DividendHistory.org Report     2024-09-27 / 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 479.51 1.16% 2024-09-04Q 42.4 35.95 6.02 0.94 228.97 +1.61 +0.26 +5.62 +9.28 +3.27 +28.78 -24.71/+0.80
BHP BHP Group 62.01 4.86% 2024-09-13S 194.4 17.75 3.4 0.97 157.2 +15.28 +12.48 +14.81 +8.62 +7.49 +9.02 -17.92/+11.45
SHW Sherwin-Williams 382.73 0.74% 2024-08-16Q 29.1 38.54 25.81 1.17 96.55 +1.11 +3.62 +10.22 +28.25 +10.19 +50.06 -39.37/+0.65
SCCO Southern Copper Corporation 118.87 1.99% 2024-08-09Q 66.9 34.2 11.08 1.17 92.86 +14.74 +16.86 +19.48 +10.33 +11.59 +57.88 -42.01/+9.19
RIO Rio Tinto Group 71.23 4.97% 2024-08-16S 57.1 8.81 1.62 0.65 89.23 +12.05 +12.58 +11.87 +8.04 +11.75 +11.93 -16.68/+5.42
FCX Freeport-McMoRan 51.34 0.58% 2024-10-15Q 22.3 38.63 4.29 1.89 73.77 +15.29 +15.94 +22.33 +5.64 +9.19 +37.68 -36.06/+7.59
ECL Ecolab 254.59 0.90% 2024-09-17Q 38.3 42.5 8.78 1.13 72.44 +1.25 +0.56 +7.33 +6.97 +10.26 +50.29 -38.44/+0.79
APD Air Products & Chemicals 300.36 2.36% 2024-10-01Q 61.3 25.9 4.41 0.82 66.77 +4.30 +7.71 +6.61 +16.40 +23.98 +5.98 -29.34/+0.56
CRH CRH PLC (ADR) 92.50 2.20% 2024-08-23 - 19.88 3.05 1.38 63.03 -0.42 +1.91 +16.97 +23.37 +7.23 +69.01 -44.23/+1.77
NEM Newmont Mining 53.90 1.80% 2024-09-05Q - - 2.07 0.50 61.85 -1.05 +0.96 +11.11 +28.73 +50.39 +45.87 -45.42/+4.45
VALE Vale SA (ADR) 11.79 13.82% 2024-08-05 - 4.78 1.28 0.92 50.34 +13.37 +12.07 +13.69 +5.55 -3.28 -12.01 -18.07/+36.39
CTVA Corteva Inc. 58.58 1.17% 2024-09-03Q 52.4 44.73 1.6 0.77 40.55 +1.74 +2.23 +13.57 +8.60 +1.58 +14.50 -26.22/+0.58
DOW Dow Inc. 55.08 5.08% 2024-08-30Q 172.9 33.53 2.09 1.23 38.61 +6.52 +2.80 +5.90 +3.83 -4.92 +6.83 -14.20/+10.19
DD DuPont de Nemours Inc. 89.54 1.70% 2024-08-30Q 194.9 106.62 1.6 1.34 37.38 +7.44 +6.28 +13.17 +11.24 +16.79 +20.04 -31.72/+0.58
NUE Nucor 150.13 1.44% 2024-09-27Q 15.6 10.53 1.72 1.55 35.63 +2.61 -1.17 -0.61 -5.03 -24.14 -3.98 -11.13/+35.22
GOLD Barrick Gold Corporation 20.23 1.98% 2024-08-30Q 55.5 30.28 1.56 0.55 35.46 -0.74 +0.20 +12.95 +21.28 +21.57 +39.04 -31.98/+4.84
VMC Vulcan Materials Company (Holding Company) 250.24 0.74% 2024-08-15Q 26.9 36.18 4.29 0.82 33.05 -0.72 +2.05 -6.04 +0.63 -8.31 +23.87 -23.87/+11.41
MLM Martin Marietta Materials Inc. 539.11 0.59% 2024-09-03Q 9.6 15.94 3.73 0.91 32.95 -1.31 +0.93 -5.13 -0.50 -12.19 0.0 -27.68/+16.24
PPG PPG Industries 134.56 2.02% 2024-08-12Q 44.5 21.74 4.04 1.26 31.39 +6.37 +3.72 +8.99 +6.89 -7.14 +3.67 -12.25/+12.34
LYB LyondellBasell Industries NV 96.43 5.58% 2024-08-26Q 75.7 13.52 2.32 1.08 31.35 +2.54 -2.30 +2.16 +0.80 -5.72 +1.83 -8.27/+10.98
IFF International Flavors & Fragrances 105.12 1.52% 2024-09-20Q - - 1.88 1.23 26.87 +2.83 +1.09 +9.34 +10.41 +22.25 +54.20 -40.75/+0.47
WY Weyerhaeuser 33.75 2.37% 2024-08-30Q 77.7 32.37 2.4 1.41 24.55 +1.53 +10.69 +6.33 +18.88 -6.02 +10.08 -20.80/+7.47
FNV Franco-Nevada Corporation 125.51 1.15% 2024-09-12Q 30.4 26.53 4.24 0.77 24.15 -2.22 +2.75 +0.33 +5.90 +5.33 -5.98 -18.50/+13.62
PKX POSCO 73.23 2.55% 2024-06-28Q 63.3 23.82 - 1.42 22.23 +5.98 +14.74 +13.32 +11.39 -6.62 -28.56 -20.80/+41.28
MT ArcelorMittal 25.96 1.93% 2024-11-12S - - 0.39 1.77 21.27 +8.30 +9.91 +23.03 +13.21 -5.87 +3.72 -20.96/+11.75
STLD Steel Dynamics 125.98 1.46% 2024-09-30Q 14.7 9.6 2.12 1.32 19.44 +5.13 +5.41 +3.88 -2.72 -15.01 +17.50 -22.01/+20.13
WLK Westlake Chemical Corporation 150.09 1.40% 2024-08-20Q 106.1 70.93 1.82 1.18 19.3 +4.03 +3.20 +9.51 +3.64 -1.77 +20.39 -24.87/+8.36
RS Reliance Steel & Aluminum 289.62 1.52% 2024-08-16Q 22.4 14.01 2.09 0.85 15.93 +3.04 +1.04 +0.84 +1.41 -13.33 +10.45 -18.12/+18.15
RPM RPM International 122.93 1.48% 2024-07-17Q 40.0 27.13 6.36 1.00 15.83 +0.02 +5.75 +4.38 +14.16 +3.35 +29.66 -27.73/+1.97
CF CF Industries Holdings Inc. 85.64 2.34% 2024-08-15Q 35.4 14.58 2.81 0.96 15.45 +4.94 +3.07 +16.96 +15.54 +2.92 -0.12 -19.28/+2.54
CE Celanese Corporation Series A 139.29 2.01% 2024-07-30Q 15.9 7.94 2.13 1.30 15.22 +9.76 +6.65 +5.88 +3.26 -18.95 +10.97 -20.48/+23.60
EMN Eastman Chemical Company 112.38 2.88% 2024-09-16Q 43.6 15.06 0.74 1.44 13.13 +5.39 +9.78 +15.27 +14.71 +12.13 +46.48 -38.70/+1.89
SQM Sociedad Quimica y Minera S.A. 41.68 2.05% 2024-05-09Q 948.5 424.67 2.41 1.02 11.91 +12.98 +7.42 +18.38 +2.28 -15.22 -30.15 -22.65/+55.04
KGC Kinross Gold Corporation 9.46 1.22% 2024-08-22Q 34.1 24.45 1.91 1.24 11.63 -1.05 +4.65 +8.11 +13.70 +54.32 +107.46 -54.33/+6.77
ALB Albemarle Corporation 96.05 1.69% 2024-09-13Q - - 1.24 1.54 11.29 +11.65 +6.43 +10.41 +0.55 -27.09 -43.51 -25.07/+84.82
AA Alcoa Corporation 39.27 1.02% 2024-08-12Q - - 2.6 2.42 10.15 +16.08 +22.34 +33.25 -1.28 0.0 +35.13 -41.25/+15.81
RGLD Royal Gold 141.80 1.13% 2024-10-04Q 43.9 39.81 3.22 0.91 9.32 -1.26 +1.16 +5.33 +13.29 +16.41 +33.36 -29.09/+4.13
MOS Mosaic Company 27.02 3.17% 2024-09-05Q 114.1 34.53 0.72 1.37 8.61 +5.71 -5.43 -1.31 -6.51 -16.76 -24.10 -10.75/+41.75
FMC FMC Corporation 66.08 3.52% 2024-09-30Q 21.0 5.95 1.81 0.85 8.25 +6.51 +2.32 +6.26 +14.82 +3.74 -1.33 -25.11/+4.00
X United States Steel Corporation 35.62 0.56% 2024-08-12Q 8.7 16.62 0.71 1.88 8.01 -8.57 -6.04 -11.59 -5.77 -12.65 +9.67 -24.44/+40.93
UFPI UFP Industries Inc. 131.27 1.01% 2024-08-30Q 17.1 17.07 2.55 1.40 8.0 +0.36 +7.89 +7.62 +17.21 +6.71 +28.19 -30.97/+4.31
TX Ternium S.A. American Depositary Shares (each repr 37.06 11.99% 2024-05-02S - - 0.59 1.69 7.43 +5.83 +10.07 +12.20 -1.30 -10.96 -7.12 -17.22/+19.91
GGB Gerdau S.A. 3.48 2.44% 2024-08-13Q 19.7 7.94 0.82 1.68 7.34 +6.75 +6.75 +14.10 +5.45 -21.27 -27.04 -17.98/+16.09
CBT Cabot Corporation 110.83 1.55% 2024-08-30Q 20.5 13.02 4.55 1.19 6.08 +0.51 +5.44 +23.27 +20.61 +20.21 +60.00 -41.26/+2.07
CLF Cleveland-Cliffs 12.77 - 133.78 0.84 1.98 5.98 +8.50 -2.22 -8.46 -17.02 -43.84 -18.30 -20.05/+79.87
OLN Olin 48.97 1.65% 2024-08-08Q 35.1 20.38 2.19 1.42 5.76 +11.04 +12.14 +13.96 +3.86 -16.72 -2.02 -19.40/+23.75
BCPC Balchem Corporation 175.13 0.45% 2023-12-26A 22.0 48.67 5.11 0.65 5.68 +0.23 -1.07 +2.13 +13.76 +13.02 +41.19 -36.77/+6.22
ICL ICL Group Ltd. 4.27 4.54% 2024-09-04Q 53.9 8.73 0.98 1.25 5.61 +12.37 -6.97 +7.29 -0.23 -20.63 -23.06 -11.24/+33.84
MDU MDU Resources Group 27.41 1.90% 2024-09-12Q 26.1 13.73 1.85 0.77 5.59 +0.48 +6.70 +5.67 +9.20 +8.77 +39.99 -34.18/+1.86
BCC Boise Cascade L.L.C. 141.49 0.60% 2024-09-03Q 7.4 11.95 2.37 1.53 5.51 +2.90 +4.33 +9.78 +18.68 -7.75 +37.32 -38.29/+9.32
NEU NewMarket 552.73 1.81% 2024-09-16Q 23.3 13.06 4.33 0.50 5.3 +2.33 -3.67 +0.33 +7.21 -12.90 +21.47 -20.96/+17.60
SMG Scotts Miracle-Gro Company 85.52 3.09% 2024-08-23Q - - -32.45 1.75 4.86 +15.76 +20.48 +19.34 +31.45 +14.65 +65.48 -48.94/+0.57
FUL H. B. Fuller Company 80.09 1.11% 2024-07-31Q 27.5 26.7 2.46 1.42 4.38 -1.61 -6.50 -1.39 +4.07 +0.44 +16.73 -19.29/+9.46
ASH Ashland Global Holdings 87.63 1.85% 2024-08-30Q 54.2 28.78 1.44 0.89 4.28 +0.36 -2.09 -6.34 -7.25 -10.00 +7.28 -19.18/+16.97
HUN Huntsman Corporation 24.55 4.04% 2024-09-13Q 4954.2 1227.50 1.38 1.01 4.25 +9.01 +11.34 +9.21 +7.82 -5.69 +0.61 -18.90/+10.02
BTG B2Gold Corp (Canada) 3.20 4.80% 2024-09-10Q 109.8 22.86 1.15 1.15 4.19 -5.33 +14.29 +12.28 +18.52 +22.61 +10.73 -26.88/+8.12
BVN Compania de Minas Buenaventura (ADR) 14.08 1.02% 2024-04-17 - 34.04 1.21 0.82 3.58 +3.00 +13.55 -4.15 -16.93 -11.34 +65.26 -45.10/+33.81
WDFC WD-40 Company 257.55 1.37% 2024-07-19Q 69.0 50.07 15.64 -0.08 3.49 +0.64 -2.01 +0.62 +17.26 +1.67 +26.72 -24.64/+8.24
GFF Griffon Corporation 69.48 0.86% 2024-08-28Q 16.0 17.95 15.21 1.30 3.42 +2.36 +4.97 +2.89 +8.80 -5.26 +75.14 -44.83/+12.25
BAK Braskem SA ADR 7.53 - - 4.68 2.03 3.4 +9.77 +19.15 +30.28 +16.74 -28.49 -8.28 -29.88/+45.82
HCC Warrior Met Coal Inc. 64.65 0.50% 2024-08-06Q 4.0 7.78 1.6 1.02 3.38 +17.35 +5.45 +4.17 +3.00 +6.51 +26.57 -30.77/+16.83
SXT Sensient Technologies Corporation 79.70 2.06% 2024-08-05Q 79.8 38.47 3.19 0.75 3.38 +2.81 +2.39 +8.17 +7.43 +15.19 +36.29 -33.63/+4.13
TFPM Triple Flag Precious Metals Corp. 16.46 1.27% 2024-08-30Q 109.7 86.63 2.06 -0.14 3.32 -2.31 +0.67 +9.51 +6.19 +13.91 +25.94 -28.61/+9.84
CC Chemours Company 20.72 4.83% 2024-08-15Q 131.6 26.77 4.29 1.75 3.09 +10.80 +6.58 +0.88 -8.20 -21.10 -26.13 -27.12/+57.82
SBSW Sibanye Stillwater Limited - ADR 4.37 - - 1.13 1.60 3.09 +5.56 +12.34 +4.05 +0.46 -7.22 -29.17 -29.52/+46.45
KWR Quaker Chemical Corporation 171.52 1.13% 2024-10-17Q 28.2 24.51 2.17 1.37 3.07 +3.52 +1.33 -0.14 +1.07 -16.43 +7.20 -19.15/+29.40
MEOH Methanex Corporation 41.63 1.78% 2024-09-16Q 29.3 19.17 1.39 1.37 2.81 +5.26 -10.84 -3.25 -13.74 -6.72 -7.59 -13.21/+35.55
HWKN Hawkins 125.44 0.51% 2024-08-16Q 18.4 32.08 6.15 0.74 2.62 +3.33 -0.97 +3.46 +37.85 +63.33 +113.15 -57.24/+1.52
MTRN Materion Corporation 112.43 0.48% 2024-08-23Q 14.4 29.38 2.54 1.18 2.33 +4.03 -3.11 +4.61 +3.98 -14.66 +10.32 -17.97/+29.04
TROX Tronox Holdings plc (UK) 14.50 3.45% 2024-08-26Q - - 1.21 1.64 2.29 +14.35 +4.09 +8.94 -7.58 -16.43 +7.89 -30.48/+42.76
WOR Worthington Industries 40.83 1.66% 2024-12-13Q 97.1 66.44 2.26 1.28 2.04 -11.01 -10.85 -11.26 -13.73 -34.39 -33.95 -11.12/+71.34
SAND Sandstorm Gold Ltd - Ordinary Shares 6.09 0.97% 2024-10-15Q 42.4 62.4 1.3 1.14 1.81 -1.93 +3.92 +10.93 +11.95 +16.00 +30.69 -34.98/+4.73
SCL Stepan Company 78.21 1.92% 2024-08-30Q 98.0 50.29 1.47 0.80 1.76 +3.10 +0.75 +0.19 -6.85 -13.14 +4.32 -18.68/+23.62
SPPJY Sappi Ltd ADR 2.81 4.18% 2024-01-11A 23.4 5.61 - 1.08 1.69 +4.66 +4.66 +2.00 +12.20 +5.85 +21.96 -29.06/+12.66
CGAU Centerra Gold Inc. 7.42 2.59% 2024-08-15Q - 12.19 0.96 1.32 1.58 +7.07 +4.80 +11.08 +10.42 +25.55 +51.43 -39.82/+5.39
APOG Apogee Enterprises 69.81 1.38% 2024-07-10Q 19.8 14.27 3.18 0.98 1.53 +3.42 +4.54 +9.52 +11.10 +17.92 +48.28 -41.25/+1.18
KRO Kronos Worldwide 12.45 1.61% 2024-09-06Q - - 1.84 1.16 1.43 +9.89 +7.70 +14.85 -0.80 +5.51 +60.65 -50.52/+16.47
KALU Kaiser Aluminum Corporation 73.18 4.21% 2024-07-25Q 105.5 28.97 1.78 1.34 1.18 +4.29 -1.84 +4.51 -16.75 -18.11 -2.76 -26.67/+39.96
MATV Mativ Holdings Inc. 17.21 2.31% 2024-08-23Q - - 1.05 0.71 0.93 -4.44 -9.23 +3.12 +1.47 -8.21 +20.69 -37.36/+15.98
GPRE Green Plains Inc. 13.55 - - 0.98 1.54 0.88 +1.96 -4.38 -20.43 -14.56 -41.39 -54.98 -14.21/+135.57
WLKP Westlake Chemical Partners 22.35 8.44% 2024-08-12Q 157.1 13.88 2.86 1.11 0.79 +0.18 -1.72 -2.74 -1.02 +0.68 +2.76 -6.44/+5.95
UAN CVR Partners LP representing Limited Partner Inter 67.40 11.28% 2024-08-12Q 162.4 14.4 - 1.28 0.71 -3.65 -4.04 -9.16 -10.92 -14.24 -18.41 -10.24/+31.96
CMP Compass Minerals International 12.39 4.84% 2024-03-08Q - - 1.31 1.10 0.51 +9.26 +40.32 +5.72 +19.94 -21.28 -55.67 -39.39/+131.64
ODC Oil-Dri Corporation Of America 68.41 1.82% 2024-08-09Q 26.7 12.26 2.46 0.59 0.5 -0.88 +0.32 +5.15 +6.74 -8.25 +10.79 -19.89/+27.64
ZEUS Olympic Steel Inc. 39.36 1.52% 2024-08-30Q 19.3 12.01 0.76 1.48 0.44 +4.02 -1.85 -12.22 -12.20 -44.47 -29.98 -11.56/+86.71
MSB Mesabi Trust 22.80 5.26% 2024-07-30Q 39.3 17.92 14.31 0.83 0.3 +5.70 +34.35 +31.94 +32.33 +28.81 +13.60 -30.13/+8.11
CMCL Caledonia Mining Corporation Plc 15.02 3.69% 2024-07-12Q 325.9 88.35 1.22 0.73 0.29 +10.85 +15.72 +34.95 +54.53 +35.68 +52.33 -40.68/+1.20
FF FutureFuel Corp. 5.62 4.27% 2024-12-04Q 26.1 6.19 1.16 0.65 0.25 +1.08 -9.94 +8.49 +9.55 -30.19 -21.62 -26.16/+48.75
GLT Glatfelter 1.77 - - 0.41 1.74 0.08 +5.36 +9.94 +18.00 +27.34 -11.50 -11.50 -31.36/+53.11
FSI Flexible Solutions International 3.65 2024-04-29 - 44.53 1.27 1.48 0.05 +6.47 +6.73 +82.50 +108.57 +94.15 +34.19 -62.74/+1.37
GORO Gold Resource Corporation 0.37 - - 0.52 1.45 0.03 +6.03 -3.05 -8.71 -2.06 -15.83 -14.53 -41.14/+94.10
EVA Enviva Inc. 0.40 - - 0.1 0.86 0.03 +8.22 -24.27 -8.76 -7.19 -9.32 -94.66 -36.48/+1859.41
Communication Services
TMUS T-Mobile US 205.18 1.73% 2024-11-27Q 44.5 25.08 3.79 0.51 239.4 +2.88 +3.25 +8.70 +16.46 +25.71 +46.50 -33.80/+1.45
VZ Verizon Communications 44.89 6.07% 2024-10-10Q 102.5 16.69 1.96 0.42 188.97 +1.26 +7.44 +9.57 +8.85 +6.98 +38.51 -32.87/+0.36
CMCSA Comcast 41.64 3.02% 2024-10-02Q 33.6 10.53 1.91 1.01 161.25 +3.81 +5.23 +4.36 +6.33 -3.94 -6.09 -12.51/+13.14
T AT&T 21.90 5.07% 2024-07-10Q 63.8 12.4 1.47 0.75 157.03 +1.67 +10.05 +13.06 +14.60 +24.43 +45.81 -35.53/+2.01
ABNB Airbnb Inc. 128.25 - 17.12 10.36 1.17 82.29 -2.23 +9.33 +0.02 -15.42 -22.25 -6.53 -13.93/+32.63
NTES NetEase Inc. 93.58 1.90% 2024-09-06Q 28.4 12.71 3.31 0.54 60.09 +18.61 +16.34 +4.01 -2.09 -9.56 -6.57 -18.95/+27.05
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.39 1.59% 2024-07-12A 47.4 30.46 2.72 0.97 51.18 +1.93 -1.03 -0.12 -3.59 -12.17 -5.37 -5.13/+23.92
CCI Crown Castle International 116.61 5.37% 2024-09-13Q 229.3 41.92 8.83 0.85 50.67 +1.11 +4.10 +1.22 +19.36 +10.19 +26.71 -27.35/+3.70
CHTR Charter Communications 326.22 - 9.73 3.51 1.05 46.57 -1.27 -6.13 -12.58 +9.12 +12.25 -25.83 -27.63/+40.49
BCE BCE Inc. 35.19 8.25% 2024-09-16Q 127.4 21.82 2.65 0.60 32.1 +0.43 +0.54 +2.51 +8.71 +3.56 -7.81 -11.55/+18.70
CHT Chunghwa Telecom Co. Ltd. (ADR) 40.23 3.63% 2024-07-03A 98.7 26.48 2.65 0.19 31.21 +2.29 +4.09 +7.37 +4.20 +2.78 +11.94 -11.89/+0.97
ORAN Orange fmr. FTE France Telecom (ADR) 11.65 7.76% 2024-06-03S 106.4 12.35 0.88 0.23 30.99 -3.80 +1.75 +3.10 +16.62 -1.02 +1.39 -15.71/+6.52
RBLX Roblox Corporation Class A 44.18 - - 239 1.60 28.59 -4.02 +0.43 +13.17 +18.73 +15.72 +52.56 -41.20/+9.62
TEF Telefonica SA 4.89 6.67% 2024-06-18S - - 1.15 0.67 28.12 +1.24 +8.19 +8.91 +16.15 +10.88 +20.15 -24.03/+0.82
VOD Vodafone Group Plc 10.09 9.34% 2024-06-07S 2355.8 20.55 0.444 0.77 26.52 +0.80 +3.28 +8.49 +13.75 +13.37 +6.43 -20.52/+2.97
TU Telus Corporation 16.77 6.69% 2024-09-10Q 207.6 42.57 2.1 0.75 24.75 +0.18 +3.90 +0.96 +10.77 +4.75 +2.63 -12.76/+14.10
WBD Warner Bros. Discovery Inc. 8.38 - - 0.59 1.48 20.55 +1.70 +6.89 +1.33 +12.63 -4.01 -22.84 -20.76/+51.55
VIV Telefonica Brasil S.A. (ADR) 10.22 3.87% 2024-08-27 - 17.75 1.31 0.73 16.89 +2.20 +10.49 +16.80 +24.48 +1.49 +19.53 -21.58/+11.84
ROKU Roku 74.41 - - 4.46 2.06 10.77 -2.12 +9.80 +40.03 +24.16 +14.18 +5.41 -35.05/+46.27
SKM SK Telecom Co. (ADR) 24.34 5.57% 2024-06-28Q 0.0 13.97 1.21 0.76 9.34 +1.80 +5.69 +9.30 +16.29 +12.89 +13.42 -20.21/+0.99
KT KT Corporation 15.61 4.62% 2024-06-28Q 43.7 9.38 0.62 0.90 7.69 +1.17 +6.55 +9.39 +14.19 +11.34 +21.76 -24.22/+1.86
LUMN Lumen Technologies Inc. 7.28 - - 15.14 1.19 7.4 +9.31 +38.67 +137.13 +561.82 +366.67 +412.68 -89.28/+7.55
CCOI Cogent Communications Holdings 76.51 5.23% 2024-08-22Q 513.3 79.76 8.79 0.40 3.75 +5.84 +9.33 +14.45 +35.56 +17.11 +23.60 -33.60/+12.40
IRDM Iridium Communications Inc 31.03 1.73% 2024-09-13Q 75.7 40.24 4.52 0.64 3.67 +6.19 +20.27 +9.92 +16.57 +18.62 -31.79 -22.20/+52.53
IDCC InterDigital Inc. 141.05 1.30% 2024-10-09Q 18.4 13.84 4.99 1.39 3.54 +1.80 +1.80 +3.54 +21.01 +32.49 +75.79 -47.08/+-0.04
TEO Telecom Argentina SA (ADR) 7.74 - - 1.5 1.75 3.33 -9.26 +11.05 +31.19 +7.05 -2.64 +61.59 -41.86/+28.81
TDS Telephone and Data Systems 24.08 0.66% 2024-09-16Q - - 0.65 0.81 2.72 +4.83 +1.95 +20.34 +16.16 +50.31 +31.51 -43.15/+3.49
WLY John Wiley & Sons Inc. 48.08 2.99% 2024-10-08Q - - 3.52 0.86 2.61 +3.24 -0.48 +4.48 +18.13 +26.09 +29.35 -40.03/+2.33
YY JOYY Inc. 37.70 - 7.59 0.44 0.24 2.29 +6.92 +9.62 +13.08 +25.29 +22.60 -1.08 -26.05/+14.59
CABO Cable One Inc. 353.56 3.34% 2024-08-27Q 27.8 7.75 0.99 0.84 1.99 +3.43 +0.24 -10.32 -0.12 -16.44 -42.57 -11.43/+89.96
MOMO Hello Group Inc. 7.41 2024-04-11 - 6.42 0.8 0.52 1.39 +15.96 +11.60 +13.65 +21.08 +19.32 +6.16 -35.36/+4.52
FVRR Fiverr International 26.12 - 86.2 2.76 1.70 1.01 +2.59 +5.03 +9.70 +11.48 +23.97 +6.74 -27.91/+21.02
SCHL Scholastic Corporation 32.04 2.50% 2024-10-31Q 200.0 70.44 0.84 1.04 0.9 +2.04 +0.50 +5.67 -9.67 -15.04 -15.99 -11.14/+30.42
NCMI National CineMedia Inc. 7.20 - - 1.72 2.10 0.69 +5.11 +4.50 +27.21 +64.01 +39.81 +60.36 -51.25/+0.69
ATNI ATN International 32.96 3.03% 2024-09-30Q - - 0.91 0.56 0.5 +9.07 +23.17 +16.80 +44.56 +4.62 +4.44 -44.78/+21.00
EVC Entravision Communications Corporation 2.13 9.62% 2024-09-16Q - - 0.85 0.98 0.19 +9.23 +2.40 +10.36 +4.93 +29.88 -41.64 -37.56/+107.04
DALN DallasNews Corporation 4.22 15.17% 2024-02-08Q - - 6.97 0.79 0.02 +1.44 +1.69 -1.40 +17.55 +10.47 -8.26 -29.29/+14.98
EDUC Educational Development Corporation 2.38 - 65.67 0.46 1.06 0.02 +19.00 +17.24 +9.68 +28.41 +14.98 +124.53 -66.39/+23.95
Consumer Cyclical
AMZN Amazon.com 187.97 - 45.17 8.49 1.14 1972.85 -1.89 +5.31 +11.95 -2.73 +4.21 +47.87 -37.04/+7.04
TSLA Tesla Motors 260.46 - 65.35 12.22 2.29 832.08 +9.32 +21.65 +25.42 +31.63 +48.17 +4.09 -46.71/+4.05
WMT Walmart 79.78 1.04% 2024-12-13Q 43.2 41.31 7.61 0.52 641.29 +0.91 +3.30 +16.54 +17.83 +32.59 +49.65 -37.52/+2.28
HD Home Depot 399.53 2.25% 2024-08-29Q 60.5 26.67 89.15 1.00 396.85 +2.48 +8.42 +12.41 +16.06 +4.15 +32.22 -31.35/+1.00
COST Costco Wholesale 885.62 0.52% 2024-07-26Q 28.8 56.9 19.25 0.80 392.63 -2.36 -0.76 +7.73 +4.19 +20.88 +56.76 -39.00/+4.31
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 156.29 2.06% 2024-04-19S - - 0 1.13 392.35 +17.76 +4.84 +13.08 +1.92 -13.67 +3.43 -16.08/+22.61
LVMHF Lvmh Moet Hennessy Vuitton SE 781.10 1.54% 2023-12-01S 36.9 27.03 7.727 1.14 390.66 +17.53 +4.56 +13.20 +1.60 -13.60 +2.80 -15.89/+22.74
NFLX NetFlix 707.35 - 43.03 13.81 1.26 303.57 +0.90 +0.86 +15.27 +4.81 +16.47 +87.33 -51.26/+2.53
BABA Alibaba Group Holding 107.33 0.93% 2024-06-13 - 22.47 1.8 0.33 261.2 +21.57 +28.79 +38.58 +49.05 +48.33 +23.74 -37.92/+1.96
TM Toyota Motor (ADR) 182.82 3.13% 2024-03-27S 21.9 7.02 1.08 0.68 246.33 -0.68 -3.68 +5.66 -10.81 -27.36 +1.71 -13.01/+39.61
MCD McDonalds 303.69 2.33% 2024-12-02Q 62.0 26.22 -45.15 0.73 217.85 +2.31 +5.21 +9.76 +19.17 +7.71 +15.28 -19.81/+0.20
DIS Walt Disney 96.01 0.94% 2024-07-08S 34.5 36.15 1.72 1.40 174.12 +2.41 +6.23 +7.19 -3.30 -21.53 +18.46 -18.00/+28.88
LOW Lowes Companies 267.14 1.72% 2024-10-23Q 38.1 21.79 -10.95 1.10 151.55 +2.69 +7.50 +11.11 +21.17 +4.87 +28.53 -31.93/+0.59
BKNG Booking Holdings 4248.10 0.82% 2024-09-06Q 24.6 28.45 -33.47 1.40 142.41 +4.53 +8.67 +27.64 +7.23 +17.10 +37.75 -35.66/+0.58
NKE NIKE 89.44 1.66% 2024-09-03Q 39.7 23.51 9.29 1.02 134.1 +3.37 +7.35 +20.85 +18.67 -4.83 -6.46 -20.90/+37.96
TJX TJX Companies 117.50 1.27% 2024-11-14Q 36.0 27.96 17.11 0.89 132.53 -0.36 +0.20 +3.85 +6.72 +15.85 +32.20 -26.20/+3.09
RACE Ferrari N.V. 471.68 0.55% 2024-04-22A 30.5 55.34 34.16 1.00 114.97 +0.24 -5.05 +8.78 +15.50 +8.20 +59.60 -39.57/+5.63
SBUX Starbucks 97.36 2.34% 2024-08-16Q 63.8 27.13 -13.9 0.96 110.33 +1.36 +2.95 +28.31 +25.06 +6.53 +6.67 -26.51/+10.58
MELI MercadoLibre 2064.71 - 76.11 29.12 1.61 104.68 -1.86 +0.15 +16.25 +25.64 +36.56 +62.85 -44.74/+4.70
CMG Chipotle Mexican Grill 57.34 - 56.37 21.42 1.25 78.53 +0.19 +2.25 +9.07 -8.48 -1.37 +56.51 -38.31/+20.79
CVS CVS Health Corp 61.38 4.33% 2024-10-21Q 47.3 10.32 0.99 0.54 77.21 +6.73 +7.23 +3.47 +3.93 -23.04 -12.09 -14.03/+35.63
SPOT Spotify Technology S.A. 369.20 - - 26.59 1.57 72.79 +1.10 +7.68 +11.59 +17.66 +39.90 +138.75 -60.52/+5.43
TGT Target 155.18 2.89% 2024-11-20Q 46.2 16.01 4.98 1.25 71.49 +0.28 +1.02 +11.50 +4.82 -12.43 +40.35 -33.67/+17.19
MAR Marriott International 253.04 1.00% 2024-05-23Q 25.5 24.04 -33.75 1.59 71.24 +3.54 +7.82 +18.43 +4.66 +0.29 +28.73 -28.57/+2.98
MBGAF Mercedes-Benz Group AG 65.40 8.68% 2024-05-09 - 2.11 0.741 1.31 69.97 +6.55 -5.40 +2.86 -5.32 -17.96 -5.90 -10.66/+27.68
ORLY O Reilly Automotive 1146.03 - 28.35 -42.48 0.92 66.48 +3.33 +1.42 +0.79 +8.52 +1.52 +26.10 -24.95/+2.01
JD JD.com Inc. 39.90 3.36% 2024-04-04 - 10.3 1.81 0.39 62.73 +39.75 +47.78 +58.59 +54.41 +45.67 +36.97 -47.82/+0.10
DHI D.R. Horton Inc. 190.35 0.64% 2024-08-01Q 8.2 12.3 2.49 1.73 62.06 -0.80 +0.84 +7.17 +35.07 +15.68 +77.12 -47.42/+4.99
HLT Hilton Worldwide Holdings Inc. 234.36 0.26% 2024-08-23Q 12.7 47.43 -18.42 1.31 57.75 +4.33 +6.70 +14.34 +7.41 +9.87 +56.05 -37.55/+0.56
AZO AutoZone Inc. 3196.61 - 60.49 -11.26 0.71 54.61 +5.82 +0.48 +0.60 +7.84 +1.43 0.0 -25.69/+1.87
VWAPY Volkswagen AG ADR - Preference Shares 10.49 6.23% 2024-05-31A 28.5 4.58 - 1.35 52.59 +4.07 -1.04 -0.29 -6.71 -20.65 -8.46 -7.72/+32.72
GM General Motors 46.48 1.05% 2024-09-06Q 5.5 4.68 0.75 1.43 52.24 -4.91 -6.63 +12.90 +0.04 +2.49 +40.98 -43.42/+8.65
HMC Honda Motor Co (ADR) 32.22 4.64% 2024-03-27S 29.9 6.53 0.62 0.67 51.86 -1.53 -2.22 +7.29 -0.06 -13.46 -4.22 -14.06/+17.63
JCI Johnson Controls 77.21 1.93% 2024-09-25Q 62.5 31.54 3.2 1.29 51.58 +4.20 +5.98 +14.52 +16.16 +18.20 +45.10 -37.96/+-0.36
LEN Lennar Corporation Class A 187.03 1.09% 2024-10-09Q 13.9 12.13 1.87 1.62 51.36 +2.66 +2.73 +7.21 +24.79 +8.75 +66.65 -44.98/+3.62
ROST Ross Stores 151.56 0.97% 2024-09-10Q 23.7 24.47 9.88 1.09 50.28 -1.78 +0.63 +8.07 +4.29 +3.27 +34.18 -28.51/+7.94
CPRT Copart Inc. 52.06 - 36.12 6.99 1.27 50.1 +1.21 -1.70 +0.64 -3.88 -10.12 +20.82 -18.54/+12.52
STLA Stellantis N.V. 16.06 10.30% 2024-04-22A 27.8 2.28 0.52 1.62 48.55 +7.07 -4.29 -0.43 -19.09 -43.25 -16.05 -8.09/+83.75
RCL Royal Caribbean Cruises 177.54 0.90% 2024-09-20Q 17.3 18.82 7.83 2.62 45.7 +2.01 +7.85 +27.86 +11.36 +27.72 +92.69 -55.87/+3.87
F Ford Motor 10.78 5.62% 2024-08-07Q 63.1 11.07 0.97 1.62 42.85 -0.92 -3.66 +7.48 -14.04 -18.83 -13.20 -11.97/+37.76
YUM Yum! Brands 139.92 1.92% 2024-08-27Q 49.1 24.88 -5.09 1.09 39.34 +7.87 +3.71 +3.51 +5.63 +0.92 +11.99 -17.43/+2.34
LVS Las Vegas Sands 51.12 1.56% 2024-08-06Q 37.4 22.15 9.49 1.11 37.65 +21.77 +31.11 +34.31 +15.53 -1.12 +11.52 -28.36/+8.87
PPRUY Kering ADR 29.60 6.90% 2024-04-30S - - - 1.22 36.53 +17.65 +3.32 -0.54 -18.41 -25.29 -34.84 -17.47/+60.16
LULU lululemon athletica inc. 280.01 - 21.06 8.53 1.25 35.81 +6.63 +7.92 +18.65 -6.26 -28.32 -27.39 -19.29/+84.42
CVNA Carvana Co. Class A 169.78 - 68.58 67.36 3.43 35.13 -2.34 +12.72 +23.75 +31.90 +93.13 +304.43 -85.22/+3.86
EBAY eBay 64.00 1.69% 2024-08-30Q 21.1 11.62 5.66 1.32 31.3 +2.04 +8.29 +13.88 +19.14 +21.26 +45.16 -41.92/+2.25
TSCO Tractor Supply Company 286.14 1.54% 2024-08-26Q 42.4 27.32 13.35 0.80 30.87 +4.09 +6.95 +13.20 +5.98 +9.33 +40.92 -35.35/+1.48
NVR NVR Inc. 9734.55 - 17.96 7.15 1.19 29.96 +2.76 +6.13 +13.90 +28.28 +20.18 +63.24 -46.47/+0.88
PHM PulteGroup Inc. 143.17 0.56% 2024-09-17Q 6.1 10.31 2.59 1.62 29.71 +0.92 +8.75 +12.14 +30.04 +18.70 +93.34 -51.95/+1.86
CCL Carnival 18.54 - 27.07 3.79 2.69 24.29 -2.42 +12.36 +25.27 -0.96 +13.46 +35.13 -41.53/+6.47
BBY Best Buy 102.26 3.68% 2024-09-19Q 64.9 17.04 6.91 1.47 21.96 +5.10 +1.85 +24.16 +21.32 +24.66 +47.20 -39.08/+1.42
CSL Carlisle Companies Incorporated 444.59 0.90% 2024-08-20Q 22.7 24.87 6.84 0.91 20.56 +1.74 +4.91 +11.91 +9.72 +13.46 +71.48 -46.96/+1.37
BALL Ball Corporation 67.47 1.19% 2024-09-03Q 6.1 30.43 2.94 0.88 20.48 +1.75 +5.74 +4.18 +12.41 +0.16 +35.54 -36.55/+5.71
OMC Omnicom Group 102.67 2.73% 2024-09-20Q 38.8 14.86 5.54 0.95 20.09 +0.36 +2.23 +11.60 +14.46 +6.11 +37.85 -29.68/+2.07
DRI Darden Restaurants 166.71 3.36% 2024-10-10Q 65.8 19.43 8.9 1.31 19.82 -2.03 +5.41 +15.75 +10.17 -0.26 +16.40 -20.00/+6.07
