.89 1.82 1.71 0.04 -0.34 -5.79 -12.27 -12.11 +334.80 +212.78 -6.11/+74.81
XRMI Global X S&P 500 Risk Managed Income ETF 19.14 12.00% 2024-08-19M - 21.82 3.8 0.36 0.04 +0.36 +0.99 +2.71 +0.93 -0.59 -0.40 -5.79/+2.89
GXG Global X MSCI Colombia ETF 23.22 5.74% 2024-06-27S - 9.94 2.54 1.07 0.04 -0.73 -5.59 -6.19 -5.26 -5.34 +11.21 -17.22/+20.93
RNRG Global X Renewable Energy Producers ETF 10.31 1.44% 2024-06-27S - 25.95 0.62 0.88 0.04 -4.63 -2.37 +1.18 +0.98 +5.64 -2.46 -11.54/+11.27
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.42 17.91% 2024-09-13M - - - 2.89 0.04 +1.90 +8.08 -0.31 +14.44 +1.10 +3.55 -25.86/+21.40
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.82 7.36% 2024-09-05M - - - 0.80 0.04 +2.02 -3.29 -0.95 -4.79 -1.31 +5.89 -10.39/+12.16
SQY YieldMax SQ Option Income Strategy ETF 18.08 67.26% 2024-09-06M - - - 3.70 0.04 +3.55 -3.32 +2.67 -4.29 -25.44 0.0 -10.45/+47.67
ALTY Global X SuperDividend Alternatives ETF 12.06 6.92% 2024-09-05M - 12.65 1.11 1.00 0.03 +1.17 +2.18 +3.79 +6.73 +4.82 +11.05 -14.51/+0.41
AIYY YieldMax AI Option Income Strategy ETF 9.14 86.59% 2024-09-06M - - - 2.42 0.03 +2.53 -9.95 -17.66 -20.10 -38.90 0.0 -10.28/+137.35
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.76 15.64% 2024-07-15 - - - 1.20 0.03 +0.26 +1.91 -3.13 -5.94 -2.44 +0.35 -12.98/+14.28
QDIV Global X S&P 500 Quality Dividend ETF 35.85 2.87% 2024-09-05M - 11.7 2.5 0.94 0.03 +0.85 +1.20 +3.81 +7.29 +5.41 +16.70 -18.74/+0.87
PYPY YieldMax PYPL Option Income Strategy ETF 18.45 45.16% 2024-09-06M - - - 0.45 0.03 +7.71 -1.15 +16.99 +12.79 -3.18 0.0 -15.69/+14.63
XOMO YieldMax XOM Option Income Strategy ETF 16.79 20.79% 2024-09-06M - - - 0.17 0.03 +2.90 -2.16 -2.19 -0.47 -7.96 0.0 -5.34/+22.16
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.28 43.24% 2024-09-06M - - - -2.53 0.03 +1.79 -2.66 -0.65 -2.27 0.0 0.0 -7.01/+9.30
BDRY Breakwave Dry Bulk Shipping ETF 10.40 - - - 0.88 0.02 +1.27 -0.10 -5.97 -11.71 -29.40 +88.07 -53.94/+63.37
JPMO YieldMax JPM Option Income Strategy ETF 18.05 24.82% 2024-09-06M - - - 0.96 0.02 +2.43 -6.39 -7.30 -7.11 -16.52 -10.39 -4.64/+23.56
MAXI Simplify Bitcoin Strategy PLUS Income ETF 22.96 29.04% 2024-08-27 - - - 1.29 0.02 +6.20 -6.29 -15.77 -15.46 -17.50 +48.61 -34.94/+41.16
IVVW iShares S&P 500 BuyWrite ETF 49.95 14.60% 2024-09-04M - - - 0.51 0.02 +0.27 -0.97 +0.86 +0.45 -0.76 0.0 -6.79/+1.50
DISO YieldMax DIS Option Income Strategy ETF 15.89 38.39% 2024-09-06M - - - 0.69 0.02 +1.48 -0.01 -1.63 -12.70 -28.01 -19.81 -5.91/+42.80
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.42 12.75% 2024-09-13 - - - 1.19 0.02 +1.20 +1.73 +4.47 +5.87 +3.57 +13.62 -24.21/+0.61
MRNY YieldMax MRNA Option Income Strategy ETF 8.71 121.27% 2024-09-06M - - - -0.03 0.02 -1.26 -20.09 -44.42 -48.76 -57.59 0.0 -3.67/+198.51
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.81 16.85% 2024-09-13 - - - 2.03 0.02 +2.48 +4.38 +4.33 +10.17 +5.73 -1.63 -27.27/+9.23
IWMW iShares Russell 2000 BuyWrite ETF 45.95 17.31% 2024-09-04M - - - 0.61 0.02 +0.23 -1.11 -4.20 -0.65 -7.75 0.0 -7.41/+14.74
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.09 12.00% 2024-08-19M - 30.63 6.47 0.40 0.02 +0.65 +1.42 +1.91 +0.89 -1.95 +0.18 -5.15/+4.45
GXTG Global X Thematic Growth ETF 23.51 1.07% 2024-06-27A - 30.23 2.27 1.25 0.02 +0.90 -0.25 +1.42 +2.93 -1.34 -0.55 -11.19/+7.15
COWS Amplify Cash Flow Dividend Leaders ETF 29.28 1.99% 2024-08-29 - 9.94 1.93 1.21 0.02 +1.67 -0.58 +0.24 +3.68 +0.24 +19.89 -21.44/+2.42
SNOY YieldMax SNOW Option Income Strategy ETF 16.49 60.86% 2024-09-06M - - - -3.60 0.02 -1.67 -6.42 -14.17 -19.04 0.0 0.0 -4.85/+44.09
ABNY YieldMax ABNB Option Income Strategy ETF 16.67 45.22% 2024-09-06M - - - -7.45 0.01 +4.24 +4.35 -14.58 0.0 0.0 0.0 -10.55/+28.93
BNDI NEOS Enhanced Income Aggregate Bond ETF 49.08 5.12% 2024-08-21M - - 1.3 0.37 0.01 -0.20 +1.13 +3.64 +3.53 +3.53 +5.91 -8.66/+0.48
CRSH YieldMax Short TSLA Option Income Strategy ETF 13.55 79.76% 2024-09-06M - - - 2.60 0.01 -1.82 -9.54 -12.38 -30.01 0.0 0.0 -7.97/+62.80
QQQT Defiance Nasdaq 100 Income Target ETF 19.15 3.31% 2024-09-03 - - - 3.51 0.01 +1.50 -1.29 +0.71 -3.99 0.0 0.0 -9.85/+8.17
PEX ProShares Global Listed Private Equity ETF 29.37 13.46% 2024-06-26Q - 9.23 0.87 1.21 0.01 +1.24 +1.10 +0.45 -1.77 +1.28 +12.06 -17.28/+4.36
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.09 1.56% 2024-06-27A - 13.52 1.9 0.95 0.01 +1.10 -0.38 +3.37 +3.57 +2.10 +17.72 -19.75/+2.84
AQWA Global X Clean Water ETF 18.12 2.50% 2024-06-27Q - 29.36 3.62 1.01 0.01 +1.93 +0.16 -0.64 +4.97 +4.01 +26.26 -24.78/+3.75
EFAS Global X MSCI SuperDividend EAFE ETF 15.55 5.87% 2024-09-05M - - 1.8 0.97 0.01 +0.61 +0.78 +5.28 +9.12 +6.58 +15.61 -19.16/+0.90
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.64 69.06% 2023-12-27 - - - 1.57 0.01 +4.22 +9.55 +9.05 +35.58 +43.88 -45.20 -46.78/+109.75
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 61.96 37.59% 2024-09-03M - - - 3.10 0.01 +5.03 -0.32 -15.30 -16.27 -24.35 0.0 -37.90/+54.07
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.98 0.01 0.0 0.0 0.0 0.0 0.0 +2.05 -6.87/+8.09
BLCV BlackRock Large Cap Value ETF 32.18 1.56% 2024-06-11Q - 12.45 1.62 0.87 0.01 +1.08 -0.02 +2.07 +4.91 +4.74 +24.75 -23.61/+0.66
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 58.78 35.10% 2024-08-01M - - - 3.34 0.01 +5.22 -4.56 -16.82 -19.74 -25.80 0.0 -35.66/+64.27
KROP Global X AgTech & Food Innovation ETF 10.34 0.81% 2024-06-27A - 9.09 2.25 1.00 0.0 +2.95 +0.99 +1.26 +2.54 -5.08 -5.52 -9.44/+10.00
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 23.82 24.92% 2024-08-21M - - - -0.99 0.0 +2.85 +4.92 +3.45 +16.36 +23.39 0.0 -32.12/+3.57
KNGS Roundhill S&P Dividend Monarchs ETF 29.44 2.78% 2024-06-27Q - 18.01 2.94 1.32 0.0 -0.15 +1.11 +2.61 +7.80 +3.85 0.0 -14.64/+0.98
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.46 - - - -0.01 0.0 +1.48 +1.15 +1.67 +1.01 +4.67 0.0 -6.31/+0.04
XTR Global X S&P 500 Tail Risk ETF 32.08 0.97% 2024-06-27S - 21.85 3.8 0.83 0.0 +1.35 +1.21 +4.35 +3.29 +7.97 +28.72 -25.36/+0.19
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.87 13.61% 2024-08-21M - - - 0.58 0.0 +1.76 +5.21 +2.97 -4.05 -1.41 0.0 -15.67/+7.47
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.32 12.89% 2024-08-21M - - - -0.12 0.0 +3.71 -0.79 -2.10 -10.73 +2.30 0.0 -10.47/+19.08
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.88 4.46% 2024-09-26M - - - 1.39 0.0 +1.26 +3.56 +1.49 -6.27 -5.56 0.0 -9.80/+7.89
HCOW Amplify Cash Flow High Income ETF 25.65 7.41% 2024-08-29 - 9.94 1.93 0.90 0.0 +1.12 -1.89 -2.37 +0.66 -5.11 +5.00 -9.72/+12.01
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 27.71 11.26% 2024-08-21M - - - 0.70 0.0 +2.96 0.0 +4.77 +4.48 +16.56 0.0 -17.30/+1.06
QQQI NEOS Nasdaq 100 High Income ETF 51.34 14.30% M - - - 0.0 +1.32 +0.92 +3.49 -1.65 +0.53 0.0
DIPS YieldMax Short NVDA Option Income Strategy ETF 18.00 81.11% 2024-09-06M - - - 0.0 +3.09 +3.93 -8.72 0.0 0.0 0.0 -4.56/+34.79
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.02 - - - 0.0 +0.30 +0.71 +0.99 0.0 0.0 0.0 -5.03/+6.13
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.31 4.56% - - - 0.0 +1.32 -0.36 +1.61 -0.80 -1.49 0.0
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.32 - - - 0.06 0.0 +0.37 +0.60 +1.83 +2.42 0.0 0.0 -5.02/+0.11
BABO YieldMax BABA Option Income Strategy ETF 21.12 39.99% 2024-09-06M - - - 0.0 +3.12 +3.38 0.0 0.0 0.0 0.0 -7.53/+0.49
BITU ProShares Ultra Bitcoin ETF 25.54 0.66% M - - - 0.0 +9.61 -5.58 -22.70 -17.80 0.0 0.0
AIPI REX AI Equity Premium Income ETF 50.41 5.82% 2024-08-27 - - - 5.71 0.0 +2.26 -0.83 +0.64 -6.46 0.0 0.0 -13.67/+11.39
Energy
XOM Exxon Mobil 115.27 3.30% 2024-08-15Q 45.5 15.09 1.92 0.90 512.12 +3.71 -0.90 -1.76 +4.07 +1.57 +0.29 -16.92/+7.36
CVX Chevron 145.68 4.48% 2024-08-19Q 64.6 14.17 1.67 1.10 266.44 +3.61 -1.31 -7.70 -6.18 -5.81 -12.39 -7.08/+17.86
SHEL Shell plc 68.72 4.00% 2024-08-16Q 98.3 12.27 1.16 0.65 215.15 +1.88 -5.12 -4.62 -1.74 +2.69 +6.51 -12.20/+8.56
COP ConocoPhillips 109.87 0.72% 2024-08-12Q 8.9 12.06 2.58 1.22 127.59 +6.15 -1.37 -0.89 -1.32 -10.70 -7.80 -7.80/+23.04
PBR Petroleo Brasileiro S.A.- Petrobras 14.40 9.20% 2024-08-23 - 5.91 1.21 1.42 93.17 -0.89 0.0 -0.48 +2.20 -1.97 -4.51 -10.42/+24.38
BP BP plc (ADR) 32.64 5.88% 2024-08-09Q 84.6 12.63 1.53 0.65 89.15 +2.51 -4.31 -7.40 -8.08 -13.65 -15.09 -6.04/+25.12
ENB Enbridge 40.52 6.59% 2024-08-15Q 100.7 21.1 1.93 0.92 86.15 -0.52 +2.17 +10.53 +16.77 +14.30 +17.38 -23.42/+1.74
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.07 - 3.81 1.21 1.46 84.56 -0.98 -2.90 -1.80 -2.83 -9.42 -5.15 -8.72/+32.52
EQNR Equinor (ADR) 24.86 2024-11-19 - 7.78 1.51 0.83 73.21 -0.92 -8.06 -4.42 -9.67 -7.27 -22.60 -3.12/+39.70
EOG EOG Resources 126.03 2.91% 2024-10-17Q 28.3 9.5 2.44 1.29 71.66 +5.58 -0.69 -0.88 +3.26 +0.95 +2.78 -13.56/+10.82
GEV GE Vernova Inc. 245.46 - 57.71 7.41 -0.40 67.45 +8.81 +33.92 +41.79 +39.68 0.0 0.0 -53.15/+2.20
EPD Enterprise Products Partners 29.32 7.16% 2024-07-31Q 80.1 11.25 2.28 1.04 63.63 -1.01 +0.10 -2.07 +2.63 +1.59 +7.05 -12.65/+2.49
SLB Schlumberger 42.41 2.59% 2024-09-04Q 36.1 13.75 2.88 1.52 60.22 +6.13 -6.01 -13.15 -7.12 -21.45 -28.17 -8.84/+44.80
ET Energy Transfer LP 16.20 7.90% 2024-08-09Q 114.3 14.05 1152.87 1.67 55.44 +0.19 +0.31 -0.43 +3.05 +4.11 +17.22 -20.37/+1.85
WMB Williams Cos. 45.38 4.19% 2024-09-13Q 82.3 19.39 4.46 1.05 55.32 +0.78 +0.20 +6.73 +7.89 +18.64 +34.98 -28.39/+0.97
MPC Marathon Petroleum Corporation 164.39 2.01% 2024-08-21Q 17.2 8.89 2.61 1.39 55.02 +0.50 -6.23 -4.78 -4.80 -17.87 +7.12 -15.25/+34.50
OKE ONEOK 93.97 4.21% 2024-08-01Q 87.6 21.39 3.28 1.68 54.89 +2.85 +6.70 +14.57 +17.64 +18.90 +41.97 -35.53/+1.39
PSX Phillips 66 129.97 3.47% 2024-08-20Q 38.6 10.84 1.88 1.34 54.4 +2.58 -3.99 -8.61 -5.88 -18.49 +9.61 -17.02/+33.94
KMI Kinder Morgan 21.79 5.28% 2024-07-31Q 105.5 19.7 1.58 0.93 48.36 +3.07 +2.40 +1.97 +10.55 +20.65 +31.27 -27.08/+0.39
OXY Occidental Petroleum 51.64 1.70% 2024-09-10Q 21.7 13.91 1.98 1.63 46.77 +1.16 -9.78 -14.70 -15.23 -19.07 -17.89 -3.36/+37.85
MPLX MPLX 44.20 7.69% 2024-08-09Q 81.9 10.59 -15012.8 1.38 45.11 +0.96 +3.68 +2.58 +6.71 +8.95 +26.18 -21.90/+0.88
VLO Valero Energy Corporation 134.46 3.18% 2024-08-01Q 24.2 7.47 1.75 1.40 43.08 +0.15 -7.82 -15.50 -10.49 -20.74 -7.44 -10.84/+37.43
HES Hess 134.40 1.49% 2024-09-16Q 23.3 15.55 3.92 1.16 41.41 +4.53 -2.74 -10.55 -8.06 -10.18 -10.47 -7.89/+24.81
LNG Cheniere Energy 180.66 0.96% 2024-08-09Q 9.3 9.63 9.23 0.95 40.88 +0.90 -1.79 +2.23 +9.54 +13.11 +12.97 -15.69/+3.75
BKR Baker Hughes 36.04 2.33% 2024-08-06Q 42.6 18.13 2.32 1.38 35.8 +7.90 +2.33 -4.28 +9.44 +7.78 +1.81 -21.42/+8.35
TRGP Targa Resources 152.83 1.97% 2024-07-31Q 63.6 31.05 13.51 2.26 33.48 +3.13 +6.04 +16.16 +22.17 +37.81 +80.99 -48.98/+1.34
FANG Diamondback Energy Inc. 181.00 1.99% 2024-08-15Q 18.6 9.33 1.86 1.90 32.29 +4.98 -7.28 -9.84 -5.18 -7.04 +20.21 -20.95/+18.51
WDS Woodside Energy Group Limited American Depositary 16.80 8.15% 2024-09-06S 157.3 19.38 0.94 1.11 31.9 +3.19 -5.08 -5.25 -6.56 -13.18 -27.34 -8.81/+46.07
HAL Halliburton 29.47 2.31% 2024-09-04Q 22.7 9.68 2.61 1.90 26.02 +5.74 -7.21 -14.33 -12.40 -23.24 -27.47 -6.60/+48.80
DVN Devon Energy 40.79 2.16% 2024-09-13Q 15.9 7.33 2.04 2.05 25.54 +3.40 -8.75 -11.98 -10.98 -15.67 -12.45 -4.34/+35.06
PBA Pembina Pipeline [NYSE] 40.59 4.95% 2024-09-16Q 90.5 16.8 2.11 1.26 23.55 -1.67 +1.93 +6.01 +12.94 +16.81 +33.83 -30.65/+2.01
CQP Cheniere Energy Partners LP 47.75 7.72% 2024-08-07 - 10.34 - 0.69 23.11 -2.19 -0.44 -11.23 +0.27 -3.26 -13.54 -4.69/+30.55
EQT EQT Corporation 34.83 1.81% 2024-08-07Q 40.6 29.63 1.36 1.06 20.69 +4.94 +3.54 +1.52 -5.79 +1.37 -9.41 -13.81/+29.86
EC Ecopetrol S.A. (ADR) 9.13 32.81% 2024-06-25Q 7.2 2.49 1007.93 1.23 18.77 -0.33 -10.67 -14.67 -23.92 -15.54 0.0 -5.04/+43.92
CTRA Coterra Energy 23.66 3.55% 2024-08-15Q 48.3 13.32 1.34 0.22 17.49 +3.86 -2.07 -8.22 -11.12 -13.30 -9.17 -5.75/+26.33
MRO Marathon Oil 27.93 1.58% 2024-08-21Q 17.1 10.64 1.39 2.17 15.62 +6.89 -0.57 +0.22 +0.61 +3.06 +6.77 -21.91/+7.63
WES Western Midstream Partners 38.75 8.97% 2024-08-01Q 97.4 10.01 - 2.88 14.74 -2.07 +1.12 -2.66 +0.78 +11.93 +45.02 -32.62/+10.45
PR Permian Resources Corporation Class A 13.90 1.73% 2024-08-19Q 18.0 10.54 1.35 4.35 11.16 +3.04 -4.40 -9.21 -9.80 -18.95 +5.78 -11.22/+31.51
OVV Ovintiv Inc. 40.52 2.96% 2024-09-13Q 17.1 5.65 1.03 2.63 10.7 +4.41 -6.49 -12.01 -12.01 -20.47 -10.35 -6.69/+38.08
APA APA Corporation 25.07 3.99% 2024-10-22Q 10.9 2.81 1.73 3.26 9.27 +4.72 -11.94 -19.67 -10.75 -25.07 0.0 -9.39/+73.83
DINO HF Sinclair Corporation 46.25 4.23% 2024-08-21Q 31.3 7.54 0.91 1.17 8.83 +2.35 -5.57 -8.65 -13.31 -24.91 -19.68 -4.71/+38.72
CHRD Chord Energy Corporation 136.73 3.66% 2024-08-21 - 6.81 0.95 0.87 8.46 +2.00 -8.85 -20.79 -16.88 -19.12 -12.35 -5.10/+39.13
