DividendHistory.org Report     2024-10-11 / 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 474.04 1.18% 2024-09-04Q 42.7 35.03 5.87 0.94 226.36 +1.25 +1.12 +3.77 +7.57 +5.95 +25.44 -23.84/+1.97
BHP BHP Group 58.95 5.02% 2024-09-13S 191.0 19.27 3.4 0.97 149.45 -2.67 +11.46 +10.73 -0.54 +0.67 +4.15 -13.66/+17.23
SHW Sherwin-Williams 378.99 0.76% 2024-08-16Q 29.4 37.79 25.31 1.17 95.6 +2.07 +0.96 +6.94 +19.04 +19.09 +53.47 -38.77/+1.65
SCCO Southern Copper Corporation 117.64 2.04% 2024-08-09Q 67.8 33.05 10.71 1.18 91.9 -0.26 +19.20 +13.25 +2.12 +2.07 +63.07 -41.40/+10.33
RIO Rio Tinto Group 67.23 5.30% 2024-08-16S 57.4 8.32 1.53 0.66 84.22 -3.54 +7.48 +9.71 -1.88 +1.88 +7.77 -11.72/+11.69
ECL Ecolab 254.00 0.89% 2024-09-17Q 38.0 42.51 8.78 1.13 72.27 +1.19 +1.38 +5.54 +3.20 +14.57 +54.29 -38.30/+1.02
FCX Freeport-McMoRan 50.03 0.60% 2024-10-15Q 22.6 36.86 4.09 1.90 71.89 -1.03 +17.28 +15.17 -2.44 +1.13 +41.13 -34.39/+10.40
APD Air Products & Chemicals 316.66 2.24% 2024-10-01Q 61.3 27.21 4.63 0.82 70.4 +10.91 +11.45 +14.72 +21.18 +36.77 +10.93 -32.98/+2.28
CRH CRH PLC (ADR) 91.70 2.21% 2024-08-23 - 19.76 3.03 1.38 62.38 +2.91 +4.81 +8.93 +15.46 +11.23 +59.40 -43.74/+2.66
NEM Newmont Mining 54.30 1.87% 2024-09-05Q - - 1.99 0.50 62.31 +1.80 +1.10 +8.15 +14.29 +40.53 +37.71 -45.82/+3.68
VALE Vale SA (ADR) 11.08 14.82% 2024-08-05 - 5.88 1.19 0.92 47.31 -3.23 +5.42 +8.73 -3.82 -7.82 -15.36 -12.82/+45.13
CTVA Corteva Inc. 56.84 1.20% 2024-09-03Q 52.2 43.59 1.55 0.78 39.35 -2.55 +0.37 +5.65 +7.04 +5.73 +14.71 -23.96/+3.93
DOW Dow Inc. 53.78 5.22% 2024-08-30Q 173.4 32.85 2.05 1.23 37.7 -2.82 +7.24 -0.24 +1.64 -6.78 +8.14 -12.12/+12.85
DD DuPont de Nemours Inc. 86.53 1.76% 2024-08-30Q 99.4 54.27 1.54 1.34 36.13 -1.15 +6.28 +7.92 +6.99 +17.25 +14.78 -29.34/+4.08
NUE Nucor 151.91 1.42% 2024-09-27Q 15.6 10.55 1.73 1.55 36.05 +0.31 +5.79 +4.60 -5.70 -21.91 +3.30 -12.17/+33.63
GOLD Barrick Gold Corporation 19.99 2.00% 2024-08-30Q 55.6 23.68 1.52 0.55 35.04 -0.60 -4.08 +1.42 +7.94 +11.93 +27.00 -31.17/+6.10
MLM Martin Marietta Materials Inc. 544.90 0.59% 2024-09-03Q 9.8 15.79 3.7 0.91 33.3 +3.97 +4.65 +1.86 -1.73 -9.50 0.0 -28.45/+15.01
VMC Vulcan Materials Company (Holding Company) 247.51 0.75% 2024-08-15Q 27.2 35.22 4.18 0.82 32.69 +2.52 +4.23 +1.26 -1.98 -5.81 +18.26 -23.03/+12.64
LYB LyondellBasell Industries NV 93.79 5.72% 2024-08-26Q 75.5 13.32 2.29 1.07 30.49 -3.06 +0.65 -3.38 -1.34 -7.62 +1.20 -5.68/+14.11
PPG PPG Industries 128.25 2.14% 2024-08-12Q 44.8 20.58 3.83 1.26 29.92 -0.25 +1.00 +4.78 -1.81 -4.60 -0.16 -7.94/+17.86
IFF International Flavors & Fragrances 102.66 1.56% 2024-09-20Q - - 1.84 1.22 26.25 +2.18 -0.90 +4.14 +4.41 +22.78 +58.43 -38.43/+3.21
WY Weyerhaeuser 33.03 2.42% 2024-08-30Q 77.7 31.86 2.36 1.41 24.02 +0.46 +1.79 +10.43 +12.81 -0.63 +10.32 -19.07/+9.81
FNV Franco-Nevada Corporation 123.57 1.16% 2024-09-12Q 30.4 26.12 4.12 0.77 23.78 +2.24 -1.25 +1.46 -4.29 +4.68 -11.04 -17.22/+15.40
PKX POSCO 67.68 2.76% 2024-06-28Q - 15.99 - 1.42 20.54 -1.44 -1.91 +10.28 -5.22 -3.80 -28.08 -14.30/+44.80
MT ArcelorMittal 24.85 2.01% 2024-11-12S 45.9 22.07 0.38 1.77 20.36 -3.23 +9.33 +11.48 +5.48 -7.69 +9.09 -17.42/+16.74
STLD Steel Dynamics 129.86 1.42% 2024-09-30Q 14.7 9.84 2.17 1.32 20.04 +1.28 +15.08 +11.28 +0.50 -7.66 +22.61 -24.34/+16.54
WLK Westlake Chemical Corporation 144.20 1.46% 2024-08-20Q 106.0 67.89 1.75 1.18 18.54 -2.44 +3.79 -1.72 -1.67 -6.03 +19.08 -21.80/+12.79
RPM RPM International 133.04 1.53% 2024-10-18Q 42.8 28.7 6.72 1.00 17.12 +3.20 +9.64 +14.26 +20.32 +22.67 +38.55 -33.22/+0.12
RS Reliance Steel & Aluminum 290.95 1.54% 2024-08-16Q 22.8 13.84 2.07 0.85 16.01 +3.40 +4.70 +3.34 -1.98 -10.62 +13.70 -18.49/+17.61
CF CF Industries Holdings Inc. 87.81 2.27% 2024-11-15Q 35.2 15.14 2.92 0.96 15.84 -2.60 +10.94 +8.45 +24.31 +12.43 +3.86 -21.27/+3.47
CE Celanese Corporation Series A 136.18 2.06% 2024-07-30Q 15.9 7.65 2.06 1.30 14.88 -0.36 +10.59 +5.52 -4.26 -12.73 +14.01 -18.67/+26.42
EMN Eastman Chemical Company 110.57 2.93% 2024-09-16Q 43.6 14.57 0.72 1.44 12.92 +1.44 +7.25 +13.12 +12.09 +12.85 +52.20 -37.70/+3.55
SQM Sociedad Quimica y Minera S.A. 42.43 2.01% 2024-05-09Q 6.2 3.21 2.56 1.02 12.12 +1.78 +10.99 +14.40 -0.91 -11.49 -26.13 -24.02/+52.30
KGC Kinross Gold Corporation 9.82 1.22% 2024-08-22Q 35.3 25.01 1.95 1.24 12.07 +4.25 -0.20 +7.09 +6.62 +53.92 +91.80 -51.63/+2.85
ALB Albemarle Corporation 102.02 1.59% 2024-09-13Q - - 1.35 1.54 11.99 -0.07 +16.67 +28.54 +4.24 -16.77 -37.56 -29.46/+74.01
AA Alcoa Corporation 41.02 0.98% 2024-08-12Q - - 2.6 2.43 10.6 +4.86 +26.14 +27.71 +5.31 +16.53 +54.33 -43.76/+10.87
RGLD Royal Gold 142.04 1.14% 2024-10-04Q 44.6 38.28 3.1 0.91 9.34 +2.21 -0.80 +4.04 +4.26 +18.30 +30.46 -29.21/+3.95
UFPI UFP Industries Inc. 136.89 0.98% 2024-08-30Q 17.4 17.72 2.65 1.40 8.34 +5.54 +12.25 +15.20 +16.24 +18.35 +39.97 -33.80/+0.15
MOS Mosaic Company 26.16 3.18% 2024-09-05Q 111.0 34.35 0.72 1.36 8.34 -2.86 -0.87 -5.63 -7.85 -15.94 -28.05 -7.82/+46.41
X United States Steel Corporation 36.61 0.55% 2024-08-12Q 8.7 13.9 0.7 1.87 8.24 +3.21 +1.50 -12.40 -6.84 -11.42 +10.11 -26.48/+37.12
FMC FMC Corporation 60.66 3.84% 2024-09-30Q 21.1 5.45 1.65 0.85 7.57 -5.19 -4.49 -4.02 +5.66 +6.89 -2.80 -18.41/+13.29
TX Ternium S.A. American Depositary Shares (each repr 36.10 12.19% 2024-05-02S 1294.1 10.67 0.58 1.69 7.24 -2.06 +8.25 +4.70 -3.42 -15.26 -2.88 -15.01/+23.10
GGB Gerdau S.A. 3.30 2.57% 2024-08-13Q 2.0 5.27 0.81 1.68 6.96 -5.71 -2.08 +4.76 -1.49 -23.61 -25.17 -11.52/+27.53
CBT Cabot Corporation 112.41 1.55% 2024-08-30Q 20.8 12.92 4.51 1.19 6.16 +1.75 +7.31 +13.25 +18.34 +20.52 +63.70 -42.09/+0.63
CLF Cleveland-Cliffs 13.14 - 135.09 0.84 1.98 6.15 +1.08 +10.33 +4.45 -18.74 -39.28 -13.32 -22.30/+74.81
MDU MDU Resources Group 28.58 1.82% 2024-09-12Q 26.1 13.72 1.85 0.77 5.83 +4.88 +4.27 +15.71 +12.96 +18.15 +50.18 -36.88/+0.45
BCPC Balchem Corporation 172.21 0.46% 2023-12-26A 22.0 47.28 4.96 0.65 5.59 -0.02 +0.23 +3.56 +3.69 +16.44 +37.77 -35.69/+8.03
OLN Olin 47.41 1.69% 2024-08-08Q 34.8 19.79 2.12 1.42 5.57 -1.19 +10.36 +11.37 -1.56 -12.90 -1.48 -16.75/+27.82
BCC Boise Cascade L.L.C. 142.37 0.59% 2024-09-03Q 7.3 11.83 2.35 1.53 5.54 +2.50 +4.79 +12.10 +13.79 -5.08 +51.60 -38.67/+8.64
ICL ICL Group Ltd. 4.05 4.82% 2024-09-04Q 54.3 8.27 0.93 1.24 5.32 -2.64 -3.34 -5.59 -9.60 -14.38 -22.26 -6.42/+36.76
NEU NewMarket 525.23 1.91% 2024-09-16Q 23.4 12.27 4.07 0.49 5.04 -0.77 -5.74 -4.35 -2.07 -11.39 +16.19 -16.82/+23.76
SMG Scotts Miracle-Gro Company 86.37 3.11% 2024-08-23Q - - -33.03 1.76 4.91 +3.61 +23.85 +19.49 +35.91 +24.38 +80.80 -49.44/+2.29
FUL H. B. Fuller Company 78.95 1.13% 2024-10-17Q 27.5 23.38 2.32 1.42 4.31 +1.58 -2.27 -2.74 -4.78 +3.99 +12.19 -18.13/+11.04
BTG B2Gold Corp (Canada) 3.21 4.98% 2024-09-10Q 114.3 22.93 1.11 1.16 4.21 +2.56 +1.58 +19.33 +5.59 +11.07 +0.31 -27.10/+7.79
ASH Ashland Global Holdings 85.75 1.89% 2024-08-30Q 54.2 27.97 1.4 0.88 4.19 +0.19 -1.10 +0.92 -9.45 -9.95 +12.93 -17.41/+19.53
HUN Huntsman Corporation 23.94 4.18% 2024-09-13Q 4999.9 205.53 1.32 1.01 4.14 -1.12 +8.52 +14.60 +6.16 -0.62 +4.91 -16.83/+12.82
WDFC WD-40 Company 260.59 1.35% 2024-10-18Q 69.0 50.2 15.68 -0.08 3.53 +1.47 +1.23 +2.34 +8.64 +10.28 +29.58 -25.52/+6.98
BVN Compania de Minas Buenaventura (ADR) 13.69 1.06% 2024-04-17 - 176.27 1.16 0.82 3.48 -2.70 +1.18 -5.52 -20.87 -14.70 +63.17 -43.54/+37.62
GFF Griffon Corporation 68.09 0.88% 2024-08-28Q 16.0 17.32 14.68 1.30 3.35 -1.58 +1.87 +7.43 +2.02 +0.74 +71.73 -43.71/+14.54
HCC Warrior Met Coal Inc. 63.86 0.50% 2024-08-06Q 4.0 7.83 1.61 1.02 3.34 -0.11 +15.86 +8.13 -9.84 +2.16 +32.41 -29.91/+18.27
TFPM Triple Flag Precious Metals Corp. 16.41 1.34% 2024-08-30Q 115.8 86.37 1.96 -0.14 3.31 +1.99 -3.13 +2.05 -0.30 +3.21 +23.85 -28.40/+10.18
SXT Sensient Technologies Corporation 77.60 2.14% 2024-08-05Q 80.5 37.13 3.07 0.75 3.29 +0.13 +2.74 +6.21 -0.93 +13.58 +46.03 -31.83/+6.95
CC Chemours Company 20.38 4.91% 2024-08-15Q 131.6 25.45 4.08 1.75 3.04 +4.14 +13.54 +9.28 -16.85 -23.04 -20.61 -25.91/+60.45
BAK Braskem SA ADR 6.70 - - 4.16 2.03 3.03 -9.21 -3.87 +7.72 -6.29 -27.72 -10.67 -21.19/+63.88
SBSW Sibanye Stillwater Limited - ADR 4.17 - - 1.03 1.60 2.95 -10.71 +3.99 -1.42 -12.39 -23.35 -30.73 -26.14/+48.92
KWR Quaker Chemical Corporation 161.60 1.20% 2024-10-17Q 28.2 23.22 2.05 1.37 2.89 -2.04 -1.88 +0.07 -7.80 -16.60 +11.54 -14.19/+37.34
MEOH Methanex Corporation 42.13 1.76% 2024-09-16Q 29.2 20.19 1.46 1.36 2.84 -5.47 +11.63 -6.52 -17.52 -12.06 -0.02 -14.24/+33.94
HWKN Hawkins 130.58 0.49% 2024-08-16Q 18.4 33.27 6.38 0.74 2.73 +4.31 +8.79 +10.39 +34.18 +69.12 +123.21 -58.92/+1.59
TROX Tronox Holdings plc (UK) 14.75 3.39% 2024-08-26Q - - 1.19 1.64 2.33 +3.87 +22.41 +5.58 -10.77 -9.51 +30.19 -31.66/+40.34
MTRN Materion Corporation 105.18 0.51% 2024-08-23Q 14.4 27.45 2.37 1.17 2.18 -0.29 -0.40 -6.87 -5.35 -16.15 +8.48 -12.31/+37.93
WOR Worthington Industries 40.28 1.69% 2024-12-13Q 46.6 17.83 2.22 1.27 2.02 -3.75 -10.96 -8.87 -15.82 -31.00 -34.56 -9.68/+73.68
SAND Sandstorm Gold Ltd - Ordinary Shares 5.89 1.01% 2024-10-15Q 42.4 59.08 1.23 1.15 1.75 0.0 -5.31 +7.68 +2.43 +9.89 +23.22 -32.77/+8.29
APOG Apogee Enterprises 78.22 1.28% 2024-10-22Q 20.5 15.79 3.52 0.98 1.72 -6.80 +19.53 +23.22 +28.42 +37.25 +74.68 -47.57/+10.23
SCL Stepan Company 74.96 2.04% 2024-08-30Q 99.7 47.65 1.39 0.80 1.69 -2.95 +1.56 -0.68 -14.48 -10.87 +17.75 -15.15/+28.98
SPPJY Sappi Ltd ADR 2.75 4.26% 2024-01-11A 23.4 5.50 - 1.08 1.66 -1.79 +3.97 +4.96 -5.98 -5.17 +9.56 -27.64/+14.91
CGAU Centerra Gold Inc. 7.11 2.85% 2024-08-15Q - 11.28 0.88 1.33 1.51 -0.28 +3.19 -1.11 +1.14 +18.70 +46.90 -37.20/+9.99
KRO Kronos Worldwide 12.18 1.65% 2024-09-06Q - - 1.8 1.16 1.4 +0.91 +8.56 +7.50 -6.88 +6.94 +73.75 -49.10/+19.05
KALU Kaiser Aluminum Corporation 71.54 4.30% 2024-07-25Q 105.5 28.61 1.75 1.33 1.15 -0.36 +3.85 +2.61 -23.48 -19.75 +6.65 -24.99/+43.16
MATV Mativ Holdings Inc. 16.64 2.44% 2024-08-23Q - - 0.99 0.70 0.9 +3.61 -10.59 -8.37 +5.72 -4.48 +25.30 -35.22/+19.95
GPRE Green Plains Inc. 13.34 - - 0.97 1.52 0.86 -1.19 +6.04 -5.92 -18.96 -39.17 -48.43 -12.86/+139.28
WLKP Westlake Chemical Partners 22.59 8.35% 2024-08-12Q 157.1 13.91 2.86 1.11 0.8 +1.35 +0.80 -0.35 -1.65 +2.78 +5.46 -7.44/+4.82
UAN CVR Partners LP representing Limited Partner Inter 71.07 11.02% 2024-08-12Q 167.3 14.73 - 1.28 0.75 +3.28 +5.20 -2.64 -10.93 -9.52 -14.24 -14.87/+25.14
CMP Compass Minerals International 12.47 4.75% 2024-03-08Q - - 1.35 1.12 0.52 +3.40 +32.38 +28.03 +10.65 -12.80 -54.27 -39.78/+130.15
ODC Oil-Dri Corporation Of America 69.03 1.85% 2024-11-08Q 27.5 12.01 2.41 0.59 0.5 +3.52 +2.74 +7.42 +10.82 0.0 +21.60 -20.61/+26.50
ZEUS Olympic Steel Inc. 39.52 1.53% 2024-08-30Q 19.5 12.1 0.76 1.46 0.44 +2.49 +2.38 -3.04 -12.87 -42.10 -20.45 -11.92/+85.96
MSB Mesabi Trust 24.55 4.89% 2024-07-30Q 39.3 18.02 14.39 0.84 0.32 +6.05 +18.31 +46.13 +40.69 +42.57 +14.77 -35.11/+1.79
CMCL Caledonia Mining Corporation Plc 15.97 3.51% 2024-07-12Q 329.5 93.94 1.25 0.74 0.31 +5.27 +15.22 +40.46 +45.18 +48.84 +42.59 -44.21/+0.85
FF FutureFuel Corp. 6.29 3.82% 2024-12-04Q 26.1 6.71 1.25 0.65 0.28 +4.14 +12.12 +2.11 +20.04 +10.74 -7.64 -34.02/+32.91
GLT Glatfelter 1.75 - - 0.39 1.75 0.08 +1.16 +10.76 -3.31 +7.36 +4.17 -0.57 -30.57/+54.86
FSI Flexible Solutions International 3.58 2024-04-29 - 15.67 1.23 1.49 0.04 +7.36 +5.46 +26.77 +76.98 +69.43 +39.65 -61.96/+3.50
GORO Gold Resource Corporation 0.36 - - 0.49 1.45 0.03 +6.51 +3.77 -5.83 -23.77 -32.37 -12.88 -40.74/+95.43
Communication Services
TMUS T-Mobile US 213.04 1.65% 2024-11-27Q 44.1 26.09 3.94 0.51 248.57 +2.29 +5.03 +8.38 +18.66 +33.11 +50.38 -35.76/+1.00
VZ Verizon Communications 43.00 6.30% 2024-10-10Q 101.9 16.07 1.89 0.42 181.01 -2.67 -3.22 +5.89 +3.79 +8.26 +40.20 -28.79/+5.49
CMCSA Comcast 41.26 3.00% 2024-10-02Q 33.1 10.55 1.91 1.01 159.78 +0.17 +4.32 +4.14 +7.76 +4.80 -5.82 -11.71/+14.18
T AT&T 21.37 5.19% 2024-10-10Q 63.8 12.15 1.44 0.76 153.23 -2.46 -1.25 +10.50 +13.61 +31.02 +48.82 -33.41/+4.54
ABNB Airbnb Inc. 134.40 - 17.59 10.65 1.17 86.23 +3.50 +14.14 +15.55 -8.43 -15.67 +8.32 -17.87/+26.56
NTES NetEase Inc. 88.35 1.96% 2024-09-06Q 19.2 13.49 3.19 0.55 56.73 -13.66 +14.27 -1.74 -4.88 -4.12 -16.26 -14.15/+34.57
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.16 1.61% 2024-07-12A 21.6 13.36 2.7 0.97 50.46 -2.42 -4.09 -6.21 -11.93 -10.47 -3.64 -3.77/+25.68
CCI Crown Castle International 110.81 5.69% 2024-09-13Q 231.1 40.15 8.45 0.85 48.15 -0.60 -6.76 +0.88 +7.01 +14.58 +17.21 -23.54/+9.12
CHTR Charter Communications 326.05 - 10.09 3.64 1.05 46.54 -0.08 -4.15 -7.72 +4.83 +25.16 -27.43 -27.59/+40.56
BCE BCE Inc. 33.02 8.84% 2024-09-16Q 128.0 21.01 2.55 0.60 30.12 -2.05 -6.72 -3.76 +1.69 +2.83 -12.74 -5.74/+26.50
ORAN Orange fmr. FTE France Telecom (ADR) 10.99 8.23% 2024-06-03S 106.4 11.66 0.83 0.23 29.23 +2.33 -8.95 -3.00 +1.48 -0.36 -5.09 -10.65/+12.92
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.62 3.92% 2024-07-03A 31.0 25.05 2.44 0.19 29.18 -3.14 -4.47 -1.31 +3.04 -2.29 +4.82 -5.78/+7.97
TEF Telefonica SA 4.77 6.82% 2024-06-18S - - 1.13 0.67 27.43 +0.42 +1.06 +5.76 +8.16 +14.39 +18.36 -22.12/+3.35
RBLX Roblox Corporation Class A 41.60 - - 220.52 1.60 26.92 -0.93 -9.31 +2.49 +2.64 +8.42 +36.35 -28.97/+16.42
VOD Vodafone Group Plc 9.65 9.76% 2024-06-07S 2355.8 20.59 0.425 0.77 25.23 -0.10 -5.11 +0.21 +5.58 +16.27 +2.22 -16.89/+7.67
TU Telus Corporation 16.19 6.99% 2024-09-10Q 209.5 41.84 2.06 0.75 23.9 -0.67 -4.37 +1.19 +4.18 +2.15 -3.11 -9.64/+18.19
WBD Warner Bros. Discovery Inc. 7.52 - - 0.54 1.49 18.44 -3.34 -11.43 +1.48 +1.62 -9.83 -27.48 -11.70/+68.88
VIV Telefonica Brasil S.A. (ADR) 9.37 4.09% 2024-08-27 - 17.31 1.25 0.74 15.48 -5.92 -4.58 -1.68 +2.74 -1.99 +3.08 -14.46/+21.99
ROKU Roku 78.37 - - 4.68 2.08 11.34 +3.27 +4.93 +33.78 +27.80 +30.83 +18.62 -38.33/+38.88
SKM SK Telecom Co. (ADR) 22.94 5.90% 2024-06-28Q 0.0 10.52 0.98 0.76 8.8 -1.59 -5.64 +1.46 +7.45 +14.64 +13.34 -13.34/+7.15
KT KT Corporation 15.17 4.75% 2024-06-28Q 0.0 9.77 0.58 0.90 7.48 +1.13 -2.63 +7.21 +13.21 +22.14 +26.42 -22.02/+4.81
LUMN Lumen Technologies Inc. 6.20 - - 13.7 1.20 6.3 -8.55 +1.81 +2.99 +425.42 +349.28 +369.70 -87.42/+26.29
CCOI Cogent Communications Holdings 80.45 4.85% 2024-08-22Q 500.0 85.5 9.42 0.41 3.94 +5.73 +10.36 +9.52 +23.81 +27.70 +28.39 -36.86/+6.90
IDCC InterDigital Inc. 155.32 1.19% 2024-10-09Q 18.3 13.7 5.47 1.39 3.9 +8.33 +14.21 +15.32 +28.30 +60.87 +93.91 -51.94/+-2.16
IRDM Iridium Communications Inc 29.55 1.76% 2024-09-13Q 73.5 39.48 4.43 0.65 3.5 -1.34 +9.57 +9.20 +13.96 +19.78 -30.44 -18.31/+51.54
TEO Telecom Argentina SA (ADR) 7.91 - - 1.53 1.75 3.41 -0.38 -1.37 +9.71 +10.32 +4.91 +53.29 -39.95/+26.04
WLY John Wiley & Sons Inc. 49.67 2.84% 2024-10-08Q - - 3.68 0.86 2.7 -1.31 +6.00 +8.36 +7.60 +33.81 +69.23 -41.95/+1.71
TDS Telephone and Data Systems 23.13 0.70% 2024-09-16Q - - 0.63 0.81 2.61 -0.73 -1.78 +12.72 +9.67 +47.80 +29.36 -40.81/+7.74
YY JOYY Inc. 36.53 - 7.06 0.41 0.24 2.22 +0.69 +0.97 +3.93 +5.33 +11.03 -9.94 -23.68/+18.26
CABO Cable One Inc. 339.37 3.48% 2024-08-27Q 27.8 7.51 0.96 0.84 1.91 -2.01 +0.73 -7.07 +0.09 -12.25 -47.78 -8.28/+97.90
MOMO Hello Group Inc. 7.38 2024-04-11 - 4.89 0.81 0.54 1.38 -4.53 +15.86 +7.27 +7.74 +39.25 +4.53 -35.09/+10.98
FVRR Fiverr International 23.62 - 241.42 2.5 1.70 0.91 -2.28 -6.68 -4.33 +0.51 +17.75 -1.79 -20.28/+33.83
SCHL Scholastic Corporation 27.06 2.94% 2024-10-31Q 199.0 32.16 0.8 1.03 0.76 -0.37 -14.07 -12.48 -26.92 -24.33 -27.12 -5.62/+54.43
NCMI National CineMedia Inc. 6.79 - 3.83 1.6 2.11 0.65 +2.11 -0.88 +3.51 +40.29 +43.55 +76.36 -48.31/+6.77
ATNI ATN International 32.45 2.96% 2024-09-30Q - - 0.93 0.57 0.49 +0.78 +8.86 +25.63 +44.67 +18.73 -1.93 -43.91/+22.90
EVC Entravision Communications Corporation 2.13 9.71% 2024-09-16Q - - 0.84 0.98 0.19 +2.40 +6.50 +14.52 +2.40 +3.40 -43.20 -37.56/+107.04
DALN DallasNews Corporation 4.48 14.29% 2024-02-08Q - - 7.1 0.79 0.02 +8.47 -1.10 +0.22 +34.94 +20.43 +6.41 -33.39/+6.92
EDUC Educational Development Corporation 2.06 - 134.66 0.43 1.06 0.02 -5.07 -4.19 -2.60 +8.42 -21.37 +77.59 -61.17/+43.20
Consumer Cyclical
AMZN Amazon.com 188.82 - 44.1 8.29 1.15 1981.77 +1.24 +1.25 +6.64 -2.92 +1.45 +45.48 -37.32/+6.56
TSLA Tesla Motors 217.80 - 61.38 11.48 2.30 695.79 -12.91 -5.42 +0.78 -12.26 +27.33 -13.27 -36.27/+24.43
WMT Walmart 80.10 1.04% 2024-12-13Q 43.2 41.15 7.58 0.52 643.86 -1.04 -0.62 +9.05 +15.68 +33.19 +50.35 -37.77/+1.87
HD Home Depot 411.90 2.20% 2024-08-29Q 60.8 27.57 92.13 1.01 409.14 +0.87 +8.40 +13.77 +14.49 +20.13 +41.10 -33.42/+1.97
COST Costco Wholesale 889.03 0.52% 2024-07-26Q 28.8 53.75 16.76 0.80 393.91 +0.67 -2.94 +2.12 +5.47 +21.57 +56.84 -39.23/+3.91
LVMHF Lvmh Moet Hennessy Vuitton SE 718.00 1.68% 2023-12-01S 37.0 27.03 7.103 1.14 359.1 -2.12 +6.50 -1.31 -9.23 -13.53 +3.46 -8.50/+33.52
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 142.97 2.25% 2024-04-19S - - 0 1.13 358.91 -2.54 +5.94 -1.64 -9.82 -13.57 +3.15 -8.26/+34.04
NFLX NetFlix 722.79 - 43.01 13.8 1.26 310.2 +0.43 +3.69 +7.23 +11.61 +16.05 +103.21 -52.31/+1.83
BABA Alibaba Group Holding 110.14 0.92% 2024-06-13 - 23.33 1.87 0.35 268.04 -3.83 +30.05 +32.41 +38.28 +54.50 +31.09 -39.50/+6.97
TM Toyota Motor (ADR) 174.06 3.29% 2024-03-27S 1.6 6.81 0.98 0.68 234.53 -3.31 -0.76 -4.71 -16.15 -28.36 -2.04 -8.63/+46.63
MCD McDonalds 305.04 2.32% 2024-12-02Q 61.9 26.25 -45.21 0.73 218.82 +0.42 +2.87 +9.53 +20.14 +14.08 +22.85 -20.16/+0.63
DIS Walt Disney 94.13 0.96% 2024-07-08S 34.5 35.31 1.68 1.40 170.71 -1.07 +3.95 +5.41 -3.09 -17.44 +11.59 -15.83/+31.46
LOW Lowes Companies 275.76 1.68% 2024-10-23Q 38.5 22.42 -11.26 1.10 156.44 +2.99 +7.97 +14.35 +17.81 +18.84 +40.87 -34.05/+0.85
BKNG Booking Holdings 4284.73 0.82% 2024-09-06Q 24.6 28.58 -33.62 1.40 143.64 +2.32 +8.95 +18.40 +6.42 +21.32 +45.24 -36.21/+1.02
TJX TJX Companies 113.73 1.32% 2024-11-14Q 36.2 26.66 16.32 0.89 128.27 -0.84 -5.07 +2.05 -0.50 +20.45 +28.36 -23.57/+6.51
NKE NIKE 82.15 1.80% 2024-09-03Q 42.4 21.44 8.47 1.02 122.28 -0.12 +3.97 -1.30 +11.89 -10.71 -17.78 -13.88/+50.20
RACE Ferrari N.V. 469.08 0.56% 2024-04-22A 38.3 79.19 32.39 0.99 114.34 +4.28 0.0 +2.04 +7.79 +14.30 +50.34 -36.83/+6.21
SBUX Starbucks 95.55 2.39% 2024-08-16Q 63.9 26.13 -13.39 0.97 108.28 -1.07 -3.06 +0.78 +27.69 +12.52 +4.45 -25.12/+12.67
MELI MercadoLibre 2091.16 - 73.94 28.3 1.61 106.02 +6.69 -1.47 +5.72 +18.73 +44.80 +70.92 -45.44/+3.37
CVS CVS Health Corp 66.63 3.98% 2024-10-21Q 47.1 11.7 1.12 0.54 83.82 +3.16 +14.92 +14.19 +12.93 -2.93 -6.86 -20.80/+24.94
CMG Chipotle Mexican Grill 58.65 - 56.64 21.52 1.26 80.32 +2.70 +4.51 +11.78 +1.70 -0.85 +64.61 -39.69/+18.09
MAR Marriott International 262.63 0.97% 2024-05-23Q 25.4 24.98 -35.08 1.59 73.94 +3.15 +13.33 +19.07 +8.17 +4.61 +36.13 -31.18/+0.15
SPOT Spotify Technology S.A. 373.70 - - 26.51 1.58 73.67 +0.61 +10.59 +10.77 +23.63 +24.38 +143.36 -61.00/+4.16
TGT Target 158.46 2.83% 2024-11-20Q 46.2 16.01 4.98 1.25 73.0 +3.65 +4.69 +10.01 +3.67 -4.61 +41.51 -33.59/+14.77
JD JD.com Inc. 43.83 3.06% 2024-04-04 - 19.73 2.05 0.41 68.91 -6.69 +67.04 +49.64 +55.70 +72.63 +62.03 -52.50/+9.10
ORLY O Reilly Automotive 1187.53 - 28.64 -42.91 0.92 68.88 +2.83 +5.51 +6.07 +14.17 +10.32 +28.18 -27.57/+-0.05
MBGAF Mercedes-Benz Group AG 63.30 8.96% 2024-05-09 - 2.04 0.717 1.31 67.72 +0.44 +0.89 -4.52 -10.34 -20.72 -6.12 -7.70/+31.91
DHI D.R. Horton Inc. 182.82 0.65% 2024-08-01Q 8.0 12 2.43 1.73 59.61 -0.99 -6.15 +2.70 +18.92 +20.51 +76.37 -45.26/+9.32
HLT Hilton Worldwide Holdings Inc. 238.13 0.25% 2024-08-23Q 12.8 48.05 -18.66 1.31 58.68 +1.89 +9.83 +12.08 +7.89 +16.10 +58.77 -38.54/+-0.25
CPRT Copart Inc. 55.92 - 39.29 7.12 1.27 53.87 +5.71 +11.33 +8.98 +0.68 +0.98 +22.23 -24.16/+4.76
GM General Motors 47.87 1.00% 2024-09-06Q 5.4 4.87 0.78 1.43 53.8 +4.79 +3.39 +5.63 -2.33 +11.12 +61.40 -45.06/+5.49
AZO AutoZone Inc. 3129.78 - 25.15 -10.97 0.71 53.47 +3.17 +0.21 -2.59 +7.15 +5.65 0.0 -24.10/+4.04
JCI Johnson Controls 77.61 1.91% 2024-09-25Q 61.9 31.7 3.22 1.29 51.84 +2.55 +6.97 +11.86 +10.90 +18.87 +50.29 -38.28/+0.80
HMC Honda Motor Co (ADR) 31.69 4.72% 2024-03-27S 66.4 6.63 0.58 0.66 51.01 -2.85 +0.70 -0.09 -2.76 -12.22 -4.95 -12.62/+19.60
VWAPY Volkswagen AG ADR - Preference Shares 10.07 6.49% 2024-05-31A 28.5 4.40 - 1.35 50.48 -2.14 -0.98 -3.73 -14.37 -23.01 -10.33 -3.87/+38.26
RCL Royal Caribbean Cruises 195.69 0.82% 2024-09-20Q 17.3 19.93 8.29 2.62 50.37 +9.06 +16.51 +24.01 +17.60 +53.28 +127.26 -59.96/+0.19
LEN Lennar Corporation Class A 178.19 1.12% 2024-10-09Q 13.3 11.66 1.8 1.61 48.33 -2.23 -4.15 +3.74 +11.45 +11.44 +63.03 -42.25/+8.76
ROST Ross Stores 143.36 1.04% 2024-09-10Q 24.1 22.58 9.12 1.09 47.56 -1.52 -7.66 -2.74 -5.52 +5.42 +27.95 -22.13/+14.12
F Ford Motor 10.72 5.62% 2024-08-07Q 62.7 11.07 0.97 1.62 42.61 +1.42 +0.28 +2.00 -23.59 -14.99 -9.23 -11.47/+38.53
CVNA Carvana Co. Class A 192.25 - 55.52 75.37 3.44 39.78 +6.70 +35.48 +23.29 +41.11 +156.37 +467.61 -86.95/+1.30
STLA Stellantis N.V. 13.01 12.71% 2024-04-22A 27.8 1.94 0.44 1.61 39.33 -2.33 -13.67 -18.12 -35.94 -49.85 -33.89 -2.08/+126.83
LVS Las Vegas Sands 52.87 1.51% 2024-08-06Q 37.4 23.8 10.2 1.12 38.94 +0.55 +32.11 +30.96 +23.73 +4.84 +18.04 -30.74/+5.27
YUM Yum! Brands 134.02 2.00% 2024-08-27Q 49.1 24.02 -4.91 1.09 37.68 -1.87 +0.28 -2.46 +2.06 -2.74 +14.66 -13.80/+6.85
LULU lululemon athletica inc. 278.25 - 21.43 8.68 1.25 35.59 +2.91 +4.31 +7.81 -4.40 -17.22 -26.33 -18.77/+85.59
TSCO Tractor Supply Company 303.37 1.48% 2024-08-26Q 43.3 28.48 13.91 0.81 32.72 +2.85 +7.21 +15.14 +11.92 +23.88 +51.13 -39.02/+0.86
EBAY eBay 66.33 1.64% 2024-08-30Q 21.2 12 5.85 1.32 32.44 +0.06 +4.56 +19.51 +22.40 +29.27 +58.72 -43.96/+2.10
PPRUY Kering ADR 26.09 7.83% 2024-04-30S - - - 1.21 32.2 -0.23 +2.80 -6.79 -29.31 -29.60 -38.61 -6.36/+81.71
NVR NVR Inc. 9534.19 - 17.82 7.09 1.19 29.34 +0.20 +1.76 +9.98 +18.26 +21.95 +60.72 -45.35/+3.97
PHM PulteGroup Inc. 139.20 0.58% 2024-09-17Q 6.1 10.21 2.56 1.62 28.89 -0.17 -0.24 +13.55 +19.66 +25.53 +90.97 -50.57/+4.77
CCL Carnival 20.43 - 30.27 4.24 2.69 27.41 +13.37 +18.37 +32.15 +12.07 +42.27 +66.64 -46.94/+0.34
CSL Carlisle Companies Incorporated 470.25 0.85% 2024-08-20Q 14.2 15.46 7.07 0.91 21.75 +3.47 +14.33 +16.55 +9.22 +26.03 +83.53 -49.86/+0.26
BBY Best Buy 97.44 3.86% 2024-09-19Q 64.9 16.62 6.74 1.47 20.92 -2.18 -1.03 +14.31 +12.95 +24.92 +40.22 -36.06/+6.43
OMC Omnicom Group 102.86 2.75% 2024-09-20Q 39.2 14.67 5.47 0.95 20.12 +1.29 +2.89 +6.50 +10.25 +13.54 +37.97 -28.76/+1.89
BALL Ball Corporation 64.64 1.24% 2024-09-03Q 6.0 4.66 2.83 0.88 19.62 -2.09 -2.06 +1.92 +6.32 -1.34 +46.64 -33.77/+10.33
EXPE Expedia 150.50 - 24.31 22.09 1.79 19.59 -0.15 +10.85 +14.85 +14.28 +15.36 +51.77 -38.55/+6.35