APTV Aptiv PLC 74.24 - 5.21 1.68 1.79 19.73 +6.30 +3.79 +6.62 +5.42 -6.79 -24.70 -14.30/+35.88
GPC Genuine Parts 141.24 2.83% 2024-09-06Q 46.2 16.26 4.34 0.91 19.68 +3.08 -1.41 -0.90 +2.11 -8.84 -2.17 -10.54/+16.43
WSM Williams-Sonoma 154.35 1.48% 2024-10-18Q 15.3 17.64 8.49 1.74 19.5 +3.72 +14.90 +10.39 -45.34 -51.39 -0.68 -53.64/+12.90
FOXA Fox Corporation 42.27 1.28% 2024-09-04S 17.2 12.97 1.82 0.76 19.45 +5.12 +2.18 +13.29 +22.99 +35.18 +35.48 -33.08/+0.41
EXPE Expedia 149.09 - 23.92 21.74 1.79 19.41 +3.51 +7.19 +29.09 +18.33 +8.23 +44.65 -37.97/+7.35
PKG Packaging Corporation of America 215.70 2.33% 2024-09-16Q 63.0 26.86 4.68 0.77 19.37 +1.32 +2.94 +9.66 +18.15 +13.66 +40.48 -33.32/+0.92
ULTA Ulta Salon Cosmetics & Fragrance 404.01 - 15.82 8.15 1.31 19.03 +0.50 +14.50 +18.47 +4.70 -22.73 +1.14 -21.25/+42.26
IHG InterContinental Hotels Group PLC ADS 113.17 0.94% 2024-08-30S 27.7 23.38 -7.96 1.30 18.08 +4.58 +12.60 +18.86 +6.81 +7.11 +51.40 -38.09/+-0.12
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 44.15 18.12% 2024-09-03Q - - 0.74 1.29 17.52 +4.62 +1.68 +23.84 +4.99 -11.20 +54.10 -58.48/+20.39
YUMC Yum China Holdings Inc. 45.35 1.46% 2024-08-27Q 31.8 20.07 2.9 0.33 17.43 +27.64 +34.13 +53.57 +47.05 +13.97 -18.61 -37.16/+24.90
IP International Paper 49.04 3.77% 2024-08-15Q 151.6 39.17 0.95 1.05 17.04 +0.68 +1.28 +6.75 +13.65 +25.68 +38.26 -35.23/+3.34
DKS Dicks Sporting Goods 209.14 2.10% 2024-09-20Q 32.3 15.58 6.05 1.64 17.03 -1.59 -11.74 +5.10 -2.66 -6.99 +92.61 -51.72/+14.42
AMCR Amcor plc 11.35 4.40% 2024-09-06Q 96.1 22.6 4.23 0.85 16.4 +4.13 -0.79 +7.89 +16.05 +19.35 +23.91 -25.55/+1.15
H Hyatt Hotels Corporation Class A 158.35 0.38% 2024-08-27Q 6.5 16.23 4.11 1.50 15.89 +2.23 +4.23 +15.95 +4.23 -0.80 +49.27 -38.89/+2.46
NWS News Corporation 27.87 0.72% 2024-09-11S 43.7 59.32 1.94 1.37 15.85 +0.69 -5.30 +2.69 -1.83 +2.99 +33.54 -28.20/+6.17
TOL Toll Brothers Inc. 155.35 0.59% 2024-10-11Q 6.4 9.87 2.05 1.67 15.69 +3.26 +7.83 +15.03 +34.88 +20.08 +110.05 -56.18/+0.42
DPZ Dominos Pizza 429.03 1.41% 2024-09-13Q 37.2 26.4 -3.89 0.86 15.0 +3.53 +3.58 +0.01 -16.91 -13.66 +13.26 -23.07/+26.51
POOL Pool Corporation 372.54 1.29% 2024-08-15Q 40.4 30.92 9.95 1.01 14.25 +2.24 +5.95 +5.42 +21.22 -7.67 +4.62 -21.21/+13.47
NIO NIO Inc. 6.52 - - 3.32 1.81 13.61 +23.48 +61.39 +60.99 +56.73 +44.89 -27.80 -44.63/+46.78
MGA Magna International 42.73 4.50% 2024-08-16Q 45.5 12.28 1.04 1.59 12.28 +1.74 +1.67 +5.69 +1.98 -21.57 -20.29 -11.05/+41.17
RL Ralph Lauren 196.53 1.68% 2024-09-27Q 31.9 17.93 5.17 1.49 12.17 +6.05 +14.76 +19.54 +12.26 +4.67 +69.29 -44.74/+1.85
KMX CarMax 77.32 - 30.26 1.98 1.69 12.07 +1.60 -8.55 -1.35 +5.43 -11.24 +9.32 -22.84/+14.10
WING Wingstop Inc. 411.44 0.21% 2024-08-16Q 26.5 132.17 -28.56 1.69 12.06 -2.01 +6.56 +13.44 -2.65 +12.29 +128.78 -58.48/+5.45
MGM MGM Resorts International 39.62 - 13.24 3.62 2.23 12.04 +6.19 +5.40 +11.67 -10.85 -16.08 +7.78 -15.60/+21.77
IPG Interpublic Group 31.62 4.19% 2024-09-03Q 49.1 11.46 2.71 1.10 11.88 +1.64 -3.04 +4.56 +8.70 -3.10 +10.33 -13.98/+11.23
RIVN Rivian Automotive Inc. 11.60 - - 1.65 2.07 11.7 -0.94 -17.91 -21.20 -13.56 +5.94 -52.22 -28.79/+114.40
TXRH Texas Roadhouse 174.90 1.40% 2024-09-04Q 44.2 32.17 9.42 0.99 11.66 +3.06 +3.64 +5.28 +1.86 +13.23 +82.00 -47.94/+3.31
SCI Service Corporation International 78.37 1.53% 2024-09-13Q 34.8 22.27 7.37 0.84 11.32 -1.42 +0.13 +6.77 +10.18 +5.61 +37.15 -32.51/+3.76
WPP WPP plc American Depositary Shares 52.11 3.70% 2024-10-11S 156.8 41.59 2.37 1.29 11.24 +2.20 +9.09 +13.38 +13.83 +9.94 +16.89 -21.07/+4.03
TPR Tapestry 47.94 - 13.26 3.74 1.54 11.04 +12.61 +17.01 +25.73 +12.04 +0.97 +66.75 -45.79/+1.79
PAG Penske Automotive Group 162.87 2.63% 2024-08-15Q 31.5 11.87 2.18 1.17 10.87 +2.76 -4.25 -0.76 +9.29 +0.54 -2.51 -15.30/+10.35
WYNN Wynn Resorts 97.62 1.10% 2024-08-19Q 13.9 11.63 -92 1.80 10.84 +22.47 +26.98 +27.11 +9.07 -4.51 +5.64 -26.62/+13.07
LKQ LKQ Corporation 40.37 2.97% 2024-08-15Q 44.1 14.5 1.72 1.29 10.63 +0.90 -2.93 +0.57 -2.93 -24.41 -18.46 -11.89/+32.97
ATR Aptar Group 159.89 1.13% 2024-07-25Q 37.8 32.84 4.39 0.57 10.61 +2.55 +4.37 +9.75 +13.55 +11.12 +27.87 -24.72/+1.04
HAS Hasbro 72.10 3.89% 2024-08-21Q - - 8.72 0.61 10.05 +1.25 +5.78 +13.61 +23.25 +27.57 +9.01 -40.83/+0.43
MHK Mohawk Industries 158.81 - - 1.22 1.38 10.02 +0.77 +2.37 +4.27 +39.81 +21.33 +85.07 -52.13/+3.30
CHDN Churchill Downs Incorporated 134.02 0.29% 2023-11-30A 7.0 23.98 9.5 0.97 9.84 -2.66 -3.56 -0.99 -4.00 +8.30 +15.49 -20.57/+9.42
GME GameStop 22.48 - 223.69 2.17 -0.16 9.59 +2.88 -4.01 +6.69 -8.95 +79.55 +36.57 -55.74/+188.39
TPX Tempur Sealy International Inc. 54.78 0.96% 2024-08-15Q 25.0 25.18 - 1.59 9.51 +1.88 +4.48 +11.77 +15.72 -3.59 +26.40 -34.06/+4.29
SIRI Sirius XM Holdings 24.38 3.98% 2024-08-09Q 29.3 7.23 -4.44 1.09 9.39 -2.28 +641.03 +681.41 +761.48 +528.35 +439.38 -6.77/+137.08
NCLH Norwegian Cruise Line Holdings Ltd. 20.95 - 22.06 13.37 2.71 9.21 +0.29 +17.10 +31.51 +11.50 +0.10 +27.12 -39.36/+3.72
PSO Pearson PLC ADS 13.64 1.39% 2024-08-09S 28.8 20.73 1.79 0.39 9.09 +0.29 -1.73 +1.41 +9.29 +3.65 +29.41 -24.41/+4.11
CZR Caesars Entertainment Inc. 41.67 - - 2.06 3.00 9.01 +0.53 +10.71 +16.85 +4.86 -4.73 -10.10 -23.83/+21.20
HRB H&R Block 63.64 2.36% 2024-09-05Q 36.2 15.38 97.74 0.66 8.88 -1.27 +0.52 +12.06 +17.35 +29.59 +47.79 -38.40/+7.56
GPK Graphic Packaging Holding Company 29.50 1.35% 2024-09-13Q 17.1 12.3 3.15 0.83 8.85 -2.03 -1.44 +2.01 +12.55 +1.10 +32.41 -31.97/+3.92
LEVI Levi Strauss & Co Class A 21.65 2.40% 2024-08-02Q 153.0 59.28 3.66 1.15 8.61 +7.39 +12.35 +26.24 +12.29 +8.30 +59.43 -42.66/+12.42
LAD Lithia Motors 320.83 0.66% 2024-08-09Q 6.8 9.9 1.32 1.64 8.58 +7.05 +6.56 +10.60 +27.09 +6.64 +8.63 -27.89/+3.47
ALSN Allison Transmission Holdings Inc. 96.50 1.04% 2024-08-19Q 13.1 12.22 5.63 1.00 8.41 +5.97 +4.04 +15.43 +27.14 +18.90 +63.39 -48.05/+-0.12
BWA BorgWarner 36.75 1.23% 2024-09-03Q 14.5 11.44 1.34 1.20 8.37 +10.03 +7.87 +11.23 +13.99 +5.79 -8.97 -19.70/+12.05
LCID Lucid Group Inc. 3.59 - - 2.31 1.52 8.32 +2.87 -10.70 +15.06 +37.55 +25.96 -35.78 -36.21/+58.77
GAP Gap 21.42 2.80% 2024-10-09Q 29.7 10.33 2.73 2.36 8.06 +5.41 0.0 -1.29 -10.34 -22.25 +101.51 -54.67/+43.56
WBA Walgreens Boots Alliance 9.06 11.04% 2024-08-21Q - - 0.54 0.70 7.82 +4.02 -2.16 -21.08 -25.09 -58.23 -59.26 -9.27/+198.57
ALV Autoliv 95.36 2.94% 2024-09-04Q 37.5 11.85 3.22 1.61 7.64 +2.70 -6.94 -1.38 -10.87 -20.82 -1.16 -6.28/+35.68
GIL Gildan Activewear [NYSE] 46.85 1.73% 2024-08-22Q 26.7 18.5 4.17 1.43 7.62 +2.47 +2.67 +13.33 +23.55 +26.18 +67.26 -42.19/+1.92
VFC V.F. 19.57 1.84% 2024-09-10Q - - 5.4 1.53 7.62 +4.93 +7.47 +21.86 +44.96 +27.57 +10.75 -43.79/+5.72
PARA Paramount 10.79 1.88% 2024-09-16Q - - 0.43 1.75 7.19 +4.05 +3.06 -1.91 +3.85 -8.33 -16.36 -11.58/+62.19
GNTX Gentex Corporation 30.98 1.55% 2024-10-09Q 26.8 17.13 2.97 0.93 7.13 +4.13 -1.12 +3.79 -8.10 -14.23 -4.79 -10.08/+21.29
BBWI Bath & Body Works Inc. 32.39 2.47% 2024-08-23Q 19.4 7.42 -4.05 1.78 7.1 +10.62 +5.30 -2.44 -17.06 -35.25 -4.17 -19.10/+63.58
W Wayfair 56.76 - - -2.42 3.41 7.01 +7.40 +33.40 +18.82 +7.64 -16.38 -6.29 -33.02/+34.21
MTN Vail Resorts 180.61 4.92% 2024-10-08Q 117.8 24.8 7.05 1.14 6.77 -2.37 -0.60 +3.38 +0.27 -18.95 -18.60 -8.57/+34.25
ETSY Etsy 57.14 - 22.28 -10.07 1.97 6.56 +5.99 +3.72 -3.72 -3.12 -16.85 -11.52 -11.39/+56.77
REYN Reynolds Consumer Products Inc. 31.14 2.95% 2024-08-16Q 58.6 18.02 3.19 0.48 6.54 -3.20 -1.14 +8.58 +11.29 +9.03 +21.50 -20.36/+4.85
MAT Mattel 19.04 - 20.08 3.28 0.80 6.47 -0.99 +0.32 +0.63 +17.10 -3.89 -13.57 -16.65/+17.12
DDS Dillards 394.33 0.25% 2024-09-30Q 2.5 9.7 3.29 0.86 6.38 +7.11 +16.33 +8.82 -10.46 -16.39 +19.20 -27.37/+20.83
LEA Lear Corporation 112.72 2.78% 2024-09-04Q 33.6 11.46 1.3 1.45 6.34 +4.35 -3.37 -0.85 -1.30 -22.20 -16.01 -9.80/+30.51
THO Thor Industries 109.97 1.75% 2024-07-03Q 38.9 21.63 1.41 1.68 5.82 +6.24 +2.53 +9.99 +17.68 -6.28 +15.60 -23.12/+17.59
BC Brunswick Corporation 84.53 1.99% 2024-08-21Q 33.8 16.09 2.73 1.52 5.6 +1.92 +6.93 +9.31 +16.16 -12.42 +7.00 -21.37/+17.92
SLGN Silgan Holdings 51.55 1.47% 2024-09-03Q 26.7 18.05 2.86 0.67 5.5 +0.35 -1.38 +0.57 +21.78 +6.16 +19.58 -26.07/+2.50
NXST Nexstar Media Group 166.38 4.10% 2024-08-09Q 53.6 12.3 2.34 1.50 5.37 -0.01 -2.63 -5.93 +0.22 -3.43 +16.05 -20.48/+12.56
SEE Sealed Air Corporation 36.67 2.18% 2024-09-13Q 32.3 14.78 8.2 1.35 5.34 +4.50 +4.92 +0.88 +5.40 -1.42 +11.59 -22.28/+12.19
SON Sonoco Products 54.21 3.84% 2024-08-09Q 55.9 14.51 2.19 0.69 5.33 -0.61 -4.17 +4.98 +6.88 -6.28 -0.26 -11.05/+13.87
HOG Harley-Davidson 39.37 1.75% 2024-09-16Q 13.9 7.43 1.46 1.45 5.18 +2.05 +5.15 +10.00 +17.38 -9.99 +19.09 -35.41/+12.17
GPI Group 1 Automotive 385.94 0.49% 2024-08-30Q 4.6 9.42 1.79 1.33 5.17 +0.78 +2.44 +12.56 +29.82 +32.07 +43.63 -40.71/+2.07
COLM Columbia Sportswear Company 82.76 1.46% 2024-08-15Q 32.5 21.15 2.64 0.92 4.85 +0.64 +2.51 +5.82 +4.65 +1.95 +11.69 -20.24/+5.40
PII Polaris Industries 84.95 3.12% 2024-09-03Q 46.6 15.07 3.52 1.52 4.74 +0.74 +0.35 +7.64 +8.48 -15.15 -18.43 -15.36/+24.98
CPRI Capri Holdings 39.47 - 22.05 2.9 1.97 4.65 +3.08 +10.50 +18.89 +19.32 -12.87 -24.98 -25.82/+33.98
KTB Kontoor Brands Inc. 82.13 2.46% 2024-09-10Q 47.8 18.9 12.33 1.21 4.57 +4.33 +9.73 +18.82 +24.16 +36.32 +87.04 -51.42/+-0.46
SIG Signet Jewelers Limited 100.97 1.15% 2024-10-25Q 13.4 11.22 2.26 2.11 4.45 +6.31 +20.06 +29.10 +12.71 +0.90 +40.61 -35.51/+10.98
SHAK Shake Shack 104.71 - 169.72 9.75 1.83 4.45 -2.09 +5.33 +8.59 +16.34 +0.65 +80.32 -49.58/+6.28
IGT International Game Technology 21.73 3.68% 2024-08-13Q 75.5 27.94 3.02 1.97 4.36 +0.28 -2.95 +0.28 +6.21 -3.81 -28.33 -13.02/+46.57
M Macys 15.25 4.57% 2024-09-13Q 107.2 23.6 0.98 2.13 4.23 -0.33 -2.06 -4.27 -20.57 -23.71 +31.35 -30.89/+44.92
AEO American Eagle Outfitters 21.96 2.28% 2024-10-11Q 41.0 16.32 2.39 1.49 4.22 +7.86 +6.71 +9.36 +10.02 -14.85 +32.21 -30.56/+20.40
RUSHA Rush Enterprises Inc. Class A Common Stock 53.09 1.28% 2024-08-13Q 18.1 13.56 2.09 1.01 4.18 +1.01 +0.74 +1.76 +26.80 -0.80 +30.03 -34.68/+6.69
FUN Cedar Fair LP 40.68 6.71% 2024-06-28 - - 96.23 1.57 4.08 -1.88 -7.08 -7.63 -25.15 -2.91 +9.95 -16.32/+44.30
UAA Under Armour (A Shares) 8.94 - - 2.08 1.66 3.86 +11.89 +16.25 +37.54 +34.03 +21.14 +30.51 -30.98/+6.26
JWN Nordstrom 22.20 3.42% 2024-09-03Q 43.9 12.99 3.89 2.62 3.65 -3.56 -0.63 +5.06 +4.62 +9.52 +48.59 -41.98/+8.24
UA Under Armour (C Shares) 8.41 - - 1.95 1.64 3.63 +10.66 +12.73 +33.28 +28.79 +17.79 +31.82 -30.32/+6.90
WEN Wendys 17.79 5.65% 2024-09-03Q 102.6 17.83 13.13 0.80 3.62 +2.01 +5.14 +5.39 +4.89 -5.57 -12.84 -12.23/+17.14
URBN Urban Outfitters 38.32 - 11.72 1.61 1.50 3.54 +4.22 +5.51 -7.46 -6.65 -11.75 +17.22 -19.95/+27.61
DFH Dream Finders Homes Inc. Class A 36.66 - 10.79 3.1 1.89 3.44 +0.03 +9.60 +29.77 +41.98 0.0 +64.91 -50.11/+21.06
CNK Cinemark Holdings 27.84 - 27.5 9.18 2.37 3.41 -1.69 +1.68 +12.03 +28.77 +54.92 +51.72 -52.62/+4.42
EAT Brinker International 75.59 - 22.23 87.63 2.53 3.4 -1.38 +5.69 +27.41 +4.42 +52.15 +139.28 -62.65/+5.64
TNL Travel + Leisure Co 46.59 4.29% 2024-09-13Q 33.4 7.38 -3.62 1.62 3.25 +4.70 +5.26 +9.62 +3.58 -4.84 +26.84 -31.10/+7.13
PATK Patrick Industries Inc. 142.08 1.56% 2024-08-26Q 32.8 20.63 2.88 1.62 3.18 -3.32 +9.95 +16.59 +30.89 +18.93 +89.29 -50.63/+4.03
GEF Greif 62.32 3.44% 2024-09-16Q 46.5 13.91 1.44 0.91 2.94 -0.97 -0.32 -1.73 +8.44 -9.75 -6.72 -10.22/+14.51
AIN Albany International Corporation 87.19 1.19% 2024-09-03Q 29.7 24.84 2.81 1.26 2.72 +0.21 -7.40 +0.60 +3.24 -6.76 +1.05 -10.31/+14.02
HBI Hanesbrands 7.28 - - 39.04 1.58 2.56 +4.30 +14.65 +35.06 +47.67 +25.52 +83.84 -51.37/+-1.03
FL Foot Locker 26.41 6.07% 2023-10-12Q - - 0.86 1.45 2.51 -6.84 -15.19 -0.04 +5.98 -7.33 +52.22 -36.65/+34.80
AAP Advance Auto Parts Inc W/I 41.38 2.49% 2024-10-11Q - - 0.92 1.18 2.47 +0.95 -8.67 -32.22 -34.66 -51.37 -26.01 -9.35/+114.02
CRI Carters 66.66 4.80% 2024-08-27Q 49.4 10.31 2.97 1.24 2.41 -0.61 +1.15 +14.16 +7.57 -21.28 -3.60 -17.88/+32.06
MBC MasterBrand Inc. 18.34 - 12.62 1.79 1.49 2.33 -2.81 +14.34 +11.83 +24.93 -2.13 +50.95 -42.56/+4.14
KSS Kohls 20.90 9.57% 2024-09-11Q 78.4 7.93 0.59 1.95 2.32 +11.88 +7.79 +3.41 -9.09 -28.30 -0.29 -15.41/+41.63
BKE Buckle Inc. 44.03 3.18% 2024-10-11Q 34.2 10.64 4.77 1.13 2.24 +0.41 +5.08 +11.98 +19.19 +9.34 +31.87 -31.16/+9.36
AMBP Ardagh Metal Packaging S.A. 3.74 10.70% 2024-09-12Q - - 22.23 0.65 2.23 +3.31 +4.47 +8.09 +10.00 +9.04 +19.49 -31.28/+11.50
CAKE The Cheesecake Factory Incorporated 39.80 2.71% 2024-08-14Q 50.7 18 5.59 1.50 2.02 +2.76 +1.25 +13.39 +1.30 +10.10 +31.35 -28.19/+3.86
LEG Leggett & Platt 14.12 1.47% 2024-09-13Q - - 2.74 1.08 1.89 +7.13 +11.71 +8.62 +23.21 -26.27 -44.43 -28.40/+95.33
KAR KAR Auction Services 16.77 - 189.4 1.37 1.44 1.82 +0.84 -3.23 -4.66 +1.08 -3.06 +12.40 -23.32/+11.69
PTON Peloton Interactive 4.81 - - -3.6 2.04 1.81 -1.84 +3.22 +50.31 +42.31 +12.25 -4.75 -43.87/+50.52
LZB La-Z-Boy Incorporated 42.56 1.88% 2024-09-05Q 28.3 14.6 1.77 1.28 1.78 -2.05 +4.91 +0.40 +14.16 +13.13 +37.82 -34.40/+6.27
PZZA Papa Johns International 52.94 3.48% 2024-08-19Q 81.8 24.23 -3.61 1.20 1.73 +5.67 +11.76 +24.65 +12.69 -20.51 -22.40 -24.63/+48.60
WGO Winnebago Industries Inc. 58.21 2.36% 2024-09-11Q 53.3 19.4 1.26 1.63 1.69 -1.52 -2.43 +2.12 +7.40 -21.34 -2.09 -14.65/+29.57
OXM Oxford Industries 86.44 3.10% 2024-10-18Q 141.8 46.19 2.17 1.53 1.36 -0.12 -0.62 -10.65 -13.69 -23.10 -10.08 -13.29/+31.74
WINA Winmark Corporation 385.00 0.94% 2024-08-14Q 32.8 33.77 -32.09 0.79 1.36 +0.51 +6.77 +5.36 +9.18 +6.44 +3.18 -14.22/+17.22
SCVL Shoe Carnival 43.63 1.25% 2024-10-07Q 19.3 15.23 1.9 1.53 1.19 -3.92 +7.89 +14.10 +18.27 +19.08 +81.56 -51.46/+7.54
TILE Interface 18.40 0.22% 2024-08-30Q 3.6 16.39 2.38 1.98 1.07 -3.00 -2.54 +6.11 +25.34 +9.39 +87.56 -55.11/+5.71
GES Guess 20.08 5.98% 2024-09-11Q 44.9 6 2.09 1.93 1.03 +4.15 -3.09 -10.48 -1.57 -36.19 -7.21 -7.77/+66.83
CBRL Cracker Barrel Old Country Store 46.35 2.18% 2024-10-18Q 37.2 16.94 2.39 1.44 1.03 +11.50 +17.10 +10.25 +9.94 -36.27 -31.03 -24.76/+80.18
SBGI Sinclair Broadcast Group 15.26 6.72% 2024-08-30Q - - 2.9 1.55 1.01 +4.02 +9.63 +12.70 +14.48 +13.29 +36.01 -38.47/+15.24
JACK Jack In The Box Inc. 45.41 3.88% 2024-08-30Q - - -1 1.96 0.87 +2.83 -8.00 -16.77 -10.86 -33.69 -34.25 -10.06/+89.83
MNRO Monro Muffler Brake 28.84 3.89% 2024-08-27Q 103.0 25.87 1.31 1.11 0.86 +7.97 +6.46 -0.31 +20.87 -8.56 +3.85 -27.18/+17.82
GCI Gannett 5.64 - - 3.23 2.47 0.83 +8.05 +6.62 +31.78 +22.34 +131.15 +130.20 -70.57/+5.14
ETD Ethan Allen Interiors 31.78 4.91% 2024-08-13Q 62.7 12.51 1.65 1.26 0.81 -0.19 +0.95 +1.27 +13.95 -8.07 +6.29 -20.30/+12.07
SMP Standard Motor Products 33.12 3.50% 2024-08-15Q 43.0 12.7 1.13 0.52 0.72 -2.85 +2.51 +1.32 +19.44 -1.28 -1.49 -21.23/+25.92
MATW Matthews International Corporation 22.97 4.21% 2024-08-05Q 115.2 28.89 1.38 1.08 0.7 -1.67 -9.32 -13.81 -8.30 -26.09 -40.97 -2.18/+77.62
MLR Miller Industries 60.20 1.27% 2024-09-09Q 12.3 9.53 1.8 0.96 0.69 -2.11 -0.84 -5.69 +9.41 +20.16 +53.53 -41.93/+15.86
PLOW Douglas Dynamics 27.59 4.30% 2024-09-16Q 98.8 22.7 2.68 1.18 0.64 -1.22 -0.90 -0.86 +17.91 +14.39 -8.58 -22.76/+14.24
MYE Myers Industries 13.90 3.89% 2024-09-13Q 51.5 13.21 1.75 1.22 0.52 -2.18 -9.09 -3.41 +3.89 -40.01 -22.48 -10.29/+70.00
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.16 - 8.34 6.49 1.15 0.49 -4.50 -3.02 -7.06 -9.92 -34.13 -19.21 -30.01/+58.48
DIN Dine Brands Global 31.64 6.45% 2024-09-20Q 34.3 5.38 -2.08 1.72 0.48 +6.86 +0.06 -2.86 -12.60 -31.93 -36.02 -10.71/+68.33
DDT Dillards Capital Trust I 26.06 7.22% 2024-10-17Q 4.6 9.7 3.29 0.25 0.42 -0.31 +1.58 +0.95 +1.15 +1.26 -0.17 -3.21/+2.05
MOV Movado Group 18.97 7.52% 2024-09-16Q 89.7 11.45 0.82 1.01 0.42 -4.48 -20.49 -21.84 -23.69 -32.08 -30.64 -5.85/+65.74
JOUT Johnson Outdoors Inc. 36.46 3.62% 2024-10-09Q - - 0.77 0.70 0.38 -2.23 +1.42 -10.06 +4.23 -20.93 -33.33 -10.07/+52.03
WEYS Weyco Group 34.44 3.02% 2024-08-19Q 32.8 10.73 1.29 0.71 0.33 +5.64 +3.18 +5.58 +13.59 +8.03 +35.86 -28.95/+2.32
TG Tredegar Corporation 7.25 - - 1.54 0.90 0.25 +2.69 +18.27 +38.10 +51.36 +11.20 +34.01 -45.10/+2.76
FLXS Flexsteel Industries 43.96 1.58% 2024-09-25Q 36.2 23.81 1.49 0.46 0.23 +0.21 +6.29 +24.18 +41.53 +17.86 +111.75 -64.35/+3.50
MED Medifast Inc 19.25 - 7.12 1.02 1.14 0.21 +3.05 +5.19 -10.34 -11.78 -49.77 -74.28 -7.90/+311.66
NC NACCO Industries 28.50 3.19% 2024-09-03Q - - 0.52 0.97 0.21 +7.06 +2.22 +2.00 +3.00 -5.63 -18.73 -11.61/+35.65
ESCA Escalade Incorporated 13.98 4.29% 2024-10-07Q 70.6 16.51 1.17 1.23 0.19 +1.08 0.0 +4.33 +1.38 +1.67 -8.69 -11.73/+57.44
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.96 20.72% 2024-10-10M - - -0.21 0.62 0.17 +0.88 -5.98 -19.71 -28.27 -36.26 -38.99 -6.29/+64.72
STRT Strattec Security Corporation 38.80 - 9.49 0.78 1.13 0.16 +1.04 +9.39 +67.89 +55.20 +63.51 +69.40 -46.20/+2.81
LCUT Lifetime Brands 6.40 2.66% 2024-11-01Q - - 0.65 1.26 0.14 -3.18 -10.49 -20.10 -25.49 -38.93 +13.68 -24.06/+82.50
BSET Bassett Furniture Industries Incorporated 14.90 5.37% 2024-08-16Q - - 0.76 1.70 0.13 -0.67 +5.23 +15.59 +4.86 +0.95 +1.71 -18.76/+20.07
CATO Cato 5.28 12.88% 2024-09-16Q - - 0.5 1.13 0.11 +16.04 +8.42 +3.94 -4.69 -8.49 -31.07 -19.13/+62.50
NHTC Natural Health Trends Corp. 5.60 13.89% 2024-08-13Q 864.2 74.45 1.78 0.92 0.06 -16.54 -16.85 -23.50 -21.13 -16.42 +5.66 -6.25/+32.14
CRWS Crown Crafts Inc. 4.81 6.65% 2024-09-13Q 88.9 11.79 0.98 0.84 0.05 -0.62 +0.84 -0.62 -8.03 -5.69 +2.12 -14.55/+24.08
Consumer Defensive
PG Procter & Gamble 173.55 2.32% 2024-07-19Q 66.9 27.94 8.12 0.42 408.55 -0.38 +1.17 +2.04 +5.23 +6.96 +18.98 -18.50/+2.53
KO Coca Cola 71.79 2.70% 2024-09-13Q 78.9 28.9 11.9 0.61 309.41 +0.21 -0.94 +3.55 +12.79 +17.34 +28.24 -28.19/+2.42
PEP PepsiCo 170.00 3.19% 2024-09-06Q 78.8 24.49 11.99 0.54 233.51 -0.69 -1.67 -4.52 +3.07 -2.86 +0.33 -8.34/+7.89
PM Philip Morris International 120.62 4.48% 2024-09-26Q 95.6 21.4 3.05 0.56 187.54 -0.14 -2.17 +2.38 +19.04 +31.65 +30.29 -27.68/+6.30
UL Unilever 65.44 2.93% 2024-08-09Q 72.8 22.36 7.14 0.48 162.94 +1.60 +1.00 +4.64 +19.00 +30.38 +32.47 -29.46/+0.65
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 65.99 1.32% 2024-05-03A 33.6 21.31 1.39 1.10 114.64 +4.53 +7.41 +4.12 +13.48 +8.57 +19.33 -21.72/+2.27
MDLZ Mondelez International 74.20 2.53% 2024-09-30Q 64.8 25.15 3.59 0.54 99.12 -0.11 +3.33 +4.98 +13.39 +6.00 +6.92 -18.13/+4.04
MO Altria Group 51.05 7.99% 2024-09-16Q 70.3 8.6 -28.9 0.65 87.1 +1.31 -5.06 -0.04 +12.07 +17.03 +21.40 -23.48/+7.64
CL Colgate-Palmolive 103.66 1.94% 2024-10-18Q 58.5 29.65 684.63 0.41 84.7 +0.58 -2.67 +0.83 +6.82 +15.11 +45.77 -34.77/+5.44
BTI British American Tobacco 36.84 8.07% 2024-12-20Q - - 1.13 0.52 81.65 -1.60 -1.94 +1.07 +19.11 +20.79 +17.29 -23.32/+7.33
DEO Diageo plc (ADR) 140.77 3.58% 2024-08-30S 292.9 19.66 7.73 0.69 78.25 +5.82 +7.66 +14.06 +11.65 -5.36 -5.64 -15.12/+14.83
MNST Monster Beverage Corporation 52.46 - 30.2 8.68 0.74 51.39 +2.50 +11.31 +1.65 +5.03 -11.50 -0.93 -17.42/+16.71
KDP Keurig Dr Pepper 37.42 2.46% 2024-09-27Q 58.6 23.35 2.06 0.62 50.74 -0.11 +2.21 +6.70 +12.04 +22.01 +18.53 -26.10/+2.30
KMB Kimberly-Clark 142.54 3.42% 2024-09-06Q 72.2 20.94 42.15 0.39 48.01 +1.27 -1.47 +1.74 +3.14 +10.20 +17.95 -18.40/+4.75
STZ Constellation Brands Inc. 258.40 1.56% 2024-08-14Q 30.1 18.83 4.53 0.88 47.09 +4.16 +7.35 +4.64 +0.44 -4.92 +2.81 -11.96/+6.37
KVUE Kenvue Inc. 23.26 3.52% 2024-08-14Q 141.4 39.59 4.35 1.41 44.55 +1.04 +5.97 +23.59 +27.94 +8.39 +15.84 -24.03/+1.25
RBGLY Reckitt Benckiser Group Plc ADR 12.64 3.08% 2024-08-05S 68.4 21.47 3.98 0.44 43.99 +4.64 +9.34 +15.65 +15.54 +11.17 -9.65 -18.99/+18.91
KHC The Kraft Heinz Company 35.37 4.60% 2024-08-30Q 104.3 21.89 0.86 0.50 42.77 +1.17 -0.17 -1.91 +9.78 -4.15 +5.14 -13.26/+10.15
GIS General Mills 74.38 3.23% 2024-10-10Q 57.1 16.45 4.37 0.10 41.29 -0.17 +2.89 +7.36 +17.50 +6.30 +16.24 -18.89/+2.04
KR Kroger 56.52 2.26% 2024-11-15Q 33.5 14.35 3.23 0.47 40.89 +2.04 +6.22 +4.03 +13.20 -1.07 +26.30 -25.52/+3.22
HSY Hershey 193.36 2.83% 2024-08-16Q 60.8 20.88 9.74 0.37 39.11 -1.06 +0.16 -2.87 +5.18 -0.59 -3.36 -7.52/+9.60
SYY Sysco 77.66 2.63% 2024-10-04Q 52.4 19.6 20.6 1.21 38.17 +3.29 -0.40 +1.24 +8.78 -4.34 +17.58 -19.86/+6.73
CCEP Coca-Cola Europacific Partners 79.18 - 20.17 3.81 0.90 36.47 -2.36 -1.63 +5.49 +8.66 +13.20 +26.73 -28.92/+3.97
EL Estee Lauder Cos. 99.87 2.64% 2024-08-30Q 244.4 92.7 6.8 1.00 35.83 +17.48 +8.96 +4.58 -6.14 -35.21 -30.91 -17.50/+59.96
ADM Archer-Daniels-Midland 60.00 3.37% 2024-08-21Q 40.3 10.91 1.28 0.73 28.69 -2.22 -1.62 +1.85 -0.74 -4.47 -20.45 -15.47/+28.92
K Kellogg 80.78 2.83% 2024-09-03Q 86.5 30.43 8.35 0.39 27.65 -0.04 +0.21 +28.26 +40.05 +41.00 +35.74 -41.04/+0.24
CHD Church & Dwight Company 104.39 1.09% 2024-08-15Q 35.0 31.36 5.85 0.54 25.56 +0.96 +2.46 +5.95 +0.68 +0.08 +13.93 -21.21/+5.67
IMBBY Imperial Brands PLC ADR (Sponsored) 29.03 3.78% 2024-08-23Q 36.0 9.43 - 0.68 24.68 +0.66 +1.15 +5.03 +13.13 +28.45 +41.89 -34.77/+2.26
BF.B Brown-Forman Corporation 48.34 1.80% 2024-09-03Q 42.1 22.76 6.49 0.75 22.85 +4.25 +6.03 +6.45 +11.92 -6.35 -16.21 -14.32/+26.13
MKC McCormick & Company 83.24 2.02% 2024-10-07Q 61.3 30.24 6.05 0.77 22.36 +0.30 +4.01 +5.61 +17.34 +8.37 +10.05 -28.96/+2.70
TSN Tyson Foods 59.69 3.28% 2024-11-29Q - - 1.17 0.79 21.24 -0.75 -7.18 -2.52 +4.46 +1.63 +18.22 -24.71/+12.05
CLX Clorox 163.42 2.99% 2024-10-23Q 216.9 71.62 61.14 0.40 20.24 +0.06 +3.23 +13.42 +19.75 +6.73 +24.69 -29.82/+3.47
DG Dollar General Corporation 87.32 2.72% 2024-10-08Q 36.9 13.51 2.63 0.44 19.2 +1.52 +5.24 -28.18 -33.96 -44.05 -17.47 -10.72/+92.48
HRL Hormel Foods 31.72 3.58% 2024-10-15Q 80.5 22.17 2.2 0.25 17.39 -0.16 -2.55 -3.50 +4.03 -9.09 -16.59 -10.12/+23.74
DLTR Dollar Tree Inc. 73.12 - - 2.12 0.88 15.72 +1.94 -13.46 -26.53 -31.52 -45.08 -31.31 -16.83/+106.80
CAG ConAgra Foods 32.47 4.31% 2024-08-01Q 194.5 44.75 1.84 0.32 15.53 +0.53 +4.07 +5.08 +14.25 +9.55 +18.42 -22.51/+2.37
CPB Campbell Soup 49.36 3.00% 2024-10-03Q 78.3 26.9 0 0.18 14.71 -3.61 -0.72 +0.53 +9.23 +11.05 +20.16 -23.14/+6.98
CASY Caseys General Stores 373.31 0.54% 2024-11-01Q 14.6 27.05 4.39 0.80 13.86 +1.44 +3.04 +0.37 -2.16 +17.23 +37.49 -30.32/+7.44
BG Bunge Limited 97.73 2.84% 2024-11-18Q 31.5 10.42 1.36 0.65 13.84 -1.08 -3.60 -0.70 -8.47 -4.67 -9.72 -11.90/+17.59
SJM J.M. Smucker 121.15 3.60% 2024-08-16Q 61.7 16.7 1.64 0.24 12.89 +2.03 +5.64 -1.02 +11.11 -3.75 -1.43 -12.76/+11.12
PFGC Performance Food Group 78.21 - 28.11 2.97 1.44 12.19 +1.56 +4.78 +17.26 +18.30 +4.78 +32.87 -32.34/+1.76
TAP Molson Coors Brewing 56.83 3.18% 2024-08-30Q 33.0 9.24 0.85 0.81 11.09 +4.29 +5.30 +7.45 +11.80 -15.49 -10.63 -13.44/+21.73
ACI Albertsons Companies Inc. Class A 18.49 2.60% 2024-07-26Q 21.5 7.93 3.9 0.42 10.71 -0.96 -5.76 -7.36 -6.38 -13.76 -18.73 -3.76/+26.93
LW Lamb Weston Holdings Inc. 66.80 2.16% 2024-08-02Q 29.0 13.17 5.34 0.75 9.6 +2.08 +7.88 +17.32 -20.55 -37.29 -27.75 -20.67/+67.48