VNOM Viper Energy Partners LP 45.66 3.04% 2024-08-15 - 15.76 7.63 1.74 8.35 +6.26 -3.69 +7.94 +26.90 +21.47 +65.26 -41.47/+8.13
SUN Sunoco LP 52.70 6.65% 2024-08-09Q 46.3 6.77 - 1.31 8.03 -1.50 -3.09 -3.88 -6.11 -14.64 +11.65 -12.03/+23.13
DTM DT Midstream Inc. 77.82 3.84% 2024-09-16Q 72.5 18.36 1.77 0.76 7.56 +1.33 +1.63 +5.53 +11.89 +31.10 +46.00 -34.62/+1.30
KNTK Kinetik Holdings Inc. Class A 45.82 6.55% 2024-07-29Q 119.0 24.78 -6.04 2.92 7.22 +2.60 +5.82 +9.15 +15.01 +23.54 +33.78 -31.67/+3.47
AM Antero Midstream Corporation 14.81 6.08% 2024-07-24Q 112.5 18.11 3.3 2.36 7.13 +0.82 +0.14 +2.21 +2.49 +6.32 +24.45 -22.34/+2.70
ENLC EnLink Midstream 14.62 3.62% 2024-08-02Q 176.7 45.77 1762.01 2.41 6.75 +0.69 +10.09 +6.10 +11.09 +10.67 +18.86 -21.75/+1.23
NOV NOV Inc 16.90 1.78% 2024-09-13Q 11.3 6.29 1.04 1.68 6.65 +6.56 -6.11 -14.86 -6.16 -11.56 -17.03 -8.46/+28.46
MTDR Matador Resources Company 52.20 1.53% 2024-08-15Q 10.3 6.66 1.41 3.28 6.52 +4.74 -8.85 -15.04 -8.58 -23.08 -8.84 -7.62/+36.17
NFG National Fuel Gas Company 60.30 3.41% 2024-09-30Q 43.1 17.3 1.77 0.62 5.51 +0.08 +2.32 +4.11 +10.38 +16.18 +15.61 -24.84/+1.86
CIVI Civitas Resources Inc. 54.31 2024-09-12 - 6.45 0.82 1.47 5.34 +2.57 -12.12 -23.32 -19.07 -26.65 -30.17 -5.74/+52.64
VVV Valvoline Inc. 41.21 - 31.89 50.34 1.46 5.31 +1.00 -1.32 -9.63 -1.44 -7.37 +28.30 -29.26/+17.12
NE Noble Corporation plc A 35.84 5.58% 2024-09-12Q 48.3 8.64 1.3 1.00 5.12 +5.13 -5.49 -24.55 -19.41 -24.86 -29.38 -6.63/+47.10
FRO Frontline Ltd. 22.25 11.15% 2024-09-13Q 84.1 8.12 2.34 0.04 4.95 -0.54 -7.29 -5.68 -13.39 -3.43 +23.61 -23.82/+32.09
RIG Transocean 4.54 - - 0.37 2.80 3.97 +9.93 -8.65 -21.72 -11.84 -23.95 -44.23 -15.20/+91.85
PBF PBF Energy Inc. Class A 32.02 3.12% 2024-08-15Q 16.2 5.48 0.63 1.57 3.75 -1.81 -6.40 -20.86 -26.83 -43.12 -39.82 -4.40/+96.39
PAGP Plains Group Holdings L.P. Class A 18.92 6.71% 2024-07-31Q - 23.06 - 1.53 3.73 +1.01 -0.68 -2.32 +5.76 +6.17 +13.91 -22.25/+6.24
NOG Northern Oil and Gas Inc. 37.11 4.53% 2024-09-27Q 27.3 6.6 1.8 1.82 3.72 +7.75 -6.31 -7.66 +0.95 -4.92 -4.70 -16.11/+18.03
STNG Scorpio Tankers Inc. 68.26 2.34% 2024-08-15Q 12.5 5.51 1.47 0.16 3.63 +0.35 -3.19 -6.09 -16.86 -5.85 +30.12 -29.86/+24.04
BSM Black Stone Minerals L.P. representing limited par 14.94 10.04% 2024-08-09Q 104.9 10.7 - 0.93 3.37 +2.05 +0.95 -2.86 -4.29 -4.78 -14.09 -6.69/+24.16
HESM Hess Midstream LP 35.57 7.51% 2024-08-08Q 116.6 15.83 - 1.53 3.25 -3.11 -4.12 -4.69 -1.19 -0.39 +19.97 -22.49/+9.95
HP Helmerich & Payne 32.62 3.10% 2024-11-18Q 29.4 9.45 1.11 1.44 3.22 +9.28 -2.48 -18.63 -4.00 -20.98 -23.82 -9.69/+41.75
CRK Comstock Resources Inc. 10.82 4.62% 2023-11-30Q - - 1.28 0.49 3.16 +7.98 -5.34 +4.04 +0.28 +28.81 +4.54 -34.66/+23.75
ARLP Alliance Resource Partners L.P. 24.30 11.52% 2024-08-07Q 68.8 5.76 -50.95 1.14 3.11 +3.54 +1.04 -5.78 +2.10 +23.29 +12.76 -24.61/+7.86
TRMD TORM plc 35.11 10.25% 2024-08-29S 44.4 4.93 1.6 0.23 2.93 +3.11 -8.38 -6.37 -2.77 +4.46 +27.86 -28.00/+15.27
CEIX CONSOL Energy Inc. 97.33 0.26% 2024-08-30 - 6.87 2 1.73 2.86 +0.95 +2.59 -1.38 +0.46 +14.28 +3.52 -22.50/+17.44
USAC USA Compression Partners LP Representing Limited P 22.79 9.19% 2024-07-22Q 523.8 47.4 - 1.32 2.67 +1.24 +2.98 -1.13 -4.48 -16.79 0.0 -7.59/+24.92
AESI Atlas Energy Solutions Inc. 22.66 4.06% 2024-08-15Q 78.6 19.05 2.31 0.56 2.49 +9.79 +9.47 +8.99 +16.56 +1.30 -3.08 -31.38/+10.02
UEC Uranium Energy Corp. 5.54 - - 2.79 1.84 2.26 +9.06 +3.17 -3.32 -9.48 0.0 0.0 -26.71/+50.54
DKL Delek Logistics Partners 43.18 10.10% 2024-08-09Q 150.9 15.91 - 2.12 2.04 +2.83 +10.80 +4.78 +10.55 +6.15 +0.49 -14.27/+24.59
DHT DHT Holdings Inc. 10.79 10.01% 2024-08-23Q 109.1 11.29 1.77 -0.37 1.74 -1.46 +1.12 -6.50 -7.62 -3.23 +7.90 -13.99/+18.63
GEL Genesis Energy 12.90 4.65% 2024-07-31Q - - 195.64 2.11 1.58 -0.77 -3.87 -9.54 -1.53 +18.68 +28.49 -24.26/+17.60
GLP Global Partners LP representing Limited Partner In 45.15 6.56% 2024-08-08Q - 15.95 -2801.29 1.40 1.53 +4.93 +5.59 +11.45 0.0 -2.12 +37.82 -40.04/+12.62
KRP Kimbell Royalty Partners Representing Limited Part 16.00 10.50% 2024-08-12Q 350.0 33.21 - 1.13 1.53 +3.36 +0.57 -4.71 -0.12 +2.89 +4.92 -10.87/+6.94
LPG Dorian LPG Ltd. 34.59 2024-08-08 - 4.67 1.35 1.06 1.47 +0.35 -9.69 -16.51 -18.94 -9.07 +17.73 -26.05/+49.35
FLNG FLEX LNG Ltd. 26.14 11.48% 2024-08-29Q 113.6 11.67 1.8 0.71 1.4 -0.31 -4.35 -1.66 -4.81 +3.98 -13.01 -7.57/+23.30
DMLP Dorchester Minerals L.P. 30.87 9.10% 2024-07-29Q 105.2 11.97 - 1.10 1.24 +3.42 +0.29 -0.13 -0.10 -7.93 +6.96 -12.02/+15.78
SBR Sabine Royalty Trust 60.50 8.36% 2024-09-16M 81.7 10.24 77.32 0.47 0.88 +0.38 -6.06 -5.41 -3.85 -2.92 -5.73 -8.10/+19.83
CLB Core Laboratories N.V. 18.58 0.22% 2024-08-05Q 8.0 37.16 3.63 2.37 0.87 +9.29 +1.14 -23.13 +0.11 +11.66 -22.97 -25.62/+35.63
CAPL CrossAmerica Partners LP 21.27 9.87% 2024-08-02Q 198.1 34.83 74.98 1.52 0.81 +2.56 +3.25 +5.66 +3.76 -5.88 +3.86 -13.35/+13.73
TEN Tsakos Energy Navigation Ltd 25.04 2.40% 2023-12-13S 12.1 5.24 0.48 -0.16 0.74 -0.91 +2.12 -1.65 -15.92 -2.68 +27.04 -24.60/+25.72
VTS Vitesse Energy 24.86 8.45% 2024-09-16Q 235.9 28.09 1.42 0.23 0.73 +1.10 -0.92 -4.71 +7.20 +4.50 +12.13 -21.04/+7.32
TXO TXO Partners L.P. Representing Limited Partner Int 18.41 12.38% 2024-08-20Q - - - 0.05 0.71 +0.66 -5.10 -9.00 -15.63 +4.07 -13.00 -6.57/+27.95
CLNE Clean Energy Fuels 3.03 - - 0.95 2.12 0.68 +2.36 -6.77 +16.09 +10.18 +23.17 -24.06 -28.38/+38.45
CLCO Cool Company Ltd. 11.05 14.45% 2024-09-09Q 60.2 4.32 0.83 0.38 0.59 -0.99 -4.74 -8.68 -2.47 -1.16 -18.87 -8.87/+26.79
PBT Permian Basin Royalty Trust 11.13 5.60% 2024-08-30M 103.8 19.62 2479.08 0.56 0.52 -2.28 +1.92 -2.28 +3.53 -16.63 -48.76 -8.89/+100.84
BRY Berry Corporation 5.41 8.87% 2024-08-23Q - - 0.63 1.75 0.42 -0.18 -13.16 -20.91 -11.31 -29.83 -33.62 -6.01/+64.70
SGU Star Group 11.78 5.86% 2024-07-29Q 53.1 11.43 -33.66 0.42 0.41 -0.93 +1.12 +3.33 +6.90 +12.40 -10.01 -18.17/+25.30
SJT San Juan Basin Royalty Trust 3.57 7.68% 2024-04-29M 22.9 13.3 61.89 0.81 0.17 +5.62 +3.48 -7.99 -5.56 -35.91 -48.26 -10.08/+119.89
MMLP Martin Midstream 3.63 0.55% 2024-08-07Q 12.5 21.69 - 2.14 0.14 +3.12 -1.89 +3.42 +9.67 +41.80 +23.89 -43.80/+13.79
EPSN Epsilon Energy Ltd. 5.50 4.54% 2024-09-13Q 100.0 21.39 1.14 0.39 0.12 +10.44 +1.66 +1.66 +2.04 +5.16 +4.76 -14.55/+6.36
MVO MV Oil Trust Units of Beneficial Interests 9.38 17.48% 2024-07-15Q 107.9 6.2 21.88 0.75 0.11 +2.29 +0.54 +1.85 +1.96 -7.31 -29.58 -10.23/+48.72
VOC VOC Energy Trust 4.88 14.75% 2024-07-30Q 84.7 5.65 6.35 0.90 0.08 +3.61 -2.79 -7.92 +2.95 -16.58 -45.29 -8.81/+118.24
CRT Cross Timbers Royalty Trust 9.79 12.53% 2024-09-30M 95.8 7.27 20.42 0.51 0.06 +5.72 -3.74 -4.30 -8.25 -25.32 -50.63 -9.29/+116.85
PVL Permianville Royalty Trust Trust Units 1.66 10.12% 2024-09-30M 73.0 7.3 1.65 0.83 0.05 -1.78 -9.78 +9.93 +50.91 +21.17 -33.33 -37.95/+59.04
DWSN Dawson Geophysical Company 1.57 2024-04-19 - - 1.62 0.71 0.05 +2.61 +2.61 -15.38 -20.30 +9.79 -36.95 -20.59/+68.15
PRT PermRock Royalty Trust 3.92 9.19% 2024-09-30M 81.9 9.18 0.62 0.99 0.05 -0.51 -5.32 -2.73 +4.53 -5.77 -41.49 -8.67/+78.31
NRT North European Oil Royality Trust 4.96 16.26% 2024-08-16Q 63.1 11.59 59.69 0.82 0.05 -3.03 -7.97 -21.44 -13.35 -8.90 -59.30 -3.93/+155.19
BPT BP Prudhoe Bay Royalty Trust 1.26 - 5.24 5.91 0.04 0.03 -16.00 -26.74 -22.70 -48.99 -45.45 -82.38 -0.79/+499.16
CHKR Chesapeake Granite Wash Trust Units 0.40 20.20% 2024-08-19Q 47.5 4.72 1.73 0.42 0.02 0.0 -5.88 -0.87 -13.04 -32.20 -62.62 -22.00/+172.50
Financial Services
BRK.B Berkshire Hathaway 455.31 - 14.6 1.65 0.87 981.28 +1.72 +0.43 +4.03 +11.15 +10.62 +26.42 -27.39/+6.48
JPM JPMorgan Chase & Co. 211.09 2.38% 2024-10-04Q 28.0 11.47 1.89 1.12 600.59 +3.31 -3.31 -0.54 +7.53 +7.36 +44.85 -35.96/+6.82
V Visa 284.77 0.73% 2024-08-09Q 24.9 27.21 13.55 0.96 518.94 -0.90 +6.48 +9.75 +3.47 +0.53 +21.14 -20.01/+2.91
MA Mastercard 492.74 0.54% 2024-10-09Q 20.2 37.16 61.37 1.10 455.21 -0.13 +5.64 +12.45 +8.33 +2.30 +22.51 -26.99/+1.84
BAC Bank of America 40.27 2.54% 2024-09-06Q 36.0 13.89 1.19 1.34 312.48 +4.19 +1.26 -3.36 +1.98 +8.69 +45.69 -38.02/+10.36
LYG Lloyds Banking Group 3.11 3.52% 2024-08-05S 156.6 7.34 0.81 1.30 192.38 +1.97 -0.64 +0.65 +12.27 +19.62 +43.32 -39.55/+0.96
WFC Wells Fargo 56.29 2.84% 2024-08-09Q 32.8 10.81 1.19 1.17 191.6 +6.65 -0.72 -6.79 -3.12 -1.47 +36.53 -31.81/+11.12
AXP American Express 268.99 1.04% 2024-07-05Q 20.9 19.69 6.47 1.21 191.23 +3.86 +7.04 +9.39 +16.76 +19.04 +75.72 -47.62/+0.93
HDB HDFC Bank Limited 65.73 1.06% 2024-08-12A 22.0 20.51 1.98 0.92 166.45 +5.00 +7.88 +8.39 +3.66 +20.85 +11.65 -20.65/+2.60
MS Morgan Stanley 102.47 3.61% 2024-07-31Q 60.9 16.54 1.77 1.37 165.78 +4.30 +0.57 -1.65 +6.56 +11.44 +23.03 -32.25/+6.48
HSBC HSBC Holdings plc. 44.17 4.47% 2024-08-16Q 170.3 7.25 0.89 0.58 162.67 +1.21 +1.19 +2.06 +1.54 +11.77 +11.71 -20.08/+3.08
GS Goldman Sachs Group 498.43 2.41% 2024-08-30Q 38.5 15.05 1.57 1.36 157.4 +4.06 -2.16 -0.12 +10.72 +22.52 +52.01 -41.95/+3.78
PGR Progressive Corporation 259.24 0.15% 2024-10-03Q 3.4 21.79 6.41 0.35 151.83 +1.48 +7.46 +20.20 +23.93 +26.03 +80.96 -46.93/+0.47
BLK Blackrock 928.79 2.20% 2024-09-09Q 50.6 22.9 3.45 1.31 137.58 +4.86 +5.20 +8.48 +17.93 +12.60 +40.70 -35.81/+1.50
SCHW Charles Schwab 65.39 1.53% 2024-08-09Q 41.5 26.89 3.41 0.97 119.62 +5.26 +1.55 -1.82 -10.84 -8.67 +18.57 -25.58/+21.56
C Citigroup 62.14 3.60% 2024-08-05Q 62.2 17.29 0.63 1.45 118.55 +7.75 0.0 -4.66 +3.58 +2.17 +51.86 -38.57/+9.12
KKR KKR & Co. 133.23 0.53% 2024-08-12Q 16.5 28.13 5.44 1.62 118.23 +8.49 +9.00 +12.42 +22.43 +32.23 +114.33 -59.68/+0.46
CB Chubb 290.66 1.25% 2024-09-13Q 15.4 12.08 1.92 0.67 117.41 +0.62 +5.27 +7.63 +9.85 +13.76 +36.41 -29.77/+1.21
BX Blackstone 158.12 2.07% 2024-07-29Q 124.7 57.61 16.82 1.51 113.86 +4.58 +13.53 +11.35 +27.39 +23.67 +42.22 -43.97/+1.98
TD Toronto Dominion Bank (The) 64.56 4.65% 2024-10-10Q 53.6 20.18 1.52 0.81 112.87 +3.79 +8.78 +10.91 +19.51 +8.12 +6.46 -17.10/+0.87
MMC Marsh & McLennan Companies 223.55 1.46% 2024-10-04Q 40.3 27.54 8.26 0.94 109.93 -2.67 +0.10 +2.56 +4.27 +9.36 +14.34 -17.68/+3.92
ICE Intercontinental Exchange 159.84 1.13% 2024-12-16Q 44.7 39.44 3.42 1.08 91.77 -0.94 -0.11 +5.85 +15.96 +17.33 +45.08 -34.63/+2.42
SAN Banco Santander S.A. (ADR) 5.08 4.04% 2024-04-29S 30.6 6.4 0.68 1.13 78.56 +3.89 +4.53 +3.25 +9.96 +8.78 +38.80 -30.71/+3.74
PYPL PayPal 76.76 - 17.87 3.85 1.44 78.47 +9.50 +7.06 +31.69 +26.65 +18.51 +32.62 -34.54/+1.93
CME CME Group 213.16 2.16% 2024-09-09Q 50.8 23.71 2.8 0.55 76.76 -1.77 +2.95 +6.29 +9.61 -0.62 +5.67 -10.54/+4.99
TRI Thomson Reuters 169.46 1.28% 2024-08-15Q 30.4 32.48 6.57 0.72 76.21 -1.88 +1.94 +4.80 +2.57 +8.38 +35.00 -30.69/+3.88
AON Aon plc Class A (UK) 347.03 0.78% 2024-08-01Q 21.5 29.57 12.86 0.92 75.39 -0.24 +3.03 +7.44 +16.66 +6.19 +3.28 -22.76/+1.88
PNC PNC Financial Services Group 186.36 3.43% 2024-07-15Q 53.6 15.58 1.41 1.14 74.08 +5.15 +4.64 +2.84 +21.64 +19.84 +54.21 -41.30/+0.76
USB US Bancorp 46.01 4.35% 2024-09-30Q 63.7 14.78 1.46 1.04 71.8 +3.12 +1.37 +1.21 +15.89 +5.55 +37.84 -33.78/+2.83
ING ING Group N.V. 18.66 4.06% 2024-08-08S 37.1 8.05 1.14 1.52 65.28 +2.30 +4.54 +0.48 +12.27 +17.73 +43.65 -33.31/+0.32
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.86 7.78% 2024-04-08S 65.5 7.16 1.11 1.32 63.4 +5.44 +2.55 -1.00 +11.50 -7.89 +36.95 -28.91/+12.34
AJG Arthur J. Gallagher & Co. 276.06 0.87% 2024-09-06Q 46.9 54.22 5.34 0.72 60.48 -7.17 -4.09 -2.65 +4.33 +11.98 +18.44 -20.81/+9.05
AFL AFLAC 107.92 1.85% 2024-08-21Q 21.1 11.04 2.32 0.96 60.44 -0.62 +0.54 +13.82 +20.35 +28.23 +41.42 -30.61/+2.98
COF Capital One Financial 152.28 1.57% 2024-08-12Q 22.5 14.34 1.1 1.45 58.15 +9.58 +6.83 +1.96 +11.34 +7.88 +54.96 -42.06/+0.70
TFC Truist Financial Corporation 42.32 4.84% 2024-08-09Q - - 1.01 1.06 56.67 +1.15 -3.47 -4.73 +15.03 +12.28 +50.77 -37.23/+7.06
MET MetLife 80.85 2.69% 2024-08-06Q 58.9 20.87 2.43 1.05 56.62 +6.12 +8.76 +6.38 +13.44 +11.35 +25.50 -28.37/+0.67
TRV Travelers Companies 238.53 1.77% 2024-09-10Q 26.7 14.56 2.18 0.62 54.37 +0.29 +7.53 +11.54 +13.69 +6.27 +42.12 -34.04/+2.08
BK The Bank of New York Mellon 71.82 2.62% 2024-07-22Q 44.9 16.48 1.45 1.08 53.0 +4.54 +8.16 +9.90 +22.10 +27.18 +68.20 -44.78/+0.19
ALL Allstate 191.00 1.93% 2024-08-30Q 33.5 17.31 3.03 0.48 50.43 +1.43 +5.81 +12.90 +19.00 +15.58 +67.41 -42.93/+0.79
ARES Ares Management Corporation Class A 156.66 2.38% 2024-09-16Q 170.7 72.7 24.49 1.22 49.03 +6.28 +6.57 +6.50 +18.87 +17.02 +49.83 -38.72/+0.56
AIG American International Group 73.76 2.17% 2024-09-16Q - - 1.08 1.07 47.5 +0.89 -2.07 -4.51 -1.51 -3.43 +19.78 -21.75/+9.59
AMP Ameriprise Financial 460.61 1.28% 2024-08-05Q 20.3 14.84 9.12 1.36 45.23 +4.59 +4.76 +4.79 +4.48 +7.08 +38.12 -33.43/+1.13