PKG Packaging Corporation of America 217.95 2.31% 2024-09-16Q 63.2 27.04 4.71 0.77 19.57 +2.15 +3.65 +10.86 +17.53 +19.62 +43.98 -34.01/+-0.00
GPC Genuine Parts 137.24 2.92% 2024-09-06Q 46.3 15.33 4.09 0.90 19.12 +0.40 -0.08 -1.17 -0.76 -5.60 -6.66 -7.94/+19.83
FOXA Fox Corporation 41.39 1.30% 2024-09-04S 17.3 12.68 1.78 0.76 19.05 -1.00 +4.36 +4.68 +15.84 +37.55 +33.73 -31.66/+3.01
APTV Aptiv PLC 71.29 - 5.1 1.64 1.79 18.95 +1.36 +3.39 +3.42 -1.97 -3.91 -24.93 -10.76/+39.30
DRI Darden Restaurants 156.72 3.57% 2024-10-10Q 65.8 17.83 8.17 1.31 18.41 -4.93 -2.20 +9.32 +10.16 +2.40 +16.96 -14.91/+12.83
YUMC Yum China Holdings Inc. 47.49 1.35% 2024-08-27Q 30.8 21.65 3.13 0.35 18.26 -5.79 +36.07 +41.55 +47.85 +27.18 -11.63 -39.99/+18.24
WSM Williams-Sonoma 144.35 1.58% 2024-10-18Q 15.3 16.53 7.96 1.75 18.24 -4.71 -0.11 +4.72 -8.98 -50.03 -10.63 -50.43/+20.72
IHG InterContinental Hotels Group PLC ADS 112.26 0.96% 2024-08-30S 27.8 23.98 -8.16 1.30 17.89 +1.25 +8.23 +16.61 +3.46 +14.26 +53.97 -37.59/+1.73
ULTA Ulta Salon Cosmetics & Fragrance 370.58 - 13.98 7.2 1.32 17.46 -2.94 -2.05 -1.76 -10.26 -16.22 -2.33 -14.14/+55.10
IP International Paper 48.19 3.94% 2024-08-15Q 155.5 37.53 0.91 1.04 16.74 -0.70 -1.05 +2.36 +10.45 +29.75 +37.10 -34.08/+5.17
DKS Dicks Sporting Goods 205.57 2.19% 2024-09-20Q 33.1 14.39 5.59 1.63 16.74 -4.40 -5.25 -8.49 -7.25 +1.20 +91.55 -50.88/+16.41
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 41.00 19.51% 2024-09-03Q - - 0.71 1.29 16.27 -1.23 +2.37 +1.69 -0.32 -12.65 +33.59 -44.90/+29.63
AMCR Amcor plc 11.19 4.50% 2024-09-06Q 96.9 22.1 4.13 0.85 16.17 -0.09 +1.82 +7.08 +12.92 +25.59 +28.47 -24.49/+2.59
NWS News Corporation 27.40 0.74% 2024-09-11S 44.1 57.78 1.89 1.37 15.58 -0.40 +0.07 -3.69 -3.42 +9.12 +26.09 -23.91/+7.99
H Hyatt Hotels Corporation Class A 155.09 0.39% 2024-08-27Q 6.5 15.87 4.02 1.50 15.56 +0.91 +6.46 +8.38 +0.11 +1.53 +47.56 -37.60/+4.61
TOL Toll Brothers Inc. 149.86 0.61% 2024-10-11Q 6.4 9.77 2.03 1.67 15.13 -0.02 +0.04 +15.88 +21.69 +24.65 +108.92 -54.57/+4.15
DPZ Dominos Pizza 429.67 1.48% 2024-12-13Q 39.0 24.96 -3.67 0.86 14.84 +1.03 +6.75 -2.99 -12.58 -13.25 +23.89 -22.70/+26.32
POOL Pool Corporation 365.28 1.31% 2024-08-15Q 40.4 30.27 9.74 1.01 13.97 +0.38 +2.60 +5.79 +11.23 -3.92 +6.11 -19.65/+15.73
NIO NIO Inc. 6.24 - - 3.57 1.86 13.02 -7.83 +12.43 +57.97 +28.13 +51.82 -26.33 -42.15/+53.37
RL Ralph Lauren 201.89 1.64% 2024-09-27Q 31.9 18.06 5.21 1.49 12.5 +2.92 +13.02 +23.65 +11.19 +25.95 +84.26 -46.21/+0.50
MGM MGM Resorts International 39.66 - 13.68 3.74 2.23 12.05 -1.90 +8.63 +1.95 -13.99 -6.64 +8.84 -15.68/+21.65
MGA Magna International 41.40 4.60% 2024-08-16Q 45.1 12.22 1.04 1.59 11.89 +0.78 +2.99 +1.52 -6.86 -16.93 -20.70 -8.19/+45.70
WING Wingstop Inc. 403.82 0.22% 2024-08-16Q 27.5 122.42 -26.46 1.69 11.83 -2.69 +2.28 +3.95 +6.85 +10.59 +130.29 -57.15/+7.44
IPG Interpublic Group 31.39 4.25% 2024-09-03Q 49.4 11.31 2.67 1.10 11.79 +1.95 +1.75 +0.54 +6.70 +3.09 +8.73 -13.35/+12.04
TXRH Texas Roadhouse 175.70 1.39% 2024-09-04Q 44.2 31.4 9.19 1.00 11.72 -1.65 +7.19 +5.05 +3.92 +18.21 +90.48 -48.17/+2.84
WYNN Wynn Resorts 104.75 0.96% 2024-08-19Q 13.1 13.25 -104.8 1.81 11.63 -0.66 +33.51 +37.31 +22.04 +3.53 +16.03 -31.62/+5.37
KMX CarMax 72.14 - 27.31 1.79 1.68 11.18 -1.30 -8.43 -9.67 -10.91 +1.02 +5.73 -17.30/+22.29
SCI Service Corporation International 75.60 1.61% 2024-09-13Q 35.3 21.16 7.01 0.84 10.92 -0.75 -5.37 -1.10 +5.34 +8.29 +40.42 -30.04/+7.57
ATR Aptar Group 161.55 1.13% 2024-07-25Q 38.4 33.01 4.41 0.58 10.73 +0.60 +6.09 +10.11 +11.73 +17.75 +28.24 -25.50/+0.00
WPP WPP plc American Depositary Shares 49.38 3.86% 2024-10-11S 1004.5 73.84 2.33 1.29 10.65 -4.04 +1.44 +7.89 +3.74 +3.98 +13.81 -16.71/+9.78
RIVN Rivian Automotive Inc. 10.50 - - 1.52 2.04 10.59 +0.57 -22.22 -20.51 -42.02 +15.01 -45.60 -21.33/+134.43
TPR Tapestry 45.27 - 12.53 3.53 1.54 10.42 -2.65 +5.87 +12.05 +3.12 +10.04 +64.08 -42.59/+7.80
PAG Penske Automotive Group 155.17 2.76% 2024-08-15Q 31.5 11.22 2.06 1.16 10.36 -1.83 +1.94 -6.21 +0.01 +3.44 +5.87 -11.10/+15.82
NCLH Norwegian Cruise Line Holdings Ltd. 23.38 - 24.09 14.6 2.72 10.28 +14.66 +20.95 +45.31 +19.71 +31.57 +57.34 -45.66/+-0.04
LKQ LKQ Corporation 39.04 3.07% 2024-08-15Q 44.1 13.85 1.65 1.29 10.28 -0.46 -4.87 -3.10 -10.83 -20.73 -21.97 -8.89/+37.50
CHDN Churchill Downs Incorporated 139.07 0.28% 2023-11-30A 7.0 25.17 9.97 0.97 10.21 +1.12 -0.98 +1.58 -2.17 +15.19 +26.42 -23.46/+5.44
HAS Hasbro 72.13 3.87% 2024-08-21Q - - 8.76 0.61 10.06 -0.25 +4.95 +8.73 +20.74 +29.27 +28.83 -40.86/+1.84
MHK Mohawk Industries 157.30 - - 1.23 1.38 9.93 +1.85 +0.48 +7.43 +25.87 +38.99 +93.79 -51.67/+4.29
CZR Caesars Entertainment Inc. 44.51 - - 2.19 3.00 9.63 +0.09 +14.51 +20.36 +11.28 +11.00 +5.03 -28.69/+13.47
SIRI Sirius XM Holdings 24.93 3.88% 2024-08-09Q 29.2 7.22 -4.43 1.08 9.6 +9.68 +1.71 +732.39 +571.97 +676.64 +414.02 -11.03/+131.85
PSO Pearson PLC ADS 13.39 1.42% 2024-08-09S 38.0 17.99 1.79 0.39 8.92 -0.07 -3.67 -0.52 +2.53 +7.81 +22.06 -19.04/+6.05
GME GameStop 20.83 - 209.84 2.03 -0.18 8.88 -2.66 +0.87 -7.01 -20.04 +93.41 +39.61 -52.23/+211.23
TPX Tempur Sealy International Inc. 50.64 1.03% 2024-08-15Q 24.6 23.85 - 1.60 8.79 -4.49 -1.54 -0.51 +1.67 +0.90 +26.95 -28.67/+12.82
GPK Graphic Packaging Holding Company 29.11 1.40% 2024-09-13Q 17.5 11.88 3.05 0.83 8.74 +1.11 -2.58 +1.89 +5.78 +4.79 +39.08 -31.05/+5.31
ALSN Allison Transmission Holdings Inc. 100.25 1.00% 2024-08-19Q 13.1 12.51 5.77 0.99 8.74 +1.21 +14.73 +16.66 +29.40 +23.95 +71.16 -49.99/+0.48
HRB H&R Block 60.90 2.46% 2024-09-05Q - - 93.67 0.66 8.5 -2.53 -3.64 -5.51 +13.90 +31.65 +42.16 -35.63/+12.40
GAP Gap 21.80 2.75% 2024-10-09Q 29.7 10.16 2.69 2.35 8.2 +2.59 +2.78 -9.99 -9.05 -3.11 +91.40 -49.50/+41.06
LAD Lithia Motors 305.45 0.69% 2024-08-09Q 6.8 9.55 1.28 1.64 8.17 -1.63 +9.28 +5.40 +14.43 +15.47 +14.83 -24.26/+8.68
BWA BorgWarner 35.05 1.26% 2024-09-03Q 14.1 11.15 1.3 1.20 7.98 -0.23 +8.82 +7.38 +5.83 +4.63 -9.43 -15.81/+14.99
WBA Walgreens Boots Alliance 9.21 11.07% 2024-08-21Q - - 0.57 0.70 7.95 +5.62 0.0 -15.66 -19.91 -48.40 -60.39 -10.75/+193.70
VFC V.F. 20.33 1.77% 2024-09-10Q - - 5.68 1.54 7.91 -4.60 +8.72 +20.44 +47.85 +67.88 +31.59 -45.89/+5.26
LCID Lucid Group Inc. 3.40 - - 2.17 1.50 7.88 +1.80 -13.71 +7.94 -20.00 +36.55 -34.11 -32.65/+61.18
GIL Gildan Activewear [NYSE] 47.66 1.76% 2024-08-22Q 27.6 18.48 4.17 1.43 7.75 +1.47 +5.91 +12.97 +20.48 +33.91 +62.88 -42.86/+0.19
ALV Autoliv 95.24 2.86% 2024-09-04Q 36.4 12.07 3.28 1.60 7.63 +1.64 -0.28 -4.70 -13.14 -17.37 +0.96 -6.16/+35.85
LEVI Levi Strauss & Co Class A 19.14 2.78% 2024-10-29Q 143.7 51.61 3.19 1.15 7.59 -3.43 -3.96 +0.79 +0.16 -0.47 +38.10 -30.96/+27.17
PARA Paramount 10.35 1.93% 2024-12-16Q - - 0.42 1.75 6.9 -1.62 -2.08 -5.91 -10.47 -5.57 -13.03 -7.83/+69.08
BBWI Bath & Body Works Inc. 31.43 2.54% 2024-08-23Q 19.4 7.3 -3.98 1.78 6.89 +5.05 +15.51 -6.76 -15.83 -30.50 +4.07 -16.62/+68.58
GNTX Gentex Corporation 29.32 1.64% 2024-10-09Q 26.8 16.18 2.8 0.92 6.75 +1.10 +0.45 -1.08 -14.62 -14.39 -5.54 -4.99/+28.15
W Wayfair 54.35 - - -2.43 3.42 6.71 -2.63 +14.78 +22.71 -4.46 -9.93 +14.88 -30.05/+40.16
MAT Mattel 19.22 - 20.39 3.33 0.80 6.53 -0.21 +1.10 0.0 +14.54 +4.29 -4.95 -17.43/+11.99
MTN Vail Resorts 172.80 5.14% 2024-10-08Q 118.4 27.67 8.81 1.13 6.48 -0.24 -4.00 -2.88 -3.91 -23.87 -19.66 -4.43/+37.11
REYN Reynolds Consumer Products Inc. 30.04 3.09% 2024-08-16Q 59.1 17.34 3.07 0.48 6.31 +1.73 -5.98 -0.36 +12.26 +6.30 +18.92 -17.44/+8.69
LEA Lear Corporation 106.99 2.93% 2024-09-04Q 33.5 10.89 1.23 1.45 6.02 -0.97 +2.11 -5.13 -9.93 -19.98 -20.98 -4.97/+37.50
DDS Dillards 364.53 0.27% 2024-09-30Q 2.5 8.82 2.99 0.86 5.9 -0.61 +4.29 +3.20 -22.21 -11.22 +20.24 -21.44/+30.71
THO Thor Industries 109.82 1.90% 2024-11-01Q 42.3 21.01 1.37 1.67 5.81 +1.09 +7.37 +7.39 +9.96 +6.48 +21.15 -23.01/+17.75
ETSY Etsy 49.69 - 19.84 -8.97 1.97 5.7 -5.89 -10.71 -7.83 -17.87 -25.89 -21.34 -0.25/+80.28
SLGN Silgan Holdings 51.57 1.47% 2024-09-03Q 26.7 17.74 2.81 0.67 5.51 +0.10 +2.06 +2.91 +16.46 +8.64 +28.00 -26.10/+2.46
NXST Nexstar Media Group 169.67 3.98% 2024-08-09Q 53.1 12.43 2.37 1.50 5.47 +3.30 +1.62 +3.40 -2.52 +6.19 +20.75 -21.29/+10.37
BC Brunswick Corporation 82.49 2.08% 2024-08-21Q 34.5 15.68 2.66 1.52 5.46 +0.13 +4.22 +7.27 +6.70 -5.35 +11.58 -19.42/+20.83
SON Sonoco Products 54.20 3.88% 2024-08-09Q 56.5 14.31 2.16 0.68 5.33 +0.82 -1.58 +6.59 +6.53 -3.78 +2.53 -11.03/+13.89
SEE Sealed Air Corporation 35.12 2.32% 2024-09-13Q 32.9 13.92 7.73 1.35 5.12 -0.87 +5.59 +5.94 -2.04 +9.07 +18.85 -18.85/+17.14
CPRI Capri Holdings 42.98 - 24.01 3.22 1.97 5.06 +1.66 +12.45 +32.37 +20.02 +9.34 -16.71 -31.88/+21.43
GPI Group 1 Automotive 355.63 0.53% 2024-08-30Q 4.6 8.73 1.66 1.33 4.77 -3.55 -2.40 +0.59 +20.54 +31.99 +45.34 -35.65/+10.77
COLM Columbia Sportswear Company 80.13 1.51% 2024-08-15Q 32.5 20.46 2.55 0.92 4.69 -2.79 -3.07 +0.06 +1.69 +7.13 +11.65 -17.62/+8.86
SHAK Shake Shack 107.81 - 175.75 10.09 1.83 4.58 -2.01 +5.64 +0.41 +27.24 +10.90 +101.44 -51.03/+5.28
HOG Harley-Davidson 34.78 1.98% 2024-09-16Q 13.9 6.56 1.29 1.45 4.58 0.0 -7.84 -4.74 +1.16 -12.42 +16.63 -26.88/+26.97
KTB Kontoor Brands Inc. 81.91 2.54% 2024-09-10Q 49.1 18.32 11.96 1.21 4.56 +2.37 +9.39 +14.18 +25.46 +51.80 +90.31 -51.29/+1.94
PII Polaris Industries 80.94 3.29% 2024-09-03Q 46.5 13.67 3.35 1.51 4.51 -1.59 -0.81 -2.18 -0.72 -10.61 -16.67 -11.17/+24.67
M Macys 15.78 4.40% 2024-09-13Q 108.6 23.15 1 2.13 4.38 -0.13 +5.20 -10.85 -17.34 -18.24 +49.29 -33.21/+40.05
SIG Signet Jewelers Limited 96.16 1.20% 2024-10-25Q 13.3 8.89 2.22 2.11 4.24 -1.95 +5.50 +23.97 +9.16 +0.41 +38.84 -30.14/+16.53
IGT International Game Technology 20.38 3.92% 2024-08-13Q 75.5 26.1 2.82 1.96 4.09 -1.92 -6.00 -6.68 -2.25 +2.00 -33.36 -7.26/+55.79
RUSHA Rush Enterprises Inc. Class A Common Stock 51.60 1.32% 2024-08-13Q 18.1 12.86 1.98 1.01 4.06 +2.34 +1.40 -1.02 +14.16 +2.28 +29.55 -32.79/+9.77
AEO American Eagle Outfitters 20.55 2.43% 2024-10-11Q 41.0 15.76 2.31 1.49 3.95 -7.27 +3.89 -4.95 -2.93 -10.92 +22.18 -22.53/+28.66
FUN Cedar Fair LP 38.04 7.18% 2024-06-28 - - 85.48 1.56 3.81 +1.22 -6.95 -14.40 -28.15 -2.93 +9.22 -10.52/+54.31
WEN Wendys 18.62 5.55% 2024-09-03Q 105.4 18.17 13.39 0.81 3.78 +5.62 +5.98 +9.98 +11.50 +0.11 +0.16 -16.14/+10.90
EAT Brinker International 83.48 - 23.89 94.15 2.53 3.75 -0.42 +18.60 +27.31 +30.93 +84.53 +174.88 -64.48/+1.53
JWN Nordstrom 22.35 3.40% 2024-09-03Q 43.9 12.7 3.8 2.61 3.67 +1.73 -0.22 -1.93 -4.81 +17.26 +58.96 -42.37/+7.52
CNK Cinemark Holdings 29.68 - 24.87 9.58 2.37 3.63 +10.91 +3.23 +11.92 +37.41 +66.84 +74.59 -55.56/+0.64
UAA Under Armour (A Shares) 8.31 - - 1.99 1.66 3.59 -6.00 +8.63 +3.88 +20.96 +26.68 +25.72 -25.75/+14.32
UA Under Armour (C Shares) 7.88 - - 1.87 1.64 3.41 -5.40 +8.84 +2.07 +16.74 +25.28 +26.89 -23.60/+14.09
URBN Urban Outfitters 36.30 - 11.19 1.53 1.49 3.35 -2.58 +0.75 -10.90 -22.22 -6.37 +14.84 -13.80/+34.71
TNL Travel + Leisure Co 45.92 4.36% 2024-09-13Q 33.4 7.28 -3.57 1.63 3.2 -2.36 +8.23 +6.77 -2.57 +3.66 +37.94 -30.10/+8.69
PATK Patrick Industries Inc. 141.45 1.56% 2024-08-26Q 32.6 20.31 2.84 1.62 3.17 -3.22 +4.52 +12.31 +21.68 +32.07 +96.05 -50.41/+4.88
DFH Dream Finders Homes Inc. Class A 32.74 - 10.02 2.88 1.90 3.07 -4.55 -4.60 +13.76 +17.64 -15.14 +56.50 -44.14/+35.55
GEF Greif 62.50 3.50% 2024-09-16Q 70.1 10.93 1.42 0.91 2.95 +0.58 +2.26 +2.29 +4.55 -1.30 -2.83 -10.48/+14.18
HBI Hanesbrands 7.24 - - 40.03 1.59 2.55 +2.12 +7.10 +13.66 +40.31 +49.28 +82.83 -50.55/+2.76
MBC MasterBrand Inc. 17.78 - 12.24 1.74 1.49 2.26 +0.17 +7.17 +12.60 +16.51 +1.31 +57.90 -40.75/+7.42
AIN Albany International Corporation 72.35 1.44% 2024-09-03Q 29.7 20.01 2.26 1.25 2.26 -6.91 -15.32 -18.63 -17.40 -19.20 -14.43 -4.37/+37.40
AAP Advance Auto Parts Inc W/I 37.53 2.67% 2024-10-11Q - - 0.86 1.17 2.24 -3.00 -9.41 -39.65 -40.35 -46.77 -26.05 -3.01/+135.97
CRI Carters 61.83 5.27% 2024-08-27Q 50.3 9.38 2.7 1.23 2.23 -4.54 -12.96 -3.09 +0.05 -15.41 -5.86 -11.47/+42.37
AMBP Ardagh Metal Packaging S.A. 3.73 10.72% 2024-09-12Q - - 22.29 0.66 2.23 -0.53 +3.32 +10.36 +2.75 +9.38 +39.18 -31.10/+11.80
FL Foot Locker 22.99 6.86% 2023-10-12Q - - 0.76 1.44 2.18 -4.65 -14.66 -29.41 -7.00 +4.88 +10.21 -15.44/+54.85
KSS Kohls 19.54 10.64% 2024-09-11Q 81.6 7.36 0.55 1.95 2.17 -0.41 -0.91 -4.45 -14.15 -14.03 +9.78 -9.52/+51.48
BKE Buckle Inc. 42.35 3.38% 2024-10-11Q 35.0 10.23 4.58 1.13 2.15 -2.42 -3.71 -1.31 +8.53 +14.99 +27.14 -24.06/+13.70
CAKE The Cheesecake Factory Incorporated 39.57 2.73% 2024-08-14Q 50.7 16.93 5.26 1.50 2.01 -7.11 +5.89 +6.40 +4.21 +18.30 +36.50 -27.55/+8.21
PTON Peloton Interactive 4.91 - - -3.44 2.04 1.85 +4.47 +3.81 +52.96 +35.08 +38.31 +1.24 -45.01/+47.45
KAR KAR Auction Services 15.88 - 175.71 1.27 1.44 1.72 -2.10 -4.05 -7.84 -10.33 -9.15 +12.07 -19.02/+17.95
LEG Leggett & Platt 12.76 1.57% 2024-09-13Q - - 2.55 1.08 1.71 -5.13 -0.31 +3.66 +3.57 -27.75 -48.94 -20.77/+116.14
WGO Winnebago Industries Inc. 58.14 2.34% 2024-09-11Q 52.7 19.06 1.24 1.62 1.68 +0.52 +2.85 +0.29 +2.23 -9.76 +2.38 -14.55/+29.72
LZB La-Z-Boy Incorporated 39.45 2.03% 2024-09-05Q 28.3 13.6 1.65 1.28 1.65 -4.55 -7.29 -5.98 -2.25 +16.13 +33.77 -29.23/+14.65
PZZA Papa Johns International 50.53 3.64% 2024-08-19Q 81.8 23.51 -3.51 1.20 1.65 -2.49 +1.88 +9.23 +16.99 -18.21 -22.91 -21.04/+55.69
WINA Winmark Corporation 367.84 0.98% 2024-08-14Q 32.9 31.72 -30.14 0.79 1.29 -0.37 +1.32 -0.97 -6.31 +7.05 -6.57 -10.22/+22.69
OXM Oxford Industries 76.49 3.60% 2024-10-18Q 106.1 39.26 1.88 1.53 1.2 -0.30 -10.17 -14.69 -24.92 -27.19 -14.90 -3.99/+48.88
SBGI Sinclair Broadcast Group 17.68 5.66% 2024-08-30Q - - 3.25 1.55 1.17 +6.19 +28.12 +36.21 +18.26 +48.45 +81.71 -45.19/+0.17
TILE Interface 18.99 0.22% 2024-08-30Q 3.6 16.54 2.4 1.97 1.11 +4.74 +0.64 +8.70 +22.67 +23.07 +104.85 -56.50/+2.42
SCVL Shoe Carnival 39.13 1.38% 2024-10-07Q 19.1 13.48 1.68 1.53 1.06 -6.16 -4.84 -10.80 -0.03 +19.70 +65.31 -45.87/+19.91
GES Guess 19.43 6.30% 2024-09-11Q 45.8 5.73 2 1.92 1.0 -2.17 -0.31 -13.64 -14.86 -29.58 -8.31 -4.68/+72.41
CBRL Cracker Barrel Old Country Store 44.54 2.31% 2024-10-18Q 38.0 23.45 2.18 1.45 0.99 -6.03 +13.56 +9.79 +5.70 -24.71 -34.16 -21.70/+87.51
JACK Jack In The Box Inc. 45.03 3.91% 2024-08-30Q - - -1.01 1.95 0.86 -0.27 +1.40 -14.81 -12.46 -24.38 -29.41 -9.30/+91.43
MNRO Monro Muffler Brake 26.91 4.19% 2024-08-27Q 103.5 24.03 1.22 1.11 0.81 -5.38 +3.94 +1.39 +16.49 -11.48 +4.67 -21.96/+26.27
GCI Gannett 5.39 - - 3.14 2.47 0.8 -5.27 +18.46 +14.44 +13.24 +126.47 +119.11 -69.20/+10.02
ETD Ethan Allen Interiors 29.69 5.25% 2024-08-13Q 62.6 11.81 1.56 1.26 0.75 -4.26 -3.64 -2.30 +3.16 -6.46 +2.27 -14.69/+19.96
MLR Miller Industries 62.99 1.21% 2024-09-09Q 12.2 9.69 1.83 0.96 0.72 +1.61 +8.51 +5.92 +10.51 +25.28 +66.99 -44.50/+10.73
MATW Matthews International Corporation 21.99 4.37% 2024-08-05Q 113.0 25.25 1.31 1.07 0.67 +0.32 -8.64 -13.56 -13.19 -17.52 -43.46 -4.09/+85.54
SMP Standard Motor Products 30.90 3.75% 2024-08-15Q 66.3 17.15 1.04 0.52 0.67 -2.00 -7.01 +1.68 +6.00 -3.80 -3.77 -15.57/+34.97
PLOW Douglas Dynamics 26.49 4.46% 2024-09-16Q 98.3 21.5 2.54 1.18 0.61 -1.85 -3.88 -2.79 +17.01 +20.96 -12.49 -19.55/+18.65
MYE Myers Industries 12.95 4.26% 2024-09-13Q 52.6 12.07 1.6 1.22 0.48 +2.70 -5.82 -9.57 -7.04 -40.43 -24.45 -5.71/+82.47
DIN Dine Brands Global 31.30 6.52% 2024-09-20Q 34.3 5.15 -1.99 1.71 0.48 -4.43 +2.83 -3.31 -7.86 -26.90 -32.47 -9.74/+70.16
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.83 - 8.38 5.97 1.15 0.48 -3.75 -5.31 -12.60 -15.20 -32.86 -25.06 -28.21/+62.55
DDT Dillards Capital Trust I 26.24 7.15% 2024-10-17Q 4.6 8.82 2.99 0.25 0.42 +0.87 +1.04 +1.85 +1.14 +1.20 +1.02 -3.89/+1.33
MOV Movado Group 18.64 7.58% 2024-09-16Q 88.9 11.35 0.81 0.99 0.41 -4.46 -2.56 -22.78 -26.70 -26.00 -32.85 -4.18/+68.67
JOUT Johnson Outdoors Inc. 34.01 3.94% 2024-10-09Q - - 0.69 0.70 0.35 -1.85 -6.72 -5.34 -6.67 -20.78 -34.81 -3.59/+62.60
WEYS Weyco Group 33.99 3.12% 2024-08-19Q 33.5 10.49 1.26 0.71 0.32 +1.16 +1.10 +1.89 +8.01 +16.84 +27.69 -28.01/+3.68
TG Tredegar Corporation 7.20 - - 1.53 0.91 0.25 -0.96 +12.15 +26.76 +39.00 +11.63 +38.46 -44.72/+3.47
FLXS Flexsteel Industries 41.36 1.64% 2024-09-25Q 35.2 20.13 1.41 0.47 0.22 -5.29 -0.55 +13.63 +20.09 +8.87 +107.01 -62.11/+10.01
NC NACCO Industries 27.04 3.36% 2024-09-03Q - - 0.52 0.96 0.2 -2.63 +3.05 -1.35 -8.89 -4.18 -24.95 -6.84/+42.97
MED Medifast Inc 18.02 - 6.71 0.96 1.14 0.2 -2.28 -4.66 -1.69 -4.50 -42.81 -75.17 -4.72/+331.13
ESCA Escalade Incorporated 13.77 4.36% 2024-10-07Q 70.6 16.26 1.15 1.23 0.19 -1.22 -6.45 -0.94 -2.82 +6.58 -17.30 -10.38/+59.84
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.69 21.46% 2024-10-10M - - -0.21 0.61 0.16 -0.62 -4.91 -11.75 -27.69 -36.96 -39.09 -3.72/+68.94
STRT Strattec Security Corporation 38.99 - 9.59 0.78 1.14 0.16 +3.83 +3.59 +0.26 +62.53 +57.85 +70.56 -46.46/+10.67
LCUT Lifetime Brands 6.15 2.72% 2024-11-01Q - - 0.63 1.25 0.14 -5.38 -9.56 -14.70 -19.40 -38.00 +25.51 -20.98/+89.92
BSET Bassett Furniture Industries Incorporated 13.95 5.74% 2024-11-15Q - - 0.71 1.69 0.12 -3.66 +1.09 +9.84 -3.66 +1.45 -7.37 -13.23/+28.24
CATO Cato 5.62 11.60% 2024-09-16Q - - 0.62 1.13 0.12 +13.08 +22.44 +15.16 +2.18 +11.95 -22.48 -24.02/+38.79
NHTC Natural Health Trends Corp. 5.70 13.99% 2024-08-13Q 885.9 73.92 1.77 0.91 0.07 -2.43 -16.88 -16.54 -17.51 -13.51 +4.59 -7.89/+29.82
CRWS Crown Crafts Inc. 4.86 6.62% 2024-09-13Q 89.4 11.85 0.98 0.83 0.05 +0.07 +2.97 +4.52 -0.41 -8.30 +7.05 -15.43/+22.80
Consumer Defensive
PG Procter & Gamble 171.09 2.35% 2024-10-18Q 66.9 27.25 7.92 0.42 402.75 +1.31 -1.72 +1.91 +2.69 +10.15 +18.25 -17.20/+4.00
KO Coca Cola 69.57 2.80% 2024-09-13Q 79.2 28.03 11.54 0.61 299.84 -0.86 -2.58 +0.56 +9.22 +19.37 +31.54 -24.64/+5.69
PEP PepsiCo 174.81 3.13% 2024-09-06Q 80.9 24.93 12.21 0.53 239.84 +4.07 -1.44 +1.27 +5.07 +3.99 +9.26 -9.94/+4.92
PM Philip Morris International 120.10 4.52% 2024-09-26Q 96.1 21.14 3.02 0.55 186.73 +0.84 -4.39 +1.73 +13.36 +35.17 +30.18 -27.37/+6.76
UL Unilever 62.79 3.04% 2024-08-09Q 72.6 22.05 7.05 0.48 156.17 -0.08 -3.49 +2.95 +8.99 +34.28 +31.36 -26.48/+4.91
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 64.85 1.36% 2024-05-03A 33.9 20.84 1.36 1.10 112.66 -2.33 -0.08 +6.92 +5.45 +10.53 +20.74 -19.26/+4.07
MDLZ Mondelez International 70.66 2.66% 2024-09-30Q 64.8 24.08 3.43 0.54 94.39 -1.19 -6.11 +0.77 +8.11 +5.95 +14.84 -14.02/+9.26
MO Altria Group 49.84 8.21% 2024-09-16Q 70.6 8.36 -28.11 0.65 85.04 -0.52 -5.89 -2.88 +4.42 +21.41 +16.83 -21.62/+10.25
CL Colgate-Palmolive 100.10 2.00% 2024-10-18Q 58.1 28.55 659.25 0.40 81.79 +1.07 -5.32 -1.85 +2.07 +16.60 +41.09 -31.53/+9.19
BTI British American Tobacco 35.18 8.45% 2024-12-20Q - - 1.11 0.52 77.91 -0.31 -10.19 -2.44 +7.88 +22.92 +18.13 -19.70/+12.39
DEO Diageo plc (ADR) 134.69 3.74% 2024-08-30S 293.0 19.59 7.56 0.70 74.92 -2.07 +1.95 +4.72 +2.31 -1.68 -10.21 -11.29/+20.01
MNST Monster Beverage Corporation 51.31 - 29.48 8.48 0.74 50.26 +0.71 +0.94 +9.78 +0.94 -6.73 +7.52 -15.57/+19.32
KDP Keurig Dr Pepper 36.38 2.52% 2024-09-27Q 58.4 22.71 2 0.62 49.33 -0.03 -3.27 +2.80 +11.53 +20.38 +29.42 -23.98/+5.22
KMB Kimberly-Clark 142.25 3.46% 2024-09-06Q 72.8 20.77 41.82 0.39 47.91 +0.97 -0.88 -0.15 +0.51 +14.82 +18.14 -18.01/+4.96
STZ Constellation Brands Inc. 241.06 1.68% 2024-11-05Q 129.9 17.62 4.24 0.88 43.77 -2.27 -4.56 -1.89 -7.22 -8.08 +4.04 -5.63/+14.03
KHC The Kraft Heinz Company 35.21 4.59% 2024-08-30Q 103.7 21.91 0.86 0.49 42.57 +1.79 -1.07 +1.70 +9.79 -2.03 +12.03 -12.87/+10.65
RBGLY Reckitt Benckiser Group Plc ADR 12.13 3.19% 2024-08-05S 17.8 19.71 4.01 0.44 42.01 +0.83 -0.16 +9.97 +6.78 +14.43 -14.52 -15.58/+23.91
KVUE Kenvue Inc. 21.46 3.82% 2024-08-14Q 141.4 36.49 4.01 1.41 41.1 -3.16 -8.25 -0.97 +17.01 +12.18 +10.79 -17.66/+9.74
KR Kroger 55.36 2.32% 2024-11-15Q 43.8 18.59 3.19 0.47 40.05 -0.95 -0.98 +4.08 +5.47 +0.29 +25.36 -23.96/+5.38
GIS General Mills 70.81 3.39% 2024-10-10Q 57.1 16.47 4.27 0.10 39.31 -3.80 -3.93 +2.58 +12.34 +6.96 +12.33 -13.84/+7.19
HSY Hershey 185.98 2.92% 2024-08-16Q 60.3 20.55 9.59 0.37 37.62 -3.05 -7.39 -3.88 -1.57 +0.10 -2.56 -3.85/+13.95
SYY Sysco 74.42 2.74% 2024-10-04Q 52.4 18.55 19.5 1.20 36.58 -1.31 -2.74 -2.81 +3.12 -1.10 +17.64 -16.08/+11.38
CCEP Coca-Cola Europacific Partners 77.96 - 20.42 3.86 0.89 35.93 -0.06 -4.39 +2.02 +5.21 +15.09 +34.41 -27.59/+5.59
EL Estee Lauder Cos. 96.10 2.75% 2024-08-30Q 244.4 87.33 6.41 1.01 34.47 +0.25 +13.65 +1.19 -7.02 -30.76 -30.20 -14.27/+66.23
ADM Archer-Daniels-Midland 57.97 3.45% 2024-08-21Q 39.9 10.53 1.24 0.72 27.72 -2.13 -4.01 -1.90 -9.82 -4.92 -20.94 -12.51/+33.43
K Kellogg 80.55 2.83% 2024-09-03Q 86.4 30.39 8.34 0.39 27.57 -0.07 -0.16 +0.32 +42.47 +45.34 +61.55 -40.88/+0.56
IMBBY Imperial Brands PLC ADR (Sponsored) 29.53 9.45% 2024-11-29Q 120.8 8.23 - 0.69 25.0 +4.57 +0.65 +5.58 +9.13 +36.71 +41.22 -29.50/+0.53
CHD Church & Dwight Company 101.61 1.12% 2024-08-15Q 34.8 30.58 5.7 0.54 24.88 +0.56 -2.34 +1.60 -2.46 +0.52 +15.86 -19.05/+8.56
BF.B Brown-Forman Corporation 48.29 1.84% 2024-09-03Q 42.8 22.7 6.47 0.75 22.82 +1.96 +3.94 +6.88 +9.33 -2.31 -9.70 -14.23/+26.26
MKC McCormick & Company 80.18 2.11% 2024-10-07Q 57.4 28.95 5.79 0.77 21.52 -0.53 -4.27 +3.89 +12.22 +11.73 +31.46 -26.25/+6.62
TSN Tyson Foods 58.83 3.33% 2024-11-29Q - - 1.15 0.78 20.93 +0.48 -4.19 -5.90 +2.63 +1.82 +26.46 -23.61/+13.68
CLX Clorox 160.30 3.09% 2024-10-23Q 220.0 69.92 59.68 0.40 19.86 -0.79 -3.59 +10.25 +17.52 +12.90 +30.91 -28.46/+5.48
DG Dollar General Corporation 82.49 2.86% 2024-10-08Q 36.7 12.81 2.5 0.44 18.14 -2.21 -2.67 -33.08 -37.71 -44.18 -25.79 -5.49/+103.75
HRL Hormel Foods 31.08 3.64% 2024-10-15Q 80.1 21.77 2.16 0.25 17.04 -0.86 -3.12 -3.96 +0.36 -8.40 -2.94 -8.27/+19.02
DLTR Dollar Tree Inc. 68.94 - - 2.02 0.86 14.82 -2.76 -1.09 -30.21 -35.79 -44.93 -36.13 -11.79/+119.34
CASY Caseys General Stores 385.90 0.52% 2024-11-01Q 14.5 27.56 4.47 0.80 14.32 +4.13 +1.12 +1.48 +2.51 +24.46 +44.81 -32.59/+3.93
CPB Campbell Soup 47.41 3.09% 2024-10-03Q 77.6 25.08 0 0.18 14.13 +0.13 -7.20 -3.44 +4.27 +12.05 +19.39 -19.97/+11.38
CAG ConAgra Foods 29.37 4.77% 2024-10-31Q 137.3 28.43 1.62 0.32 14.02 -0.47 -8.36 -3.45 +3.60 +0.20 +6.53 -9.74/+13.18
BG Bunge Limited 96.97 2.83% 2024-11-18Q 31.2 10.44 1.36 0.64 13.74 -1.22 -0.42 +0.48 -12.72 -6.55 -5.09 -11.21/+18.51
PFGC Performance Food Group 81.24 - 28.57 3.02 1.45 12.66 +3.29 +10.52 +10.56 +27.20 +17.36 +51.37 -34.86/+-0.23
SJM J.M. Smucker 116.82 3.70% 2024-08-16Q 61.0 16.71 1.6 0.24 12.43 -0.49 -3.25 -1.67 +3.23 +6.58 +3.10 -9.53/+15.24
ACI Albertsons Companies Inc. Class A 18.37 2.61% 2024-07-26Q 21.7 7.84 3.86 0.41 10.64 -1.13 -3.62 -11.94 -5.79 -9.86 -17.99 -3.13/+27.76
TAP Molson Coors Brewing 54.45 3.23% 2024-08-30Q 32.2 9.08 0.83 0.81 10.63 -2.89 -0.89 +1.53 +6.26 -17.92 -7.16 -9.66/+27.05