MHGVY Mowi ASA ADR 17.84 2.65% 2024-09-03Q - - - 1.34 9.23 +1.02 +1.42 +7.86 +7.53 -2.62 +0.68 -13.28/+10.96
INGR Ingredion Incorporated 137.37 2.33% 2024-10-01Q 29.8 24.58 2.41 0.73 8.94 +1.77 +2.28 +11.66 +19.76 +17.56 +39.60 -34.82/+0.73
COTY Coty Inc. Class A 9.51 - 107.97 2.15 1.89 8.25 +3.48 +1.39 +0.74 -5.09 -20.48 -13.31 -8.89/+39.85
LANC Lancaster Colony Corporation 178.72 2.01% 2024-09-09Q 74.7 31.2 5.33 0.35 4.92 -1.69 +4.66 -6.68 -5.42 -13.92 +8.30 -10.47/+20.47
FLO Flowers Foods 23.25 4.13% 2024-09-06Q 157.4 37.71 3.51 0.36 4.9 -0.81 +0.04 +0.87 +4.73 -2.11 +4.82 -15.53/+12.34
IPAR Inter Parfums 128.24 2.34% 2024-09-13Q 60.7 28.78 5.68 1.16 4.11 +7.32 -0.47 -5.08 +10.52 -8.73 -4.54 -15.48/+22.23
CALM Cal-Maine Foods Inc. 74.65 4.20% 2024-08-05Q 55.2 12.93 2 -0.10 3.66 -0.11 +3.62 +5.44 +22.16 +26.85 +54.17 -43.40/+1.33
JJSF J & J Snack Foods 170.85 1.83% 2024-09-17Q 69.3 37.81 3.52 0.62 3.32 +1.64 +0.39 +2.64 +5.22 +18.19 +4.40 -22.02/+3.24
NWL Newell Brands 7.63 3.67% 2024-08-30Q - - 1.01 0.92 3.17 +2.55 +7.62 -7.40 +19.03 -4.98 -15.50 -29.42/+21.10
SPB Spectrum Brands Holdings 93.79 1.79% 2024-08-27Q 37.6 23.04 1.25 1.22 2.63 +0.28 -0.56 +13.27 +9.15 +5.37 +19.71 -30.41/+3.15
LAUR Laureate Education Inc. 16.65 2023-11-14 - 13.22 2.75 0.83 2.54 -1.13 +7.98 +16.03 +11.45 +14.28 +18.09 -25.23/+5.71
UTZ Utz Brands Inc Class A 17.89 1.32% 2024-09-16Q 589.9 453.75 3.59 0.99 2.52 +1.42 +5.92 +10.09 +7.51 -2.98 +33.21 -37.56/+12.02
VGR Vector Group 14.91 5.37% 2024-08-30Q 63.5 12.07 -3.29 1.07 2.35 -0.13 -0.47 +11.27 +41.06 +36.04 +40.13 -37.79/+4.19
TR Tootsie Roll Industries 31.41 1.15% 2024-10-08Q 26.9 23.87 2.77 0.18 2.25 -1.94 +5.69 +4.14 +2.75 -1.94 +5.19 -12.19/+14.10
CCU Compania Cervecerias Unidas (United Breweries) 11.67 2.98% 2024-04-23S 55.2 16.52 1.61 0.91 2.16 +14.19 +4.20 +6.77 +2.55 -2.67 -7.38 -14.31/+17.74
EPC Edgewell Personal Care Company 36.48 1.65% 2024-09-04Q 25.4 14.78 1.13 0.87 1.8 +0.55 -9.30 -6.92 -9.23 -5.59 -1.30 -7.61/+13.76
ANDE The Andersons 50.08 1.52% 2024-10-01Q 25.5 16.65 1.3 0.58 1.71 +0.34 -1.75 -1.82 +0.97 -12.71 -2.78 -10.84/+22.72
KLG WK Kellogg Co 17.56 3.64% 2024-08-29Q 52.5 23.39 4.46 0.75 1.51 -3.52 +2.27 +0.86 +6.68 -6.60 0.0 -45.02/+40.26
FDP Fresh Del Monte Produce Inc. 29.27 3.42% 2024-08-15Q - - 0.72 0.43 1.4 +0.31 +0.10 +7.33 +33.96 +12.97 +13.27 -27.47/+4.51
UVV Universal 53.39 6.10% 2024-10-11Q 66.9 10.77 0.93 0.78 1.32 +2.14 -1.68 +2.48 +10.79 +3.23 +13.09 -16.84/+26.99
SPTN SpartanNash Company 22.24 3.91% 2024-09-23Q 65.4 16.51 0.97 0.39 0.75 +2.68 +0.68 +7.86 +18.55 +10.04 +1.09 -20.23/+10.21
BGS B&G Foods 9.34 8.14% 2024-09-30Q - - 0.96 0.60 0.74 +1.74 +10.27 +9.11 +15.59 -18.36 -5.56 -22.91/+28.16
CVGW Calavo Growers 28.48 2.81% 2024-10-02Q - - 2.49 0.56 0.51 -0.18 +23.72 +22.55 +25.46 0.0 +12.88 -28.72/+9.76
LMNR Limoneira 26.20 1.14% 2024-10-07Q 93.7 84.85 2.62 0.48 0.47 -5.14 +4.47 +24.47 +25.90 +33.95 +71.02 -47.02/+6.45
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.56 6.60% 2024-09-16Q - 0.24 0.04 0.33 0.38 +1.93 +1.90 +3.07 -0.39 -1.70 -0.13 -5.82/+9.33
NUS Nu Skin Enterprises 7.36 3.40% 2024-08-30Q - - 0.51 1.13 0.37 +4.25 -17.58 -32.23 -30.17 -46.78 -65.30 -8.70/+206.86
AMNF Armanino Foods of Distinction 5.93 2.22% 2024-09-30Q 60.0 121.14 7.38 0.38 0.19 +0.59 +6.17 +7.91 +9.20 -4.12 +38.67 -29.06/+6.15
ACU Acme United 40.35 1.49% 2024-10-04Q 11.8 7.95 1.49 0.66 0.15 -4.16 -8.48 -0.39 +15.06 -14.13 +34.99 -34.77/+26.37
PETS PetMed Express 3.68 - - 0.8 0.71 0.08 +5.14 +15.36 +0.27 -9.14 -23.17 -64.10 -21.20/+204.35
Consumer Discretionary
SN SharkNinja Inc. 106.00 2023-11-30 - 61.06 9.97 0.77 14.74 +0.10 +10.62 +40.79 +41.05 0.0 +134.10 -63.50/+2.53
Consumer Staples
CCHGY Coca Cola HBC AG ADR 36.02 2.63% 2024-05-31A 55.0 18.39 4.02 1.30 13.08 -0.74 -2.88 -0.99 +5.82 0.0 +31.75 -30.47/+4.32
ETF
SPY S&P 500 ETF TRUST ETF 571.47 1.22% 2024-09-20Q - 22.63 4.01 1.00 569.57 +0.57 +1.38 +7.24 +5.01 +9.25 +33.68 -28.39/+0.57
IVV iShares Core S&P 500 ETF 574.07 1.31% 2024-09-25Q - 22.62 4.04 1.00 529.46 +0.19 +1.29 +7.15 +4.90 +9.19 +33.68 -28.40/+0.59
VOO Vanguard S&P 500 Etf 525.38 1.26% 2024-09-27Q - 21.8 3.82 1.00 490.58 +0.29 +1.42 +7.24 +5.05 +9.29 +33.82 -28.44/+0.86
VTI Vanguard Total Stock Market ETF 282.05 1.32% 2024-09-27Q - 20.01 0.23 1.02 420.01 +0.21 +1.32 +7.28 +5.44 +8.52 +32.79 -28.23/+0.82
QQQ Invesco QQQ Trust 486.75 0.50% 2024-09-23Q - 30.99 6.25 1.10 292.44 +0.90 +2.20 +8.47 +1.59 +9.63 +35.86 -29.67/+3.45
ARM Arm Holdings plc 145.58 - 351.47 29.31 5.59 151.45 +4.81 +9.56 +28.32 -11.03 +16.47 +172.01 -68.06/+29.65
VEA Vanguard FTSE Developed Markets ETF 52.98 2.83% 2024-09-20Q - 12.51 1.34 0.91 139.74 +1.98 +1.13 +8.70 +7.20 +5.60 +21.18 -21.71/+0.78
VUG Vanguard Growth ETF 382.32 0.51% 2024-09-26Q - 34.16 8.66 1.12 133.48 +0.38 +1.80 +8.12 +2.22 +11.07 +40.40 -31.82/+2.57
IEFA iShares Core MSCI EAFE ETF 78.25 2.91% 2024-06-11S - 18.62 1.56 0.89 126.66 +2.02 +1.37 +9.20 +7.72 +5.43 +21.60 -21.85/+0.73
AGG iShares Core U.S. Aggregate Bond ETF 101.50 3.43% 2024-09-03M - - - 0.19 120.99 +0.02 +1.25 +1.17 +4.56 +3.63 +7.93 -9.77/+0.53
BND Vanguard Total Bond Market ETF 75.28 3.37% 2024-09-03M - - - 0.21 112.07 -0.03 +1.24 +1.17 +4.48 +3.65 +7.88 -9.68/+0.52
IWF iShares Russell 1000 Growth ETF 373.63 0.54% 2024-09-25Q - 31.62 9.96 1.09 98.47 +0.16 +2.24 +8.58 +2.50 0.0 +40.47 -31.48/+2.46
IEMG iShares Core MSCI Emerging Markets ETF 58.22 2.55% 2024-06-11S - 31.86 1.75 0.75 85.37 +6.05 +6.90 +11.30 +8.76 +12.83 +22.34 -21.73/+0.76
VWO Vanguard FTSE Emerging Markets ETF 48.25 2.50% 2024-09-20Q - 6.99 1.26 0.68 83.54 +6.54 +7.89 +11.97 +10.26 +15.51 +23.06 -22.37/+0.36
VIG Vanguard Dividend Appreciation FTF 197.28 1.70% 2024-09-27Q - 21.51 4.38 0.84 81.97 -0.15 +0.61 +5.81 +8.07 +8.03 +26.97 -24.13/+0.59
VXUS Vanguard Total International Stock 65.08 2.79% 2024-09-20Q - 2.69 0.23 0.86 76.83 +3.17 +2.70 +9.47 +7.93 +7.93 +21.60 -21.71/+0.60
VGT Vanguard Information Technology ETF 584.96 0.62% 2024-09-27Q - 31.29 7.09 1.16 75.28 +1.27 +1.91 +9.53 +1.45 +11.56 +40.99 -32.00/+4.14
IWM iShares Russell 2000 ETF 220.33 1.23% 2024-09-25Q - 14.87 0.01 1.14 70.78 -0.56 +0.11 +5.46 +8.60 +4.77 +24.66 -26.62/+3.77
XLK Technology Select Sector SPDR ETF 225.10 0.69% 2024-09-23Q - 34.04 8.08 1.13 69.85 +1.15 +2.16 +9.96 -0.50 +8.08 +37.31 -29.14/+5.79
RSP Invesco S&P 500 Equal Weight ETF 178.93 1.48% 2024-09-23Q - 18.47 2.55 1.05 64.39 +0.84 +1.74 +7.29 +8.92 +5.64 +26.28 -25.48/+0.56
SCHD Schwab US Dividend Equity ETF 84.26 3.48% 2024-09-25Q - 14.88 2.85 0.85 61.9 -0.26 -0.32 +4.28 +8.36 +4.50 +19.08 -20.88/+1.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 125.16 1.30% 2024-09-25Q - 21.09 3.48 1.02 61.48 +0.18 +1.28 +7.19 +5.37 +8.55 +32.88 -28.31/+0.47
VB Vanguard Small Cap ETF 237.08 1.40% 2024-09-27Q - 15.2 0.02 1.13 59.04 +0.38 +1.57 +7.25 +8.73 +3.71 +25.39 -26.25/+0.56
BNDX Vanguard Total International Bond ETF 50.30 4.68% 2024-09-03M - 6.07 0.17 0.19 58.47 +0.26 +1.09 +0.84 +3.35 +2.26 +5.16 -5.96/+1.47
VYM Vanguard High Dividend Yield Indx ETF 127.76 2.84% 2024-09-20Q - 15.98 2.32 0.83 57.03 +0.60 +0.31 +5.93 +7.72 +5.60 +23.65 -22.98/+0.53
IVW iShares S&P 500 Growth ETF 95.26 0.62% 2024-09-25Q - 31.91 5.37 1.07 52.99 +0.38 +2.14 +8.68 +2.94 0.0 +39.23 -92.60/+2.06
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.95 4.07% 2024-09-03M - 412.13 35.27 0.35 48.68 +0.01 +1.46 +1.96 +5.03 +4.27 +10.49 -12.11/+0.36
HLN Haleon plc American Depositary Shares (Each repres 10.67 0.96% 2024-08-16S 33.2 33.73 2.14 0.26 48.67 +1.43 +4.81 +10.80 +29.18 +25.68 +28.09 -27.88/+1.22
SPLG SPDR Portfolio S&P 500 ETF 67.22 1.28% 2024-09-23Q - 22.7 4.03 1.00 45.7 +0.27 +1.42 +7.23 +5.03 +9.25 +33.74 -28.41/+0.54
XLF Financial Select Sector SPDR 45.15 1.47% 2024-09-23Q - 11.92 1.5 1.06 42.51 -1.12 -1.29 +7.35 +9.83 +7.19 +36.12 -30.55/+1.61
SCHF Schwab International Equity ETF 41.32 2.58% 2024-06-26S - 13.3 1.4 0.89 42.37 +2.02 +1.35 +9.14 +7.55 +5.89 +21.67 -21.85/+0.75
XLV Health Care Select Sector SPDR 153.02 1.48% 2024-09-23Q - 28.83 4.86 0.68 41.47 -1.46 -2.66 +1.43 +4.99 +3.58 +18.86 -19.89/+4.33
VEU Vanguard FTSE All-World ex-US ETF 63.38 2.77% 2024-09-20Q - 14.98 1.54 0.83 40.39 +3.19 +2.76 +9.69 +8.08 +8.06 +22.19 -21.94/+0.62
VT Vanguard Total World Stock ETF 119.61 1.85% 2024-09-20Q - 19.11 0.01 0.96 39.08 +1.45 +1.76 +8.04 +6.20 +8.24 +28.36 -25.81/+0.48
JEPI JPMorgan Equity Premium Income ETF 59.41 7.07% 2024-09-03M - 23.37 4.21 0.60 35.71 +0.44 +0.99 +5.39 +4.82 +2.68 +10.92 -13.52/+-0.05
XLE The Energy Select Sector SPDR Fund 87.19 3.42% 2024-09-23Q - 10.51 1.96 1.20 35.15 -1.77 -4.48 -1.37 -4.34 -7.65 -3.54 -9.41/+13.51
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.80 5.22% 2024-09-03M - - - -0.00 34.51 +0.08 -0.02 +0.36 +0.02 0.0 -0.02 -0.64/+0.05
VNQ Vanguard Real Estate Index Fund ETF 96.66 3.62% 2024-09-27Q - 34.77 2.15 1.04 34.29 -1.16 +1.61 +5.91 +15.40 +11.77 +27.76 -26.95/+3.02
VCSH Vanguard Short-Term Corporate Bond ETF 79.52 3.64% 2024-09-03M - - 1.15 0.14 34.25 +0.02 +0.77 +1.29 +2.90 +2.85 +5.81 -6.40/+0.03
VTEB Vanguard Tax-Exempt Bond ETF 51.15 3.01% 2024-09-03M - - - 0.19 33.79 +0.22 +0.97 +0.35 +2.08 +1.09 +6.34 -7.84/+0.04
QQQM Invesco NASDAQ 100 ETF 200.32 0.67% 2024-09-23Q - 31.03 6.67 1.16 33.29 +0.87 +2.16 +8.47 +1.63 +9.65 +35.89 -29.69/+3.45
IUSB iShares Core Total USD Bond Market ETF 47.24 3.71% 2024-09-03M - - 1.54 0.22 33.19 +0.02 +1.29 +1.37 +4.47 0.0 +8.05 -9.91/+0.42
BSV Vanguard Short-Term Bond ETF 78.83 3.07% 2024-09-03M - 17.96 2.55 0.06 33.14 +0.04 +0.75 +0.92 +2.78 +2.82 +4.87 -5.35/+0.24
SCHG Schwab U.S. Large-Cap Growth ETF 103.65 0.40% 2024-09-25Q - 31.8 7.88 1.11 32.83 +0.30 +1.99 +8.01 +2.79 +11.79 +42.53 -32.68/+2.02
DGRO iShares Core Dividend Growth ETF 62.40 2.26% 2024-09-25Q - 18.24 3 0.89 30.22 -0.19 +0.42 +5.37 +8.31 +7.48 +25.98 -24.37/+0.76
VGIT Vanguard Intermediate-Term Government Bond ETF 60.59 3.32% 2024-09-03M - - - 0.08 29.62 +0.03 +1.08 +0.75 +4.05 +3.48 +6.02 -7.46/+0.38
SPYG SPDR Portfolio S&P 500 Growth ETF 82.49 0.68% 2024-09-23Q - 32.39 9.35 1.07 29.5 +0.37 +2.15 +8.67 +2.95 +12.77 +39.15 -31.17/+2.02
SW Smurfit WestRock plc 50.09 2.42% 2024-08-15Q - - 3.97 26.04 +5.65 +5.63 +19.89 0.0 0.0 0.0 -23.04/+1.02
JPST JPMorgan Ultra-Short Income ETF 50.74 5.26% 2024-09-03M - 11.77 1.15 0.03 25.89 +0.10 +0.14 +0.55 +0.53 0.0 +1.12 -1.54/+-0.02
SGOV iShares 0-3 Month Treasury Bond ETF 100.72 5.22% 2024-09-03M - - - 0.00 25.57 +0.09 -0.02 +0.37 +0.01 +0.01 +0.05 -0.68/+0.03
SPYV SPDR Portfolio S&P 500 Value ETF 52.69 2.00% 2024-09-23Q - 15.95 2.26 0.92 24.73 +0.19 +0.23 +5.30 +8.10 +5.17 +27.70 -25.02/+0.44
SMH VanEck Vectors Semiconductor ETF 247.74 0.42% 2023-12-18A - 37.7 5.47 1.33 24.72 +4.14 +1.76 +13.42 -4.97 +10.11 +70.88 -45.06/+14.26
TQQQ PROSHARES TRUST 71.93 1.30% 2024-09-25Q - 31.04 6.63 3.43 24.13 +2.57 +4.84 +22.45 -2.56 +16.85 +101.94 -57.64/+18.45
SPDW SPDR Portfolio Developed World ex-US ETF 37.72 2.57% 2024-06-24S - 8.33 0.85 0.91 21.84 +2.00 +1.51 +9.14 +7.53 +5.25 +21.64 -22.08/+0.74
SDY SPDR Dividend ETF 141.69 2.36% 2024-09-20Q - 19.92 3.02 0.86 21.64 +1.19 +1.29 +5.46 +11.41 +7.96 +23.20 -22.46/+0.32
MGK Vanguard Mega Cap Growth ETF 320.36 0.44% 2024-09-26Q - 33.4 9.18 1.13 21.47 +0.33 +1.81 +8.28 +1.96 0.0 +41.19 -31.92/+3.12
TKO TKO Group Holdings 125.00 - - 5.29 -0.40 21.33 +2.51 +5.73 +15.90 +15.75 +44.66 +48.70 -42.13/+0.39
VONG Vanguard Russell 1000 Growth Index Fund 96.13 0.62% 2024-09-26Q - 30.06 10 1.08 20.95 +0.25 +2.18 +8.52 +2.47 0.0 +40.46 -31.50/+2.42
VGK Vanguard FTSE Europe ETF 71.68 2.83% 2024-09-20Q - 129.83 5.87 0.99 20.4 +2.68 +1.06 +7.74 +7.35 +6.44 +23.74 -23.19/+0.16
VXF Vanguard Extended Market Index ETF 181.77 1.17% 2024-09-27Q - 15.62 0 1.20 20.12 +0.03 +1.25 +7.59 +7.69 0.0 +26.82 -27.49/+1.02
XLI Industrial Select Sector SPDR 134.83 1.37% 2024-09-23Q - 19.99 4.76 1.07 20.01 +1.24 +2.56 +9.86 +10.63 +7.04 +32.99 -28.71/+0.65
VGSH Vanguard Short-Term Government Bond ETF 59.11 4.00% 2024-09-03M - - - 0.02 19.92 +0.07 +0.58 +0.72 +1.93 +1.79 +2.62 -3.01/+0.03
XLY Consumer Discretionary Select Sector SPDR 200.84 0.75% 2024-09-23Q - 24.95 6.04 1.20 19.52 +2.11 +7.33 +14.01 +10.11 +9.22 +24.76 -26.39/+0.53
SHV iShares Short Treasury Bond ETF 110.63 5.14% 2024-09-03M - - - 0.00 19.43 +0.09 +0.03 +0.41 +0.12 0.0 +0.14 -0.71/+0.00
IUSV iShares Core S&P US Value ETF 95.13 1.95% 2024-09-25Q - 15.73 1.78 0.94 19.28 +0.17 +0.21 +5.26 +7.94 +5.19 +27.49 -25.08/+0.56
IYW iShares U.S. Technology ETF 151.01 0.22% 2024-09-25Q - 33.2 8.13 1.15 18.88 +1.06 +2.20 +9.28 +0.34 +11.81 +43.93 -33.22/+5.27
XLP Consumer Staples Select Sector SPDR 83.02 2.54% 2024-09-23Q - 22.56 5.35 0.59 18.76 -0.04 +0.62 +4.74 +8.41 +8.72 +20.65 -21.49/+1.82
MOAT VanEck Morningstar Wide Moat ETF 96.87 0.75% 2023-12-18A - 23.66 3.68 1.02 18.65 +1.89 +1.63 +8.31 +11.85 0.0 +27.73 -27.17/+0.61
XLC Communication Services Select Sector SPDR Fund 90.01 0.98% 2024-09-23Q - 19.36 2.72 1.03 18.54 +1.25 +3.08 +6.22 +5.08 +10.23 +37.27 -30.21/+-0.13
XLU Utilities Select Sector SPDR ETF 80.42 2.75% 2024-09-23Q - 20.02 1.99 0.59 18.41 +0.42 +5.41 +8.35 +18.02 +22.50 +36.47 -31.90/+0.44
TIP iShares TIPS Bond ETF 110.54 3.63% 2024-09-03M - - - 0.24 18.4 -0.01 +1.53 +1.72 +3.52 +2.91 +6.58 -7.96/+0.47
VHT Vanguard Health Care 280.29 1.34% 2024-09-27Q - 26.72 4.28 0.71 17.89 -1.68 -2.71 +1.59 +5.37 +3.61 +19.22 -20.70/+3.16
EMXC iShares MSCI Emerging Markets ex China ETF 62.46 0.90% 2024-06-11A - 39.64 1.55 0.93 17.33 +2.49 +2.97 +7.65 +5.51 0.0 +25.35 -23.53/+1.26
VOE Vanguard Mid-Cap Value ETF 167.29 2.12% 2024-09-26Q - 16.89 1.99 1.04 17.0 +0.62 +1.76 +7.41 +11.21 +7.30 +27.74 -25.93/+0.44
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.80 9.28% 2024-09-03M - 31.29 6.86 0.83 16.51 +0.72 +1.33 +7.16 -1.26 +1.03 +16.77 -17.97/+2.52
HYG iShares iBoxx $ High Yield Corporate Bond 80.36 5.82% 2024-09-03M - - - 0.45 15.79 +0.12 +1.29 +3.42 +4.17 +3.38 +9.01 -10.80/+-0.04
GDX VanEck Gold Miners ETF 40.36 1.21% 2023-12-18A - 10.91 1.18 0.97 15.62 -0.37 +4.51 +10.64 +18.95 +27.64 +49.98 -36.52/+3.94
PFF iShares U.S. Preferred Stock 33.45 6.02% 2024-09-03M - 0 0.5 0.59 15.43 -0.09 +3.37 +5.75 +6.02 +3.79 +10.95 -15.84/+0.42
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 232.68 0.63% 2024-09-25Q - 32.72 4.54 1.33 15.16 +4.03 +0.67 +12.51 -5.66 +2.99 -50.88 -37.94/+14.85
EWJ iShares MSCI Japan ETF 71.08 1.95% 2024-06-11S - - - 0.67 15.01 -0.27 -1.24 +9.95 +4.16 -0.38 +17.90 -19.53/+3.04
DGRW WisdomTree U.S. Dividend Growth Fund 82.83 1.50% 2024-09-25M - 22.1 5.43 0.86 14.54 +0.22 +1.06 +6.22 +6.12 +8.72 +30.46 -26.10/+0.48
VGLT Vanguard Long-Term Government Bond ETF 61.77 3.70% 2024-09-03M - - - 0.25 13.77 -0.31 +2.10 +0.37 +7.09 +4.27 +11.28 -15.97/+2.66
AVUV Avantis U.S. Small Cap Value ETF 95.56 1.65% 2024-09-23Q - 9.17 1.26 1.26 13.54 -0.35 -0.36 +3.86 +6.51 +1.97 +22.59 -23.55/+6.29
SOXL Direxion Daily Semiconductor Bull 3X Shares 37.66 0.78% 2024-09-24Q - 32.76 4.43 4.09 13.19 +12.25 -2.91 +28.36 -31.97 0.0 +99.58 -62.80/+86.09
NOBL ProShares S&P 500 Dividend Aristocrats ETF 106.56 1.98% 2024-09-25Q - 19.95 3.38 0.90 12.65 +1.00 +1.67 +5.68 +10.85 +5.08 0.0 -21.31/+0.69
JAAA Janus Henderson AAA CLO ETF 50.89 6.42% 2024-09-03M - 7.19 2.3 0.03 12.27 +0.12 +0.51 +1.19 +1.66 0.0 +7.27 -2.00/+0.97
SCHV Schwab U.S. Large-Cap Value ETF 80.11 2.19% 2024-09-25Q - 15.66 2.32 0.93 12.08 +0.35 +0.81 +6.67 +8.14 +5.44 +24.28 -23.87/+0.42
VOOG Vanguard S&P 500 Growth ETF 343.73 0.68% 2024-09-27Q - 29.84 8.5 1.07 12.05 +0.41 +2.27 +8.78 +3.08 +12.81 +39.25 -31.23/+1.97
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.67 5.32% 2024-09-03M - 12.13 1.59 0.05 12.0 +0.12 0.0 +0.42 +0.02 +0.13 +0.53 -0.96/+0.03
FTEC Fidelity MSCI Information Technology Index ETF 173.88 0.64% 2024-09-20Q - 32.76 7.41 1.16 11.95 +1.34 +2.00 +9.54 +1.38 +11.58 +41.45 -31.91/+4.16
IWY iShares Russell Top 200 Growth ETF 218.72 0.52% 2024-09-25Q - 33.27 10.93 1.08 11.71 +0.06 +2.03 +8.26 +1.96 0.0 +42.18 -32.13/+3.38
SCHP Schwab U.S. Tips ETF 53.67 3.85% 2024-09-03M - - - 0.24 11.63 +0.04 +1.40 +1.63 +3.19 +2.89 +6.30 -7.77/+0.44
HDV iShares Core High Dividend ETF 117.09 3.45% 2024-09-25Q - 15.06 2.58 0.80 11.6 -0.80 -1.12 +2.38 +7.72 +6.24 +18.40 -20.18/+1.80
INDA iShares MSCI India ETF 59.13 - 47.38 1.2 0.76 11.59 +0.66 +2.44 +5.10 +6.01 0.0 +33.72 -27.84/+0.61
SPHQ Invesco S&P 500 Quality ETF 67.15 1.15% 2024-09-23Q - 20.79 5.32 0.92 11.33 -0.07 +0.77 +6.69 +5.68 +11.14 +34.19 -28.94/+0.57
RDDT Reddit Inc. Class A 67.08 - - - 3.46 11.13 +1.38 +11.74 +16.50 +4.99 +36.01 0.0 -44.32/+16.40
SCHO Schwab Short-Term U.S. Treasury ETF 49.05 4.21% 2024-09-03M - - - 0.02 11.12 +0.06 +0.55 +0.70 +1.91 +1.74 +2.42 -2.85/+0.04
VTIP Vanguard Short-Term Inflation-Protected Securities 49.36 2.94% 2024-07-01Q - - - 0.11 11.02 +0.08 +1.13 +1.44 +1.69 +3.07 +4.40 -5.39/+0.10
SPEM SPDR Portfolio Emerging Markets ETF 41.66 2.40% 2024-06-24S - 32.15 1.68 0.68 10.13 +6.44 +7.96 +12.50 +10.59 +15.11 +24.10 -23.06/+0.34
VTWO Vanguard Russell 2000 Index Fund 89.11 1.29% 2024-09-26Q - 14.79 0.01 1.14 10.05 -0.61 +0.18 +5.48 +8.71 +4.76 +24.73 -26.62/+3.69
CALF Pacer US Small Cap Cash Cows 100 ETF 46.34 1.06% 2024-09-26Q - 10.05 1.78 1.19 9.5 -0.60 +0.11 +2.23 +6.38 -5.74 +11.13 -15.71/+7.01
SCZ iShares MSCI EAFE Small-Cap ETF 67.67 2.54% 2024-06-11S - 3621.09 4.24 0.98 9.38 +1.93 +2.53 +9.39 +9.78 +6.85 +19.83 -22.85/+0.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 69.79 1.28% 2024-09-23Q - 21.4 3.54 1.01 9.16 +0.22 +1.29 +7.09 +5.18 +8.79 +32.96 -28.18/+0.59
AMLP Alerian MLP ETF 46.99 7.66% 2024-08-08Q - 11.45 1.89 1.42 8.73 -0.38 -0.72 -0.17 -2.06 0.0 +11.35 -14.81/+5.21
JNK SPDR Bloomberg High Yield Bond ETF 97.79 6.44% 2024-09-03M - 1.65 1.01 0.47 8.61 +0.05 +1.00 +3.16 +3.73 +2.72 +8.17 -10.22/+0.11
VDE Vanguard Energy ETF 121.73 3.25% 2024-09-27Q - 9.73 1.9 1.23 8.53 -1.97 -4.47 -1.36 -4.58 -7.57 -3.95 -9.22/+13.30
SCHZ Schwab US Aggregate Bond ETF 47.62 3.66% 2024-09-03M - - - 0.22 8.46 -0.06 +1.23 +1.08 +4.48 +3.52 +7.66 -9.60/+1.43
QYLD Global X NASDAQ 100 Covered Call ETF 18.01 11.49% 2024-09-23M - 30.85 6.57 0.66 8.06 -0.39 +0.67 +6.51 +1.92 +0.56 +7.39 -11.66/+0.89
XLRE Real Estate Select Sector SPDR Fund (The) 44.29 3.12% 2024-09-23Q - 38.98 2.63 0.98 8.04 -0.87 +1.70 +5.81 +15.31 +12.04 +30.00 -27.77/+2.91
SCHH Schwab U.S. REIT ETF 23.01 2.88% 2024-09-25Q - 34.28 2.17 1.04 7.93 -0.78 +1.86 +5.94 +15.22 0.0 +29.63 -27.71/+2.82
VYMI Vanguard International High Dividend Yield ETF 73.75 4.32% 2024-09-20Q - 11.79 1.28 0.83 7.89 +2.37 +1.77 +8.17 +7.62 +7.19 +19.16 -19.73/+0.72
STIP iShares 0-5 Year TIPS Bond ETF 101.40 3.65% 2024-09-03M - - - 0.11 7.76 +0.06 +1.03 +1.39 +1.92 +1.98 +4.62 -5.06/+0.12
SPLV Invesco S&P 500 Low Volatility ETF 71.53 1.99% 2024-09-23M - 20.97 3.45 0.70 7.5 +0.51 +0.60 +4.84 +10.13 +8.59 +21.67 -20.08/+0.56
VPL Vanguard FTSE Pacific ETF 78.38 2.89% 2024-09-20Q - 52.41 1.73 0.78 7.5 +1.49 +0.72 +9.45 +5.66 +3.09 +17.19 -19.06/+1.75
TFLO iShares Treasury Floating Rate Bond ETF 50.59 5.42% 2024-09-03M - - - -0.00 7.19 +0.08 -0.08 +0.34 -0.14 0.0 -0.30 -0.43/+0.34
IJS iShares S&P Small-Cap 600 Value ETF 107.27 1.61% 2024-09-25Q - 14.22 0.55 1.16 7.17 -0.48 +0.03 +4.83 +10.28 +4.39 +20.23 -23.73/+3.52
VIGI Vanguard International Dividend Appreciation ETF 88.38 1.87% 2024-09-20Q - 18.59 1.68 0.78 7.11 +1.42 +0.44 +8.26 +8.74 +8.40 +23.90 -22.55/+0.80
IGV iShares Expanded Tech-Software Sector ETF 89.24 - 50.41 9.41 1.06 7.01 +0.04 +2.81 +11.26 +2.69 0.0 +30.75 -26.68/+0.84
IAGG iShares International Aggregate Bond Fund 51.88 3.41% 2023-12-14A - 5248.66 465.55 0.17 6.95 +0.16 +1.16 +0.98 +3.94 +3.87 +6.37 -6.79/+0.14
ONEQ Fidelity Nasdaq Composite Tracking Stock 71.45 0.51% 2024-09-20Q - 29.24 5.99 1.11 6.82 +0.96 +2.26 +7.98 +2.17 0.0 +37.43 -30.85/+2.98
AVDV Avantis International Small Cap Value ETF 70.47 2.94% 2024-06-24S - 6.94 0.79 1.03 6.78 +1.48 +1.91 +9.24 +8.50 +7.00 +21.82 -23.13/+1.19
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.42 4.08% 2024-09-20Q - 18.41 1.56 1.02 6.76 +0.58 +0.73 +6.02 +12.90 +11.57 +29.51 -27.61/+1.72
VDC Vanguard Consumer Staples ETF 218.10 2.40% 2024-09-27Q - 21.29 4.33 0.61 6.68 -0.37 +0.27 +3.79 +7.42 +6.84 +19.40 -20.79/+1.90
XLG Invesco S&P 500 Top 50 ETF 47.26 0.76% 2024-09-23Q - 23.99 4.86 1.00 6.65 +0.25 +1.61 +7.29 +3.30 0.0 +39.16 -30.72/+1.54
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 58.52 2.88% 2024-09-24Q - - - 0.85 6.61 -2.14 +5.31 -1.50 +20.66 +7.38 +1114.11 -34.55/+15.98
VPU Vanguard Utilities ETF 173.33 2.85% 2024-09-27Q - 23.21 1.82 0.60 6.02 +0.28 +4.99 +7.60 +17.18 +21.57 +35.90 -31.46/+1.17
MGC Vanguard Mega Cap 300 Index ETF 205.80 1.21% 2024-09-26Q - 22.39 4.21 1.01 5.92 +0.25 +1.37 +7.22 +4.31 0.0 +35.51 -29.09/+0.58
ARKK ARK Innovation ETF 47.88 - 74.94 4.55 1.72 5.79 +2.09 +6.83 +16.19 +8.94 -4.39 +20.70 -29.49/+13.87
GDXJ VanEck Junior Gold Miners ETF 49.62 0.46% 2023-12-18A - 12.32 1.22 1.29 5.65 -0.18 +7.94 +13.55 +17.81 +28.08 +53.96 -38.61/+4.27
XLB Materials Select Sector SPDR 96.92 1.81% 2024-09-23Q - 23.38 2.78 1.07 5.64 +3.03 +2.80 +7.64 +9.75 +4.34 +23.39 -23.31/+0.31
SPHY SPDR Portfolio High Yield Bond ETF 24.07 7.69% 2024-09-03M - 13.23 1.14 0.46 5.63 +0.25 +1.13 +3.17 +3.62 0.0 +7.36 -9.43/+-0.04
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.30 5.14% 2024-09-03M - - - 0.00 5.57 +0.09 +0.07 +0.44 +0.22 -0.58 +0.19 -0.64/+0.59
BINC BlackRock Flexible Income ETF 53.55 5.19% 2024-09-03M - - - 0.19 5.46 +0.09 +0.68 +1.46 +2.59 +2.08 +6.17 -7.49/+0.03
EWT iShares MSCI Taiwan ETF 55.50 9.80% 2023-12-20A - - - 0.88 5.38 +4.40 +3.16 +10.36 +2.42 +14.01 +24.58 -24.10/+3.95
JQUA JPMorgan U.S. Quality Factor ETF 56.45 0.96% 2024-09-24Q - 21.39 4.97 0.93 5.34 +0.43 +1.20 +7.22 +6.61 0.0 +30.46 -26.71/+0.48
VWOB Vanguard Emerging Markets Government Bond ETF 66.26 5.57% 2024-09-03M - - - 0.53 5.21 -0.06 +1.39 +3.06 +5.33 +3.77 +12.00 -13.70/+0.58
IXN iShares Global Tech ETF 82.46 0.45% 2024-06-11S - 34.32 9.09 1.15 5.2 +1.23 +1.36 +9.22 -0.43 0.0 +42.57 -31.72/+6.84
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.75 1.34% 2024-09-23Q - 12.65 1.62 1.01 5.19 -0.17 +0.98 +7.59 +0.50 -4.49 +15.07 -18.31/+4.89
NVDL GraniteShares 2x Long NVDA Daily ETF 58.13 16.59% 2023-12-27 - 51.68 35.79 3.53 5.17 +8.65 -0.45 +17.86 -16.42 0.0 +311.05 -79.45/+57.75
KNF Knife River Holding 89.07 - 25.53 3.89 1.02 5.04 -1.86 +12.93 +21.51 +26.99 +9.85 +82.41 -47.78/+5.28
IHI iShares U.S. Medical Devices ETF 58.75 0.51% 2024-09-25Q - 35.24 4.64 0.89 4.98 -0.63 -0.15 +5.36 +4.84 +0.27 +21.13 -25.17/+2.31
DSI iShares MSCI KLD 400 Social Index Fund 108.54 1.06% 2024-09-25Q - 26.48 4.9 1.03 4.7 +0.80 +2.15 +7.57 +4.52 0.0 +33.33 -28.63/+0.56
IYR iShares U.S. Real Estate ETF 101.12 2.58% 2024-09-25Q - 35.34 2.33 1.04 4.67 -1.12 +1.60 +5.76 +15.25 +12.48 +29.41 -27.93/+2.89