BCS Barclays PLC 12.22 2.44% 2024-08-16S 119.3 7.8 0.47 1.43 44.74 +4.09 0.0 +2.00 +17.05 +32.11 +59.53 -49.02/+2.21
MSCI MSCI Inc 551.41 1.16% 2024-08-16Q 42.9 36.83 -59.46 1.11 43.37 -1.87 -3.46 +2.01 +13.38 -0.31 +7.45 -20.21/+11.97
PRU Prudential Financial 121.36 4.28% 2024-08-20Q 66.4 15.5 1.55 1.31 43.33 +4.39 +3.36 -2.24 +3.08 +5.90 +25.87 -27.53/+5.90
NDAQ Nasdaq 74.29 1.18% 2024-09-13Q 51.5 45.18 3.93 0.95 42.79 +1.77 +5.60 +10.95 +23.30 +20.54 +52.64 -36.90/+0.52
ACGL Arch Capital Group Ltd. 113.24 - 7.86 2.11 0.60 42.58 +1.09 +3.87 +16.85 +11.14 +24.88 0.0 -35.67/+1.28
COIN Coinbase Global Inc 170.09 - 28.18 4.99 3.36 42.26 +4.32 -19.54 -29.98 -24.69 -33.43 +139.70 -59.06/+66.66
BSBR Banco Santander Brasil SA (ADR) 5.36 5.51% 2024-07-25Q 11.9 21.65 1.99 1.03 39.99 -4.29 -6.29 +6.99 +6.56 -4.11 +1.13 -10.82/+24.25
RKT Rocket Companies Inc. Class A 18.83 - 11.13 50.7 2.45 37.46 0.0 -9.51 +18.35 +33.45 +33.26 +124.17 -61.92/+13.54
DFS Discover Financial Services 142.49 1.96% 2024-08-22Q 24.7 12.78 2.41 1.42 35.78 +8.50 +7.19 +0.14 +12.22 +13.30 +63.42 -44.53/+3.59
DB Deutsche Bank AG 16.92 2.83% 2024-05-17A 26.3 9.35 0.44 1.22 34.52 +4.38 +2.86 +7.98 +9.37 +10.59 +57.84 -40.90/+6.12
HIG Hartford Financial Services Group 116.32 1.62% 2024-09-03Q 19.8 11.75 2.21 0.93 34.08 +0.83 +3.29 +6.10 +13.00 +16.13 +59.39 -40.84/+1.31
MTB M&T Bank Corporation 179.56 3.00% 2024-09-03Q 40.0 13.34 1.17 0.76 29.99 +6.32 +6.45 +2.66 +21.73 +26.32 +44.49 -39.56/+0.35
WTW Willis Towers Watson Public Limited Company 288.35 1.16% 2024-09-30Q 32.4 26.93 3.14 0.74 29.28 -0.81 +2.45 +1.86 +9.89 +5.54 +35.41 -29.47/+2.81
FITB Fifth Third Bancorp 43.24 3.42% 2024-09-30Q 47.3 13.69 1.73 1.22 29.26 +2.78 +2.66 +2.29 +19.91 +18.89 +68.25 -47.99/+1.40
BRO Brown & Brown 101.01 0.52% 2024-08-07Q 15.0 29.41 4.8 0.83 28.81 -2.06 -0.97 +1.86 +8.59 +17.45 +39.77 -33.94/+4.96
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1965.18 0.34% 2024-08-30Q 3.6 10.62 1.3 0.82 28.43 +7.23 -2.47 -6.88 +19.38 +22.81 +43.43 -35.13/+10.67
BBD Banco Bradesco Sa American Depositary Shares 2.63 1.58% 2024-09-04M 19.8 13.1 0.96 0.90 27.99 -6.07 -8.68 +18.47 +14.85 -5.73 -8.36 -17.87/+38.78
OWL Blue Owl Capital Inc. Class A 18.78 3.83% 2024-08-21Q 423.5 110.76 15.48 1.17 27.48 +7.07 +8.12 -4.86 +7.25 +2.96 +48.58 -35.52/+7.19
STT State Street 88.50 3.40% 2024-10-01Q 55.7 16.23 1.2 1.48 26.43 +6.27 +5.31 +3.76 +22.51 +16.69 +30.51 -29.06/+1.03
RJF Raymond James Financial 124.31 1.45% 2024-10-01Q 20.3 13.55 2.3 1.02 25.6 +5.45 +6.44 +6.54 +3.00 -1.02 +22.82 -26.26/+5.53
TROW T Rowe Price Group 108.29 4.58% 2024-09-13Q 58.6 12.97 2.48 1.41 24.11 +3.57 -1.21 -3.38 -8.55 -8.71 +2.70 -19.26/+12.91
ERIE Erie Indemnity Company 521.01 0.98% 2024-10-07Q 50.3 45.84 13.3 0.43 24.07 +0.01 +6.49 +23.64 +45.12 +30.18 +79.57 -48.11/+3.48
KB KB Financial Group Inc 62.78 3.65% 2024-06-27Q - 6.8 0.55 0.99 23.77 +2.30 -5.31 -2.76 +12.75 +13.04 +48.73 -41.75/+7.36
PUK Prudential PLC ADS 16.80 1.57% 2024-09-06S 85.2 13.77 1.45 1.20 22.91 +1.94 -6.15 -6.72 -6.72 -15.41 -24.63 -6.13/+41.25
WRB W.R. Berkley Corporation 57.45 0.56% 2024-09-23 - 15.46 3.09 0.62 21.86 -1.53 -1.32 +6.25 -28.62 -33.38 -11.49 -27.98/+6.67
HBAN Huntington Bancshares 14.86 4.17% 2024-09-17Q 58.5 14.05 1.27 1.05 21.58 +3.34 +1.57 -1.78 +17.66 +11.65 +44.13 -37.75/+2.59
TPG TPG Inc. 58.72 2.86% 2024-08-16Q - - 30.32 1.52 21.42 +4.04 +16.95 +18.75 +42.49 +29.54 +94.76 -54.67/+2.78
RF Regions Financial Corporation 23.11 4.33% 2024-09-03Q 55.9 12.94 1.38 1.18 21.15 +5.19 +1.32 +1.54 +22.08 +16.36 +35.46 -40.65/+1.56
CINF Cincinnati Financial Corporation 134.63 3.02% 2023-09-15Q 29.9 9.86 1.66 0.64 21.03 -0.88 +1.37 +8.61 +16.86 +14.66 +25.81 -29.43/+-2.95
SVNLY Svenska Handelsbanken ADR 5.22 11.68% 2024-03-21A 135.5 11.60 - 0.86 20.67 +4.40 +2.96 +5.67 +11.30 +1.95 +18.91 -21.07/+15.13
MKL Markel 1570.59 - 10.07 1.34 0.73 20.33 +0.84 -0.27 -2.71 -0.15 +3.42 +2.91 -17.51/+6.34
SYF Synchrony Financial 50.58 1.98% 2024-08-05Q 13.9 6.83 1.41 1.62 19.99 +7.32 +4.07 -0.39 +13.74 +21.73 +61.19 -46.04/+4.13
PFG Principal Financial Group 85.61 3.36% 2024-09-05Q 54.8 15.74 1.8 1.20 19.83 +5.28 +7.71 +5.00 +7.00 +2.49 +14.90 -22.66/+3.10
CFG Citizens Financial Group 41.65 4.03% 2024-07-31Q 63.6 15.51 0.87 1.34 18.67 +3.89 -2.89 -3.65 +19.79 +18.49 +56.81 -45.33/+5.55
NTRS Northern Trust Corporation 91.90 3.26% 2024-09-06Q 41.0 12.52 1.59 1.09 18.53 +4.15 +3.61 +2.76 +11.04 +7.44 +32.36 -32.06/+1.00
L Loews Corporation 78.54 0.32% 2024-08-21Q 3.7 11.41 1.06 0.82 17.24 +0.26 -2.25 -1.94 +2.59 +2.73 +21.77 -21.79/+6.37
BAP Credicorp Ltd. 179.40 5.18% 2024-09-23 - 10.54 0.52 1.15 16.93 +2.18 +5.75 +5.46 +13.24 +3.27 +36.21 -35.11/+1.91
EG Everest Group Ltd. 387.50 2.06% 2024-09-16Q 11.7 5.81 1.18 0.62 16.77 +1.24 -0.29 +1.19 +2.73 +0.87 -1.10 -11.29/+7.85
FNF FNF Group of Fidelity National Financial 60.95 3.15% 2024-09-16Q 57.3 18.27 2.29 1.37 16.67 +0.69 +3.80 +11.94 +22.93 +18.05 +46.80 -39.14/+1.72
CRBG Corebridge Financial Inc. 27.88 3.30% 2024-09-16Q 28.4 8.63 1.51 1.00 16.51 +1.71 -2.96 -6.44 -6.00 +1.23 +43.49 -32.48/+24.32
KEY KeyCorp 17.12 4.79% 2024-08-27Q 107.9 22.78 1.33 1.26 16.15 +6.40 +0.29 +4.01 +25.88 +13.91 +61.36 -44.51/+1.58
CG The Carlyle Group 43.68 2.92% 2024-08-16Q - - 3.15 1.74 15.57 +9.06 +8.52 -7.46 +8.93 -5.90 +43.50 -37.89/+16.58
IBKR Interactive Brokers Group Inc. 133.02 0.75% 2024-08-30Q 15.9 21.17 3.67 0.80 14.48 +3.87 +7.80 +11.97 +10.68 +22.63 +51.38 -45.42/+0.30
RGA Reinsurance Group of America Incorporated 219.62 1.62% 2024-08-13Q 27.6 16.79 1.48 0.92 14.46 +2.75 +3.71 -0.88 +5.99 +16.07 +47.83 -36.08/+3.76
AEG Aegon Ltd. New York Registry Shares 6.24 5.67% 2024-09-05S - - 1.32 1.05 13.76 +4.35 +1.96 -1.73 -0.48 +5.58 +26.32 -25.88/+11.54
RNR RenaissanceRe Holdings 263.67 0.59% 2024-09-13Q 3.0 5.25 1.44 0.38 13.75 +2.00 +4.64 +17.45 +17.57 +15.41 +29.97 -28.61/+1.87
EQH Equitable Holdings Inc. 42.11 2.28% 2024-08-06Q 38.6 16.4 8.26 1.42 13.47 +4.96 +1.18 -2.23 +2.41 +15.72 +50.12 -41.46/+5.68
UWMC UWM Holdings Corporation Class A 8.42 4.70% 2024-09-19Q 494.7 301.39 119.96 1.94 13.45 -7.88 -11.55 +4.08 +20.80 +10.50 +69.42 -46.67/+15.68
CNA CNA Financial Corporation 48.52 3.63% 2024-08-12Q 37.4 10.62 1.38 0.65 13.14 -3.40 -4.38 +0.02 +9.35 +10.00 +20.10 -21.78/+7.91
ARCC Ares Capital Corporation 20.61 9.32% 2024-09-13Q 67.6 7.77 1.06 1.02 12.99 +1.18 -1.48 -1.62 +0.15 +3.10 +7.23 -10.02/+5.97
JEF Jefferies Financial Group Inc. 62.07 2.26% 2024-08-19Q 76.1 32.19 1.3 1.32 12.75 +6.03 +5.24 +8.97 +35.67 +36.96 +66.81 -49.44/+0.97
AFG American Financial Group 135.62 2.09% 2024-07-15Q 28.3 12.87 2.61 0.79 11.38 +1.01 +3.06 +5.95 +7.39 +3.39 +19.70 -22.42/+1.72
HLI Houlihan Lokey Inc. Class A 160.30 1.42% 2024-09-03Q 50.5 35.77 6.02 0.67 11.15 +4.04 +3.19 +6.87 +23.51 +27.74 +49.01 -40.94/+0.37
BEN Franklin Resources 20.81 5.96% 2024-09-30Q 76.1 13.48 0.85 1.39 10.88 +4.57 -0.62 -9.84 -8.85 -23.97 -16.83 -8.96/+45.70
UNM Unum Group 57.35 2.93% 2024-07-26Q 24.7 8.02 1.01 0.78 10.65 +4.23 +5.73 +7.72 +12.78 +10.01 +14.79 -27.20/+1.43
ALLY Ally Financial Inc. 34.48 3.48% 2024-08-01Q 51.9 14.94 0.92 1.41 10.51 +4.58 -20.88 -21.62 -13.41 -12.24 +28.37 -34.63/+31.84
KNSL Kinsale Capital Group Inc. 450.64 0.13% 2024-08-29Q 3.8 28.48 8.41 1.08 10.49 -2.99 -7.36 +1.66 +14.78 -13.79 +5.75 -27.88/+21.71
AIZ Assurant 194.27 1.48% 2024-09-03Q 19.2 12.6 2.01 0.57 10.06 +1.06 +0.65 +12.26 +15.13 +8.12 +33.96 -27.84/+2.69
EVR Evercore Partners Inc Class A 256.75 1.25% 2024-08-30Q 44.2 33.29 6.47 1.36 9.84 +7.46 +4.76 +3.02 +31.82 +33.67 +88.00 -51.50/+0.15
MKTX MarketAxess Holdings 257.27 1.12% 2024-08-21Q 41.5 37.35 7.37 1.07 9.71 +0.05 +9.10 +14.02 +32.33 +16.04 +19.12 -25.21/+15.82
WAL Western Alliance Bancorporation (DE) 87.69 1.69% 2024-08-16Q 22.2 13.47 1.61 1.44 9.65 +7.06 +6.81 +7.74 +48.63 +41.23 +93.66 -55.74/+1.40
GL Globe Life Inc. 106.26 0.90% 2024-10-04Q 8.7 9.22 1.84 0.81 9.54 +2.37 +5.37 +17.17 +27.93 -7.98 -3.59 -63.34/+24.22
BSAC Banco Santander - Chile ADS 19.97 - 13.53 1706568 0.88 9.41 -2.87 -3.67 -0.40 +8.12 +2.94 +9.48 -15.42/+6.11
PSHZF Pershing Square Holdings Ltd 49.35 1.18% 2024-08-16Q 4.8 4 54.92 0.99 9.4 +5.17 +2.81 +2.23 -7.82 -5.46 +33.74 -29.99/+13.19
ORI Old Republic International 35.32 3.00% 2024-09-06Q 44.7 14.11 1.53 0.85 9.13 +0.77 +0.23 +5.06 +14.82 +19.08 +28.95 -26.17/+2.18
SEIC SEI Investments Company 68.10 1.35% 2024-06-10S 24.1 17.73 4 0.99 8.85 +1.92 +1.08 +1.82 +3.50 -2.83 +13.03 -23.36/+6.52
PRI Primerica 258.60 1.39% 2024-08-21Q 28.6 19.82 4.12 1.09 8.75 +1.56 -1.05 +3.23 +9.63 +3.93 +30.57 -28.55/+2.58
FHN First Horizon National Corporation 15.97 3.71% 2024-09-13Q 48.2 12.87 1.05 0.89 8.56 +1.01 -3.85 -6.77 +8.86 +6.68 +43.74 -36.88/+9.33
WBS Webster Financial Corporation 48.03 3.33% 2024-07-29Q 34.6 10.56 0.97 1.29 8.23 +7.47 +1.33 -2.38 +17.55 -3.09 +19.45 -24.31/+11.16
CMA Comerica Incorporated 61.49 4.62% 2024-09-13Q 63.0 13.47 1.41 1.24 8.16 +6.96 +6.98 +15.15 +28.64 +19.05 +49.18 -39.18/+0.41
CBSH Commerce Bancshares 61.90 1.70% 2024-09-05Q 28.4 17.04 2.62 0.75 7.98 -0.13 -2.49 -4.89 +14.44 +21.21 +31.20 -33.90/+6.40
CIB BanColombia S.A. 32.16 10.52% 2024-09-27Q 56.4 5.37 0.85 1.24 7.73 +1.10 -2.25 -2.37 -1.32 -7.51 +17.20 -24.91/+17.69
IVZ Invesco 17.17 4.78% 2024-08-16Q - - 0.74 1.45 7.73 +7.25 -0.17 -1.44 +13.78 +9.29 +18.50 -27.32/+6.46
PNFP Pinnacle Financial Partners Inc. 99.99 0.88% 2024-08-02Q 17.2 19.94 1.3 1.06 7.72 +5.35 +1.63 +2.21 +30.54 +20.72 +52.77 -40.33/+0.77
SSB South State Corporation 98.78 2.19% 2024-08-09Q 34.6 16.2 1.37 0.67 7.53 +4.08 +2.24 -1.40 +35.63 +21.32 +46.34 -35.86/+4.09
CFR Cullen/Frost Bankers 114.24 3.33% 2024-08-30Q 46.1 14.05 2.1 1.01 7.31 +4.41 +2.19 -4.59 +16.13 +7.33 +26.89 -28.00/+7.82
ZION Zions Bancorporation N.A. 47.99 3.42% 2024-08-15Q 38.9 11.69 1.28 1.10 7.09 +3.23 -3.85 -8.22 +16.34 +18.06 +40.73 -39.78/+11.11
RLI RLI 152.62 0.76% 2024-08-30Q 18.6 20.76 4.43 0.42 6.98 +0.65 +0.83 +3.84 +8.01 +4.23 +9.02 -17.59/+1.95
PB Prosperity Bancshares 72.60 3.08% 2024-09-13Q 49.0 16.46 0.97 0.90 6.92 +0.11 -0.98 -0.27 +23.49 +15.18 +34.99 -31.68/+3.13
BOKF BOK Financial Corporation 105.83 2.08% 2024-08-15Q 30.8 14.84 1.32 1.18 6.79 +2.79 +0.90 +0.10 +19.99 +20.26 +34.08 -41.02/+2.06
JXN Jackson Financial Inc. Class A 90.10 3.11% 2024-09-05Q 9.9 3.09 0.72 1.51 6.78 +7.78 +3.37 +2.57 +24.12 +40.63 +132.88 -60.85/+2.39
FAF First American Financial 64.99 3.24% 2024-09-20Q 101.2 28.1 1.43 1.30 6.69 -1.95 +1.37 +8.75 +20.75 +11.82 +11.44 -23.76/+4.45
AXS Axis Capital Holdings Limited 77.91 2.26% 2024-09-30Q 23.8 10.57 1.29 0.90 6.56 +0.31 +1.71 +5.77 +9.62 +23.90 +34.44 -32.10/+3.32
SNV Synovus Financial Corp. 45.00 3.38% 2024-09-19Q 89.4 27.44 1.45 1.39 6.48 +0.85 -2.41 -5.50 +20.45 +16.67 +61.70 -45.78/+6.29
OMF OneMain Holdings Inc. 49.09 8.47% 2024-08-12Q 98.8 9.77 2.07 1.57 6.38 +7.23 +0.57 -7.53 +0.12 -1.33 +23.78 -28.70/+11.92
ONB Old National Bancorp 19.04 2.94% 2024-09-05Q 32.7 12.27 1.06 0.83 6.07 +1.49 -2.76 -5.84 +15.53 +13.20 +31.04 -35.08/+7.30
CADE Cadence Bank 31.99 3.06% 2024-09-13Q 48.5 14.81 1.38 0.97 5.84 +0.91 -2.38 -4.54 +16.20 +13.92 +53.50 -38.51/+6.67
OBDC Blue Owl Capital Corp Com 14.95 9.90% 2024-09-30Q 74.8 8.32 0.97 0.88 5.83 +1.01 +0.27 -3.49 -4.66 -2.92 +8.33 -13.11/+13.11
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.40 10.13% 2024-09-30Q - - - 0.44 5.82 +0.46 +2.95 -1.14 -4.46 -1.71 +8.57 -15.03/+7.47
FSK FS KKR Capital Corp. 19.72 12.98% 2024-09-11Q 106.7 8.75 0.83 1.26 5.52 -0.10 -0.95 -2.67 +1.65 +5.91 -0.55 -7.15/+6.44
FFIN First Financial Bankshares 38.10 1.89% 2024-09-12Q 51.1 27.55 3.65 0.78 5.44 +3.62 +4.07 -3.45 +36.07 +22.47 +50.89 -40.05/+3.74
LNC Lincoln National Corporation 31.93 5.64% 2024-10-10Q 18.7 3.14 0.73 1.82 5.43 +8.42 +0.98 -3.10 -0.13 +8.35 +29.53 -34.70/+14.19
COLB Columbia Banking System 25.80 5.58% 2024-08-23Q 60.2 11.62 1.11 0.65 5.4 +5.87 +3.32 -4.41 +39.99 +41.14 +32.17 -33.82/+8.97
AMG Affiliated Managers Group 178.24 0.02% 2024-08-08Q 0.2 9.81 1.53 1.20 5.31 +5.31 +2.53 +0.69 +13.59 +8.86 +34.62 -32.55/+6.49
THG Hanover Insurance Group 146.86 2.32% 2024-09-13Q 45.2 19.82 2.1 0.70 5.28 +0.44 +6.97 +9.13 +18.71 +15.47 +30.61 -26.44/+2.78
RDN Radian Group Inc. 35.09 2.79% 2024-08-26Q 25.5 8.83 1.19 1.06 5.28 -0.11 -2.39 -5.19 +13.34 +7.24 +38.97 -30.01/+7.89
GBCI Glacier Bancorp 46.24 2.86% 2024-07-09Q 80.5 29.23 1.72 0.81 5.24 +4.26 -1.55 +0.02 +30.22 +21.14 +64.67 -41.97/+3.18
UMBF UMB Financial Corporation 106.75 1.46% 2024-06-10Q 20.1 14 1.64 0.79 5.2 +1.55 +2.57 +7.42 +34.11 +31.50 +74.89 -45.75/+2.50
FNB F.N.B. 14.31 3.35% 2024-09-05Q 40.0 12.17 0.86 0.97 5.15 +2.07 -3.05 -7.97 +9.82 +5.76 +35.38 -28.44/+9.36
UBSI United Bankshares 37.84 3.91% 2024-09-13Q 55.8 14.49 1.07 1.00 5.12 +1.99 -2.20 -3.76 +21.05 +11.10 +41.51 -33.01/+5.52