LW Lamb Weston Holdings Inc. 71.35 2.02% 2024-11-01Q 33.8 13.95 5.66 0.75 10.17 +3.63 +11.19 +17.10 -9.63 -10.56 -14.22 -25.73/+56.80
MHGVY Mowi ASA ADR 18.18 2.60% 2024-09-03Q - - - 1.34 9.4 +1.45 +3.53 +2.25 +11.81 +4.36 +7.00 -14.91/+8.88
INGR Ingredion Incorporated 133.41 2.40% 2024-10-01Q 29.9 23.88 2.35 0.73 8.68 -1.25 -0.88 +1.85 +16.00 +21.12 +45.56 -32.88/+3.72
COTY Coty Inc. Class A 9.21 - 101.36 2.02 1.89 7.99 +2.45 +1.10 -4.36 -11.78 -12.37 -4.76 -5.92/+44.41
LANC Lancaster Colony Corporation 180.28 2.02% 2024-09-09Q 75.6 31.02 5.3 0.35 4.96 +1.90 +0.36 -9.12 -3.26 -8.07 +1.85 -11.24/+19.43
FLO Flowers Foods 22.53 4.26% 2024-09-06Q 157.4 36.74 3.42 0.36 4.74 +0.58 -2.76 -0.79 +5.03 -0.40 +9.69 -12.83/+15.93
CALM Cal-Maine Foods Inc. 90.45 4.51% 2024-10-30Q 71.6 15.79 2.44 -0.10 4.44 +6.95 +30.37 +27.86 +43.25 +49.60 +82.51 -51.02/+0.30
IPAR Inter Parfums 124.13 2.45% 2024-09-13Q 61.6 27.69 5.46 1.16 3.98 +0.12 +5.61 -2.60 -4.09 -1.78 +1.32 -12.68/+26.28
JJSF J & J Snack Foods 167.64 1.88% 2024-09-17Q 70.2 36.82 3.43 0.62 3.26 -1.52 +0.35 -2.21 +1.10 +24.57 +9.78 -20.53/+5.21
NWL Newell Brands 7.60 3.73% 2024-08-30Q - - 1.01 0.92 3.16 +1.60 -2.94 +3.68 +22.19 +6.74 +11.93 -29.14/+21.58
SPB Spectrum Brands Holdings 90.60 1.88% 2024-08-27Q 38.1 22.15 1.2 1.22 2.54 -2.13 -2.45 -0.53 +8.92 +13.15 +20.67 -27.96/+6.78
UTZ Utz Brands Inc Class A 17.09 1.39% 2024-09-16Q - - 3.48 0.99 2.41 +0.12 -3.72 +1.18 +13.48 -0.35 +43.37 -34.64/+17.26
LAUR Laureate Education Inc. 15.36 2023-11-14 - 12.18 2.59 0.83 2.34 -2.78 -6.91 +3.16 +1.32 +7.04 +8.32 -18.95/+14.58
TR Tootsie Roll Industries 30.27 1.19% 2024-10-08Q 26.9 22.67 2.63 0.18 2.16 +1.88 -8.69 +6.58 +1.65 +1.10 -0.62 -8.89/+18.40
CCU Compania Cervecerias Unidas (United Breweries) 11.23 3.06% 2024-04-23S 0.1 17.75 1.54 0.91 2.07 +0.45 +6.85 -0.88 -8.25 -8.48 -2.60 -10.95/+22.35
EPC Edgewell Personal Care Company 34.85 1.72% 2024-09-04Q 25.3 13.89 1.07 0.86 1.72 +1.34 -7.02 -9.06 -13.35 -2.63 +0.29 -4.53/+19.08
ANDE The Andersons 48.98 1.55% 2024-10-01Q 25.5 16.19 1.27 0.58 1.67 -1.73 +2.25 -2.47 +0.82 -14.83 -3.03 -8.84/+25.48
KLG WK Kellogg Co 17.80 3.60% 2024-08-29Q 52.5 23.23 4.43 0.77 1.53 +5.58 -3.10 +7.29 +14.03 -14.91 +65.12 -45.76/+38.37
FDP Fresh Del Monte Produce Inc. 28.88 3.48% 2024-08-15Q - - 0.71 0.42 1.38 -0.28 +0.21 +4.75 +30.03 +15.84 +13.93 -26.49/+5.92
UVV Universal 50.60 6.30% 2024-10-11Q 65.4 10.43 0.9 0.78 1.25 -3.62 -3.53 -4.94 +3.20 +4.22 +10.75 -12.25/+33.99
SPTN SpartanNash Company 21.38 4.14% 2024-09-23Q 66.6 15.55 0.91 0.39 0.72 +0.42 -2.95 +0.99 +14.52 +14.15 -6.56 -17.03/+14.64
BGS B&G Foods 8.01 9.69% 2024-09-30Q - - 0.81 0.60 0.63 -5.09 -12.36 -3.49 +1.65 -24.86 +0.12 -4.87/+49.44
CVGW Calavo Growers 28.09 2.85% 2024-10-02Q - - 2.39 0.57 0.5 -1.44 -3.20 +13.45 +25.85 +14.93 +14.14 -27.73/+11.29
LMNR Limoneira 27.35 1.10% 2024-10-07Q 93.8 85.33 2.64 0.48 0.49 +1.30 +5.35 +29.38 +28.95 +41.71 +87.71 -49.25/+1.97
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.50 6.56% 2024-09-16Q - 0.29 0.04 0.33 0.37 +0.77 +0.25 +4.10 +0.61 +0.66 +2.52 -5.64/+9.54
NUS Nu Skin Enterprises 6.27 3.83% 2024-08-30Q - - 0.45 1.12 0.31 -1.26 -18.04 -35.96 -39.71 -47.97 -65.83 -4.47/+230.94
AMNF Armanino Foods of Distinction 6.05 2.18% 2024-09-30Q 60.0 124.86 7.61 0.38 0.19 -3.33 +6.60 +8.76 +10.09 +1.76 +40.81 -29.48/+6.85
ACU Acme United 43.38 1.40% 2024-10-04Q 11.9 8.12 1.52 0.66 0.16 +2.99 +1.59 +6.58 +20.40 +2.07 +61.14 -39.33/+17.54
PETS PetMed Express 3.90 - - 0.85 0.71 0.08 +0.26 +8.64 +25.00 -0.51 -6.25 -59.79 -25.64/+171.79
Consumer Discretionary
SN SharkNinja Inc. 107.30 2023-11-30 - 305.1 10.18 0.77 14.92 -2.21 +3.93 +17.81 +45.31 +75.13 +164.87 -63.94/+3.41
Consumer Staples
CCHGY Coca Cola HBC AG ADR 35.70 2.65% 2024-05-31A 55.0 18.75 4.1 1.30 12.92 +0.86 -2.66 +0.99 +0.98 +20.19 +38.89 -29.84/+5.27
ETF
SPY S&P 500 ETF TRUST ETF 579.58 1.21% 2024-09-20Q - 22.63 4.01 1.00 591.6 +1.15 +3.13 +4.56 +3.50 +13.45 +34.32 -29.40/+0.13
IVV iShares Core S&P 500 ETF 582.35 1.30% 2024-09-25Q - 22.62 4.04 1.00 541.49 +1.16 +3.06 +4.47 +3.43 +13.45 +34.36 -29.42/+0.13
VOO Vanguard S&P 500 Etf 532.71 1.24% 2024-09-27Q - 22.81 4.05 1.00 494.52 +1.15 +3.12 +4.57 +3.53 +13.45 +34.38 -29.43/+0.14
VTI Vanguard Total Stock Market ETF 286.11 1.32% 2024-09-27Q - 21.45 0.01 1.02 423.96 +1.19 +3.21 +4.74 +3.80 +13.09 +33.99 -29.24/+-0.48
QQQ Invesco QQQ Trust 493.36 0.49% 2024-09-23Q - 31.49 6.91 1.10 295.45 +1.24 +3.79 +3.86 -0.30 +12.57 +35.06 -30.61/+2.06
ARM Arm Holdings plc 151.46 - 472.2 29.34 5.60 157.57 +7.76 +2.78 +16.24 -16.19 +19.89 +198.27 -69.30/+24.62
VEA Vanguard FTSE Developed Markets ETF 51.99 2.89% 2024-09-20Q - 12.51 1.34 0.91 136.58 -0.35 +0.76 +2.30 +0.95 +7.13 +20.07 -20.22/+2.70
VUG Vanguard Growth ETF 388.79 0.51% 2024-09-26Q - 34.16 8.66 1.12 134.89 +1.41 +3.50 +4.19 +0.70 +13.90 +39.76 -32.96/+0.86
IEFA iShares Core MSCI EAFE ETF 76.73 2.97% 2024-06-11S - 18.62 1.56 0.89 124.78 -0.40 +0.95 +2.69 +1.33 +6.78 +20.40 -20.30/+2.73
AGG iShares Core U.S. Aggregate Bond ETF 99.50 3.51% 2024-10-01M - - - 0.19 118.16 -0.46 -2.20 -0.62 +1.13 +3.69 +6.26 -7.96/+2.55
BND Vanguard Total Bond Market ETF 73.82 3.48% 2024-10-01M - - - 0.21 111.61 -0.45 -2.15 -0.58 +1.15 +3.68 +6.29 -7.90/+2.51
IWF iShares Russell 1000 Growth ETF 380.01 0.53% 2024-09-25Q - 32.02 10.34 1.09 100.51 +1.40 +3.58 +4.49 +0.84 +14.25 +39.57 -32.63/+0.74
IEMG iShares Core MSCI Emerging Markets ETF 57.82 2.57% 2024-06-11S - 31.86 1.75 0.75 84.79 -1.21 +7.35 +6.31 +3.64 +13.35 +21.96 -21.19/+2.04
VIG Vanguard Dividend Appreciation FTF 199.75 1.68% 2024-09-27Q - 21.51 4.38 0.84 83.14 +1.28 +2.01 +4.60 +6.73 +13.75 +28.09 -25.07/+0.06
VWO Vanguard FTSE Emerging Markets ETF 48.15 2.51% 2024-09-20Q - 6.99 1.26 0.68 77.09 -1.85 +8.30 +7.65 +5.62 +15.75 +23.37 -22.21/+2.95
VGT Vanguard Information Technology ETF 600.44 0.62% 2024-09-27Q - 31.29 7.09 1.16 76.25 +2.63 +5.48 +4.84 -0.04 +16.66 +41.93 -33.76/+1.45
VXUS Vanguard Total International Stock 64.11 2.85% 2024-09-20Q - 2.69 0.23 0.86 73.88 -0.77 +2.44 +3.52 +1.94 +9.05 +20.76 -20.53/+2.20
XLK Technology Select Sector SPDR ETF 230.81 0.68% 2024-09-23Q - 34.04 8.08 1.13 71.67 +2.45 +4.70 +4.25 -1.28 +12.36 +36.87 -30.90/+3.18
IWM iShares Russell 2000 ETF 221.26 1.23% 2024-09-25Q - 14.87 0.01 1.14 69.52 +0.96 +2.04 +4.07 +3.81 +11.35 +29.95 -26.93/+3.33
RSP Invesco S&P 500 Equal Weight ETF 179.90 1.49% 2024-09-23Q - 18.47 2.55 1.05 65.84 +0.74 +2.79 +5.34 +6.75 +11.06 +28.23 -25.88/+0.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 126.93 1.28% 2024-09-25Q - 21.09 3.48 1.02 62.54 +1.17 +3.19 +4.67 +3.73 +13.08 +34.10 -29.31/+0.12
VB Vanguard Small Cap ETF 239.01 1.38% 2024-09-27Q - 15.2 0.02 1.13 59.41 +1.01 +3.59 +5.61 +5.83 +10.17 +29.77 -26.85/+0.03
BNDX Vanguard Total International Bond ETF 49.94 4.74% 2024-10-01M - 6.07 0.17 0.19 58.17 -0.20 -0.68 +0.18 +1.94 +2.17 +4.13 -5.29/+2.20
VYM Vanguard High Dividend Yield Indx ETF 130.11 2.82% 2024-09-20Q - 15.98 2.32 0.83 57.31 +1.11 +3.25 +5.16 +7.10 +12.07 +26.99 -24.37/+-0.67
IVW iShares S&P 500 Growth ETF 96.90 0.61% 2024-09-25Q - 31.91 5.37 1.07 54.17 +1.32 +3.75 +4.58 +1.19 +15.54 +38.87 -92.72/+0.33
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.50 4.17% 2024-10-01M - 412.13 35.27 0.35 48.48 -0.36 -1.57 +0.01 +1.66 +4.68 +9.11 -10.57/+2.13
SPLG SPDR Portfolio S&P 500 ETF 68.17 1.26% 2024-09-23Q - 22.7 4.03 1.00 47.11 +1.16 +3.13 +4.57 +3.52 +13.48 +34.38 -29.40/+0.12
HLN Haleon plc American Depositary Shares (Each repres 10.05 1.02% 2024-08-16S 85.7 33.29 2.1 0.26 45.9 -3.09 -4.38 +3.82 +12.92 +25.47 +23.92 -23.43/+7.46
XLF Financial Select Sector SPDR 46.51 1.43% 2024-09-23Q - 11.92 1.5 1.05 43.14 +1.88 +4.49 +6.26 +9.75 +16.10 +40.05 -32.58/+0.19
XLV Health Care Select Sector SPDR 153.89 1.49% 2024-09-23Q - 28.83 4.86 0.68 41.63 +1.48 -1.45 +0.67 +3.79 +10.78 +18.20 -20.34/+3.74
VEU Vanguard FTSE All-World ex-US ETF 62.47 2.82% 2024-09-20Q - 14.98 1.54 0.83 38.82 -0.73 +2.54 +3.55 +2.14 +9.44 +21.21 -20.80/+2.15
VT Vanguard Total World Stock ETF 120.09 1.85% 2024-09-20Q - 19.11 0.01 0.96 38.69 +0.49 +2.96 +4.27 +3.15 +11.60 +28.96 -26.11/+0.28
XLE The Energy Select Sector SPDR Fund 92.81 3.23% 2024-09-23Q - 10.51 1.96 1.20 38.04 -0.40 +8.44 +2.59 +2.53 -3.45 +3.59 -14.90/+6.64
JEPI JPMorgan Equity Premium Income ETF 59.46 7.12% 2024-10-01M - 24.04 4.76 0.60 36.1 +0.52 +1.07 +3.21 +4.48 +5.80 +11.22 -13.59/+0.20
VNQ Vanguard Real Estate Index Fund ETF 94.78 3.73% 2024-09-27Q - 34.77 2.15 1.04 34.59 -0.35 -3.91 +3.78 +8.37 +16.00 +25.55 -25.50/+5.06
QQQM Invesco NASDAQ 100 ETF 203.03 0.66% 2024-09-23Q - 31.03 6.67 1.16 34.25 +1.23 +3.78 +3.85 -0.31 +12.59 +35.11 -30.63/+2.07
VCSH Vanguard Short-Term Corporate Bond ETF 78.80 3.73% 2024-10-01M - - 1.15 0.14 34.23 +0.03 -0.67 +0.38 +1.25 +2.82 +5.07 -5.55/+0.94
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.60 5.20% 2024-10-01M - - - -0.00 33.75 +0.10 -0.02 -0.05 +0.02 +0.02 -0.02 -0.43/+0.27
VTEB Vanguard Tax-Exempt Bond ETF 50.69 3.05% 2024-10-01M - - - 0.20 33.56 -0.30 -0.59 +0.02 +0.40 +1.24 +5.25 -7.00/+0.95
BSV Vanguard Short-Term Bond ETF 78.01 3.13% 2024-10-01M - 17.62 2.44 0.06 33.11 -0.04 -0.95 +0.10 +1.05 +2.62 +3.90 -4.36/+1.29
IUSB iShares Core Total USD Bond Market ETF 46.35 3.83% 2024-10-01M - - 1.54 0.22 32.85 -0.43 -1.97 -0.43 +1.22 +3.67 +6.65 -8.18/+2.35
DGRO iShares Core Dividend Growth ETF 63.28 2.25% 2024-09-25Q - 18.18 3.06 0.88 30.58 +1.01 +2.43 +4.47 +7.20 +13.38 +28.15 -25.43/+-0.46
SPYG SPDR Portfolio S&P 500 Growth ETF 83.90 0.67% 2024-09-23Q - 32.39 9.35 1.07 30.06 +1.28 +3.76 +4.59 +1.24 +15.52 +38.82 -32.32/+0.31
VGIT Vanguard Intermediate-Term Government Bond ETF 59.40 3.45% 2024-10-01M - - - 0.08 29.52 -0.35 -2.16 -0.69 +0.95 +3.25 +4.21 -5.61/+2.39
JPST JPMorgan Ultra-Short Income ETF 50.53 5.27% 2024-10-01M - 11.77 1.15 0.03 26.14 +0.10 -0.16 -0.02 +0.18 +0.46 +0.90 -1.11/+0.44
SGOV iShares 0-3 Month Treasury Bond ETF 100.48 5.22% 2024-10-01M - - - 0.00 25.92 +0.10 -0.04 -0.07 -0.02 0.0 +0.03 -0.44/+0.27
TQQQ PROSHARES TRUST 74.30 1.28% 2024-09-25Q - 31.04 6.63 3.43 25.34 +3.24 +10.32 +8.25 -7.86 +26.53 +98.61 -58.99/+14.67
SMH VanEck Vectors Semiconductor ETF 256.69 0.41% 2023-12-18A - 37.7 5.47 1.33 25.32 +3.58 +8.35 +4.05 -6.47 +16.32 +73.00 -46.98/+10.28
SPYV SPDR Portfolio S&P 500 Value ETF 53.23 1.97% 2024-09-23Q - 15.95 2.26 0.92 25.16 +0.93 +2.23 +4.45 +6.76 +11.13 +29.29 -25.78/+0.06
SW Smurfit WestRock plc 45.60 2.65% 2024-08-15Q - - 3.97 8.79 23.71 -2.48 +1.51 +6.27 -7.09 0.0 0.0 -15.46/+10.96
TKO TKO Group Holdings 127.52 - - 5.42 -0.40 21.76 +0.30 +10.56 +9.19 +14.82 +30.12 +64.27 -43.28/+0.62
MGK Vanguard Mega Cap Growth ETF 325.04 0.44% 2024-09-26Q - 33.4 9.18 1.13 21.67 +1.23 +3.20 +3.85 +0.27 +14.27 +39.63 -32.90/+1.64
SDY SPDR Dividend ETF 141.46 2.38% 2024-09-20Q - 19.92 3.02 0.86 21.52 +0.43 +0.83 +4.24 +8.56 +12.37 +24.39 -22.33/+0.82
SPDW SPDR Portfolio Developed World ex-US ETF 37.04 2.62% 2024-06-24S - 13.76 1.44 0.91 21.44 -0.32 +1.12 +2.72 +1.31 +6.71 +20.57 -20.65/+2.59
VONG Vanguard Russell 1000 Growth Index Fund 97.82 0.62% 2024-09-26Q - 30.06 10 1.09 21.2 +1.43 +3.60 +4.52 +0.91 +14.24 +39.62 -32.68/+0.65
SCHD Schwab US Dividend Equity ETF 28.54 10.39% 2024-09-25Q - 14.88 2.85 0.85 20.96 -66.28 -65.76 -65.18 -64.16 -62.84 -59.41 --133.58/+198.68
SCHF Schwab International Equity ETF 20.26 5.26% 2024-06-26S - 13.3 1.4 0.89 20.77 -50.16 -49.53 -48.75 -49.39 -46.33 -39.88 -20.31/+2.74
VXF Vanguard Extended Market Index ETF 184.63 1.17% 2024-09-27Q - 16.33 0 1.20 20.42 +1.57 +4.08 +5.89 +5.61 +10.40 +32.09 -28.61/+-0.54
XLI Industrial Select Sector SPDR 138.42 1.36% 2024-09-23Q - 19.99 4.76 1.07 20.37 +2.15 +6.01 +9.02 +11.47 +12.63 +36.04 -30.56/+-1.18
VGSH Vanguard Short-Term Government Bond ETF 58.60 4.07% 2024-10-01M - - - 0.02 19.92 +0.05 -0.69 +0.02 +0.72 +1.58 +1.84 -2.10/+0.90
VGK Vanguard FTSE Europe ETF 69.67 2.91% 2024-09-20Q - 129.83 5.87 0.99 19.91 0.0 -0.11 +1.24 +0.24 +7.07 +20.98 -20.97/+3.46
IUSV iShares Core S&P US Value ETF 96.11 1.95% 2024-09-25Q - 15.73 1.78 0.94 19.48 +1.03 +2.27 +4.39 +6.72 +11.21 +29.35 -25.85/+-0.47
XLY Consumer Discretionary Select Sector SPDR 196.58 0.76% 2024-09-23Q - 24.95 6.04 1.20 19.43 -0.80 +2.13 +7.34 +2.66 +10.99 +23.66 -24.80/+2.71
IYW iShares U.S. Technology ETF 155.00 0.22% 2024-09-25Q - 33.2 8.13 1.15 19.41 +2.20 +5.49 +4.74 -0.58 +15.71 +43.45 -34.94/+2.56
SHV iShares Short Treasury Bond ETF 110.33 5.15% 2024-10-01M - - - 0.00 19.36 +0.08 -0.04 -0.04 +0.05 +0.08 +0.06 -0.44/+0.28
XLC Communication Services Select Sector SPDR Fund 90.43 0.97% 2024-09-23Q - 19.36 2.72 1.03 18.63 -0.50 +4.10 +4.83 +4.77 +11.19 +34.83 -30.53/+0.61
XLU Utilities Select Sector SPDR ETF 79.25 2.79% 2024-09-23Q - 20.02 1.99 0.59 18.47 -2.53 +0.90 +6.46 +11.21 +23.44 +33.64 -28.03/+3.54
VHT Vanguard Health Care 281.76 1.35% 2024-09-27Q - 26.72 4.28 0.71 18.45 +1.42 -1.53 +0.65 +3.54 +10.59 +19.37 -21.11/+2.62
TIP iShares TIPS Bond ETF 109.48 3.43% 2024-10-01M - - - 0.24 18.28 +0.08 -0.87 +1.01 +1.83 +3.17 +5.63 -6.54/+1.44
XLP Consumer Staples Select Sector SPDR 81.64 2.60% 2024-09-23Q - 22.56 5.35 0.59 17.72 +0.21 -2.73 +1.40 +5.48 +11.26 +22.22 -19.17/+3.54
EMXC iShares MSCI Emerging Markets ex China ETF 60.84 0.93% 2024-06-11A - 39.64 1.55 0.93 17.26 +1.11 +1.11 +0.56 -1.62 +7.07 +22.49 -21.49/+3.96
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.86 9.51% 2024-10-01M - 31.29 6.86 0.83 16.94 +0.90 +2.07 +2.64 -1.76 +2.73 +16.08 -18.06/+2.41
VOE Vanguard Mid-Cap Value ETF 167.43 2.11% 2024-09-26Q - 16.89 1.99 1.04 16.93 +0.18 +2.02 +5.47 +8.28 +12.28 +29.20 -25.99/+0.50
MOAT VanEck Morningstar Wide Moat ETF 96.44 0.76% 2023-12-18A - 23.66 3.68 1.02 16.06 +0.45 +1.89 +4.54 +9.33 +12.74 +29.03 -26.84/+1.06
HYG iShares iBoxx $ High Yield Corporate Bond 79.57 5.86% 2024-10-01M - - - 0.45 16.02 -0.04 -0.08 +0.93 +2.04 +4.19 +9.37 -9.92/+1.01
GDX VanEck Gold Miners ETF 40.05 1.22% 2023-12-18A - 10.91 1.18 0.97 15.45 +1.26 -0.10 +4.05 +4.93 +18.63 +38.34 -35.91/+4.74
PFF iShares U.S. Preferred Stock 33.25 6.08% 2024-10-01M - 0 0.5 0.59 15.42 +0.24 +0.79 +4.13 +4.00 +6.40 +14.97 -15.34/+1.02
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 235.46 0.63% 2024-09-25Q - 32.72 4.54 1.32 15.33 +1.90 +5.66 +1.83 -9.40 +7.97 -50.61 -38.67/+13.50
EWJ iShares MSCI Japan ETF 71.05 1.95% 2024-06-11S - - - 0.67 15.03 -1.15 +1.69 +2.42 -0.49 +2.88 +19.25 -19.49/+3.08
DGRW WisdomTree U.S. Dividend Growth Fund 84.04 1.49% 2024-09-25M - 22.1 5.43 0.86 14.81 +1.33 +2.84 +4.44 +4.91 +14.26 +31.31 -27.17/+-0.25
AVUV Avantis U.S. Small Cap Value ETF 96.97 1.64% 2024-09-23Q - 9.17 1.26 1.26 13.74 +1.19 +4.17 +4.30 +4.09 +9.13 +27.93 -24.66/+4.74
VGLT Vanguard Long-Term Government Bond ETF 59.00 3.91% 2024-10-01M - - - 0.25 13.58 -1.72 -5.93 -3.23 +0.24 +4.15 +7.55 -12.03/+7.47
IBIT iShares Bitcoin Trust ETF 35.94 - - - 4.49 12.86 +1.18 +5.58 +5.61 +9.41 -5.77 0.0 -38.73/+16.83
NOBL ProShares S&P 500 Dividend Aristocrats ETF 106.47 1.99% 2024-09-25Q - 19.95 3.38 0.90 12.64 +0.70 +1.28 +4.90 +8.38 +9.94 0.0 -21.24/+0.77
JAAA Janus Henderson AAA CLO ETF 50.74 6.44% 2024-10-01M - 7.19 2.3 0.03 12.51 +0.12 -0.02 +0.67 +1.04 +2.90 +6.89 -1.71/+0.43
SOXL Direxion Daily Semiconductor Bull 3X Shares 38.67 0.80% 2024-09-24Q - 32.76 4.43 4.08 12.48 +5.43 +15.67 -2.67 -39.52 -6.84 +103.74 -63.77/+81.23
FTEC Fidelity MSCI Information Technology Index ETF 178.65 0.63% 2024-09-20Q - 32.69 7.89 1.16 12.38 +2.69 +5.52 +4.93 0.0 +16.70 +42.26 -33.73/+1.38
VOOG Vanguard S&P 500 Growth ETF 349.53 0.67% 2024-09-27Q - 29.84 8.5 1.07 12.16 +1.35 +3.81 +4.59 +1.31 +15.57 +38.85 -32.37/+0.28
RDDT Reddit Inc. Class A 73.25 - - - 3.49 12.15 +1.20 +23.96 +33.38 -0.81 +73.29 0.0 -49.01/+6.59
IWY iShares Russell Top 200 Growth ETF 222.13 0.52% 2024-09-25Q - 33.27 10.93 1.08 12.03 +1.28 +3.29 +4.12 +0.25 +14.77 +40.47 -33.17/+1.79
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.46 5.31% 2024-10-01M - 12.13 1.59 0.05 11.97 +0.14 +0.08 +0.05 +0.05 +0.10 +0.56 -0.74/+0.24
SPHQ Invesco S&P 500 Quality ETF 67.53 1.15% 2024-09-23Q - 22.2 7.68 0.92 11.51 +0.90 +1.20 +3.45 +4.41 +13.59 +33.41 -29.34/+0.13
INDA iShares MSCI India ETF 57.19 - 47.38 1.2 0.76 11.43 +0.16 -1.14 +1.45 +0.21 +10.68 +28.63 -25.39/+4.02
HDV iShares Core High Dividend ETF 118.68 3.40% 2024-09-25Q - 14.79 2.62 0.80 11.26 +0.13 +1.07 +2.75 +7.69 +11.02 +21.87 -21.25/+0.44
VTIP Vanguard Short-Term Inflation-Protected Securities 48.97 2.89% 2024-10-01Q - - - 0.11 11.03 +0.23 -0.43 +0.70 +1.37 +2.36 +3.95 -4.17/+0.90
VTWO Vanguard Russell 2000 Index Fund 89.49 1.29% 2024-09-26Q - 14.79 0.01 1.14 10.19 +0.95 +2.08 +4.11 +3.90 +11.42 +29.98 -26.93/+3.25
SPEM SPDR Portfolio Emerging Markets ETF 41.54 2.40% 2024-06-24S - 32.15 1.68 0.68 10.1 -1.89 +8.43 +7.87 +6.00 +15.36 +24.30 -22.83/+3.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 70.72 1.28% 2024-09-23Q - 21.4 3.54 1.01 9.29 +1.14 +3.12 +4.51 +3.59 +13.13 +33.84 -29.12/+-0.35
CALF Pacer US Small Cap Cash Cows 100 ETF 46.64 1.06% 2024-09-26Q - 10.7 1.7 1.19 9.22 +0.28 +3.05 +3.85 +5.05 +0.24 +15.05 -16.25/+6.33
SCZ iShares MSCI EAFE Small-Cap ETF 66.01 2.62% 2024-06-11S - 3621.09 4.24 0.98 9.12 -1.14 +0.09 +3.04 +2.25 +7.05 +20.83 -20.91/+3.51
AMLP Alerian MLP ETF 47.69 7.52% 2024-08-08Q - 11.45 1.89 1.42 8.98 +0.08 +0.61 +1.75 -1.55 +2.60 +12.50 -13.90/+3.67
VDE Vanguard Energy ETF 129.65 3.01% 2024-09-27Q - 9.73 1.9 1.22 8.67 -0.31 +8.74 +2.47 +1.83 -3.26 +3.08 -14.76/+6.38
SCHG Schwab U.S. Large-Cap Growth ETF 26.42 1.58% 2024-09-25Q - 31.8 7.88 1.11 8.34 -74.61 -74.04 -73.85 -74.62 -71.27 -64.59 -33.97/+0.11
QYLD Global X NASDAQ 100 Covered Call ETF 18.21 11.36% 2024-09-23M - 30.85 6.57 0.66 8.18 +0.72 +1.11 +1.62 +1.45 +1.39 +6.30 -12.63/+0.00
JNK SPDR Bloomberg High Yield Bond ETF 96.79 6.49% 2024-10-01M - 1.65 1.01 0.47 8.12 -0.17 -0.27 +0.63 +1.63 +3.59 +8.55 -9.29/+1.15
XLRE Real Estate Select Sector SPDR Fund (The) 43.43 3.18% 2024-09-23Q - 38.98 2.63 0.98 7.89 -0.21 -3.94 +3.75 +8.60 +16.62 +26.47 -26.34/+4.95
SCHH Schwab U.S. REIT ETF 22.52 2.94% 2024-09-25Q - 34.28 2.17 1.04 7.82 -0.35 -3.97 +3.73 +8.22 +16.99 +26.80 -26.14/+5.06
STIP iShares 0-5 Year TIPS Bond ETF 101.14 3.46% 2024-10-01M - - - 0.11 7.81 +0.26 +0.06 +1.17 +1.63 +1.87 +4.14 -4.35/+0.38
VYMI Vanguard International High Dividend Yield ETF 72.63 4.39% 2024-09-20Q - 11.79 1.28 0.82 7.66 -0.82 +1.07 +2.92 +2.07 +7.97 +18.25 -18.49/+2.27
SPLV Invesco S&P 500 Low Volatility ETF 71.88 1.98% 2024-09-23M - 20.97 3.45 0.70 7.57 +0.49 +0.91 +4.28 +8.33 +13.99 +22.41 -20.22/+0.07
VPL Vanguard FTSE Pacific ETF 77.44 2.97% 2024-09-20Q - 52.41 1.73 0.78 7.31 -0.92 +1.23 +2.53 +0.10 +5.19 +17.26 -18.08/+2.98
IJS iShares S&P Small-Cap 600 Value ETF 106.62 1.64% 2024-09-25Q - 14.22 0.55 1.15 7.12 +0.44 +0.87 +2.46 +5.08 +10.87 +24.60 -23.27/+4.15
TFLO iShares Treasury Floating Rate Bond ETF 50.49 5.38% 2024-10-01M - - - -0.00 7.09 +0.10 -0.04 -0.12 -0.12 -0.12 -0.26 -0.24/+0.53
VIGI Vanguard International Dividend Appreciation ETF 87.07 1.90% 2024-09-20Q - 18.59 1.68 0.78 7.01 -0.08 +0.05 +2.41 +3.00 +10.64 +21.07 -21.39/+2.32
ONEQ Fidelity Nasdaq Composite Tracking Stock 72.35 0.51% 2024-09-20Q - 29.24 5.99 1.11 6.98 +1.22 +3.68 +4.00 -0.08 +13.58 +37.13 -31.71/+1.70
IGV iShares Expanded Tech-Software Sector ETF 92.82 - 50.41 9.41 1.06 6.93 +3.25 +6.29 +8.54 +6.30 +12.16 +32.87 -29.51/+0.18
IAGG iShares International Aggregate Bond Fund 51.65 3.43% 2023-12-14A - 5248.66 465.55 0.17 6.93 +0.12 -0.44 +0.68 +2.70 +3.86 +5.65 -6.27/+0.81
XLG Invesco S&P 500 Top 50 ETF 47.96 0.75% 2024-09-23Q - 23.82 5.13 1.00 6.82 +1.01 +3.25 +3.99 +1.61 +15.40 +38.49 -31.73/+0.22
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.19 4.14% 2024-09-20Q - 18.41 1.56 1.02 6.75 +0.02 -0.48 +3.74 +8.81 +16.14 +30.72 -27.24/+2.24
VDC Vanguard Consumer Staples ETF 215.64 2.44% 2024-09-27Q - 21.29 4.33 0.61 6.72 +0.38 -2.22 +1.24 +5.04 +10.28 +22.10 -19.02/+3.07
AVDV Avantis International Small Cap Value ETF 69.38 2.99% 2024-06-24S - 6.94 0.79 1.03 6.68 -1.07 +1.69 +3.20 +2.41 +6.71 +23.52 -21.92/+2.78
MGC Vanguard Mega Cap 300 Index ETF 208.68 1.20% 2024-09-26Q - 22.39 4.21 1.01 5.97 +1.20 +3.10 +4.28 +2.86 +13.91 +35.61 -30.07/+-0.26
VPU Vanguard Utilities ETF 170.71 2.90% 2024-09-27Q - 23.21 1.82 0.60 5.86 -2.38 +0.64 +5.87 +10.41 +22.62 +33.40 -27.77/+3.30
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 50.50 3.34% 2024-09-24Q - - - 0.85 5.83 -5.85 -19.47 -12.08 -2.87 +6.41 +990.71 -24.16/+34.40
NVDL GraniteShares 2x Long NVDA Daily ETF 70.94 13.58% 2023-12-27 - 51.68 35.79 3.53 5.8 +15.88 +25.38 +9.56 -5.75 +80.88 +371.83 -83.16/+29.26
SCHP Schwab U.S. Tips ETF 26.60 7.12% 2024-10-01M - - - 0.24 5.76 -49.92 -50.38 -49.53 -49.18 -48.36 -47.24 -6.42/+1.35
BINC BlackRock Flexible Income ETF 52.90 5.49% 2024-10-01M - - - 0.19 5.72 -0.13 -0.84 -0.17 +0.70 +2.01 +5.99 -6.35/+1.26
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.01 5.14% 2024-10-01M - - - 0.00 5.69 +0.08 -0.05 +0.01 +0.08 +0.11 +0.10 -0.35/+0.88
ARKK ARK Innovation ETF 46.64 - 78.51 4.9 1.72 5.68 +0.19 +1.92 +5.78 -0.32 +0.28 +23.48 -27.62/+16.90
XLB Materials Select Sector SPDR 95.89 1.84% 2024-09-23Q - 23.38 2.78 1.07 5.67 +0.76 +3.45 +5.87 +5.92 +6.64 +23.51 -22.48/+1.97
SPHY SPDR Portfolio High Yield Bond ETF 23.79 7.74% 2024-10-01M - 13.23 1.14 0.46 5.57 -0.13 -0.17 +0.63 +1.54 +3.21 +7.60 -8.36/+1.18
GDXJ VanEck Junior Gold Miners ETF 49.53 0.46% 2023-12-18A - 12.32 1.22 1.30 5.56 +1.83 +1.12 +6.45 +4.08 +17.96 +46.15 -37.64/+4.46
SCHO Schwab Short-Term U.S. Treasury ETF 24.32 8.43% 2024-10-01M - - - 0.02 5.53 -49.97 -50.35 -49.98 -49.64 -49.22 -49.15 -1.97/+0.88
BLV Vanguard Long-Term Bond ETF 72.59 4.34% 2024-10-01M - 24.52 3.64 0.43 5.53 -1.47 -4.21 -1.37 +2.01 +7.33 +14.97 -13.28/+5.90
EWT iShares MSCI Taiwan ETF 55.09 10.15% 2023-12-20A - - - 0.88 5.5 +2.44 +4.83 +2.42 -3.03 +13.89 +21.05 -23.53/+4.72
IXN iShares Global Tech ETF 83.61 0.45% 2024-06-11S - 34.32 9.09 1.15 5.28 +1.99 +3.59 +2.38 -3.00 +13.29 +40.90 -32.66/+5.37
JQUA JPMorgan U.S. Quality Factor ETF 57.20 0.94% 2024-09-24Q - 21.23 4.9 0.93 5.19 +0.95 +2.91 +5.17 +5.91 +11.87 +30.98 -27.67/+0.10
VWOB Vanguard Emerging Markets Government Bond ETF 65.18 5.70% 2024-10-01M - - - 0.54 5.18 -0.55 -1.24 +0.35 +1.68 +4.02 +11.76 -12.27/+2.25
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.69 1.32% 2024-09-23Q - 12.65 1.62 1.01 5.13 +1.24 +2.95 +4.76 +4.31 +2.74 +18.49 -19.74/+3.05
KNF Knife River Holding 89.68 - 25.06 3.81 1.01 5.08 +0.81 +6.77 +18.89 +17.15 +10.10 +70.95 -48.14/+4.56
IHI iShares U.S. Medical Devices ETF 58.61 0.52% 2024-09-25Q - 36.19 4.88 0.89 4.93 +1.03 -1.36 +2.38 +3.81 +4.47 +29.18 -25.00/+2.56