PGX Invesco Preferred ETF 12.44 5.65% 2024-09-23M - 0 0.66 0.56 4.51 -0.64 +3.75 +6.32 +7.71 +4.71 +13.61 -18.53/+0.80
BOND PIMCO Active Bond ETF 94.88 4.54% 2024-09-03M - 11.79 1.24 0.26 4.48 +0.05 +1.23 +1.10 +4.17 +3.29 +7.94 -10.31/+0.46
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.12 2.66% 2024-06-11S - 20.48 2.38 0.54 4.45 +3.37 +4.99 +8.83 +10.33 +11.54 +18.31 -19.03/+0.97
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.46 4.16% 2023-12-18A - - - 0.41 4.41 +0.37 +0.90 +1.82 -4.20 -2.96 -9.97 -6.43/+13.08
IDV iShares International Select Dividend ETF 30.46 5.78% 2024-09-25Q - 10.35 0.99 0.89 4.41 +1.30 +2.01 +7.33 +10.08 +8.63 +19.92 -20.11/+0.59
SPGP Invesco S&P 500 GARP ETF 104.82 1.39% 2024-09-23Q - 12.88 2.56 1.08 4.31 +0.95 +0.40 +6.29 +1.98 -1.57 +14.88 -17.80/+2.14
PPA Invesco Aerospace & Defense ETF 114.39 0.57% 2024-09-23Q - 19.2 3.56 0.93 4.27 +0.64 +0.78 +8.65 +11.36 0.0 +43.35 -32.25/+0.28
EPI WisdomTree India Earnings Fund 50.82 - 47.38 1.2 0.81 4.15 +1.28 +1.70 +3.99 +5.26 +16.67 +38.25 -30.46/+0.33
REET iShares Global REIT ETF 26.64 2.90% 2024-09-25Q - 32.6 1.92 1.04 4.1 -0.71 +2.15 +7.55 +14.58 +12.50 +25.84 -26.09/+2.25
EWZ iShares MSCI Brazil ETF 29.73 7.18% 2024-06-11S - - - 1.17 4.05 +1.85 -0.47 +9.38 +8.78 -8.30 -3.06 -11.77/+20.22
VOX Vanguard Communication Services ETF 144.91 1.00% 2024-09-27Q - 19.91 0 1.06 3.95 +1.29 +4.13 +8.25 +4.86 0.0 +37.76 -30.77/+0.37
SPHD Invesco S&P 500 High Dividend Low Volatility 50.39 3.49% 2024-09-23M - 17.68 1.98 0.87 3.82 +0.54 +1.70 +5.86 +13.41 +13.49 +28.58 -26.20/+0.50
DFSV Dimensional US Small Cap Value ETF 30.70 1.26% 2024-09-17Q - 10.63 0.04 1.09 3.77 +0.36 -0.49 +4.00 +6.67 0.0 +21.15 -23.32/+5.20
EDV Vanguard Extended Duration Treasury ETF 80.06 3.74% 2024-07-01Q - - - 0.37 3.69 -0.68 +3.02 +0.45 +9.06 +4.52 +14.32 -22.18/+4.88
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.23 13.51% 2023-12-18Q - 31.26 0.81 0.84 3.6 +3.44 +5.94 +12.59 +16.42 +12.08 +21.32 -22.55/+0.06
IYH iShares U.S. Healthcare ETF 64.61 3.20% 2024-09-25Q - 28.9 4.73 0.69 3.6 -1.55 -2.67 +2.01 +5.45 +4.38 +19.62 -20.65/+3.06
DXJ WisdomTree Japan Hedged Equity Fund 103.95 2.47% 2024-09-25Q - 7.8 0.99 0.53 3.57 -1.24 -3.32 +7.62 -7.86 -4.19 +17.79 -19.75/+13.32
DIVO Amplify CPW Enhanced Dividend Income ETF 41.12 4.44% 2024-09-27M - 19.49 3.65 0.75 3.56 +0.56 +1.53 +5.76 +6.25 +5.76 +18.40 -18.35/+0.54
FDVV Fidelity High Dividend ETF 50.36 2.80% 2024-09-20Q - 17.68 3 1.02 3.48 +0.60 +0.48 +5.64 +7.65 0.0 +33.83 -26.65/+0.58
URA Global X Uranium ETF 29.10 5.86% 2024-06-27S - 39.16 3.54 0.99 3.32 +7.06 +12.36 +18.68 +0.52 +0.94 +7.62 -21.70/+15.67
CWB SPDR Bloomberg Barclays Convertible Securities ETF 76.59 1.86% 2024-09-03M - 12.42 1.46 0.77 3.27 +1.67 +3.10 +6.64 +6.29 +4.86 +12.96 -15.71/+0.12
IYF iShares U.S. Financials ETF 103.47 1.37% 2024-09-25Q - 11 1.33 1.05 3.24 -0.76 -1.50 +7.07 +9.41 0.0 +38.40 -31.91/+1.67
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.59 5.19% 2024-09-03M - - - 0.01 3.18 +0.11 +0.08 +0.43 +0.22 +0.17 +0.16 -0.70/+-0.03
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.42 5.92% 2024-09-03M - - - 0.54 3.14 +0.14 +0.93 +2.83 +3.96 +1.38 +8.72 -10.66/+0.17
XYLD Global X S&P 500 Covered Call ETF 41.44 9.24% 2024-09-23M - 21.86 3.8 0.65 2.85 -0.29 +0.34 +4.62 +2.50 +1.59 +6.56 -9.53/+0.51
FELG Fidelity Enhanced Large Cap Growth ETF 33.01 0.44% 2024-09-20Q - 29.13 8.44 1.23 2.77 +0.70 +2.10 +8.98 +2.32 0.0 0.0 -24.60/+2.36
EWC iShares MSCI Canada ETF 41.45 2.00% 2024-06-11S - 13.18 1.37 1.02 2.76 +0.83 +2.37 +11.42 +11.76 0.0 +23.88 -24.22/+0.88
COPX Global X Copper Miners ETF 48.06 1.46% 2024-06-27S - 20.4 1.22 1.37 2.76 +10.74 +10.89 +16.71 +6.54 +13.27 +32.00 -34.15/+10.07
BOTZ Global X Robotics and Artificial Intelligence ETF 32.00 0.15% 2024-06-27S - 44.44 8.4 1.20 2.64 +3.26 +1.39 +11.89 +3.73 +0.60 +29.45 -30.44/+4.98
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 79.71 1.72% 2024-06-11S - 31.44 1.55 0.64 2.57 +7.72 +9.18 +13.89 +10.74 +17.65 +25.53 -23.58/+0.63
TNA Direxion Dialy Small Cap Bull 3X Shares 43.96 0.98% 2024-09-24Q - 15.13 0.01 3.40 2.55 -1.21 -0.57 +13.39 +19.88 +2.42 +52.96 -50.91/+16.33
PFFD Global X U.S. Preferred ETF 20.96 6.01% 2024-09-05M - 5.35 0.53 0.56 2.53 +0.10 +3.40 +5.75 +6.50 +3.97 +11.43 -17.13/+0.48
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.19 3.77% 2024-09-03M - - - 0.12 2.53 +0.04 0.0 +0.44 +0.24 +0.56 +1.86 -2.14/+0.04
SQQQ PROSHARES TRUST 7.45 10.34% 2024-09-25 - - - -2.79 2.45 -4.85 -9.15 -24.67 -10.02 0.0 -63.55 -4.43/+213.29
XMMO Invesco S&P MidCap Momentum ETF 119.89 0.33% 2024-09-23Q - 19 4.09 0.99 2.43 +0.11 +1.29 +6.23 +5.18 0.0 +48.91 -37.95/+1.33
PHO Invesco Water Resources ETF 70.51 0.46% 2024-09-23Q - 30.22 3.84 0.98 2.41 +1.75 +0.96 +3.65 +8.63 0.0 +32.59 -29.58/+-0.07
DISV Dimensional International Small Cap Value ETF 29.02 2.59% 2024-09-17Q - 0 0 0.87 2.24 +2.11 +1.93 +8.12 +8.28 0.0 +25.52 -23.09/+0.86
AIQ Global X Artificial Intelligence & Technology ETF 37.23 0.17% 2024-06-27S - 32.83 6.69 1.10 2.24 +3.70 +5.32 +13.61 +4.49 +9.63 +38.35 -31.80/+0.78
FTGC FIRST TR EXCH VII 23.76 3.19% 2024-09-26Q - - - 0.42 2.21 +1.21 +3.17 +4.53 -0.63 +0.17 -1.00 -7.28/+5.13
ICLN iShares S&P Global Clean Energy Index Fund 14.77 1.48% 2024-06-11S - 32.3 2.42 1.14 2.21 +2.78 +3.36 +5.95 +10.89 +5.65 +1.03 -13.88/+7.04
AOA iShares Core Aggressive Allocation ETF 78.93 2.13% 2024-07-02Q - 20.9 3.35 0.80 2.09 +1.23 +2.03 +7.04 +5.55 0.0 +24.32 -23.00/+0.42
FBCG Fidelity Blue Chip Growth ETF 42.60 0.05% 2024-09-20Q - 31.36 7.65 1.31 2.07 +0.88 +2.40 +9.51 +0.38 0.0 0.0 -35.35/+3.97
IXC iShares Global Energy ETF 40.33 3.87% 2024-06-11S - 10.16 1.84 1.02 2.06 -0.88 -3.86 -0.12 -2.84 -6.10 -2.25 -8.21/+12.12
ICVT iShares Convertible Bond ETF 83.51 2.28% 2024-09-03M - - 4.59 0.76 2.05 +1.24 +2.73 +6.68 +6.21 +4.61 +12.53 -15.51/+-0.28
BITO ProShares Bitcoin Strategy ETF 19.88 52.65% 2024-09-03M - - - 1.88 1.98 +4.41 +4.63 -2.31 -11.68 -38.45 +43.95 -32.75/+69.97
SPYI NEOS S&P 500 High Income ETF 51.08 11.73% 2024-09-25M - 21.78 3.84 0.70 1.94 -0.55 +0.37 +4.61 +1.85 +1.43 +8.80 -12.10/+1.17
MLPX Global X MLP & Energy Infrastructure ETF 54.02 4.65% 2024-08-07Q - 11.56 1.58 1.26 1.88 -0.77 -0.50 +4.31 +5.82 +10.27 +27.45 -25.25/+2.59
QDF FlexShares Quality Dividend Index Fund 71.36 1.87% 2024-09-20Q - 18.83 3.82 0.97 1.87 +0.92 +1.06 +6.13 +7.29 +8.27 +27.93 -25.24/+0.49
FALN iShares Fallen Angels USD Bond ETF 27.41 5.85% 2024-09-03M - - - 0.57 1.86 +0.18 +1.07 +3.12 +4.66 +2.05 +10.52 -12.00/+0.07
FENI Fidelity Enhanced International ETF 30.25 2.96% 2024-09-20Q - - - 0.79 1.76 +2.06 +0.97 +9.13 +6.74 0.0 0.0 -17.75/+0.83
RWR SPDR DJ Wilshire REIT ETF 105.95 3.35% 2024-09-23Q - 35.59 1.96 1.07 1.71 -1.03 +1.13 +6.56 +13.80 +12.41 +27.74 -27.58/+2.92
FDIS Fidelity MSCI Consumer Discretionary Index ETF 88.73 0.74% 2024-09-20Q - 23.03 4.31 1.28 1.7 +1.89 +6.70 +13.26 +9.73 0.0 +28.04 -27.74/+0.41
BITX 2x Bitcoin Strategy ETF 30.66 30.33% 2024-09-26M - - - 2.71 1.69 +6.57 +19.58 -4.72 -3.22 0.0 +188.16 -67.45/+94.85
KBWB Invesco KBW Bank ETF 58.25 2.81% 2024-09-23Q - 10.74 0.99 1.17 1.68 -1.57 -2.28 +6.80 +8.88 +8.55 +45.37 -37.33/+2.45
WS Worthington Steel Inc. 33.09 1.93% 2024-12-13Q 74.4 38.48 - 1.74 1.67 -8.16 -6.53 -4.72 -0.81 -7.70 0.0 -36.54/+23.93
EFIV SPDR S&P 500 ESG ETF 55.44 1.20% 2024-09-20Q - 24.36 4.12 1.02 1.58 +0.78 +1.02 +6.47 +4.41 0.0 0.0 -28.03/+0.58
MLPA Global X MLP ETF 47.67 7.43% 2024-08-07Q - 11.69 2 1.35 1.56 -0.52 -0.52 -0.42 -1.71 -1.14 +6.91 -10.26/+5.10
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.20 8.57% 2024-09-30Q 38.2 10.44 1.6 1.64 1.52 +0.72 +4.28 +9.48 +8.42 +11.89 +33.17 -29.73/+2.95
FTXL FIRST TR ETF VI 94.04 0.49% 2024-09-26Q - 27.76 4.2 1.25 1.46 +4.03 +0.73 +12.06 -5.83 0.0 +39.05 -34.47/+14.57
AOM iShares Core Moderate Allocation ETF 45.14 2.70% 2024-07-02Q - 20.89 3.36 0.50 1.44 +0.60 +1.74 +4.23 +4.95 0.0 +15.95 -16.44/+0.38
RYLD Global X Russell 2000 Covered Call ETF 16.12 12.22% 2024-09-23M - 15.05 0.03 0.73 1.42 -0.98 -0.31 +3.00 +0.56 -4.67 -5.51 -8.50/+7.13
IYK iShares U.S. Consumer Staples ETF 70.48 5.20% 2024-09-25Q - 19.5 4.26 0.69 1.41 -0.20 -0.44 +1.21 +7.19 +4.21 -62.21 -16.23/+2.57
ILF iShares Latin America 40 ETF 26.12 5.83% 2024-06-11S - 27.16 8.81 1.13 1.4 +2.23 +0.73 +9.56 +5.49 -8.16 +2.19 -13.82/+14.22
YINN Direxion Daily FTSE China Bull 3X Shares 38.33 1.54% 2024-09-24Q - 20.48 2.38 1.12 1.37 +59.31 +69.75 +92.42 +71.42 +100.79 +32.54 -65.04/+2.45
FUTY Fidelity MSCI Utilities Index ETF 51.65 2.70% 2024-09-20Q - 19.87 1.86 0.61 1.36 +1.06 +5.15 +7.65 +17.49 +21.76 +36.21 -31.62/+0.39
DSL DoubleLine Income Solutions Fund 12.97 10.19% 2024-09-18M - 2.83 0.47 0.88 1.32 -0.31 +0.23 +1.57 +3.59 +2.13 +10.67 -21.20/+2.08
LIT Global X Lithium & Battery Tech ETF 42.51 1.32% 2024-06-27S - 9.92 1.97 1.13 1.3 +15.61 +12.13 +14.00 +9.53 -6.14 -22.95 -18.49/+31.69
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.89 8.75% 2024-09-20M - 12.91 0.93 1.32 1.3 +0.09 +4.23 +7.06 +8.84 +9.26 +18.36 -21.54/+0.44
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.33 1.71% 2023-12-15A - - - 0.31 1.27 +18.98 +16.25 +15.22 +15.95 +13.54 +5.07 -21.11/+-1.98
SVOL Simplify Volatility Premium ETF 21.97 16.34% 2024-09-25M - - - 0.53 1.23 -2.01 -1.96 +3.05 -2.18 -3.05 -2.40 -11.65/+5.51
SIL Global X Silver Miners ETF 36.09 0.32% 2024-06-27S - 34.05 1.32 1.11 1.23 +1.58 +10.27 +13.88 +15.71 +31.43 +51.00 -37.46/+4.90
PKW Invesco BuyBack Achievers ETF 114.36 1.00% 2024-09-23Q - 12.55 2.34 1.06 1.2 +1.22 +2.13 +7.84 +10.18 +5.66 +27.11 -26.38/+0.31
BIZD VanEck BDC Income ETF 16.56 10.80% 2024-07-01Q - 8.85 0.44 1.17 1.18 +0.49 +0.73 +3.37 -3.21 -2.01 +3.31 -11.84/+5.25
FBT First Trust NYSE Arca Biotechnology Index Fund 170.99 - 24.08 4.58 0.66 1.18 -0.49 +0.23 +3.07 +11.04 +11.20 +16.83 -23.81/+1.93
FSTA Fidelity MSCI Consumer Staples Index ETF 50.99 2.18% 2024-09-20Q - 21.3 4.5 0.60 1.18 +0.30 +0.29 +3.86 +7.58 0.0 +22.22 -21.01/+1.79
DHS WisdomTree U.S. High Dividend Fund 93.33 3.41% 2024-09-25M - 14.29 1.65 0.80 1.15 +0.09 0.0 0.0 0.0 0.0 0.0 -21.27/+0.85
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 27.08 14.89% 2024-09-04M - - - 0.65 1.14 -0.40 +1.58 +2.15 +5.45 +1.42 -6.27 -8.64/+7.67
TAN Invesco Solar ETF 43.00 0.11% 2023-12-18A - 28.53 2.12 1.39 1.13 +5.76 +4.17 +6.99 +6.94 -5.22 -16.97 -13.19/+27.02
BWX SPDR Bloomberg International Treasury Bond ETF 23.46 1.74% 2024-09-03M - - - 0.36 1.06 +0.82 +2.62 +3.81 +9.47 +5.49 +10.45 -11.25/+0.23
NVDY YieldMax NVDA Option Income Strategy ETF 23.93 72.34% 2024-09-06M - - - 1.52 1.05 +4.18 -5.79 -2.92 -18.36 -18.61 +9.27 -18.01/+32.76
JBBB Janus Henderson B-BBB CLO ETF 49.04 7.74% 2024-09-03M - 17.09 2.82 0.19 1.04 +0.62 +0.88 +2.08 +1.72 0.0 +11.68 -5.79/+0.67
INDY iShares S&P India Nifty 50 Index Fund 57.02 0.15% 2024-06-11S - 47.38 1.2 0.78 1.02 +0.87 +3.28 +5.73 +6.26 +13.05 +26.18 -23.54/+0.49
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.73 1.80% 2024-09-24Q - 19.46 3.51 0.76 1.02 +0.32 +0.88 +6.71 +8.33 +8.07 +26.92 -23.89/+0.34
PICK iShares MSCI Global Metals & Mining Producers ETF 43.32 3.54% 2024-06-11S - 13.98 1.65 1.17 0.98 +10.12 +10.62 +13.23 +6.10 +3.88 +8.95 -16.90/+7.11
DBMF iMGP DBi Managed Futures Strategy ETF 28.17 2.71% 2024-06-27Q - - - -0.17 0.98 -0.39 +0.43 +2.51 -6.29 -1.78 -2.53 -9.12/+8.73
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.55 1.09% 2024-09-27Q - 14.94 2.38 1.09 0.97 -0.05 +0.46 +4.91 +8.46 0.0 +26.76 -26.05/+3.51
CATH Global X S&P 500 Catholic Values ETF 68.99 0.97% 2024-06-27S - 21.25 3.67 1.02 0.93 +0.66 +1.83 +7.53 +5.49 +8.41 +31.91 -27.69/+0.49
LDUR PIMCO Enhanced Low Duration Active ETF 96.15 4.64% 2024-09-03M - - - 0.05 0.89 +0.02 +0.54 +0.68 +1.56 +1.36 +2.57 -3.10/+0.06
SDIV Global X SuperDividend ETF 23.51 10.33% 2024-09-05M - 12.84 0.79 1.12 0.84 +3.50 +4.26 +6.91 +6.77 +8.59 +7.30 -14.67/+-0.51
PSI Invesco Semiconductors ETF 57.91 0.24% 2024-09-23Q - 28.92 3.45 1.37 0.83 +5.52 +0.45 +15.08 -7.80 0.0 +35.30 -35.52/+16.26
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.23 6.55% 2024-09-13M - 16.01 2.56 0.66 0.82 +0.14 +1.14 +3.98 +5.26 +4.81 +16.33 -17.68/+0.49
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.72 3.75% 2024-09-23Q - 15.19 1.51 1.12 0.82 -0.38 -0.60 +5.37 +10.98 0.0 +33.66 -30.33/+1.39
SCHY Schwab International Dividend Equity ETF 26.39 4.45% 2024-09-25Q - 12.28 1.35 0.65 0.79 +0.96 +1.46 +6.76 +11.96 0.0 +14.74 -16.45/+0.57
SOXS Direxion Daily Semiconductor Bear 3X Shares 19.70 3.30% 2024-09-24Q - - - -3.33 0.77 -13.22 -10.74 -40.73 -13.14 0.0 -82.41 -10.00/+631.98
PCN Pimco Corporate & Income Strategy Fund 14.18 9.53% 2024-09-13M - 13.04 1.28 1.00 0.77 +1.87 +5.35 +2.83 +7.34 +1.50 +16.52 -24.55/+0.34
BUG Global X Cybersecurity ETF 30.67 - 30.73 6.47 0.88 0.77 +0.33 -0.65 +9.15 +3.68 +3.09 +26.27 -26.55/+3.62
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.60 0.72% 2024-09-26M - 28.12 6.84 1.00 0.76 +0.87 +2.11 +8.00 +2.82 +9.85 +34.54 -29.23/+1.49
MAGS Roundhill Magnificent Seven ETF 47.34 0.30% 2023-12-27 - 34.08 10.74 1.12 0.76 +1.81 +6.05 +11.36 +4.94 0.0 +58.97 -41.17/+5.53
TSLY YieldMax TSLA Option Income Strategy ETF 14.20 58.69% 2024-09-06M - - - 1.64 0.75 +6.69 +3.35 -1.18 -12.13 -11.86 -48.10 -14.30/+102.54
KXI iShares Global Consumer Staples ETF 65.88 2.76% 2024-06-11S - 22.52 5.29 0.59 0.75 +1.29 +1.34 +5.02 +9.60 +7.95 +15.46 -16.94/+0.65
IAK iShares U.S. Insurance ETF 128.79 1.29% 2024-09-25Q - 14.17 1.61 0.79 0.74 -0.68 +0.16 +8.98 +14.05 0.0 +40.52 -30.73/+1.37
PHK Pimco High Income Fund 4.99 11.54% 2024-09-13M - 13.04 1.28 0.87 0.73 +1.42 +2.89 +3.53 +3.53 +1.01 +12.90 -17.23/+1.00
CQQQ Invesco China Technology ETF 39.71 0.29% 2023-12-18A - 1.91 0.14 0.48 0.72 +23.25 +24.09 +22.45 +18.40 +23.90 +9.70 -30.29/+2.95
BLOK Amplify Transformational Data Sharing ETF 38.30 0.90% 2023-12-27A - 27.57 3.46 1.73 0.72 +5.02 +8.28 +14.36 +7.98 +5.10 +92.17 -50.39/+5.74
IYT iShares U.S. Transportation ETF 68.72 1.14% 2024-09-25Q - 18.38 3.72 1.19 0.67 +2.14 +2.16 +9.72 +5.03 0.0 +17.59 -23.58/+3.55
PDT John Hancock Premium Dividend Fund 13.42 7.38% 2024-09-13M - 15.66 1.38 0.97 0.66 +0.22 +2.29 +9.37 +13.92 +15.19 +39.50 -34.65/+0.94
DIV Global X SuperDividend U.S. ETF 18.64 6.09% 2024-09-05M - 12.51 1.44 1.06 0.65 +0.98 +0.81 +4.25 +8.06 +7.19 +15.10 -17.81/+0.75
CONY YieldMax COIN Option Income Strategy ETF 14.07 151.72% 2024-09-06M - - - 2.85 0.65 +8.40 -6.94 -17.43 -30.96 -52.53 -28.32 -20.11/+114.50
KRMA Global X Conscious Companies ETF 39.04 0.97% 2024-06-27S - 21.01 4 1.03 0.65 +0.80 +1.72 +7.14 +5.66 +7.79 +30.74 -26.82/+0.51
EWH iShares MSCI Hong Kong ETF 18.73 4.17% 2024-06-11S - 14.64 1.07 0.49 0.59 +11.75 +15.76 +23.63 +22.42 +20.45 +9.21 -21.84/+0.64
MSTY YieldMax MSTR Option Income Strategy ETF 25.88 122.17% 2024-09-06M - - - 6.43 0.58 +13.51 +11.55 -3.47 -10.42 0.0 0.0 -26.82/+77.36
NUGT Direxion Daily Gold Miners Index Bull 2X 51.02 1.40% 2024-09-24Q - 11.36 1.19 2.41 0.58 -0.27 +7.86 +18.76 +35.76 +48.53 +91.23 -54.64/+8.19
RING iShares MSCI Global Gold Miners ETF 33.61 1.39% 2024-06-11S - 8.13 0.83 0.93 0.57 -0.40 +4.09 +12.11 +21.73 +32.90 +62.37 -41.29/+3.96
FMAT Fidelity MSCI Materials Index ETF 54.44 1.50% 2024-09-20Q - 19.3 2.38 1.11 0.56 +3.03 +2.89 +7.70 +10.14 0.0 +23.20 -23.55/+0.37
FDRR Fidelity Dividend ETF for Rising Rates 51.34 2.24% 2024-09-20Q - 18.67 3.01 0.95 0.56 +0.69 +0.49 +7.02 +6.40 +10.29 +29.09 -25.72/+0.66
EWS iShares MSCI Singapore ETF 22.27 3.98% 2024-06-11S - - 2.78 0.77 0.54 +0.81 +7.95 +14.73 +15.99 +21.30 +21.36 -22.68/+0.72
CSHI NEOS Enhanced Income Cash Alternative ETF 49.84 5.87% 2024-09-25M - - - 0.02 0.52 -0.26 +0.08 +0.14 +0.16 +0.08 -0.10 -0.52/+0.80
YYY Amplify High Income ETF 12.24 11.76% 2024-09-27M - 17.33 0.04 0.87 0.52 -0.41 +0.66 +3.64 +1.92 +1.49 +10.17 -15.28/+1.31
SOXQ Invesco PHLX Semiconductor ETF 41.08 0.66% 2024-09-23Q - 33.99 4.68 1.56 0.51 +4.05 +1.03 +13.20 -4.66 0.0 +51.87 -39.58/+13.97
SDS ProShares UltraShort S&P500 -2x Shares 20.82 8.23% 2024-09-25Q - - - -1.78 0.5 -2.48 -4.23 -14.07 -9.64 0.0 -43.90 -1.30/+95.73
DIVB iShares Core Dividend ETF 48.22 2.56% 2024-09-25Q - 14.87 2.28 0.98 0.5 +0.12 +0.42 +6.19 +9.00 0.0 +29.52 -26.62/+0.81
DRIV Global X Autonomous And Electric Vehicles ETF 23.75 1.72% 2024-06-27S - 12.14 2.29 1.37 0.46 +6.36 +4.58 +10.57 +1.11 -3.85 +1.11 -15.24/+7.20
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.87 6.35% 2024-09-03M - - 1.54 0.58 0.45 +0.21 +1.33 +3.57 +4.91 +3.76 +14.19 -14.97/+0.13
DWX SPDR S&P International Dividend ETF 38.73 4.03% 2024-09-23Q - 17.52 1.44 0.72 0.45 -0.11 +1.27 +7.04 +12.48 +10.17 +17.71 -17.88/+1.28
FXY Invesco CurrencyShares Japanese Yen Trust 65.02 - 8.43 1.12 0.13 0.45 +1.29 +2.75 +3.04 +13.03 +6.19 +4.55 -12.07/+1.69
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.26 4.00% 2024-09-23Q - - - 0.62 0.44 +1.23 +3.84 +8.42 +11.41 +9.92 +16.71 -17.08/+0.58
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.54 7.24% 2024-09-26 - - - 1.29 0.44 +1.00 +0.33 +2.51 -6.34 0.0 0.0 -8.09/+16.10
HIGH Simplify Enhanced Income ETF 23.43 9.21% 2024-09-25M - - - -0.00 0.42 -0.34 -0.42 -2.09 -3.58 -3.98 -5.83 -0.90/+6.79
TECB iShares U.S. Tech Breakthrough Multisector ETF 51.14 0.30% 2024-09-25Q - 35.5 6.07 1.07 0.42 0.0 +1.57 +9.48 +1.45 0.0 +39.92 -32.54/+1.49
ZTR Virtus Total Return Fund Inc. 6.14 9.76% 2024-10-11M - 15.42 2.39 1.23 0.42 +0.24 +3.69 +5.77 +12.65 +10.32 +28.02 -26.77/+0.90
KBWD Invesco KBW High Dividend Yield Financial ETF 15.21 11.95% 2024-09-23M - 10.95 0.8 1.43 0.39 -2.00 -1.49 -0.26 +1.13 -1.81 +0.13 -14.27/+7.69
AMZA InfraCap MLP ETF 40.21 7.61% 2024-09-20M - 9.53 1.72 1.79 0.39 -0.79 -2.09 +1.08 -2.17 -2.40 +15.05 -19.11/+7.14
FEPI REX FANG & Innovation Equity Premium Income ETF 51.07 24.54% 2024-09-26 - 43.93 5.1 1.19 0.39 -0.55 +0.51 +4.54 -6.58 -8.03 0.0 -13.53/+12.18
ARGT Global X MSCI Argentina ETF 67.62 1.01% 2024-06-27S - 73.65 3.01 1.32 0.38 -2.55 +3.73 +22.74 +19.03 +25.71 +63.81 -44.16/+4.38
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.41 3.02% 2024-09-23Q - 19.02 3.06 0.82 0.36 +0.34 +1.50 +6.82 +10.71 +9.07 +26.76 -24.08/+0.57
CLOU Global X Cloud Computing ETF 20.61 - 39.48 4.67 1.04 0.35 +1.38 +2.18 +9.34 +4.83 -5.24 +9.45 -16.25/+14.85
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 65.20 21.92% 2024-09-20M - - - 0.71 0.35 -2.50 -7.39 -4.96 -12.25 -15.49 -22.58 -2.53/+30.98
NUSI Nationwide Risk-Managed Income ETF 25.56 7.16% 2024-09-25M - 31.01 6.65 0.58 0.34 +0.12 +2.24 +7.21 +1.39 +8.26 +26.85 -24.33/+1.49
BYM Blackrock Municipal Income Quality 11.98 5.56% 2024-10-15M - - - 0.61 0.32 0.0 +1.01 +2.13 +4.54 +3.28 +21.50 -22.37/+3.34
PBW Invesco WilderHill Clean Energy ETF 20.11 2.74% 2024-09-23Q - 15.37 2.08 1.65 0.31 +5.12 +3.93 +3.29 -0.20 -12.75 -36.02 -12.88/+60.22
MORT VanEck Mortgage REIT Income ETF 12.04 10.09% 2024-07-01Q - 12.56 0.74 1.68 0.31 -0.91 +1.09 +5.89 +7.60 0.0 +5.89 -21.93/+4.28
AUSF Global X Adaptive U.S. Factor ETF 42.54 2.02% 2024-08-07Q - 13.03 1.72 0.94 0.31 +0.59 +0.14 +4.13 +7.22 +4.09 +35.18 -28.04/+0.61
ERX Direxion Daily Energy Bull 2X 58.40 3.01% 2024-09-24Q - 10.43 1.97 2.62 0.3 -2.91 -8.72 -3.46 -10.28 -17.51 -12.76 -14.38/+32.74
IPAY ETFMG Prime Mobile Payments ETF 52.35 0.08% 2024-03-26Q - 18.17 3.05 1.36 0.3 -0.21 +1.30 +12.80 +11.91 -0.55 +33.89 -32.87/+1.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.31 1.62% 2024-09-23Q - 10.67 0.95 1.10 0.28 -0.61 +0.13 +6.56 +8.26 +4.08 +15.86 -19.64/+1.50
FINX Global X FinTech ETF 28.09 0.22% 2024-06-27S - 45.94 3.24 1.47 0.27 +0.43 +2.29 +12.68 +11.65 +0.83 +39.47 -35.32/+1.00
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 29.51 6.02% 2024-09-25Q - - - -0.49 0.27 -0.37 -5.20 -1.27 -14.36 -10.47 -24.76 -5.12/+52.36
PFFV Global X Variable Rate Preferred ETF 24.07 7.13% 2024-09-05M - 5.47 0.67 0.37 0.26 -0.58 +1.13 +1.78 +1.79 +1.65 +4.83 -9.60/+0.91
YMAX YieldMax Universe Fund of Option Income ETFs 17.89 42.53% 2024-09-26 - - - 1.29 0.26 +1.42 +0.85 +0.79 -8.30 -17.48 0.0 -12.30/+22.64
PSP Invesco Global Listed Private Equity ETF 68.53 7.76% 2024-09-23Q - 18.11 0.73 1.40 0.26 +0.99 +5.64 +13.01 +13.03 0.0 +44.27 -31.40/+1.36
ISPY ProShares S&P 500 High Income ETF 44.59 10.51% 2024-09-03M - - - 0.82 0.26 +0.61 +0.61 +6.29 +2.46 +4.18 0.0 -10.63/+0.58
SHE SPDR MSCI USA Gender Diversity ETF 113.97 1.06% 2024-09-03Q - 23.87 4.16 1.03 0.25 +1.03 +0.96 +7.50 +4.76 0.0 +34.08 -27.93/+0.37
DBL DoubleLine Opportunistic Credit Fund 15.87 8.36% 2024-09-18M - - 0.22 0.45 0.25 -0.69 +0.51 +0.25 +3.32 +2.92 +8.85 -13.36/+2.39
AGGH Simplify Aggregate Bond ETF 21.70 9.74% 2024-09-25M - 18.93 2.37 0.22 0.25 -0.50 +1.54 +0.28 +4.53 +1.26 +1.73 -6.04/+8.85
SNSR Global X Internet of Things ETF 35.00 0.63% 2024-06-27S - 19.5 3.73 1.22 0.25 +2.73 -0.79 +7.33 -2.51 -3.39 +14.27 -20.17/+10.11
CHIQ Global X MSCI China Consumer Discretionary ETF 21.28 1.66% 2024-06-27S - 20.48 2.38 0.50 0.24 +24.08 +30.63 +35.03 +27.58 +24.59 +15.65 -30.59/+0.80
GLO Clough Global Opportunities Fund 5.45 10.57% 2024-09-17M - 20.14 4.03 1.12 0.24 +2.06 +2.06 +5.83 +1.30 +7.28 +23.02 -25.14/+2.75
SRET Global X SuperDividend REIT ETF 22.49 7.32% 2024-09-05M - 16.17 0.96 1.31 0.23 -0.24 +1.56 +6.99 +12.79 +10.03 +11.83 -19.70/+1.75
MJ ETFMG Alternative Harvest ETF 3.29 10.36% 2024-09-27Q - 12.34 0.94 1.26 0.23 +1.23 +3.13 -2.37 -0.90 -21.29 -9.86 -19.76/+46.81
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.75 8.38% 2024-09-04 - 30.8 6.56 1.00 0.22 +0.84 +1.17 +7.67 -0.54 +2.56 0.0 -19.05/+4.31
HEQT Simplify Hedged Equity ETF 28.84 3.21% 2024-09-25Q - 17.36 2.5 0.46 0.22 +0.26 +1.35 +5.62 +4.21 +8.85 +18.33 -17.81/+0.09
GREK Global X MSCI Greece ETF 44.06 1.65% 2024-06-27S - 2.1 0.41 1.14 0.21 +4.72 +5.22 +5.72 +10.80 +10.13 +32.60 -30.40/+0.17
WDIV SPDR S&P Global Dividend ETF 66.88 4.35% 2024-09-23Q - 13.31 1.24 0.83 0.21 +0.77 +1.91 +8.88 +13.15 +11.51 +22.55 -21.92/+0.38
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.41 16.63% 2024-09-04M - - - 0.35 0.2 +0.05 -0.21 +0.60 +0.82 -3.04 -9.87 -2.02/+12.07
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 36.55 70.48% 2024-09-03M - - - 0.79 0.2 +1.02 -8.00 -4.49 +143.83 +119.39 +85.91 -5.75/+62.52
BUCK Simplify Stable Income ETF 24.66 8.20% 2024-09-25M - - - 0.03 0.19 -0.12 +0.04 0.0 +0.16 -1.64 -1.73 -1.54/+4.10
ULTY YieldMax Ultra Option Income Strategy ETF 10.59 123.87% 2024-09-19M - - - 2.00 0.19 +1.44 -6.12 -5.28 -21.50 0.0 0.0 -8.03/+94.05
ERTH Invesco MSCI Sustainable Future ETF 45.27 1.13% 2024-09-23Q - 25.66 1.88 1.14 0.18 +4.24 +6.80 +10.92 +14.85 +7.12 +2.19 -14.47/+5.55
EMBD Global X Emerging Markets Bond ETF 23.50 5.26% 2024-09-05M - - - 0.49 0.18 -0.10 +1.14 +2.40 +4.82 +3.95 +13.07 -13.68/+4.32
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 25.19 1.92% 2023-12-18A - - - 0.31 0.18 +18.83 +15.82 +17.00 +15.71 +17.77 +10.82 -25.88/+0.83