OZK Bank OZK 42.76 3.74% 2024-07-12Q 26.6 7.3 1.09 1.18 4.84 +2.86 -1.72 -8.55 +10.32 -2.24 +16.96 -18.71/+22.45
VIRT Virtu Financial Inc. 30.95 3.10% 2024-09-01Q 66.7 15.67 4.01 0.38 4.82 -3.40 +2.86 +10.65 +34.45 +52.84 +80.36 -48.24/+6.25
CNS Cohen & Steers 95.13 2.48% 2024-08-12Q 92.2 37.83 10.43 1.54 4.81 +3.84 +7.48 +9.46 +32.79 +26.35 +55.37 -47.39/+2.56
PDI PIMCO Dynamic Income Fund 19.71 13.42% 2024-09-13M - - 1.28 0.81 4.79 +2.28 +3.46 +3.90 +5.29 +2.98 +12.63 -21.61/+0.30
VLY Valley National Bancorp 9.06 4.86% 2024-09-13Q 61.1 9.3 0.73 1.08 4.61 +6.34 +1.91 +10.09 +37.69 +16.30 +7.99 -28.59/+23.84
LAZ Lazard LTD. LTD. Class A 50.37 3.97% 2024-08-05Q 122.0 30.14 9.97 1.40 4.54 +5.44 +0.98 +4.01 +38.38 +25.49 +60.21 -48.74/+0.81
MAIN Main Street Capital 50.00 5.88% 2024-10-08M 56.2 9.71 1.7 1.30 4.35 +0.10 +0.62 -1.94 +1.65 +8.70 +23.61 -24.59/+4.78
AGO Assured Guaranty 81.07 1.53% 2024-08-21Q 10.0 5.98 0.77 1.11 4.27 +1.11 +3.82 -1.76 +5.08 -9.50 +33.80 -28.12/+19.16
NYCB New York Community Bancorp Inc. 11.44 0.35% 2024-09-06Q - - 0.57 1.00 4.26 +7.92 +1.33 +1.96 +273.86 +223.16 +2.79 -55.42/+206.29
NNI Nelnet Inc. 112.94 0.99% 2024-08-30Q 30.3 27.21 1.27 0.92 4.09 -0.04 +0.37 +0.22 +12.78 +24.03 +25.60 -27.69/+2.82
AB AllianceBernstein Holding L.P. Units 34.95 8.13% 2024-08-05Q 99.0 12.32 -50.9 1.25 4.01 +1.19 -0.03 -0.06 +4.27 +3.28 +11.59 -26.09/+2.06
WU Western Union 11.74 8.01% 2024-09-16Q 57.7 6.78 8.94 0.87 3.97 -1.01 -0.51 -8.14 -4.86 -14.43 -10.04 -6.98/+20.84
GBDC Golub Capital BDC Inc. 14.89 10.48% 2024-11-29 - 9.39 1.54 0.53 3.94 -1.33 -0.67 -3.62 -4.06 -6.35 +3.98 -6.31/+19.01
AX Axos Bank 66.22 - 8.61 1.69 1.41 3.77 +4.78 -4.98 -13.53 +23.41 +26.74 +72.99 -51.60/+19.53
WD Walker & Dunlop Inc 111.06 2.33% 2024-08-22Q 98.7 44.86 2.22 1.55 3.75 +2.30 +3.42 +2.50 +16.50 +19.16 +46.92 -43.72/+2.35
CNO CNO Financial Group 35.35 1.81% 2024-09-10Q 16.7 8.67 1.54 1.02 3.74 +6.96 +4.37 +13.41 +28.27 +33.15 +48.09 -37.00/+0.59
TFSL TFS Financial Corporation 13.05 8.66% 2024-09-10Q 403.6 48.35 1.98 0.69 3.66 -0.76 -3.05 -7.18 +5.58 +5.24 +8.57 -15.98/+16.86
EBC Eastern Bankshares Inc. 16.90 2.60% 2024-09-03Q 44.5 17.26 1.24 0.89 3.64 +3.87 +1.56 +0.12 +30.00 +26.31 +35.85 -36.98/+2.13
BANF BancFirst Corporation 107.95 1.67% 2024-09-30Q 30.1 18.14 2.41 1.03 3.56 +3.08 +0.83 -2.05 +28.85 +25.82 +28.37 -25.90/+2.83
DNP DNP Select Income Fund Inc. 9.86 7.91% 2024-09-30M - 15.28 1.79 0.49 3.51 +1.34 +4.78 +12.17 +20.98 +9.31 -1.10 -18.66/+1.93
APAM Artisan Partners Asset Management 42.69 6.65% 2024-08-16Q 83.0 16.22 10.14 1.80 3.43 +4.61 +1.47 -2.33 +5.17 -3.83 +15.07 -41.67/+9.51
FULT Fulton Financial Corporation 18.49 3.58% 2024-10-01Q 39.2 12.21 1.19 0.75 3.36 +3.70 -4.10 -7.92 +13.71 +20.46 +52.06 -37.10/+9.95
MCY Mercury General 60.05 2.12% 2024-09-12Q 22.0 10.42 2.02 0.82 3.33 +2.81 -3.94 +3.29 +14.49 +24.04 +112.27 -54.59/+11.75
ASB Associated Banc-Corp 21.69 4.06% 2024-09-03Q 73.9 18.73 0.83 0.94 3.27 +1.97 -3.77 -9.44 +6.90 +5.44 +26.77 -30.11/+11.62
FIBK First Interstate BancSystem 30.98 6.07% 2024-08-05Q 77.0 13.25 1.04 0.82 3.24 +2.58 +0.81 -4.23 +19.20 +17.84 +28.18 -32.83/+6.52
HTGC Hercules Capital Inc. 19.58 8.17% 2024-08-13Q 87.0 11.31 1.71 1.40 3.18 +1.03 +6.07 -8.63 -1.21 +6.99 +19.17 -23.29/+11.26
CATY Cathay General Bancorp 43.38 3.14% 2024-08-29Q 32.7 10.62 1.22 1.12 3.13 +2.50 -3.26 -4.11 +20.33 +17.18 +24.58 -26.05/+5.76
WSFS WSFS Financial Corporation 52.44 1.14% 2024-08-09Q 13.3 11.61 1.27 1.02 3.11 +0.90 -5.29 -7.77 +18.45 +20.47 +46.69 -36.84/+11.73
CBU Community Bank System 58.75 3.13% 2024-09-13Q 59.0 18.95 1.88 0.64 3.09 +2.01 -4.46 -6.48 +34.13 +29.26 +44.49 -39.78/+8.85
FHB First Hawaiian Inc. 23.80 4.37% 2024-08-19Q 60.1 13.95 1.21 0.98 3.04 +2.28 -1.90 -8.81 +18.70 +11.84 +30.84 -27.82/+10.00
FHI Federated Hermes Inc. 35.98 3.41% 2024-08-08Q 41.6 12.62 5.72 1.17 2.97 +3.45 +5.36 +2.62 +11.05 +1.61 +3.30 -15.98/+3.11
WAFD Washington Federal 35.20 2.96% 2024-08-23Q 41.0 16.95 1.11 0.84 2.86 -1.48 -4.58 -1.73 +33.64 +26.35 +39.30 -33.64/+6.52
PRK Park National 174.61 2.43% 2024-08-16Q 50.6 19.87 2.48 0.71 2.82 +2.71 -0.76 -5.93 +28.72 +33.65 +83.94 -47.44/+9.30
BKU BankUnited 36.67 3.16% 2024-07-12Q 50.9 16.94 1.04 1.34 2.74 +1.78 -5.10 -5.68 +30.82 +35.97 +63.05 -43.17/+7.74
CSQ Calamos Strategic Total Return Fund 17.09 7.20% 2024-09-13M - - 4.11 1.36 2.72 +1.48 +0.35 +2.21 +1.18 +4.27 +17.94 -26.86/+3.04
SFNC Simmons First National Corporation 21.60 3.89% 2024-09-13Q 70.6 14.5 0.8 0.88 2.71 +3.20 +1.41 -1.37 +31.47 +15.76 +31.31 -38.15/+3.94
ADX Adams Diversified Equity Fund Inc. 21.40 8.22% 2024-08-05Q - 23.62 4.1 1.03 2.65 +0.75 +0.94 +0.38 -0.65 +9.69 +26.63 -26.14/+5.07
BFH Bread Financial Holdings Inc. 52.47 1.60% 2024-08-09Q 5.2 5.48 0.83 1.98 2.61 +9.09 -7.18 -4.60 +19.36 +47.43 +53.24 -50.30/+13.70
INDB Independent Bank 60.59 3.76% 2024-09-30Q 45.9 12.35 0.91 0.75 2.57 -0.35 -3.81 -5.55 +30.50 +19.46 +25.73 -26.34/+13.47
TOWN Towne Bank 34.19 2.92% 2024-09-30Q 51.0 18.27 1.363 0.90 2.55 +1.70 -0.35 +1.67 +30.90 +24.92 +49.37 -36.74/+2.66
BOH Bank of Hawaii 63.93 4.38% 2024-08-30Q 77.4 18.61 2.07 1.06 2.54 -0.84 -5.79 -7.52 +14.14 +6.37 +31.57 -28.74/+17.61
UTG Reaves Utility Income Fund 31.53 7.23% 2024-09-17M - 16.94 1.91 0.82 2.49 +1.42 +6.41 +12.97 +14.61 +19.30 +21.78 -26.29/+0.81
PFS Provident Financial Services 18.86 5.09% 2024-08-16Q 90.6 19.22 0.99 1.04 2.46 +2.84 -1.36 -0.79 +39.81 +27.17 +24.00 -30.70/+3.87
UTF Cohen & Steers Infrastructure Fund Inc 25.38 7.33% 2024-09-10M - 15 1.9 1.01 2.45 -1.48 +3.85 +5.57 +12.50 +14.12 +23.87 -28.49/+2.72
BLX Banco Latinoamericano de Comercio Exterior S.A. 32.75 6.11% 2024-08-05Q 44.0 5.84 2 1.18 2.39 +6.54 +8.12 -0.76 +13.68 +11.21 +46.80 -38.89/+5.19
PSEC Prospect Capital Corporation 5.49 13.14% 2024-09-26M - - 0.63 1.01 2.36 -1.08 +8.07 -1.08 -1.08 -0.36 -10.15 -14.57/+14.75
PTY Pimco Corporate & Income Opportunity Fund 14.31 9.96% 2024-09-13M - 13.04 1.28 1.03 2.19 +0.63 +0.70 +0.49 +0.56 -2.79 +2.07 -16.70/+5.52
FRME First Merchants Corporation 37.30 3.75% 2024-09-06Q 44.7 12.26 1.04 1.03 2.18 +1.55 -2.92 -9.79 +18.19 +11.24 +36.23 -31.10/+13.79
GOF Guggenheim Strategic Opportunities Fund 15.63 14.01% 2024-09-13M - 17.06 1.89 0.61 2.12 +2.09 +2.63 +2.16 +6.11 +11.09 +2.22 -29.88/+1.22
BANR Banner Corporation 61.29 3.13% 2024-08-06Q 39.9 12.73 1.25 1.06 2.11 +6.50 +3.62 -0.18 +32.09 +33.44 +44.83 -35.86/+0.78
TRMK Trustmark Corporation 32.72 2.81% 2024-08-30Q 400.0 146.09 1.09 0.74 2.0 +1.65 -1.39 -7.62 +14.61 +23.85 +55.51 -42.05/+9.17
AGM Federal Agricultural Mortgage Corporation 183.35 3.05% 2024-09-16Q 33.0 11.42 2.03 1.04 2.0 -2.72 -5.60 -14.79 +5.04 -3.29 +16.22 -23.40/+18.68
TSLX Sixth Street Specialty Lending Inc. 20.51 8.97% 2024-09-16Q 77.6 10.33 1.2 1.07 1.91 -4.16 -2.80 -2.38 -3.21 -1.49 +1.13 -7.26/+8.97
USA Liberty All-Star Equity Fund 6.95 10.36% 2024-07-19Q - 22.12 3.14 1.17 1.88 +0.58 +0.58 +2.96 +3.42 -1.14 +16.42 -19.14/+4.03
SYBT Stock Yards Bancorp 63.66 1.95% 2024-09-16Q 34.8 18.21 2.13 0.82 1.87 +6.26 +5.62 +0.62 +34.87 +40.44 +56.70 -41.99/+2.10
RQI Cohen & Steers Quality Income Realty Fund Inc 13.74 6.99% 2024-09-10M - - 2.3 1.54 1.85 -2.48 +3.23 +11.71 +20.63 +17.74 +29.75 -33.28/+4.88
WSBC WesBanco 30.52 4.72% 2024-09-06Q 66.4 14.88 0.78 0.83 1.82 -0.97 -5.98 -6.89 +16.40 +7.24 +29.87 -24.64/+14.19
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.52 4.55% 2024-08-05Q 37.3 8.15 1.83 1.19 1.78 +0.16 -2.42 -4.04 +10.45 +21.62 +35.94 -34.38/+8.08
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.41 21.00% 2024-10-15M - - 0.02 0.77 1.77 -1.85 -0.12 +1.30 +3.21 +1.17 +14.52 -16.70/+4.69
BIGZ BlackRock Innovation and Growth Trust 7.49 13.85% 2024-10-15M - - 4.62 1.27 1.77 +1.49 +2.04 +3.31 +4.17 -5.79 +10.96 -17.09/+10.15
CHCO City Holding Company 119.09 2.40% 2024-07-15Q 36.9 15.51 2.62 0.47 1.75 +0.92 -0.05 -3.41 +15.34 +16.70 +36.09 -27.32/+5.42
LKFN Lakeland Financial Corporation 67.25 2.86% 2024-07-25Q 53.2 17.63 2.72 0.66 1.72 +2.70 +0.70 -5.52 +13.66 +6.37 +46.16 -33.88/+8.88
NWBI Northwest Bancshares 13.43 5.96% 2024-08-02Q 100.0 17.25 1.13 0.63 1.71 +0.75 -2.68 -5.82 +23.32 +20.99 +34.84 -27.03/+8.34
GSBD Goldman Sachs BDC Inc. 14.35 12.54% 2024-09-30Q 216.9 17.33 1.05 1.08 1.68 +0.49 +1.20 -5.09 -8.19 -5.72 -4.21 -6.69/+11.08
PAX Patria Investments Limited 11.28 5.32% 2024-08-19Q 75.0 20.19 3.15 0.59 1.67 +1.62 -4.97 -13.56 -6.23 -21.83 -23.78 -5.76/+43.26
RVT Royce Value Trust Inc. 15.44 7.25% 2024-09-13Q - - 2.02 1.34 1.67 +2.73 -0.26 -1.66 +7.82 +4.47 +20.34 -23.28/+4.66
CLM Cornerstone Strategic Value Fund Inc. 7.52 17.33% 2024-10-15M - 0.51 0.01 1.14 1.66 -1.05 -0.13 -2.84 -0.40 +2.04 -6.47 -16.89/+8.24
BDJ Blackrock Enhanced Equity Dividend Trust 8.52 7.91% 2024-10-15M - 11.39 1.47 1.02 1.59 +1.07 -0.58 +2.40 +5.06 +3.40 +12.70 -18.96/+1.64
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.96 11.07% 2024-09-13M - - 0.74 0.86 1.54 +0.43 +3.64 +4.65 +5.60 +7.06 +14.80 -23.71/+0.14
SRCE 1st Source Corporation 60.29 2.39% 2024-08-05Q 27.9 11.84 1.43 0.79 1.48 +1.60 -1.42 -7.91 +19.60 +19.98 +45.03 -32.06/+8.85
SASR Sandy Spring Bancorp 32.54 4.18% 2024-08-14Q 68.0 16.81 0.95 0.96 1.47 +1.24 +3.56 +3.80 +43.03 +48.45 +56.07 -40.78/+5.07
TCBK TriCo Bancshares 43.56 3.03% 2024-08-22Q 38.8 13.11 1.27 0.55 1.44 +0.93 -2.90 -8.53 +18.21 +24.56 +38.90 -32.55/+12.03
STEL Stellar Bancorp Inc. 26.78 1.94% 2024-09-13Q 24.3 12.86 0.94 0.83 1.43 +0.04 -0.56 -4.12 +24.50 +14.25 +29.87 -24.12/+8.44
VBTX Veritex Holdings Inc. 26.14 3.06% 2024-08-09Q 50.0 15.14 0.93 1.38 1.42 +5.40 +6.91 +3.16 +30.77 +34.02 +49.71 -39.06/+2.22
HYT Blackrock Corporate High Yield Fund Inc. 9.94 9.40% 2024-10-15M - 14.71 1.3 0.77 1.42 -1.49 +0.91 +1.64 +3.01 +1.64 +13.08 -17.71/+2.21
HMN Horace Mann Educators Corporation 34.75 3.91% 2024-09-16Q 69.4 17.3 1.17 0.28 1.42 +2.27 +0.87 +1.97 +4.79 -1.47 +16.89 -18.01/+12.95
WABC Westamerica Bancorporation 49.93 3.39% 2024-08-05Q 29.5 9.05 1.7 0.55 1.33 -0.10 -4.13 -10.55 +6.85 +5.58 +17.93 -16.10/+17.14
OCSL Oaktree Specialty Lending Corporation 15.95 13.75% 2024-09-16Q 141.5 19.19 0.88 1.10 1.31 -3.57 -6.29 -13.36 -15.61 -17.19 -20.49 -2.48/+35.67
LMND Lemonade Inc. 18.34 - - 2.06 1.78 1.3 +0.55 -1.77 -21.69 +13.91 +13.70 +52.45 -44.03/+33.86
MFIC MidCap Financial Investment Corporation 13.72 11.08% 2024-09-10Q 88.9 8.03 1.28 1.51 1.29 -0.29 -0.65 -4.85 -8.72 -6.60 +0.96 -10.64/+19.28
RBCAA Republic Bancorp 65.32 2.49% 2024-09-20Q 35.9 13.69 1.39 0.52 1.27 +0.99 +1.19 -3.49 +34.10 +31.96 +50.58 -35.06/+5.63
FSCO FS Credit Opportunities Corp. 6.33 11.37% 2024-09-23M - - 0.42 0.53 1.26 0.0 +1.12 +0.64 -1.09 +8.02 +23.39 -21.01/+4.90
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.94 6.74% 2024-09-13Q - 28.1 0.09 1.11 1.21 +1.42 +0.81 +3.23 +2.13 +4.57 +14.77 -18.70/+3.69
SAFT Safety Insurance Group Inc. 81.08 4.44% 2024-09-03Q 104.0 23.99 1.5 0.17 1.2 -1.92 -5.53 -6.61 +6.71 +0.71 +16.39 -17.46/+10.34
CSWC Capital Southwest Corporation 25.36 9.13% 2024-09-13Q 98.9 14.63 1.53 1.26 1.19 +1.81 +2.59 -2.46 +1.56 +5.36 +12.96 -18.30/+7.37
GABC German American Bancorp 39.70 2.72% 2024-08-10Q 38.7 14.64 1.76 0.62 1.18 +1.56 -1.34 -4.93 +20.45 +20.27 +45.85 -37.41/+7.76
PFBC Preferred Bank 80.95 3.46% 2024-10-07Q 26.4 9.27 1.89 0.96 1.16 +1.47 -1.63 -11.30 +9.69 +9.08 +31.82 -27.71/+13.24
EFC Ellington Financial Inc. 13.11 11.90% 2024-09-30M 128.9 11.71 0.96 1.99 1.14 -1.43 -2.02 +1.71 +8.17 +12.53 +1.71 -17.01/+2.75
RNP Cohen & Steers REIT and Preferred and Income Fund 23.14 7.05% 2024-09-10M 61.4 0.01 2.28 1.34 1.14 -2.81 -0.04 +7.98 +15.30 +13.38 +29.56 -32.93/+5.49
EOS Eaton Vance Enhance Equity Income Fund II 21.55 8.48% 2024-09-20M - 37.92 8.62 1.22 1.12 -0.09 +0.14 +1.60 +0.09 +6.00 +25.58 -26.38/+5.24
BCSF Bain Capital Specialty Finance Inc. 16.99 9.83% 2024-09-30Q 83.5 8.55 0.97 1.13 1.1 -0.06 +2.04 +1.19 +3.85 +7.19 +4.43 -14.07/+1.53
PEBO Peoples Bancorp Inc. 30.56 5.24% 2024-08-05Q 45.5 9.3 1.07 0.75 1.09 -1.00 -4.05 -9.96 +7.08 +8.56 +21.03 -18.72/+14.04
BBDC Barings BDC Inc. 9.87 10.54% 2024-09-04Q 86.7 9.43 0.88 0.67 1.04 -0.80 -2.28 -2.66 +3.13 +9.30 +12.16 -13.42/+4.05
SBSI Southside Bancshares 34.00 4.24% 2024-08-22Q 53.5 12.94 1.32 0.55 1.03 +0.56 +0.47 -0.06 +29.67 +21.00 +19.80 -25.59/+6.18
GHLD Guild Holdings Company Class A 16.74 2024-05-17 - 32.2 0.85 1.05 1.03 +1.64 -2.62 +15.13 +11.01 +13.11 +51.77 -42.71/+9.05
NBXG Neuberger Berman Next Generation Connectivity Fund 12.60 9.48% 2024-09-16M - 43.32 5.78 1.10 0.99 +2.94 +1.69 +4.05 -1.33 +7.60 +19.77 -26.11/+6.59
AMRK A-Mark Precious Metals Inc. 43.05 1.84% 2024-07-18Q 24.3 12.55 1.71 -0.05 0.99 -8.25 +14.62 +12.11 +28.74 +53.20 +40.50 -46.25/+10.08
BHRB Burke & Herbert Financial Services Corp. 65.14 3.14% 2024-08-15Q 75.3 145.39 1.48 0.12 0.97 +0.34 -2.73 -5.21 +34.70 +22.24 +37.11 -34.13/+7.46