DSI iShares MSCI KLD 400 Social Index Fund 109.45 1.05% 2024-09-25Q - 26.48 4.9 1.03 4.76 +1.15 +2.76 +4.42 +2.28 +12.10 +33.62 -29.22/+0.13
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.05 3.99% 2023-12-18A - - - 0.41 4.68 +0.14 +7.66 +4.77 0.0 -1.95 -5.51 -10.36/+8.33
PGX Invesco Preferred ETF 12.39 5.68% 2024-09-23M - 0 0.66 0.56 4.5 +0.24 +0.41 +4.21 +5.00 +7.65 +18.56 -18.20/+1.21
PPA Invesco Aerospace & Defense ETF 117.64 0.56% 2024-09-23Q - 22.91 3.52 0.93 4.44 +1.08 +5.28 +6.62 +12.65 +18.73 +42.54 -32.57/+-0.51
IYR iShares U.S. Real Estate ETF 99.11 2.63% 2024-09-25Q - 36.27 2.35 1.04 4.44 -0.25 -3.91 +3.63 +8.15 +16.88 +26.87 -26.47/+4.97
BOND PIMCO Active Bond ETF 93.04 4.66% 2024-10-01M - 11.79 1.24 0.26 4.39 -0.43 -2.11 -0.63 +1.00 +3.67 +6.81 -8.53/+2.45
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.05 2.72% 2024-06-11S - 20.48 2.38 0.54 4.37 -0.99 +3.36 +4.71 +5.71 +11.18 +17.47 -17.63/+2.71
SPGP Invesco S&P 500 GARP ETF 107.06 1.36% 2024-09-23Q - 11.98 2.75 1.08 4.32 +0.50 +5.54 +4.64 +2.96 +3.58 +16.72 -19.52/+0.00
IDV iShares International Select Dividend ETF 29.57 5.97% 2024-09-25Q - 10.51 1.11 0.89 4.28 -0.20 -1.07 +1.90 +2.25 +8.08 +17.29 -17.70/+3.62
SCHZ Schwab US Aggregate Bond ETF 23.36 7.44% 2024-10-01M - - - 0.22 4.17 -50.17 -51.05 -50.28 -49.42 -48.17 -46.92 -7.86/+3.38
EPI WisdomTree India Earnings Fund 49.27 - 47.38 1.2 0.81 4.02 -0.22 -0.94 +0.92 -1.00 +11.88 +33.74 -28.27/+3.49
SCHV Schwab U.S. Large-Cap Value ETF 27.00 6.47% 2024-09-25Q - 15.66 2.32 0.93 3.98 -66.34 -65.71 -64.96 -64.41 -62.85 -57.64 -24.70/+0.04
REET iShares Global REIT ETF 25.95 2.98% 2024-09-25Q - 32.6 1.92 1.04 3.96 -0.76 -3.92 +3.26 +7.01 +15.08 +23.57 -24.12/+4.97
VOX Vanguard Communication Services ETF 145.87 0.99% 2024-09-27Q - 19.91 0 1.07 3.88 -0.46 +4.94 +6.07 +4.88 +11.55 +36.37 -31.23/+0.57
EWZ iShares MSCI Brazil ETF 28.32 7.54% 2024-06-11S - - - 1.17 3.86 -3.71 -4.49 -6.35 -2.85 -9.43 -6.32 -7.38/+26.20
DFSV Dimensional US Small Cap Value ETF 30.86 1.28% 2024-09-17Q - 10.63 0.04 1.08 3.84 +1.01 +3.18 +3.14 +3.52 +8.47 +25.81 -23.72/+4.65
FDVV Fidelity High Dividend ETF 51.07 2.76% 2024-09-20Q - 18.37 3.09 1.02 3.73 +1.09 +2.37 +4.08 +5.98 +16.44 +35.07 -27.67/+0.06
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.45 1.78% 2024-10-01M - 12.42 1.46 0.77 3.73 +1.03 +4.04 +5.95 +5.30 +8.75 +15.91 -16.64/+0.03
DIVO Amplify CPW Enhanced Dividend Income ETF 41.56 4.40% 2024-09-27M - 16.85 2.76 0.75 3.66 +1.07 +2.59 +4.95 +5.38 +9.74 +19.25 -19.22/+0.14
DXJ WisdomTree Japan Hedged Equity Fund 109.74 2.36% 2024-09-25Q - 7.8 0.99 0.53 3.62 -0.85 +9.05 +4.22 -4.59 +1.74 +26.11 -22.89/+7.34
EDV Vanguard Extended Duration Treasury ETF 74.31 4.06% 2024-10-01Q - - - 0.37 3.62 -2.82 -9.73 -5.79 -0.71 +4.15 +8.85 -16.16/+13.00
IYH iShares U.S. Healthcare ETF 64.88 3.22% 2024-09-25Q - 28.9 4.73 0.69 3.51 +1.44 -1.65 +0.54 +3.87 +11.10 +19.11 -20.98/+2.64
URA Global X Uranium ETF 30.00 5.69% 2024-06-27S - 39.16 3.54 0.99 3.5 -1.06 +17.97 +18.48 -3.78 -0.73 +18.58 -24.05/+12.20
SPHD Invesco S&P 500 High Dividend Low Volatility 50.12 3.51% 2024-09-23M - 17.68 1.98 0.87 3.48 -0.32 +0.24 +4.13 +9.86 +17.35 +29.01 -25.80/+1.06
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.62 14.03% 2023-12-18Q - 31.26 0.81 0.84 3.41 -2.42 +0.11 +5.41 +6.04 +12.61 +19.33 -19.82/+4.41
IYF iShares U.S. Financials ETF 106.92 1.36% 2024-09-25Q - 11 1.33 1.05 3.2 +2.13 +5.46 +6.27 +9.17 +18.08 +43.57 -34.11/+-1.61
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.31 5.18% 2024-10-01M - - - 0.01 3.19 +0.08 -0.03 0.0 +0.13 +0.15 +0.09 -0.42/+0.29
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.09 5.99% 2024-10-01M - - - 0.54 3.13 -0.17 -0.51 +0.07 +1.32 +1.82 +9.11 -9.64/+1.31
XYLD Global X S&P 500 Covered Call ETF 41.81 9.16% 2024-09-23M - 21.86 3.8 0.65 2.9 +0.63 +0.99 +1.26 +2.25 +2.85 +6.36 -10.33/+0.02
FELG Fidelity Enhanced Large Cap Growth ETF 33.61 0.43% 2024-09-20Q - 29.13 8.44 1.23 2.88 +1.42 +4.09 +4.67 +1.20 0.0 0.0 -25.94/+0.54
EWC iShares MSCI Canada ETF 41.60 2.01% 2024-06-11S - 13.18 1.37 1.02 2.84 -0.17 +2.61 +5.93 +7.74 +11.98 +25.38 -24.50/+0.65
COPX Global X Copper Miners ETF 46.85 1.52% 2024-06-27S - 19.91 1.18 1.38 2.73 -1.91 +13.30 +10.76 -2.33 +3.01 +34.78 -32.45/+12.91
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.15 3.83% 2024-10-01M - - - 0.12 2.64 +0.08 0.0 +0.04 +0.20 +0.52 +1.74 -1.83/+0.24
BOTZ Global X Robotics and Artificial Intelligence ETF 32.20 0.15% 2024-06-27S - 41.04 6.74 1.20 2.63 +0.41 +5.44 +5.57 -0.03 +7.01 +32.56 -30.87/+4.33
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 79.57 1.73% 2024-06-11S - 31.44 1.55 0.64 2.56 -1.83 +10.24 +9.16 +5.74 +19.13 +24.76 -23.44/+3.37
XMMO Invesco S&P MidCap Momentum ETF 123.03 0.32% 2024-09-23Q - 20.52 4.12 0.99 2.53 +1.69 +5.50 +6.12 +5.22 +11.30 +56.47 -39.53/+0.00
PFFD Global X U.S. Preferred ETF 20.77 6.07% 2024-10-03M - 5.35 0.53 0.56 2.53 +0.19 +0.58 +3.90 +4.16 +6.29 +16.03 -16.37/+1.49
SQQQ PROSHARES TRUST 7.17 10.56% 2024-09-25 - - - -2.80 2.49 -3.50 -12.24 -12.88 -4.65 -34.16 -62.85 -0.84/+225.52
TNA Direxion Dialy Small Cap Bull 3X Shares 44.23 0.97% 2024-09-24Q - 15.13 0.01 3.40 2.47 +2.55 +5.79 +9.86 +4.96 +23.55 +73.52 -51.21/+15.62
AIQ Global X Artificial Intelligence & Technology ETF 37.97 0.16% 2024-06-27S - 32.83 6.69 1.10 2.29 +1.09 +8.21 +7.93 +3.24 +13.82 +40.06 -33.13/+0.14
PHO Invesco Water Resources ETF 70.22 0.46% 2024-09-23Q - 29.56 3.9 0.98 2.28 +0.83 +3.07 +3.04 +4.60 +9.79 +33.52 -29.29/+1.24
FTGC FIRST TR EXCH VII 24.07 3.16% 2024-09-26Q - - - 0.42 2.25 -0.50 +5.09 +5.57 +0.50 -1.27 +0.67 -8.48/+3.78
DISV Dimensional International Small Cap Value ETF 28.36 2.66% 2024-09-17Q - 0 0 0.87 2.21 -1.43 +1.32 +2.12 +0.93 +7.91 +25.93 -21.30/+3.21
FBCG Fidelity Blue Chip Growth ETF 43.62 0.05% 2024-09-20Q - 31.36 7.65 1.31 2.2 +1.99 +5.06 +4.86 +0.16 0.0 0.0 -36.86/+1.54
IXC iShares Global Energy ETF 42.52 3.61% 2024-06-11S - 10.16 1.84 1.01 2.14 -0.68 +7.78 +1.92 +2.31 -3.45 +3.25 -12.94/+6.35
AOA iShares Core Aggressive Allocation ETF 78.64 1.90% 2024-10-02Q - 20.9 3.35 0.80 2.08 +0.32 +1.93 +3.36 +2.84 +10.05 +24.27 -22.72/+0.79
ICVT iShares Convertible Bond ETF 84.35 2.31% 2024-10-01M - - 4.59 0.76 2.08 +0.91 +3.75 +5.31 +5.19 +8.35 +15.63 -16.35/+-0.61
YINN Direxion Daily FTSE China Bull 3X Shares 40.74 1.45% 2024-09-24Q - 20.48 2.38 1.15 2.07 -21.40 +94.37 +80.75 +59.89 +121.53 +43.45 -67.11/+45.46
ICLN iShares S&P Global Clean Energy Index Fund 13.71 1.60% 2024-06-11S - 32.5 2.29 1.14 2.05 -3.18 -5.12 -3.25 -4.86 +1.33 -2.07 -7.22/+15.32
MLPX Global X MLP & Energy Infrastructure ETF 57.30 4.43% 2024-08-07Q - 11.56 1.58 1.26 2.03 +1.15 +5.86 +8.59 +10.28 +19.72 +31.54 -27.03/+-0.54
SPYI NEOS S&P 500 High Income ETF 51.63 11.60% 2024-09-25M - 21.78 3.84 0.70 2.03 +0.84 +1.61 +1.85 +1.12 +4.41 +8.95 -13.04/+0.10
QDF FlexShares Quality Dividend Index Fund 71.86 1.85% 2024-09-20Q - 18.83 3.82 0.97 1.89 +0.74 +2.41 +3.78 +4.97 +12.90 +27.82 -25.76/+0.15
FALN iShares Fallen Angels USD Bond ETF 27.07 5.97% 2024-10-01M - - - 0.57 1.84 -0.29 -0.48 +0.22 +1.73 +2.54 +10.76 -10.90/+1.33
BITO ProShares Bitcoin Strategy ETF 17.98 58.61% 2024-10-01M - - - 1.88 1.83 +1.18 -0.77 -7.56 -11.08 -38.59 +32.01 -25.03/+87.93
KBWB Invesco KBW Bank ETF 61.08 2.68% 2024-09-23Q - 10.74 0.99 1.17 1.81 +3.96 +7.92 +7.31 +9.58 +21.53 +56.66 -40.23/+0.49
RWR SPDR DJ Wilshire REIT ETF 103.79 3.45% 2024-09-23Q - 35.59 1.96 1.07 1.78 -0.56 -4.10 +3.23 +7.57 +15.71 +25.38 -26.07/+5.06
FENI Fidelity Enhanced International ETF 29.72 3.02% 2024-09-20Q - - - 0.79 1.77 +0.03 +0.37 +2.48 +0.60 +7.49 0.0 -16.29/+2.62
FDIS Fidelity MSCI Consumer Discretionary Index ETF 86.65 0.76% 2024-09-20Q - 23.05 4.64 1.29 1.77 -0.91 +1.82 +6.53 +2.81 +10.00 +27.41 -26.00/+2.82
WS Worthington Steel Inc. 33.75 1.93% 2024-12-13Q 66.4 34.44 - 1.77 1.7 +0.96 +2.86 +0.18 -3.21 -3.05 0.0 -37.78/+21.51
EFIV SPDR S&P 500 ESG ETF 56.16 1.19% 2024-09-20Q - 24.5 4.37 1.02 1.62 +1.19 +2.91 +3.94 +2.39 0.0 0.0 -28.95/+-0.29
MLPA Global X MLP ETF 48.65 7.28% 2024-08-07Q - 11.69 2 1.35 1.6 +0.35 +1.04 +1.35 -0.61 +3.12 +8.57 -10.79/+2.98
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.69 8.21% 2024-11-15M 38.2 10.44 1.6 1.64 1.59 -0.34 +6.76 +11.76 +10.08 +21.77 +36.89 -32.68/+1.84
BITX 2x Bitcoin Strategy ETF 27.85 36.17% 2024-09-26M - - - 2.71 1.58 +1.57 +6.01 -0.18 -3.70 -39.64 +167.79 -63.41/+114.51
FTXL FIRST TR ETF VI 95.03 0.49% 2024-09-26Q - 27.76 4.2 1.24 1.46 +2.19 +5.65 +1.81 -9.28 +9.29 +41.06 -35.16/+13.37
RYLD Global X Russell 2000 Covered Call ETF 16.33 12.03% 2024-09-23M - 15.05 0.03 0.73 1.44 +1.18 +0.68 +1.68 +0.68 -2.04 -1.15 -9.68/+5.13
FUTY Fidelity MSCI Utilities Index ETF 50.86 2.77% 2024-09-20Q - 20.15 1.8 0.61 1.43 -2.36 +0.63 +5.96 +10.61 +22.73 +33.60 -27.88/+3.32
AOM iShares Core Moderate Allocation ETF 44.61 2.66% 2024-10-02Q - 21.69 3.55 0.50 1.43 0.0 -0.09 +1.55 +2.15 +6.90 +15.24 -15.44/+1.57
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 76.38 3.97% 2024-10-01Q - - - 0.41 1.37 -3.28 -9.77 -5.94 -0.13 +6.33 +11.94 -16.17/+15.08
ILF iShares Latin America 40 ETF 25.56 5.96% 2024-06-11S - 27.16 8.81 1.13 1.37 -1.88 -1.27 -2.85 -3.58 -7.56 +2.44 -11.93/+16.73
LIT Global X Lithium & Battery Tech ETF 44.90 1.19% 2024-06-27S - 9.92 1.97 1.14 1.35 -2.54 +20.89 +23.42 +8.40 +1.86 -15.19 -22.83/+22.23
IYK iShares U.S. Consumer Staples ETF 69.57 5.27% 2024-09-25Q - 19.5 4.26 0.69 1.35 +0.58 -2.77 +0.59 +4.82 +8.43 -61.40 -14.59/+3.91
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.96 8.72% 2024-09-20M - 12.91 0.93 1.32 1.34 +0.66 +2.27 +5.42 +6.69 +10.86 +22.52 -21.78/+0.57
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 28.47 1.60% 2023-12-15A - - - 0.32 1.34 -13.25 +26.76 +20.79 +19.07 +20.69 +11.73 -24.27/+25.47
DSL DoubleLine Income Solutions Fund 12.91 10.22% 2024-10-16M - 2.83 0.47 0.88 1.32 -0.54 -0.62 +1.41 +0.39 +5.99 +18.33 -20.84/+2.55
SVOL Simplify Volatility Premium ETF 21.59 16.62% 2024-09-25M - - - 0.53 1.24 -0.60 -2.92 -4.21 -5.35 -2.26 -2.75 -10.10/+7.36
SIL Global X Silver Miners ETF 36.40 0.32% 2024-06-27S - 34.05 1.32 1.11 1.24 +1.76 +3.41 +12.38 +2.02 +15.70 +48.27 -37.96/+4.01
PKW Invesco BuyBack Achievers ETF 116.06 0.99% 2024-09-23Q - 12.55 2.34 1.06 1.22 +0.67 +5.18 +7.06 +10.25 +11.99 +30.27 -27.46/+0.14
FSTA Fidelity MSCI Consumer Staples Index ETF 50.36 2.21% 2024-09-20Q - 21.21 4.47 0.60 1.2 +0.29 -2.27 +1.33 +5.03 +11.05 +24.81 -19.12/+3.08
FBT First Trust NYSE Arca Biotechnology Index Fund 172.21 - 24.08 4.58 0.66 1.2 +0.41 +0.75 +2.74 +7.32 +16.90 +18.94 -24.35/+1.21
BIZD VanEck BDC Income ETF 16.21 11.26% 2024-10-01Q - 8.49 1.02 1.16 1.18 -0.12 -1.40 +0.81 -4.53 -0.06 +6.43 -9.93/+7.53
DHS WisdomTree U.S. High Dividend Fund 94.77 3.40% 2024-09-25M - 14.29 1.65 0.80 1.17 +0.65 0.0 0.0 0.0 0.0 0.0 -22.46/+-0.63
NVDY YieldMax NVDA Option Income Strategy ETF 24.87 73.37% 2024-10-10M - - - 1.52 1.14 +1.72 +7.48 -1.15 -13.44 -6.61 +11.47 -21.11/+27.74
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.69 15.38% 2024-10-02M - - - 0.65 1.11 -1.83 -5.86 -4.00 -1.51 +0.94 -9.35 -3.70/+11.33
JBBB Janus Henderson B-BBB CLO ETF 49.13 7.76% 2024-10-01M - 17.09 2.82 0.19 1.04 +0.84 +0.78 +1.95 +1.70 +3.83 +11.99 -5.96/+0.49
TAN Invesco Solar ETF 39.32 0.12% 2023-12-18A - 28.53 2.12 1.39 1.03 -6.67 -3.10 -3.39 -11.64 -6.36 -18.64 -5.06/+38.91
BWX SPDR Bloomberg International Treasury Bond ETF 22.57 1.82% 2024-10-01M - - - 0.36 1.03 -0.57 -3.09 -0.88 +3.15 +3.67 +6.81 -7.62/+4.19
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.71 1.81% 2024-09-24Q - 19.46 3.51 0.76 1.02 +0.73 +0.64 +4.11 +5.40 +12.26 +26.43 -23.86/+0.50
INDY iShares S&P India Nifty 50 Index Fund 54.79 0.15% 2024-06-11S - 47.38 1.2 0.78 0.98 -0.51 -1.10 +1.07 +0.05 +9.40 +20.52 -20.42/+4.58
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.52 1.09% 2024-09-27Q - 15.18 2.41 1.09 0.98 +0.30 +2.52 +3.31 +4.13 +11.43 +29.77 -26.03/+3.54
DBMF iMGP DBi Managed Futures Strategy ETF 27.62 2.92% 2024-09-27Q - - - -0.16 0.96 -0.58 -1.32 -1.39 -8.24 -5.64 -3.43 -7.31/+10.90
PICK iShares MSCI Global Metals & Mining Producers ETF 42.14 3.62% 2024-06-11S - 13.98 1.65 1.17 0.95 -2.57 0.0 +9.80 -0.82 -1.73 +9.65 -14.57/+10.11
CATH Global X S&P 500 Catholic Values ETF 69.81 0.96% 2024-06-27S - 21.25 3.67 1.02 0.91 +1.00 +3.30 +4.84 +3.47 +12.74 +32.82 -28.53/+0.15
LDUR PIMCO Enhanced Low Duration Active ETF 95.48 4.67% 2024-10-01M - - - 0.05 0.88 +0.22 -0.39 +0.17 +0.52 +1.27 +2.14 -2.42/+0.76
SOXS Direxion Daily Semiconductor Bear 3X Shares 18.96 3.20% 2024-09-24Q - - - -3.32 0.82 -5.29 -18.59 -15.39 -0.94 -46.14 -82.67 -6.49/+660.55
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.56 3.74% 2024-09-23Q - 15.19 1.51 1.12 0.82 +0.24 +0.22 +3.63 +6.04 +13.70 +36.15 -30.11/+1.72
SDIV Global X SuperDividend ETF 22.98 10.44% 2024-10-03M - 13.96 0.71 1.13 0.82 -1.69 +2.11 +3.35 +1.57 +9.20 +9.61 -12.69/+3.49
PCEF Invesco CEF Income Composite ETF 19.66 8.52% 2024-09-23M - 19.75 0.02 0.85 0.82 +0.46 +1.81 +4.46 +4.57 +13.44 +27.58 -18.77/+0.36
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.98 6.58% 2024-09-13M - 16.77 2.55 0.66 0.81 -0.90 -0.45 +1.67 +2.19 +7.53 +15.81 -16.74/+1.64
BUG Global X Cybersecurity ETF 32.33 - 30.73 6.47 0.88 0.79 +5.65 +8.02 +7.16 +7.95 +12.88 +34.43 -30.32/+-1.02
CQQQ Invesco China Technology ETF 42.90 0.27% 2023-12-18A - 1.91 0.14 0.50 0.79 -10.19 +38.52 +30.28 +21.43 +37.85 +17.86 -35.48/+18.83
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.04 0.71% 2024-09-26M - 28.12 6.84 1.00 0.79 +1.33 +3.60 +3.91 +0.53 +12.59 +34.14 -29.97/+0.43
PSI Invesco Semiconductors ETF 59.12 0.24% 2024-09-23Q - 31.44 3.42 1.37 0.78 +3.32 +8.16 +2.76 -9.71 +7.08 +39.70 -36.84/+13.88
MAGS Roundhill Magnificent Seven ETF 47.00 0.31% 2023-12-27 - 34.08 10.74 1.12 0.77 -1.05 +3.87 +4.58 -1.90 +18.72 +52.85 -40.74/+6.30
SCHY Schwab International Dividend Equity ETF 25.51 4.61% 2024-09-25Q - 12.28 1.35 0.65 0.77 -0.55 -2.07 +0.87 +3.70 +8.41 +11.84 -13.56/+4.04
IAK iShares U.S. Insurance ETF 130.32 1.28% 2024-09-25Q - 14.01 1.61 0.79 0.77 -0.42 +1.70 +6.55 +12.36 +17.63 +38.54 -30.23/+0.61
PCN Pimco Corporate & Income Strategy Fund 14.02 9.63% 2024-10-11M - 13.04 1.28 1.00 0.76 -1.96 +1.96 +5.73 +4.39 +4.86 +23.52 -23.69/+2.43
PHK Pimco High Income Fund 5.08 11.34% 2024-10-11M - 13.04 1.28 0.87 0.74 0.0 +3.36 +5.61 +5.83 +6.72 +18.97 -18.70/+1.97
KXI iShares Global Consumer Staples ETF 64.41 2.82% 2024-06-11S - 22.52 5.29 0.59 0.73 -0.12 -2.19 +1.74 +4.61 +10.56 +15.51 -14.59/+2.95
BLOK Amplify Transformational Data Sharing ETF 38.88 0.88% 2023-12-27A - 27.57 3.46 1.73 0.71 +3.40 +9.09 +10.67 +5.31 +19.23 +100.93 -50.36/+4.17
EWH iShares MSCI Hong Kong ETF 18.84 4.18% 2024-06-11S - 14.64 1.07 0.50 0.7 -5.94 +18.05 +20.31 +18.71 +24.27 +9.09 -22.29/+8.09
IYT iShares U.S. Transportation ETF 71.01 1.10% 2024-09-25Q - 18.38 3.72 1.19 0.67 +5.36 +6.29 +8.43 +8.08 +5.03 +24.18 -26.05/+0.21
MSTY YieldMax MSTR Option Income Strategy ETF 29.52 107.11% 2024-09-06M - - - 6.46 0.66 +11.86 +35.10 +25.72 +10.73 -16.94 0.0 -35.84/+55.49
CONY YieldMax COIN Option Income Strategy ETF 13.22 155.63% 2024-09-06M - - - 2.85 0.66 +2.64 +6.18 -18.55 -30.57 -49.21 -28.03 -14.98/+128.29
PDT John Hancock Premium Dividend Fund 13.29 7.45% 2024-10-11M - 15.66 1.38 0.96 0.65 -0.60 -0.08 +7.79 +12.63 +20.27 +41.08 -31.75/+1.96
KRMA Global X Conscious Companies ETF 39.40 0.96% 2024-06-27S - 21.01 4 1.03 0.65 +1.18 +3.06 +4.48 +3.99 +12.03 +31.82 -27.49/+0.08
DIV Global X SuperDividend U.S. ETF 18.55 5.96% 2024-10-03M - 13.39 1.55 1.06 0.65 0.0 +0.05 +2.94 +5.70 +10.55 +16.81 -17.14/+1.24
TSLY YieldMax TSLA Option Income Strategy ETF 11.22 77.69% 2024-10-03M - - - 1.65 0.62 -11.79 -14.61 -18.28 -32.21 -26.81 -58.32 -1.34/+151.34
NUGT Direxion Daily Gold Miners Index Bull 2X 49.96 1.43% 2024-09-24Q - 11.36 1.19 2.43 0.57 +2.11 -1.28 +5.94 +5.83 +28.33 +63.11 -53.67/+10.49
FMAT Fidelity MSCI Materials Index ETF 54.13 1.51% 2024-09-20Q - 19.09 2.49 1.11 0.57 +1.27 +4.12 +6.35 +6.29 +6.91 +24.84 -23.11/+1.50
FDRR Fidelity Dividend ETF for Rising Rates 52.12 2.20% 2024-09-20Q - 19.19 3.11 0.95 0.57 +1.58 +3.07 +4.14 +4.63 +15.77 +30.86 -26.83/+0.33
RING iShares MSCI Global Gold Miners ETF 33.33 1.42% 2024-06-11S - 8.13 0.83 0.94 0.56 +1.21 -0.09 +3.90 +7.72 +23.40 +48.20 -39.45/+4.83
EWS iShares MSCI Singapore ETF 21.96 4.03% 2024-06-11S - - 2.78 0.77 0.54 +0.18 +1.53 +9.31 +8.66 +21.19 +21.19 -21.58/+2.14
YYY Amplify High Income ETF 12.24 11.78% 2024-09-27M - 18.06 1.72 0.87 0.53 -0.08 -0.08 +1.83 +0.12 +4.53 +11.99 -15.28/+1.31
SOXQ Invesco PHLX Semiconductor ETF 42.00 0.65% 2024-09-23Q - 33.99 4.68 1.55 0.52 +2.46 +6.87 +3.02 -7.73 +12.24 +54.30 -40.90/+11.48
DIVB iShares Core Dividend ETF 49.16 2.51% 2024-09-25Q - 14.87 2.28 0.98 0.52 +1.24 +3.63 +5.72 +8.64 +15.26 +32.96 -28.02/+0.06
SDS ProShares UltraShort S&P500 -2x Shares 20.32 8.43% 2024-09-25Q - - - -1.78 0.47 -2.07 -7.26 -9.16 -7.13 -22.35 -44.40 -0.25/+100.54
CSHI NEOS Enhanced Income Cash Alternative ETF 49.94 5.85% 2024-09-25M - - - 0.02 0.47 +0.12 +0.08 -0.06 +0.14 +0.12 -0.14 -0.72/+0.60
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.68 7.58% 2024-10-10 - - - 1.31 0.46 +0.28 +2.82 -0.56 -6.30 -4.54 0.0 -8.39/+15.72
DRIV Global X Autonomous And Electric Vehicles ETF 23.44 1.74% 2024-06-27S - 12.14 2.29 1.37 0.45 +0.60 +6.87 +6.57 -6.73 -1.22 +2.94 -14.12/+8.62
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.67 6.43% 2024-10-01M - - 1.54 0.58 0.44 -0.23 +0.65 +2.09 +2.74 +4.88 +15.50 -14.43/+0.91
FXY Invesco CurrencyShares Japanese Yen Trust 61.92 - 8.43 1.12 0.13 0.44 -0.27 -5.61 -1.05 +5.63 +2.45 -0.23 -7.67/+6.78
ARGT Global X MSCI Argentina ETF 71.44 0.96% 2024-06-27S - 73.65 3.01 1.32 0.43 +6.36 +4.25 +13.90 +21.29 +28.42 +76.37 -47.14/+0.18
DWX SPDR S&P International Dividend ETF 37.54 4.16% 2024-09-23Q - 17.52 1.44 0.72 0.43 -0.40 -3.37 +1.29 +5.06 +10.57 +14.48 -14.89/+4.48
TECB iShares U.S. Tech Breakthrough Multisector ETF 52.29 0.29% 2024-09-25Q - 33.43 6.14 1.07 0.43 +1.87 +4.18 +5.76 +1.86 +11.83 +41.08 -34.02/+-0.31
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.44 4.14% 2024-09-23Q - - - 0.62 0.43 -0.82 -0.78 +2.25 +4.04 +8.19 +13.77 -14.40/+4.09
ZTR Virtus Total Return Fund Inc. 6.02 9.97% 2024-11-12M - 15.42 2.39 1.23 0.41 -2.27 0.0 +4.88 +8.08 +12.31 +25.68 -22.92/+3.16
FEPI REX FANG & Innovation Equity Premium Income ETF 51.47 24.41% 2024-09-26 - 43.11 4.79 1.17 0.4 +0.31 +1.98 +0.21 -7.81 -6.30 +0.77 -14.20/+11.31
AMZA InfraCap MLP ETF 41.50 7.38% 2024-09-20M - 9.53 1.72 1.79 0.4 0.0 +1.22 +1.34 -0.81 +4.93 +18.33 -18.43/+3.81
KBWD Invesco KBW High Dividend Yield Financial ETF 14.99 12.17% 2024-09-23M - 10.95 0.8 1.43 0.39 -0.46 -2.47 -1.12 -5.25 +1.01 +3.59 -13.01/+9.27
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 67.86 20.78% 2024-10-22M - - - 0.70 0.36 -0.18 +1.54 -4.93 -10.06 -13.44 -18.06 -6.35/+23.33
CLOU Global X Cloud Computing ETF 21.01 - 39.48 4.67 1.04 0.36 +2.34 +5.63 +7.41 +5.16 +0.48 +14.06 -17.85/+12.66
HIGH Simplify Enhanced Income ETF 23.51 9.18% 2024-09-25M - - - -0.00 0.35 +0.17 +0.34 -0.42 -3.29 -3.73 -5.73 -1.23/+6.42
ERX Direxion Daily Energy Bull 2X 65.91 2.57% 2024-09-24Q - 10.43 1.97 2.61 0.34 -1.17 +17.70 +4.32 +3.15 -9.85 +1.03 -24.14/+17.61
NUSI Nationwide Risk-Managed Income ETF 25.85 7.10% 2024-09-25M - 31.01 6.65 0.58 0.34 +1.29 +2.74 +3.48 -0.15 +9.91 +25.97 -25.18/+0.35
AUSF Global X Adaptive U.S. Factor ETF 42.97 2.00% 2024-08-07Q - 13.03 1.72 0.94 0.33 +0.80 +2.53 +4.45 +5.73 +10.12 +36.24 -28.76/+0.05
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.66 3.03% 2024-09-23Q - 17.91 3.48 0.82 0.32 +0.79 +2.55 +5.52 +8.98 +13.99 +28.42 -24.45/+0.09
BYM Blackrock Municipal Income Quality 11.98 5.56% 2024-10-15M - - - 0.61 0.32 +0.17 -0.99 -0.75 +2.74 +6.68 +22.00 -22.37/+3.34
PBW Invesco WilderHill Clean Energy ETF 20.77 2.65% 2024-09-23Q - 14.08 2.07 1.65 0.31 +2.72 +8.12 +9.37 -11.16 -1.33 -28.70 -15.65/+50.94
IPAY ETFMG Prime Mobile Payments ETF 53.45 0.08% 2024-03-26Q - 18.17 3.05 1.36 0.3 +2.30 +4.76 +7.52 +11.12 +7.50 +40.58 -34.25/+0.02
MORT VanEck Mortgage REIT Income ETF 11.33 10.91% 2024-10-01Q - 11.83 0.71 1.67 0.29 -1.05 -5.35 -1.90 -3.00 +6.19 +8.32 -17.03/+10.81
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.54 5.50% 2024-09-25Q - - - -0.49 0.29 +4.09 +13.22 +6.79 -0.94 -9.66 -18.26 -13.95/+38.17
YMAX YieldMax Universe Fund of Option Income ETFs 17.61 43.65% 2024-10-10 - - - 1.28 0.28 +0.06 +0.57 -1.18 -11.82 -17.25 0.0 -10.90/+24.59
ISPY ProShares S&P 500 High Income ETF 44.94 10.28% 2024-10-01M - - - 0.81 0.28 +1.33 +3.05 +3.43 +1.56 +8.17 0.0 -11.33/+0.11
FINX Global X FinTech ETF 28.71 0.21% 2024-06-27S - 36.24 2.99 1.47 0.28 +2.83 +5.01 +7.57 +11.19 +10.59 +46.11 -36.71/+0.10
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.88 1.60% 2024-09-23Q - 10.55 1.06 1.10 0.27 +1.51 +4.03 +5.51 +8.23 +12.16 +21.41 -20.80/+0.04
PFFV Global X Variable Rate Preferred ETF 23.99 7.21% 2024-10-03M - 5.47 0.67 0.37 0.26 +0.59 -0.25 +1.24 +0.33 +2.87 +8.31 -9.30/+1.25
SHE SPDR MSCI USA Gender Diversity ETF 116.09 1.04% 2024-09-03Q - 23.87 4.16 1.03 0.26 +1.55 +3.90 +5.32 +4.49 +12.56 +35.54 -29.25/+0.07
PSP Invesco Global Listed Private Equity ETF 67.97 7.82% 2024-09-23Q - 18.11 0.73 1.40 0.26 -0.25 +3.61 +7.63 +7.14 +13.36 +46.80 -30.84/+2.19
CHIQ Global X MSCI China Consumer Discretionary ETF 22.55 1.56% 2024-06-27S - 20.48 2.38 0.52 0.26 -5.61 +39.20 +36.60 +28.05 +31.41 +23.90 -34.50/+10.86
DBL DoubleLine Opportunistic Credit Fund 15.68 8.40% 2024-10-16M - - 0.22 0.45 0.25 -1.32 -2.37 -1.01 +0.19 +6.23 +8.89 -12.31/+3.64
AGGH Simplify Aggregate Bond ETF 21.25 9.95% 2024-09-25M - 18.93 2.37 0.22 0.25 -0.70 -2.97 -1.76 +0.66 +2.34 -0.31 -4.05/+11.15
SNSR Global X Internet of Things ETF 35.06 0.63% 2024-06-27S - 19.5 3.73 1.21 0.25 +1.71 +3.76 +2.51 -7.47 +1.12 +17.34 -20.31/+9.93
GLO Clough Global Opportunities Fund 5.46 10.55% 2024-10-18M - 20.14 4.03 1.12 0.24 +0.18 +2.44 +2.06 -1.44 +8.98 +24.94 -25.27/+2.56
CEFS Saba Closed-End Funds ETF 22.22 7.86% 2024-09-24M - 0.03 0 0.82 0.23 -0.83 +2.79 +5.63 +3.85 +15.99 +39.25 -25.58/+0.97
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.94 9.22% 2024-10-02 - 30.8 6.56 0.99 0.23 +1.12 +2.59 +2.50 -1.80 +4.90 0.0 -19.37/+3.90
HEQT Simplify Hedged Equity ETF 29.09 3.18% 2024-09-25Q - 17.36 2.5 0.46 0.22 +0.71 +2.40 +3.61 +3.73 +10.92 +19.00 -18.54/+0.09
SRET Global X SuperDividend REIT ETF 21.68 7.70% 2024-10-03M - 16.17 0.96 1.31 0.22 -0.60 -3.99 +2.40 +3.31 +12.04 +12.68 -16.70/+5.55
MJ ETFMG Alternative Harvest ETF 3.16 10.78% 2024-09-27Q - 12.34 0.94 1.27 0.22 -2.17 -4.82 -12.71 -10.48 -17.06 -3.07 -16.46/+52.85