AMZY YieldMax AMZN Option Income Strategy ETF 19.59 38.84% 2024-09-06M - - - 0.70 0.17 -0.96 +0.05 +2.30 -11.28 -16.64 -1.11 -10.25/+23.02
PTBD Pacer Trendpilot US Bond ETF 20.66 6.86% 2024-09-26M - - - 0.30 0.17 -0.58 +1.34 +1.72 +2.79 +1.30 +6.00 -7.79/+1.21
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.98 2.98% 2024-09-24Q - 51.87 7.82 1.53 0.16 -5.01 +8.27 +20.50 -11.58 -3.17 +51.63 -41.27/+21.89
UTEN US Treasury 10 Year Note ETF 45.56 3.90% 2024-09-03M - - - 0.40 0.16 -0.11 +1.24 +0.55 +4.86 +3.43 +6.27 -9.06/+1.03
BKCH Global X Blockchain ETF 49.36 2.09% 2024-06-27 - 45.22 3.39 3.33 0.16 +13.11 +13.60 +11.42 -3.16 -3.18 +111.85 -57.05/+32.70
SPFF Global X SuperIncome Preferred ETF 9.84 5.75% 2024-09-05M - 11.9 1.34 0.57 0.16 +0.27 +4.14 +6.69 +6.80 +3.97 +12.04 -17.55/+0.24
THNQ ROBO Global Artificial Intelligence ETF 46.38 - 47.45 6.36 1.25 0.15 +2.75 +4.14 +13.68 +2.98 +5.15 +36.33 -31.39/+1.22
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.28 14.78% 2024-09-20M - - - 0.68 0.15 +0.82 +3.32 +2.14 +0.05 +6.83 +15.01 -18.91/+7.57
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.48 2.62% 2024-07-02S - 12.97 4.24 0.77 0.15 +1.07 +0.84 +6.47 +1.70 +3.12 +16.57 -19.69/+1.53
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.37 6.16% 2024-09-03M - - - 0.38 0.15 +0.18 +1.69 +3.83 +4.86 0.0 +9.67 -11.35/+0.00
IDVO Amplify International Enhanced Dividend Income ETF 31.05 5.63% 2024-08-29M - 69.45 4.11 0.86 0.14 +0.52 +1.12 +6.10 +2.12 +1.72 +15.90 -16.57/+3.40
GGLL Direxion Daily GOOGL Bull 1.5X Shares 36.40 2.74% 2024-09-24Q - 23.54 6.13 1.15 0.14 -0.49 -0.98 -6.21 -22.83 +5.48 +22.77 -28.93/+43.19
SOCL Global X Social Media ETF 43.35 0.37% 2024-06-27S - 21.31 4.64 0.93 0.14 +10.17 +10.28 +11.33 +2.65 +7.62 +20.92 -23.34/+3.75
KLIP KraneShares China Internet and Covered Call Strate 12.32 52.52% 2024-09-27M - 1.85 0.27 0.52 0.14 -2.22 +0.98 +0.98 -4.35 -15.33 -28.50 -3.98/+44.07
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.35 36.96% 2024-09-26 - - - 1.12 0.13 +0.57 +1.20 +1.95 -6.84 -5.43 0.0 -11.37/+13.22
DAPP VanEck Vectors¿ Digital Transformation E 12.33 - 52.34 3.32 3.27 0.13 +11.89 +15.34 +14.27 +2.84 0.0 +125.00 -59.65/+22.79
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.15 1.25% 2023-12-22 - - - 0.45 0.13 +1.75 +3.46 +5.67 +1.32 +3.91 +6.27 -14.83/+3.86
ONOF Global X Adaptive U.S. Risk Management ETF 34.18 1.02% 2024-06-27S - 22.53 4.04 0.73 0.13 +0.63 +1.77 +3.02 +0.44 +4.37 +19.96 -20.19/+3.20
IWMY Defiance R2000 Enhanced Options Income ETF 37.00 43.07% 2024-09-03M - - - 0.61 0.13 -0.35 -8.21 -4.69 +154.30 +107.05 0.0 -6.00/+87.22
FLKR Franklin FTSE South Korea ETF 21.97 6.91% 2024-06-21S - - - 1.10 0.12 +4.67 +1.34 +4.77 +0.46 0.0 +8.06 -15.18/+7.87
MILN Global X Millennial Consumer ETF 41.86 0.31% 2024-06-27S - 24.48 3.98 1.26 0.12 +1.04 +4.60 +13.63 +8.93 +7.06 +37.65 -32.04/+0.67
DRN Direxion Daily Real Estate Bull 3X Shares 13.06 1.90% 2024-09-24Q - 38.86 2.65 3.07 0.12 -1.43 +5.75 +16.92 +48.75 +31.92 0.0 -57.62/+7.73
AMDY Yieldmax AMD Option Income Strategy ETF 14.73 77.57% 2024-09-06M - - - 2.26 0.11 +3.01 +0.82 +8.87 -14.21 -28.84 -26.02 -17.92/+64.83
ECOW Pacer Emerging Markets Cash Cows 100 ETF 22.03 4.80% 2024-09-26Q - 1.65 0.87 0.87 0.11 +6.52 +7.78 +11.68 +8.60 +9.67 +15.03 -19.56/+0.69
HERO Global X The Global X Video Games & Esports ET 24.17 0.67% 2024-06-27S - 32.96 5.94 0.82 0.11 +5.73 +7.81 +13.00 +12.89 +16.76 +29.60 -26.56/+0.79
CDX Simplify High Yield PLUS Credit Hedge ETF 23.74 6.84% 2024-09-25M - - - 0.36 0.11 -0.88 -0.31 +0.96 +3.36 +3.54 +9.89 -10.10/+7.81
PBD Invesco Global Clean Energy ETF 14.08 2.55% 2024-09-23Q - 23.48 1.99 1.37 0.11 +4.45 +4.37 +7.30 +4.14 -0.49 -8.46 -13.14/+15.62
PBDC Putnam BDC Income ETF 33.82 9.43% 2024-07-05Q - 8.98 0.25 0.56 0.11 +0.16 +0.67 +3.50 -2.32 0.0 +7.01 -14.26/+4.51
FBL GraniteShares 2x Long META Daily ETF 32.11 122.82% 2023-12-27 - - - 2.49 0.11 +1.90 +17.36 +32.25 +20.31 0.0 +70.33 -54.54/+3.55
AIEQ AI Powered Equity ETF 37.45 0.92% 2024-06-27Q - 11.1 2.79 1.12 0.11 +0.21 +1.60 +9.09 +3.17 +2.65 +25.79 -24.88/+2.44
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.09 5.74% 2024-09-23M - 30.85 6.56 0.90 0.1 +0.28 +1.65 +7.65 +1.71 +4.73 +21.32 -20.54/+1.59
FBY YieldMax META Option Income Strategy ETF 19.79 46.52% 2024-09-06M - - - 1.16 0.1 +1.64 +3.99 +6.80 +1.02 -12.74 +1.59 -16.37/+23.75
EDC Direxion Daily Emerging Markets Bull 3X Shares 39.96 2.88% 2024-09-24Q - - - 2.21 0.1 +19.28 +20.43 +34.18 +22.35 +31.79 +57.76 -44.82/+1.94
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.38 10.21% 2024-09-03M - - - 2.73 0.09 -2.40 -5.02 -4.57 -12.31 -11.23 -14.83 -5.12/+20.34
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 155.58 9.84% 2024-09-20M - - - 0.18 0.09 +0.62 +1.46 +3.03 +5.20 +4.07 +16.14 -15.50/+0.72
DJIA Global X Dow 30 Covered Call ETF 23.03 6.53% 2024-09-23M - 20.99 3.68 0.49 0.09 -0.43 +0.88 +4.78 +4.21 +1.05 +7.90 -10.38/+1.26
RIET Hoya Capital High Dividend Yield ETF 11.22 9.14% 2024-09-17M - 18.74 0.81 1.19 0.09 0.0 +2.37 +5.65 +11.31 +7.37 +14.37 -21.84/+2.50
HIPS GraniteShares HIPS US High Income ETF 12.98 9.80% 2024-09-26M - 12.18 0.27 1.06 0.09 -0.76 -0.03 +1.61 +1.33 +0.95 +7.58 -12.25/+1.85
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.88 6.65% 2024-09-04 - 22.13 3.92 0.84 0.09 +0.43 +0.74 +6.15 +2.97 0.0 0.0 -20.16/+1.06
APLY YieldMax AAPL Option Income Strategy ETF 17.89 24.48% 2024-09-06M - 21.75 36.49 0.85 0.09 0.0 -1.92 -1.43 -1.21 +4.31 -3.97 -10.45/+12.13
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.75 10.56% 2024-09-03M - - - 0.54 0.09 +0.45 +2.79 +5.86 +6.31 +1.95 +6.40 -10.54/+0.87
GNOM Global X Genomics & Biotechnology ETF 11.15 - 38.18 3.23 1.10 0.08 -1.51 -2.03 +0.62 +6.79 -2.03 +9.63 -22.59/+12.42
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.39 - - - 0.06 0.08 +0.24 +0.76 +2.35 +2.71 0.0 0.0 -5.25/+0.13
DAX Global X DAX Germany ETF 35.12 2.19% 2024-06-27S - 12.24 1.98 1.13 0.08 +3.35 +3.51 +11.56 +10.59 +5.14 +29.21 -26.26/+-0.13
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.81 13.22% 2024-09-04M - - - 0.25 0.07 +0.07 +0.02 +1.31 +0.17 -2.34 -4.93 -2.55/+5.71
SARK AXS Short Innovation Daily ETF 25.66 12.72% 2023-12-26 - - - -1.84 0.07 -4.22 -13.83 -29.62 -16.09 -4.54 0.0 -2.77/+80.59
MSFO YieldMax MSFT Option Income Strategy ETF 20.03 31.76% 2024-09-06M - - - 0.70 0.07 -0.84 0.0 +0.55 -10.02 -11.33 +0.47 -7.34/+17.21
EETH ProShares Ether Strategy ETF 54.71 21.95% 2024-08-01M - - - 3.89 0.07 +6.38 +7.68 -10.59 -22.42 0.0 0.0 -33.20/+70.72
BALI BlackRock Advantage Large Cap Income ETF 30.26 7.06% 2024-09-03M - 22.08 4.5 0.82 0.07 +0.25 +0.60 +5.64 +2.29 +4.72 +22.24 -20.81/+3.35
NVD GraniteShares 2x Short NVDA Daily ETF 1.72 87.36% 2023-12-27 - - - -3.72 0.07 -8.99 -9.47 -33.07 -22.17 0.0 -93.77 -9.30/+1728.73
AGNG Global X Aging Population ETF 32.82 0.69% 2024-06-27S - 27.82 4.04 0.75 0.06 -0.18 -0.74 +5.29 +9.01 +9.00 +26.17 -25.62/+2.50
WBIY WBI Power Factor High Dividend Shares 31.28 4.28% 2024-09-27Q - 11.06 1.26 1.20 0.06 +0.64 +1.25 +4.77 +7.86 0.0 +23.01 -23.77/+0.58
XYLG Global X S&P 500 Covered Call & Growth ETF 32.00 4.37% 2024-09-23M - 21.81 3.81 0.79 0.06 +0.13 +1.08 +6.20 +3.96 +5.51 +20.16 -19.96/+0.35
GOOY YieldMax GOOGL Option Income Strategy ETF 15.35 32.12% 2024-09-06M - 24.76 5.65 0.21 0.06 +0.75 -2.65 -6.05 -16.55 -10.92 -22.44 -8.72/+35.19
EBIZ Global X E-Commerce ETF 27.37 0.21% 2024-06-27A - 20.23 5.12 1.28 0.06 +7.12 +11.76 +20.15 +15.29 +14.61 +51.30 -39.61/+0.47
OARK YieldMax Innovation Option Income Strategy ETF 10.68 40.60% 2024-09-06M - - -1.5 1.62 0.06 +1.91 +3.89 +7.01 -1.02 -20.18 -21.41 -18.07/+39.49
ICAP InfraCap Equity Income Fund ETF 27.17 7.97% 2024-09-26M - 17.89 1.61 1.01 0.06 -0.39 +2.63 +5.39 +10.44 +8.47 +21.94 -23.81/+1.44
CUT Invesco MSCI Global Timber ETF 35.73 2.19% 2023-12-18A - 20.42 2.24 0.96 0.06 +2.68 +3.33 +8.34 +9.39 +5.33 +18.52 -21.39/+-0.17
BITI ProShares Short Bitcoin Strategy ETF 7.20 4.13% 2024-09-03M - - - -1.40 0.06 -4.38 -11.66 -9.32 -14.89 0.0 -65.93 -1.94/+202.92
TSLQ AXS TSLA Bear Daily ETF 18.53 20.14% 2023-12-26 - - - -1.27 0.06 -17.28 -36.58 -43.78 -42.06 -51.66 -42.95 -0.70/+158.61
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.96 85.51% 2024-09-06M - - - 2.18 0.06 +2.87 +1.16 -9.17 -17.93 0.0 0.0 -14.76/+69.20
NURE Nuveen Short-Term REIT ETF 33.82 3.47% 2024-09-26Q - 24.87 1.94 1.03 0.05 -2.98 -0.75 +5.07 +8.78 +10.52 +24.58 -26.09/+3.89
SPYT Defiance S&P 500 Target Income ETF 20.01 19.93% 2024-09-03M - 22.62 4.04 0.87 0.05 +0.46 -0.25 +4.76 -0.79 -1.86 0.0 -8.65/+3.77
IWMI NEOS Russell 2000 High Income ETF 50.95 14.34% 2024-09-25M - - - -5.23 0.05 -1.34 -0.41 +3.67 +1.86 0.0 0.0 -8.99/+3.71
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 4.67 40.09% 2023-12-26A - - - -2.78 0.05 -9.05 -9.57 -33.31 +132.01 0.0 0.0 -9.95/+2073.48
ASEA Global X FTSE Southeast Asia ETF 17.57 3.41% 2024-06-27S - - - 0.74 0.05 -0.89 +5.53 +14.71 +21.02 +16.44 +20.77 -21.01/+2.67
NFLY YieldMax NFLX Option Income Strategy ETF 17.08 47.62% 2024-09-06M - - - 1.16 0.05 +0.65 -0.41 +5.11 -2.51 -8.02 +3.04 -12.29/+16.74
NVDS AXS 1.25X NVDA Bear Daily ETF 35.22 12.53% 2023-12-26 - - - -2.84 0.05 -6.70 -6.13 -23.85 -12.17 0.0 -82.21 -7.50/+531.89
YBTC Roundhill Bitcoin Covered Call Strategy ETF 42.84 55.58% 2024-09-27M - - - 1.89 0.05 -1.98 +3.37 -7.14 -5.17 0.0 0.0 -12.48/+39.13
EDOC Global X Telemedicine & Digital Health ETF 9.84 - 36.1 3.47 1.01 0.05 +1.76 +4.68 +9.94 +12.46 +3.47 +7.19 -18.50/+4.63
GURU Global X Guru Index ETF 47.79 0.33% 2024-06-27S - 14.75 3.42 1.06 0.04 +0.45 +4.02 +11.43 +10.62 +9.77 +32.00 -29.45/+0.17
GOEX Global X Gold Explorers ETF 33.68 0.05% 2024-06-27S - 9.42 0.71 1.29 0.04 +0.16 +7.40 +17.92 +22.85 +27.75 +53.71 -38.51/+3.25
IWFL UBS AG London Branch ZC SP ETN 42.55 - - - 2.29 0.04 +0.57 +3.99 +18.60 +2.37 +17.62 +81.77 -49.06/+10.19
AIPI REX AI Equity Premium Income ETF 49.61 8.90% 2024-09-26 - - - 5.71 0.04 -1.59 +0.56 +5.58 -8.86 0.0 0.0 -12.27/+13.18
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.00 13.39% 2024-09-19 - - - 1.90 0.04 +5.39 +8.77 -4.06 -8.06 0.0 +70.34 -43.00/+36.76
CTEC Global X CleanTech ETF 8.31 0.97% 2024-06-27S - 33.08 2.89 1.45 0.04 +5.99 +6.54 +6.95 +4.27 -13.64 -24.04 -13.84/+34.06
HYDR Global X Hydrogen ETF 25.44 - 26.89 1.82 1.71 0.04 +7.16 +5.60 +0.95 -2.68 +351.06 +244.25 -12.38/+47.21
SQY YieldMax SQ Option Income Strategy ETF 18.02 68.12% 2024-09-06M - - - 3.70 0.04 -0.33 -5.85 +0.90 -7.35 -29.25 0.0 -10.16/+48.16
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.55 6.93% 2024-09-05M - - - 0.80 0.04 +6.96 +4.32 +7.07 +3.32 +5.48 +13.68 -16.23/+4.86
RNRG Global X Renewable Energy Producers ETF 10.74 1.40% 2024-06-27S - 25.95 0.62 0.88 0.04 +4.17 +2.19 +5.60 +7.94 +9.04 +7.40 -15.08/+6.82
THTA SoFi Enhanced Yield ETF 18.92 11.28% 2024-09-17M - - - -0.04 0.04 +0.20 +0.41 -4.02 -6.00 -6.12 0.0 -11.62/+8.31
XRMI Global X S&P 500 Risk Managed Income ETF 19.03 12.00% 2024-09-23M - 21.82 3.8 0.36 0.04 -0.58 -0.02 +2.79 +0.99 -1.42 -0.52 -5.24/+3.49
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.43 17.88% 2024-09-13M - - - 2.89 0.04 +0.16 +8.43 +5.76 +11.44 -2.72 +4.89 -25.97/+21.21
GXG Global X MSCI Colombia ETF 23.63 5.61% 2024-06-27S - 9.94 2.54 1.07 0.04 +1.77 -0.46 +0.77 -4.02 -6.34 +12.10 -18.65/+18.83
ALTY Global X SuperDividend Alternatives ETF 12.06 6.92% 2024-09-05M - 12.65 1.11 1.00 0.03 +0.04 +1.98 +5.19 +6.16 +4.60 +12.13 -14.54/+0.46
AIYY YieldMax AI Option Income Strategy ETF 9.33 84.38% 2024-09-06M - - - 2.42 0.03 +2.08 -4.41 -8.17 -20.66 -37.04 0.0 -12.11/+132.52
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.95 15.54% 2024-07-15 - - - 1.20 0.03 +0.59 +0.80 +4.06 -6.25 -5.54 +0.10 -13.49/+13.61
QDIV Global X S&P 500 Quality Dividend ETF 36.30 2.86% 2024-09-05M - 11.7 2.5 0.94 0.03 +1.26 +0.96 +5.97 +9.09 +4.63 +18.95 -19.75/+0.55
PYPY YieldMax PYPL Option Income Strategy ETF 18.59 44.00% 2024-09-06M - - - 0.45 0.03 +0.73 -1.67 +8.68 +17.11 -4.59 -6.78 -16.30/+13.80
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.42 42.14% 2024-09-06M - - - -2.53 0.03 +0.76 -0.81 -0.97 -2.51 0.0 0.0 -7.71/+8.47
XOMO YieldMax XOM Option Income Strategy ETF 16.81 20.77% 2024-09-06M - - - 0.17 0.03 +0.12 -3.34 -2.67 -2.10 -8.99 -17.71 -5.45/+22.01
BDRY Breakwave Dry Bulk Shipping ETF 10.45 - - - 0.88 0.02 +0.48 -5.94 -4.48 -14.62 -24.60 +90.35 -54.16/+62.58
JPMO YieldMax JPM Option Income Strategy ETF 18.08 24.78% 2024-09-06M - - - 0.96 0.02 +0.18 -7.60 -1.78 -7.78 -17.29 -9.91 -4.81/+23.34
MAXI Simplify Bitcoin Strategy PLUS Income ETF 22.97 32.73% 2024-09-25 - - - 1.29 0.02 +0.04 +6.05 -7.27 -9.60 -25.52 +48.58 -34.97/+41.10
IVVW iShares S&P 500 BuyWrite ETF 50.15 14.55% 2024-09-04M - - - 0.51 0.02 +0.39 -0.93 +3.93 +0.62 0.0 0.0 -7.15/+1.11
DISO YieldMax DIS Option Income Strategy ETF 16.26 37.77% 2024-09-06M - - - 0.69 0.02 +2.31 +1.96 +0.57 -8.22 -27.84 -17.89 -8.04/+39.57
MRNY YieldMax MRNA Option Income Strategy ETF 8.76 120.58% 2024-09-06M - - - -0.03 0.02 +0.57 -15.77 -24.35 -43.19 -58.21 0.0 -4.22/+196.80
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.52 12.58% 2024-09-13 - - - 1.19 0.02 +0.47 +1.33 +5.85 +4.28 +3.03 +16.06 -24.56/+3.26
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.45 17.17% 2024-09-13 - - - 2.03 0.02 -1.89 +0.58 +6.58 +8.79 +0.67 +0.24 -25.87/+11.34
IWMW iShares Russell 2000 BuyWrite ETF 46.04 17.40% 2024-09-04M - - - 0.61 0.02 +0.19 -1.27 +2.15 -1.53 0.0 0.0 -7.59/+14.52
COWS Amplify Cash Flow Dividend Leaders ETF 29.66 2.13% 2024-09-27 - 10.4 1.97 1.21 0.02 +1.30 +0.41 +5.54 +5.29 -0.54 +20.00 -22.44/+1.11
GXTG Global X Thematic Growth ETF 25.03 1.03% 2024-06-27A - 30.23 2.27 1.25 0.02 +6.47 +6.60 +10.70 +11.39 +3.69 +6.51 -16.58/+0.65
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.99 12.05% 2024-09-23M - 30.63 6.47 0.40 0.02 -0.59 +0.77 +3.16 +0.83 -2.64 -0.53 -4.59/+5.06
GIAX Nicholas Global Equity and Income ETF 19.92 24.27% 2024-09-25M - - - 0.02 +1.17 +2.21 +6.47 0.0 0.0 0.0 -5.81/+2.46
SNOY YieldMax SNOW Option Income Strategy ETF 16.93 61.27% 2024-09-06M - - - -3.60 0.02 +2.67 -2.44 -6.35 -19.68 0.0 0.0 -7.32/+40.34
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.80 5.23% 2024-09-25M - - 1.3 0.37 0.02 -0.56 +1.14 +0.83 +4.06 +2.82 +6.31 -8.15/+1.05
ABNY YieldMax ABNB Option Income Strategy ETF 16.41 45.92% 2024-09-06M - - - -7.45 0.01 -1.52 +1.34 -9.40 -19.88 0.0 0.0 -9.17/+30.92
CRSH YieldMax Short TSLA Option Income Strategy ETF 12.60 85.78% 2024-09-06M - - - 2.60 0.01 -7.01 -18.71 -22.39 -30.48 0.0 0.0 -1.03/+75.08
QQQT Defiance Nasdaq 100 Income Target ETF 19.32 3.29% 2024-09-03 - - - 3.51 0.01 +0.93 +0.27 +6.13 -2.95 0.0 0.0 -10.68/+7.18
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.82 1.52% 2024-06-27A - 13.52 1.9 0.95 0.01 +2.27 +1.57 +9.25 +7.60 +4.33 +21.37 -21.54/+0.77
PEX ProShares Global Listed Private Equity ETF 28.62 13.60% 2024-09-25Q - 9.23 0.87 1.21 0.01 -2.54 -1.74 +2.53 +0.30 0.0 +9.42 -15.13/+7.07
TSL GraniteShares 1.25x Long TSLA Daily ETF 10.78 61.76% 2023-12-27 - - - 1.57 0.01 +11.83 +27.27 +31.30 +37.85 0.0 -40.31 -52.41/+82.10
AQWA Global X Clean Water ETF 18.42 2.46% 2024-06-27Q - 29.36 3.62 1.01 0.01 +1.66 +2.16 +3.48 +8.67 +5.32 +29.44 -26.01/+2.05
EFAS Global X MSCI SuperDividend EAFE ETF 15.67 5.82% 2024-09-05M - - 1.8 0.97 0.01 +0.77 +1.49 +6.96 +9.89 +6.96 +19.39 -19.78/+0.13
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 64.88 35.90% 2024-09-03M - - - 3.10 0.01 +4.71 +9.37 -0.49 -6.55 0.0 0.0 -40.69/+47.14
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 32.25 1.52% 2024-09-25Q - 12.45 1.62 0.87 0.01 +0.22 -0.42 +3.70 +5.48 +2.57 +26.63 -23.78/+0.45
DIPS YieldMax Short NVDA Option Income Strategy ETF 17.32 85.68% 2024-09-06M - - - 0.01 -3.75 -7.00 -14.49 0.0 0.0 0.0 -4.47/+40.04
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 61.82 32.95% 2024-08-01M - - - 3.34 0.01 +5.17 +9.53 -3.15 -10.46 0.0 0.0 -38.82/+56.20
BABO YieldMax BABA Option Income Strategy ETF 23.67 35.88% 2024-09-06M - - - 0.01 +12.09 +19.44 0.0 0.0 0.0 0.0 -17.50/+0.07
KROP Global X AgTech & Food Innovation ETF 10.65 0.78% 2024-06-27A - 9.09 2.25 1.00 0.0 +3.04 +4.56 +9.23 +6.29 -4.50 -2.47 -12.11/+6.48
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.07 24.88% 2024-09-25M - - - -0.99 0.0 +1.05 +8.63 +10.49 +13.34 0.0 0.0 -32.82/+2.49
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.17 - - - 0.0 +0.62 +1.12 +3.20 0.0 0.0 0.0 -5.61/+5.48
KNGS Roundhill S&P Dividend Monarchs ETF 29.43 2.78% 2024-09-27Q - 18.46 2.78 1.32 0.0 -0.03 -0.11 +2.90 +9.15 0.0 0.0 -14.61/+1.02
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.55 - - - -0.01 0.0 +4.12 0.0 +6.08 +6.11 0.0 0.0 -10.02/+0.49
XTR Global X S&P 500 Tail Risk ETF 32.28 0.96% 2024-06-27S - 21.85 3.8 0.83 0.0 +0.62 +1.60 +6.75 +4.89 +8.24 +30.39 -25.82/+0.03
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.05 13.39% 2024-09-25M - - - -0.12 0.0 -0.94 -0.41 -2.93 -11.92 0.0 0.0 -9.62/+20.20
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.36 13.89% 2024-09-25M - - - 0.58 0.0 -1.71 +2.65 +7.70 -5.37 0.0 0.0 -14.20/+9.34
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.29 4.56% 2024-09-26M - - - 1.39 0.0 -2.20 +1.15 +3.12 -7.51 0.0 0.0 -7.76/+10.32
HCOW Amplify Cash Flow High Income ETF 25.77 8.00% 2024-09-27 - 9.94 1.93 0.90 0.0 +0.47 -1.06 +2.39 +1.68 -6.13 +4.36 -10.15/+11.48
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.70 4.28% - - - 0.0 +0.75 +0.19 +4.40 +0.29 -0.58 0.0
BITU ProShares Ultra Bitcoin ETF 27.81 0.60% M - - - 0.0 +8.89 +22.30 +0.40 +4.12 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 51.23 14.31% M - - - 0.0 -0.21 +0.99 +5.85 -0.74 +0.43 0.0
Energy
XOM Exxon Mobil 115.82 3.37% 2024-08-15Q 46.7 14.67 1.87 0.90 514.57 +0.48 -1.80 -0.91 +0.61 -0.36 -1.50 -17.31/+6.85
CVX Chevron 145.49 4.59% 2024-08-19Q 66.1 13.87 1.63 1.10 266.09 -0.13 -1.66 -2.06 -6.99 -7.77 -13.72 -6.96/+18.01
SHEL Shell plc 66.11 4.16% 2024-08-16Q 98.3 12.27 1.09 0.65 206.97 -3.80 -7.74 -7.77 -8.41 -1.39 +2.69 -8.73/+12.85
COP ConocoPhillips 104.72 0.76% 2024-08-12Q 8.9 11.16 2.39 1.22 121.61 -4.69 -7.97 -0.99 -8.45 -17.72 -12.59 -3.27/+29.09
PBR Petroleo Brasileiro S.A.- Petrobras 14.58 9.08% 2024-08-23 - 5.91 1.2 1.42 94.33 +1.25 -4.27 +7.28 +0.62 -4.14 -2.74 -11.52/+22.84
ENB Enbridge 40.71 6.56% 2024-08-15Q 100.7 21.14 1.93 0.92 86.55 +0.47 +1.32 +7.24 +14.39 +12.52 +22.66 -23.78/+1.27
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.27 - 3.79 1.2 1.46 85.86 +1.53 -4.81 +6.33 -2.71 -10.94 -3.21 -10.10/+30.52
BP BP plc (ADR) 31.42 6.11% 2024-08-09Q 84.6 12.63 1.53 0.65 85.82 -3.74 -7.48 -7.81 -12.96 -16.61 -18.85 -2.86/+29.98
EQNR Equinor (ADR) 24.99 2024-11-19 - 5.99 1.47 0.83 73.59 +0.52 -7.07 -4.14 -12.50 -7.55 -23.79 -3.88/+38.98
EOG EOG Resources 122.44 3.02% 2024-10-17Q 28.6 9.13 2.35 1.29 69.62 -2.85 -4.95 -0.39 -2.73 -4.22 -3.41 -11.03/+14.07
GEV GE Vernova Inc. 249.86 - 59.31 7.61 -0.40 68.66 +1.79 +24.31 +51.68 +45.68 0.0 0.0 -53.97/+3.51
EPD Enterprise Products Partners 29.18 7.20% 2024-07-31Q 80.2 11.05 2.24 1.04 63.33 -0.48 -0.55 +2.46 +0.69 0.0 +6.61 -12.23/+2.98
SLB Schlumberger 42.29 2.60% 2024-09-04Q 36.1 13.24 2.77 1.52 60.05 -0.28 -3.86 -5.88 -10.36 -22.84 -27.46 -8.58/+45.21
WMB Williams Cos. 45.16 4.25% 2024-09-13Q 83.0 19.32 4.45 1.05 55.05 -0.48 -1.33 +7.01 +6.26 +15.88 +34.05 -28.04/+2.92
ET Energy Transfer LP 16.07 7.96% 2024-08-09Q 107.6 13.83 1135.04 1.67 55.0 -0.80 -0.19 +0.75 -0.92 +2.16 +14.54 -19.73/+2.68
PSX Phillips 66 131.05 3.52% 2024-08-20Q 39.5 10.68 1.86 1.34 54.85 +0.83 -6.60 -2.03 -7.17 -19.77 +9.07 -17.70/+32.83
MPC Marathon Petroleum Corporation 163.65 2.02% 2024-08-21Q 17.2 7.62 2.57 1.39 54.77 -0.45 -7.61 -0.60 -5.67 -18.78 +8.13 -14.87/+35.11
OKE ONEOK 90.24 4.39% 2024-08-01Q 87.6 20.34 3.12 1.68 52.71 -3.97 -2.30 +12.56 +10.66 +12.56 +42.27 -32.87/+6.44
KMI Kinder Morgan 21.79 5.30% 2024-07-31Q 106.0 19.78 1.59 0.93 48.36 0.0 +1.02 +5.37 +9.66 +18.81 +31.42 -27.08/+2.50
OXY Occidental Petroleum 51.03 1.72% 2024-09-10Q 21.7 11.68 1.9 1.63 46.21 -1.18 -10.44 -11.51 -19.04 -21.48 -21.35 -2.51/+39.50
MPLX MPLX 44.68 7.61% 2024-08-09Q 82.7 10.67 -15125.06 1.38 45.6 +1.09 +4.20 +6.08 +4.91 +7.51 +25.61 -22.74/+1.25
VLO Valero Energy Corporation 135.97 3.15% 2024-08-01Q 24.2 7.36 1.72 1.40 43.56 +1.12 -7.33 -8.47 -13.26 -20.34 -4.05 -11.83/+35.90
HES Hess 133.61 1.50% 2024-09-16Q 23.3 15.22 3.84 1.16 41.17 -0.59 -3.22 -2.69 -9.43 -12.47 -12.67 -7.35/+25.55
LNG Cheniere Energy 179.63 0.97% 2024-08-09Q 9.2 9.04 9.04 0.95 40.65 -0.57 -3.04 +1.74 +2.75 +11.38 +8.24 -15.21/+4.35
BKR Baker Hughes 36.18 2.42% 2024-08-06Q 44.4 17.34 2.22 1.38 35.94 +0.39 +2.87 +1.23 +2.87 +8.00 +2.43 -21.72/+7.93
WDS Woodside Energy Group Limited American Depositary 17.06 8.23% 2024-09-06S 161.5 19.17 0.93 1.11 32.39 +1.55 -6.93 -2.07 -9.30 -14.57 -26.75 -10.20/+38.57
TRGP Targa Resources 146.80 2.04% 2024-07-31Q 63.3 29.85 12.99 2.26 32.16 -3.95 -0.07 +12.42 +13.99 +31.08 +71.26 -46.89/+7.41
FANG Diamondback Energy Inc. 170.63 2.11% 2024-08-15Q 18.6 8.67 1.73 1.90 30.44 -5.73 -12.55 -9.75 -14.77 -13.90 +10.17 -16.15/+25.71
HAL Halliburton 28.65 2.37% 2024-09-04Q 22.7 9.12 2.46 1.90 25.29 -2.78 -7.85 -9.96 -15.19 -27.32 -29.26 -3.93/+53.05
DVN Devon Energy 38.96 2.32% 2024-09-13Q 16.4 6.77 1.89 2.05 24.4 -4.49 -13.00 -8.95 -17.81 -22.36 -18.32 -3.07/+41.40
PBA Pembina Pipeline [NYSE] 41.16 4.88% 2024-09-16Q 90.5 17.01 2.14 1.26 23.88 +1.40 +2.18 +7.78 +11.00 +16.47 +36.93 -31.61/+1.02
CQP Cheniere Energy Partners LP 48.28 7.63% 2024-08-07 - 10.15 - 0.69 23.37 +1.11 -1.43 -5.20 -1.69 -2.25 -10.91 -5.74/+29.12
EQT EQT Corporation 36.53 1.77% 2024-08-07Q 41.8 23.36 1.4 1.06 21.7 +4.88 +9.01 +15.71 -1.22 -1.46 -9.98 -17.82/+23.82
EC Ecopetrol S.A. (ADR) 9.02 33.24% 2024-06-25Q 139.5 4.25 1.03 1.23 18.54 -1.20 -8.33 -9.71 -19.39 -23.82 0.0 -4.05/+45.68
CTRA Coterra Energy 23.74 3.54% 2024-08-15Q 48.3 13.03 1.31 0.22 17.55 +0.34 -2.42 -1.53 -10.99 -14.85 -12.24 -6.07/+25.91
MRO Marathon Oil 26.48 1.70% 2024-08-21Q 17.5 9.67 1.29 2.17 14.81 -5.19 -7.57 -0.64 -7.64 -6.56 -1.01 -17.64/+13.52
WES Western Midstream Partners 38.22 9.16% 2024-08-01Q 89.7 9.74 - 2.88 14.54 -1.37 -0.93 -1.49 -3.80 +7.51 +40.36 -31.61/+11.98
PR Permian Resources Corporation Class A 13.51 1.78% 2024-08-19Q 18.0 10.54 1.26 4.35 10.84 -2.81 -5.13 -2.24 -16.35 -23.50 -3.22 -8.66/+35.31
OVV Ovintiv Inc. 38.37 3.13% 2024-09-13Q 17.1 5.65 0.95 2.63 10.13 -5.31 -10.41 -7.74 -18.14 -26.07 -19.34 -3.82/+45.82
APA APA Corporation 24.53 4.08% 2024-10-22Q 10.9 2.74 1.58 3.26 9.07 -2.15 -13.90 -14.20 -16.68 -28.65 0.0 -7.40/+77.66
DINO HF Sinclair Corporation 45.29 4.42% 2024-08-21Q 32.1 7.22 0.87 1.17 8.64 -2.08 -7.83 -3.14 -15.09 -24.98 -20.45 -2.69/+41.66
VNOM Viper Energy Partners LP 44.86 3.08% 2024-08-15 - 34.18 7.38 1.74 8.2 -1.75 -5.76 +11.45 +19.53 +16.64 +60.90 -40.42/+10.05