AMAL Amalgamated Financial Corp. 31.76 1.51% 2024-08-05Q 15.0 13.14 1.55 0.93 0.97 +2.88 -2.22 -1.40 +27.40 +36.66 +83.80 -52.17/+4.66
BSIG BrightSphere Investment Group Inc. 25.56 0.16% 2024-09-13Q 2.6 14.08 - 1.42 0.95 +4.41 +8.12 -1.69 +16.13 +13.50 +27.23 -40.43/+3.95
FMBH First Mid-Illinois Bancshares 39.59 2.42% 2024-08-16Q 30.9 13.22 1.19 0.89 0.95 +0.69 -0.93 +0.46 +30.49 +25.09 +51.22 -35.01/+3.61
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.44 9.34% 2024-09-20M - - 5.43 0.98 0.93 +0.36 +1.56 +2.80 +3.18 +3.94 +9.90 -17.54/+1.90
BRKL Brookline Bancorp Inc. 10.31 5.24% 2024-08-16Q 62.8 12.15 0.78 0.79 0.92 +2.79 +0.78 -1.81 +25.89 +8.41 +17.03 -23.12/+11.74
AMSF AMERISAFE 47.91 3.00% 2024-09-06Q 44.9 15.22 3.12 0.37 0.91 -1.84 -2.88 -5.35 +12.44 -3.81 -6.95 -12.40/+14.38
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 22.06 9.79% 2024-09-23M - 27.22 4.25 0.93 0.91 +1.57 +3.28 +2.60 +8.40 +12.04 +27.44 -30.69/+0.32
OXLC Oxford Lane Capital Corp. 5.19 20.81% 2024-10-17M - - 2.57 1.17 0.9 -2.63 -2.26 -7.49 -3.71 +2.17 +4.64 -15.03/+11.37
HQH Tekla Healthcare Investors 18.80 12.55% 2024-08-23Q - - 4.62 0.76 0.89 -0.79 -0.95 +0.91 +11.18 +13.46 +20.59 -23.88/+5.27
CTBI Community Trust Bancorp 49.22 3.82% 2024-09-15Q 43.5 11.91 1.28 0.64 0.89 +1.28 -1.87 -5.62 +19.99 +21.92 +45.41 -31.98/+6.10
IGR CBRE Global Real Estate Income Fund of Beneficial 6.28 11.46% 2024-09-20M - 30.12 1.82 1.42 0.88 -5.14 -0.79 +12.34 +25.85 +21.24 +35.05 -38.22/+6.53
CGBD Carlyle Secured Lending Inc. 17.10 9.36% 2024-09-30Q 85.6 8.55 1.03 1.60 0.87 -1.38 +1.54 -6.56 -4.95 +4.40 +15.70 -22.13/+9.59
TMP Tompkins Financial Corporation 58.66 3.95% 2024-08-09Q 244.0 57.53 1.32 0.70 0.84 +1.66 -5.11 -8.06 +33.80 +22.57 +23.94 -26.54/+11.73
PFLT PennantPark Floating Rate Capital Ltd. 11.46 10.73% 2024-09-16M - 8.61 1.04 1.69 0.84 -1.29 +3.43 +0.44 +0.88 +2.41 +8.11 -15.45/+10.21
SLRC SLR Investment Corp 15.06 3.63% 2024-09-13Q 29.2 8.13 0.84 1.14 0.82 -2.14 -2.46 -5.34 -4.98 0.0 -2.27 -7.50/+11.35
CRF Cornerstone Total Return Fund Inc. 7.86 15.83% 2024-10-15M - 0.44 0.01 1.14 0.82 -0.57 +1.42 +0.77 +2.48 +7.23 -1.13 -23.03/+2.93
FCBC First Community Bancshares 44.28 2.80% 2024-08-09Q 43.5 16.07 1.64 0.52 0.81 +3.07 0.0 -1.18 +32.26 +33.41 +49.19 -36.47/+3.73
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.66 7.36% 2024-09-13M - 17.32 1.33 1.05 0.8 +0.62 +6.24 +8.73 +14.27 +17.11 +21.11 -28.64/+0.44
DLY DoubleLine Yield Opportunities Fund 16.60 8.49% 2024-09-18M - - 1.17 0.47 0.8 +0.36 +1.78 +4.53 +5.93 +5.26 +12.01 -18.19/+1.81
EOI Eaton Vance Enhanced Equity Income Fund 19.72 8.14% 2024-09-20M - 32.74 6.06 1.09 0.8 +0.56 +2.10 +4.95 +3.19 +6.94 +20.39 -27.18/+2.23
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.69 11.39% 2024-09-13M - 6.77 0 0.60 0.77 -0.87 -1.04 +0.71 +2.89 +2.34 +11.13 -15.29/+3.87
BST BlackRock Science and Technology Trust of Benefici 34.78 8.63% 2024-10-15M - - 9.67 1.21 0.77 +0.43 -1.36 -0.46 -6.66 -5.82 +12.19 -14.84/+12.16
HFWA Heritage Financial Corporation 22.28 4.13% 2024-08-07Q 73.0 17.72 0.92 0.53 0.77 +2.58 -3.13 -3.63 +32.07 +21.75 +38.82 -30.43/+6.91
CPF Central Pacific Financial 28.32 3.67% 2024-08-30Q 49.5 13.83 1.51 1.13 0.77 +5.16 +2.53 +9.51 +41.04 +48.74 +71.43 -48.11/+4.31
TRIN Trinity Capital Inc. 14.12 14.45% 2024-09-30Q 122.9 9.44 1.11 0.58 0.75 +1.00 +0.14 -3.81 -5.04 -5.43 -2.62 -6.44/+9.35
RA Brookfield Real Assets Income Fund Inc. 13.58 10.43% 2024-09-10M - 11.55 1.34 0.91 0.75 +0.52 +2.41 +4.99 +7.44 +5.19 +12.51 -12.48/+0.81
TCPC BlackRock TCP Capital Corp. 8.32 16.35% 2024-09-16Q - - 0.83 1.48 0.71 -7.25 -11.02 -23.03 -22.02 -15.96 -30.49 -0.72/+49.40
MBWM Mercantile Bank Corporation 44.00 3.18% 2024-09-06Q 27.7 9.26 1.36 0.97 0.71 -0.36 -4.93 -12.77 +19.34 +19.27 +41.57 -31.54/+16.39
CCAP Crescent Capital BDC Inc. 18.88 8.90% 2024-09-30Q 69.4 6.91 0.93 0.83 0.7 +2.83 +2.83 +0.85 +0.85 +7.27 +10.09 -20.41/+3.97
EGBN Eagle Bancorp Inc. 22.91 7.86% 2024-07-19Q - - 0.61 1.10 0.69 +6.16 +3.71 +1.37 +35.72 +2.92 +6.91 -30.21/+39.55
HBNC Horizon Bancorp (IN) 15.77 4.06% 2024-10-04Q 145.4 37.88 1 1.05 0.69 -0.32 -0.06 -3.67 +34.21 +28.32 +53.11 -41.53/+5.52
ORRF Orrstown Financial Services Inc 35.55 2.52% 2024-08-08Q 28.6 11.05 2.53 0.91 0.69 +1.72 -0.70 +3.07 +41.13 +35.07 +67.77 -43.74/+3.08
GGN GAMCO Global Gold Natural Resources & Income 4.28 8.43% 2024-10-17M - 11.2 1.77 0.78 0.66 +1.18 +2.64 +5.42 +5.68 +11.46 +14.44 -17.99/+0.00
CCD Calamos Dynamic Convertible & Income Fund 25.03 9.35% 2024-09-13M - 16.17 1.32 1.02 0.65 +4.07 +5.43 +12.34 +12.70 +11.39 +30.23 -32.36/+0.76
FDUS Fidus Investment Corporation 19.53 8.81% 2024-09-19Q 52.6 5.99 1 1.41 0.65 -3.08 -2.01 -0.36 +1.40 +3.06 +3.28 -9.73/+5.48
CION CION Investment Corporation 12.00 12.00% 2024-09-03Q - 5.06 0.75 1.19 0.64 +2.21 -2.68 -2.44 -2.20 +13.74 +12.89 -19.58/+5.75
NIE Virtus Equity & Convertible Income Fund of Benefic 22.79 8.78% 2024-09-13Q - - 3.51 0.96 0.63 +1.15 +0.31 +2.47 -0.31 +2.98 +12.99 -18.32/+4.78
SMBC Southern Missouri Bancorp 55.54 1.66% 2024-08-15Q 20.8 12.87 1.32 0.97 0.63 +0.62 -4.31 +5.79 +34.22 +30.07 +42.67 -32.05/+7.43
UVE Universal Insurance Holdings 21.85 2.93% 2024-08-02Q 22.7 8.38 1.75 0.89 0.62 +4.00 +3.75 +14.40 +19.33 +10.69 +63.18 -41.14/+6.50
HTBK Heritage Commerce 10.13 5.13% 2024-08-08Q 56.5 12.99 0.93 0.94 0.62 +1.81 +0.90 -4.97 +27.58 +22.34 +22.05 -24.38/+8.49
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.13 8.56% 2024-09-20M - 31.29 5.93 0.74 0.61 +0.33 +0.44 +2.18 +4.82 +9.21 +19.04 -21.14/+1.31
ECC Eagle Point Credit Company Inc. 9.76 17.21% 2024-10-11 - - 5.98 0.77 0.59 -0.41 -2.40 -0.71 -3.08 -2.40 -2.89 -11.89/+7.48
CAC Camden National Corporation 40.18 4.18% 2024-07-15Q 56.6 13.74 1.18 0.73 0.59 +3.72 -0.15 -1.03 +27.68 +24.74 +42.48 -34.00/+8.11
IFN India Fund Inc. 18.83 10.41% 2024-08-23Q - - 1.2 0.83 0.58 +3.69 +1.67 +4.03 +6.56 -4.37 +9.22 -17.39/+12.85
BGY Blackrock Enhanced International Dividend Trust 5.71 7.10% 2024-10-15M - 23.78 3.79 0.89 0.58 +0.18 -1.21 +3.82 +4.77 +3.82 +13.75 -18.04/+1.93
OTCM OTC Markets Group Inc 47.56 1.51% 2024-09-05Q 31.6 18.27 18.77 0.54 0.56 +1.41 +1.73 -3.02 -2.92 -13.51 -8.71 -5.38/+30.36
FMNB Farmers National Banc Corp. 15.01 4.53% 2024-09-13Q 50.0 11.64 1.49 0.83 0.56 -0.60 -1.18 -6.54 +27.85 +17.45 +31.44 -30.82/+8.73
WASH Washington Trust Bancorp 32.81 6.83% 2024-10-01Q 74.4 12.74 1.24 0.79 0.56 +3.53 +2.37 +0.55 +28.36 +27.52 +22.33 -33.89/+4.45
BME Blackrock Health Sciences Trust 41.93 6.10% 2024-10-15M - - 5.06 0.67 0.56 -0.78 -0.07 +1.90 +5.78 +2.64 +7.10 -15.26/+2.22
STK Columbia Seligman Premium Technology Growth Fund 32.95 5.62% 2024-08-19Q - 19.14 4.97 1.44 0.55 +2.65 +0.73 +0.98 -0.57 +2.62 +20.74 -24.28/+5.01
HIFS Hingham Institution for Savings 253.60 0.99% 2024-07-29Q 26.8 27.61 1.45 1.00 0.54 +5.33 -1.10 +5.18 +53.69 +51.88 +37.45 -42.03/+2.92
SHLD Global X Defense Tech ETF 36.98 0.36% 2024-06-27S - 27.05 3.16 0.40 0.54 +0.16 +1.01 +5.87 +11.05 0.0 0.0 -35.91/+1.43
WIW Western Asset Inflation-Linked Opportunities 8.76 8.29% 2024-09-23M - - - 0.64 0.54 +0.46 +1.39 +3.30 +2.34 +2.34 +3.42 -8.56/+1.20
BUI BlackRock Utility Infrastructure & Power Opportuni 23.89 6.14% 2024-10-15M - 16.46 2.59 0.91 0.54 +0.93 +3.69 +4.44 +7.56 +12.05 +16.42 -21.60/+0.13
UFCS United Fire Group 21.03 3.04% 2024-08-30Q 44.1 14.50 0.73 0.36 0.53 +2.59 +2.74 -4.67 -0.66 -3.35 +6.10 -14.22/+21.50
THFF First Financial Corporation Indiana 44.18 1.94% 2024-10-01S 18.1 10.03 1.03 0.47 0.52 +1.08 -1.32 -4.58 +26.81 +19.31 +32.87 -28.16/+6.38
DVSPF Dividend 15 Split Corp. - Class A 4.31 20.72% 2024-09-27M - 13.83 1.4 1.42 0.52 +3.36 +10.09 +12.53 +26.39 +4.61 +30.21 -49.89/+-0.23
DSU Blackrock Debt Strategies Fund Inc. 11.03 10.74% 2024-10-15M - - 5.23 0.71 0.51 -0.36 +2.13 +0.64 +1.38 -0.54 +7.50 -11.60/+3.35
THW Tekla World Healthcare Fund Shares of Beneficial I 13.35 10.49% 2024-09-23M - 28.09 4.32 0.90 0.51 +0.68 +1.14 +2.65 +3.01 +3.01 +9.97 -26.89/+0.37
GLAD Gladstone Capital Corporation 23.46 8.43% 2024-09-20M 68.6 6.75 1.05 1.26 0.51 +1.82 +3.44 -2.29 +4.31 +126.67 +132.28 -21.57/+5.41
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.76 12.75% 2024-09-20M - 18.5 1.4 0.91 0.5 -1.40 +1.44 +7.92 +7.65 +12.15 +16.85 -24.29/+2.12
GAIN Gladstone Investment Corporation 13.47 7.04% 2024-09-20M 47.7 6.27 1.12 1.31 0.49 +4.58 +4.74 -4.74 -2.95 -2.32 +5.73 -9.87/+11.06
AROW Arrow Financial Corporation 29.16 3.70% 2024-08-12Q 63.2 15.89 1.32 0.73 0.49 +0.59 -4.55 -9.36 +18.39 +19.95 +72.34 -42.89/+12.89
BHB Bar Harbor Bankshares 31.28 3.63% 2024-08-15Q 41.9 11.52 1.16 0.68 0.48 +0.77 -1.76 -4.43 +27.47 +24.13 +31.71 -25.89/+6.49
PFIS Peoples Financial Services Corp. 47.84 5.16% 2024-08-30Q 102.5 28.73 1.44 0.51 0.48 +1.68 +1.42 -5.25 +20.87 +18.45 +7.77 -24.21/+6.61
BFK BlackRock Municipal Income Trust 10.63 5.63% 2024-10-15M - - - 0.65 0.48 -0.61 +1.38 +4.37 +5.82 +3.15 +13.14 -19.61/+0.80
DGICA Donegal Group Inc. Class A Common Stock 14.10 4.89% 2024-08-01Q 300.0 66.13 1.05 -0.06 0.47 -8.14 -5.81 -5.24 +13.53 +3.98 -5.75 -13.04/+9.57
MOFG MidWestOne Financial Group 28.88 3.36% 2024-09-03Q 49.5 15.22 0.87 1.02 0.46 +0.35 -2.17 -0.48 +41.15 +27.06 +49.41 -33.55/+5.64
PNNT PennantPark Investment Corporation 6.95 13.77% 2024-09-16M - 9.34 0.91 1.53 0.45 -0.86 -0.71 -4.14 -7.21 +4.20 +7.75 -13.53/+15.68
BSRR Sierra Bancorp 30.69 3.13% 2024-07-31Q 39.0 12.81 1.31 0.91 0.44 +5.03 +2.64 +3.30 +47.05 +66.16 +61.10 -45.42/+3.78
RMT Royce Micro-Cap Trust Inc. 9.56 7.53% 2024-09-13Q - - 1.74 1.28 0.44 +1.92 -2.45 -3.14 +4.82 +3.46 +15.60 -19.77/+5.75
DPG Duff & Phelps Utility and Infrastructure Fund 11.51 7.31% 2024-09-30M - 13.46 1.96 0.92 0.44 0.0 +5.69 +9.10 +19.90 +25.52 +29.18 -31.36/+1.48
HFRO Highland Income Fund 6.28 7.21% 2024-09-23M - 16.32 0.48 0.81 0.43 +0.16 +5.37 +1.45 +4.32 -5.14 -23.13 -9.08/+42.20
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.87 7.96% 2024-09-20M - - 4.55 1.45 0.42 +0.12 -0.54 +3.44 +2.82 +4.40 +19.82 -23.27/+2.74
BSTZ BlackRock Science and Technology Trust II of Benef 18.76 13.54% 2024-10-15M - - 8.81 1.44 0.42 -0.79 -3.94 +1.19 -4.14 -0.11 +13.83 -24.79/+11.67
EBTC Enterprise Bancorp 32.67 2.94% 2024-08-13Q 33.2 11.28 1.18 0.54 0.41 +3.85 +7.40 +10.48 +41.67 +31.57 +17.60 -30.82/+4.38
HQL TeklaLife Sciences Investors 15.55 12.60% 2024-08-23Q - - 0.29 0.73 0.4 +1.77 +1.97 +0.84 +13.01 +14.76 +25.10 -27.07/+2.25
NRIM Northrim BanCorp 71.11 3.45% 2024-09-05Q 42.6 12.27 1.6 0.72 0.39 +3.09 +4.85 -0.28 +30.29 +47.65 +83.75 -46.21/+4.54
RWAY Runway Growth Finance Corp. 10.12 15.81% 2024-08-12Q 213.3 13.83 0.79 0.58 0.39 -3.98 -5.51 -15.74 -13.13 -14.67 -21.37 -2.47/+35.77
HRZN Horizon Technology Finance Corporation 10.66 12.38% 2024-10-17M - - 1.18 1.24 0.38 -3.09 -3.70 -13.12 -9.04 -4.91 -8.65 -1.41/+28.78
AWP abrdn Global Premier Properties Fund of Beneficial 4.43 10.84% 2024-09-23M - 33.9 2.06 1.37 0.38 -4.11 +1.61 +10.20 +17.82 +15.97 +18.13 -30.88/+5.64
FMAO Farmers & Merchants Bancorp 27.53 3.20% 2024-07-05Q 56.1 18.12 1.19 0.63 0.38 -0.51 +1.21 -1.99 +23.67 +33.71 +57.95 -38.61/+4.43
FBIZ First Business Financial Services 44.92 2.23% 2024-08-08Q 21.6 10.2 1.3 0.82 0.37 +3.89 +0.11 -1.69 +31.08 +28.97 +50.99 -36.88/+5.14
FSBW FS Bancorp 46.25 2.34% 2024-08-07Q 23.6 10.18 1.28 0.94 0.36 +3.93 +2.85 +6.03 +40.36 +38.18 +57.53 -39.32/+1.64
SCM Stellus Capital Investment Corporation 13.70 11.68% 2024-09-30M 128.0 11.56 1.03 1.16 0.36 -0.36 -1.01 -4.79 -0.36 +4.02 -2.49 -10.99/+7.15
VBNK VersaBank 13.34 0.56% 2024-10-04Q 4.7 10.71 1.22 0.22 0.35 +0.68 +7.41 +14.72 +24.91 +23.64 +66.96 -45.73/+6.60
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.11 9.33% 2024-09-20M - - 0.89 0.75 0.35 -0.33 -1.18 +1.75 +3.00 +7.70 +17.13 -21.71/+2.51
BMRC Bank of Marin Bancorp 20.72 4.83% 2024-08-08Q 120.5 24.96 0.8 0.93 0.34 +0.88 +1.12 -7.29 +41.34 +29.18 +13.29 -31.90/+12.16
ACP abrdn Income Credit Strategies Fund 6.45 18.60% 2024-09-20M - - 1.31 1.01 0.34 -0.92 +1.90 -0.46 -5.15 -4.02 -7.46 -13.95/+10.70
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.06 10.67% 2024-06-28Q - - - 0.63 0.33 +2.64 +0.60 +6.08 +7.20 +5.20 +11.70 -16.60/+0.30
WTBA West Bancorporation 19.68 5.08% 2024-08-07Q 78.1 15.72 1.51 0.99 0.33 +1.86 -3.72 -4.70 +17.42 +15.29 +21.03 -22.51/+13.77
SAR Saratoga Investment 23.46 12.67% 2024-09-11Q 245.6 20.39 0.87 1.32 0.32 +0.99 +0.95 +0.21 +2.85 +2.45 -8.96 -8.10/+15.09
ASG Liberty All-Star Growth Fund 5.50 8.73% 2024-07-19Q - 30.68 5.22 1.34 0.32 +1.48 +1.10 +2.80 +5.36 +1.10 +12.24 -18.73/+3.36
GHI Greystone Housing Impact Investors LP 13.58 10.90% 2024-09-30Q 118.4 10.96 4.15 0.71 0.32 -0.15 +0.89 -7.81 -9.77 -18.83 -17.45 -2.06/+29.23