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.76 16.81% 2024-10-02M - - - 0.35 0.21 -0.47 -2.12 -2.25 -1.91 -2.61 -10.73 -0.31/+12.57
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 34.53 19.27% 2024-10-10 - - - 0.79 0.21 -0.40 -3.52 -12.80 +137.48 +119.94 +83.87 -1.68/+65.77
WDIV SPDR S&P Global Dividend ETF 66.07 4.41% 2024-09-23Q - 13.31 1.24 0.83 0.2 -0.47 +0.37 +4.59 +7.53 +13.97 +22.79 -20.96/+1.87
BUCK Simplify Stable Income ETF 24.50 8.25% 2024-09-25M - - - 0.03 0.2 -0.61 -0.93 -0.93 -0.61 -1.29 -2.47 -0.90/+4.78
GREK Global X MSCI Greece ETF 41.47 1.75% 2024-06-27S - 2.1 0.41 1.14 0.2 -1.95 -0.47 -1.32 -1.27 +7.04 +27.82 -21.89/+6.45
ULTY YieldMax Ultra Option Income Strategy ETF 10.61 126.98% 2024-09-19M - - - 2.02 0.19 +1.43 -5.01 -4.07 -25.80 -38.10 0.0 -8.20/+93.69
EMBD Global X Emerging Markets Bond ETF 23.29 5.35% 2024-10-03M - - - 0.49 0.19 -0.26 -0.51 +0.91 +2.31 +4.53 +12.46 -12.92/+5.24
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 26.03 1.86% 2023-12-18A - - - 0.32 0.18 -11.73 +25.57 +20.90 +17.09 +24.04 +17.36 -28.28/+19.82
AMZY YieldMax AMZN Option Income Strategy ETF 19.55 39.58% 2024-09-06M - - - 0.70 0.18 +0.62 +0.93 +1.14 -9.66 -16.36 -1.61 -10.07/+23.27
ERTH Invesco MSCI Sustainable Future ETF 43.38 1.17% 2024-09-23Q - 25.66 1.88 1.15 0.17 -2.90 +1.10 +4.73 +0.90 +7.28 +3.34 -10.74/+10.15
PTBD Pacer Trendpilot US Bond ETF 20.34 6.98% 2024-09-26M - - - 0.30 0.17 -0.20 -2.41 -0.68 -0.45 +1.01 +5.19 -6.34/+2.80
SPFF Global X SuperIncome Preferred ETF 9.77 5.78% 2024-10-03M - 11.9 1.34 0.57 0.15 +0.22 +1.63 +4.85 +4.46 +7.15 +17.45 -17.01/+1.11
SLVO Credit Suisse X-Links Silver Call ETN IOPV 81.59 14.52% 2024-10-22M - - - 0.68 0.15 +0.94 +1.63 +4.28 -3.82 +2.59 +15.31 -16.29/+5.85
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.13 3.03% 2024-09-24Q - 51.87 7.82 1.53 0.15 +2.22 +0.61 +9.81 -11.56 -8.13 +48.26 -41.53/+21.34
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.67 2.64% 2024-07-02S - 3621.09 4.24 0.77 0.15 -0.78 +2.87 +3.77 +0.62 +5.05 +20.35 -20.15/+0.94
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.83 6.26% 2024-10-01M - - - 0.39 0.15 -0.19 -0.06 +1.14 +2.47 +4.67 +9.98 -10.34/+1.15
BKCH Global X Blockchain ETF 45.98 2.24% 2024-06-27 - 45.22 3.39 3.34 0.15 -1.50 +6.21 +3.77 -15.06 +12.48 +111.60 -53.22/+42.45
UTEN US Treasury 10 Year Note ETF 44.30 4.01% 2024-10-01M - - - 0.40 0.15 -0.77 -3.40 -1.66 +0.61 +3.31 +3.87 -6.48/+3.91
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.80 37.78% 2024-10-10 - - - 1.11 0.14 -1.88 -1.47 -0.84 -11.86 -9.09 0.0 -8.78/+16.53
THNQ ROBO Global Artificial Intelligence ETF 47.84 - 47.45 6.36 1.25 0.14 +2.61 +8.47 +8.47 +3.18 +12.98 +39.69 -33.48/+0.07
IDVO Amplify International Enhanced Dividend Income ETF 31.13 5.74% 2024-09-27M - 21.77 4.08 0.86 0.14 +0.86 +2.40 +0.73 -1.78 +2.74 +15.45 -16.22/+3.11
KLIP KraneShares China Internet and Covered Call Strate 12.28 52.69% 2024-09-27M - 1.85 0.27 0.53 0.14 -1.13 +0.74 -3.76 -8.83 -16.06 -29.71 -3.66/+44.54
IWMY Defiance R2000 Enhanced Options Income ETF 34.50 49.29% 2024-10-01M - - - 0.61 0.14 -0.72 -4.43 -12.88 +143.30 +112.05 0.0 -1.65/+100.78
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.46 1.23% 2023-12-22 - - - 0.45 0.13 +0.10 +5.47 +5.76 +1.67 +0.72 +8.35 -16.19/+2.21
ONOF Global X Adaptive U.S. Risk Management ETF 34.69 1.01% 2024-06-27S - 22.53 4.04 0.73 0.13 +1.28 +3.58 +5.00 -0.78 +8.61 +20.53 -21.36/+1.69
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.96 2.81% 2024-09-24Q - 23.54 6.13 1.15 0.13 -4.67 +5.83 -2.39 -25.84 -2.76 +13.08 -28.06/+44.94
DAPP VanEck Vectors¿ Digital Transformation E 11.96 - 52.34 3.32 3.28 0.13 +2.61 +9.66 +10.16 -5.72 +27.27 +139.28 -58.42/+26.55
SOCL Global X Social Media ETF 43.64 0.37% 2024-06-27S - 21.31 4.64 0.93 0.13 -3.07 +14.27 +11.81 +0.54 +11.55 +22.17 -23.85/+3.96
HERO Global X The Global X Video Games & Esports ET 23.82 0.69% 2024-06-27S - 32.96 5.94 0.82 0.13 -2.42 +6.01 +9.32 +5.63 +21.04 +29.81 -25.48/+3.27
FBL GraniteShares 2x Long META Daily ETF 34.56 114.11% 2023-12-27 - - - 2.49 0.12 -2.12 +25.44 +22.90 +33.80 +19.63 +71.60 -57.77/+4.52
CDX Simplify High Yield PLUS Credit Hedge ETF 23.57 6.84% 2024-09-25M - - - 0.36 0.12 -0.06 -1.17 -0.86 +1.73 +3.47 +8.29 -9.46/+8.57
MILN Global X Millennial Consumer ETF 42.41 0.31% 2024-06-27S - 24.48 3.98 1.26 0.12 +1.29 +5.39 +8.44 +9.36 +11.90 +42.08 -32.92/+0.03
AMDY Yieldmax AMD Option Income Strategy ETF 15.07 75.82% 2024-09-06M - - - 2.23 0.12 -0.92 +8.65 +5.09 -15.72 -16.46 -24.46 -19.77/+61.11
FLKR Franklin FTSE South Korea ETF 21.00 7.29% 2024-06-21S - - - 1.10 0.12 +0.96 -0.05 -3.49 -7.33 -3.18 +4.48 -11.26/+12.86
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.76 4.86% 2024-09-26Q - 1.65 0.87 0.87 0.11 -2.61 +7.10 +5.55 +3.20 +7.00 +17.08 -18.58/+4.28
DRN Direxion Daily Real Estate Bull 3X Shares 12.24 2.02% 2024-09-24Q - 38.86 2.65 3.08 0.11 -0.97 -10.98 +10.97 +24.39 +50.37 0.0 -54.78/+14.95
AIEQ AI Powered Equity ETF 37.96 0.67% 2024-09-27Q - 11.1 2.79 1.13 0.11 +1.91 +4.34 +4.83 +0.05 +9.58 +28.53 -25.91/+1.05
PBD Invesco Global Clean Energy ETF 13.60 2.68% 2024-09-23Q - 23.48 1.99 1.37 0.11 -1.95 +2.33 +2.10 -8.14 -0.62 -5.95 -10.07/+19.71
FBY YieldMax META Option Income Strategy ETF 19.59 51.72% 2024-10-10M - - - 1.17 0.11 -4.67 +4.76 +3.76 +6.76 -11.08 -3.37 -15.52/+25.01
PBDC Putnam BDC Income ETF 33.13 9.77% 2024-10-04Q - 8.34 1.05 0.56 0.11 -0.33 -1.55 +0.67 -4.11 +0.88 +10.46 -12.47/+6.70
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.38 5.68% 2024-09-23M - 30.85 6.56 0.90 0.1 +0.94 +2.37 +2.50 +0.12 +6.41 +20.01 -21.25/+0.68
EDC Direxion Daily Emerging Markets Bull 3X Shares 38.86 3.02% 2024-09-24Q - - - 2.22 0.1 -4.33 +23.13 +15.97 +5.06 +34.56 +55.63 -43.26/+7.93
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.73 6.16% 2024-10-01M - - - 2.72 0.1 +1.48 +9.00 -0.27 -5.11 -7.57 -5.47 -12.06/+10.20
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.47 10.59% 2024-10-01M - - - 0.54 0.1 +0.28 +1.08 +3.29 +4.98 +4.20 +8.00 -9.91/+1.58
TSLQ AXS TSLA Bear Daily ETF 25.64 14.56% 2023-12-26 - - - -1.31 0.09 +28.52 +5.25 -12.61 +3.14 -34.53 -20.59 -29.99/+86.90
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 157.00 9.77% 2024-10-22M - - - 0.19 0.09 +0.50 +0.71 +1.95 +3.71 +4.07 +13.69 -14.03/+0.17
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ET 42.22 25.44% 2024-10-01M - - - 0.61 0.09 -0.49 +1.94 +2.36 -0.06 +7.36 +17.74 -0.76/+35.92
DJIA Global X Dow 30 Covered Call ETF 23.22 6.49% 2024-09-23M - 20.99 3.68 0.49 0.09 +0.74 +1.49 +2.56 +3.52 +4.17 +8.15 -11.11/+0.43
HIPS GraniteShares HIPS US High Income ETF 12.88 9.88% 2024-09-26M - 12.61 1.32 1.06 0.09 -0.50 -1.38 +0.11 -0.27 +2.56 +8.42 -11.53/+2.68
RIET Hoya Capital High Dividend Yield ETF 10.91 9.40% 2024-09-17M - 18.74 0.81 1.19 0.09 -0.82 -3.19 +3.51 +2.83 +10.09 +15.33 -19.62/+5.41
APLY YieldMax AAPL Option Income Strategy ETF 17.91 24.45% 2024-09-06M - 21.75 36.49 0.85 0.09 +0.96 +2.69 +0.34 -4.53 +5.04 -5.49 -10.55/+12.00
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.19 7.32% 2024-10-02 - 22.13 3.92 0.84 0.09 +1.07 +2.31 +3.15 +2.10 +7.59 0.0 -20.66/+0.43
GNOM Global X Genomics & Biotechnology ETF 10.99 - 38.18 3.23 1.10 0.08 -0.31 -3.13 -3.38 -2.52 +4.13 +13.02 -21.45/+14.09
BALI BlackRock Advantage Large Cap Income ETF 30.31 7.37% 2024-10-01M - 22.08 4.5 0.82 0.08 +0.81 +1.67 +2.57 +0.85 +8.23 +20.99 -20.96/+3.15
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.37 - - - 0.08 0.08 +0.19 +0.55 +1.27 +1.70 0.0 0.0 -5.20/+0.34
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.47 13.20% 2024-10-02M - - - 0.25 0.08 +0.05 -0.76 -0.60 -0.34 -1.84 -4.16 -1.54/+5.33
SARK AXS Short Innovation Daily ETF 26.93 12.12% 2023-12-26 - - - -1.86 0.08 -0.30 -4.30 -13.49 -6.33 -6.75 0.0 -7.35/+72.08
MSFO YieldMax MSFT Option Income Strategy ETF 19.51 32.80% 2024-09-06M - - - 0.70 0.07 +0.31 -1.66 -1.81 -9.59 -11.72 -4.92 -4.87/+20.34
DAX Global X DAX Germany ETF 34.46 2.23% 2024-06-27S - 12.24 1.98 1.13 0.07 +0.60 +2.41 +5.03 +3.76 +8.54 +28.77 -24.84/+2.57
IWMI NEOS Russell 2000 High Income ETF 51.53 14.37% 2024-09-25M - - - -4.99 0.07 +1.10 +1.76 +2.79 -0.16 0.0 0.0 -10.02/+2.54
BITI ProShares Short Bitcoin Strategy ETF 7.45 3.68% 2024-10-01M - - - -1.40 0.07 -1.59 -6.17 -6.99 -14.66 -3.99 -64.92 -5.23/+187.92
EETH ProShares Ether Strategy ETF 49.53 23.79% 2024-08-01M - - - 3.87 0.07 +1.16 +0.96 -7.16 -22.99 -29.93 +33.78 -26.21/+88.57
AGNG Global X Aging Population ETF 32.70 0.69% 2024-06-27S - 27.82 4.04 0.75 0.06 +0.62 -0.73 +1.86 +4.87 +13.78 +26.79 -25.35/+2.87
GOOY YieldMax GOOGL Option Income Strategy ETF 14.99 32.66% 2024-10-03M - 24.76 5.65 0.21 0.06 -1.44 +0.75 -3.41 -15.54 -14.34 -26.41 -6.54/+38.41
WBIY WBI Power Factor High Dividend Shares 31.24 4.29% 2024-09-27Q - 11.06 1.26 1.19 0.06 +0.58 +1.40 +3.87 +5.21 +7.66 +25.77 -23.68/+0.69
AIPI REX AI Equity Premium Income ETF 51.26 8.66% 2024-09-26 - - - 6.76 0.06 +2.29 +3.99 +1.86 -8.05 0.0 0.0 -15.10/+9.54
XYLG Global X S&P 500 Covered Call & Growth ETF 32.37 4.32% 2024-09-23M - 21.81 3.81 0.79 0.06 +0.88 +2.16 +3.29 +2.97 +8.67 +20.32 -20.87/+0.23
ASEA Global X FTSE Southeast Asia ETF 17.04 3.53% 2024-06-27S - - - 0.74 0.06 +0.24 -1.59 +7.71 +9.97 +15.98 +18.17 -18.54/+5.87
EBIZ Global X E-Commerce ETF 27.83 0.20% 2024-06-27A - 20.23 5.12 1.29 0.06 -1.66 +13.64 +14.06 +11.32 +22.38 +59.12 -40.60/+1.72
NVD GraniteShares 2x Short NVDA Daily ETF 1.38 108.88% 2023-12-27 - - - -3.72 0.06 -14.81 -23.76 -23.76 -30.30 -73.66 -94.55 -0.00/+2179.29
ICAP InfraCap Equity Income Fund ETF 27.30 7.93% 2024-09-26M - 17.89 1.61 1.02 0.06 +0.72 +2.81 +5.75 +6.35 +15.35 +27.03 -24.18/+2.78
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.05 95.14% 2024-10-03M - - - 1.30 0.06 +0.42 -9.53 -16.55 -24.26 0.0 0.0 -3.73/+96.02
CUT Invesco MSCI Global Timber ETF 35.10 2.25% 2023-12-18A - 20.42 2.24 0.96 0.06 -0.77 +2.02 +5.82 +5.10 +7.08 +18.50 -19.97/+2.17
SPYT Defiance S&P 500 Target Income ETF 19.97 19.99% 2024-10-01M - 22.62 4.04 0.87 0.06 +1.21 +1.63 +0.96 -1.72 +1.89 0.0 -8.46/+3.98
OARK YieldMax Innovation Option Income Strategy ETF 10.17 43.04% 2024-10-03M - - -1.5 1.63 0.05 +1.70 +0.49 -0.10 -6.78 -16.30 -20.30 -13.96/+46.49
NURE Nuveen Short-Term REIT ETF 33.00 3.58% 2024-09-26Q - 28.73 1.94 1.03 0.05 -1.20 -5.36 +1.94 +5.09 +10.44 +21.62 -24.24/+6.50
YBTC Roundhill Bitcoin Covered Call Strategy ETF 42.06 56.61% 2024-09-27M - - - 1.88 0.05 +1.32 -1.22 -4.32 -2.89 -24.24 0.0 -10.84/+41.73
NFLY YieldMax NFLX Option Income Strategy ETF 17.58 46.22% 2024-09-06M - - - 1.16 0.05 +1.33 +5.27 +5.08 +5.21 -3.41 +14.29 -14.78/+13.42
GURU Global X Guru Index ETF 48.58 0.33% 2024-06-27S - 14.75 3.42 1.06 0.05 +1.14 +5.74 +8.47 +8.45 +16.36 +36.55 -30.59/+0.00
EDOC Global X Telemedicine & Digital Health ETF 9.66 - 36.1 3.47 1.02 0.04 -1.93 +1.68 +4.66 +8.17 +8.05 +11.68 -16.98/+6.58
GOEX Global X Gold Explorers ETF 33.52 0.05% 2024-06-27S - 8.79 0.71 1.29 0.04 +2.37 +0.36 +6.83 +6.52 +21.35 +47.91 -37.34/+3.75
NVDS AXS 1.25X NVDA Bear Daily ETF 29.90 14.29% 2023-12-26 - - - -2.83 0.04 -11.04 -17.90 -16.39 -20.52 -54.49 -84.03 -1.20/+644.31
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.08 5.30% 2024-09-25M - - 1.3 0.37 0.04 -0.30 -2.23 -0.59 +0.95 +3.13 +4.96 -6.77/+2.56
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.75 48.06% 2023-12-26A - - - -2.88 0.04 -14.69 -24.04 -23.73 +108.06 -21.41 0.0 -1.63/+2613.22
SQY YieldMax SQ Option Income Strategy ETF 18.22 66.74% 2024-09-06M - - - 3.72 0.04 +1.67 +4.35 -2.62 -7.37 -21.20 -3.91 -11.14/+46.54
CTEC Global X CleanTech ETF 7.83 1.03% 2024-06-27S - 33.08 2.89 1.45 0.04 -3.45 +0.26 -0.25 -12.51 -11.72 -23.39 -8.56/+40.00
XRMI Global X S&P 500 Risk Managed Income ETF 19.16 11.91% 2024-09-23M - 21.82 3.8 0.36 0.04 +0.58 +0.48 +0.55 +0.76 -0.21 -0.20 -5.90/+2.76
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.85 14.37% 2024-09-19 - - - 1.90 0.04 +1.09 +2.45 -2.28 -9.06 -18.21 +60.35 -38.23/+46.69
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.66 7.03% 2024-10-03M - - - 0.80 0.04 -4.43 +5.48 +1.50 -1.17 -0.17 +12.37 -13.33/+8.49
HYDR Global X Hydrogen ETF 23.05 - 26.89 1.82 1.72 0.04 -4.83 -3.23 -6.00 -23.17 +322.94 +240.47 -3.30/+54.45
RNRG Global X Renewable Energy Producers ETF 10.13 1.48% 2024-06-27S - 25.95 0.62 0.88 0.04 -1.84 -6.29 -2.69 -4.34 +5.74 +6.86 -9.97/+13.25
GXG Global X MSCI Colombia ETF 23.66 5.68% 2024-06-27S - 10.06 2.61 1.07 0.04 +0.77 +1.15 -4.33 -8.51 -10.38 +16.82 -16.91/+18.68
THTA SoFi Enhanced Yield ETF 19.02 11.23% 2024-09-17M - - - -0.04 0.04 +0.24 +0.32 +1.55 -5.98 -5.76 0.0 -12.09/+7.73
AIYY YieldMax AI Option Income Strategy ETF 9.96 79.46% 2024-09-06M - - 3.37 2.40 0.03 +8.62 +11.73 -4.51 -15.81 -18.43 0.0 -17.67/+117.81
PYPY YieldMax PYPL Option Income Strategy ETF 19.05 43.74% 2024-09-06M - - - 0.43 0.03 +1.38 +11.21 +5.74 +17.59 +0.47 -0.64 -18.35/+11.02
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.90 20.19% 2024-10-11M - - - 2.89 0.03 -5.37 -6.35 +2.43 -3.91 +4.06 +8.26 -19.32/+32.10
ALTY Global X SuperDividend Alternatives ETF 11.95 7.03% 2024-10-03M - 12.65 1.11 1.00 0.03 -0.35 +0.23 +2.64 +2.95 +6.30 +12.29 -13.71/+1.44
QDIV Global X S&P 500 Quality Dividend ETF 36.33 2.87% 2024-10-03M - 11.7 2.5 0.94 0.03 +0.36 +2.20 +4.45 +7.83 +9.84 +20.38 -19.82/+0.47
XOMO YieldMax XOM Option Income Strategy ETF 17.36 19.92% 2024-10-03M - - - 0.17 0.03 -1.36 +6.40 -0.29 +3.15 -5.75 -7.24 -8.45/+10.14
IWFL UBS AG London Branch ZC SP ETN 43.95 - - - 2.29 0.03 +4.04 +7.34 +8.80 +0.42 +25.03 +79.25 -50.68/+6.69
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.56 44.24% 2024-10-10M - - - -2.48 0.03 -3.36 -2.23 -4.15 -8.11 0.0 0.0 -3.19/+13.78
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.07 21.26% 2024-10-11 - - - 2.03 0.03 -4.05 -7.00 -2.65 -8.07 +5.81 +5.63 -19.86/+20.36
FIAT YieldMax Short COIN Option Income Strategy ETF 19.75 114.34% 2024-09-06M - - - 65.66 0.03 -1.35 -2.37 +9.97 +17.28 0.0 0.0 -15.14/+17.32
JPMO YieldMax JPM Option Income Strategy ETF 18.06 25.49% 2024-10-10M - - - 0.99 0.02 -0.39 +2.50 -4.95 -7.34 -9.29 -11.56 -4.71/+23.48
IVVW iShares S&P 500 BuyWrite ETF 49.61 16.08% 2024-10-02M - - - 0.51 0.02 +0.64 -0.41 -1.07 -1.02 +0.41 0.0 -6.15/+2.20
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.94 35.97% 2024-09-25 - - - 1.29 0.02 +0.27 +1.48 -4.73 -10.12 -24.45 +44.63 -31.13/+47.72
BDRY Breakwave Dry Bulk Shipping ETF 9.41 - - - 0.88 0.02 -8.28 -8.37 -11.97 -22.10 -31.16 +60.31 -49.10/+80.55
MRNY YieldMax MRNA Option Income Strategy ETF 7.59 134.76% 2024-10-10M - - - 0.06 0.02 -7.21 -13.96 -32.29 -50.65 -62.67 0.0 -2.57/+242.56
DISO YieldMax DIS Option Income Strategy ETF 16.14 37.78% 2024-09-06M - - - 0.69 0.02 -0.62 +3.11 +3.57 -6.90 -21.07 -20.98 -7.39/+40.55
CRSH YieldMax Short TSLA Option Income Strategy ETF 13.24 83.07% 2024-10-03M - - - 3.26 0.02 +8.88 -4.07 -11.97 -2.44 0.0 0.0 -8.57/+66.62
GIAX Nicholas Global Equity and Income ETF 19.92 24.27% 2024-09-25M - - - -3.39 0.02 +0.71 +2.20 +3.53 0.0 0.0 0.0 -5.81/+2.47
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.87 20.12% 2024-10-11 - - - 1.20 0.02 -4.21 -2.57 +0.56 -11.98 -2.71 +3.96 -10.45/+17.61
COWS Amplify Cash Flow Dividend Leaders ETF 30.15 2.12% 2024-09-27 - 10.4 1.97 1.21 0.02 -0.23 +4.69 +4.18 +4.96 +5.27 +25.26 -23.70/+0.53
IWMW iShares Russell 2000 BuyWrite ETF 45.74 18.42% 2024-10-02M - - - 0.62 0.02 +1.18 -0.21 -0.36 -2.91 -5.19 0.0 -7.00/+15.25
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.09 11.98% 2024-09-23M - 30.63 6.47 0.40 0.02 +0.29 +0.65 +0.53 +0.06 -2.01 -0.70 -5.15/+4.45
GXTG Global X Thematic Growth ETF 25.20 1.01% 2024-06-27A - 30.23 2.27 1.25 0.02 -2.17 +8.15 +10.26 +5.62 +8.90 +11.60 -17.14/+3.65
SNOY YieldMax SNOW Option Income Strategy ETF 17.50 53.01% 2024-10-03M - - - -0.79 0.02 +6.34 +4.35 -6.34 -12.19 0.0 0.0 -10.34/+35.77
BABO YieldMax BABA Option Income Strategy ETF 22.87 52.52% 2024-10-10M - - - 0.02 -8.05 +11.65 +13.09 0.0 0.0 0.0 -14.59/+11.65
USOY Defiance Oil Enhanced Options Income ETF 15.59 67.79% 2024-10-01M - - - 2.41 0.02 0.0 +7.11 -0.92 -3.91 0.0 0.0 -7.41/+31.34
ABNY YieldMax ABNB Option Income Strategy ETF 16.90 44.80% 2024-09-06M - - - -3.23 0.01 +2.61 +5.68 +5.96 -16.03 0.0 0.0 -11.78/+27.16
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.45 14.15% 2024-10-11 - - - 1.19 0.01 -0.97 +1.32 +3.68 +1.06 +9.95 +19.97 -24.30/+3.62
QQQT Defiance Nasdaq 100 Income Target ETF 19.23 19.97% 2024-10-01M - - - 4.07 0.01 +1.26 +1.94 -0.11 -5.69 0.0 0.0 -10.24/+7.70
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.29 1.55% 2024-06-27A - 13.52 1.9 0.95 0.01 -0.30 +1.75 +3.39 +1.51 +5.98 +21.76 -20.26/+2.41
PEX ProShares Global Listed Private Equity ETF 28.21 13.84% 2024-09-25Q - 9.23 0.87 1.21 0.01 -0.63 -2.76 -0.47 -4.31 -2.49 +10.24 -13.88/+8.65
AQWA Global X Clean Water ETF 18.16 2.49% 2024-06-27Q - 29.36 3.62 1.01 0.01 -0.44 +2.17 +2.25 +2.25 +7.77 +28.43 -24.95/+3.51
EFAS Global X MSCI SuperDividend EAFE ETF 15.16 6.07% 2024-10-03M - - 1.8 0.96 0.01 -0.33 -1.91 +0.89 +2.02 +5.87 +15.73 -17.08/+3.50
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 61.02 34.93% 2024-10-01M - - - 3.05 0.01 +1.06 +3.45 +0.19 -4.63 -24.98 +57.83 -36.94/+56.43
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 +5.55 -6.26/+8.09
BLCV BlackRock Large Cap Value ETF 32.66 1.51% 2024-09-25Q - 12.21 1.62 0.87 0.01 +1.23 +2.59 +3.20 +4.62 +6.41 +28.85 -24.74/+-0.61
DIPS YieldMax Short NVDA Option Income Strategy ETF 15.32 74.51% 2024-10-10M - - - 6.42 0.01 -9.94 -12.26 -12.95 0.0 0.0 0.0 -0.72/+58.37
TSL GraniteShares 1.25x Long TSLA Daily ETF 8.59 77.50% 2023-12-27 - - - 1.59 0.01 -15.87 -7.14 -0.23 -16.84 +28.79 -52.46 -40.28/+128.05
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 57.56 35.39% 2024-08-01M - - - 3.30 0.01 +1.09 +3.03 -1.32 -9.40 -25.59 +50.82 -34.29/+67.76
TSMY YieldMax TSM Option Income Strategy ETF 20.78 21.84% 2024-10-03M - - - 0.01 +5.69 +1.61 0.0 0.0 0.0 0.0 -9.58/+3.95
KROP Global X AgTech & Food Innovation ETF 10.45 0.80% 2024-06-27A - 9.09 2.25 1.01 0.0 -2.78 +4.13 +4.32 +3.81 -2.43 +0.57 -10.47/+8.47
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.10 28.24% 2024-09-25M - - - -0.95 0.0 -10.59 -8.89 -7.33 -12.93 +8.05 0.0 -23.36/+16.92
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.36 - - - -7.00 0.0 +0.52 +1.68 +2.42 0.0 0.0 0.0 -6.32/+4.69
KNGS Roundhill S&P Dividend Monarchs ETF 29.17 2.84% 2024-09-27Q - 18.46 2.78 1.31 0.0 +0.37 -1.09 +1.77 +4.84 +6.68 0.0 -13.84/+1.94
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.50 - - - 0.01 0.0 -0.74 +5.48 +4.70 +4.28 +8.87 0.0 -9.87/+1.38
XTR Global X S&P 500 Tail Risk ETF 32.69 0.95% 2024-06-27S - 21.85 3.8 0.83 0.0 +1.05 +3.26 +4.62 +3.47 +12.25 +31.01 -26.74/+0.25
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.03 13.40% 2024-09-25M - - - -0.12 0.0 -1.29 +2.66 -1.49 -12.20 -2.21 0.0 -9.55/+20.30
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.58 13.88% 2024-09-25M - - - 0.60 0.0 +1.42 +0.78 +2.99 -4.90 -5.36 0.0 -14.84/+8.52
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.70 4.67% 2024-09-26M - - - 1.40 0.0 -0.07 -3.20 -2.56 -9.45 -9.16 0.0 -5.65/+12.86
HCOW Amplify Cash Flow High Income ETF 26.38 7.81% 2024-09-27 - 10.4 1.97 0.90 0.0 +0.25 +4.00 +2.75 +2.49 -1.76 +9.28 -12.22/+8.91
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.60 4.61% - - - 0.0 +0.10 +1.88 +0.89 -0.64 +2.24 0.0
QQQI NEOS Nasdaq 100 High Income ETF 51.82 14.17% M - - - 0.0 +0.90 +2.27 +1.63 -1.84 +2.55 0.0
BITU ProShares Ultra Bitcoin ETF 25.28 0.66% M - - - 0.0 +1.40 +8.50 +5.33 +3.95 -30.17 0.0
Energy
XOM Exxon Mobil 123.61 3.07% 2024-08-15Q 45.5 16.02 2.04 0.90 549.18 -0.98 +11.21 +4.60 +9.13 +2.69 +12.51 -22.52/+2.21
CVX Chevron 151.42 4.33% 2024-08-19Q 64.9 14.72 1.73 1.10 276.93 +0.45 +7.69 +2.82 -2.68 -4.74 -7.70 -10.60/+12.38
SHEL Shell plc 68.49 4.02% 2024-08-16Q 98.3 11.17 1.17 0.65 213.15 -0.03 +1.54 -5.76 -6.28 -5.45 +1.65 -11.90/+8.93
COP ConocoPhillips 110.49 0.72% 2024-08-12Q 8.9 12.2 2.61 1.21 128.31 -3.54 +6.75 -0.62 -2.34 -15.79 -11.51 -8.32/+22.35
PBR Petroleo Brasileiro S.A.- Petrobras 14.74 8.99% 2024-08-23 - 3.87 1.23 1.41 95.37 -2.96 +1.45 -2.77 -2.32 -6.23 -4.53 -12.48/+21.51
ENB Enbridge 41.07 6.53% 2024-08-15Q 101.2 21.63 1.98 0.92 87.32 -0.02 +0.83 +6.12 +13.77 +20.16 +25.48 -23.76/+0.68
BP BP plc (ADR) 32.11 5.94% 2024-08-09Q 84.0 12.63 1.53 0.64 87.06 -2.34 +0.85 -5.86 -8.75 -18.59 -19.75 -4.95/+27.19
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.34 - 3.87 1.23 1.45 86.31 -4.03 +1.06 -5.19 -4.99 -12.06 -6.19 -10.57/+29.84
EOG EOG Resources 132.45 2.75% 2024-10-17Q 28.1 10.03 2.58 1.29 75.31 -0.50 +10.96 +3.43 +2.71 -2.10 -1.04 -17.75/+5.45
EQNR Equinor (ADR) 25.54 2024-11-19 - 6.3 1.54 0.82 75.21 -5.83 +1.79 -8.23 -6.03 -9.50 -25.84 -5.95/+35.98
GEV GE Vernova Inc. 266.89 - 62.47 8.02 -0.23 73.34 +0.49 +18.31 +45.00 +47.90 +99.17 0.0 -56.91/+1.21
EPD Enterprise Products Partners 29.45 7.13% 2024-10-31Q 80.2 11.2 2.27 1.04 63.92 -0.84 -0.57 +0.96 +0.22 +1.38 +6.59 -13.04/+2.04
SLB Schlumberger 44.78 2.46% 2024-09-04Q 36.1 14.34 3.01 1.52 63.58 -1.50 +12.06 0.0 -3.53 -13.88 -24.05 -13.67/+36.67
WMB Williams Cos. 50.48 3.76% 2024-09-13Q 82.3 21.37 4.92 1.05 61.53 +1.71 +12.10 +14.39 +17.45 +32.56 +43.45 -35.32/+0.10
PSX Phillips 66 136.35 3.37% 2024-08-20Q 39.4 11.15 1.94 1.33 57.07 -1.64 +7.62 -1.85 -1.65 -16.09 +23.28 -20.90/+27.67
ET Energy Transfer LP 16.52 7.75% 2024-08-09Q 107.6 14.21 1166.41 1.67 56.54 +1.35 +2.16 +1.35 +1.66 +7.13 +19.45 -21.91/+0.73
OKE ONEOK 96.61 4.18% 2024-08-01Q 89.4 21.6 3.31 1.67 56.43 +1.45 +5.73 +10.46 +14.12 +22.76 +39.77 -34.45/+-0.58
MPC Marathon Petroleum Corporation 164.26 2.01% 2024-08-21Q 17.3 7.69 2.59 1.37 54.98 -4.49 +0.42 -8.76 -0.73 -21.32 +10.84 -14.18/+34.61
KMI Kinder Morgan 24.70 4.66% 2024-07-31Q 105.5 21.64 1.74 0.93 54.82 +4.57 +16.84 +17.17 +22.34 +36.24 +44.36 -35.59/+0.00
OXY Occidental Petroleum 54.76 1.61% 2024-09-10Q 21.7 12.77 2.08 1.62 49.59 -1.79 +7.27 -4.95 -10.52 -20.65 -14.93 -9.15/+29.99
VLO Valero Energy Corporation 142.34 3.01% 2024-08-01Q 24.2 7.69 1.8 1.39 45.6 -0.06 +6.02 -4.99 -3.77 -17.98 +12.92 -15.78/+29.82
MPLX MPLX 44.32 7.73% 2024-08-09Q 83.4 10.55 -14958.37 1.38 45.23 -0.76 +1.23 +4.55 +5.75 +9.06 +22.70 -20.89/+2.08
LNG Cheniere Energy 190.83 0.91% 2024-08-09Q 9.2 9.73 9.72 0.95 43.18 +1.27 +6.58 +3.16 +7.47 +21.71 +7.99 -20.19/+1.22
HES Hess 139.79 1.43% 2024-09-16Q 23.3 16.24 4.1 1.16 43.07 -0.39 +8.73 +2.34 -5.79 -8.76 -13.16 -11.45/+20.00
BKR Baker Hughes 37.70 2.23% 2024-08-06Q 42.6 18.76 2.4 1.38 37.45 -0.61 +12.87 +7.90 +9.28 +14.07 +8.18 -24.88/+3.58
TRGP Targa Resources 165.76 1.85% 2024-07-31Q 64.6 33.15 14.43 2.26 36.31 +4.90 +11.86 +16.36 +22.74 +44.53 +90.05 -51.12/+-1.24