SUN Sunoco LP 53.13 6.59% 2024-08-09Q 46.3 10.47 - 1.31 8.1 +0.82 -1.92 -1.37 -6.03 -11.88 +8.54 -12.38/+22.13
CHRD Chord Energy Corporation 130.80 3.92% 2024-08-21 - 8.54 0.89 0.87 8.09 -4.34 -11.88 -16.08 -21.99 -26.62 -19.29 -2.93/+45.44
DTM DT Midstream Inc. 77.76 3.75% 2024-09-16Q 70.5 18.78 1.81 0.76 7.55 -0.08 -1.06 +6.74 +9.47 +27.27 +46.94 -34.57/+2.53
AM Antero Midstream Corporation 15.01 6.00% 2024-07-24Q 112.5 18.65 3.4 2.36 7.22 +1.35 +0.94 +9.64 +1.83 +6.76 +25.29 -23.37/+1.93
KNTK Kinetik Holdings Inc. Class A 44.91 6.68% 2024-07-29Q 106.0 24 -5.84 2.92 7.07 -1.99 +1.51 +11.47 +8.37 +12.64 +33.07 -30.28/+6.44
ENLC EnLink Midstream 14.51 3.68% 2024-08-02Q 177.7 45.48 1751.08 2.41 6.7 -0.75 +1.04 +11.70 +5.45 +6.38 +18.74 -21.16/+2.00
NOV NOV Inc 15.98 1.88% 2024-09-13Q 11.3 5.9 0.98 1.68 6.29 -5.44 -10.07 -14.50 -15.94 -18.14 -23.54 -3.19/+35.86
MTDR Matador Resources Company 49.36 1.69% 2024-08-15Q 10.7 6.29 1.28 3.28 6.16 -5.44 -12.98 -9.56 -17.18 -26.07 -17.01 -4.48/+44.00
NFG National Fuel Gas Company 60.61 3.49% 2024-09-30Q 61.4 17.5 1.73 0.62 5.54 +0.51 +1.42 +2.82 +11.85 +12.83 +16.76 -25.23/+1.57
VVV Valvoline Inc. 41.85 - 32.55 51.38 1.46 5.39 +1.55 -0.83 -6.65 -3.12 -6.10 +29.81 -30.35/+15.33
NE Noble Corporation plc A 36.45 5.63% 2024-09-12Q 49.7 8.49 1.27 1.00 5.21 +1.70 -4.46 -13.36 -18.37 -24.83 -28.04 -8.19/+43.09
FRO Frontline Ltd. 22.83 10.86% 2024-09-13Q 84.1 7.75 2.23 0.04 5.08 +2.61 -5.43 -2.02 -11.37 -2.35 +21.57 -25.45/+28.73
CIVI Civitas Resources Inc. 51.21 2024-09-12 - 5.83 0.74 1.47 5.04 -5.71 -16.50 -15.37 -25.78 -32.54 -36.68 -4.12/+61.88
STNG Scorpio Tankers Inc. 71.65 2.25% 2024-08-15Q 12.6 5.51 1.48 0.16 3.81 +4.97 +0.15 -3.36 -11.86 +0.14 +32.39 -33.18/+18.17
RIG Transocean 4.31 - - 0.34 2.80 3.77 -5.07 -9.07 -17.12 -19.44 -31.37 -47.50 -10.67/+102.09
PBF PBF Energy Inc. Class A 31.37 3.19% 2024-08-15Q 16.2 5.48 0.59 1.57 3.67 -2.03 -7.90 -13.34 -31.83 -45.51 -41.40 -2.53/+100.46
PAGP Plains Group Holdings L.P. Class A 18.61 6.82% 2024-07-31Q 154.9 22.49 - 1.53 3.67 -1.64 -3.07 +1.14 -1.12 +1.97 +15.45 -20.96/+8.01
NOG Northern Oil and Gas Inc. 35.17 4.88% 2024-09-27Q 30.5 6.1 1.67 1.82 3.52 -5.23 -11.59 -8.84 -5.38 -11.37 -12.58 -11.49/+24.54
BSM Black Stone Minerals L.P. representing limited par 15.00 10.00% 2024-08-09Q 100.7 10.57 - 0.93 3.38 +0.40 +0.54 +3.52 -4.28 -6.13 -12.94 -7.07/+23.67
CRK Comstock Resources Inc. 11.10 4.50% 2023-11-30Q - - 1.38 0.49 3.24 +2.59 +4.42 +33.41 +6.94 +19.61 +0.63 -36.31/+20.63
HESM Hess Midstream LP 35.19 7.64% 2024-08-08Q 117.4 19.16 - 1.53 3.22 -1.07 -5.78 -3.75 -3.43 -2.60 +20.80 -21.65/+11.14
ARLP Alliance Resource Partners L.P. 24.94 11.39% 2024-08-07Q 70.3 5.97 -52.77 1.14 3.19 +2.63 +4.26 +4.48 +1.96 +24.39 +10.70 -26.54/+5.09
CEIX CONSOL Energy Inc. 104.33 0.24% 2024-08-30 - 7.33 2.13 1.73 3.07 +7.19 +2.00 +13.32 +2.25 +24.56 -0.55 -27.70/+9.56
HP Helmerich & Payne 30.00 3.37% 2024-11-18Q 29.4 8.7 1.02 1.44 2.96 -8.03 -8.06 -17.56 -16.99 -28.67 -28.84 -1.80/+50.13
TRMD TORM plc 34.24 10.51% 2024-08-29S 44.4 4.93 1.6 0.23 2.86 -2.48 -5.13 -6.19 -11.68 -2.03 +24.42 -26.17/+18.20
USAC USA Compression Partners LP Representing Limited P 22.58 9.48% 2024-07-22Q 411.9 43.9 - 1.32 2.64 -0.92 +0.31 +1.57 -4.85 -15.34 -5.36 -6.73/+26.09
UEC Uranium Energy Corp. 6.37 - - 3.34 1.84 2.6 +14.98 +21.80 +36.40 +5.99 0.0 0.0 -36.26/+30.93
AESI Atlas Energy Solutions Inc. 21.41 4.32% 2024-08-15Q 79.1 19.05 2.2 0.56 2.35 -5.52 +1.52 +13.10 +7.43 0.0 -3.69 -27.37/+16.44
DKL Delek Logistics Partners 43.05 10.30% 2024-08-09Q 152.9 15.3 - 2.12 2.03 -0.30 +4.26 +5.70 +6.35 +5.03 +2.57 -14.01/+24.97
DHT DHT Holdings Inc. 11.07 9.76% 2024-08-23Q 109.1 11.05 1.74 -0.37 1.78 +2.59 +2.22 -1.60 -4.32 -3.74 +7.48 -16.17/+15.63
GEL Genesis Energy 13.08 4.59% 2024-07-31Q - - 195.79 2.11 1.6 +1.40 -5.63 -2.10 -8.60 +17.63 +26.74 -25.31/+15.98
GLP Global Partners LP representing Limited Partner In 44.70 6.44% 2024-08-08Q 105.1 16.14 -2834.45 1.40 1.52 -1.00 -0.84 +7.09 -2.04 +0.72 +26.56 -39.44/+13.76
KRP Kimbell Royalty Partners Representing Limited Part 15.89 10.57% 2024-08-12Q 350.0 33.21 - 1.13 1.52 -0.69 -0.56 +0.89 -2.87 +2.38 -0.69 -10.25/+7.68
LPG Dorian LPG Ltd. 33.97 2024-08-08 - 4.67 1.29 1.06 1.45 -1.79 -12.88 -10.77 -19.04 -11.67 +18.24 -24.70/+52.07
FLNG FLEX LNG Ltd. 25.92 11.57% 2024-08-29Q 113.6 11.67 1.8 0.71 1.39 -0.84 -2.78 +0.90 -4.14 +1.93 -14.06 -6.79/+24.34
DMLP Dorchester Minerals L.P. 29.87 9.40% 2024-07-29Q 106.0 11.25 - 1.10 1.2 -3.24 -1.74 +1.39 -3.18 -11.42 +2.82 -9.07/+19.65
SBR Sabine Royalty Trust 61.77 8.18% 2024-09-16M 81.7 7.07 76 0.47 0.9 +2.10 -3.84 +1.26 -4.51 -2.86 -6.27 -9.99/+17.37
CLB Core Laboratories N.V. 18.27 0.22% 2024-08-05Q 8.0 37.16 3.49 2.37 0.86 -1.67 -6.60 -14.94 -9.96 +6.97 -23.91 -24.36/+37.93
CAPL CrossAmerica Partners LP 20.70 10.14% 2024-08-02Q 375.0 37.46 73.83 1.52 0.79 -2.68 +5.29 +9.00 +4.28 -9.17 -4.56 -10.97/+16.86
TEN Tsakos Energy Navigation Ltd 25.41 2.32% 2023-12-13S 11.9 5.24 0.47 -0.16 0.75 +1.48 +1.76 +5.22 -14.67 +0.08 +22.28 -25.70/+23.89
TXO TXO Partners L.P. Representing Limited Partner Int 19.08 11.95% 2024-08-20Q - - - 0.05 0.73 +3.64 -4.60 -2.60 -5.36 +6.30 -6.06 -9.85/+23.46
VTS Vitesse Energy 24.06 8.73% 2024-09-16Q 236.0 28.09 1.32 0.23 0.71 -3.22 -6.96 +1.78 +1.52 +1.39 +5.11 -18.41/+10.89
CLNE Clean Energy Fuels 3.10 - - 0.92 2.12 0.69 +2.31 +0.32 +19.23 +16.10 +15.67 -19.06 -30.00/+33.55
CLCO Cool Company Ltd. 11.34 14.41% 2024-09-09Q 61.7 3.5 0.83 0.38 0.61 +2.62 -5.42 -2.83 -3.65 0.0 -18.12 -11.20/+23.54
PBT Permian Basin Royalty Trust 11.91 5.11% 2024-09-30M 101.4 19.09 2411.74 0.56 0.56 +7.01 +6.82 +9.07 +5.77 -1.57 -43.95 -14.86/+85.56
SGU Star Group 11.86 5.82% 2024-07-29Q 53.1 10.99 -32.39 0.42 0.41 +0.68 +2.86 +11.78 +11.47 +18.36 -1.41 -18.72/+24.45
BRY Berry Corporation 5.03 9.54% 2024-08-23Q - - 0.55 1.75 0.39 -7.02 -18.74 -16.86 -22.14 -37.52 -38.66 -4.17/+77.14
SJT San Juan Basin Royalty Trust 3.80 7.05% 2024-04-29M 99.3 13.3 67.06 0.81 0.18 +6.44 +15.50 -1.04 -6.40 -28.17 -45.17 -15.53/+106.58
MMLP Martin Midstream 3.65 0.56% 2024-08-07Q 12.7 21.51 - 2.14 0.14 +0.55 +3.40 -4.95 +13.00 +42.58 +31.29 -44.11/+13.17
EPSN Epsilon Energy Ltd. 5.61 4.46% 2024-09-13Q 100.0 23.34 1.24 0.39 0.12 +2.00 +3.31 +7.88 +2.94 +2.09 +6.25 -16.22/+4.28
MVO MV Oil Trust Units of Beneficial Interests 9.40 17.45% 2024-07-15Q 107.9 6.13 21.6 0.75 0.11 +0.21 +1.73 +4.68 -0.21 0.0 -31.03 -10.43/+48.40
VOC VOC Energy Trust 5.02 14.34% 2024-07-30Q 84.7 5.85 6.57 0.90 0.09 +2.87 +1.21 +5.91 +4.37 -17.02 -48.88 -11.35/+112.15
CRT Cross Timbers Royalty Trust 10.23 11.99% 2024-09-30M 95.8 7.27 22.79 0.51 0.06 +4.49 +6.67 +2.20 -5.28 -21.55 -47.48 -13.20/+100.39
PVL Permianville Royalty Trust Trust Units 1.62 10.34% 2024-09-30M 73.0 7.3 1.65 0.83 0.05 -2.11 -8.71 +4.85 +56.39 +19.49 -36.02 -36.62/+62.46
PRT PermRock Royalty Trust 4.05 8.90% 2024-09-30M 81.9 9.18 0.62 0.99 0.05 +3.32 -2.41 +5.74 +4.11 -3.11 -38.82 -11.60/+72.59
DWSN Dawson Geophysical Company 1.59 2024-04-19 - - 2.01 0.71 0.05 +1.27 +3.92 -20.50 -18.46 0.0 -31.47 -21.59/+60.38
NRT North European Oil Royality Trust 5.27 16.34% 2024-08-16Q 183.2 10.99 59.41 0.82 0.05 +6.14 -7.22 -12.31 -17.78 -11.43 -56.84 -9.49/+140.42
BPT BP Prudhoe Bay Royalty Trust 1.15 - - 5.17 0.04 0.02 -8.73 -27.22 -25.32 -53.44 -52.67 -83.92 -4.35/+556.47
CHKR Chesapeake Granite Wash Trust Units 0.42 19.23% 2024-08-19Q 89.8 4.61 1.86 0.42 0.02 +5.04 -1.70 +5.96 +7.04 -27.41 -60.36 -25.74/+159.43
Financial Services
BRK.B Berkshire Hathaway 457.47 - 14.43 1.63 0.87 985.93 +0.47 -3.88 +6.80 +12.46 +8.79 +30.59 -27.74/+5.98
JPM JPMorgan Chase & Co. 210.50 2.38% 2024-10-04Q 27.9 11.43 1.88 1.12 598.91 -0.28 -6.36 +5.70 +4.07 +5.09 +45.15 -35.78/+7.12
V Visa 275.17 0.76% 2024-08-09Q 24.9 25.91 12.91 0.96 501.44 -3.37 -0.43 +3.22 +4.84 -1.40 +19.63 -17.22/+6.51
MA Mastercard 493.64 0.54% 2024-10-09Q 20.3 37.02 61.16 1.10 456.04 +0.18 +2.13 +6.84 +11.90 +2.51 +24.68 -27.12/+1.65
BAC Bank of America 39.40 2.63% 2024-09-06Q 36.4 13.43 1.15 1.34 305.73 -2.16 -3.31 +4.84 -0.93 +3.90 +43.90 -36.65/+12.79
LYG Lloyds Banking Group 3.14 3.45% 2024-08-05S 29.3 8.41 0.81 1.30 194.24 +0.96 +2.61 +10.18 +15.02 +21.24 +47.42 -40.13/+1.27
AXP American Express 271.06 1.03% 2024-10-04Q 20.9 19.64 6.45 1.21 192.7 +0.77 +4.80 +16.70 +17.06 +19.05 +81.69 -48.02/+0.60
WFC Wells Fargo 55.90 2.86% 2024-08-09Q 32.8 10.93 1.2 1.17 190.27 -0.69 -4.40 +4.96 -5.88 -3.55 +36.81 -31.33/+11.90
MS Morgan Stanley 104.11 3.54% 2024-07-31Q 60.6 17.18 1.84 1.37 168.44 +1.60 +0.48 +8.62 +7.12 +10.57 +27.48 -33.32/+4.80
HSBC HSBC Holdings plc. 45.62 4.38% 2024-08-16Q 34.5 7.71 0.91 0.58 168.01 +3.28 +2.61 +10.46 +4.87 +15.90 +15.61 -22.62/+0.99
HDB HDFC Bank Limited 64.35 1.06% 2024-08-12A 21.5 20.51 2.01 0.92 162.95 -2.10 +5.30 +7.25 +0.03 +14.97 +9.05 -18.94/+4.80
GS Goldman Sachs Group 498.51 2.42% 2024-08-30Q 38.6 14.85 1.54 1.36 157.43 +0.02 -2.30 +5.92 +10.21 +19.35 +54.07 -41.96/+3.76
PGR Progressive Corporation 251.10 0.16% 2024-10-03Q 3.4 21.54 6.33 0.35 147.06 -3.14 -0.44 +15.75 +20.89 +21.41 +80.26 -45.21/+3.73
BLK Blackrock 945.21 2.16% 2024-09-09Q 50.7 23.15 3.49 1.31 140.01 +1.77 +4.81 +11.72 +20.05 +13.38 +46.21 -36.93/+0.80
C Citigroup 61.87 3.62% 2024-08-05Q 62.2 16.93 0.62 1.45 118.04 -0.43 -1.23 +5.29 -2.51 -2.17 +50.43 -38.31/+9.60
SCHW Charles Schwab 64.42 1.55% 2024-08-09Q 41.5 26.51 3.36 0.97 117.85 -1.48 -1.04 +1.62 -12.58 -10.95 +17.34 -24.46/+23.39
KKR KKR & Co. 132.14 0.53% 2024-08-12Q 16.5 30.18 5.38 1.62 117.27 -0.82 +6.76 +21.65 +25.56 +31.38 +114.51 -59.35/+2.05
CB Chubb 289.57 1.26% 2024-09-13Q 15.4 12.05 1.92 0.67 116.97 -0.38 +1.90 +6.73 +13.52 +11.75 +39.10 -29.50/+1.59
BX Blackstone 154.94 2.12% 2024-07-29Q 124.7 55.38 16.17 1.51 111.57 -2.01 +8.84 +16.45 +25.15 +17.94 +44.61 -42.82/+4.07
TD Toronto Dominion Bank (The) 63.36 4.74% 2024-10-10Q 53.7 19.72 1.48 0.81 110.77 -1.86 +5.74 +11.77 +15.28 +4.94 +5.14 -15.53/+2.78
MMC Marsh & McLennan Companies 223.94 1.46% 2024-10-04Q 40.4 27.44 8.23 0.94 110.12 +0.17 -1.57 0.0 +6.27 +8.72 +17.68 -17.83/+3.74
ICE Intercontinental Exchange 158.62 1.14% 2024-12-16Q 44.8 39.25 3.4 1.08 91.07 -0.76 -1.81 +5.85 +15.87 +15.42 +44.17 -34.13/+3.21
PYPL PayPal 77.88 - 18.45 3.97 1.44 79.62 +1.46 +7.52 +25.65 +34.21 +16.26 +33.22 -35.48/+3.27
SAN Banco Santander S.A. (ADR) 5.14 4.34% 2024-10-31S 33.3 6.41 0.68 1.13 79.49 +1.18 +3.21 +16.55 +11.02 +6.20 +36.70 -31.52/+2.53
CME CME Group 218.30 2.11% 2024-09-09Q 50.8 24.12 2.85 0.55 78.61 +2.41 +1.19 +9.24 +11.04 +1.40 +9.03 -12.64/+2.52
TRI Thomson Reuters 169.76 1.26% 2024-08-15Q 30.2 32.65 6.64 0.72 76.34 +0.18 -0.83 +7.83 +0.71 +8.94 +38.78 -30.81/+3.69
AON Aon plc Class A (UK) 347.67 0.78% 2024-08-01Q 21.5 29.59 12.87 0.92 75.53 +0.18 +1.15 +5.29 +18.42 +4.18 +7.23 -22.90/+1.69
PNC PNC Financial Services Group 183.07 3.49% 2024-07-15Q 53.5 15.26 1.38 1.14 72.77 -1.77 -1.09 +7.69 +17.75 +13.29 +49.12 -40.24/+2.57
USB US Bancorp 45.48 4.42% 2024-09-30Q 63.9 14.41 1.42 1.04 70.97 -1.15 -3.71 +7.39 +14.56 +1.74 +37.57 -33.00/+4.02
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.07 5.86% 2024-10-09S 38.8 6.54 1.13 1.32 64.63 +1.93 +3.94 +14.36 +10.37 -6.50 +37.52 -29.90/+10.21
ING ING Group N.V. 18.34 4.08% 2024-08-08S 36.6 8 1.14 1.52 64.16 -1.71 +0.71 +7.31 +7.00 +11.22 +39.15 -32.14/+2.07
AFL AFLAC 110.59 1.81% 2024-08-21Q 21.1 11.27 2.37 0.96 61.93 +2.47 +0.21 +11.44 +23.83 +28.80 +44.09 -32.28/+0.50
AJG Arthur J. Gallagher & Co. 279.45 0.86% 2024-09-06Q 47.1 53.41 5.26 0.72 61.23 +1.23 -4.48 -2.68 +7.77 +11.76 +22.60 -21.77/+7.72
MET MetLife 82.48 2.67% 2024-08-06Q 59.8 21.09 2.45 1.05 57.76 +2.02 +6.45 +16.89 +17.51 +11.29 +31.11 -29.79/+-0.62
TFC Truist Financial Corporation 42.52 4.89% 2024-08-09Q - - 0.99 1.06 56.94 +0.47 -4.36 +0.95 +9.45 +9.08 +48.62 -37.52/+6.56
COF Capital One Financial 149.09 1.61% 2024-08-12Q 22.6 13.85 1.06 1.45 56.93 -2.09 +1.47 +9.53 +7.69 +0.13 +53.62 -40.82/+3.41
TRV Travelers Companies 236.11 1.78% 2024-09-10Q 26.6 14.7 2.16 0.62 53.82 -1.01 +3.53 +10.06 +16.12 +2.59 +44.58 -33.37/+3.12
BK The Bank of New York Mellon 71.70 2.63% 2024-07-22Q 45.0 16.43 1.44 1.08 52.91 -0.17 +5.10 +13.59 +19.72 +24.44 +68.11 -44.69/+2.08
ALL Allstate 188.36 1.95% 2024-08-30Q 33.5 17.13 3 0.48 49.73 -1.38 -0.31 +6.53 +17.98 +8.87 +69.07 -42.13/+2.98
ARES Ares Management Corporation Class A 156.91 2.38% 2024-09-16Q 191.8 119.98 24.41 1.22 49.11 +0.16 +7.18 +12.67 +17.73 0.0 +52.53 -38.82/+1.94
COIN Coinbase Global Inc 191.23 - 30.14 5.34 3.36 47.52 +12.43 +4.29 -6.46 -13.95 0.0 +154.70 -63.55/+48.24
AIG American International Group 73.34 2.19% 2024-09-16Q - - 1.07 1.07 47.23 -0.57 -4.82 +1.90 -1.21 -6.18 +21.02 -21.30/+10.21
AMP Ameriprise Financial 468.62 1.27% 2024-08-05Q 20.3 14.96 9.19 1.36 46.01 +1.74 +4.27 +16.40 +9.70 +6.88 +42.14 -34.57/+0.16
MSCI MSCI Inc 576.15 1.11% 2024-08-16Q 42.9 37.63 -60.74 1.11 45.31 +4.49 -0.76 +6.72 +19.60 +2.80 +12.29 -23.64/+7.16
BCS Barclays PLC 12.30 2.42% 2024-08-16S 21.9 9 0.47 1.43 45.03 +0.65 +1.07 +14.63 +14.85 +30.16 +57.89 -49.35/+1.54
PRU Prudential Financial 120.81 4.30% 2024-08-20Q 66.4 15.34 1.54 1.31 43.13 -0.45 -0.29 +9.57 +3.09 +2.90 +27.32 -27.20/+6.39
ACGL Arch Capital Group Ltd. 113.41 - 7.83 2.13 0.60 42.65 +0.15 +0.28 +14.94 +12.41 +22.68 0.0 -35.76/+1.13
NDAQ Nasdaq 72.60 1.21% 2024-09-13Q 51.5 44.13 3.83 0.95 41.81 -2.27 +0.72 +8.59 +20.48 +15.06 +49.41 -35.43/+3.13
BSBR Banco Santander Brasil SA (ADR) 5.31 5.56% 2024-07-25Q 109.4 20.59 1.92 1.03 39.61 -0.93 -5.18 +7.93 +7.49 -7.17 +3.51 -9.98/+25.42
RKT Rocket Companies Inc. Class A 18.93 - 2862.27 49.72 2.45 37.66 +0.53 -3.66 +9.74 +38.18 +30.10 +131.42 -62.12/+12.94
DB Deutsche Bank AG 17.33 2.76% 2024-05-17A 26.3 9.35 0.44 1.22 35.35 +2.42 +5.67 +20.51 +8.72 +9.89 +57.69 -42.30/+3.61
DFS Discover Financial Services 139.25 2.01% 2024-08-22Q 24.7 12.28 2.31 1.42 34.96 -2.27 +0.39 +7.87 +6.45 +6.22 +60.74 -43.24/+6.00
HIG Hartford Financial Services Group 116.78 1.61% 2024-09-03Q 19.8 11.81 2.22 0.93 34.22 +0.40 +0.59 +7.49 +16.15 +13.32 +64.69 -41.07/+0.91
WTW Willis Towers Watson Public Limited Company 293.01 1.15% 2024-09-30Q 32.6 27.15 3.17 0.74 29.76 +1.62 +0.31 +3.53 +11.78 +6.55 +40.23 -30.60/+1.17
MTB M&T Bank Corporation 175.42 3.08% 2024-09-03Q 40.1 13 1.14 0.76 29.3 -2.31 +1.92 +8.09 +15.90 +20.61 +38.73 -38.13/+2.97
BRO Brown & Brown 102.65 0.51% 2024-08-07Q 15.0 29.95 4.88 0.83 29.28 +1.62 -2.36 +1.41 +14.81 +17.26 +46.98 -34.99/+3.28
FITB Fifth Third Bancorp 42.94 3.45% 2024-09-30Q 47.3 13.46 1.7 1.22 29.06 -0.69 +0.59 +8.57 +17.68 +15.40 +69.52 -47.62/+2.11
BBD Banco Bradesco Sa American Depositary Shares 2.71 5.74% 2024-10-02 - 13.1 0.94 0.90 28.84 +3.04 -2.52 +22.62 +20.98 -5.24 -4.91 -20.30/+34.69
OWL Blue Owl Capital Inc. Class A 19.24 3.74% 2024-08-21Q 423.5 110.76 15.57 1.17 28.16 +2.45 +9.07 +18.33 +8.39 +2.01 +48.46 -37.06/+4.63
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1845.53 0.36% 2024-08-30Q 3.6 10.27 1.26 0.82 26.7 -6.09 -9.12 -5.73 +9.62 +12.88 +33.72 -30.92/+17.84
STT State Street 88.20 3.45% 2024-10-01Q 56.3 16.01 1.18 1.48 26.34 -0.34 +1.26 +9.01 +19.19 +14.07 +31.72 -28.82/+1.46
PUK Prudential PLC ADS 18.56 1.47% 2024-09-06S 42.7 27.2 1.53 1.20 25.31 +10.48 +7.47 +10.74 +1.31 -3.68 -15.33 -15.03/+27.86
RJF Raymond James Financial 122.46 1.47% 2024-10-01Q 20.3 13.37 2.27 1.02 25.22 -1.49 +2.42 +12.35 -0.93 -4.64 +21.94 -25.14/+7.13
ERIE Erie Indemnity Company 539.00 0.95% 2024-10-07Q 50.2 46.84 13.59 0.43 24.9 +3.45 +6.05 +23.09 +48.73 +34.22 +83.46 -49.84/+1.48
TROW T Rowe Price Group 109.51 4.54% 2024-09-13Q 58.6 12.83 2.45 1.41 24.38 +1.13 +3.27 +2.86 -5.03 -10.18 +4.42 -20.16/+11.65
KB KB Financial Group Inc 63.42 3.64% 2024-06-27Q 28.0 7.63 0.56 0.99 24.01 +1.02 -2.25 +5.31 +12.03 +21.80 +54.27 -42.34/+6.28
WRB W.R. Berkley Corporation 56.51 0.57% 2024-09-23Q 8.4 15.46 3.09 0.62 21.5 -1.64 -5.34 +2.41 -28.09 -36.10 -10.99 -26.79/+8.44
HBAN Huntington Bancshares 14.64 4.26% 2024-09-17Q 58.8 13.67 1.24 1.05 21.26 -1.48 -2.20 +6.47 +11.08 +4.95 +40.77 -36.82/+4.13
CINF Cincinnati Financial Corporation 135.64 3.02% 2023-09-15Q 30.1 9.8 1.65 0.64 21.19 +0.75 -1.01 +4.06 +14.85 +9.24 +32.60 -29.95/+-3.67
TPG TPG Inc. 58.01 2.90% 2024-08-16Q - - 29.55 1.52 21.16 -1.21 +14.99 +28.68 +39.95 +29.78 +92.60 -54.11/+4.04
RF Regions Financial Corporation 23.03 4.37% 2024-09-03Q 56.2 12.69 1.35 1.18 21.08 -0.35 -1.67 +10.30 +14.92 +9.46 +33.90 -40.45/+1.91
SVNLY Svenska Handelsbanken ADR 5.13 11.65% 2024-03-21A 132.8 11.40 - 0.86 20.32 -1.72 +0.20 +6.99 +8.92 +2.60 +16.59 -19.69/+17.15
MKL Markel 1569.08 - 10.01 1.34 0.73 20.31 -0.10 -1.97 +0.55 -0.42 +3.13 +6.56 -17.43/+6.45
PFG Principal Financial Group 86.09 3.34% 2024-09-05Q 54.7 15.8 1.81 1.20 19.94 +0.56 +5.74 +14.16 +9.74 -0.25 +19.45 -23.09/+2.52
SYF Synchrony Financial 49.65 2.01% 2024-08-05Q 13.9 6.56 1.35 1.62 19.62 -1.84 -1.21 +10.36 +5.21 +15.14 +62.41 -45.03/+6.08
CFG Citizens Financial Group 40.80 4.12% 2024-07-31Q 63.6 14.89 0.83 1.34 18.29 -2.04 -5.23 +4.08 +13.24 +12.43 +52.24 -44.19/+7.75
NTRS Northern Trust Corporation 90.07 3.33% 2024-09-06Q 41.0 12.16 1.54 1.09 18.16 -1.99 -1.25 +6.10 +7.25 +1.29 +29.63 -30.68/+3.05
BAP Credicorp Ltd. 185.00 5.02% 2024-09-23 - 13.14 1.97 1.15 17.46 +3.12 +3.73 +14.01 +14.67 0.0 +44.57 -37.07/+0.74
L Loews Corporation 78.90 0.32% 2024-08-21Q 3.7 11.33 1.05 0.82 17.32 +0.46 -3.71 +0.27 +5.57 +0.78 +24.62 -22.14/+5.88
CRBG Corebridge Financial Inc. 28.90 3.18% 2024-09-16Q 28.3 8.63 1.56 1.00 17.11 +3.66 -2.23 +10.26 -0.76 0.0 +46.33 -34.86/+19.93
EG Everest Group Ltd. 395.14 2.02% 2024-09-16Q 11.7 5.8 1.18 0.62 17.1 +1.97 +0.74 +8.52 +3.71 -0.59 +6.31 -13.00/+5.77
FNF FNF Group of Fidelity National Financial 61.12 3.18% 2024-09-16Q 58.1 18.11 2.27 1.37 16.71 +0.28 +3.66 +11.43 +23.67 +15.10 +47.99 -39.31/+1.44
KEY KeyCorp 16.61 4.96% 2024-08-27Q 108.3 21.74 1.27 1.26 15.67 -2.98 -2.64 +14.95 +16.89 +5.06 +54.37 -42.81/+4.70
CG The Carlyle Group 43.59 3.04% 2024-08-16Q - - 3.03 1.74 15.53 -0.21 +8.62 -1.45 +8.57 -7.08 +44.53 -37.76/+16.82
IBKR Interactive Brokers Group Inc. 137.53 0.73% 2024-08-30Q 15.8 21.85 3.79 0.80 14.97 +3.39 +6.70 +22.22 +12.18 +23.11 +58.88 -47.21/+0.89
RGA Reinsurance Group of America Incorporated 215.61 1.65% 2024-08-13Q 27.7 16.78 1.48 0.92 14.2 -1.83 -2.33 +4.51 +5.04 +11.78 +48.50 -34.89/+5.69
AEG Aegon Ltd. New York Registry Shares 6.39 5.53% 2024-09-05S - - 1.35 1.05 14.09 +2.40 +4.58 +7.39 +4.24 0.0 +33.12 -27.62/+8.92
RNR RenaissanceRe Holdings 269.40 0.58% 2024-09-13Q 3.0 5.41 1.49 0.38 14.05 +2.17 +5.73 +14.80 +20.53 +14.62 +36.12 -30.13/+0.08
EQH Equitable Holdings Inc. 41.98 2.29% 2024-08-06Q 38.4 16.21 8.17 1.42 13.42 -0.31 -1.27 +7.15 +2.74 +10.44 +47.87 -41.28/+6.00
UWMC UWM Holdings Corporation Class A 8.39 4.77% 2024-09-19Q 1333.5 283.33 118.13 1.94 13.4 -0.36 -10.74 -4.77 +21.07 +15.56 +72.99 -46.48/+16.09
CNA CNA Financial Corporation 48.90 3.60% 2024-08-12Q 37.4 10.34 1.34 0.65 13.24 +0.78 -5.82 +0.02 +6.14 +7.66 +24.27 -22.39/+7.08
ARCC Ares Capital Corporation 20.91 9.28% 2024-09-13Q 67.9 7.74 1.05 1.02 13.18 +1.46 -0.81 +3.06 +0.34 +0.43 +7.40 -11.31/+4.45
JEF Jefferies Financial Group Inc. 61.08 2.29% 2024-11-18Q 77.2 31.6 1.27 1.32 12.55 -1.59 +1.88 +12.65 +22.75 +38.50 +66.75 -48.62/+3.10
AFG American Financial Group 135.12 2.10% 2024-07-15Q 26.8 12.83 2.61 0.79 11.34 -0.37 +1.12 +5.73 +9.84 -1.00 +21.00 -22.13/+2.09
HLI Houlihan Lokey Inc. Class A 157.66 1.45% 2024-09-03Q 50.5 35.74 6.01 0.67 10.96 -1.65 +0.66 +8.32 +16.91 +22.99 +47.18 -39.95/+3.29
UNM Unum Group 58.65 2.86% 2024-07-26Q 24.7 8.2 1.03 0.78 10.9 +2.27 +5.69 +8.81 +14.75 +9.30 +19.23 -28.82/+0.61
BEN Franklin Resources 20.79 6.00% 2024-09-30Q 76.6 13.34 0.84 1.39 10.87 -0.10 +2.72 -4.98 -6.98 -26.04 -15.42 -8.87/+45.84
KNSL Kinsale Capital Group Inc. 461.38 0.13% 2024-08-29Q 3.9 28.23 8.33 1.08 10.74 +2.38 -6.05 +3.07 +19.75 -12.07 +11.41 -29.56/+18.88
ALLY Ally Financial Inc. 34.97 3.43% 2024-08-01Q 52.0 14.88 0.92 1.41 10.65 +1.42 -19.03 -14.02 -11.85 -13.85 +31.07 -35.54/+30.00
AIZ Assurant 199.95 1.45% 2024-09-03Q 19.3 12.92 2.06 0.57 10.36 +2.92 +1.83 +15.41 +20.27 +6.22 +39.26 -29.07/+0.03
BSAC Banco Santander - Chile ADS 21.04 - 13.53 1753024 0.88 9.91 +5.36 +1.89 +8.68 +11.74 +6.10 +14.72 -19.72/+1.85
EVR Evercore Partners Inc Class A 254.13 1.26% 2024-08-30Q 44.1 33.45 6.5 1.36 9.74 -1.02 +3.41 +11.47 +21.93 +31.95 +84.31 -51.00/+2.19
MKTX MarketAxess Holdings 254.84 1.13% 2024-08-21Q 41.6 36.61 7.22 1.07 9.62 -0.94 +5.14 +8.61 +27.08 +16.23 +19.28 -24.49/+16.92
WAL Western Alliance Bancorporation (DE) 85.58 1.73% 2024-08-16Q 22.3 13 1.56 1.44 9.42 -2.41 +4.77 +17.27 +36.23 +33.32 +86.16 -54.65/+3.90
GL Globe Life Inc. 104.40 0.92% 2024-10-04Q 8.7 9.43 1.88 0.81 9.38 -1.75 -0.62 +14.84 +26.88 -10.29 -3.98 -62.69/+26.44
PSHZF Pershing Square Holdings Ltd 48.25 1.20% 2024-08-16Q 4.8 4 54.92 0.99 9.2 -2.23 -1.47 +4.32 -8.06 0.0 +32.63 -28.39/+15.77
ORI Old Republic International 35.38 3.00% 2024-09-06Q 44.5 14.05 1.52 0.85 9.15 +0.17 -1.37 +2.17 +14.50 +15.17 +31.33 -26.30/+2.01
SEIC SEI Investments Company 69.28 1.33% 2024-06-10S 24.1 17.65 3.98 0.99 9.0 +1.73 +2.44 +5.92 +7.10 -3.64 +15.03 -24.66/+4.71
PRI Primerica 263.17 1.37% 2024-08-21Q 28.9 20.44 4.25 1.09 8.9 +1.77 -0.02 +6.51 +11.24 +4.04 +35.65 -29.79/+1.80
FHN First Horizon National Corporation 15.51 3.90% 2024-09-13Q 49.6 12.25 1 0.89 8.31 -2.88 -6.51 +1.17 -1.65 +0.71 +40.74 -35.01/+12.57
WBS Webster Financial Corporation 46.39 3.47% 2024-07-29Q 34.9 10.07 0.93 1.29 7.95 -3.41 -2.19 +5.19 +6.42 -8.63 +15.08 -21.63/+15.09
IVZ Invesco 17.64 4.65% 2024-08-16Q - - 0.75 1.45 7.94 +2.74 +3.22 +12.29 +17.91 +6.33 +21.49 -29.25/+3.63
CMA Comerica Incorporated 59.38 4.78% 2024-09-13Q 62.9 13.11 1.37 1.24 7.88 -3.43 +3.97 +14.08 +16.34 +7.98 +42.91 -37.02/+4.14
CBSH Commerce Bancshares 59.83 1.80% 2024-09-05Q 29.2 16.06 2.47 0.75 7.71 -3.34 -6.46 -1.92 +7.26 +12.46 +24.70 -31.62/+10.08
CIB BanColombia S.A. 31.97 10.58% 2024-09-27Q 56.4 5.37 0.88 1.24 7.69 -0.59 -3.38 +0.57 -2.08 -6.58 +19.83 -24.46/+18.39
PNFP Pinnacle Financial Partners Inc. 96.67 0.91% 2024-08-02Q 17.4 19.13 1.25 1.06 7.47 -3.32 -2.91 +9.53 +20.78 +12.56 +44.20 -38.28/+4.23
SSB South State Corporation 95.75 2.26% 2024-08-09Q 34.6 15.23 1.29 0.67 7.3 -3.07 -1.38 +5.36 +25.29 +12.61 +42.15 -33.83/+7.38
CFR Cullen/Frost Bankers 111.19 3.42% 2024-08-30Q 46.3 13.58 2.03 1.01 7.12 -2.67 -0.93 +2.09 +9.41 -1.23 +21.91 -26.03/+10.77
RLI RLI 153.94 0.75% 2024-08-30Q 15.9 20.8 4.44 0.42 7.04 +0.86 -0.10 +2.85 +9.42 +3.68 +13.28 -18.30/+1.07
JXN Jackson Financial Inc. Class A 91.35 3.06% 2024-09-05Q 10.0 3.03 0.71 1.51 6.87 +1.39 +1.53 +19.98 +23.01 +38.12 +139.01 -61.39/+1.42
ZION Zions Bancorporation N.A. 46.46 3.53% 2024-08-15Q 39.5 11.18 1.23 1.10 6.86 -3.19 -6.26 -0.68 +7.12 +7.05 +33.16 -37.80/+14.77