NEWT Newtek Business Services Corp. 11.66 6.52% 2024-10-10Q 37.1 6.41 1.2 1.31 0.3 +3.74 -9.05 -15.93 -4.43 +12.55 -21.22 -13.64/+38.98
SCD LMP Capital and Income Fund Inc. 17.43 7.70% 2024-09-23M - 18.62 2 1.38 0.3 +4.06 +7.93 +12.09 +14.30 +15.89 +38.33 -35.00/+2.29
FLIC The First of Long Island Corporation 13.17 6.38% 2024-07-10Q 86.6 13.78 0.81 0.69 0.3 +3.78 +2.65 -1.27 +35.49 +22.28 +15.02 -29.38/+5.92
FNLC First Bancorp Inc (ME) 26.36 5.46% 2024-07-09Q 61.0 9.3 1.23 0.57 0.29 -1.53 -4.53 -10.40 +16.07 +14.01 +13.23 -17.41/+12.86
CIVB Civista Bancshares 17.79 3.31% 2024-08-06Q 27.7 8.84 0.76 0.81 0.28 +2.18 +5.02 -6.27 +26.17 +18.21 +11.61 -23.55/+6.80
TPVG TriplePoint Venture Growth BDC Corp. 6.94 17.29% 2024-09-16Q - - 0.82 1.81 0.28 -8.20 -7.34 -22.80 -16.28 -24.73 -33.40 -0.86/+66.86
RIV RiverNorth Opportunities Fund Inc. 12.50 12.37% 2024-09-13M - 10.62 0.04 0.77 0.27 +1.38 +1.63 +2.71 +4.52 +4.17 +16.93 -22.96/+0.64
PMF PIMCO Municipal Income Fund 9.90 5.09% 2024-09-13M - - - 0.63 0.26 +0.61 +3.99 +7.26 +8.79 +5.32 +12.24 -22.32/+1.01
TSBK Timberland Bancorp 31.49 3.06% 2024-08-09Q 31.9 10.19 1.04 0.65 0.25 +4.86 +1.35 -0.54 +20.01 +18.79 +16.37 -24.01/+2.38
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.77 14.99% 2024-09-17M - - 0.79 0.78 0.24 -1.74 -1.88 -4.24 -4.11 -4.11 -3.84 -5.32/+14.62
NCZ Virtus Convertible & Income Fund II of Beneficial 3.07 11.73% 2024-10-11M - - 1.83 1.26 0.23 +0.66 +3.72 +5.86 +7.72 +5.14 +12.87 -18.57/+0.65
PHT Pioneer High Income Fund 7.94 8.31% 2024-09-20M - 0.6 2.39 0.93 0.23 +0.25 +2.06 +4.34 +6.29 +5.03 +16.25 -19.27/+1.26
NWFL Norwood Financial 28.14 4.08% 2024-07-15Q 70.9 13.3 1.3 0.63 0.23 -0.14 +4.30 -4.58 +12.79 +1.90 +7.32 -16.49/+22.60
DHY Credit Suisse High Yield Bond Fund 2.17 8.57% 2024-09-18M - 98.74 3.69 0.72 0.22 +1.40 +2.84 +5.34 +5.85 +6.37 +14.81 -17.97/+0.92
EVBN Evans Bancorp 39.38 3.35% 2024-09-12S 37.9 10.21 1.26 0.92 0.22 -0.03 +12.55 +16.27 +43.20 +33.81 +44.25 -38.89/+4.04
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.01 13.19% 2024-10-15M - - 4.89 0.93 0.21 -0.25 +0.63 +2.10 +7.02 -1.60 +13.22 -19.24/+3.62
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 9.03 13.33% 2024-09-13M - 7.55 0.83 0.72 0.21 -0.99 +2.03 +3.56 +3.20 +7.37 +11.48 -19.60/+2.99
TDF Templeton Dragon Fund Inc. 7.86 2.94% 2024-08-19S - 20.48 2.38 0.42 0.2 +3.69 +0.13 +0.90 -2.96 +0.38 -9.55 -9.03/+16.41
CFFI C&F Financial Corporation 60.80 2.90% 2024-09-13Q 30.7 10.04 0.89 0.37 0.2 +6.11 +3.07 +4.86 +27.25 +25.36 +10.75 -44.88/+18.42
GDO Western Asset Global Corporate Defined Opportunity 12.98 11.28% 2024-09-23M - - - 0.86 0.19 +1.01 +1.64 +4.42 +6.31 +3.84 +10.00 -13.64/+0.46
NKSH National Bankshares 30.31 4.75% 2024-05-24S 92.8 19.04 1.31 0.56 0.19 -0.62 -1.01 -4.72 +6.35 -8.84 +19.33 -26.49/+22.07
VBF Invesco Bond Fund 16.87 5.26% 2024-09-17M - 10.45 2.09 0.48 0.19 -0.35 +1.02 +4.78 +3.94 +7.45 +15.47 -18.91/+3.50
NRO Neuberger Berman Real Estate Securities Income Fu 3.97 9.43% 2024-09-16M - 28.8 1.91 1.46 0.19 -1.73 +4.20 +11.52 +19.94 +23.68 +40.78 -36.78/+4.16
BSL Blackstone Senior Floating Rate 2027 14.39 9.51% 2024-09-23M - - - 0.58 0.19 +1.27 +0.49 +2.49 +3.82 +0.70 +8.28 -13.13/+1.18
DHF BNY Mellon High Yield Strategies Fund 2.55 8.24% 2024-09-11M - 16.04 - 0.89 0.19 +1.19 +0.39 +2.41 +5.81 +6.69 +15.38 -19.22/+3.14
OXSQ Oxford Square Capital Corp. 2.79 15.00% 2024-10-17M 130.8 19 1.11 1.11 0.18 -5.10 -5.42 -6.38 -5.74 -7.92 -4.45 --0.36/+17.92
HWBK Hawthorn Bancshares 25.20 3.02% 2024-09-15Q 126.7 42 1.27 0.55 0.18 +3.49 +13.06 +17.21 +25.94 +22.99 +51.85 -40.42/+3.53
RILY B. Riley Financial 5.80 34.48% 2024-05-23Q - - 1.53 1.30 0.18 -4.29 -6.68 -68.68 -71.69 -70.24 -85.50 -22.24/+687.93
HGLB Highland Global Allocation Fund 7.81 12.45% 2024-09-23M - 11.75 0.7 1.32 0.18 0.0 +1.56 +1.69 +8.55 +2.09 -4.87 -17.80/+9.99
FCCO First Community Corporation 22.70 2.64% 2024-07-30Q 42.3 15.88 1.27 0.41 0.17 +3.46 +3.89 -0.22 +33.06 +30.46 +30.46 -32.16/+2.64
ATLO Ames National Corporation 18.91 5.71% 2024-11-01Q 100.9 17.65 1.01 0.56 0.17 +2.22 +4.13 -12.53 -5.45 -5.45 +9.05 -20.62/+18.98
PTMN Portman Ridge Finance Corporation 18.30 14.92% 2024-08-22Q 227.5 13.62 0.87 1.02 0.17 +0.38 -2.09 -7.44 -4.39 -2.03 -4.49 -11.09/+13.88
MRCC Monroe Capital Corporation 7.66 13.06% 2024-09-16Q 270.3 21.11 0.85 1.04 0.17 -5.08 -2.17 -0.39 +2.00 +8.96 +6.09 -12.66/+6.27
MHLD Maiden Holdings 1.58 - - 0.62 1.25 0.16 -5.95 -17.28 -25.12 -26.17 -15.05 -16.40 -24.68/+61.39
PEBK Peoples Bancorp of North Carolina 28.13 2.70% 2024-09-03Q 25.6 9.49 1.21 0.58 0.15 +5.67 -3.60 -11.96 -1.61 +1.28 +30.53 -33.13/+15.07
EVG Eaton Vance Short Diversified Income Fund Duration 11.23 8.48% 2024-09-20M - - 0.34 0.50 0.15 +0.13 +1.58 +2.42 +3.93 +6.19 +7.82 -14.91/+1.38
GF New Germany Fund 8.60 0.56% 2024-05-23S - 12.9 1.62 1.16 0.15 +2.99 +0.94 +3.47 +5.65 +0.70 +3.61 -14.19/+3.26
CZWI Citizens Community Bancorp 13.91 2.30% 2024-02-08A 24.1 10.2 0.81 1.06 0.14 +3.04 +3.27 +6.26 +21.48 +14.11 +42.52 -39.11/+0.00
SFBC Sound Financial Bancorp 54.69 1.39% 2024-08-09Q 49.7 35.15 1.35 0.69 0.14 +1.75 +15.19 +27.78 +24.55 +34.11 +46.74 -38.34/+2.38
SBFG SB Financial Group 20.40 3.62% 2024-08-09 - 10.47 1.01 0.73 0.14 +13.08 +29.52 +25.69 +43.86 +45.92 +39.63 -39.12/+-2.45
SBNY Signature Bank 2.10 - 0.09 0.02 9.52 0.13 -3.23 +11.70 -12.13 +2.44 0.0 +13025.00 -99.98/+95.24
GLQ Clough Global Equity Fund 6.77 10.61% 2024-09-17M - 20.34 4.19 1.15 0.13 0.0 -0.73 -0.22 -2.03 +4.39 +22.64 -24.22/+7.83
EBMT Eagle Bancorp Montana 15.85 3.53% 2024-05-16Q 51.9 15 0.73 0.53 0.13 +2.26 +7.09 +5.67 +21.92 +22.77 +31.64 -28.96/+11.36
WHG Westwood Holdings Group 13.57 4.42% 2024-08-30Q 84.5 18.15 1.01 1.16 0.13 +6.85 +5.44 +1.50 +13.18 +11.23 +34.62 -34.34/+2.43
UNB Union Bankshares 27.45 5.25% 2024-07-26Q 65.5 9.6 1.96 0.77 0.12 +7.90 +9.36 +5.05 +24.32 -10.29 +22.87 -23.77/+16.58
PCF High Income Securities Fund 6.73 11.09% 2024-09-18M - 10.38 0.68 0.95 0.12 -0.22 +0.75 +3.22 +0.90 +0.60 +5.49 -15.16/+4.01
LARK Landmark Bancorp 20.78 4.04% 2024-08-21Q 37.7 9.95 0.88 0.46 0.11 +2.82 +2.92 +0.75 +6.78 +8.12 +10.83 -24.42/+4.81
SWZ Swiss Helvetia Fund Inc. 8.79 5.87% 2024-09-19Q - - - 0.81 0.11 -0.68 -0.68 +3.53 +9.46 +12.48 +13.71 -19.00/+2.62
SRV NXG Cushing Midstream Energy 43.21 12.50% 2024-10-15M - 9.9 1.24 1.38 0.11 -0.10 +1.96 +1.62 +3.13 +7.25 +15.97 -24.79/+5.53
KINS Kingstone Companies 9.58 - - 2.78 0.57 0.11 +3.68 +2.35 +46.71 +91.60 +145.64 +450.57 -84.24/+29.54
NXG NXG NextGen Infrastructure Income Fund 40.68 16.18% 2024-10-15M 162.1 12.78 1.24 1.52 0.11 -1.38 +2.24 +4.28 +2.42 +6.88 +3.49 -25.47/+7.30
PROV Provident Financial Holdings 14.26 3.80% 2024-08-15Q 51.1 13.77 0.78 0.40 0.1 -2.76 +3.41 +9.27 +12.73 +3.41 +10.89 -28.75/+7.99
SSSS SuRo Capital Corp. 3.95 - - 0.37 1.49 0.09 +0.64 -1.50 -1.25 -3.19 -13.76 +10.34 -15.95/+19.49
PGP Pimco Global StocksPlus & Income Fund 8.10 10.22% 2024-09-13M - 21.13 2.34 1.18 0.09 +1.89 +2.27 +5.88 +8.00 +6.16 +18.25 -28.02/+0.49
OPOF Old Point Financial Corporation 17.73 3.16% 2024-09-04Q 40.0 12.57 0.81 0.29 0.09 +0.51 -9.08 -1.66 +22.02 +7.32 +1.31 -23.94/+14.27
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.17 13.90% 2024-10-11M - - - 1.28 0.09 +0.10 -0.10 -1.43 -3.67 -3.63 +17.61 -32.17/+11.11
OCCI OFS Credit Company Inc. 7.57 16.64% 2024-10-21M - - 5.07 1.35 0.09 -0.92 +4.27 +5.73 +3.13 +9.87 +13.49 -27.74/+3.17
HNNA Hennessy Advisors Inc. 10.50 5.30% 2024-08-22Q 69.6 13.04 0.88 0.80 0.08 +2.15 +9.15 +28.83 +41.89 +53.73 +56.48 -41.19/+14.19
AUBN Auburn National Bancorporation 21.80 4.95% 2024-09-10Q 600.0 118.14 0.96 0.53 0.08 +10.16 +15.90 +15.65 +31.09 +14.74 +1.92 -24.40/+2.06
FCO abrdn Global Income Fund Inc. 6.02 13.95% 2024-09-23M - - - 0.60 0.08 +3.44 +3.79 +3.61 +3.79 +13.58 -0.33 -21.43/+10.13
GLV Clough Global Dividend and Income Fund 5.83 10.86% 2024-09-17M - - 3.27 0.92 0.07 +0.52 +0.78 +1.39 +3.00 +4.29 +15.90 -19.38/+1.89
BKSC Bank of South Carolina 12.01 5.66% 2024-07-08Q 58.1 10.22 1.56 0.49 0.07 +3.45 +2.21 +2.21 +6.45 -5.02 +11.20 -14.90/+25.06
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.51 11.06% 2024-09-03M - - - 0.80 0.07 -0.31 +0.62 +1.97 +1.40 +0.31 +12.82 -17.43/+2.46
LOAN Manhattan Bridge Capital 5.41 8.70% 2024-10-08Q 94.1 10.65 1.4 0.58 0.06 +3.64 +3.64 +3.05 +3.64 +12.71 +17.10 -21.07/+3.33
UBOH United Bancshares 20.33 4.33% 2024-08-30Q 28.2 7.41 0.81 0.36 0.06 +1.70 +2.34 +4.69 +10.43 +6.44 +7.11 -20.22/+12.20
NICK Nicholas Financial Inc. 6.75 - - 0.83 0.94 0.05 +10.11 +21.18 +6.64 +2.43 -2.46 +39.98 -35.26/+11.85
GREE Greenidge Generation Holdings Inc. 1.79 - - -1.87 3.29 0.02 -5.29 -17.89 -35.38 -35.14 -45.92 -52.39 -9.50/+417.31
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.64 6.98% 2024-10-30S - - - 0.15 0.0 -0.06 +0.58 +1.79 +2.54 -0.68 +0.85 -8.09/+1.33
Healthcare
LLY Eli Lilly & Company 921.49 0.56% 2024-08-15Q 64.0 118.45 64.13 0.42 875.81 -0.24 -3.28 +14.52 +4.26 +19.58 +67.38 -43.94/+5.54
NVO Novo Nordisk A/S 127.51 0.80% 2024-08-16S 5.5 48.26 37.9 0.42 568.98 -6.93 -6.91 +0.62 -10.18 -0.97 +39.66 -31.80/+16.19
UNH United Health Group 575.00 1.46% 2024-09-16Q 55.6 39.07 5.33 0.59 530.97 -3.25 -1.63 +0.93 +19.15 +17.33 +13.61 -24.11/+5.73
JNJ Johnson & Johnson 164.16 3.02% 2024-08-27Q 75.0 24.94 5.55 0.53 395.17 -0.82 +0.02 +2.19 +10.36 +5.75 +2.28 -12.81/+2.86
ABBV AbbVie 193.47 3.20% 2024-10-15Q 207.2 64.82 50.46 0.64 341.73 -0.38 -2.07 +4.49 +13.55 +8.42 +26.67 -29.78/+3.35
MRK Merck & Co. 117.17 2.63% 2024-09-16Q 57.2 21.63 1.88 0.39 297.0 +1.13 +0.49 -6.46 -10.37 -5.39 +10.18 -15.39/+14.90
AZN AstraZeneca PLC ADS 78.38 1.24% 2024-08-09S 23.6 40.88 6.16 0.47 243.02 +0.14 -9.55 +0.32 -0.63 +18.29 +15.55 -22.85/+11.86
NVS Novartis AG 115.94 3.26% 2024-03-07A 92.1 23.82 5.08 0.58 236.99 +0.24 -2.21 +5.09 +10.19 +20.48 +14.63 -20.48/+4.30
TMO Thermo Fisher Scientific 613.69 0.25% 2024-09-13Q 9.7 38.09 5 0.78 234.43 +0.41 +1.25 +1.08 +8.69 +5.25 +22.06 -32.28/+2.31
ABT Abbott Laboratories 113.70 1.94% 2024-10-15Q 69.4 35.74 5.05 0.73 197.83 -2.32 +0.90 +8.04 +7.55 +2.83 +15.84 -21.13/+6.98
AMGN Amgen 337.38 2.67% 2024-08-16Q 154.9 57.67 30.47 0.61 181.28 +1.48 +2.61 +0.76 +9.48 +22.16 +26.03 -25.99/+2.81
ISRG Intuitive Surgical Inc. 486.20 - 83.17 11.84 1.40 172.77 -0.75 -0.07 +10.17 +12.40 +23.38 +68.70 -47.58/+2.05
PFE Pfizer 29.42 5.71% 2024-07-26Q - - 1.92 0.68 166.71 +0.51 +1.80 -4.39 +6.06 +7.53 -10.00 -14.34/+15.94
SNY Sanofi 57.63 3.50% 2024-05-09A 46.9 31.37 1.79 0.61 145.78 +0.88 +2.53 +9.98 +22.07 +19.89 +6.68 -26.03/+2.33
SYK Stryker 364.81 0.88% 2024-09-30Q 35.7 40.35 7.04 0.91 139.02 -1.47 +3.26 +9.99 +6.47 +3.46 +27.88 -31.48/+2.69
REGN Regeneron Pharmaceuticals 1145.03 - 29.34 4.5 0.12 126.22 -0.72 -4.51 +6.16 +8.73 +18.38 +38.82 -32.82/+5.78
ELV Elevance Health Inc. 539.86 1.21% 2024-09-10Q 22.8 18.65 2.96 0.82 125.19 -1.99 -1.12 +2.34 +1.02 +5.06 +20.75 -20.09/+5.08
BSX Boston Scientific 83.92 - 67.4 6.05 0.80 123.58 +0.73 +6.00 +12.01 +7.99 +24.11 +56.57 -42.39/+1.16
MDT Medtronic 89.34 3.13% 2024-09-27Q 94.3 29.22 2.39 0.84 114.58 -0.73 +1.12 +13.52 +9.43 +7.53 +11.30 -22.95/+2.41
GILD Gilead Sciences 83.94 3.67% 2024-09-13Q 375.6 99.2 5.71 0.18 104.5 +1.36 +9.41 +9.00 +18.78 +15.60 +11.91 -26.05/+4.68
HCA HCA Healthcare 404.66 0.65% 2024-09-16Q 12.4 18.15 -65.09 1.67 104.43 +2.53 +4.08 +14.06 +19.40 +22.65 +60.41 -46.63/+0.26
BMY Bristol-Myers Squibb 49.41 4.86% 2024-10-04Q - - 5.84 0.46 100.17 +0.57 +2.70 -2.06 +17.84 -4.85 -16.11 -20.36/+20.34
CI Cigna Corporation 356.14 1.57% 2024-09-04Q 43.9 26.93 2.42 0.51 99.56 -2.35 +0.61 +3.64 +4.75 +1.24 +23.04 -28.69/+4.12
ZTS Zoetis 192.64 0.90% 2024-07-18Q 33.8 37.35 17.63 0.88 87.28 +0.81 +6.49 +7.12 +12.60 +14.06 +9.03 -24.83/+4.82
GSK GlaxoSmithKline PLC ADS 40.80 3.78% 2024-08-16Q 51.8 13.98 4.54 0.78 84.56 -5.14 -4.29 +2.36 +0.79 -3.66 +9.00 -17.46/+12.56
BDX Becton Dickinson 233.50 1.62% 2024-09-09Q 78.2 48 2.62 0.44 67.49 -0.29 -1.22 -1.60 -2.01 -5.18 -11.95 -6.32/+15.43
MCK McKesson Corporation 508.00 0.56% 2024-08-30Q 12.7 22.27 -37.55 0.44 65.88 -2.08 -8.00 -15.36 -15.77 -4.61 +15.81 -15.09/+25.49
TAK Takeda Pharmaceutical Company 14.80 3.95% 2024-03-27S 177.1 45.24 0.91 0.53 46.44 +0.68 -1.86 +7.48 +17.46 +2.71 -6.57 -15.03/+10.74
COR Cencora 228.11 0.89% 2024-08-09Q 22.1 24.05 48.25 0.44 44.95 -4.91 -4.05 +0.22 -3.62 -5.93 +22.67 -21.88/+8.57
IQV IQVIA Holdings Inc. 242.12 - 31.34 6.64 1.50 44.14 +1.43 -2.74 +1.02 +11.96 -4.08 +21.82 -30.85/+8.10
IDXX IDEXX Laboratories 506.74 - 50.33 26.93 1.33 41.71 +1.24 +3.81 +7.88 +2.22 -4.52 +16.31 -26.49/+15.13
GEHC GE HealthCare Technologies Inc. 90.28 0.13% 2024-10-18Q 3.5 26.19 5.3 1.37 41.23 +3.88 +6.49 +12.15 +14.03 +0.61 +40.34 -30.94/+4.67
EW Edwards Lifesciences Corporation 66.83 - 27.51 5.45 1.13 40.26 -2.47 -5.71 +7.15 -26.48 -28.75 -4.06 -11.82/+43.83