FANG Diamondback Energy Inc. 194.96 1.86% 2024-08-15Q 18.7 9.97 1.98 1.89 34.78 +0.18 +13.07 +0.07 -4.51 -5.52 +17.04 -25.27/+10.02
WDS Woodside Energy Group Limited American Depositary 17.60 7.83% 2024-09-06S 158.4 20.17 0.97 1.11 33.42 -3.56 +8.11 +1.38 -12.00 -9.04 -23.18 -12.95/+33.24
HAL Halliburton 30.82 2.21% 2024-09-04Q 22.7 10.08 2.71 1.90 27.21 -0.87 +10.58 -1.78 -9.19 -22.31 -27.36 -10.69/+42.28
DVN Devon Energy 42.96 2.05% 2024-09-13Q 16.0 7.66 2.14 2.04 26.9 +1.27 +8.90 -4.72 -7.57 -19.58 -11.22 -12.09/+28.24
PBA Pembina Pipeline [NYSE] 42.71 4.74% 2024-09-16Q 91.3 17.86 2.25 1.26 24.78 +0.09 +3.46 +11.31 +13.08 +23.05 +40.12 -30.70/+0.44
CQP Cheniere Energy Partners LP 50.17 7.34% 2024-08-07 - 10.75 - 0.69 24.28 +0.86 +2.77 -0.95 -3.31 +7.43 -8.52 -9.29/+24.26
EQT EQT Corporation 37.41 1.72% 2024-08-07Q 41.5 31.24 1.44 1.06 22.22 +1.27 +12.71 +16.36 +0.54 +0.43 -13.74 -19.75/+20.90
CTRA Coterra Energy 24.89 3.38% 2024-08-15Q 48.3 13.85 1.39 0.22 18.4 +0.08 +9.26 +3.58 -8.15 -9.95 -14.44 -10.41/+20.09
EC Ecopetrol S.A. (ADR) 8.74 34.04% 2024-06-25Q 1.4 3.59 1.03 1.22 17.97 -3.10 -4.59 -15.72 -21.89 -25.30 0.0 -2.17/+50.34
MRO Marathon Oil 28.06 1.57% 2024-08-21Q 17.1 10.59 1.41 2.17 15.7 -3.21 +7.39 -0.36 -1.37 -3.54 -0.04 -22.27/+7.13
WES Western Midstream Partners 39.79 8.88% 2024-08-01Q 90.6 10.12 - 2.88 15.14 +1.76 +0.56 +2.03 -2.86 +15.20 +45.11 -33.43/+7.56
PR Permian Resources Corporation Class A 14.52 1.65% 2024-08-19Q 18.0 16.83 1.38 4.35 11.65 -1.22 +7.64 -2.35 -11.03 -18.10 -2.09 -15.01/+25.90
OVV Ovintiv Inc. 43.13 2.78% 2024-09-13Q 17.1 5.93 1.11 2.63 11.39 -0.92 +11.13 -0.16 -10.59 -19.74 -13.46 -14.43/+29.72
APA APA Corporation 27.07 3.69% 2024-10-22Q 10.9 3.42 1.83 3.24 10.01 +0.67 +13.07 -7.45 -9.68 -19.72 0.0 -16.09/+60.99
VNOM Viper Energy Partners LP 52.09 2.65% 2024-08-15 - 39.19 8.47 1.74 9.53 +3.72 +21.22 +11.18 +31.44 +28.94 +78.33 -47.26/+0.44
DINO HF Sinclair Corporation 45.88 4.36% 2024-08-21Q 32.0 7.33 0.89 1.16 8.75 -1.84 +1.53 -5.95 -4.75 -23.53 -14.39 -4.36/+39.84
DTM DT Midstream Inc. 85.87 3.51% 2024-09-16Q 72.8 20.08 1.94 0.75 8.34 +2.17 +11.81 +13.87 +21.10 +37.08 +55.22 -40.41/+-1.91
CHRD Chord Energy Corporation 133.71 3.74% 2024-08-21 - 8.99 0.94 0.85 8.27 -2.01 -0.25 -12.66 -22.26 -28.54 -20.70 -5.04/+42.27
SUN Sunoco LP 53.76 6.49% 2024-08-09Q 46.1 10.64 - 1.31 8.19 +0.64 +0.49 -0.19 -5.93 +0.77 +6.37 -8.85/+20.70
KNTK Kinetik Holdings Inc. Class A 49.69 6.18% 2024-07-29Q 108.5 26.02 -6.34 2.91 7.83 +2.54 +11.26 +14.18 +16.02 +27.38 +38.64 -36.14/+-1.15
AM Antero Midstream Corporation 15.61 5.83% 2024-10-23Q 113.8 19.16 3.49 2.36 7.51 -1.20 +6.26 +7.21 +5.12 +12.22 +25.18 -25.82/+1.67
MTDR Matador Resources Company 54.75 1.46% 2024-08-15Q 10.3 7.19 1.46 3.27 6.83 +1.24 +9.85 -3.11 -11.65 -20.11 -13.79 -13.88/+29.83
ENLC EnLink Midstream 14.76 3.63% 2024-08-02Q 178.6 46.05 1772.94 2.41 6.81 +0.48 +1.65 +10.73 +6.19 +8.85 +17.52 -21.88/+0.27
NOV NOV Inc 16.39 1.83% 2024-09-13Q 11.3 6.03 1 1.67 6.45 -1.21 +3.34 -8.64 -11.50 -16.51 -20.01 -5.61/+31.36
NFG National Fuel Gas Company 60.36 3.41% 2024-09-30Q 59.7 17.15 1.76 0.62 5.51 -1.23 +0.18 +2.18 +6.23 +13.46 +11.96 -24.92/+1.99
FRO Frontline Ltd. 24.26 10.15% 2024-09-13Q 83.4 8.29 2.39 0.03 5.4 -1.02 +8.45 -3.58 +3.06 +0.75 +17.71 -24.40/+21.15
CIVI Civitas Resources Inc. 54.27 2024-09-12 - 6.33 0.8 1.46 5.34 +0.07 +2.49 -13.87 -22.40 -26.92 -28.45 -9.53/+47.36
VVV Valvoline Inc. 40.74 - 30.89 48.76 1.46 5.25 -1.28 -0.15 -0.42 -11.01 -2.42 +29.01 -28.45/+18.47
NE Noble Corporation plc A 35.87 5.61% 2024-09-12Q 48.7 8.51 1.28 0.99 5.13 -4.32 +5.22 -6.76 -21.61 -26.44 -26.39 -6.70/+45.40
NOG Northern Oil and Gas Inc. 39.88 4.21% 2024-09-27Q 29.8 6.96 1.9 1.81 3.99 +0.55 +15.80 +3.32 +1.01 -6.47 -1.60 -21.94/+9.83
PBF PBF Energy Inc. Class A 33.14 3.02% 2024-08-15Q 16.5 4.99 0.62 1.56 3.88 +0.45 +1.63 -9.82 -18.61 -44.51 -28.88 -8.96/+89.75
STNG Scorpio Tankers Inc. 70.89 2.26% 2024-08-15Q 16.0 6.89 1.48 0.15 3.76 -2.81 +4.22 -3.47 -7.22 -0.11 +26.59 -26.63/+19.44
RIG Transocean 4.30 - - 0.35 2.79 3.76 -7.92 +4.12 -16.99 -18.87 -30.42 -44.23 -10.47/+85.12
PAGP Plains Group Holdings L.P. Class A 18.87 6.77% 2024-10-31Q 155.7 22.86 - 1.53 3.72 +0.11 +0.75 +0.80 -2.48 +0.59 +18.23 -20.88/+6.52
CMBT CMB.TECH NV 16.70 6.47% 2024-07-10Q 31.7 16.58 2.02 -0.09 3.67 -3.19 +7.05 -1.24 +2.39 +40.45 +32.43 -15.57/+27.31
HP Helmerich & Payne 36.43 2.74% 2024-11-18Q 29.1 10.3 1.21 1.43 3.6 +6.24 +22.04 +6.86 -3.11 -12.83 -15.75 -19.13/+22.98
CRK Comstock Resources Inc. 12.06 4.26% 2023-11-30Q 233.7 54.82 1.48 0.48 3.52 +0.08 +20.36 +13.24 +12.50 +26.15 -4.74 -41.38/+11.03
BSM Black Stone Minerals L.P. representing limited par 15.24 9.84% 2024-08-09Q 100.7 10.85 - 0.93 3.44 -0.72 +4.10 +3.04 -2.43 -5.11 -14.67 -8.53/+21.72
HESM Hess Midstream LP 36.16 7.39% 2024-08-08Q 116.6 19.56 - 1.53 3.31 -0.52 -1.50 -1.20 -5.09 +2.55 +19.34 -19.25/+8.16
CEIX CONSOL Energy Inc. 110.68 0.23% 2024-08-30 - 7.69 2.23 1.73 3.25 +5.84 +14.80 +15.52 +9.26 +32.38 +3.07 -31.85/+3.27
ARLP Alliance Resource Partners L.P. 25.27 11.09% 2024-08-07Q 69.4 6.13 -54.19 1.14 3.24 -0.20 +7.67 +5.56 +1.08 +19.99 +9.39 -27.50/+3.72
UEC Uranium Energy Corp. 7.09 - - 3.63 1.85 2.92 +2.31 +39.57 +46.19 +4.73 0.0 0.0 -42.74/+17.63
USAC USA Compression Partners LP Representing Limited P 23.06 9.11% 2024-10-21Q 403.9 48 - 1.32 2.7 +0.22 +2.44 +2.99 -4.39 -9.53 -10.06 -8.67/+23.46
TRMD TORM plc 31.64 11.38% 2024-08-29S 44.4 4.93 1.6 0.23 2.64 -3.89 -7.08 -15.11 -15.13 -10.44 +10.26 -17.51/+27.91
AESI Atlas Energy Solutions Inc. 20.45 4.47% 2024-08-15Q 61.8 21.17 2.13 0.56 2.25 -9.95 -0.92 +1.54 -2.57 -12.76 +0.99 -23.96/+21.91
DHT DHT Holdings Inc. 11.72 9.22% 2024-08-23Q 109.1 11.76 1.85 -0.37 1.89 -1.51 +7.03 +3.26 +7.42 +3.08 +9.53 -20.82/+9.22
DKL Delek Logistics Partners 39.36 11.08% 2024-08-09Q 150.3 14.16 - 2.12 1.86 -11.29 -6.26 +0.87 -4.05 +3.58 -9.33 -5.95/+36.69
GEL Genesis Energy 13.57 4.86% 2024-10-31Q - - 204.16 2.10 1.66 +0.15 +4.38 -1.81 -3.90 +15.00 +27.54 -26.23/+11.79
GLP Global Partners LP representing Limited Partner In 46.98 6.11% 2024-08-08Q 104.7 17.12 -3006.66 1.40 1.6 -1.16 +9.18 +12.18 +10.20 +2.55 +52.63 -37.82/+8.24
KRP Kimbell Royalty Partners Representing Limited Part 16.44 10.22% 2024-08-12Q 357.4 37.94 - 1.13 1.57 +0.86 +6.20 +2.94 -3.18 +2.49 +0.67 -13.26/+4.08
LPG Dorian LPG Ltd. 35.29 2024-08-08 - 4.81 1.32 1.06 1.5 -1.45 +2.38 -8.12 -11.44 -10.32 +15.74 -17.08/+46.39
FLNG FLEX LNG Ltd. 25.96 11.56% 2024-08-29Q 113.6 11.67 1.8 0.70 1.39 -1.70 -0.99 -4.07 -1.44 +2.04 -15.58 -6.93/+24.15
DMLP Dorchester Minerals L.P. 31.97 8.84% 2024-07-29Q 106.6 12.22 - 1.10 1.28 +2.27 +7.10 +2.01 -0.53 -6.49 +10.13 -15.05/+11.79
SBR Sabine Royalty Trust 63.39 8.25% 2024-10-15M 84.5 7.44 80.04 0.47 0.92 +1.51 +5.18 +1.00 -2.12 -5.20 -0.08 -12.29/+14.37
CLB Core Laboratories N.V. 19.31 0.21% 2024-08-05Q 7.8 37.76 3.73 2.37 0.91 -2.57 +13.59 -0.92 -11.34 +10.34 -19.37 -28.43/+30.14
CAPL CrossAmerica Partners LP 21.97 9.61% 2024-08-02Q 377.1 38.79 78.12 1.52 0.84 +3.73 +5.93 +11.64 +11.58 -2.31 +2.23 -16.11/+10.10
VTS Vitesse Energy 25.69 8.17% 2024-09-16Q 230.8 27.87 1.46 0.22 0.76 +0.20 +4.47 +3.34 +2.84 +9.88 +12.68 -23.59/+3.85
TXO TXO Partners L.P. Representing Limited Partner Int 19.52 11.68% 2024-08-20Q - - - 0.05 0.75 +2.36 +6.72 -4.17 -7.27 +6.09 -1.66 -11.89/+20.68
TEN Tsakos Energy Navigation Ltd 25.37 2.38% 2023-12-13S 6.7 2.78 0.46 -0.16 0.75 -3.06 +0.40 +3.00 -5.05 +0.08 +15.69 -25.58/+24.08
CLNE Clean Energy Fuels 2.91 - - 0.86 2.12 0.65 -2.68 -1.69 -11.01 +12.36 +19.26 -24.42 -25.43/+42.27
CLCO Cool Company Ltd. 11.54 14.20% 2024-09-09Q 61.8 3.55 0.84 0.38 0.62 +1.23 +3.41 -0.94 -3.03 +5.87 -13.36 -12.74/+20.80
PBT Permian Basin Royalty Trust 12.11 5.35% 2024-09-30M 107.9 18.96 2394.9 0.56 0.56 +2.37 +6.32 +8.12 +2.37 -0.57 -42.44 -16.27/+77.21
BRY Berry Corporation 5.42 8.86% 2024-08-23Q - - 0.62 1.74 0.42 +0.37 0.0 -17.63 -19.70 -35.78 -35.48 -11.07/+64.39
SGU Star Group 11.52 5.99% 2024-07-29Q 53.1 10.9 -32.11 0.42 0.4 +2.22 -3.11 -2.87 +4.07 +13.27 +0.17 -16.32/+28.12
SJT San Juan Basin Royalty Trust 4.17 6.58% 2024-04-29M 22.9 9.32 68.09 0.81 0.19 +7.47 +23.37 +10.03 -1.88 -19.65 -44.18 -23.02/+88.25
MMLP Martin Midstream 3.99 0.50% 2024-08-07Q 12.5 23.91 - 2.13 0.16 +0.88 +13.35 +11.45 +10.07 +57.71 +66.25 -48.87/+3.53
EPSN Epsilon Energy Ltd. 6.07 4.12% 2024-09-13Q 100.0 25.41 1.35 0.40 0.13 +5.02 +21.89 +12.83 +12.41 +12.41 +14.53 -22.57/+2.14
MVO MV Oil Trust Units of Beneficial Interests 10.00 13.20% 2024-10-15Q 86.8 6.49 22.88 0.75 0.12 +3.84 +9.05 +6.50 +0.81 +1.94 -19.35 -15.80/+35.00
VOC VOC Energy Trust 5.22 13.79% 2024-07-30Q 84.7 6.14 6.9 0.89 0.09 +0.19 +10.83 +2.76 -2.43 -20.31 -47.96 -14.75/+104.02
CRT Cross Timbers Royalty Trust 10.80 11.36% 2024-09-30M 63.6 5.26 22.89 0.52 0.06 +0.09 +16.63 +3.35 +4.96 -17.56 -43.13 -17.78/+89.81
PVL Permianville Royalty Trust Trust Units 1.63 10.31% 2024-09-30M 39.1 7.3 1.65 0.82 0.05 +1.24 -3.55 -2.40 +41.74 +8.67 -30.04 -36.81/+46.01
DWSN Dawson Geophysical Company 1.60 2024-04-19 - - 2.14 0.71 0.05 -2.44 +4.58 -1.23 -14.44 -10.61 -31.91 -22.08/+51.25
NRT North European Oil Royality Trust 5.33 15.76% 2024-08-16Q 178.7 22.35 43.95 0.82 0.05 -3.09 +4.10 -7.14 -20.80 -25.45 -53.29 -10.51/+123.08
PRT PermRock Royalty Trust 3.96 9.10% 2024-09-30M 31.6 5.86 0.6 0.99 0.05 +1.54 +0.51 -4.12 -0.75 -5.71 -33.33 -9.60/+60.61
BPT BP Prudhoe Bay Royalty Trust 1.32 - 4.74 5.35 0.02 0.03 +13.79 -12.00 -22.81 -43.35 -54.01 -75.65 -21.21/+343.93
CHKR Chesapeake Granite Wash Trust Units 0.42 19.19% 2024-08-19Q 48.0 1.52 1.82 0.43 0.02 +0.24 +6.25 0.0 +8.97 -27.41 -58.54 -26.58/+156.47
Financial Services
BRK.B Berkshire Hathaway 460.21 - 14.45 1.63 0.86 991.84 -0.38 +2.81 +3.53 +8.43 +14.12 +33.36 -28.17/+5.35
JPM JPMorgan Chase & Co. 222.29 2.25% 2024-10-04Q 27.9 11.6 1.91 1.12 632.45 +5.24 +8.80 +3.89 +8.47 +21.61 +50.20 -39.18/+1.44
V Visa 277.84 0.75% 2024-08-09Q 24.9 26.46 13.18 0.96 506.31 -0.03 -3.31 +3.91 +4.55 +0.68 +16.90 -17.93/+5.48
MA Mastercard 502.26 0.53% 2024-10-09Q 20.2 37.53 62 1.10 464.01 +0.92 +1.80 +7.12 +14.13 +7.92 +26.19 -28.37/+0.13
BAC Bank of America 41.95 2.60% 2024-09-06Q 38.3 13.58 1.16 1.33 325.51 +4.59 +8.54 +6.63 +0.87 +17.21 +56.76 -40.50/+5.94
WFC Wells Fargo 60.99 2.77% 2024-08-09Q 34.6 11.19 1.23 1.17 207.6 +7.08 +15.56 +10.23 +7.87 +8.00 +48.90 -36.75/+2.56
AXP American Express 276.16 1.01% 2024-10-04Q 20.9 19.81 6.51 1.22 196.33 +0.07 +6.63 +9.71 +15.73 +26.56 +82.77 -48.98/+0.34
LYG Lloyds Banking Group 3.11 3.51% 2024-08-05S 156.1 7.41 0.81 1.30 191.21 +0.65 +1.97 +2.98 +2.98 +25.91 +51.71 -39.55/+2.25
MS Morgan Stanley 110.46 3.35% 2024-07-31Q 60.9 17.75 1.9 1.37 178.71 +2.39 +12.43 +8.89 +6.12 +28.16 +42.00 -37.15/+0.92
RY Royal Bank Of Canada [NYSE] 123.79 3.41% 2024-10-24Q 40.3 14.64 2.06 0.86 175.1 +1.59 +0.16 +10.71 +12.36 +28.12 +52.39 -37.07/+1.20
GS Goldman Sachs Group 516.30 2.38% 2024-08-30Q 39.4 15.05 1.56 1.36 163.05 +4.27 +7.79 +2.39 +7.59 +32.56 +66.93 -43.96/+0.19
HSBC HSBC Holdings plc. 44.35 4.51% 2024-08-16Q 172.4 7.34 0.9 0.58 162.18 -3.29 +1.63 +3.72 +1.30 +9.16 +11.57 -20.41/+3.88
HDB HDFC Bank Limited 60.54 1.14% 2024-08-12A 0.8 20.69 1.85 0.92 153.31 -0.77 -3.29 +0.72 +0.17 +6.12 +4.02 -13.84/+11.40
PGR Progressive Corporation 254.09 0.16% 2024-10-03Q 3.5 21.49 6.32 0.35 148.81 -0.50 -0.54 +7.72 +19.12 +24.62 +63.98 -44.18/+2.51
BLK Blackrock 990.26 2.14% 2024-09-09Q 52.5 23.41 3.53 1.31 146.69 +4.33 +11.80 +13.50 +19.60 +29.72 +57.77 -39.80/+-2.72
C Citigroup 65.74 3.41% 2024-08-05Q 62.2 17.42 0.64 1.45 125.42 +4.95 +13.99 +7.07 +1.89 +10.15 +58.68 -41.94/+3.15
SCHW Charles Schwab 67.68 1.48% 2024-08-09Q 41.5 27.68 3.51 0.97 123.81 +4.53 +8.95 +3.25 -10.21 -3.36 +31.85 -28.10/+17.45
KKR KKR & Co. 135.59 0.53% 2024-08-12Q 16.8 30.58 5.45 1.62 120.33 +1.73 +10.42 +13.86 +22.44 +39.37 +125.05 -60.38/+-0.25
CB Chubb 286.83 1.27% 2024-09-13Q 15.4 11.84 1.88 0.67 115.86 -1.29 -0.71 +4.91 +11.03 +16.69 +35.98 -28.31/+2.56
MMC Marsh & McLennan Companies 225.05 1.46% 2024-10-04Q 40.6 27.41 8.22 0.94 110.67 +1.30 -2.02 +1.41 +3.07 +13.62 +17.86 -18.23/+3.23
BX Blackstone 153.04 2.20% 2024-07-29Q 128.1 53.77 15.7 1.52 110.2 +0.74 +1.22 +13.97 +18.34 +23.95 +47.44 -42.11/+5.36
TD Toronto Dominion Bank [NYSE] 57.01 5.03% 2024-10-10Q 51.2 18.9 1.42 0.81 99.67 -10.52 -8.34 -3.34 +0.46 +0.32 -3.08 -6.12/+14.23
ICE Intercontinental Exchange 162.57 1.12% 2024-12-16Q 45.2 39.88 3.46 1.08 93.34 -0.12 +0.75 +3.85 +9.55 +21.73 +47.22 -35.73/+0.99
PYPL PayPal 80.51 - 18.19 3.92 1.44 82.31 +1.45 +14.85 +18.47 +33.58 +24.65 +44.41 -37.59/+1.85
CME CME Group 221.72 2.08% 2024-09-09Q 50.9 24.43 2.88 0.55 79.84 -1.21 +2.18 +6.66 +14.63 +5.83 +1.07 -13.99/+2.28
SAN Banco Santander S.A. (ADR) 5.01 4.46% 2024-10-31S 33.3 6.33 0.67 1.13 77.48 +1.21 +2.45 +6.82 +3.09 +7.74 +37.64 -29.74/+5.19
AON Aon plc Class A (UK) 355.15 0.76% 2024-08-01Q 21.5 30.14 13.11 0.92 77.15 +2.03 +2.10 +6.96 +19.13 +15.31 +8.91 -24.52/+1.63
TRI Thomson Reuters 167.26 1.29% 2024-08-15Q 30.4 32.28 6.56 0.72 75.22 +0.81 -3.15 +2.25 +1.33 +9.77 +32.06 -29.77/+5.24
PNC PNC Financial Services Group 187.77 3.49% 2024-10-16Q 54.9 15.26 1.38 1.14 74.64 +3.02 +5.94 +8.54 +11.40 +24.66 +58.94 -41.74/+0.01
USB US Bancorp 46.26 4.32% 2024-09-30Q 63.7 14.3 1.41 1.04 72.19 +3.49 +3.68 +7.11 +9.88 +11.26 +43.80 -34.13/+2.27
BMO Bank Of Montreal [NYSE] 92.67 4.98% 2024-10-30Q 81.2 14.52 1.23 1.11 67.59 +0.94 +8.31 +8.37 +8.35 +2.14 +21.03 -20.17/+8.04
BNS Bank Of Nova Scotia [NYSE] 52.45 6.01% 2024-10-02Q 54.5 12.54 1.21 1.05 64.49 -1.11 +2.26 +12.97 +13.09 +12.34 +28.62 -24.13/+5.09
AFL AFLAC 113.26 1.77% 2024-08-21Q 21.1 11.42 2.4 0.96 63.43 -1.74 +4.30 +8.11 +22.26 +41.08 +41.13 -33.71/+1.98
AJG Arthur J. Gallagher & Co. 287.91 0.83% 2024-09-06Q 46.9 54.9 5.41 0.72 63.08 -0.59 -3.19 +0.99 +6.22 +22.73 +23.10 -24.06/+4.56
ING ING Group N.V. 17.41 4.40% 2024-08-08S 37.5 7.42 1.06 1.52 60.9 -1.42 -4.55 +0.35 -4.55 +10.12 +33.21 -28.52/+7.52
MET MetLife 85.51 2.55% 2024-11-05Q 59.1 21.73 2.52 1.05 59.88 +1.75 +12.23 +17.06 +16.51 +21.91 +37.79 -32.28/+0.54
COF Capital One Financial 155.68 1.54% 2024-08-12Q 22.6 14.16 1.09 1.45 59.45 +1.46 +12.02 +11.55 +12.48 +11.50 +63.53 -43.33/+0.42
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.18 6.37% 2024-10-09S 50.3 6.57 1.02 1.31 59.43 -3.32 -1.17 -0.29 -4.32 -3.51 +27.09 -23.77/+19.84
TFC Truist Financial Corporation 43.26 4.90% 2024-08-09Q - - 1 1.06 57.93 +2.05 +3.39 +1.72 +6.79 +17.65 +52.27 -37.71/+4.74
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 60.96 4.38% 2024-09-27Q 54.6 11.98 1.47 1.07 57.58 +0.88 +0.28 +17.19 +27.24 +30.06 +71.82 -43.65/+2.81
BK The Bank of New York Mellon 74.15 2.52% 2024-07-22Q 44.7 17.11 1.5 1.08 54.72 +3.01 +7.93 +13.02 +14.62 +34.70 +80.06 -46.51/+0.43
TRV Travelers Companies 236.58 1.78% 2024-09-10Q 26.5 14.53 2.14 0.62 53.92 +0.16 -0.53 +9.24 +11.81 +7.00 +44.07 -33.50/+2.92
ARES Ares Management Corporation Class A 161.95 2.36% 2024-09-16Q 195.8 121.33 24.69 1.22 50.69 +0.97 +9.87 +11.69 +13.61 +23.30 +49.22 -40.72/+-0.24
AIG American International Group 77.23 2.07% 2024-09-16Q - - 1.12 1.06 49.73 +1.55 +5.64 +4.99 +0.12 +4.82 +26.42 -24.01/+4.66
ALL Allstate 188.28 1.96% 2024-08-30Q 33.5 16.86 2.96 0.48 49.71 -1.20 -0.01 +4.81 +15.02 +12.87 +56.48 -39.96/+3.02
AMP Ameriprise Financial 502.50 1.18% 2024-08-05Q 20.3 15.73 9.66 1.35 49.34 +3.20 +14.10 +16.48 +12.60 +21.46 +54.66 -38.98/+0.09
MSCI MSCI Inc 605.59 1.07% 2024-08-16Q 43.3 39.76 -64.19 1.11 47.63 +2.69 +7.77 +7.82 +20.64 +15.00 +18.61 -27.35/+1.95
BCS Barclays PLC 12.45 2.40% 2024-08-16S 119.3 7.88 0.47 1.42 45.32 +3.15 +6.05 +4.89 +7.33 +35.62 +68.02 -49.96/+0.32
PRU Prudential Financial 123.72 4.27% 2024-08-20Q 67.5 15.49 1.55 1.30 44.17 +0.59 +6.42 +7.69 +0.37 +12.79 +31.80 -28.91/+3.88
COIN Coinbase Global Inc 176.38 - 27.52 4.88 3.35 43.83 +3.20 +8.18 -14.09 -19.10 -28.23 +140.20 -60.07/+60.72
ACGL Arch Capital Group Ltd. 114.40 - 7.92 2.16 0.59 43.02 -0.40 +2.12 +11.56 +18.55 +27.14 0.0 -36.32/+1.81
NDAQ Nasdaq 71.62 1.23% 2024-09-13Q 51.5 43.69 3.8 0.96 41.25 -0.69 -1.89 +2.56 +14.23 +16.42 +45.07 -33.59/+4.54
BSBR Banco Santander Brasil SA (ADR) 5.10 5.74% 2024-07-25Q 11.8 45.57 1.83 1.03 38.05 -3.77 -8.93 -8.77 -2.30 -4.32 -5.03 -6.27/+30.59
DFS Discover Financial Services 145.81 1.92% 2024-08-22Q 24.7 12.58 2.37 1.42 36.61 +0.63 +11.03 +8.98 +11.07 +20.59 +63.10 -45.79/+1.23
DB Deutsche Bank AG 17.77 2.70% 2024-05-17A 26.3 9.35 0.44 1.22 36.25 +2.01 +9.62 +14.65 +6.79 +13.55 +70.54 -43.73/+1.04
RKT Rocket Companies Inc. Class A 17.74 - 2667.6 46.34 2.44 35.29 +1.26 0.0 -5.79 +23.80 +44.82 +128.90 -59.58/+20.52
HIG Hartford Financial Services Group 117.36 1.60% 2024-09-03Q 19.8 11.78 2.22 0.93 34.39 -0.62 +1.73 +6.25 +15.34 +20.02 +65.39 -41.27/+1.45
OWL Blue Owl Capital Inc. Class A 21.40 3.36% 2024-08-21Q 654.5 332.53 17.21 1.18 31.32 +2.49 +22.01 +20.22 +20.90 +15.43 +63.11 -43.41/+0.72
MTB M&T Bank Corporation 185.19 2.92% 2024-09-03Q 40.1 13.29 1.16 0.76 30.93 +3.61 +9.66 +13.55 +19.32 +37.63 +54.08 -41.40/+0.43
BRO Brown & Brown 104.75 0.50% 2024-08-07Q 15.0 30.14 4.91 0.83 29.88 -0.85 +1.57 +2.83 +11.75 +27.90 +50.27 -36.30/+1.83
FITB Fifth Third Bancorp 43.84 3.38% 2024-09-30Q 47.3 13.39 1.69 1.22 29.67 +4.13 +4.21 +7.77 +13.93 +26.96 +80.63 -48.70/+0.23
WTW Willis Towers Watson Public Limited Company 290.03 1.16% 2024-09-30Q 32.4 27.07 3.16 0.74 29.45 -0.23 -0.23 +3.43 +9.77 +11.42 +36.01 -29.88/+4.62
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2021.10 0.32% 2024-08-30Q 3.6 10.93 1.34 0.81 29.24 +3.64 +10.28 -1.33 +15.56 +28.80 +49.57 -36.14/+7.60
BBD Banco Bradesco Sa American Depositary Shares 2.61 1.57% 2024-10-03M 1.5 10.79 0.92 0.90 27.78 -4.40 -6.79 -5.09 +11.54 -5.78 -9.38 -17.24/+39.85
STT State Street 89.83 3.38% 2024-10-01Q 56.2 16.24 1.2 1.48 26.83 +2.89 +7.87 +10.66 +14.35 +18.54 +39.75 -30.11/+1.08
RJF Raymond James Financial 129.95 1.38% 2024-10-01Q 20.3 13.83 2.35 1.02 26.76 +2.22 +10.23 +12.07 +7.34 +6.04 +31.28 -29.46/+0.95
KB KB Financial Group Inc 67.25 3.41% 2024-06-27Q - 7.07 0.58 0.98 25.47 +9.05 +9.58 +7.19 +8.38 +42.57 +62.01 -45.62/+0.57
ERIE Erie Indemnity Company 534.70 0.95% 2024-10-07Q 50.2 46.11 13.37 0.44 24.7 -1.50 +2.63 +12.77 +44.81 +40.29 +74.44 -49.44/+2.30
TROW T Rowe Price Group 108.98 4.55% 2024-09-13Q 58.6 12.67 2.42 1.41 24.26 +0.47 +4.23 +0.18 -7.66 -5.39 +8.28 -19.77/+12.19
PUK Prudential PLC ADS 17.73 1.54% 2024-09-06S 88.2 14.66 1.54 1.20 23.98 -5.39 +7.58 +4.17 -7.51 +1.20 -17.88 -11.05/+33.84
HBAN Huntington Bancshares 15.39 4.14% 2024-09-17Q 60.2 14.05 1.27 1.05 22.35 +5.27 +7.02 +10.72 +13.66 +15.63 +54.67 -39.90/+-0.94
WRB W.R. Berkley Corporation 58.57 0.55% 2024-09-23Q 8.5 15.46 3.09 0.62 22.29 +0.10 +0.39 +1.75 +9.58 -28.70 -8.26 -28.60/+4.63
TPG TPG Inc. 60.54 2.78% 2024-08-16Q - - 30.5 1.54 22.09 +0.12 +7.26 +24.01 +37.75 +39.78 +100.46 -56.03/+1.44
RF Regions Financial Corporation 23.69 4.22% 2024-09-03Q 55.9 12.76 1.36 1.18 21.68 +3.72 +7.83 +10.19 +15.73 +23.45 +47.79 -42.11/+0.55
CINF Cincinnati Financial Corporation 136.39 2.38% 2024-09-17Q 23.8 9.81 1.65 0.66 21.31 -1.68 +0.42 +4.02 +11.48 +14.98 +33.98 -28.98/+2.16
SYF Synchrony Financial 53.15 1.88% 2024-08-05Q 13.9 6.9 1.42 1.62 21.01 +2.49 +12.77 +14.01 +8.23 +31.53 +84.10 -48.65/+0.28
PFG Principal Financial Group 89.20 3.23% 2024-09-05Q 54.8 16.08 1.84 1.20 20.66 +2.15 +9.69 +15.04 +5.03 +11.75 +27.87 -25.77/+0.35
MKL Markel 1557.18 - 9.84 1.31 0.73 20.16 -2.90 -0.03 +0.56 -2.57 +8.70 +4.10 -16.80/+7.26
SVNLY Svenska Handelsbanken ADR 4.84 12.60% 2024-03-21A 135.5 10.76 - 0.86 19.17 -0.41 -3.20 -1.43 -0.41 -2.02 +9.50 -14.88/+24.17
CFG Citizens Financial Group 42.61 3.94% 2024-07-31Q 63.6 15.18 0.85 1.33 19.1 +3.47 +6.29 +3.35 +11.54 +28.58 +65.73 -46.56/+3.17
NTRS Northern Trust Corporation 92.17 3.26% 2024-09-06Q 41.0 12.32 1.56 1.08 18.58 +1.89 +4.45 +5.70 +3.24 +9.95 +36.71 -32.26/+1.44
CRBG Corebridge Financial Inc. 30.33 3.03% 2024-09-16Q 54.1 8.72 1.61 1.00 17.96 +1.20 +10.65 +7.17 +3.02 +13.26 +47.09 -37.93/+14.28
BAP Credicorp Ltd. 186.73 4.97% 2024-09-23 - 13.36 2 1.15 17.62 +1.47 +6.35 +11.82 +9.17 +13.09 +49.78 -37.65/+0.52
L Loews Corporation 79.35 0.32% 2024-08-21Q 3.7 11.26 1.05 0.82 17.42 +0.09 +1.29 +0.48 +3.16 +7.37 +24.35 -21.64/+5.28
CG The Carlyle Group 48.27 2.69% 2024-08-16Q - - 3.33 1.74 17.2 +2.97 +20.52 +17.42 +11.66 +5.42 +65.08 -43.80/+5.49
EG Everest Group Ltd. 393.96 2.03% 2024-09-16Q 11.7 5.89 1.2 0.61 17.05 -3.21 +2.93 +5.19 +3.23 +8.89 -1.11 -12.74/+6.08
FNF FNF Group of Fidelity National Financial 60.49 3.17% 2024-09-16Q 57.3 17.68 2.22 1.37 16.54 +0.47 -0.07 +6.22 +16.13 +24.44 +53.61 -38.68/+2.68
IBKR Interactive Brokers Group Inc. 151.14 0.66% 2024-08-30Q 15.9 23.75 4.12 0.80 16.45 +2.23 +18.01 +25.05 +24.28 +36.91 +77.62 -51.97/+0.15
KEY KeyCorp 17.22 4.76% 2024-08-27Q 107.9 22.12 1.29 1.25 16.24 +2.62 +7.02 +5.06 +13.21 +17.86 +64.63 -44.83/+1.45
RNR RenaissanceRe Holdings 275.55 0.56% 2024-09-13Q 3.0 5.61 1.54 0.38 14.37 -1.48 +6.59 +14.54 +25.25 +27.70 +28.19 -31.69/+3.01
RGA Reinsurance Group of America Incorporated 216.49 1.66% 2024-08-13Q 28.0 16.44 1.45 0.92 14.26 -1.57 +1.29 +3.40 +1.81 +17.42 +47.91 -33.50/+5.26
EQH Equitable Holdings Inc. 43.91 2.19% 2024-08-06Q 38.4 16.63 8.38 1.42 14.04 +2.38 +9.45 +7.73 +3.59 +20.30 +59.67 -43.86/+1.34
AEG Aegon Ltd. New York Registry Shares 6.26 5.69% 2024-09-05S - - 1.3 1.05 13.8 -0.63 +4.68 -2.34 -2.34 +6.46 +32.63 -26.04/+11.18
ARCC Ares Capital Corporation 21.32 9.09% 2024-09-13Q 67.7 7.91 1.08 1.02 13.44 +1.28 +4.66 +2.80 +0.61 +5.13 +12.03 -13.02/+2.44
CNA CNA Financial Corporation 49.04 3.59% 2024-08-12Q 37.4 10.27 1.33 0.65 13.28 +1.24 -2.37 -0.77 +3.39 +13.15 +21.87 -21.86/+6.77
JEF Jefferies Financial Group Inc. 64.24 2.18% 2024-11-18Q 59.8 32.61 1.31 1.32 13.2 +1.42 +9.74 +11.64 +19.32 +53.68 +93.14 -51.15/+0.47
UWMC UWM Holdings Corporation Class A 7.38 5.51% 2024-09-19Q 1355.5 3954.71 102.34 1.93 11.79 -2.38 -19.26 -18.36 -3.66 +17.52 +44.99 -35.37/+31.98
UNM Unum Group 62.73 2.68% 2024-07-26Q 24.7 8.69 1.09 0.77 11.65 +1.92 +14.01 +13.99 +20.82 +24.71 +25.61 -33.44/+0.83
HLI Houlihan Lokey Inc. Class A 167.48 1.39% 2024-09-03Q 51.6 37.09 6.24 0.67 11.65 +3.62 +8.70 +9.72 +18.42 +33.94 +55.78 -43.47/+-0.62
AFG American Financial Group 135.94 2.35% 2024-10-15Q 30.2 12.8 2.6 0.79 11.41 -1.95 +1.24 +5.28 +7.87 +6.78 +24.58 -22.60/+2.11
KNSL Kinsale Capital Group Inc. 469.56 0.13% 2024-08-29Q 3.8 29.23 8.63 1.07 10.93 -3.57 +1.08 -2.88 +20.56 +4.12 +6.93 -30.78/+16.81
ALLY Ally Financial Inc. 35.66 3.36% 2024-11-01Q 51.9 15 0.93 1.40 10.86 +1.54 +8.16 -15.16 -16.84 -4.22 +45.08 -36.79/+27.48