FAF First American Financial 65.68 3.33% 2024-09-20Q 117.6 34.21 1.39 1.30 6.76 +1.06 +2.95 +8.20 +21.74 +7.58 +16.27 -24.56/+3.35
PB Prosperity Bancshares 70.80 3.14% 2024-09-13Q 48.8 15.83 0.93 0.90 6.74 -2.48 -3.78 +1.30 +15.80 +7.63 +29.72 -29.94/+5.75
BOKF BOK Financial Corporation 104.38 2.11% 2024-08-15Q 30.8 14.39 1.28 1.18 6.69 -1.37 -0.54 +7.70 +13.90 +13.46 +30.51 -40.20/+3.48
AXS Axis Capital Holdings Limited 79.28 2.22% 2024-09-30Q 24.2 10.73 1.31 0.90 6.67 +1.76 -0.75 +7.81 +12.22 +21.93 +40.64 -33.27/+1.54
SNV Synovus Financial Corp. 43.81 3.47% 2024-09-19Q 93.3 26.38 1.4 1.39 6.31 -2.64 -5.01 +4.38 +9.01 +9.36 +57.59 -44.30/+9.18
OMF OneMain Holdings Inc. 46.85 8.88% 2024-08-12Q 98.8 26.73 1.92 1.57 6.09 -4.56 -5.18 +4.39 -3.38 -8.30 +16.86 -25.29/+17.27
ONB Old National Bancorp 18.46 3.02% 2024-09-05Q 32.8 11.69 1.01 0.83 5.89 -3.05 -7.00 -0.43 +7.39 +6.03 +26.96 -33.04/+10.67
OBDC Blue Owl Capital Corp Com 15.00 9.87% 2024-09-30Q 82.7 8.3 0.97 0.88 5.85 +0.33 -1.06 +0.13 -2.34 -2.47 +8.30 -13.40/+12.73
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.20 10.20% 2024-09-30Q - - - 0.44 5.79 -0.66 +0.17 +2.51 -1.37 -3.05 +10.38 -14.47/+8.18
CADE Cadence Bank 31.28 3.20% 2024-09-13Q 49.5 14.35 1.34 0.97 5.71 -2.22 -3.10 +5.25 +10.61 +7.86 +47.41 -37.12/+9.10
FSK FS KKR Capital Corp. 19.81 13.06% 2024-09-11Q 115.0 8.67 0.82 1.26 5.55 +0.46 -2.08 +1.75 +0.41 +3.88 +0.61 -7.57/+5.96
COLB Columbia Banking System 25.96 5.54% 2024-08-23Q 60.2 11.49 1.09 0.65 5.44 +0.62 +3.10 +8.76 +30.52 +34.16 +27.88 -34.23/+8.30
LNC Lincoln National Corporation 31.42 5.73% 2024-10-10Q 18.8 3.09 0.72 1.82 5.35 -1.60 -2.12 +4.66 +1.03 -1.60 +27.26 -33.64/+16.04
THG Hanover Insurance Group 146.96 2.31% 2024-09-13Q 45.2 19.82 2.07 0.70 5.29 +0.07 -0.02 +6.23 +17.16 +7.92 +32.42 -26.49/+2.72
AMG Affiliated Managers Group 176.28 0.02% 2024-08-08Q 0.2 8.25 1.51 1.20 5.26 -1.10 +1.41 +3.97 +12.83 +5.26 +35.25 -31.80/+7.68
RDN Radian Group Inc. 34.82 2.81% 2024-08-26Q 25.5 8.64 1.16 1.06 5.24 -0.77 -3.68 -0.34 +11.96 +4.03 +38.67 -29.47/+8.73
FFIN First Financial Bankshares 36.63 1.97% 2024-09-12Q 51.4 26.19 3.47 0.78 5.23 -3.86 +0.16 +3.42 +24.04 +11.64 +45.82 -37.65/+7.90
GBCI Glacier Bancorp 45.20 2.93% 2024-10-08Q 80.7 27.77 1.63 0.81 5.13 -2.25 -4.44 +10.38 +21.11 +12.21 +58.60 -39.47/+5.55
UMBF UMB Financial Corporation 104.10 1.50% 2024-06-10Q 20.1 13.37 1.57 0.79 5.07 -2.48 +0.49 +11.30 +24.79 +19.67 +67.77 -44.37/+5.11
FNB F.N.B. 13.89 3.46% 2024-09-05Q 40.3 11.6 0.82 0.97 4.99 -2.94 -7.28 -1.84 +1.54 -1.49 +28.73 -26.28/+12.67
UBSI United Bankshares 36.79 4.02% 2024-09-13Q 55.8 13.86 1.02 1.00 4.97 -2.77 -5.35 +1.15 +13.41 +2.79 +33.35 -31.10/+8.53
PDI PIMCO Dynamic Income Fund 20.22 13.09% 2024-09-13M - - 1.28 0.81 4.92 +2.59 +5.48 +6.03 +7.50 +4.82 +17.01 -23.59/+0.57
CNS Cohen & Steers 95.70 2.47% 2024-08-12Q 92.2 37.62 10.37 1.54 4.84 +0.60 +7.09 +15.61 +31.89 +24.46 +52.66 -47.70/+1.95
VIRT Virtu Financial Inc. 30.96 3.10% 2024-09-01Q 48.2 15.9 3.93 0.38 4.83 +0.03 +0.81 +11.93 +37.91 +50.88 +79.27 -48.26/+6.22
OZK Bank OZK 42.03 3.84% 2024-07-12Q 26.8 7.3 1.03 1.18 4.76 -1.71 -3.04 -2.57 +2.51 -7.55 +13.38 -17.30/+24.58
LAZ Lazard LTD. LTD. Class A 50.43 3.98% 2024-08-05Q 123.7 29.91 9.89 1.40 4.55 +0.12 +0.64 +13.84 +32.08 +20.44 +62.62 -48.80/+2.04
VLY Valley National Bancorp 8.77 5.02% 2024-09-13Q 62.0 12.35 0.69 1.08 4.47 -3.20 +1.04 +13.16 +25.64 +10.18 +2.45 -26.23/+27.94
MAIN Main Street Capital 50.23 5.85% 2024-10-08M 54.8 9.68 1.7 1.30 4.37 +0.46 +1.68 +1.85 -0.51 +6.17 +23.63 -24.94/+4.30
NYCB New York Community Bancorp Inc. 11.46 0.35% 2024-09-06Q - - 0.54 1.00 4.27 +0.17 +5.72 +15.64 +255.90 +255.90 +1.06 -55.50/+204.71
AGO Assured Guaranty 79.51 1.56% 2024-08-21Q 10.2 5.91 0.76 1.11 4.19 -1.92 -0.71 -0.10 +3.06 -8.87 +31.38 -26.71/+21.49
WU Western Union 12.16 7.73% 2024-09-16Q 57.7 7.08 9.34 0.87 4.11 +3.58 -0.33 +5.56 -0.49 -13.02 -7.74 -10.20/+16.66
NNI Nelnet Inc. 111.94 1.00% 2024-08-30Q 26.6 26.58 1.24 0.92 4.06 -0.89 -3.15 +4.05 +10.99 +18.27 +25.32 -27.04/+3.74
AB AllianceBernstein Holding L.P. Units 35.01 8.11% 2024-08-05Q 98.6 12.16 -50.23 1.25 4.01 +0.17 +1.66 +2.49 +3.61 +0.78 +15.35 -26.22/+1.89
GBDC Golub Capital BDC Inc. 14.96 10.43% 2024-11-29 - 12.84 1.55 0.53 3.96 +0.47 +0.47 +1.56 -4.77 -10.04 +1.98 -6.75/+18.45
WD Walker & Dunlop Inc 112.06 2.32% 2024-08-22Q 100.4 45.65 2.26 1.55 3.78 +0.90 +4.67 +9.55 +14.11 +10.88 +50.94 -44.22/+3.75
CNO CNO Financial Group 34.26 1.87% 2024-09-10Q 16.7 8.43 1.5 1.02 3.62 -3.08 -1.89 +5.61 +23.59 +24.67 +44.37 -35.00/+4.00
TFSL TFS Financial Corporation 12.83 8.81% 2024-09-10Q 418.5 46.13 1.89 0.69 3.6 -1.69 -5.52 -1.00 +1.66 +2.15 +8.54 -14.54/+18.86
DNP DNP Select Income Fund Inc. 9.99 7.81% 2024-09-30M - 15.28 1.79 0.49 3.55 +1.32 +5.27 +11.37 +21.53 +10.14 +4.94 -19.72/+0.40
AX Axos Bank 62.28 - 7.9 1.55 1.41 3.54 -5.95 -10.30 -7.35 +8.98 +15.25 +64.50 -48.54/+27.09
MCY Mercury General 63.23 2.01% 2024-09-12Q 22.0 11.09 2.15 0.82 3.5 +5.30 -4.53 +7.15 +18.61 +22.54 +125.58 -56.87/+6.13
EBC Eastern Bankshares Inc. 16.11 2.73% 2024-09-03Q 44.4 17.26 1.17 0.89 3.47 -4.67 -5.07 +6.69 +15.24 0.0 +28.47 -33.89/+7.14
APAM Artisan Partners Asset Management 43.16 6.57% 2024-08-16Q 84.6 16.29 10.19 1.80 3.47 +1.10 +3.77 +6.28 +4.58 -5.70 +15.34 -42.31/+8.32
BANF BancFirst Corporation 104.54 1.77% 2024-09-30Q 30.8 17.12 2.27 1.03 3.45 -3.16 -1.75 +3.15 +19.20 +18.75 +20.53 -23.48/+6.18
FULT Fulton Financial Corporation 17.93 3.79% 2024-10-01Q 40.7 11.53 1.12 0.75 3.26 -3.03 -7.34 +0.39 +5.59 +12.84 +48.06 -35.14/+13.39
ASB Associated Banc-Corp 21.44 4.10% 2024-09-03Q 75.2 18.11 0.8 0.94 3.24 -1.15 -6.29 +1.32 +1.37 -0.33 +25.31 -29.29/+12.92
HTGC Hercules Capital Inc. 19.75 8.10% 2024-08-13Q 89.4 11.31 1.71 1.40 3.21 +0.87 +3.03 +5.00 -3.42 +7.05 +20.28 -23.95/+10.30
FIBK First Interstate BancSystem 30.37 6.22% 2024-08-05Q 77.4 12.51 0.98 0.82 3.18 -1.97 -2.19 +5.56 +9.36 +11.61 +21.77 -31.48/+8.66
CATY Cathay General Bancorp 42.57 3.21% 2024-08-29Q 32.9 10.62 1.09 1.12 3.07 -1.87 -3.23 +4.98 +12.86 0.0 +22.47 -24.64/+7.78
FHI Federated Hermes Inc. 36.99 3.34% 2024-08-08Q 42.7 12.86 5.83 1.17 3.06 +2.81 +7.84 +8.95 +12.50 +2.41 +9.21 -18.28/+1.19
CBU Community Bank System 57.20 3.22% 2024-09-13Q 59.0 18.08 1.8 0.64 3.01 -2.64 -6.47 -2.99 +21.16 +19.09 +35.51 -38.15/+11.80
WSFS WSFS Financial Corporation 50.10 1.20% 2024-08-09Q 13.3 10.89 1.19 1.02 2.97 -4.46 -8.48 -3.51 +6.60 +10.99 +37.26 -33.89/+16.95
FHB First Hawaiian Inc. 22.80 4.56% 2024-08-19Q 60.1 13.33 1.16 0.98 2.92 -4.20 -6.29 -2.81 +9.83 +3.83 +26.32 -24.65/+14.82
WAFD Washington Federal 34.45 3.03% 2024-08-23Q 42.0 15.96 1.05 0.84 2.8 -2.13 -6.05 +4.24 +20.54 +18.67 +34.47 -32.19/+8.84
CSQ Calamos Strategic Total Return Fund 17.27 7.13% 2024-09-13M - - 4.11 1.36 2.74 +1.05 +1.47 +5.82 +2.55 0.0 +22.74 -27.62/+1.97
PRK Park National 165.70 2.56% 2024-08-16Q 50.6 19.78 2.27 0.71 2.68 -5.10 -5.74 +2.18 +16.41 +21.97 +75.31 -44.61/+15.17
BKU BankUnited 35.56 3.26% 2024-10-11Q 51.3 16.06 0.99 1.34 2.66 -3.03 -7.47 -0.22 +21.49 +27.00 +56.65 -41.39/+11.11
SFNC Simmons First National Corporation 21.16 3.94% 2024-09-13Q 70.1 17.75 0.77 0.88 2.66 -2.04 -1.21 +6.49 +20.36 +8.74 +24.76 -36.86/+6.10
ADX Adams Diversified Equity Fund Inc. 21.39 8.23% 2024-08-05Q - 24.5 4.33 1.03 2.65 -0.05 +0.05 +1.52 -0.47 0.0 +28.55 -26.11/+5.12
UTG Reaves Utility Income Fund 32.46 7.04% 2024-09-17M - 16.94 1.91 0.82 2.57 +2.95 +7.98 +12.87 +18.81 +20.40 +31.68 -28.40/+0.46
INDB Independent Bank 58.44 3.86% 2024-09-30Q 45.4 11.69 0.86 0.75 2.48 -3.55 -7.69 -3.66 +15.22 +12.34 +19.05 -23.63/+17.64
UTF Cohen & Steers Infrastructure Fund Inc 25.76 7.31% 2024-09-10M - 15 1.9 1.01 2.48 +1.50 +3.37 +5.06 +14.59 +9.29 +31.56 -29.54/+1.20
BOH Bank of Hawaii 62.43 4.45% 2024-08-30Q 78.1 17.74 1.97 1.06 2.48 -2.35 -5.94 -3.39 +9.12 +0.06 +25.64 -27.03/+20.44
TOWN Towne Bank 32.93 3.03% 2024-09-30Q 51.0 17.29 1.313 0.90 2.46 -3.69 -4.96 +3.29 +20.76 +17.36 +43.61 -34.32/+6.59
PFS Provident Financial Services 18.33 5.24% 2024-08-16Q 90.6 30.92 0.93 1.04 2.39 -2.81 -3.88 +5.95 +27.74 +25.81 +19.88 -28.70/+6.87
BLX Banco Latinoamericano de Comercio Exterior S.A. 32.11 6.23% 2024-08-05Q 44.0 14.03 1.94 1.18 2.35 -1.95 +2.42 +8.44 +8.22 +8.41 +51.46 -37.67/+7.29
BFH Bread Financial Holdings Inc. 46.73 1.80% 2024-08-09Q 8.6 5.42 0.73 1.98 2.32 -10.94 -19.67 +0.80 +4.87 +25.48 +36.64 -44.19/+27.67
PSEC Prospect Capital Corporation 5.31 13.64% 2024-10-29M 362.0 11.68 0.61 1.01 2.28 -3.28 +1.53 +1.14 -3.98 -3.80 -12.23 -11.68/+18.64
PTY Pimco Corporate & Income Opportunity Fund 14.42 9.89% 2024-09-13M - 13.04 1.28 1.03 2.21 +0.77 +0.91 +0.35 +0.77 -3.03 +10.33 -17.34/+4.72
FRME First Merchants Corporation 36.67 3.82% 2024-09-06Q 44.9 11.65 0.98 1.03 2.15 -1.69 -5.97 -1.85 +10.15 +5.07 +31.81 -29.92/+15.75
GOF Guggenheim Strategic Opportunities Fund 15.61 13.95% 2024-09-13M - 17.06 1.89 0.61 2.11 -0.13 +1.04 +2.23 +4.69 +9.01 +5.54 -29.79/+1.35
BANR Banner Corporation 58.83 3.26% 2024-08-06Q 39.9 12.3 1.21 1.06 2.03 -4.01 -1.24 +7.20 +18.51 +22.56 +38.82 -33.18/+5.00
AGM Federal Agricultural Mortgage Corporation 185.85 3.01% 2024-09-16Q 34.2 11.2 1.99 1.04 2.02 +1.36 -5.88 -4.59 +2.78 -5.60 +20.45 -24.43/+17.08
TRMK Trustmark Corporation 31.55 2.91% 2024-08-30Q 399.5 146.09 1.03 0.74 1.93 -3.58 -5.28 -0.79 +5.03 +12.24 +45.19 -39.90/+13.22
TSLX Sixth Street Specialty Lending Inc. 20.68 8.90% 2024-09-16Q 77.6 9.02 1.19 1.07 1.92 +0.83 -2.64 +1.32 -3.14 -3.50 +1.17 -8.03/+8.08
USA Liberty All-Star Equity Fund 7.10 10.14% 2024-07-19Q - 22.14 3.21 1.17 1.92 +2.16 +1.72 +7.09 +4.41 -0.70 +19.93 -20.85/+1.83
RQI Cohen & Steers Quality Income Realty Fund Inc 14.07 6.87% 2024-09-10M - - 2.3 1.54 1.89 +2.40 +4.22 +9.84 +20.46 +16.47 +39.03 -34.84/+2.42
SYBT Stock Yards Bancorp 60.95 2.03% 2024-09-16Q 34.8 17.17 2.01 0.82 1.79 -4.26 +0.58 +5.03 +22.71 +24.62 +55.13 -39.41/+6.64
BIGZ BlackRock Innovation and Growth Trust 7.60 13.65% 2024-10-15M - - 5.68 1.27 1.79 +1.47 +1.20 +8.57 +5.12 -6.63 +9.20 -18.29/+8.55
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.38 21.04% 2024-10-15M - - 0.02 0.77 1.77 -0.18 -1.27 +1.24 -0.18 0.0 +13.04 -16.54/+4.88
WSBC WesBanco 29.38 4.90% 2024-09-06Q 67.6 13.8 0.73 0.83 1.75 -3.74 -8.79 -3.48 +5.27 -1.44 +20.31 -21.72/+18.62
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.75 4.76% 2024-08-05Q 38.2 7.79 1.75 1.19 1.75 -2.05 -3.92 +3.17 +4.64 +14.88 +35.71 -33.01/+10.34
CHCO City Holding Company 116.70 2.46% 2024-07-15Q 37.0 14.77 2.49 0.47 1.72 -2.01 -1.72 +1.54 +9.84 +11.97 +29.16 -25.83/+7.57
PAX Patria Investments Limited 11.48 5.23% 2024-08-19Q 109.1 20.93 3.1 0.59 1.7 +1.77 -0.35 -0.35 -4.81 0.0 -21.26 -7.40/+40.77
GSBD Goldman Sachs BDC Inc. 14.42 12.55% 2024-09-30Q 218.1 17.33 1.05 1.08 1.69 +0.49 +2.05 -1.10 -4.06 -3.74 -0.96 -7.14/+10.54
CLM Cornerstone Strategic Value Fund Inc. 7.63 17.08% 2024-10-15M - 0.58 0.01 1.14 1.68 +1.46 +0.53 +1.87 -0.91 +1.46 -5.22 -18.09/+6.30
NWBI Northwest Bancshares 13.18 6.07% 2024-08-02Q 100.0 17.25 1.08 0.63 1.68 -1.86 -4.84 +0.15 +14.11 +13.13 +28.84 -25.64/+10.39
RVT Royce Value Trust Inc. 15.55 7.20% 2024-09-13Q - - 2.02 1.34 1.68 +0.71 0.0 +4.01 +7.46 +2.50 +20.82 -23.83/+3.92
LKFN Lakeland Financial Corporation 64.17 2.98% 2024-07-25Q 48.9 16.27 2.51 0.66 1.64 -4.58 -5.84 -0.74 +4.31 -3.24 +35.21 -28.95/+14.10
BDJ Blackrock Enhanced Equity Dividend Trust 8.65 7.80% 2024-10-15M - 11.39 1.47 1.02 1.57 +1.53 +0.23 +4.72 +5.88 0.0 +13.67 -20.17/+0.12
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 14.07 10.91% 2024-09-13M - - 0.74 0.86 1.55 +0.79 +2.33 +4.45 +5.87 +6.83 +18.43 -24.31/+0.21
HMN Horace Mann Educators Corporation 35.53 3.80% 2024-09-16Q 68.6 17.88 1.21 0.28 1.45 +2.24 -0.22 +6.31 +8.92 -3.95 +20.93 -19.81/+10.47
SRCE 1st Source Corporation 58.21 2.47% 2024-08-05Q 27.8 11.32 1.37 0.79 1.43 -3.45 -5.26 -4.46 +8.56 +11.05 +38.30 -29.63/+12.74
HYT Blackrock Corporate High Yield Fund Inc. 9.94 9.40% 2024-10-15M - 14.71 1.3 0.77 1.42 0.0 0.0 +1.64 +2.58 +1.53 +15.18 -17.71/+2.21
SASR Sandy Spring Bancorp 31.15 4.37% 2024-08-14Q 68.0 15.67 0.88 0.96 1.41 -4.27 -0.48 +8.73 +27.87 +34.38 +45.36 -38.14/+9.76
VBTX Veritex Holdings Inc. 25.81 3.10% 2024-08-09Q 50.0 16.79 0.91 1.38 1.4 -1.26 +2.46 +13.45 +22.38 +25.96 +43.79 -38.28/+3.53
TCBK TriCo Bancshares 42.09 3.14% 2024-08-22Q 38.8 12.16 1.17 0.55 1.39 -3.37 -7.41 -1.52 +6.37 +14.44 +31.41 -30.20/+15.94
STEL Stellar Bancorp Inc. 25.50 2.04% 2024-09-13Q 24.3 12.03 0.88 0.83 1.37 -4.78 -6.49 -0.27 +11.06 +4.68 +19.61 -20.31/+13.88
OCSL Oaktree Specialty Lending Corporation 16.35 13.46% 2024-09-16Q 250.0 18.18 0.89 1.10 1.34 +2.51 -4.55 -0.97 -13.08 -16.84 -18.74 -4.86/+32.35
WABC Westamerica Bancorporation 49.00 3.59% 2024-08-05Q 30.7 8.54 1.6 0.55 1.31 -1.86 -5.39 -3.31 +0.97 +0.25 +13.29 -14.51/+19.37
FSCO FS Credit Opportunities Corp. 6.40 11.25% 2024-09-23M - - 0.42 0.53 1.27 +1.11 +1.75 +2.56 +0.47 0.0 +18.08 -19.69/+3.75
MFIC MidCap Financial Investment Corporation 13.40 11.34% 2024-09-10Q 88.9 8.03 1.25 1.51 1.26 -2.33 -3.80 +0.07 -11.49 -10.90 -2.55 -8.51/+22.13
RBCAA Republic Bancorp 64.25 2.54% 2024-09-20Q 33.2 12.85 1.31 0.52 1.25 -1.64 +0.55 +5.94 +19.85 +25.98 +45.86 -33.98/+7.39
SAFT Safety Insurance Group Inc. 82.05 4.39% 2024-09-03Q 104.1 24 1.5 0.17 1.22 +1.20 -7.34 -0.19 +9.36 -0.17 +20.33 -18.43/+9.03
LMND Lemonade Inc. 16.95 - - 1.91 1.78 1.2 -7.58 -8.53 +1.86 +2.73 +3.29 +45.87 -39.44/+44.84
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.80 6.77% 2024-09-13Q - 28.51 0.76 1.11 1.2 -0.56 +0.28 +4.07 -1.12 +2.73 +10.37 -18.25/+4.27
CSWC Capital Southwest Corporation 25.50 9.10% 2024-09-13Q 134.1 14.69 1.51 1.26 1.2 +0.55 +0.67 +3.87 -2.26 +2.16 +11.35 -18.75/+6.78
RNP Cohen & Steers REIT and Preferred and Income Fund 23.43 6.96% 2024-09-10M 61.3 0.01 2.28 1.34 1.15 +1.25 -0.26 +5.68 +15.02 +11.41 +36.54 -33.76/+4.18
PFBC Preferred Bank 79.64 3.52% 2024-10-07Q 26.4 8.86 1.81 0.96 1.14 -1.62 -3.87 +0.39 +5.50 +3.74 +27.94 -26.52/+15.11
GABC German American Bancorp 38.26 2.80% 2024-08-10Q 38.6 13.85 1.66 0.62 1.14 -3.63 -4.61 +1.92 +8.23 +10.45 +41.23 -35.05/+11.81
EFC Ellington Financial Inc. 13.02 12.02% 2024-09-30M 129.3 11.47 0.94 1.99 1.13 -0.69 -0.99 +4.24 +7.78 +10.25 +4.41 -16.44/+3.38
EOS Eaton Vance Enhance Equity Income Fund II 21.65 8.44% 2024-09-20M - 37.92 8.62 1.22 1.13 +0.46 +0.93 +5.97 -0.60 +7.34 +26.02 -26.72/+4.76
BCSF Bain Capital Specialty Finance Inc. 17.16 9.79% 2024-09-30Q 83.6 8.55 0.97 1.13 1.11 +1.00 +0.29 +5.34 +5.21 0.0 +12.08 -14.92/+0.52
PEBO Peoples Bancorp Inc. 29.70 5.39% 2024-08-05Q 45.5 8.55 0.98 0.75 1.05 -2.81 -7.19 -3.57 -1.00 +0.30 +17.02 -16.36/+17.34
BBDC Barings BDC Inc. 9.86 10.55% 2024-09-04Q 100.0 9.31 0.86 0.67 1.04 -0.10 -1.89 +1.02 +1.34 +6.02 +10.66 -13.34/+4.16
AMRK A-Mark Precious Metals Inc. 44.99 1.78% 2024-10-08Q 24.5 14.98 1.69 -0.05 1.03 +4.51 +15.45 +27.49 +38.99 +46.59 +53.39 -48.57/+5.33
GHLD Guild Holdings Company Class A 16.66 2024-05-17 - 38.21 0.85 1.05 1.02 -0.48 +10.04 +19.34 +12.64 +12.95 +51.87 -42.44/+9.57
NBXG Neuberger Berman Next Generation Connectivity Fund 12.75 9.41% 2024-09-16M - 43.32 5.78 1.10 1.0 +1.19 +2.49 +10.29 -1.24 +8.51 +22.36 -26.98/+5.33
SBSI Southside Bancshares 32.77 4.39% 2024-08-22Q 53.3 12.14 1.24 0.55 0.99 -3.62 -4.27 -0.58 +18.69 +12.11 +14.18 -22.80/+10.16
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.63 9.23% 2024-09-20M - - 5.43 0.98 0.95 +2.25 +3.11 +7.20 +4.35 +5.24 +12.96 -19.35/+0.12
BSIG BrightSphere Investment Group Inc. 25.42 0.16% 2024-09-13Q 2.4 13.92 - 1.42 0.94 -0.55 +4.22 +8.31 +14.66 +11.30 +31.10 -40.11/+4.52
AMAL Amalgamated Financial Corp. 30.73 1.54% 2024-08-05Q 14.9 12.5 1.48 0.93 0.94 -3.24 -6.85 +6.08 +12.15 +28.04 +78.46 -50.57/+8.17
AMSF AMERISAFE 48.32 3.05% 2024-09-06Q 46.0 14.98 3.07 0.37 0.92 +0.86 -3.59 +2.66 +10.09 -3.69 -3.50 -13.14/+13.41
BHRB Burke & Herbert Financial Services Corp. 61.10 3.47% 2024-08-15Q 424.0 122.20 1.35 0.12 0.91 -6.20 -7.76 -0.60 +19.85 0.0 +31.48 -29.77/+14.57
IGR CBRE Global Real Estate Income Fund of Beneficial 6.47 11.13% 2024-09-20M - 30.12 1.82 1.42 0.91 +3.03 +1.25 +13.11 +28.37 +20.26 +43.78 -40.03/+3.40
FMBH First Mid-Illinois Bancshares 37.83 2.54% 2024-08-16Q 31.0 12.36 1.12 0.89 0.9 -4.45 -6.08 +0.24 +15.05 +15.76 +42.43 -31.99/+8.43
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.81 9.90% 2024-09-23M - 27.22 4.25 0.93 0.9 -1.13 -0.46 +0.55 +7.02 +8.51 +28.45 -29.89/+1.47
OXLC Oxford Lane Capital Corp. 5.17 20.89% 2024-10-17M - - 2.57 1.17 0.9 -0.39 -3.54 -5.31 -4.61 +1.77 +3.61 -14.70/+11.80
CGBD Carlyle Secured Lending Inc. 17.52 9.21% 2024-09-30Q 84.4 8.49 1.03 1.60 0.89 +2.46 +3.24 +3.67 -1.24 +7.62 +20.83 -24.00/+6.96
BRKL Brookline Bancorp Inc. 9.96 5.36% 2024-08-16Q 62.8 11.68 0.75 0.79 0.89 -3.39 -2.64 +1.22 +19.28 0.0 +9.33 -20.41/+15.66
HQH Tekla Healthcare Investors 18.57 12.71% 2024-08-23Q - - 4.61 0.76 0.88 -1.22 -2.01 +1.20 +6.36 +10.14 +19.42 -22.94/+6.57
CTBI Community Trust Bancorp 48.22 3.90% 2024-09-15Q 43.5 11.23 1.21 0.64 0.87 -2.03 -4.51 +0.86 +10.44 +13.06 +40.75 -29.88/+8.30
PFLT PennantPark Floating Rate Capital Ltd. 11.48 10.71% 2024-09-16M 72.8 8.52 1.03 1.69 0.84 +0.17 +1.50 +5.13 -0.52 +0.88 +7.69 -15.59/+10.02
CRF Cornerstone Total Return Fund Inc. 7.97 15.61% 2024-10-15M - 0.44 0.01 1.14 0.83 +1.40 +1.79 +4.05 +1.53 +6.13 -0.25 -24.09/+0.75
TMP Tompkins Financial Corporation 57.48 4.24% 2024-08-09Q 244.0 57.97 1.22 0.70 0.83 -2.01 -6.29 -2.33 +17.55 +14.30 +17.33 -25.03/+14.02
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.98 7.28% 2024-09-13M - 17.32 1.33 1.05 0.81 +1.41 +6.14 +7.13 +13.71 0.0 +29.39 -29.63/+0.39
SLRC SLR Investment Corp 14.90 3.67% 2024-09-13Q 29.3 8.13 0.82 1.14 0.81 -1.06 -6.52 -1.32 -7.40 -2.93 -3.18 -6.51/+12.55
EOI Eaton Vance Enhanced Equity Income Fund 19.98 8.04% 2024-09-20M - 31.96 6.09 1.09 0.81 +1.32 +3.68 +6.73 +2.83 0.0 +26.06 -28.13/+0.90
DLY DoubleLine Yield Opportunities Fund 16.60 8.44% 2024-09-18M - - 1.17 0.47 0.8 0.0 +1.65 +2.53 +5.20 +4.14 +12.70 -18.19/+1.81
BST BlackRock Science and Technology Trust of Benefici 35.01 8.57% 2024-10-15M - - 9.67 1.21 0.78 +0.66 -0.57 +2.49 -7.04 -5.17 +11.46 -15.40/+11.43
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.70 11.39% 2024-09-13M - 9.64 1.8 0.60 0.77 +0.18 -1.38 +1.24 +2.70 +2.33 +12.65 -15.44/+3.68
FCBC First Community Bancshares 41.98 2.95% 2024-08-09Q 43.2 14.72 1.5 0.52 0.77 -5.19 -4.85 -1.82 +13.95 +21.22 +42.55 -32.99/+9.41
RA Brookfield Real Assets Income Fund Inc. 13.68 10.37% 2024-09-10M - 11.55 1.34 0.91 0.76 +0.74 +2.09 +5.47 +7.21 +5.88 +11.67 -13.12/+0.66
CPF Central Pacific Financial 27.79 3.71% 2024-08-30Q 49.1 13.35 1.46 1.13 0.75 -1.87 +1.02 +9.58 +31.08 +40.71 +66.61 -47.12/+6.30
TRIN Trinity Capital Inc. 13.93 14.64% 2024-09-30Q 122.9 9.3 1.09 0.58 0.74 -1.35 -0.78 -1.28 -1.49 -5.11 +0.07 -5.17/+10.84
HFWA Heritage Financial Corporation 21.37 4.28% 2024-08-07Q 72.6 16.71 0.87 0.53 0.74 -4.08 -6.44 -5.15 +18.52 +10.21 +31.02 -27.47/+11.46
TCPC BlackRock TCP Capital Corp. 8.33 16.33% 2024-09-16Q - - 0.79 1.48 0.71 +0.12 -9.16 -19.36 -22.87 -20.13 -29.05 -3.54/+49.22
CCAP Crescent Capital BDC Inc. 18.84 8.92% 2024-09-30Q 60.2 6.83 0.93 0.83 0.7 -0.21 +2.50 +4.32 +0.32 0.0 +10.18 -20.24/+4.19
ORRF Orrstown Financial Services Inc 35.75 2.58% 2024-08-08Q 29.3 20.94 2.48 0.91 0.69 +0.56 -0.14 +7.52 +30.67 0.0 +70.16 -44.06/+2.50
MBWM Mercantile Bank Corporation 42.56 3.28% 2024-09-06Q 27.6 8.49 1.25 0.97 0.69 -3.27 -7.44 -3.51 +4.91 +10.57 +37.69 -29.22/+20.32
GGN GAMCO Global Gold Natural Resources & Income 4.29 8.36% 2024-10-17M - 11.2 1.77 0.78 0.66 +0.35 +3.25 +5.27 +6.05 +11.27 +17.35 -18.28/+1.28
EGBN Eagle Bancorp Inc. 21.89 8.14% 2024-07-19Q - - 0.57 1.10 0.66 -4.45 +0.55 +10.00 +15.82 -6.81 +2.05 -26.95/+46.05
HBNC Horizon Bancorp (IN) 14.93 4.29% 2024-10-04Q 148.8 34.59 0.91 1.05 0.65 -5.33 -6.80 +1.70 +20.70 +16.37 +39.79 -38.25/+11.45
CCD Calamos Dynamic Convertible & Income Fund 24.97 9.37% 2024-09-13M - 16.17 1.32 1.02 0.65 -0.24 +5.18 +11.03 +11.27 +14.54 +33.96 -32.20/+2.88
FDUS Fidus Investment Corporation 19.56 8.79% 2024-09-19Q 52.6 5.99 1 1.41 0.65 +0.15 -2.83 +1.35 +0.41 -0.91 +1.88 -9.87/+5.32
NIE Virtus Equity & Convertible Income Fund of Benefic 22.99 8.71% 2024-09-13Q - - 3.51 0.96 0.64 +0.88 +1.41 +5.07 -1.08 0.0 +15.59 -19.03/+3.87
CION CION Investment Corporation 11.88 12.19% 2024-09-03Q 102.7 4.96 0.73 1.19 0.64 -1.00 -3.41 +1.11 -1.98 0.0 +12.39 -18.77/+6.82
UVE Universal Insurance Holdings 21.98 2.88% 2024-08-02Q 24.6 8.3 1.74 0.89 0.63 +0.59 +2.76 +13.95 +17.16 +8.17 +56.78 -40.40/+5.87
SMBC Southern Missouri Bancorp 54.60 1.68% 2024-08-15Q 20.9 12.32 1.26 0.97 0.62 -1.69 -5.59 +4.36 +21.31 +24.91 +41.12 -30.88/+9.28
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.14 8.55% 2024-09-20M - 31.29 5.93 0.74 0.62 +0.11 +0.88 +5.30 +4.10 +9.46 +19.01 -21.23/+1.20
IFN India Fund Inc. 19.23 10.26% 2024-08-23Q - - 1.2 0.83 0.6 +2.12 +5.25 +6.95 +7.67 -6.06 +10.39 -19.11/+10.50
HTBK Heritage Commerce 9.67 5.38% 2024-08-08Q 65.8 12.28 0.88 0.94 0.59 -4.54 -5.01 -1.83 +11.15 +12.70 +14.17 -20.79/+13.65
ECC Eagle Point Credit Company Inc. 9.72 17.28% 2024-10-11 - - 5.98 0.77 0.59 -0.41 -2.70 -1.02 -3.28 -3.86 -4.24 -11.52/+7.92
BGY Blackrock Enhanced International Dividend Trust 5.79 7.03% 2024-10-15M - 23.78 3.79 0.89 0.59 +1.40 -0.52 +5.85 +3.76 +4.70 +16.03 -19.17/+0.52
CAC Camden National Corporation 40.08 4.19% 2024-10-15Q 56.6 13.41 1.15 0.73 0.58 -0.25 +0.25 +6.57 +21.45 +19.57 +42.03 -33.83/+8.38
OTCM OTC Markets Group Inc 47.20 1.52% 2024-09-05Q 31.6 18.21 18.71 0.54 0.56 -0.76 -0.21 -2.48 -3.48 -14.57 -11.61 -4.66/+31.36
BME Blackrock Health Sciences Trust 41.70 6.13% 2024-10-15M - - 5.06 0.67 0.56 -0.55 -1.67 +0.96 +2.08 +0.63 +6.51 -14.80/+2.78
FMNB Farmers National Banc Corp. 14.62 4.64% 2024-09-13Q 50.3 10.8 1.39 0.83 0.55 -2.60 -5.98 -0.88 +17.05 +9.43 +26.47 -28.98/+11.63
STK Columbia Seligman Premium Technology Growth Fund 33.14 5.58% 2024-08-19Q - 19.14 4.97 1.44 0.55 +0.58 +0.73 +6.53 -0.45 +3.98 +21.75 -24.71/+4.41
BUI BlackRock Utility Infrastructure & Power Opportuni 24.45 5.94% 2024-10-15M - 16.46 2.59 0.91 0.55 +2.34 +4.62 +6.44 +10.38 0.0 +23.30 -23.40/+0.04
SHLD Global X Defense Tech ETF 37.19 0.36% 2024-06-27S - 27.05 3.16 0.40 0.55 +0.57 -0.53 +7.24 +12.25 0.0 0.0 -36.27/+0.86
WASH Washington Trust Bancorp 31.72 7.06% 2024-10-01Q 83.3 11.79 1.15 0.79 0.54 -3.32 -3.29 +7.78 +15.72 +18.01 +20.47 -31.62/+8.04
WIW Western Asset Inflation-Linked Opportunities 8.77 8.30% 2024-10-24M - - - 0.64 0.54 +0.11 +1.74 +2.45 +3.06 +1.62 +6.56 -8.67/+1.08
DVSPF Dividend 15 Split Corp. - Class A 4.41 20.02% 2024-09-27M - 13.83 1.4 1.42 0.53 +2.32 +13.66 +24.93 +26.72 0.0 +50.51 -51.84/+0.91