A Agilent Technologies 140.09 0.66% 2024-10-01Q 19.4 28.86 6.91 1.05 40.25 +2.02 -0.55 +2.02 +5.13 -4.99 +25.74 -30.90/+10.89
CNC Centene Corporation 75.61 - 14.09 1.45 0.48 39.77 +0.35 -3.74 +3.43 +11.31 -1.72 +10.09 -16.08/+7.68
HUM Humana 310.41 1.14% 2024-09-30Q 24.9 21.96 2.25 0.50 37.37 -3.47 -12.04 -20.94 -12.68 -10.94 -37.17 -3.80/+70.92
RMD ResMed 244.94 0.87% 2024-08-15Q 30.7 34.97 7.34 0.69 35.99 -1.60 +8.07 +24.31 +19.00 +27.57 +79.30 -46.01/+4.18
MTD Mettler-Toledo International 1406.11 - 38.97 -200.44 1.14 29.84 +1.67 -2.08 -3.03 -3.92 +5.91 +27.82 -33.97/+10.01
BIIB Biogen Inc. 199.36 - 25.33 1.85 -0.06 29.04 +1.91 -2.75 -5.59 -11.00 -8.59 0.0 -4.98/+35.15
DXCM DexCom Inc. 70.43 - 43.22 11.84 1.18 28.22 +1.32 -4.91 +10.05 -39.62 -47.12 -19.51 -11.49/+101.62
CAH Cardinal Health 111.84 1.83% 2024-10-01Q 59.2 31.7 -8.41 0.60 27.27 -1.18 +2.19 +13.72 +6.89 +0.75 +25.72 -23.27/+3.76
MRNA Moderna Inc. 65.69 - - 2.23 1.67 25.25 -3.79 -20.32 -46.20 -50.76 -37.69 -34.30 -4.78/+159.51
STE STERIS plc 236.98 0.96% 2024-09-05Q 40.3 42.41 3.72 0.84 23.37 -3.21 +0.41 +1.80 +8.65 +3.48 +5.82 -17.52/+4.75
WST West Pharmaceutical Services 308.15 0.26% 2024-07-31Q 11.4 43.01 8.76 1.01 22.35 +2.49 +1.77 +8.21 -7.40 -21.77 -17.28 -14.00/+34.25
COO Cooper Companies Inc. (The) 110.49 - 58.99 2.79 0.98 22.0 -0.04 +16.77 +18.54 +20.74 +10.03 -66.40 -31.27/+1.71
ZBH Zimmer Biomet Holdings 106.42 0.90% 2024-09-30Q 20.1 21.72 1.7 1.02 21.67 +0.15 -7.50 -4.38 -1.34 -16.34 -8.93 -4.15/+25.82
ILMN Illumina 131.20 - - 14.91 1.15 20.9 +1.56 -0.14 +8.94 +20.84 -4.40 -0.94 -32.16/+12.95
MOH Molina Healthcare Inc 351.42 - 19.29 4.23 0.57 20.59 -1.89 +1.62 +4.79 +14.30 -15.26 0.0 -19.48/+20.63
WAT Waters Corporation 336.56 - 33.73 14.23 0.96 19.98 +3.28 -1.71 +5.85 +15.95 -3.10 +25.12 -31.10/+9.11
TEVA Teva Pharmaceutical Industries (ADR) 17.51 - - 2 0.88 19.84 -4.89 -5.66 +2.40 +3.24 +26.06 +69.18 -54.00/+8.97
BAX Baxter International 38.49 3.01% 2024-08-30Q - - 2.59 0.59 19.64 -3.10 +2.53 +8.39 +12.25 -8.23 +2.10 -19.43/+14.33
HOLX Hologic 81.39 - 27.28 3.87 0.98 18.9 +0.30 +1.42 +3.51 +11.39 +8.15 +15.92 -21.34/+4.03
ALGN Align Technology Inc. 252.85 - 42.97 5.11 1.64 18.89 +3.74 +8.07 +14.70 +4.40 -20.84 0.0 -30.26/+32.65
LH Laboratory Corporation of America Holdings 222.22 1.30% 2024-08-29Q 53.5 41.95 -2.26 1.04 18.66 +0.49 -3.76 +5.37 +8.27 +4.20 +8.32 -13.61/+7.31
DGX Quest Diagnostics Incorporated 152.99 1.93% 2024-10-04Q 39.9 20.65 2.61 0.90 17.03 -0.90 -0.37 +5.08 +10.10 +18.32 +23.90 -21.83/+4.16
PODD Insulet Corporation 236.58 - 42.16 16.69 1.21 16.59 +1.16 +27.85 +22.39 +15.91 +43.98 +51.95 -46.82/+3.13
RPRX Royalty Pharma plc 27.54 3.05% 2024-08-16Q 55.6 15.58 2.56 0.47 16.34 -0.65 -2.31 -4.34 +2.34 -9.02 +4.60 -8.50/+14.94
UHS Universal Health Services 238.02 0.34% 2024-09-03Q 5.9 16.98 2.45 1.28 15.88 +2.35 +2.09 +11.39 +25.87 +31.87 +87.39 -49.63/+1.65
RVTY Revvity Inc. 122.89 0.23% 2024-10-18Q 19.6 72.94 1.98 1.05 15.16 +0.70 +1.35 +6.72 +13.81 +19.02 0.0 -35.31/+4.28
DVA DaVita Inc. 164.00 - 15.92 21.63 0.86 13.76 +0.27 +6.50 +19.35 +16.00 +22.29 +66.14 -56.40/+1.24
VTRS Viatris Inc. 11.39 4.21% 2024-08-23Q - - 0.69 0.88 13.59 -2.32 -3.15 -5.71 +8.79 -3.80 +18.15 -23.27/+19.56
SNN Smith & Nephew SNATS 30.57 1.88% 2024-10-04S 82.3 44.2 2.59 0.82 13.36 -2.95 -1.00 +5.67 +20.73 +16.68 +20.54 -29.59/+3.76
INCY Incyte Corporation 65.74 - 132.27 4.29 0.73 12.66 +3.43 +2.49 -4.18 +3.99 +15.37 +13.15 -23.53/+7.03
TECH Bio-Techne Corp 78.30 0.41% 2024-08-19Q 30.5 75.83 6.16 1.27 12.42 +4.86 +8.31 -2.85 +6.30 +9.51 +12.91 -33.86/+9.28
SOLV Solventum Corporation 69.95 - 29.93 4.36 -0.22 12.08 -0.07 +13.93 +21.38 +33.62 0.0 0.0 -32.58/+37.31
FMS Fresenius Medical Care AG 20.25 3.13% 2024-05-17A 62.8 20.52 0.8 0.90 11.88 -3.98 +4.11 -0.20 +4.38 +8.06 -9.36 -19.16/+14.99
CTLT Catalent Inc. 60.00 - - 3.03 1.15 10.89 +0.64 +0.94 +2.25 +6.19 +7.55 +32.33 -47.00/+2.00
CRL Charles River Laboratories International Inc. 205.79 - 25.07 2.91 1.36 10.63 +3.62 +0.25 -11.86 -2.75 -24.50 0.0 -21.45/+33.63
BIO Bio-Rad Laboratories Inc. Class A 330.01 - - 1.42 0.95 9.2 +1.16 +4.79 +3.32 +14.59 -5.84 0.0 -20.73/+12.29
HSIC Henry Schein 71.15 - 26.11 2.62 0.86 9.02 +1.09 +0.47 -1.60 +5.78 -2.69 -2.68 -15.66/+16.13
CHE Chemed 582.06 0.34% 2024-08-12Q 10.2 29.27 7.31 0.44 8.76 +1.27 +1.69 +5.97 +7.30 -10.28 +13.70 -14.55/+12.47
ENSG The Ensign Group 150.86 0.16% 2024-09-30Q 6.2 38.58 5.25 0.95 8.62 -1.22 +1.88 +5.64 +24.64 +21.86 +61.18 -40.34/+2.70
VKTX Viking Therapeutics Inc. 70.47 - - 8.2 1.00 7.81 +5.60 +9.04 +6.81 +33.62 +1.32 +447.13 -88.25/+41.07
XRAY DENTSPLY SIRONA 26.29 2.43% 2024-09-27Q - - 1.78 1.00 5.33 +0.04 +3.87 -0.45 +3.30 -19.73 -22.40 -10.31/+43.02
OGN Organon & Co. 19.49 5.75% 2024-08-16Q 28.8 4.6 36.08 0.86 5.02 -4.79 -12.84 -12.17 -6.43 +9.62 +6.74 -44.41/+18.52
SEM Select Medical Holdings Corporation 35.00 1.43% 2024-08-14Q 23.8 17.76 3.25 1.42 4.55 -0.65 -1.63 -10.87 +2.97 +21.70 +34.67 -39.20/+15.71
BHVN Biohaven Pharmaceutical Holding Company Ltd. 40.39 - - 12.68 4.11 3.82 +6.07 -3.21 -1.99 +20.35 -27.68 +138.57 -59.27/+54.02
NEOG Neogen Corporation 17.46 - - 1.21 1.20 3.78 +8.25 +4.05 +0.75 +5.37 +14.79 -8.39 -34.36/+19.64
PRGO Perrigo Company plc 27.13 4.07% 2024-08-30Q - - 0.83 0.49 3.7 -2.23 -7.25 -3.49 +5.24 -13.38 -15.88 -8.53/+27.53
NHC National HealthCare Corporation 126.76 1.94% 2024-09-30Q 46.8 21.84 3.36 0.41 3.2 +1.69 -5.40 -6.63 +19.38 +36.52 +92.59 -49.95/+9.25
IOVA Iovance Biotherapeutics Inc. 10.15 - - 4.09 0.62 3.08 -1.84 -14.49 +9.73 +26.72 -32.42 +108.42 -68.37/+80.59
LMAT LeMaitre Vascular 89.96 0.71% 2024-08-15Q 38.3 53.77 6.34 0.88 2.02 +0.30 -1.87 +4.81 +10.38 +35.40 +57.82 -50.79/+3.27
PINC Premier Inc. 19.89 4.22% 2024-09-01Q 80.8 19.57 1.04 0.41 1.99 -1.97 -2.98 -4.33 +6.94 -8.51 -8.64 -9.73/+15.69
PDCO Patterson Companies 21.59 4.67% 2024-10-18Q 71.5 19.35 2.06 1.03 1.9 -1.28 -13.57 -17.88 -11.19 -20.80 -26.84 -7.55/+50.90
TDOC Teladoc Health Inc. 8.75 - - 1.05 0.90 1.5 +8.16 +17.92 -6.62 -9.89 -41.67 -53.41 -22.74/+157.60
TLRY Tilray Inc. 1.72 - - 0.44 2.14 1.45 -1.15 -10.88 -6.01 +3.61 -25.54 -28.33 -12.79/+72.67
CLOV Clover Health Investments Corp. 2.91 - - 4.64 2.39 1.45 -2.68 -12.87 +68.21 +132.80 +254.36 +164.55 -79.18/+31.10
USPH U.S. Physical Therapy 83.28 2.07% 2024-08-23Q 134.7 80.75 2.65 1.39 1.26 -1.55 -1.80 -15.30 -9.61 -24.74 -12.64 -6.24/+36.44
OMI Owens & Minor 15.88 - - 1.44 0.39 1.22 +2.25 -2.99 +4.47 -6.42 -38.68 +1.79 -22.17/+78.53
EMBC Embecta Corp. 15.61 3.84% 2024-08-27Q 49.6 13.01 -1.19 0.97 0.9 -2.56 +11.50 +0.26 +24.78 +25.79 +2.90 -36.42/+26.78
CRON Cronos Group Inc. 2.15 - - 0.8 0.97 0.82 -1.38 -8.12 -11.16 -7.73 -17.62 +3.37 -20.93/+46.05
HLF Herbalife 7.22 - 8.59 -0.68 1.21 0.73 -2.70 -16.53 -42.19 -35.42 -20.31 -50.17 -7.48/+117.59
MNMD Mind Medicine (MindMed) Inc. 5.97 - - 2.62 -6.85 0.49 -7.44 -0.83 -36.46 -18.89 -38.96 +65.37 -59.63/+104.69
CGC Canopy Growth Corporation 4.64 - - 1.23 0.87 0.48 -3.13 -25.28 -36.44 -32.26 -39.66 +452.45 -40.62/+221.55
SPOK Spok Holdings Inc. 15.19 8.23% 2024-08-19Q 164.5 20.1 1.97 0.32 0.31 -1.62 +1.06 -1.56 +5.93 -6.23 +6.04 -13.10/+19.42
UTMD Utah Medical Products 66.31 1.81% 2024-09-20Q 27.7 15.13 1.91 0.07 0.23 -2.53 -3.30 -4.56 -0.90 -3.30 -21.32 -1.07/+34.44
ME 23andMe Holding Co. 0.34 - - 1.16 1.22 0.17 0.0 +5.13 -22.76 -19.72 -15.32 -66.00 -14.71/+220.59
STRR Star Equity Holdings 4.49 - - 0.35 0.08 0.01 +8.98 +5.34 -4.67 +23.35 +388.04 +319.63 -23.61/+45.32
Industrials
GE General Electric 187.43 0.60% 2024-09-26Q 26.7 44.49 10.85 1.18 203.23 +5.13 +9.47 +10.38 +14.12 +7.01 +68.48 -55.06/+0.30
DHR Danaher 272.63 0.40% 2024-09-27Q 19.2 47.5 4 0.84 196.9 -0.59 +1.17 -0.47 +6.93 +7.00 +9.77 -33.21/+3.33
CAT Caterpillar 368.82 1.53% 2024-07-22Q 25.7 16.45 10.57 1.10 178.84 +6.81 +5.86 +5.23 +12.50 +2.99 +35.07 -39.33/+3.58
SPGI S&P Global (McGraw Hill) 523.67 0.70% 2024-08-27Q 34.5 49.38 4.7 1.18 163.91 +0.81 +4.61 +6.91 +19.23 +24.94 +40.89 -34.98/+0.83
RTX Raytheon Technologies Corporation 118.15 2.13% 2024-08-16Q 146.5 69.88 2.68 0.65 157.17 -0.81 -0.31 +3.69 +11.87 +23.67 +65.06 -41.98/+4.70
UNP Union Pacific 245.39 2.16% 2024-08-30Q 49.7 23.31 9.18 1.05 149.49 -1.50 -0.59 +2.09 +8.53 +0.17 +17.28 -18.77/+5.41
SIEGY Siemens AG ADR 93.08 2.00% 2024-02-09A 59.7 29.83 2.92 1.37 148.93 +2.52 -0.57 +0.61 +3.55 -1.84 +31.77 -31.99/+10.45
LMT Lockheed Martin 571.92 2.20% 2024-09-03Q 45.7 20 21.82 0.47 136.32 +0.35 +3.05 +8.98 +22.31 +28.27 +38.26 -31.15/+1.19
ASHTY Ashtead Group plc ADR 303.39 2.25% 2024-08-09S 180.4 20.62 5.14 1.64 132.67 +7.53 +6.87 +6.82 +9.98 +6.40 +21.13 -25.34/+4.17
HON Honeywell Intl 203.35 2.12% 2024-08-16Q 49.2 22.88 7.81 1.03 132.11 -0.39 +0.43 +0.30 -5.46 +1.31 +7.15 -14.00/+8.58
ETN Eaton 330.60 1.14% 2024-08-05Q 41.4 35.87 6.81 1.01 131.61 +8.11 +10.20 +11.02 +3.29 +4.43 +55.46 -41.98/+4.41
ADP Automatic Data Processing 276.41 2.03% 2024-09-12Q 61.5 30.18 24.9 0.79 112.72 -0.40 +2.53 +9.40 +11.47 +11.63 +15.48 -25.64/+1.86
DE Deere & Co. 405.89 1.45% 2024-09-30Q 20.1 13.63 4.86 0.92 111.05 +2.84 +6.48 +5.00 +8.23 +1.76 +6.57 -16.18/+2.85
UPS United Parcel Service 128.60 5.07% 2024-08-19Q 106.2 21.54 6.65 0.99 110.16 +1.07 +0.49 -0.18 -5.86 -17.71 -16.37 -4.26/+27.38
ABBNY ABB Ltd. 56.45 1.70% 2024-03-25A 47.8 28.43 7.94 1.16 105.03 +1.99 -0.25 +3.15 +1.31 +18.99 +58.84 -41.75/+3.14
BA Boeing Company 153.29 - - -5.3 1.57 94.45 -2.22 -12.39 -17.98 -13.18 -18.83 -22.47 --0.48/+74.53
MCO Moodys 494.66 0.69% 2024-08-16Q 33.5 48.04 23.64 1.29 90.08 +3.71 +3.19 +10.23 +17.25 +27.61 +52.57 -39.58/+0.09
TT Trane Technologies plc 384.93 0.88% 2024-09-06Q 33.6 37.06 12.39 1.21 86.87 +5.68 +9.07 +16.75 +15.21 +28.19 0.0 -52.19/+-0.63
GD General Dynamics 306.87 1.85% 2024-10-11Q 44.3 23.62 3.8 0.61 84.32 +0.68 +5.29 +5.67 +2.89 +9.14 +40.55 -30.09/+1.01
CTAS Cintas 204.16 0.77% 2024-08-15Q 41.3 52.33 19.03 1.31 82.29 -1.74 +3.57 +7.26 +15.26 +27.72 +61.79 -41.87/+2.43
WM Waste Management 204.10 1.47% 2024-09-13Q 47.7 32.28 11.01 0.75 81.91 -1.90 -2.80 +3.63 -2.34 -3.63 +30.44 -26.65/+10.24
PH Parker-Hannifin Corporation 623.77 1.04% 2024-08-28Q 29.8 28.31 6.67 1.44 80.21 +5.49 +5.04 +12.47 +23.72 +12.41 +61.06 -41.89/+0.57
CP Canadian Pacific Kansas City 85.86 0.64% 2024-09-27Q 13.4 31.57 2.51 0.96 80.12 -0.53 +4.68 +4.36 +9.14 -3.83 +12.28 -19.73/+6.66
TDG Transdigm Group Incorporated 1408.03 2024-10-04 - 49.99 87.23 1.43 79.01 +2.94 +6.13 +14.02 +6.58 +14.36 +66.17 -43.01/+0.85
NOC Northrop Grumman 525.13 1.58% 2024-09-03Q 53.9 33.41 5.29 0.34 76.8 +1.03 +3.10 +9.33 +21.53 +12.03 +23.59 -21.06/+0.69
ITW Illinois Tool Works 254.32 2.36% 2024-09-30Q 58.8 24.97 25.87 1.10 75.51 +1.02 +2.97 +2.76 +5.79 -5.34 +8.91 -14.48/+6.62
MMM 3M 134.77 2.09% 2024-08-26Q 138.2 51.27 18.78 0.95 74.04 +1.19 +3.23 +5.98 +31.62 +26.21 +38.88 -47.05/+0.41
CNI Canadian National Railway Company 117.07 2.09% 2024-09-06Q 28.7 18.62 5.24 0.89 73.7 -1.43 -0.42 +1.40 +0.26 -11.20 +6.30 -11.20/+14.48
CARR Carrier Global Corporation 79.92 0.95% 2024-06-21Q 20.3 21.5 5.28 1.19 72.15 +4.46 +12.17 +19.69 +27.10 +38.13 +51.16 -42.84/+1.65
CSX CSX 34.93 1.37% 2024-08-30Q 26.2 18.8 5.35 1.19 67.72 +4.21 +3.68 +1.78 +4.55 -6.48 +11.96 -16.89/+14.86
RSG Republic Services 201.39 1.15% 2024-10-02Q 38.9 33.47 5.73 0.70 63.25 -2.14 -2.37 +5.83 +4.97 +5.71 +37.60 -30.37/+3.62
FDX FedEx Corporation 254.64 2.17% 2024-09-09Q 32.1 16.72 2.78 1.17 62.21 -11.08 -14.31 -15.16 +0.39 -10.44 -2.47 -11.76/+23.25
EMR Emerson Electric 105.16 1.98% 2024-08-16Q 70.9 33.33 2.92 1.30 60.23 +3.07 +0.50 -10.00 -3.00 -6.48 +8.30 -20.98/+13.66
ROP Roper Technologies 558.04 0.54% 2024-10-08Q 22.1 41.31 3.31 1.02 59.82 +1.12 +1.87 +1.73 -0.61 +0.30 +12.74 -14.98/+3.77
NSC Norfolk Southern 247.86 2.18% 2024-08-02Q 68.4 31.72 4.39 1.32 56.04 +0.84 +3.00 +0.26 +10.22 -2.46 +22.40 -26.13/+6.37
PCAR PACCAR 98.91 1.21% 2024-11-13Q 12.7 10.48 3.46 0.90 51.85 +3.98 +2.54 -0.33 -6.65 -20.07 +16.46 -18.17/+26.88
URI United Rentals 783.60 0.83% 2024-08-14Q 17.2 20.51 6.34 1.68 51.82 +7.42 +5.18 +4.17 +22.29 +9.71 +80.85 -50.61/+2.27
GWW W.W. Grainger 1032.22 0.79% 2024-08-12Q 22.5 27.65 15.35 1.16 50.4 +3.86 +5.09 +6.38 +12.80 +0.50 +51.47 -34.66/+0.49
PAYX Paychex 133.26 2.94% 2024-08-08Q 84.0 28.37 12.62 1.00 47.99 -1.35 +2.51 +5.97 +5.80 +10.28 +17.98 -20.25/+3.11
WCN Waste Connections 179.15 0.64% 2024-08-07Q 26.6 53.51 5.77 0.72 46.23 -3.52 -3.90 +1.99 +2.60 +4.84 +30.22 -29.60/+4.68
PWR Quanta Services 290.89 0.12% 2024-10-01Q 6.8 54.01 6.5 1.01 42.86 +7.92 +6.49 +13.31 +6.16 +13.66 +54.36 -47.15/+1.00
CMI Cummins 308.24 2.36% 2024-08-23Q 52.4 21.79 4.44 0.98 42.24 +2.02 -0.35 +6.15 +11.30 +6.17 +33.56 -30.96/+4.73
ODFL Old Dominion Freight Line Inc. 193.97 0.54% 2024-09-04Q 17.8 34.34 10.66 0.99 41.57 +0.71 -4.81 -4.42 +10.91 -12.05 0.0 -14.68/+17.44