BEN Franklin Resources 20.11 6.14% 2024-09-30Q 75.7 13.05 0.82 1.39 10.52 +1.06 +1.06 -11.64 -13.32 -20.86 -11.21 -5.79/+50.77
MKTX MarketAxess Holdings 278.10 1.04% 2024-08-21Q 41.5 39.81 7.85 1.08 10.5 +1.63 +8.16 +18.85 +30.66 +30.56 +16.47 -30.81/+7.14
EVR Evercore Partners Inc Class A 265.61 1.26% 2024-08-30Q 46.3 32.94 6.4 1.36 10.18 +5.51 +11.17 +10.37 +17.04 +39.14 +102.45 -53.12/+-2.23
AIZ Assurant 191.89 1.50% 2024-09-03Q 19.2 12.36 1.97 0.57 9.94 -2.86 -0.18 +2.47 +14.12 +10.16 +29.54 -24.64/+5.03
WAL Western Alliance Bancorporation (DE) 88.69 1.67% 2024-08-16Q 22.3 13.01 1.56 1.44 9.76 +5.07 +8.28 +12.85 +31.76 +56.50 +100.61 -56.24/+0.26
GL Globe Life Inc. 107.78 0.89% 2024-10-04Q 8.7 9.15 1.83 0.81 9.68 +1.18 +3.83 +11.24 +25.27 +82.40 -4.89 -63.86/+22.47
BSAC Banco Santander - Chile ADS 20.06 - 14.55 1615872.375 0.88 9.45 +1.47 -2.43 -0.55 -4.20 +5.97 +17.10 -15.80/+6.83
PRI Primerica 277.57 1.30% 2024-08-21Q 28.9 21.09 4.38 1.09 9.39 +1.21 +9.01 +7.73 +14.47 +24.98 +35.14 -33.44/+0.84
ORI Old Republic International 35.42 3.01% 2024-09-06Q 44.8 13.97 1.51 0.84 9.16 -1.23 +1.06 +1.96 +13.24 +20.72 +31.62 -25.47/+1.89
SEIC SEI Investments Company 70.10 1.31% 2024-06-10S 24.1 18.11 4.08 0.99 9.11 +0.89 +4.91 +4.41 +4.13 +3.88 +24.25 -25.54/+3.48
PSHZF Pershing Square Holdings Ltd 46.48 1.26% 2024-08-16Q 4.8 4 54.92 0.99 8.86 -0.58 -0.95 -2.23 -14.16 -7.78 +29.51 -25.67/+20.18
FHN First Horizon National Corporation 16.38 3.80% 2024-09-13Q 51.0 12.57 1.03 0.88 8.78 +5.20 +3.61 +3.67 -1.15 +15.35 +57.96 -37.97/+6.59
WBS Webster Financial Corporation 47.86 3.34% 2024-07-29Q 34.7 10.06 0.93 1.29 8.2 +4.86 +7.09 +5.00 +2.42 +3.53 +23.96 -24.04/+11.55
CMA Comerica Incorporated 61.28 4.78% 2024-09-13Q 65.0 13.08 1.37 1.24 8.13 +4.11 +6.59 +9.00 +10.30 +19.59 +50.27 -38.97/+0.91
IVZ Invesco 17.69 4.64% 2024-08-16Q - - 0.75 1.45 7.96 -0.28 +10.49 +4.92 +10.36 +15.32 +34.32 -29.45/+3.34
CIB BanColombia S.A. 32.35 10.63% 2024-09-27Q 0.1 9.76 0.84 1.24 7.78 +3.12 +1.70 -4.57 -6.26 -6.23 +29.50 -23.52/+17.00
CBSH Commerce Bancshares 59.90 1.80% 2024-09-05Q 29.2 15.61 2.4 0.75 7.72 +2.36 -3.36 -3.32 +3.04 +16.51 +26.64 -31.70/+9.95
PNFP Pinnacle Financial Partners Inc. 98.69 0.92% 2024-08-02Q 18.0 19 1.24 1.06 7.62 +2.58 +3.98 +7.75 +14.89 +23.44 +49.76 -39.55/+2.10
CFR Cullen/Frost Bankers 118.80 3.20% 2024-08-30Q 46.3 14.08 2.11 1.01 7.61 +4.84 +8.58 +8.03 +14.73 +9.99 +31.34 -30.77/+3.68
SSB South State Corporation 99.07 2.18% 2024-08-09Q 34.6 15.27 1.29 0.67 7.55 +2.73 +4.38 +8.18 +18.82 +26.11 +48.15 -36.05/+3.79
JXN Jackson Financial Inc. Class A 99.01 2.83% 2024-09-05Q 10.0 3.29 0.77 1.51 7.45 +2.55 +18.43 +10.48 +27.07 +56.22 +152.51 -63.58/+1.28
ZION Zions Bancorporation N.A. 49.97 3.28% 2024-08-15Q 39.5 11.65 1.28 1.09 7.38 +4.41 +7.49 +7.25 +5.80 +22.87 +44.55 -42.17/+6.70
RLI RLI 157.45 0.74% 2024-08-30Q 15.9 21.24 4.53 0.41 7.2 -1.85 +3.84 +5.18 +12.12 +14.75 +16.70 -20.12/+1.92
BOKF BOK Financial Corporation 107.95 2.04% 2024-08-15Q 30.8 14.51 1.29 1.18 6.92 +4.32 +4.85 +8.44 +13.12 +24.31 +44.09 -42.18/+0.97
PB Prosperity Bancshares 72.63 3.16% 2024-09-13Q 50.5 15.71 0.93 0.90 6.92 +2.43 +0.15 +1.99 +13.86 +20.33 +40.54 -31.71/+3.08
AXS Axis Capital Holdings Limited 80.60 2.18% 2024-09-30Q 24.2 10.81 1.32 0.89 6.78 -1.91 +3.77 +7.45 +14.20 +30.19 +39.47 -34.37/+2.15
FAF First American Financial 64.56 3.35% 2024-09-20Q 116.1 33.37 1.35 1.30 6.64 -0.35 -2.60 +4.08 +14.55 +13.16 +22.55 -23.25/+5.14
SNV Synovus Financial Corp. 45.81 3.32% 2024-09-19Q 93.3 26.48 1.4 1.39 6.6 +4.52 +2.67 +5.67 +7.66 +24.38 +72.35 -46.74/+4.41
OMF OneMain Holdings Inc. 46.18 9.01% 2024-08-12Q 98.8 15.05 1.88 1.57 6.0 -1.85 +0.87 -0.86 -6.69 -1.16 +23.48 -24.21/+18.97
ONB Old National Bancorp 18.74 3.07% 2024-09-05Q 33.9 11.49 0.99 0.83 5.98 +2.46 -0.11 +0.64 +3.19 +18.53 +34.14 -34.04/+9.02
CADE Cadence Bank 32.34 3.09% 2024-09-13Q 49.5 14.14 1.32 0.97 5.91 +3.52 +2.02 +5.48 +8.71 +20.54 +57.30 -39.18/+5.52
OBDC Blue Owl Capital Corp Com 14.85 9.93% 2024-09-30Q 82.4 8.3 0.97 0.87 5.79 +0.27 +0.34 +2.34 -5.23 -3.76 +10.00 -12.53/+13.87
BXSL Blackstone Secured Lending Fund of Beneficial Inte 29.75 10.35% 2024-09-30Q - - - 0.44 5.7 -0.23 -1.69 -1.06 -2.52 -2.43 +11.13 -11.13/+9.82
FSK FS KKR Capital Corp. 20.17 12.69% 2024-12-04Q 113.8 8.9 0.84 1.26 5.65 0.0 +2.18 +2.44 -0.79 +6.10 +3.76 -9.22/+4.07
COLB Columbia Banking System 26.90 5.55% 2024-08-23Q 62.5 11.48 1.09 0.65 5.64 +4.79 +10.38 +12.27 +25.47 +52.41 +37.17 -36.52/+4.52
AMG Affiliated Managers Group 188.00 0.02% 2024-08-08Q 0.2 8.69 1.59 1.20 5.61 +3.76 +11.07 +9.14 +12.65 +15.93 +50.02 -36.05/+0.97
LNC Lincoln National Corporation 32.43 5.55% 2024-10-10Q 18.8 3.09 0.72 1.82 5.52 +1.85 +10.12 +3.44 +0.75 +14.67 +40.39 -35.71/+12.43
THG Hanover Insurance Group 147.66 2.30% 2024-09-13Q 45.0 19.46 2.08 0.70 5.31 -0.92 +0.99 +9.55 +16.58 +14.97 +28.70 -26.15/+2.23
UMBF UMB Financial Corporation 108.99 1.48% 2024-09-10Q 20.8 13.57 1.59 0.79 5.31 +5.12 +3.68 +11.93 +21.30 +36.12 +76.39 -45.94/+0.39
FFIN First Financial Bankshares 37.18 1.94% 2024-09-12Q 51.4 25.65 3.4 0.78 5.31 +3.59 +1.12 +4.29 +20.40 +25.27 +55.50 -38.57/+6.31
GBCI Glacier Bancorp 46.77 2.82% 2024-10-08Q 80.5 27.95 1.64 0.80 5.3 +2.63 +5.46 +7.03 +18.71 +29.66 +57.26 -38.85/+2.01
RDN Radian Group Inc. 34.58 2.85% 2024-08-26Q 25.6 8.58 1.16 1.05 5.2 -0.66 -1.57 -0.69 +4.76 +14.31 +31.68 -28.80/+9.49
FNB F.N.B. 14.31 3.35% 2024-09-05Q 40.3 11.6 0.82 0.97 5.15 +3.40 +2.07 +1.35 -0.83 +9.66 +32.99 -28.44/+9.36
VIRT Virtu Financial Inc. 32.55 2.99% 2024-09-01Q 48.6 28.04 4.07 0.38 5.07 +2.49 +1.59 +9.93 +44.47 +57.86 +80.73 -50.78/+1.03
UBSI United Bankshares 37.16 3.98% 2024-09-13Q 55.9 13.59 1 0.99 5.02 +2.79 +0.16 +1.45 +9.01 +12.20 +40.65 -31.78/+7.45
PDI PIMCO Dynamic Income Fund 20.60 12.70% 2024-10-11M - - 1.28 0.81 5.01 +0.10 +6.90 +9.52 +9.17 +7.46 +24.10 -25.00/+1.46
OZK Bank OZK 43.66 3.76% 2024-10-11Q 37.5 7.24 1.05 1.17 4.94 +3.34 +5.03 +3.99 +1.91 +2.08 +20.51 -20.38/+19.93
BMA Banco Macro S.A. ADR 74.83 28.83% 2024-08-16M 2.3 7.71 2.21 1.80 4.78 +10.96 +10.43 +32.23 +48.44 +59.31 +363.92 -76.88/+1.67
LAZ Lazard LTD. LTD. Class A 52.70 4.00% 2024-08-05Q 130.1 29.73 9.83 1.40 4.75 +7.35 +10.32 +9.81 +27.17 +37.35 +78.89 -51.01/+-2.35
CNS Cohen & Steers 93.82 2.57% 2024-08-12Q 94.2 36.34 10.02 1.55 4.74 -0.48 +2.41 +10.79 +23.59 +34.14 +67.45 -46.65/+4.00
VLY Valley National Bancorp 9.25 4.97% 2024-09-13Q 64.7 12.42 0.69 1.08 4.71 +4.17 +8.57 +10.12 +25.68 +25.34 +13.92 -30.05/+21.30
MAIN Main Street Capital 51.22 5.74% 2024-11-08M 54.9 9.81 1.72 1.30 4.46 +0.39 +2.54 +3.94 -0.51 +9.12 +29.05 -26.39/+2.28
AGO Assured Guaranty 83.95 1.48% 2024-08-21Q 10.2 6.19 0.8 1.11 4.42 +1.36 +4.70 +9.37 +4.35 +5.68 +37.53 -29.71/+15.07
NYCB New York Community Bancorp Inc. 11.78 0.34% 2024-09-06Q - - 0.52 1.00 4.39 +8.07 +11.13 +6.70 +6.99 +314.79 +12.19 -56.71/+192.61
NNI Nelnet Inc. 112.66 0.99% 2024-08-30Q 26.6 26.34 1.22 0.92 4.08 -0.27 -0.28 +2.28 +6.15 +19.15 +28.20 -27.51/+3.08
AB AllianceBernstein Holding L.P. Units 35.37 8.07% 2024-08-05Q 99.1 12.34 -50.97 1.24 4.05 +1.90 +2.40 +1.75 +4.55 +6.70 +20.31 -26.97/+1.31
WU Western Union 11.85 7.93% 2024-09-16Q 57.7 6.78 8.95 0.86 4.0 +0.42 -0.08 +0.51 -5.65 -10.16 -9.89 -7.85/+19.72
GBDC Golub Capital BDC Inc. 15.09 10.34% 2024-11-29 - 12.9 1.55 0.53 3.99 -0.53 0.0 +3.14 -4.73 -8.77 +5.38 -7.07/+17.43
WD Walker & Dunlop Inc 110.36 2.36% 2024-08-22Q 100.4 43.6 2.16 1.55 3.72 -0.42 +1.66 +6.26 +10.68 +21.37 +61.04 -43.36/+5.35
CNO CNO Financial Group 35.00 1.83% 2024-09-10Q 16.7 8.38 1.49 1.01 3.7 +0.09 +5.90 +5.64 +20.36 +37.69 +47.87 -36.37/+1.80
AX Axos Bank 64.13 - 7.64 1.5 1.40 3.65 +4.16 +1.47 -0.14 +3.34 +29.22 +79.79 -50.02/+23.42
TFSL TFS Financial Corporation 12.94 8.99% 2024-09-10Q 430.9 45.09 1.84 0.69 3.63 +2.13 -1.60 -2.71 -1.30 +7.92 +11.94 -15.26/+17.85
EBC Eastern Bankshares Inc. 16.75 2.63% 2024-09-03Q 16.1 7.97 1.19 0.89 3.61 +3.46 +2.95 +7.10 +12.64 +32.83 +42.43 -36.42/+3.04
MCY Mercury General 65.06 1.95% 2024-09-12Q 22.0 11.24 2.18 0.81 3.6 -0.05 +11.39 +7.04 +19.46 +27.82 +118.84 -56.35/+3.14
BANF BancFirst Corporation 106.59 1.73% 2024-09-30Q 30.7 16.95 2.25 1.03 3.52 +3.43 +1.79 +4.07 +16.67 +28.76 +28.87 -24.96/+4.14
APAM Artisan Partners Asset Management 43.41 6.70% 2024-08-16Q 86.8 15.98 9.99 1.80 3.49 +1.19 +6.37 +7.29 +3.83 -0.21 +22.28 -42.64/+7.69
DNP DNP Select Income Fund Inc. 9.61 8.13% 2024-10-31M - 15.07 1.77 0.49 3.42 -0.41 -1.23 +6.54 +12.66 +8.47 -1.33 -16.55/+4.47
ASB Associated Banc-Corp 21.89 4.02% 2024-09-03Q 75.2 18.01 0.8 0.93 3.3 +4.14 +2.91 +2.10 +0.51 +7.73 +36.81 -30.74/+10.60
FULT Fulton Financial Corporation 17.95 3.79% 2024-10-01Q 40.7 11.23 1.09 0.74 3.27 +3.46 +0.67 -0.88 +3.10 +21.12 +48.59 -33.18/+13.26
FIBK First Interstate BancSystem 30.77 6.33% 2024-08-05Q 79.9 12.28 0.96 0.82 3.22 +3.12 +1.89 +5.12 +5.49 +23.87 +33.90 -32.37/+7.25
HTGC Hercules Capital Inc. 19.63 8.15% 2024-08-13Q 89.4 11.41 1.73 1.40 3.19 -2.05 +1.29 +6.68 -7.49 +8.04 +21.55 -23.48/+10.97
CATY Cathay General Bancorp 44.06 3.09% 2024-08-29Q 32.7 10.15 1.1 1.11 3.18 +3.62 +4.11 +3.16 +11.88 +25.03 +28.64 -27.19/+4.13
CBU Community Bank System 59.72 3.19% 2024-09-13Q 61.0 18.27 1.82 0.64 3.14 +2.66 +3.70 +0.84 +14.67 +39.14 +45.48 -40.76/+7.08
FHI Federated Hermes Inc. 36.66 3.38% 2024-08-08Q 42.8 12.49 5.66 1.17 3.03 -0.60 +5.41 +9.11 +8.14 +2.60 +10.92 -17.54/+2.10
FHB First Hawaiian Inc. 23.54 4.54% 2024-08-19Q 61.8 13.2 1.15 0.98 3.01 +2.79 +1.16 -0.08 +4.90 +12.15 +31.36 -27.02/+11.21
WSFS WSFS Financial Corporation 50.72 1.22% 2024-08-09Q 13.7 10.68 1.17 1.02 3.01 +3.15 -2.41 -1.48 +2.57 +18.64 +43.76 -34.70/+15.52
WAFD Washington Federal 35.77 2.91% 2024-08-23Q 41.8 16.11 1.06 0.83 2.91 +5.08 +0.11 +3.17 +17.74 +33.22 +41.94 -34.69/+4.82
CSQ Calamos Strategic Total Return Fund 17.62 6.99% 2024-10-15M - - 4.04 1.36 2.8 +1.67 +4.63 +4.45 +2.26 +11.31 +28.43 -29.06/+-0.06
SFNC Simmons First National Corporation 22.28 3.77% 2024-09-13Q 70.6 17.99 0.78 0.87 2.8 +3.58 +6.45 +10.63 +18.45 +22.89 +38.56 -40.04/+0.81
PRK Park National 171.03 2.48% 2024-08-16Q 50.6 19.45 2.24 0.71 2.76 +4.61 +0.61 +3.87 +10.73 +36.57 +81.62 -45.87/+11.58
BKU BankUnited 36.58 3.24% 2024-10-11Q 52.5 16.09 0.99 1.34 2.73 +2.46 +1.53 -0.22 +15.65 +44.87 +69.51 -42.54/+8.01
ADX Adams Diversified Equity Fund Inc. 21.74 8.10% 2024-08-05Q - 24.5 4.33 1.02 2.7 +1.35 +2.35 +3.43 -1.54 +14.00 +30.18 -27.30/+3.43
BOH Bank of Hawaii 66.45 4.21% 2024-08-30Q 78.7 18.12 2.01 1.05 2.64 +4.48 +3.07 +1.73 +9.19 +14.02 +37.07 -31.44/+13.15
INDB Independent Bank 60.35 3.92% 2024-09-30Q 47.7 11.49 0.85 0.75 2.56 +4.11 -0.74 +0.53 +15.46 +24.07 +27.64 -26.05/+13.92
TOWN Towne Bank 34.15 3.03% 2024-09-30Q 52.8 17.31 1.362 0.89 2.55 +3.20 +1.58 +4.15 +15.14 +29.36 +51.78 -36.66/+2.78
BFH Bread Financial Holdings Inc. 50.81 1.71% 2024-08-09Q 9.0 5.08 0.77 1.97 2.52 +5.11 +5.63 -6.38 +7.08 +48.22 +66.75 -48.67/+17.42
UTG Reaves Utility Income Fund 31.57 7.22% 2024-10-18M - 16.71 1.95 0.82 2.5 -4.39 +1.54 +7.93 +11.16 +21.05 +27.35 -25.69/+5.07
PFS Provident Financial Services 18.83 5.31% 2024-08-16Q 94.3 30.87 0.92 1.04 2.46 +5.61 +2.67 +4.26 +17.17 +33.93 +30.58 -30.59/+4.04
BLX Banco Latinoamericano de Comercio Exterior S.A. 33.58 5.96% 2024-08-05Q 44.0 14.76 2.04 1.18 2.45 +2.28 +9.24 +11.82 +5.63 +14.14 +51.40 -37.76/+2.59
UTF Cohen & Steers Infrastructure Fund Inc 25.23 7.37% 2024-10-15M - 15 1.9 1.02 2.43 -3.92 -2.06 +4.26 +5.96 +13.55 +28.59 -27.19/+4.28
PTY Pimco Corporate & Income Opportunity Fund 14.49 9.78% 2024-10-11M - 13.04 1.28 1.03 2.22 +0.62 +1.90 +2.19 +1.76 +3.72 +16.57 -17.74/+4.21
BANR Banner Corporation 63.34 3.03% 2024-08-06Q 39.9 12.51 1.23 1.06 2.18 +6.45 +10.06 +11.83 +19.76 +44.22 +46.72 -37.94/+0.27
PSEC Prospect Capital Corporation 5.08 14.17% 2024-10-29M 360.0 11.39 0.59 1.01 2.18 -3.24 -8.47 +1.60 -8.63 -5.58 -14.19 -7.68/+24.02
FRME First Merchants Corporation 37.18 3.76% 2024-09-06Q 44.9 11.4 0.96 1.02 2.18 +2.74 +1.23 +1.14 +5.06 +12.33 +36.19 -30.88/+14.16
GOF Guggenheim Strategic Opportunities Fund 15.89 13.75% 2024-10-15M - 17.06 1.89 0.61 2.15 -0.25 +3.79 +2.91 +3.38 +12.86 +17.70 -31.03/+0.63
TRMK Trustmark Corporation 32.96 2.87% 2024-08-30Q 31.3 10.57 1.04 0.73 2.02 +3.62 +2.39 +3.42 +4.54 +25.80 +57.70 -42.48/+8.37
AGM Federal Agricultural Mortgage Corporation 185.22 3.02% 2024-09-16Q 34.2 11.08 1.97 1.04 2.02 -0.29 -1.73 +0.71 -7.36 +1.82 +26.92 -24.18/+17.48
USA Liberty All-Star Equity Fund 7.23 9.96% 2024-07-19Q - 22.14 3.21 1.17 1.96 +1.40 +4.63 +5.39 +1.69 +4.33 +23.38 -22.27/+0.14
TSLX Sixth Street Specialty Lending Inc. 20.50 8.98% 2024-09-16Q 77.6 9 1.19 1.06 1.91 -0.10 -4.21 -1.39 -6.22 -1.20 +2.60 -7.22/+9.02
SYBT Stock Yards Bancorp 63.67 1.95% 2024-09-16Q 34.8 17.06 1.99 0.82 1.87 +7.24 +6.28 +11.64 +22.61 +44.90 +60.14 -42.00/+2.09
RQI Cohen & Steers Quality Income Realty Fund Inc 13.67 7.06% 2024-10-15M - - 2.3 1.54 1.84 -0.73 -2.98 +7.72 +14.01 +21.62 +40.35 -32.93/+5.41
BIGZ BlackRock Innovation and Growth Trust 7.70 13.60% 2024-10-15M - - 5.68 1.27 1.82 +1.05 +4.34 +7.24 +3.77 +3.49 +12.74 -19.35/+7.14
WSBC WesBanco 30.13 4.78% 2024-09-06Q 67.6 13.83 0.73 0.82 1.8 +2.62 -2.24 -2.71 +1.76 +9.56 +23.99 -23.66/+15.67
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.48 20.91% 2024-10-15M - - 2.69 0.77 1.78 +0.12 -1.44 +3.58 -1.79 +6.12 +15.65 -17.05/+4.25
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.34 4.71% 2024-08-05Q 38.4 7.71 1.73 1.19 1.77 +2.47 -0.32 +2.41 -0.45 +21.75 +39.28 -34.07/+8.60
CLM Cornerstone Strategic Value Fund Inc. 8.03 16.23% 2024-10-15M - 0.58 0.01 1.14 1.77 +3.35 +5.66 +7.07 +2.69 +6.50 +5.38 -22.17/+0.00
CHCO City Holding Company 118.50 2.41% 2024-10-15Q 36.9 14.62 2.47 0.47 1.74 +3.35 +0.42 +3.18 +7.00 +19.96 +31.23 -26.95/+5.94
RVT Royce Value Trust Inc. 15.70 7.21% 2024-09-13Q - - 2.02 1.34 1.69 +0.71 +4.46 +3.49 +3.97 +9.94 +25.30 -24.55/+2.93
NWBI Northwest Bancshares 13.27 6.03% 2024-08-02Q 98.8 16.09 1.06 0.63 1.69 +2.16 -0.45 +0.38 +8.42 +22.64 +30.61 -26.15/+9.65
PAX Patria Investments Limited 11.17 5.37% 2024-08-19Q 75.0 13.86 3.03 0.58 1.66 +1.55 +0.63 -6.13 -12.25 -19.52 -18.47 -4.83/+44.67
LKFN Lakeland Financial Corporation 63.75 3.01% 2024-10-25Q 49.0 15.53 2.39 0.66 1.63 +0.44 -2.64 +0.54 +0.90 +9.01 +30.93 -27.44/+14.85
BDJ Blackrock Enhanced Equity Dividend Trust 8.81 7.77% 2024-10-15M - 11.39 1.47 1.01 1.6 +2.32 +4.51 +6.02 +5.51 +11.80 +18.73 -21.62/+-0.79
GSBD Goldman Sachs BDC Inc. 13.54 13.28% 2024-09-30Q 209.1 17.52 0.99 1.08 1.58 -1.31 -5.18 -2.17 -12.65 -9.01 -3.29 -1.11/+17.73
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.99 10.88% 2024-10-11M - - 0.64 0.86 1.54 -2.51 +0.65 +4.72 +5.35 +10.77 +25.25 -23.87/+3.18
SRCE 1st Source Corporation 60.06 2.40% 2024-08-05Q 27.9 11.44 1.39 0.79 1.47 +2.21 +1.21 +3.87 +5.78 +24.37 +43.65 -31.14/+9.27
SASR Sandy Spring Bancorp 31.90 4.26% 2024-08-14Q 68.0 15.64 0.88 0.96 1.44 +1.17 -0.75 +9.55 +19.07 +57.14 +56.22 -39.59/+7.18
TCBK TriCo Bancshares 43.59 3.03% 2024-08-22Q 38.8 12.19 1.18 0.54 1.44 +5.49 +1.00 +1.02 +4.86 +33.63 +38.82 -32.60/+11.95
HYT Blackrock Corporate High Yield Fund Inc. 9.99 9.36% 2024-10-15M - 14.71 1.3 0.77 1.43 +0.40 -0.99 +2.25 +1.52 +5.49 +17.95 -18.12/+1.70
HMN Horace Mann Educators Corporation 34.89 3.92% 2024-09-16Q 69.4 17.37 1.17 0.28 1.42 -2.76 +2.68 +2.23 +3.99 +2.17 +13.17 -15.45/+12.50
VBTX Veritex Holdings Inc. 25.98 3.08% 2024-08-09Q 50.0 15.74 0.89 1.38 1.41 +2.69 +4.76 +13.05 +17.34 +33.09 +43.22 -38.68/+2.85
STEL Stellar Bancorp Inc. 26.04 2.00% 2024-09-13Q 24.3 11.86 0.86 0.82 1.4 +3.66 -2.73 +3.33 +7.07 +14.21 +19.29 -20.81/+11.52
OCSL Oaktree Specialty Lending Corporation 16.34 13.46% 2024-09-16Q 293.3 21.79 0.9 1.10 1.34 -0.24 -1.21 -2.68 -11.91 -15.20 -16.21 -4.80/+32.44
FSCO FS Credit Opportunities Corp. 6.66 10.81% 2024-10-24M - - 0.42 0.53 1.32 +0.60 +5.21 +6.90 +1.52 +14.24 +23.33 -21.45/+1.35
WABC Westamerica Bancorporation 48.97 3.70% 2024-08-05Q 31.5 8.3 1.56 0.55 1.31 +1.75 -2.02 -2.62 -5.34 +5.04 +12.94 -11.54/+19.44
RBCAA Republic Bancorp 65.62 2.58% 2024-09-20Q 34.5 12.64 1.28 0.52 1.28 +4.37 +1.45 +9.75 +14.88 +36.57 +48.23 -35.22/+5.15
MFIC MidCap Financial Investment Corporation 13.41 11.34% 2024-09-10Q 330.4 69.31 1.26 1.51 1.26 +0.15 -2.54 -3.32 -14.20 -10.12 +2.29 -8.58/+22.04
LMND Lemonade Inc. 17.39 - - 1.89 1.77 1.24 +4.19 -4.66 +2.78 -11.23 +3.64 +38.90 -40.97/+41.17
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.24 6.66% 2024-09-13Q - 28.51 0.76 1.11 1.22 +0.84 +2.64 +2.31 -1.68 +7.63 +13.80 -19.67/+2.46
SAFT Safety Insurance Group Inc. 80.98 4.49% 2024-09-03Q 105.2 23.4 1.47 0.16 1.2 -0.92 -2.04 -1.88 +3.87 +3.69 +15.27 -14.82/+10.47
CSWC Capital Southwest Corporation 25.42 9.13% 2024-09-13Q 134.1 16.15 1.53 1.25 1.19 -0.35 +2.05 +4.39 -5.78 +3.71 +16.13 -18.49/+7.12
PFBC Preferred Bank 82.26 3.48% 2024-10-07Q 27.0 8.96 1.83 0.96 1.18 +3.03 +3.11 +4.14 +8.47 +12.15 +31.83 -28.86/+11.44
GABC German American Bancorp 39.45 2.74% 2024-08-10Q 38.9 13.79 1.65 0.62 1.17 +2.44 +0.92 +2.55 +7.38 +22.74 +50.69 -37.01/+8.44
EOS Eaton Vance Enhance Equity Income Fund II 22.27 8.22% 2024-10-23M - 37.92 8.62 1.22 1.16 +2.82 +3.25 +4.50 +0.36 +11.69 +29.48 -28.76/+1.84
RNP Cohen & Steers REIT and Preferred and Income Fund 23.30 7.00% 2024-10-15M 61.4 0.01 2.28 1.34 1.14 +0.87 -2.14 +5.96 +9.03 +19.49 +41.04 -33.39/+4.76
EFC Ellington Financial Inc. 12.48 12.50% 2024-10-31M 128.9 11 0.9 1.99 1.08 +0.16 -6.17 -4.44 -3.78 +11.53 -0.72 -12.82/+7.85
PEBO Peoples Bancorp Inc. 30.35 5.27% 2024-08-05Q 45.5 8.48 0.97 0.75 1.08 +3.55 -1.68 +0.13 -3.19 +9.21 +17.36 -17.50/+14.83
BCSF Bain Capital Specialty Finance Inc. 16.63 10.14% 2024-12-31 - 8.29 0.94 1.13 1.07 -1.07 -2.18 +1.34 +0.18 +5.86 +9.41 -12.21/+3.73
BBDC Barings BDC Inc. 9.76 10.68% 2024-09-04Q 100.2 9.22 0.86 0.67 1.03 -0.81 -1.91 -2.11 -3.37 +6.43 +8.81 -12.40/+5.23
NBXG Neuberger Berman Next Generation Connectivity Fund 13.05 9.20% 2024-10-15M - 43.32 5.78 1.10 1.03 +0.62 +6.62 +6.70 -0.38 +10.78 +29.85 -28.66/+2.91
AMAL Amalgamated Financial Corp. 32.90 1.51% 2024-08-05Q 15.6 12.75 1.51 0.93 1.01 +5.45 +6.58 +9.48 +15.56 +49.68 +97.72 -53.83/+1.03
SBSI Southside Bancshares 33.14 4.47% 2024-08-22Q 54.9 11.9 1.22 0.54 1.0 +2.28 -1.98 +2.00 +15.27 +22.70 +18.48 -23.66/+8.93
BSIG BrightSphere Investment Group Inc. 26.04 0.15% 2024-09-13Q 2.4 13.37 - 1.42 0.97 +9.92 +6.37 +9.97 +8.86 +16.51 +50.43 -41.53/+2.04
AMRK A-Mark Precious Metals Inc. 41.93 1.91% 2024-10-08Q 24.5 13.84 1.56 -0.04 0.96 -4.75 -10.64 +17.45 +16.83 +3.10 +37.16 -44.81/+13.02
GHLD Guild Holdings Company Class A 15.64 2024-05-17 - 36.1 0.81 1.06 0.96 -3.04 -5.04 +0.06 +7.34 +10.76 +30.99 -38.68/+16.72
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.68 9.18% 2024-10-23M - - 5.43 0.98 0.95 +0.35 +3.21 +4.58 +2.60 +9.05 +14.51 -19.82/+0.12
AMSF AMERISAFE 49.00 3.02% 2024-09-06Q 46.1 6.7 3.08 0.37 0.93 +0.12 +0.39 +2.98 +8.05 +2.60 -5.59 -14.35/+11.84
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 22.30 9.69% 2024-10-24M - 29.12 4.42 0.93 0.92 +0.95 +2.67 +4.84 +5.74 +18.05 +33.21 -31.43/+0.13
FMBH First Mid-Illinois Bancshares 38.42 2.58% 2024-08-16Q 31.9 12.13 1.1 0.89 0.92 +2.86 -2.29 +0.89 +10.34 +29.62 +42.88 -33.03/+6.77
OXLC Oxford Lane Capital Corp. 5.29 20.42% 2024-10-17M - - 2.57 1.17 0.92 +0.57 -0.75 +2.72 -5.20 +4.55 +4.96 -16.64/+9.26
BRKL Brookline Bancorp Inc. 10.21 5.29% 2024-08-16Q 63.5 11.37 0.73 0.78 0.91 +3.44 +1.79 +4.29 +9.90 +12.69 +15.37 -22.36/+12.83
CTBI Community Trust Bancorp 49.76 3.90% 2024-09-15Q 44.8 11.24 1.21 0.64 0.9 +2.83 +2.39 +4.49 +10.82 +24.21 +44.57 -30.87/+4.94
BHRB Burke & Herbert Financial Services Corp. 60.04 3.53% 2024-08-15Q 424.0 120.08 1.25 0.11 0.9 +2.51 -7.52 -4.85 +14.93 +14.32 +29.51 -28.53/+16.59
TMP Tompkins Financial Corporation 61.98 3.94% 2024-08-09Q 244.0 60.04 1.26 0.70 0.89 +3.27 +7.42 +5.89 +18.96 +39.82 +26.10 -30.48/+5.74
CGBD Carlyle Secured Lending Inc. 17.25 9.31% 2024-09-30Q 84.1 8.39 1.01 1.60 0.88 -0.29 -0.52 +3.36 -5.27 +5.89 +20.80 -22.81/+8.64
CRF Cornerstone Total Return Fund Inc. 8.37 14.87% 2024-10-15M - 0.44 0.01 1.14 0.87 +2.83 +5.88 +9.84 +7.03 +10.42 +13.41 -27.72/+0.36
HQH Tekla Healthcare Investors 18.38 12.84% 2024-08-23Q - - 4.61 0.76 0.87 -0.33 -3.01 -4.52 +1.10 +15.24 +19.04 -22.14/+7.67
PFLT PennantPark Floating Rate Capital Ltd. 11.68 10.54% 2024-10-16M 72.8 8.69 1.05 1.69 0.86 +0.26 +0.60 +6.09 -2.10 +4.66 +9.57 -17.04/+8.13
IGR CBRE Global Real Estate Income Fund of Beneficial 6.04 11.92% 2024-10-21M - 30.12 1.82 1.42 0.85 -3.51 -8.76 +2.90 +15.05 +21.77 +38.53 -35.76/+10.76
SLRC SLR Investment Corp 15.06 3.63% 2024-09-13Q 29.4 8.04 0.82 1.13 0.82 -0.53 -2.14 -1.95 -6.98 +1.55 -0.07 -7.50/+11.35
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.13 7.11% 2024-10-11M - 17.32 1.33 1.05 0.82 -0.09 +2.71 +9.41 +14.28 +22.32 +35.42 -30.09/+1.60
BST BlackRock Science and Technology Trust of Benefici 36.81 8.15% 2024-10-15M - - 8.66 1.21 0.82 +3.25 +6.30 +6.14 -4.51 +4.04 +16.08 -19.53/+5.98
EOI Eaton Vance Enhanced Equity Income Fund 20.19 7.97% 2024-10-23M - 31.96 6.09 1.09 0.81 +1.41 +2.96 +5.21 +1.66 +10.93 +30.09 -28.88/+0.25
DLY DoubleLine Yield Opportunities Fund 16.56 8.48% 2024-10-16M - - 1.17 0.47 0.79 +0.30 +0.12 +1.78 +2.10 +8.02 +17.70 -18.00/+2.05
CPF Central Pacific Financial 29.28 3.67% 2024-08-30Q 51.1 13.52 1.48 1.13 0.79 +3.46 +8.73 +12.14 +29.67 +53.78 +81.98 -49.81/+0.92
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.82 11.13% 2024-10-15M - 9.64 1.8 0.60 0.79 +1.75 +1.39 +1.75 +2.83 +6.40 +17.34 -17.18/+1.55
FCBC First Community Bancshares 43.08 2.88% 2024-08-09Q 43.2 14.57 1.49 0.52 0.79 +4.01 +0.28 +4.44 +10.86 +34.88 +41.94 -33.73/+6.62
HFWA Heritage Financial Corporation 21.83 4.21% 2024-08-07Q 73.0 16.32 0.85 0.53 0.75 +3.31 +0.51 -0.64 +13.76 +26.11 +35.84 -29.00/+9.12
RA Brookfield Real Assets Income Fund Inc. 13.55 10.39% 2024-10-11M - 11.55 1.34 0.91 0.75 -0.73 +0.30 +3.36 +6.03 +8.75 +11.71 -12.29/+1.62
TRIN Trinity Capital Inc. 13.81 14.77% 2024-09-30Q 122.9 9.29 1.09 0.58 0.74 -0.07 -1.22 -3.09 -3.43 -4.50 -0.50 -4.34/+11.80
EGBN Eagle Bancorp Inc. 23.69 2.90% 2024-10-21Q - - 0.59 1.10 0.71 +1.63 +9.78 +17.28 +16.24 +11.06 +23.13 -32.50/+34.95
MBWM Mercantile Bank Corporation 43.91 3.36% 2024-09-06Q 29.1 8.28 1.22 0.96 0.71 +5.10 -0.57 +1.41 +3.32 +22.86 +43.68 -30.88/+16.62
TCPC BlackRock TCP Capital Corp. 8.20 16.58% 2024-09-16Q - - 0.81 1.48 0.7 -0.24 -8.58 -9.29 -25.52 -18.73 -22.64 -2.20/+51.59
ORRF Orrstown Financial Services Inc 35.85 2.57% 2024-08-08Q 29.2 20.52 2.43 0.90 0.69 +2.43 +2.58 +7.11 +26.19 +43.29 +71.04 -44.21/+2.22
CCAP Crescent Capital BDC Inc. 18.35 9.16% 2024-09-30Q 60.2 6.67 0.9 0.83 0.68 +0.27 -0.05 +1.05 -5.36 +8.20 +10.94 -18.11/+6.98