UFCS United Fire Group 20.76 3.09% 2024-08-30Q - - 0.71 0.36 0.53 -1.28 +1.42 -4.07 -3.40 -4.64 +5.11 -13.10/+23.08
GLAD Gladstone Capital Corporation 24.14 8.20% 2024-09-20M 55.9 6.64 1.05 1.26 0.53 +2.90 +6.20 +4.91 +3.74 +124.98 +150.41 -23.78/+2.44
GAIN Gladstone Investment Corporation 14.27 6.73% 2024-09-20M 47.3 7.41 1.17 1.31 0.52 +5.94 +10.53 +3.93 +2.07 +0.28 +12.01 -14.93/+4.84
DSU Blackrock Debt Strategies Fund Inc. 11.05 10.80% 2024-10-15M - - 5.23 0.71 0.52 +0.18 +1.84 +1.94 +1.94 0.0 +7.59 -11.76/+3.17
THFF First Financial Corporation Indiana 43.16 2.08% 2024-10-01S 20.8 10.03 0.96 0.47 0.51 -2.31 -3.45 +3.38 +17.03 +12.60 +27.65 -26.46/+8.90
HIFS Hingham Institution for Savings 235.78 1.06% 2024-07-29Q 26.7 27.61 1.32 1.00 0.51 -7.03 -8.25 -3.84 +31.81 +35.15 +26.25 -37.65/+10.70
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.06 12.69% 2024-09-20M - 18.5 1.4 0.91 0.51 +1.52 +1.62 +5.58 +9.62 0.0 +24.60 -25.42/+0.75
THW Tekla World Healthcare Fund Shares of Beneficial I 13.08 10.71% 2024-09-23M - 28.09 4.32 0.90 0.5 -2.02 -1.58 -0.53 -0.38 -1.13 +11.60 -25.38/+2.45
DGICA Donegal Group Inc. Class A Common Stock 14.68 4.70% 2024-08-01Q 300.0 66.13 1.03 -0.06 0.49 +4.11 -3.55 +5.76 +13.98 +3.82 +2.98 -16.48/+5.25
AROW Arrow Financial Corporation 28.30 3.82% 2024-08-12Q 57.1 14.82 1.23 0.73 0.47 -2.95 -7.18 -2.38 +8.64 +13.11 +66.27 -40.99/+16.33
BFK BlackRock Municipal Income Trust 10.56 5.66% 2024-10-15M - - - 0.65 0.47 -0.70 +0.58 +2.19 +3.44 +2.24 +19.06 -19.04/+1.51
PFIS Peoples Financial Services Corp. 46.45 5.32% 2024-08-30Q 102.1 27.02 1.36 0.51 0.46 -2.91 -2.44 +2.18 +2.00 0.0 +15.84 -21.94/+9.80
BHB Bar Harbor Bankshares 30.20 4.00% 2024-08-15Q 44.6 22.86 1.05 0.68 0.46 -3.45 -5.80 +1.85 +12.35 +14.05 +27.80 -23.24/+10.30
PNNT PennantPark Investment Corporation 6.92 14.06% 2024-09-16M 277.9 9.15 0.89 1.53 0.45 -0.43 -1.84 +0.58 -8.34 +0.58 +5.17 -13.15/+16.18
RMT Royce Micro-Cap Trust Inc. 9.62 7.48% 2024-09-13Q - - 1.74 1.28 0.45 +0.63 -1.74 +3.22 +4.68 +1.80 +16.18 -20.27/+5.09
DPG Duff & Phelps Utility and Infrastructure Fund 11.64 7.22% 2024-09-30M - 13.46 1.96 0.92 0.44 +1.15 +4.98 +9.73 +18.43 +21.78 +35.06 -32.14/+1.61
MOFG MidWestOne Financial Group 27.49 3.49% 2024-09-03Q 48.7 14.18 0.81 1.02 0.43 -4.81 -5.92 +1.33 +22.23 +17.28 +35.22 -30.19/+10.99
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.42 7.87% 2024-09-20M - - 4.55 1.45 0.43 +2.13 +1.42 +6.88 +3.61 +5.76 +23.75 -24.87/+0.68
BSTZ BlackRock Science and Technology Trust II of Benef 19.30 13.31% 2024-10-15M - - 8.81 1.44 0.43 +2.88 -0.36 +9.60 -3.06 -0.52 +16.97 -26.89/+8.55
HFRO Highland Income Fund 6.13 7.54% 2024-09-23M - 16.97 0.53 0.81 0.42 -2.39 +3.03 +2.34 -1.92 -12.80 -23.76 -6.85/+45.68
BSRR Sierra Bancorp 28.63 3.35% 2024-07-31Q 39.0 11.56 1.18 0.91 0.41 -6.71 -4.98 +4.68 +27.93 +41.73 +51.00 -41.49/+11.25
EBTC Enterprise Bancorp 32.11 2.99% 2024-08-13Q 33.1 11.16 1.17 0.54 0.4 -1.71 +3.61 +15.50 +29.06 +23.64 +17.28 -29.62/+6.20
RWAY Runway Growth Finance Corp. 10.28 15.78% 2024-08-12Q 216.3 13.83 0.77 0.58 0.4 +1.58 -2.93 -10.69 -12.59 -15.18 -19.81 -3.99/+33.66
AWP abrdn Global Premier Properties Fund of Beneficial 4.56 10.53% 2024-09-23M - 33.9 2.06 1.37 0.39 +2.93 +4.59 +8.31 +19.37 +15.15 +25.27 -32.85/+2.63
NRIM Northrim BanCorp 70.05 3.55% 2024-09-05Q 43.1 11.94 1.56 0.72 0.39 -1.49 +1.57 +9.87 +21.53 +38.69 +76.80 -45.40/+6.12
HRZN Horizon Technology Finance Corporation 10.68 12.36% 2024-10-17M - - 1.16 1.24 0.39 +0.19 -3.35 -4.81 -11.30 -6.07 -10.10 -1.87/+28.54
HQL TeklaLife Sciences Investors 14.95 13.07% 2024-08-23Q - - 0.22 0.73 0.38 -3.86 -1.19 -0.73 +5.50 +9.68 +19.89 -24.15/+6.35
FMAO Farmers & Merchants Bancorp 27.69 3.20% 2024-10-04Q 56.4 17.65 1.16 0.63 0.38 +0.58 +0.73 +10.36 +19.25 +24.23 +57.96 -38.97/+3.83
FBIZ First Business Financial Services 45.22 2.26% 2024-08-08Q 22.4 9.8 1.25 0.82 0.38 +0.67 -0.33 +6.43 +22.25 +20.59 +50.68 -37.30/+4.44
SCM Stellus Capital Investment Corporation 13.70 11.68% 2024-09-30M 125.0 11.56 1.02 1.16 0.36 0.0 +0.29 -0.94 -0.22 +4.74 +0.74 -10.99/+7.15
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.28 9.23% 2024-09-20M - - 0.89 0.75 0.35 +1.13 -0.59 +0.79 +2.62 +7.38 +18.45 -22.58/+1.37
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.19 10.46% 2024-09-30Q - - - 0.63 0.34 +2.57 +4.64 +8.35 +13.82 0.0 +21.83 -18.69/+0.15
FSBW FS Bancorp 44.13 2.44% 2024-08-07Q 23.7 9.62 1.21 0.94 0.34 -4.57 +0.70 +8.87 +21.08 +27.15 +49.61 -36.41/+6.51
ACP abrdn Income Credit Strategies Fund 6.51 18.43% 2024-09-20M - - 1.31 1.01 0.34 +0.93 +1.56 +0.31 -3.98 -3.98 -4.26 -14.75/+8.29
VBNK VersaBank 13.03 0.57% 2024-10-04Q 4.7 10.47 1.2 0.22 0.34 -2.32 -3.48 +15.41 +21.10 +22.92 +65.88 -44.44/+9.13
ASG Liberty All-Star Growth Fund 5.58 8.63% 2024-07-19Q - 31.94 5.4 1.34 0.32 +1.45 +1.82 +7.51 +4.49 +1.64 +12.96 -19.89/+1.88
BMRC Bank of Marin Bancorp 19.69 5.08% 2024-08-08Q 120.5 23.72 0.73 0.93 0.32 -4.97 -7.95 +5.35 +21.62 +17.41 +7.71 -28.34/+18.03
WTBA West Bancorporation 19.02 5.26% 2024-08-07Q 78.1 14.75 1.41 0.99 0.32 -3.35 -4.66 -0.58 +6.26 +6.67 +16.62 -19.82/+17.72
SAR Saratoga Investment 23.16 12.77% 2024-09-11Q 244.4 20.22 0.87 1.32 0.32 -1.28 -1.74 +2.07 +2.03 -0.17 -9.88 -6.91/+16.58
GHI Greystone Housing Impact Investors LP 13.64 10.85% 2024-09-30Q 118.4 10.96 4.07 0.71 0.32 +0.44 -4.55 -4.82 -7.90 -16.27 -11.72 -2.49/+28.67
NEWT Newtek Business Services Corp. 12.20 6.23% 2024-10-10Q 45.2 6.48 1.22 1.31 0.32 +4.63 -2.63 -6.58 -2.94 +10.91 -17.29 -17.46/+29.10
SCD LMP Capital and Income Fund Inc. 17.17 7.90% 2024-10-24M - 18.62 2 1.38 0.29 -1.49 +4.31 +12.44 +10.92 +9.78 +37.36 -34.01/+4.43
FNLC First Bancorp Inc (ME) 26.12 5.54% 2024-07-09Q 61.3 10.99 1.18 0.57 0.29 -0.91 -6.35 +1.83 +5.11 +6.01 +11.15 -16.65/+13.90
TPVG TriplePoint Venture Growth BDC Corp. 7.13 17.39% 2024-09-16Q - - 0.78 1.81 0.28 +2.74 -5.31 -14.20 -11.21 -24.79 -31.84 -4.91/+62.41
FLIC The First of Long Island Corporation 12.61 6.66% 2024-07-10Q 86.6 12.78 0.75 0.69 0.28 -4.25 -1.25 +2.60 +25.85 +13.71 +9.56 -26.25/+10.63
CIVB Civista Bancshares 17.75 3.39% 2024-08-06Q 28.3 8.63 0.74 0.81 0.28 -0.22 +4.60 +8.90 +14.59 +15.41 +14.52 -23.38/+7.04
RIV RiverNorth Opportunities Fund Inc. 12.79 12.09% 2024-09-13M - 10.62 0.04 0.77 0.27 +2.32 +2.57 +5.35 +4.41 +6.23 +21.69 -24.71/+0.78
PMF PIMCO Municipal Income Fund 10.03 5.02% 2024-09-13M - - - 0.63 0.26 +1.31 +6.36 +6.14 +9.38 +7.50 +19.40 -23.33/+1.20
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.82 14.93% 2024-09-17M - - 0.79 0.78 0.24 +0.74 -1.02 -2.01 -3.26 -3.81 -1.87 -6.01/+13.78
TSBK Timberland Bancorp 30.14 3.18% 2024-08-09Q 31.7 9.76 0.99 0.65 0.24 -4.29 -3.49 +8.61 +11.26 +11.96 +11.22 -20.60/+6.97
NCZ Virtus Convertible & Income Fund II of Beneficial 3.08 11.69% 2024-10-11M - - 1.83 1.26 0.23 +0.33 +0.98 +4.41 +5.48 0.0 +11.59 -18.83/+0.97
PHT Pioneer High Income Fund 7.95 8.28% 2024-09-20M - 0.6 2.39 0.93 0.23 +0.13 +0.89 +3.25 +5.72 +3.79 +18.48 -19.37/+1.13
DHY Credit Suisse High Yield Bond Fund 2.21 8.42% 2024-09-18M - 98.74 3.69 0.72 0.23 +1.84 +3.27 +6.76 +9.41 +9.41 +17.55 -19.46/+0.00
TDF Templeton Dragon Fund Inc. 9.02 2.61% 2024-08-19S - 20.48 2.38 0.42 0.23 +14.69 +15.28 +16.93 +12.41 +14.69 +5.56 -20.69/+1.50
NWFL Norwood Financial 27.98 4.29% 2024-07-15Q 74.1 16.92 1.22 0.63 0.23 -0.57 +2.72 +3.55 +10.24 +2.83 +8.62 -16.01/+23.30
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.76 13.38% 2024-10-15M - - 4.89 0.93 0.21 -1.56 -1.87 -0.32 +2.60 -3.84 +9.37 -17.96/+5.27
EVBN Evans Bancorp 37.99 3.44% 2024-09-12S 37.7 11.11 1.19 0.92 0.21 -3.53 +6.98 +12.60 +35.15 +27.23 +41.75 -36.65/+7.84
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 9.07 13.27% 2024-09-13M - 9.35 1.09 0.72 0.21 +0.44 +1.45 +2.37 +4.86 +5.22 +14.66 -19.95/+2.54
NRO Neuberger Berman Real Estate Securities Income Fu 4.10 9.13% 2024-09-16M - 28.8 1.91 1.46 0.19 +3.27 +4.06 +12.02 +21.84 +22.75 +46.95 -38.78/+1.22
VBF Invesco Bond Fund 17.01 5.19% 2024-09-17M - 10.45 2.09 0.48 0.19 +0.83 +1.92 +3.34 +6.05 +8.69 +17.55 -19.58/+2.76
DHF BNY Mellon High Yield Strategies Fund 2.66 7.92% 2024-10-08M - 16.04 - 0.89 0.19 +4.31 +3.10 +4.72 +10.37 +9.92 +24.30 -22.56/+-0.38
GDO Western Asset Global Corporate Defined Opportunity 12.88 11.36% 2024-10-24M - - - 0.86 0.19 -0.73 +0.82 +3.16 +5.53 +3.25 +8.73 -13.00/+1.20
CFFI C&F Financial Corporation 58.88 2.96% 2024-09-13Q 30.4 10.09 0.89 0.37 0.19 -3.16 +1.48 +5.82 +22.16 +20.16 +9.85 -43.09/+22.28
NKSH National Bankshares 29.23 5.06% 2024-05-24S 95.4 20.11 1.23 0.56 0.19 -3.56 -3.21 +2.78 +3.36 -12.51 +16.73 -23.78/+26.58
BSL Blackstone Senior Floating Rate 2027 14.11 9.70% 2024-10-24M - - - 0.58 0.18 -1.95 -1.19 -0.21 +0.71 -1.54 +6.49 -11.41/+3.19
MHLD Maiden Holdings 1.81 - - 0.74 1.25 0.18 +14.56 +1.69 +0.28 -12.14 -19.56 +2.84 -34.25/+40.88
OXSQ Oxford Square Capital Corp. 2.80 15.00% 2024-10-17M 2100.0 140 1.09 1.11 0.18 +0.36 -4.76 -6.67 -4.76 -11.67 -6.98 -2.14/+17.50
MRCC Monroe Capital Corporation 8.18 12.22% 2024-09-16Q 270.3 21.11 0.86 1.04 0.18 +6.79 +5.01 +10.39 +7.49 +13.61 +9.80 -18.22/+0.12
HGLB Highland Global Allocation Fund 7.83 12.41% 2024-09-23M - 11.75 0.7 1.32 0.18 +0.26 +0.26 +1.03 +3.98 +2.22 -2.12 -18.01/+8.30
HWBK Hawthorn Bancshares 24.93 3.05% 2024-09-15Q 126.7 42 1.27 0.55 0.17 -1.05 +4.99 +22.83 +25.93 +22.05 +53.45 -39.78/+4.63
PTMN Portman Ridge Finance Corporation 18.17 15.19% 2024-08-22Q 210.7 13.37 0.85 1.02 0.17 -0.71 -2.68 -6.32 -7.39 -4.27 -5.61 -10.46/+14.69
ATLO Ames National Corporation 18.50 5.84% 2024-11-01Q 101.9 17.14 0.98 0.56 0.17 -2.17 -2.53 -2.12 -9.71 -8.33 +11.51 -18.86/+21.62
FCCO First Community Corporation 21.40 2.77% 2024-07-30Q 41.5 15.14 1.21 0.41 0.16 -5.73 -1.83 +2.84 +24.06 +22.78 +23.91 -28.04/+8.88
RILY B. Riley Financial 5.30 38.39% 2024-05-23Q - - 1.38 1.30 0.16 -8.53 +7.93 -70.87 -69.93 -74.94 -87.06 -14.99/+718.28
GF New Germany Fund 8.96 0.53% 2024-05-23S - 12.9 1.62 1.16 0.16 +4.19 +4.55 +9.54 +10.14 +2.87 +9.67 -17.63/+0.33
EVG Eaton Vance Short Diversified Income Fund Duration 11.20 8.54% 2024-09-20M - - 0.34 0.50 0.15 -0.31 +0.81 +1.36 +3.70 +6.06 +8.00 -14.64/+1.70
CZWI Citizens Community Bancorp 14.10 2.27% 2024-02-08A 24.1 10.41 0.82 1.06 0.15 +1.37 +5.22 +13.25 +21.87 +16.05 +46.88 -39.93/+0.35
SFBC Sound Financial Bancorp 54.90 1.38% 2024-08-09Q 49.7 36.24 1.39 0.69 0.14 +0.38 -1.79 +27.62 +27.67 +34.92 +48.50 -38.58/+1.99
PEBK Peoples Bancorp of North Carolina 25.52 2.93% 2024-09-03Q 25.2 8.62 1.1 0.58 0.14 -9.28 -12.33 -15.52 -12.60 -8.37 +16.03 -26.29/+26.84
SBFG SB Financial Group 20.20 3.37% 2024-08-09 - 11.05 1.06 0.73 0.14 -0.98 +24.31 +20.17 +44.29 +46.59 +49.63 -38.51/+1.63
GLQ Clough Global Equity Fund 6.93 10.41% 2024-09-17M - 20.34 4.19 1.15 0.13 +2.36 +2.06 +5.16 -0.65 +6.45 +26.46 -25.97/+5.34
WHG Westwood Holdings Group 14.23 4.03% 2024-08-30Q 80.7 18.15 1.17 1.16 0.13 +4.86 +6.67 +11.70 +16.83 +15.50 +40.20 -37.39/+6.75
EBMT Eagle Bancorp Montana 15.79 3.55% 2024-05-16Q 52.3 14.86 0.72 0.53 0.13 -0.38 +5.27 +13.60 +18.99 +22.98 +32.69 -28.69/+11.78
SBNY Signature Bank 1.99 - 0.1 0.02 9.52 0.13 -5.24 +4.74 -10.76 -9.13 -13.48 +8191.67 -99.97/+106.03
UNB Union Bankshares 26.29 5.48% 2024-07-26Q 65.5 11.83 1.85 0.77 0.12 -4.23 +1.12 +9.09 +22.39 -13.80 +22.45 -20.41/+21.72
PCF High Income Securities Fund 6.76 11.04% 2024-10-22M - 11.28 0.69 0.95 0.12 +0.45 +1.35 +4.00 -3.29 -0.15 +9.21 -15.53/+3.55
SWZ Swiss Helvetia Fund Inc. 9.03 5.71% 2024-09-19Q - - - 0.81 0.12 +2.73 +1.12 +5.99 +11.90 +13.87 +18.19 -21.15/+1.00
SRV NXG Cushing Midstream Energy 44.60 12.11% 2024-10-15M - 9.9 1.24 1.38 0.12 +3.22 +3.53 +5.11 +7.52 0.0 +22.63 -27.13/+2.24
LARK Landmark Bancorp 20.55 4.09% 2024-08-21Q 40.4 10.01 0.88 0.46 0.11 -1.11 +1.48 +3.01 +7.03 +6.59 +12.91 -23.58/+5.99
NXG NXG NextGen Infrastructure Income Fund 41.14 15.80% 2024-10-15M 160.2 12.78 1.24 1.52 0.11 +1.13 +1.93 +6.83 -0.75 0.0 +9.71 -26.30/+6.10
PROV Provident Financial Holdings 14.39 3.89% 2024-08-15Q 52.9 13.43 0.76 0.40 0.1 +0.91 +0.21 +9.43 +15.12 +7.55 +9.93 -29.40/+7.02
KINS Kingstone Companies 8.85 - - 2.72 0.57 0.1 -7.62 +1.49 +31.11 +77.00 +98.88 +394.41 -82.94/+40.23
OPOF Old Point Financial Corporation 18.69 3.03% 2024-09-04Q 40.4 13.24 0.85 0.29 0.09 +5.41 -2.91 -1.16 +27.40 +5.30 +2.30 -27.84/+8.40
PGP Pimco Global StocksPlus & Income Fund 8.27 10.02% 2024-09-13M - 21.13 2.34 1.18 0.09 +2.10 +2.86 +7.12 +9.54 +8.10 +24.92 -29.50/+0.48
SSSS SuRo Capital Corp. 3.95 - - 0.39 1.49 0.09 0.0 0.0 +2.33 -1.50 -13.19 +9.12 -15.95/+19.49
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.23 13.77% 2024-10-11M - - - 1.28 0.09 +1.06 -0.95 -0.76 -0.76 -3.33 +18.33 -32.89/+9.94
OCCI OFS Credit Company Inc. 7.43 16.96% 2024-10-21M - - 5.07 1.35 0.09 -1.85 +0.68 +3.05 +3.12 +3.77 +4.80 -26.38/+5.11
AUBN Auburn National Bancorporation 23.28 4.64% 2024-09-10Q 600.0 135.7 1.1 0.53 0.08 +6.79 +25.23 +32.27 +27.28 +20.78 +8.28 -29.21/+8.46
HNNA Hennessy Advisors Inc. 9.81 5.61% 2024-08-22Q 69.6 11.82 0.8 0.80 0.08 -6.57 +1.92 +19.34 +37.78 +42.17 +47.30 -37.05/+22.22
FCO abrdn Global Income Fund Inc. 5.98 14.27% 2024-09-23M - - - 0.60 0.07 -0.66 +3.46 +0.84 +2.98 +10.13 0.0 -20.90/+10.87
GLV Clough Global Dividend and Income Fund 5.88 10.78% 2024-09-17M - - 3.27 0.92 0.07 +0.94 +1.82 +4.90 +3.25 +5.28 +18.41 -20.14/+0.93
BKSC Bank of South Carolina 11.69 6.55% 2024-10-08Q 66.0 9.88 1.51 0.49 0.06 -2.66 -0.43 -3.79 +5.36 -8.24 +11.44 -12.57/+28.49
LOAN Manhattan Bridge Capital 5.48 8.57% 2024-10-08Q 93.9 10.81 1.42 0.58 0.06 +1.29 +6.20 +2.43 +6.61 +8.30 +14.17 -22.08/+2.01
UBOH United Bancshares 19.80 4.44% 2024-08-30Q 25.4 5.28 0.72 0.36 0.06 -2.61 -1.98 +3.02 +5.32 +4.76 +10.92 -18.08/+15.20
NICK Nicholas Financial Inc. 6.19 - - 0.85 0.94 0.05 -8.30 +7.47 +1.31 -5.78 -8.43 +29.50 -29.40/+21.97
GREE Greenidge Generation Holdings Inc. 1.96 - - -1.79 3.29 0.02 +9.50 +3.16 -14.41 -27.14 -44.00 -52.08 -17.35/+372.44
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.86 6.90% 2024-10-30S - - - 0.15 0.0 +0.75 +1.31 +1.60 +3.42 +0.26 +0.73 -8.78/+0.57
Healthcare
LLY Eli Lilly & Company 877.79 0.57% 2024-08-15Q 61.8 117.71 63.73 0.42 834.27 -4.74 -8.57 +9.12 -3.05 +12.83 +63.42 -41.15/+10.79
NVO Novo Nordisk A/S 120.76 0.82% 2024-08-16S 33.2 44.96 34.83 0.42 538.86 -5.29 -13.22 -5.28 -15.40 -5.95 +32.79 -27.99/+22.68
UNH United Health Group 581.85 1.44% 2024-09-16Q 55.6 37.64 5.31 0.59 537.29 +1.19 -1.41 -1.35 +14.25 +17.62 +15.40 -25.00/+4.48
JNJ Johnson & Johnson 161.40 3.07% 2024-08-27Q 75.0 24.94 5.43 0.53 388.53 -1.68 -2.69 -1.67 +10.43 +2.03 +3.63 -11.32/+4.62
ABBV AbbVie 194.79 3.18% 2024-10-15Q 207.4 64.25 50.01 0.64 344.07 +0.68 -0.77 +2.91 +13.57 +6.97 +30.68 -30.26/+2.65
MRK Merck & Co. 113.69 2.71% 2024-09-16Q 57.1 20.87 1.81 0.39 288.18 -2.97 -4.02 -1.31 -8.17 -13.84 +10.43 -12.80/+18.42
AZN AstraZeneca PLC ADS 77.62 1.26% 2024-08-09S 47.6 38.3 6.13 0.47 240.67 -0.97 -11.41 -5.12 -0.47 +14.57 +14.62 -22.09/+12.95
NVS Novartis AG 115.61 3.27% 2024-03-07A 92.1 15.91 5.06 0.58 236.31 -0.28 -4.37 +2.43 +8.59 +19.52 +13.50 -20.26/+4.59
TMO Thermo Fisher Scientific 614.42 0.25% 2024-09-13Q 9.6 38.03 4.99 0.78 234.71 +0.12 -0.11 -0.21 +11.11 +5.71 +21.39 -32.36/+2.19
ABT Abbott Laboratories 112.43 1.96% 2024-10-15Q 69.4 35.3 4.99 0.73 195.62 -1.12 -0.74 +1.01 +8.20 -1.08 +16.09 -20.24/+8.19
AMGN Amgen 322.67 2.82% 2024-08-16Q 156.6 54.78 28.94 0.61 173.38 -4.36 -3.34 -3.39 +3.27 +13.49 +20.06 -22.61/+7.49
ISRG Intuitive Surgical Inc. 479.18 - 82.54 11.75 1.40 170.28 -1.44 -2.73 +6.55 +7.72 +20.07 +63.94 -46.82/+3.55
PFE Pfizer 29.09 5.78% 2024-07-26Q - - 1.87 0.68 164.84 -1.12 +0.28 -4.40 +3.97 +4.83 -12.30 -13.37/+17.26
SNY Sanofi 57.65 3.53% 2024-05-09A 108.9 31.16 1.75 0.61 145.83 +0.03 +2.47 +8.67 +18.82 +18.62 +7.48 -26.05/+2.29
SYK Stryker 360.27 0.89% 2024-09-30Q 35.6 39.94 6.97 0.91 137.29 -1.24 -0.04 +8.66 +5.88 +0.67 +31.84 -30.61/+3.99
BSX Boston Scientific 83.35 - 66.89 6.01 0.80 122.74 -0.68 +1.91 +11.88 +8.23 +21.70 +57.86 -41.99/+1.85
ELV Elevance Health Inc. 523.95 1.24% 2024-09-10Q 22.8 18.03 2.86 0.82 121.5 -2.95 -5.91 -2.09 -3.31 +1.04 +20.33 -17.67/+8.27
REGN Regeneron Pharmaceuticals 1042.69 - 26.53 4.06 0.12 114.94 -8.94 -11.99 -3.65 -0.79 +8.33 +26.70 -26.23/+16.16
MDT Medtronic 89.32 3.13% 2024-09-27Q 94.1 29.21 2.39 0.84 114.55 -0.02 +0.84 +9.58 +13.48 +2.49 +13.99 -22.93/+2.43
GILD Gilead Sciences 83.61 3.71% 2024-09-13Q 378.2 98.18 5.66 0.18 104.09 -0.39 +5.84 +8.91 +21.86 +14.14 +11.57 -25.76/+5.09
HCA HCA Healthcare 403.28 0.65% 2024-09-16Q 12.4 18.16 -65.14 1.67 104.08 -0.34 +1.94 +13.17 +25.52 +20.91 +63.95 -46.45/+1.52
BMY Bristol-Myers Squibb 50.91 4.71% 2024-10-04Q - - 5.97 0.46 103.21 +3.04 +1.92 +4.39 +22.59 -6.12 -12.28 -22.71/+15.40
CI Cigna Corporation 347.70 1.61% 2024-09-04Q 44.1 26.01 2.33 0.51 97.2 -2.37 -3.90 +3.07 +5.18 -4.26 +21.54 -26.96/+6.65
ZTS Zoetis 194.81 0.89% 2024-07-18Q 33.8 37.66 17.78 0.88 88.26 +1.13 +6.17 +7.87 +12.37 +15.13 +11.97 -25.67/+3.65
GSK GlaxoSmithKline PLC ADS 40.71 3.77% 2024-08-16Q 51.5 13.98 4.39 0.78 84.37 -0.22 -7.29 +0.72 +5.74 -5.04 +12.30 -17.28/+12.81
BDX Becton Dickinson 241.51 1.60% 2024-09-09Q 79.9 48.54 2.65 0.44 69.81 +3.43 -0.37 -0.15 +3.34 -2.40 -6.58 -9.42/+11.60
MCK McKesson Corporation 488.25 0.59% 2024-08-30Q 12.9 20.99 -35.4 0.44 63.31 -3.89 -12.98 -22.55 -16.40 -9.05 +12.28 -11.65/+30.57
TAK Takeda Pharmaceutical Company 14.54 4.02% 2024-03-27S 177.1 45.24 0.91 0.53 45.63 -1.76 -2.35 +3.27 +12.36 +4.68 -6.01 -13.51/+10.45
COR Cencora 224.92 0.91% 2024-08-09Q 22.2 23.77 47.68 0.44 44.32 -1.40 -6.12 -9.15 -0.17 -7.44 +24.98 -20.77/+10.11
IQV IQVIA Holdings Inc. 234.79 - 30.26 6.41 1.50 42.8 -3.03 -6.66 -2.89 +11.04 -7.16 +19.33 -28.69/+11.47
A Agilent Technologies 148.06 0.64% 2024-10-01Q 19.8 29.84 7.14 1.05 42.54 +5.69 +3.60 +6.49 +14.22 +1.75 +32.41 -34.62/+4.92
IDXX IDEXX Laboratories 511.78 - 49.54 26.51 1.33 42.12 +0.99 +6.33 +9.21 +5.05 -5.21 +17.04 -27.21/+13.99
GEHC GE HealthCare Technologies Inc. 91.99 0.13% 2024-10-18Q 3.5 26.73 5.41 1.37 42.01 +1.89 +8.45 +10.25 +18.06 +1.19 +35.20 -32.22/+2.73
EW Edwards Lifesciences Corporation 66.58 - 26.9 5.33 1.13 40.11 -0.37 -4.83 +9.45 -27.92 -30.33 -3.90 -11.49/+44.37
CNC Centene Corporation 74.58 - 13.73 1.42 0.48 39.23 -1.36 -5.39 -4.49 +12.49 -4.97 +8.28 -14.92/+9.16
HUM Humana 319.57 1.13% 2024-09-30Q 25.5 22.03 2.26 0.50 38.48 +2.95 -9.85 -12.11 -14.47 -7.83 -34.32 -6.56/+66.02
RMD ResMed 239.00 0.89% 2024-08-15Q 30.6 34.91 7.33 0.69 35.12 -2.43 -2.46 +6.87 +24.86 +20.69 +61.63 -44.67/+6.77
MTD Mettler-Toledo International 1478.92 - 40.27 -207.11 1.14 31.38 +5.18 +2.77 +2.60 +5.82 +11.09 +33.47 -37.22/+4.60
BIIB Biogen Inc. 194.67 - 24.34 1.77 -0.06 28.36 -2.35 -4.93 -5.34 -16.03 -9.72 0.0 -3.03/+38.40
DXCM DexCom Inc. 67.29 - 40.58 11.12 1.18 26.96 -4.46 -2.96 -6.93 -40.65 -51.49 -27.88 -7.36/+111.03
CAH Cardinal Health 109.79 1.84% 2024-10-01Q 58.6 31.26 -8.29 0.60 26.77 -1.83 -2.60 +8.06 +11.67 -1.89 +26.46 -21.83/+5.70
MRNA Moderna Inc. 65.75 - - 2.1 1.67 25.27 +0.09 -15.05 -24.06 -44.63 -38.30 -36.34 -4.87/+159.27
STE STERIS plc 239.05 0.95% 2024-09-05Q 40.4 42.41 3.67 0.84 23.57 +0.87 -0.85 -1.46 +8.89 +6.33 +8.95 -18.23/+3.84
WST West Pharmaceutical Services 311.00 0.26% 2024-07-31Q 11.4 42.45 8.65 1.01 22.56 +0.92 -0.84 +3.57 -5.58 -21.41 -17.11 -14.79/+33.02
ZBH Zimmer Biomet Holdings 108.22 0.89% 2024-09-30Q 20.0 22 1.72 1.02 22.04 +1.69 -6.27 -1.94 -0.29 -18.00 -3.56 -5.75/+23.73
COO Cooper Companies Inc. (The) 109.78 - 60.72 2.75 0.98 21.86 -0.64 +3.83 +17.70 +25.75 +8.20 -65.48 -30.83/+2.36
WAT Waters Corporation 357.33 - 35.44 14.95 0.96 21.21 +6.17 +3.17 +3.38 +23.17 +3.81 +30.31 -35.10/+2.76
ILMN Illumina 130.12 - - 14.67 1.15 20.73 -0.82 -0.97 +10.55 +24.66 -5.24 -5.22 -31.60/+13.89
MOH Molina Healthcare Inc 341.86 - 18.66 4.1 0.57 20.03 -2.72 -2.27 -2.58 +14.99 -16.79 0.0 -17.23/+24.01
BAX Baxter International 38.91 3.00% 2024-08-30Q - - 2.58 0.59 19.85 +1.09 +2.56 +10.32 +16.32 -8.96 +3.10 -20.30/+13.09
TEVA Teva Pharmaceutical Industries (ADR) 17.46 - - 2 0.88 19.78 -0.29 -7.47 +2.77 +7.45 +23.74 +71.18 -53.87/+9.28
ALGN Align Technology Inc. 254.81 - 41.68 4.96 1.64 19.03 +0.78 +7.42 +19.35 +5.54 -22.30 0.0 -30.80/+31.63
HOLX Hologic 80.82 - 26.52 3.76 0.98 18.77 -0.70 -0.52 -3.37 +8.85 +3.67 +16.46 -20.79/+4.76
LH Laboratory Corporation of America Holdings 222.10 1.31% 2024-08-29Q 54.0 41.14 -2.21 1.04 18.65 -0.05 -3.39 -5.89 +9.13 +1.67 +10.47 -13.57/+7.37
DGX Quest Diagnostics Incorporated 154.80 1.94% 2024-10-04Q 40.6 20.56 2.6 0.90 17.23 +1.18 -1.38 +3.14 +13.09 +16.29 +27.03 -22.75/+2.95
RPRX Royalty Pharma plc 28.21 2.98% 2024-08-16Q 55.6 15.69 2.58 0.47 16.74 +2.43 -2.82 -1.12 +6.98 0.0 +3.94 -10.67/+12.21
PODD Insulet Corporation 232.03 - 41.76 16.53 1.21 16.27 -1.92 +14.43 +18.11 +14.98 +35.37 +45.48 -45.77/+5.15
RVTY Revvity Inc. 126.06 0.22% 2024-10-18Q 19.6 76.3 1.98 1.05 15.55 +2.58 +2.87 +2.26 +20.22 +20.06 0.0 -36.93/+1.66
UHS Universal Health Services 229.92 0.35% 2024-09-03Q 5.9 17.12 2.47 1.28 15.34 -3.40 -3.38 +7.84 +24.33 +26.01 +82.87 -47.85/+5.80
VTRS Viatris Inc. 11.55 4.16% 2024-08-23Q - - 0.68 0.88 13.79 +1.40 -4.39 -2.70 +8.65 -3.27 +17.14 -24.33/+17.90
DVA DaVita Inc. 163.08 - 15.84 21.51 0.86 13.68 -0.56 +8.06 +16.89 +17.69 +18.13 +72.52 -56.15/+1.82
SNN Smith & Nephew SNATS 31.12 1.85% 2024-10-04S 82.3 44.2 2.54 0.82 13.61 +1.80 +0.88 +2.17 +25.59 +22.71 +25.64 -30.83/+1.93
INCY Incyte Corporation 65.83 - 158.79 4.19 0.73 12.68 +0.14 +0.26 +2.11 +8.59 +15.55 +13.95 -23.64/+6.88
FMS Fresenius Medical Care AG 21.31 2.98% 2024-05-17A 62.8 20.52 0.82 0.90 12.51 +5.23 +9.90 +11.86 +11.63 +10.53 -1.07 -23.18/+6.80
TECH Bio-Techne Corp 78.72 0.41% 2024-08-19Q 30.5 73.66 5.98 1.27 12.49 +0.54 +6.39 -1.81 +9.87 +11.83 +15.65 -34.21/+8.70
SOLV Solventum Corporation 67.57 - 29.48 4.1 -0.22 11.67 -3.40 +5.40 +17.90 +27.78 0.0 0.0 -30.21/+42.15
CTLT Catalent Inc. 60.33 - - 3.04 1.15 10.95 +0.55 -1.03 +1.24 +7.29 +6.87 +32.51 -47.29/+1.44
CRL Charles River Laboratories International Inc. 198.31 - 23.71 2.75 1.36 10.24 -3.63 +0.28 -15.11 -4.00 -26.81 0.0 -18.49/+38.67
HSIC Henry Schein 73.22 - 25.51 2.56 0.86 9.28 +2.91 +3.78 +3.10 +14.23 -3.05 -1.39 -18.04/+12.85
BIO Bio-Rad Laboratories Inc. Class A 331.77 - - 1.37 0.95 9.25 +0.53 -1.65 -1.24 +21.48 -4.08 0.0 -21.15/+10.41
CHE Chemed 599.04 0.33% 2024-08-12Q 10.1 30.01 7.49 0.44 9.02 +2.92 +2.20 +1.41 +10.41 -6.68 +15.27 -16.97/+9.28
ENSG The Ensign Group 144.11 0.17% 2024-09-30Q 6.2 37.36 5.08 0.95 8.23 -4.47 -4.79 +3.23 +16.51 +15.83 +55.07 -37.55/+7.51
VKTX Viking Therapeutics Inc. 61.63 - - 7.5 1.00 6.83 -12.54 -3.88 +16.17 +16.26 0.0 +456.73 -86.56/+61.30
XRAY DENTSPLY SIRONA 27.05 2.41% 2024-09-27Q - - 1.75 1.00 5.48 +2.89 +6.96 +6.12 +8.59 -18.50 -20.81 -12.83/+39.00
OGN Organon & Co. 19.18 5.84% 2024-08-16Q 28.9 4.94 34.28 0.86 4.94