FAST Fastenal 70.75 2.20% 2024-07-26Q 77.6 35.47 11.69 1.01 40.51 +1.33 +3.89 +0.54 +8.28 -9.41 +30.51 -23.92/+11.72
HWM Howmet Aerospace Inc. 97.45 0.33% 2024-08-09Q 14.1 42.71 9.42 1.29 39.77 +2.28 +0.38 +17.86 +21.60 +43.10 +112.77 -55.94/+0.86
AME AMETEK Inc. 171.10 0.65% 2024-09-16Q 19.4 29.94 4.31 1.17 39.62 +2.14 +2.22 -0.68 +1.44 -6.58 +12.82 -19.99/+8.90
FERG Ferguson plc 196.52 1.61% 2024-09-27Q 36.7 24.45 7.95 1.22 39.58 +1.79 -8.31 -10.08 +0.34 -11.19 +30.53 -24.88/+14.81
IR Ingersoll-Rand plc (Ireland) 96.77 0.08% 2024-08-15Q 4.0 47.74 3.96 1.42 39.05 +6.31 +5.60 -1.96 +4.18 +2.14 +50.03 -38.82/+4.68
OTIS Otis Worldwide Corporation 95.52 1.63% 2024-08-16Q 43.6 26.32 -7.65 1.03 38.26 +1.42 +1.40 +2.18 -0.42 -3.85 +18.19 -23.24/+5.57
VRSK Verisk Analytics 264.85 0.59% 2024-09-13Q 25.4 42.61 88.03 0.86 37.72 -1.47 -1.23 -5.40 -2.02 +12.77 +9.46 -18.70/+8.41
EFX Equifax 299.09 0.52% 2024-09-03Q 33.4 64.09 7.96 1.58 37.01 -2.50 -1.02 +10.06 +24.76 +13.22 +61.18 -46.52/+3.52
HEI Heico Corporation 265.81 0.08% 2024-07-01S 6.5 76.72 10.36 1.22 36.84 +2.49 +7.74 +13.48 +16.96 +37.45 +66.47 -41.53/+0.07
VRT Vertiv Holdings LLC Class A 94.54 0.11% 2024-09-17Q 8.1 69.22 22.46 1.59 35.47 +10.24 +20.36 +22.59 +4.33 +14.59 +159.37 -63.40/+15.58
IRM Iron Mountain Incorporated 115.36 2.51% 2024-09-16Q 370.6 145.96 -251.96 1.00 33.84 -1.45 +1.77 +17.12 +29.82 +45.18 +86.40 -51.01/+2.69
XYL Xylem 134.81 1.07% 2024-08-29Q 44.6 43.28 3.2 1.04 32.74 +3.04 -1.54 -4.28 -2.78 +4.33 +48.31 -35.03/+8.36
WAB Westinghouse Air Brake Technologies Corporation 179.22 0.45% 2024-08-14Q 14.1 30.73 2.98 1.28 31.4 +6.06 +7.76 +12.23 +11.30 +24.65 +68.79 -44.93/+-0.15
DAL Delta Air Lines 46.94 1.28% 2024-10-10Q 8.6 6.78 2.46 1.35 30.3 +3.90 +13.44 +6.37 -4.94 +2.96 +24.61 -34.81/+14.74
AXON Axon Enterprise Inc. 393.29 - 101.33 15.27 0.93 29.72 +3.60 +6.09 +26.63 +35.08 +24.33 0.0 -51.91/+-0.44
ROK Rockwell Automation 261.60 1.91% 2024-08-12Q 56.9 33.56 9.15 1.37 29.68 -0.50 -3.46 -5.57 +1.19 -8.65 -7.02 -7.18/+19.55
GPN Global Payments 110.69 0.90% 2024-09-13Q 18.3 20.37 1.28 0.99 28.16 +0.23 +0.18 +9.39 +16.48 -16.23 -7.11 -17.25/+28.08
PHG Koninklijke Philips N.V. 30.58 - - 2.1 0.72 27.72 -0.52 +1.36 +18.71 +16.50 +52.90 +48.52 -41.96/+3.01
VLTO Veralto Corp 109.47 0.33% 2024-06-28Q 11.2 34.16 16.24 1.32 27.05 -0.50 -2.07 +4.39 +10.72 +22.37 0.0 -40.16/+3.01
DOV Dover 189.12 1.09% 2024-08-30Q 19.2 17.52 4.9 1.22 26.0 +2.19 +2.43 +2.10 +3.63 +7.20 +33.80 -32.71/+1.69
VEOEY Veolia Environnement S.A. ADR 16.90 3.93% 2024-05-06A 88.5 22.53 0.876 1.28 24.52 +2.36 +2.30 +7.57 +9.31 +5.43 +11.92 -22.19/+1.66
BR Broadridge Financial Solutions 208.22 1.69% 2024-09-12Q 60.1 34.94 11.25 1.05 24.3 -1.76 -0.39 -2.07 +3.70 +2.31 +13.01 -19.93/+7.49
ROL Rollins 50.15 1.20% 2024-08-12Q 63.1 52.71 19.63 0.70 24.29 -0.63 +0.02 +9.19 +1.62 +7.76 +33.98 -35.81/+3.61
HTHIY Hitachi Ltd. ADR 52.06 - 5.11 0.723 0.82 24.13 +6.90 +8.80 +25.72 -75.19 -71.40 -60.77 -56.06/+1.34
BLDR Builders FirstSource Inc. 197.74 - 16.73 5.46 2.06 23.03 +7.88 +8.52 +18.06 +38.10 -6.08 +62.29 -46.78/+8.58
HUBB Hubbell 426.01 1.15% 2024-08-30Q 36.1 31.03 7.43 0.90 22.87 +5.28 +10.43 +16.05 +12.88 +1.94 +39.29 -41.70/+0.85
LII Lennox International 612.54 0.75% 2024-06-28Q 25.5 34.05 2.36 1.07 21.83 +3.60 +4.87 +6.94 +12.81 +24.03 +63.56 -45.39/+2.38
BAH Booz Allen Hamilton Holding Corporation 157.89 1.29% 2024-08-14Q 44.0 33.65 18.61 0.59 20.4 +0.57 +1.90 +12.91 +1.96 +6.96 +47.05 -32.29/+4.14
ALFVY Alfa Laval AB ADR 46.34 1.49% 2024-04-26A - - - 1.46 19.15 +2.50 +5.37 +6.50 +5.65 +11.93 +41.76 -34.31/+1.34
J Jacobs Engineering Group Inc. 148.64 0.78% 2024-07-26Q 22.8 29.48 2.81 0.72 18.47 +3.25 -0.24 +1.82 +5.45 -0.93 +12.42 -18.79/+3.94
MAS Masco Corporation 82.11 1.41% 2024-08-02Q 28.3 19.9 -698.73 1.25 17.92 +2.37 +1.77 +6.02 +21.03 +6.50 +54.66 -41.96/+1.76
FDS FactSet Research Systems 465.91 0.89% 2024-08-30Q 31.4 34.83 9.45 0.75 17.72 +4.61 +13.92 +12.18 +9.95 +4.12 +6.90 -15.90/+4.88
LUV Southwest Airlines 29.04 2.48% 2024-09-04Q 514.2 171.68 1.66 1.17 17.4 +1.26 +3.05 +6.65 +2.40 +2.07 +3.53 -24.54/+21.14
EXPD Expeditors International of Washington 123.18 1.18% 2024-06-03S 31.0 26.05 8.15 0.97 17.38 +1.99 +0.11 -0.81 -2.56 +1.22 +8.14 -13.11/+6.49
JBHT J.B. Hunt Transport Services 169.01 1.02% 2024-08-02Q 29.6 29.5 4.37 1.16 17.24 +0.21 -4.50 -1.47 +8.21 -13.23 -10.81 -9.40/+29.88
UAL United Airlines Holdings 52.17 - 5.89 1.64 1.43 17.16 +3.88 +20.43 +10.13 +8.28 +12.27 +21.13 -35.44/+7.68
AVY Avery Dennison Corporation 211.58 1.66% 2024-09-04Q 45.3 27.55 7.6 0.89 17.04 -3.57 -3.41 -1.01 -6.77 -1.86 +16.99 -21.92/+10.35
TXT Textron Inc. 87.91 0.09% 2024-09-13Q 1.7 17.98 2.43 1.23 16.47 +0.24 -2.22 -4.51 +1.35 -8.28 +13.01 -15.68/+10.72
SWK Stanley Black & Decker 106.93 3.07% 2024-09-03Q - - 1.91 1.24 16.46 +5.51 +6.50 +12.05 +26.78 +12.94 +27.75 -28.68/+1.35
IEX IDEX Corporation 208.73 1.31% 2024-10-11Q 35.8 27.46 4.36 0.95 15.8 +4.48 +2.37 +1.10 +2.97 -14.41 +0.77 -11.96/+18.03
PNR Pentair plc. 94.80 0.97% 2024-07-19Q 23.3 23.9 4.59 1.20 15.69 +3.62 +9.19 +7.12 +19.29 +13.06 +45.89 -39.68/+1.13
RBA RB Global 84.41 1.36% 2024-08-28Q 110.4 51.38 3.09 0.94 15.55 -0.81 -1.47 +6.62 +8.78 +9.69 +34.26 -30.28/+3.60
OC Owens Corning Inc New 174.20 1.38% 2024-10-18Q 20.3 14.72 2.83 1.41 15.15 +5.19 +1.41 -3.27 -1.97 +4.96 +29.22 -36.88/+9.72
SNA Snap-On Incorporated 283.19 2.63% 2024-08-19Q 38.6 14.59 2.85 0.98 14.92 +0.98 -0.23 +0.90 +6.16 -2.89 +10.68 -11.78/+5.40
NDSN Nordson Corporation 255.58 1.22% 2024-08-27Q 38.0 31.44 5.21 0.90 14.61 +1.50 -0.71 +3.92 +10.49 -4.82 +14.01 -18.26/+9.31
GGG Graco 84.59 1.21% 2024-10-21Q 35.3 29.11 6 0.81 14.29 +1.81 +2.81 +0.20 +6.40 -10.34 +15.34 -17.51/+12.03
FIX Comfort Systems USA 385.16 0.31% 2024-08-12Q 10.1 31.77 9.15 1.14 13.74 +10.76 +13.78 +24.34 +21.77 +19.77 +126.06 -60.56/+0.71
MORN Morningstar 320.69 0.50% 2024-10-04Q 28.4 55.89 9.59 1.19 13.74 +3.25 +2.19 -1.72 +10.10 +5.56 +31.65 -31.57/+2.97
ACM AECOM 101.19 0.87% 2024-10-02Q 32.5 37.35 5.91 1.18 13.57 +3.45 +3.09 +12.15 +12.71 +3.67 +23.39 -26.47/+1.06
FTAI Fortress Transportation and Infrastructure 130.39 0.92% 2024-08-12Q 51.0 55.49 191.76 2.10 13.33 +4.12 +7.11 +15.77 +40.61 +99.50 +285.20 -74.95/+1.96
JKHY Jack Henry & Associates 173.59 1.27% 2024-09-06Q 42.1 33.53 6.95 0.64 12.66 -1.41 +5.44 +1.91 +4.11 +2.75 +17.38 -21.33/+2.75
TTEK Tetra Tech Inc. 46.11 0.50% 2024-08-15Q 21.5 42.96 7.5 0.95 12.34 -0.28 -80.44 -78.10 -78.15 -74.62 -70.13 -37.82/+4.67
ALLE Allegion plc 140.40 1.37% 2024-09-20Q 30.5 22.6 8.79 1.12 12.23 -0.55 +2.48 +2.65 +20.79 +4.68 +35.23 -31.67/+4.28
CHRW C. H. Robinson Worldwide 104.20 2.39% 2024-09-06Q 90.0 36.6 8.05 0.82 12.22 +4.13 +2.37 +16.46 +20.06 +39.92 +21.26 -37.62/+1.16
AOS A.O. Smith Corporation 82.89 1.54% 2024-07-31Q 33.1 21.32 7.04 1.15 12.09 +3.65 +0.42 -1.91 -1.49 -7.16 +28.49 -22.62/+11.53
AMKBY AP Moller - Maersk AS ADR 7.97 3.01% 2024-03-15A - - - 1.17 11.9 +6.41 +1.66 +5.15 -2.09 +21.12 -10.75 -21.46/+32.12
ITT ITT 144.44 0.87% 2024-09-03Q 24.0 27.72 4.64 1.40 11.8 +6.72 +4.37 +2.67 +11.15 +8.65 +51.25 -36.35/+3.61
NVT nVent Electric plc 70.46 1.08% 2024-07-19Q 22.1 20.32 3.56 1.27 11.71 +7.03 +4.46 -0.11 -9.82 -4.37 +31.65 -35.28/+22.86
FBIN Fortune Brands Innovations Inc. 86.57 1.11% 2024-08-23Q 30.3 24.35 4.68 1.52 10.74 +4.10 +6.38 +9.94 +29.00 +5.32 +38.11 -37.51/+1.78
LECO Lincoln Electric Holdings 185.45 1.51% 2024-09-30Q 31.8 20.83 8.11 1.15 10.51 +3.73 -6.33 -11.84 -1.31 -28.13 +4.89 -11.57/+40.81
HII Huntington Ingalls Industries 267.51 1.94% 2024-08-30Q 27.6 14.05 2.52 0.52 10.49 +2.28 -2.55 -3.09 +7.47 -8.56 +33.04 -25.57/+11.96
TTC Toro 84.90 1.70% 2024-09-30Q 37.8 21.97 5.36 0.69 8.71 +1.49 -6.65 -12.26 -11.12 -6.13 +5.75 -9.13/+20.14
DCI Donaldson Company 72.30 1.48% 2024-08-13Q 33.1 22.24 5.94 1.05 8.71 +2.25 -3.36 -2.68 +0.07 -3.07 +20.66 -21.09/+7.92
GNRC Generac Holdlings Inc. 141.76 - 35.97 3.34 1.38 8.53 +0.88 -9.62 -11.08 +3.47 +22.30 +32.80 -43.67/+19.62
KNX Knight-Swift Transportation Holdings Inc. 52.21 1.20% 2024-09-06Q 93.7 128.28 1.22 0.93 8.45 -1.12 -3.62 +1.87 +7.98 -0.70 +3.39 -12.76/+16.82
AIT Applied Industrial Technologies 218.77 0.68% 2024-08-15Q 15.1 22.28 5.09 1.03 8.39 +7.25 +5.20 +1.75 +16.02 +10.94 +41.24 -31.62/+2.56
MLI Mueller Industries Inc. 72.56 1.10% 2024-09-06Q 16.5 15.16 3.28 1.03 8.22 +3.27 +2.53 +3.46 +30.32 +34.42 +98.96 -51.82/+2.63
FLR Fluor 47.19 - 21.67 3.79 1.92 8.08 +2.83 -4.90 -2.05 +4.82 +14.65 +27.99 -31.53/+9.43
MIDD Middleby 141.31 - 20.03 2.27 1.58 7.6 +6.41 -0.52 +7.29 +12.24 -8.47 +8.72 -22.45/+13.94
LPX Louisiana-Pacific Corporation 105.55 1.00% 2024-08-20Q 17.1 16.45 4.41 1.88 7.42 +7.79 +8.61 +8.15 +22.86 +28.09 +89.67 -53.13/+-0.19
AAL American Airlines Group 11.01 - - -1.54 1.43 7.23 +2.99 +5.97 +3.67 -1.70 -25.66 -14.65 -17.62/+46.68
MSA MSA Safety Incorporated 181.01 1.10% 2024-08-15Q 29.1 26.72 7.06 0.99 7.12 +2.60 +2.31 -4.52 -4.07 -3.45 +10.32 -18.60/+10.83
AGCO AGCO Corporation 94.74 1.22% 2024-08-15Q 20.7 17.11 1.76 1.25 7.07 +4.19 +4.05 -8.48 -6.20 -19.96 -18.38 -10.97/+37.49
DLB Dolby Laboratories 73.26 1.65% 2024-08-19Q 55.3 31.99 2.85 0.97 6.99 +2.18 +2.36 -6.52 -8.41 -12.48 -9.82 -9.43/+22.93
RHI Robert Half International 66.80 3.17% 2024-08-23Q 70.7 21.82 4.64 1.23 6.95 +5.80 +4.69 +7.21 +2.69 -16.01 -8.39 -14.60/+32.32
WTS Watts Water Technologies Inc. Class A 205.04 0.84% 2024-08-30Q 20.9 24.98 4.26 0.89 6.84 +5.41 +7.31 -0.34 +10.44 -2.80 +18.99 -18.13/+7.06
ADT ADT Inc. 7.25 2.98% 2024-09-13Q 33.8 7.1 1.76 1.54 6.61 +3.57 -3.20 -6.21 -6.45 +13.46 +22.47 -23.72/+9.24
OSK Oshkosh Corporation 100.55 1.80% 2024-08-16Q 17.5 9.77 1.7 1.20 6.54 +0.18 -6.03 -13.33 -6.51 -16.11 +5.31 -14.37/+27.28
ERJ Embraer S.A. 35.10 - 16.81 2.29 1.69 6.45 -5.01 +4.22 +19.80 +27.04 +31.31 +147.36 -64.44/+6.14
LSTR Landstar System 179.59 0.78% 2024-08-20Q 19.1 29.78 6.53 0.80 6.37 -1.52 -4.78 -6.48 -1.35 -3.14 -1.03 -10.28/+12.15
R Ryder System 146.00 2.22% 2024-08-19Q 29.8 12.88 2.08 1.28 6.32 +5.61 +2.62 +10.46 +20.66 +27.20 +40.68 -37.46/+1.43
FLS Flowserve Corporation 47.90 1.75% 2024-09-27Q 43.3 24.89 3.23 1.40 6.29 +2.68 -2.48 -5.50 +0.13 +5.00 +23.04 -26.27/+8.75
IEP Icahn Enterprises L.P. 12.94 30.49% 2024-08-19Q - - - 0.77 6.15 +19.81 -18.57 -25.07 -17.47 -23.97 -34.97 -24.88/+74.57
EXPO Exponent 110.77 1.01% 2024-09-06Q 54.6 54.08 14.42 0.66 5.62 +3.24 +4.24 +5.05 +16.11 +36.92 +29.30 -41.67/+2.01
FSS Federal Signal Corporation 91.57 0.52% 2024-08-16Q 14.6 27.77 5.1 0.94 5.6 +5.28 -2.54 -7.78 +8.57 +11.20 +55.34 -37.70/+11.59
MMS Maximus Inc. 89.98 1.33% 2024-08-15Q 25.2 18.56 3 0.76 5.41 +1.44 -1.92 -2.75 +1.82 +9.11 +17.77 -19.55/+4.43
ALK Alaska Air Group 40.02 - 22.18 - 1.60 5.05 -3.89 +12.04 +1.42 -2.82 +1.16 +6.72 -23.16/+15.32
BCO Brinks Company 112.93 0.86% 2024-11-04Q 32.6 36.26 15.4 1.43 4.98 +1.67 +3.40 +3.74 +9.88 +29.23 +55.55 -43.19/+0.62
GATX GATX Corporation 138.07 1.68% 2024-09-13Q 35.5 21 2.11 0.96 4.92 -0.50 -1.74 -1.32 +4.34 +6.96 +26.40 -29.59/+9.60
SNDR Schneider National Inc. 27.86 1.36% 2024-09-13Q 56.7 42.78 1.7 0.85 4.88 +0.51 +2.13 +5.61 +22.41 +27.21 +0.47 -26.42/+3.97
BBU Brookfield Business Partners [NYSE] 22.40 1.12% 2024-08-30Q 250.0 3.44 0.27 1.47 4.86 +6.16 +5.81 +9.80 +28.07 +0.76 +41.41 -45.45/+6.03
MSM MSC Industrial Direct Company 83.86 3.85% 2024-07-09Q 63.0 16.65 3.45 0.87 4.71 +5.51 +0.74 -4.30 +5.54 -14.82 -11.81 -10.51/+26.13
FELE Franklin Electric 102.29 0.98% 2024-08-01Q 24.9 25.27 3.88 0.95 4.67 +5.28 -0.44 -3.70 +5.09 -2.66 +13.44 -19.24/+5.96
BDC Belden Inc 112.43 0.18% 2024-09-12Q 4.4 22.79 3.68 1.07 4.59 +9.11 +5.38 +22.25 +18.16 +21.22 +19.52 -46.15/+-1.86
ACA Arcosa Inc. 93.06 0.22% 2024-10-15Q 6.6 31.62 1.92 0.72 4.54 +1.88 +1.81 +1.02 +10.98 +10.03 +26.49 -33.40/+2.62
MATX Matson Inc. 134.72 1.01% 2024-08-01Q 14.3 13.89 1.92 1.08 4.52 +1.58 -0.75 +3.34 +6.79 +24.69 +53.97 -38.63/+4.59
KAI Kadant 332.98 0.38% 2024-10-10Q 13.2 35.13 4.97 1.21 3.91 +2.90 +3.98 -6.42 +17.18 +2.02 +50.78 -35.67/+9.14
CPA Copa Holdings S.A. Cl A 91.53 - 5.62 1.82 1.47 3.85 +2.89 +0.37 +0.21 -2.80 -11.43 +3.65 -14.65/+24.55
AEIS Advanced Energy Industries Inc. 101.59 0.39% 2024-08-26Q 10.9 42.37 3.29 1.49 3.83 +3.00 -8.23 -7.65 -7.07 +4.53 +1.98 -19.42/+17.88
JOBY Joby Aviation Inc. 5.16 - - 3.97 1.97 3.7 -4.97 +0.98 -18.10 -0.58 -1.15 -17.04 -12.79/+49.03
BRC Brady Corporation 74.78 1.28% 2024-10-10Q 26.0 18.01 3.33 0.76 3.56 +0.24 +2.14 +4.57 +12.98 +27.65 +34.09 -31.33/+2.73
GLNG Golar LNG Limited 34.11 2.93% 2024-08-26Q 75.8 26.05 1.73 0.58 3.54 +6.99 +3.87 -3.21 +18.11 +42.24 +47.47 -41.53/+7.07
MAN ManpowerGroup 73.71 4.18% 2024-06-03S 331.2 78.23 1.67 1.45 3.5 +3.15 +0.55 -1.47 +1.81 -0.43 +0.48