GGN GAMCO Global Gold Natural Resources & Income 4.38 8.22% 2024-10-17M - 11.2 1.77 0.78 0.68 -0.23 +3.55 +5.80 +5.80 +5.29 +17.11 -19.18/+0.46
CCD Calamos Dynamic Convertible & Income Fund 25.79 9.07% 2024-10-15M - 16.17 1.32 1.02 0.67 +2.02 +7.23 +8.96 +11.07 +20.97 +40.39 -34.35/+1.45
HBNC Horizon Bancorp (IN) 15.23 4.38% 2024-10-04Q 155.2 33.4 0.88 1.05 0.67 +2.77 -3.73 +1.53 +12.19 +31.86 +51.09 -39.46/+9.26
SMBC Southern Missouri Bancorp 58.63 1.57% 2024-08-15Q 20.9 12.57 1.28 0.97 0.66 +6.29 +6.21 +8.57 +27.46 +45.66 +44.87 -34.35/+1.77
FDUS Fidus Investment Corporation 19.55 8.81% 2024-09-19Q 52.7 6.82 1 1.41 0.65 +0.98 -2.98 -1.26 -1.06 +0.15 +7.06 -9.82/+5.37
NIE Virtus Equity & Convertible Income Fund of Benefic 23.32 8.60% 2024-09-13Q - - 3.5 0.96 0.65 +1.35 +3.51 +3.74 -1.02 +5.66 +14.76 -20.18/+2.40
CION CION Investment Corporation 11.88 12.22% 2024-09-03Q 103.0 4.95 0.73 1.18 0.64 +0.08 +1.19 -2.94 -3.88 +7.80 +18.33 -18.77/+6.82
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.42 8.29% 2024-10-23M - 31.29 5.93 0.74 0.63 +1.29 +3.52 +3.97 +5.96 +12.68 +23.14 -23.57/+1.91
CAC Camden National Corporation 41.42 4.18% 2024-10-15Q 58.3 13.45 1.15 0.73 0.6 +4.81 +6.92 +9.40 +16.87 +41.32 +54.44 -35.97/+4.88
HTBK Heritage Commerce 9.77 5.32% 2024-08-08Q 65.8 12.09 0.86 0.94 0.6 +2.41 -1.81 -0.71 +6.66 +23.51 +16.59 -21.60/+12.49
ECC Eagle Point Credit Company Inc. 9.77 17.20% 2024-11-12 - - 5.98 0.77 0.59 -1.01 -0.31 -0.20 -2.40 -2.30 -0.20 -11.98/+7.37
IFN India Fund Inc. 18.72 10.47% 2024-08-23Q - - 1.2 0.83 0.58 +0.48 +3.08 -0.69 +4.17 -3.51 +8.96 -16.91/+13.51
BGY Blackrock Enhanced International Dividend Trust 5.70 7.12% 2024-10-15M - 23.78 3.79 0.89 0.58 -0.35 0.0 +0.88 +0.53 +9.62 +15.85 -17.89/+2.28
OTCM OTC Markets Group Inc 48.49 1.48% 2024-09-05Q 31.6 18.79 19.31 0.54 0.58 +2.84 +3.39 +4.12 -0.02 -10.12 -4.20 -7.20/+27.86
SHLD Global X Defense Tech ETF 38.22 0.35% 2024-06-27S - 27.05 3.16 0.42 0.57 -0.29 +3.52 +4.00 +12.83 0.0 0.0 -34.51/+0.97
BME Blackrock Health Sciences Trust 41.88 6.14% 2024-10-15M - - 5.06 0.67 0.56 +0.75 -0.90 +1.21 +0.70 +8.92 +8.89 -15.16/+2.34
STK Columbia Seligman Premium Technology Growth Fund 33.65 5.50% 2024-08-19Q - 19.14 4.97 1.44 0.56 +1.23 +4.83 +2.94 -1.72 +7.44 +23.62 -25.85/+2.82
FMNB Farmers National Banc Corp. 14.77 4.60% 2024-09-13Q 50.4 10.55 1.35 0.82 0.55 +2.78 -2.19 +2.43 +11.98 +22.78 +33.91 -29.70/+10.49
WASH Washington Trust Bancorp 32.53 6.89% 2024-10-01Q 83.3 11.68 1.14 0.79 0.55 +4.67 +2.65 +6.62 +14.02 +30.54 +26.58 -33.32/+5.35
UVE Universal Insurance Holdings 19.01 3.37% 2024-08-02Q 22.5 6.49 1.37 0.89 0.54 -9.48 -9.52 -7.99 +0.90 +0.85 +38.56 -28.88/+22.41
HIFS Hingham Institution for Savings 251.53 1.05% 2024-07-29Q 22.0 13.73 1.33 1.00 0.54 +8.40 +4.47 +5.60 +29.40 +52.29 +42.49 -41.56/+3.76
WIW Western Asset Inflation-Linked Opportunities 8.79 8.26% 2024-10-24M - - - 0.64 0.54 -0.34 +0.80 +2.33 +0.80 +3.66 +7.20 -8.08/+1.02
BUI BlackRock Utility Infrastructure & Power Opportuni 23.83 6.09% 2024-10-15M - 16.46 2.59 0.92 0.53 -1.49 +0.68 +4.75 +3.43 +15.90 +16.13 -21.41/+4.64
GLAD Gladstone Capital Corporation 24.47 8.09% 2024-10-22M 69.7 7.02 1.09 1.26 0.53 +1.37 +6.21 +5.34 -0.49 +20.48 +154.63 -24.15/+1.06
DVSPF Dividend 15 Split Corp. - Class A 4.41 20.02% 2024-09-27M - 12.75 1.35 1.42 0.53 +2.56 +5.76 +15.45 +18.23 +10.53 +53.66 -51.84/+0.91
DSU Blackrock Debt Strategies Fund Inc. 11.10 10.67% 2024-10-15M - - 5.23 0.71 0.52 +0.27 +0.27 +2.78 +1.46 +5.21 +9.58 -12.16/+2.70
THFF First Financial Corporation Indiana 43.05 4.18% 2024-10-01Q 41.7 9.67 0.93 0.47 0.51 +3.29 -1.51 +1.44 +5.88 +20.35 +30.14 -26.27/+9.18
GAIN Gladstone Investment Corporation 13.68 7.08% 2024-09-20M 47.7 7.1 1.12 1.32 0.5 -1.37 +6.21 +2.32 -4.07 -1.76 +8.66 -10.45/+9.36
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.90 12.66% 2024-10-24M - 18.5 1.4 0.91 0.5 -0.90 -0.70 +6.13 +5.68 +17.27 +28.47 -24.82/+2.26
UFCS United Fire Group 19.69 3.25% 2024-08-30Q 44.8 13.41 0.68 0.36 0.5 -2.04 -3.95 +0.31 -7.56 -9.55 +2.02 -8.38/+29.77
THW Tekla World Healthcare Fund Shares of Beneficial I 12.94 10.82% 2024-10-24M - 29.65 4.32 0.89 0.49 -2.93 -2.41 -1.67 -2.78 +6.15 +10.69 -24.57/+4.17
DGICA Donegal Group Inc. Class A Common Stock 14.58 4.78% 2024-08-01Q 464.4 65.94 1 -0.06 0.49 +1.04 -5.02 -1.29 +7.68 +9.46 +3.26 -15.91/+5.97
AROW Arrow Financial Corporation 28.87 4.02% 2024-10-15Q 61.5 14.68 1.22 0.73 0.48 +2.92 -0.41 +0.35 +4.98 +31.65 +61.74 -39.94/+14.03
BFK BlackRock Municipal Income Trust 10.61 5.66% 2024-10-15M - - - 0.65 0.48 +0.19 -0.84 +1.14 +3.61 +5.89 +17.89 -19.42/+1.04
PFIS Peoples Financial Services Corp. 47.23 5.44% 2024-08-30Q 106.1 26.47 1.33 0.51 0.47 +4.35 +0.38 +3.78 +5.45 +26.32 +16.73 -23.23/+7.98
BHB Bar Harbor Bankshares 30.05 4.13% 2024-08-15Q 45.8 14.63 1.01 0.68 0.46 +2.56 -3.19 +2.56 +5.66 +25.84 +25.73 -22.86/+10.85
PNNT PennantPark Investment Corporation 7.01 13.70% 2024-10-16M 274.3 9.35 0.91 1.53 0.46 -0.43 0.0 -0.57 -10.47 +2.94 +9.19 -14.27/+14.69
MOFG MidWestOne Financial Group 28.30 3.56% 2024-09-03Q 51.2 13.86 0.79 1.02 0.45 +3.28 -1.67 +2.50 +16.03 +37.45 +40.94 -32.19/+7.81
RMT Royce Micro-Cap Trust Inc. 9.63 7.48% 2024-09-13Q - - 1.74 1.28 0.45 +0.84 +2.67 +0.42 +0.84 +8.08 +19.18 -20.35/+4.98
DPG Duff & Phelps Utility and Infrastructure Fund 11.52 7.29% 2024-10-31M - 13.31 1.9 0.93 0.44 -1.37 +0.09 +7.46 +12.50 +28.72 +31.36 -29.17/+2.78
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.21 7.93% 2024-10-23M - - 4.76 1.45 0.43 -0.30 +1.43 +1.98 -0.57 +8.62 +23.40 -24.27/+3.01
BSTZ BlackRock Science and Technology Trust II of Benef 19.36 13.34% 2024-10-15M - - 7 1.44 0.43 +0.57 +2.38 +1.79 -5.38 +5.97 +23.39 -27.12/+8.21
BSRR Sierra Bancorp 28.47 3.37% 2024-07-31Q 39.0 11.09 1.13 0.90 0.41 +3.45 -2.57 +0.57 +16.49 +58.25 +53.11 -41.17/+11.87
HFRO Highland Income Fund 5.96 7.59% 2024-10-24M - 16.97 0.53 0.81 0.41 -4.03 -4.94 +1.02 -6.88 -10.91 -22.50 -4.19/+49.83
EBTC Enterprise Bancorp 32.32 2.97% 2024-08-13Q 33.1 10.89 1.14 0.54 0.4 +3.13 +2.73 +14.49 +25.66 +38.18 +20.42 -30.07/+5.51
RWAY Runway Growth Finance Corp. 10.39 15.49% 2024-08-12Q 214.6 13.11 0.79 0.58 0.4 0.0 -1.42 -1.61 -11.72 -17.21 -14.49 -5.00/+32.24
VBNK VersaBank 14.95 0.52% 2024-10-04Q 4.9 11.41 1.3 0.22 0.39 +12.41 +12.83 +25.12 +37.28 +49.05 +99.33 -51.57/+-3.08
NRIM Northrim BanCorp 69.97 3.54% 2024-09-05Q 43.0 11.45 1.49 0.71 0.38 +2.54 +1.44 +7.18 +16.11 +54.46 +73.84 -44.77/+6.25
HQL TeklaLife Sciences Investors 14.85 13.20% 2024-08-23Q - - 0.22 0.73 0.38 -0.80 -2.81 -4.13 -0.80 +14.14 +20.93 -23.64/+7.07
HRZN Horizon Technology Finance Corporation 10.46 12.62% 2024-10-17M - - 1.17 1.24 0.38 -1.32 -4.91 -6.36 -16.32 -6.69 -14.26 -0.96/+31.24
FMAO Farmers & Merchants Bancorp 27.42 3.39% 2024-10-04Q 59.2 16.93 1.11 0.63 0.38 +5.14 -0.90 +7.32 +16.93 +36.62 +59.23 -38.37/+4.85
AWP abrdn Global Premier Properties Fund of Beneficial 4.31 11.14% 2024-10-24M - 34.99 2.05 1.37 0.37 -2.05 -6.71 +3.36 +12.83 +18.73 +21.75 -28.96/+8.58
SCM Stellus Capital Investment Corporation 13.96 11.46% 2024-10-31M 125.0 11.78 1.04 1.16 0.36 +1.38 +1.53 +1.53 -1.06 +4.18 +4.41 -12.64/+5.16
FBIZ First Business Financial Services 43.69 2.29% 2024-08-08Q 21.9 9.32 1.19 0.82 0.36 +2.01 +1.04 +1.70 +13.10 +28.31 +44.43 -35.10/+8.10
BMRC Bank of Marin Bancorp 21.81 4.73% 2024-08-08Q 124.4 26.28 0.79 0.92 0.35 +8.24 +6.18 +12.42 +14.97 +45.50 +24.42 -35.30/+6.56
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.32 9.20% 2024-09-20M - - 0.89 0.75 0.35 -0.13 +1.06 +0.13 0.0 +9.19 +22.07 -22.78/+1.11
ACP abrdn Income Credit Strategies Fund 6.62 18.21% 2024-10-24M - - 1.31 1.01 0.34 +1.38 +1.69 +3.44 -3.50 0.0 +3.60 -16.16/+6.50
FSBW FS Bancorp 43.44 2.49% 2024-08-07Q 23.7 8.89 1.12 0.94 0.34 +2.55 -2.38 +4.45 +15.07 +36.05 +47.86 -35.39/+8.22
NEWT Newtek Business Services Corp. 12.96 6.11% 2024-10-10Q 47.1 6.76 1.27 1.31 0.34 +2.05 +15.30 +1.25 -5.26 +14.08 -2.63 -22.30/+21.53
ASG Liberty All-Star Growth Fund 5.70 8.45% 2024-07-19Q - 31.94 5.4 1.34 0.33 +1.42 +5.17 +6.34 +3.83 +7.34 +18.75 -21.58/+-0.26
SAR Saratoga Investment 23.82 12.43% 2024-09-11Q 193.5 15.6 0.89 1.32 0.33 +2.50 +2.54 +5.21 +2.50 +3.21 0.0 -9.49/+13.35
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.95 10.91% 2024-09-30Q - - - 0.63 0.33 -1.00 +0.41 -0.60 +2.27 +8.79 +13.01 -14.34/+5.00
WTBA West Bancorporation 19.38 5.16% 2024-08-07Q 78.1 14.52 1.39 0.98 0.33 +4.81 +0.31 +3.03 +1.15 +20.45 +23.28 -21.31/+15.53
GHI Greystone Housing Impact Investors LP 13.73 10.78% 2024-09-30Q 118.4 11.06 4.13 0.70 0.32 -0.15 +0.96 -0.51 -5.70 -10.03 -7.85 -3.13/+27.82
FLIC The First of Long Island Corporation 13.19 6.37% 2024-10-11Q 86.6 13.3 0.78 0.69 0.3 +2.17 +3.94 +6.37 +20.24 +29.70 +25.02 -29.49/+5.76
SCD LMP Capital and Income Fund Inc. 17.34 7.82% 2024-10-24M - 18.62 2 1.38 0.3 -2.09 +3.52 +7.97 +11.58 +18.85 +41.67 -34.66/+3.58
FNLC First Bancorp Inc (ME) 26.23 5.49% 2024-10-08Q 61.0 10.71 1.15 0.56 0.29 +0.61 -2.02 +4.38 +6.11 +17.57 +12.91 -17.00/+13.42
CIVB Civista Bancshares 17.75 3.38% 2024-08-06Q 28.2 8.53 0.74 0.81 0.28 +0.23 +1.95 +8.83 +13.78 +23.78 +15.56 -23.38/+7.04
RIV RiverNorth Opportunities Fund Inc. 12.80 12.08% 2024-10-15M - 10.62 0.04 0.77 0.27 -0.62 +3.81 +4.92 +3.39 +9.68 +22.96 -24.77/+1.25
TPVG TriplePoint Venture Growth BDC Corp. 6.67 17.99% 2024-09-16Q - - 0.75 1.81 0.27 -2.34 -11.77 -11.66 -18.96 -26.70 -33.37 -1.05/+73.61
PMF PIMCO Municipal Income Fund 9.99 5.04% 2024-10-11M - - - 0.63 0.26 -0.70 +1.52 +5.05 +6.84 +11.12 +19.50 -23.02/+5.11
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.89 14.80% 2024-10-15M - - 0.79 0.78 0.24 +0.44 0.0 +0.44 -2.96 -2.20 +1.03 -6.97/+12.63
TSBK Timberland Bancorp 30.02 3.20% 2024-08-09Q 31.7 9.46 0.96 0.65 0.24 +4.13 -0.03 +5.48 +8.26 +20.56 +8.53 -20.29/+7.40
NCZ Virtus Convertible & Income Fund II of Beneficial 3.13 11.50% 2024-11-12M - - 1.79 1.26 0.24 +0.64 +2.62 +7.56 +4.33 +11.39 +17.23 -20.13/+1.92
TDF Templeton Dragon Fund Inc. 9.33 2.48% 2024-08-19S - 20.48 2.38 0.43 0.24 -7.26 +23.09 +17.06 +13.92 +20.54 +10.68 -23.37/+11.57
PHT Pioneer High Income Fund 8.01 8.24% 2024-10-18M - 0.6 0.6 0.93 0.24 +0.88 +1.14 +3.35 +4.43 +7.95 +19.37 -19.98/+0.37
NWFL Norwood Financial 28.78 4.17% 2024-10-18Q 74.1 16.98 1.22 0.63 0.23 +5.54 +2.13 +11.21 +9.10 +21.18 +15.68 -18.35/+19.87
DHY Credit Suisse High Yield Bond Fund 2.22 8.42% 2024-10-16M - 98.74 3.69 0.72 0.23 0.0 +3.74 +6.22 +7.25 +11.00 +18.09 -19.82/+2.25
EVBN Evans Bancorp 39.80 3.32% 2024-09-12S 38.0 11.33 1.22 0.92 0.22 +3.46 +1.04 +16.10 +34.19 +47.19 +44.15 -39.54/+2.94
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.79 13.38% 2024-10-15M - - 4.89 0.93 0.21 -0.63 -1.62 +1.48 +0.64 +4.64 +12.22 -18.11/+5.07
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 9.04 13.33% 2024-10-15M - 9.35 1.09 0.73 0.21 -0.82 -0.82 +0.61 +3.14 +9.37 +19.80 -19.73/+2.82
CFFI C&F Financial Corporation 59.55 2.96% 2024-09-13Q 30.8 10.08 0.89 0.36 0.19 +1.53 +3.93 +13.36 +28.06 +48.69 +6.99 -43.73/+20.91
VBF Invesco Bond Fund 16.66 5.33% 2024-10-16M - 8.26 0.84 0.49 0.19 -1.83 -1.59 +0.73 +1.71 +8.89 +16.91 -17.89/+4.92
DHF BNY Mellon High Yield Strategies Fund 2.60 8.08% 2024-10-08M - 16.04 - 0.89 0.19 -0.38 +3.17 +3.59 +5.05 +13.54 +22.64 -20.77/+3.46
NRO Neuberger Berman Real Estate Securities Income Fu 3.97 9.43% 2024-10-15M - 35.66 2.11 1.46 0.19 +0.38 -1.73 +8.47 +14.41 +24.84 +48.13 -36.78/+4.53
NKSH National Bankshares 29.31 4.90% 2024-05-24S 92.6 20.77 1.27 0.56 0.19 -0.41 -3.90 +3.10 -3.59 +0.90 +26.39 -23.98/+26.24
OXSQ Oxford Square Capital Corp. 2.92 14.38% 2024-10-17M 87.5 104.63 1.15 1.11 0.19 +1.39 -0.68 -1.68 -2.99 -8.75 -5.81 -6.16/+12.67
GDO Western Asset Global Corporate Defined Opportunity 12.42 11.79% 2024-10-24M - - - 0.86 0.19 -1.43 -3.35 -2.74 -0.16 +2.64 +7.72 -9.74/+4.99
BSL Blackstone Senior Floating Rate 2027 14.16 9.64% 2024-10-24M - - - 0.58 0.18 -0.07 -0.35 -0.56 -0.49 +0.50 +8.92 -11.72/+2.82
HGLB Highland Global Allocation Fund 7.93 12.26% 2024-10-24M - 11.75 0.7 1.32 0.18 +0.57 +1.54 +2.45 +3.12 +9.11 +2.99 -19.04/+6.94
MRCC Monroe Capital Corporation 8.08 12.38% 2024-09-16Q 9999.8 22.44 0.88 1.04 0.18 -1.94 +0.12 +4.39 +7.50 +13.48 +14.61 -17.20/+3.96
MHLD Maiden Holdings 1.73 - - 0.71 1.23 0.17 +2.98 +2.98 -8.47 -13.07 -18.01 +9.49 -31.21/+47.40
HWBK Hawthorn Bancshares 24.23 3.38% 2024-09-15Q 136.7 37.16 1.13 0.55 0.17 +10.34 -0.49 +10.74 +17.91 +14.29 +52.49 -38.03/+7.68
PTMN Portman Ridge Finance Corporation 18.25 15.12% 2024-08-22Q 210.7 13.41 0.86 1.02 0.17 -0.54 +0.11 -4.65 -6.41 -5.39 -0.71 -10.85/+14.19
FCCO First Community Corporation 21.37 2.81% 2024-07-30Q 42.0 14.79 1.19 0.41 0.16 +2.25 -2.60 +2.10 +19.39 +30.46 +23.17 -27.94/+9.03
ATLO Ames National Corporation 17.70 6.26% 2024-11-01Q 104.5 16.24 0.93 0.56 0.16 +0.08 -4.32 -7.96 -13.83 -8.29 +12.95 -15.20/+27.12
WHG Westwood Holdings Group 16.61 3.61% 2024-08-30Q 83.3 20.09 1.17 1.16 0.15 +15.91 +30.79 +35.15 +30.89 +24.42 +83.74 -46.36/+0.36
GF New Germany Fund 8.69 0.55% 2024-05-23S - 12.9 1.62 1.16 0.15 -0.73 +4.07 +4.18 +0.70 +3.42 +10.56 -15.07/+3.45
EVG Eaton Vance Short Diversified Income Fund Duration 11.20 8.57% 2024-10-23M - - 0.34 0.50 0.15 -1.16 -0.18 +1.02 +2.10 +7.07 +10.56 -14.64/+2.23
CZWI Citizens Community Bancorp 14.15 2.26% 2024-02-08A 24.1 10.46 0.83 1.07 0.15 +0.78 +4.81 +9.69 +20.94 +30.41 +54.48 -40.14/+0.21
SFBC Sound Financial Bancorp 54.00 1.41% 2024-08-09Q 49.7 35.97 1.38 0.68 0.14 +0.93 +0.47 +17.39 +28.08 +33.14 +46.70 -37.56/+3.69
PEBK Peoples Bancorp of North Carolina 25.36 3.10% 2024-09-03Q 26.4 8.17 1.04 0.58 0.14 +4.84 -4.73 -11.58 -11.94 -8.45 +18.12 -25.82/+27.64
SBFG SB Financial Group 20.26 3.45% 2024-08-09 - 10.99 1.06 0.74 0.14 +0.60 +12.31 +30.71 +45.65 +47.78 +54.07 -38.70/+4.69
GLQ Clough Global Equity Fund 7.04 10.28% 2024-10-18M - 20.34 4.19 1.15 0.13 +1.59 +3.99 +3.68 -2.09 +9.49 +28.94 -27.13/+3.69
RILY B. Riley Financial 4.39 45.56% 2024-05-23Q - - 1.2 1.29 0.13 -9.86 -27.56 -24.96 -75.65 -79.36 -88.97 -7.29/+888.84
EBMT Eagle Bancorp Montana 16.34 3.53% 2024-05-16Q 54.0 15.06 0.73 0.53 0.13 +3.61 +5.42 +17.22 +19.71 +31.67 +40.38 -31.09/+8.02
UNB Union Bankshares 26.70 5.39% 2024-07-26Q 65.5 11.72 1.83 0.76 0.12 +6.59 +4.95 +11.72 +20.16 -2.73 +5.08 -21.35/+19.85
PCF High Income Securities Fund 6.81 10.96% 2024-10-22M - 11.28 0.69 0.95 0.12 +0.15 +0.96 +2.10 +3.03 +5.75 +12.94 -16.15/+2.79
SRV NXG Cushing Midstream Energy 45.50 11.87% 2024-10-15M - 9.9 1.24 1.38 0.12 -0.98 +5.19 +6.65 +7.62 +10.33 +22.38 -28.57/+4.04
NXG NXG NextGen Infrastructure Income Fund 44.43 14.58% 2024-10-15M 159.6 12.78 1.24 1.52 0.12 +0.23 +7.71 +15.19 +11.66 +10.94 +35.25 -31.76/+2.34
SSSS SuRo Capital Corp. 4.90 - - 0.38 1.49 0.11 +18.79 +24.84 +27.94 +20.99 +23.12 +19.51 -32.24/+-3.67
SWZ Swiss Helvetia Fund Inc. 8.75 5.90% 2024-09-19Q - - - 0.81 0.11 -0.11 -1.13 +1.63 +3.67 +15.89 +14.83 -18.63/+4.46
SBNY Signature Bank 1.80 - 0.09 0.01 9.51 0.11 -9.09 -17.05 -16.28 -20.00 -48.86 +14900.00 -99.94/+127.78
LARK Landmark Bancorp 20.49 4.15% 2024-08-21Q 40.9 9.85 0.87 0.45 0.11 +2.40 +1.39 +3.80 +7.14 +6.06 +12.52 -23.35/+6.30
KINS Kingstone Companies 9.84 - - 2.56 0.57 0.11 +9.45 +6.49 -2.67 +103.31 +134.29 +472.09 -83.74/+26.12
PROV Provident Financial Holdings 14.56 3.85% 2024-08-15Q 52.8 13.54 0.77 0.40 0.1 0.0 -0.72 +9.97 +16.39 +7.93 +15.74 -30.22/+5.77
OPOF Old Point Financial Corporation 19.25 2.88% 2024-09-04Q 39.6 13.92 0.9 0.29 0.1 +2.67 +9.13 +5.48 +25.33 +31.04 +9.38 -29.94/+5.25
PGP Pimco Global StocksPlus & Income Fund 8.34 9.93% 2024-10-11M - 21.13 2.34 1.18 0.09 -0.12 +4.91 +7.75 +8.45 +13.78 +32.17 -30.10/+0.72
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.25 13.71% 2024-11-12M - - - 1.28 0.09 -0.47 +1.55 +0.77 -0.10 +2.94 +34.27 -33.14/+9.52
OCCI OFS Credit Company Inc. 7.46 18.50% 2024-10-21M - - 5.07 1.35 0.09 +0.40 -2.36 +2.33 -0.27 +3.76 +5.82 -26.68/+4.69
GLV Clough Global Dividend and Income Fund 5.96 10.58% 2024-10-18M - - 3.27 0.92 0.08 +1.28 +2.84 +3.92 +0.59 +8.55 +21.36 -21.21/+0.59
FCO abrdn Global Income Fund Inc. 6.02 13.98% 2024-10-24M - - - 0.60 0.08 0.0 +3.44 +4.33 +0.84 +12.95 +1.01 -21.43/+10.13
HNNA Hennessy Advisors Inc. 9.61 5.67% 2024-08-22Q 69.0 12.19 0.83 0.80 0.07 -2.34 -6.51 -0.62 +27.03 +34.59 +44.51 -34.13/+24.77
AUBN Auburn National Bancorporation 20.77 5.20% 2024-09-10Q 600.0 119.12 0.96 0.54 0.07 -6.59 +4.95 +17.34 +9.78 +17.88 -1.66 -20.65/+21.57
BKSC Bank of South Carolina 12.07 6.33% 2024-10-08Q 65.9 10.22 1.56 0.49 0.07 -0.82 +3.96 +4.87 +5.88 -0.49 +15.17 -15.00/+24.44
UBOH United Bancshares 19.90 4.42% 2024-08-30Q 25.4 5.34 0.73 0.36 0.06 +0.25 -0.45 +2.31 +5.29 +8.74 +14.04 -18.49/+14.62
LOAN Manhattan Bridge Capital 5.26 8.74% 2024-10-08Q 92.0 10.53 1.39 0.58 0.06 -8.20 +0.77 -1.13 -4.01 +3.54 +13.61 -18.82/+12.16
GREE Greenidge Generation Holdings Inc. 2.13 - - -1.81 3.29 0.02 +10.94 +12.70 +15.76 -27.80 -23.93 -42.90 -23.94/+334.74
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.47 6.79% 2024-10-30S - - - 0.15 0.0 +0.96 +2.84 +4.32 +3.99 +2.62 +2.72 -10.68/+1.02
Healthcare
LLY Eli Lilly & Company 932.06 0.56% 2024-08-15Q 64.1 117.89 63.82 0.42 885.85 +5.06 +0.90 +1.08 -1.72 +24.00 +53.00 -41.25/+4.34
UNH United Health Group 598.05 1.40% 2024-09-16Q 55.6 39.14 5.52 0.59 552.25 +1.16 +0.63 +3.53 +16.91 +36.17 +10.87 -27.03/+1.65
NVO Novo Nordisk A/S 120.04 0.87% 2024-08-16S 5.6 41.92 32.92 0.42 535.65 +4.27 -12.38 -11.01 -15.51 -3.59 +17.52 -23.44/+23.42
JNJ Johnson & Johnson 161.46 3.07% 2024-08-27Q 32.9 10.16 5.4 0.53 388.67 +0.73 -2.45 +1.30 +7.73 +9.45 +2.94 -11.35/+4.58
ABBV AbbVie 194.19 3.19% 2024-10-15Q 207.4 65.07 50.65 0.64 343.01 -0.05 -0.01 +0.15 +14.04 +19.66 +31.24 -30.04/+2.97
MRK Merck & Co. 109.73 2.81% 2024-09-16Q 57.1 20.19 1.75 0.39 278.14 -0.04 -5.29 -3.47 -14.11 -12.73 +5.50 -9.65/+22.69
AZN AstraZeneca PLC ADS 77.35 1.27% 2024-08-09S 23.8 41.05 6.19 0.46 239.83 -0.15 -1.18 -8.36 -2.39 +12.22 +14.88 -21.82/+13.35
NVS Novartis AG 116.22 3.25% 2024-03-07A 92.1 15.8 5.03 0.58 237.56 +1.99 +0.48 +1.33 +4.05 +24.27 +19.52 -20.68/+4.04
TMO Thermo Fisher Scientific 596.92 0.26% 2024-09-13Q 9.7 36.46 4.78 0.78 228.02 -0.28 -2.33 -1.17 +8.91 +5.61 +23.62 -30.38/+5.19
ABT Abbott Laboratories 116.12 1.90% 2024-10-15Q 69.4 36.2 5.12 0.73 202.04 +3.09 -0.24 +4.61 +11.42 +6.42 +27.79 -22.77/+4.75
AMGN Amgen 328.35 2.74% 2024-08-16Q 154.9 55.11 29.11 0.61 176.43 +2.72 -1.23 +2.15 -0.75 +22.85 +15.58 -23.95/+5.63
ISRG Intuitive Surgical Inc. 484.78 - 82.12 11.69 1.39 172.27 +0.59 -1.04 +1.21 +9.15 +25.98 +77.48 -47.43/+2.41
PFE Pfizer 29.16 5.76% 2024-11-08Q - - 1.9 0.68 165.24 +2.03 -0.38 +3.04 +0.83 +12.76 -9.19 -13.58/+16.32
SNY Sanofi 54.96 3.72% 2024-05-09A 47.5 23.03 1.68 0.61 139.03 -0.92 -3.80 +1.65 +7.07 +19.66 +0.79 -22.43/+7.30
SYK Stryker 355.60 0.91% 2024-09-30Q 35.9 39.05 6.81 0.91 135.51 +1.25 -3.96 +5.24 +4.78 +3.96 +37.89 -29.70/+5.35
BSX Boston Scientific 87.10 - 69.4 6.23 0.80 128.27 +3.03 +4.55 +11.31 +12.11 +27.96 +75.89 -44.49/+0.21
ELV Elevance Health Inc. 501.88 1.32% 2024-09-10Q 23.3 17.06 2.71 0.82 116.38 +1.99 -8.89 -7.69 -6.29 +0.88 +10.52 -13.13/+13.03
MDT Medtronic 89.36 3.15% 2024-09-27Q 94.8 29.02 2.38 0.84 114.6 +1.25 -0.71 +5.63 +14.64 +11.52 +24.18 -22.96/+2.38
REGN Regeneron Pharmaceuticals 1015.67 - 25.48 3.9 0.12 111.96 +0.28 -11.94 -13.88 -7.67 +12.27 +20.97 -24.27/+19.25
BMY Bristol-Myers Squibb 52.20 4.58% 2024-10-04Q - - 6.24 0.46 105.83 -3.26 +6.25 +5.75 +29.02 +8.12 -7.56 -24.62/+10.43
GILD Gilead Sciences 84.95 3.64% 2024-09-13Q 376.9 100.11 5.77 0.18 105.76 +0.43 +2.58 +15.14 +21.43 +24.80 +9.40 -26.93/+3.43
HCA HCA Healthcare 394.54 0.67% 2024-09-16Q 12.4 17.42 -62.46 1.67 101.82 +0.12 -0.04 +5.56 +21.65 +22.22 +66.18 -45.26/+3.77
CI Cigna Corporation 350.30 1.60% 2024-09-04Q 44.1 26.42 2.37 0.50 97.93 +2.52 -3.95 +2.33 +4.63 +0.13 +14.82 -27.50/+5.86
ZTS Zoetis 190.08 0.91% 2024-07-18Q 33.8 36.78 17.36 0.89 86.12 +0.03 -0.53 +3.47 +6.17 +26.74 +9.00 -23.82/+6.23
GSK GlaxoSmithKline PLC ADS 38.83 3.97% 2024-08-16Q 157.4 12.66 4.34 0.78 80.48 +0.03 -9.72 -5.94 -0.84 -4.50 +5.86 -13.28/+18.27
BDX Becton Dickinson 236.50 1.61% 2024-09-09Q 78.5 48.18 2.63 0.44 68.36 -0.72 +0.99 +0.07 +3.23 +0.57 -8.58 -7.51/+12.60
MCK McKesson Corporation 505.59 0.56% 2024-08-30Q 12.7 22.19 -37.41 0.44 65.56 +4.16 -2.55 -7.69 -12.32 -3.33 +9.30 -14.68/+26.09
TAK Takeda Pharmaceutical Company 14.30 4.09% 2024-03-27S 0.6 44.66 0.88 0.52 44.87 -0.90 -2.72 -1.38 +6.40 +6.96 -5.55 -12.06/+7.62
COR Cencora 222.56 0.92% 2024-08-09Q 22.2 23.59 47.32 0.44 43.85 +1.19 -7.22 -6.53 -0.02 -4.89 +17.77 -17.89/+11.28
IQV IQVIA Holdings Inc. 229.26 - 29.5 6.25 1.49 41.79 -0.25 -3.95 -4.33 +2.27 -2.12 +15.00 -26.97/+14.16
GEHC GE HealthCare Technologies Inc. 91.03 0.13% 2024-10-18Q 3.5 26.08 5.28 1.37 41.57 -0.43 +4.74 +7.35 +13.39 +5.51 +35.62 -31.51/+3.87
A Agilent Technologies 143.82 0.66% 2024-10-01Q 19.8 29.03 6.95 1.05 41.32 -0.79 +4.74 +2.70 +8.77 +2.20 +30.14 -32.69/+8.02
EW Edwards Lifesciences Corporation 68.13 - 27.92 5.53 1.13 41.04 +4.03 -0.57 -1.15 -25.12 -24.53 -3.74 -13.50/+41.08
IDXX IDEXX Laboratories 476.27 - 46.06 24.65 1.33 39.2 -0.29 -4.85 -3.25 -3.34 -4.32 +11.75 -21.79/+22.49
CNC Centene Corporation 72.44 - 13.35 1.38 0.48 38.11 +0.50 -3.86 -7.26 +6.75 +2.42 +1.93 -12.41/+12.39
RMD ResMed 240.51 0.88% 2024-08-15Q 30.6 34.24 7.19 0.69 35.34 +2.79 -3.38 +5.60 +17.42 +29.40 +71.49 -45.02/+6.10
HUM Humana 258.07 1.37% 2024-09-30Q 24.9 17.69 1.82 0.50 31.07 +7.52 -19.74 -26.34 -32.48 -17.44 -48.99 -17.34/+105.58
MTD Mettler-Toledo International 1450.95 - 38.95 -200.35 1.14 30.79 -0.13 +4.91 +2.35 +6.75 +15.06 +40.37 -36.01/+6.61
DXCM DexCom Inc. 69.21 - 41.8 11.45 1.18 27.73 +1.62 -0.43 -7.29 -39.32 -49.16 -9.16 -9.93/+105.17
BIIB Biogen Inc. 188.38 - 23.71 1.73 -0.06 27.44 +1.45 -3.71 -6.70 -18.12 -4.94 0.0 -3.75/+43.03
CAH Cardinal Health 112.51 1.80% 2024-10-01Q 58.6 32.58 -8.64 0.60 27.44 +0.47 -0.58 +2.42 +19.56 +7.05 +20.69 -19.84/+3.15
ILMN Illumina 145.54 - - 15.95 1.15 23.18 +2.91 +12.66 +11.69 +25.37 +14.54 +12.73 -38.85/+1.82
MRNA Moderna Inc. 58.29 - - 1.87 1.66 22.41 -3.17 -14.63 -32.88 -52.01 -44.56 -40.70 -4.44/+192.45
STE STERIS plc 226.90 1.01% 2024-09-05Q 56.9 55.75 3.51 0.84 22.38 -1.78 -7.32 -2.34 +2.34 +11.23 +2.06 -13.85/+9.41
WST West Pharmaceutical Services 294.91 0.28% 2024-07-31Q 11.6 40.09 8.17 1.01 21.39 -0.54 -1.92 -1.83 -8.69 -22.39 -23.41 -10.14/+40.28
COO Cooper Companies Inc. (The) 106.74 - 58.92 2.67 0.98 21.26 +0.77 -3.43 +13.38 +17.54 +14.14 -67.21 -28.86/+5.28
WAT Waters Corporation 357.97 - 35.14 14.83 0.96 21.25 +1.55 +9.85 +5.29 +18.38 +10.94 +41.71 -35.22/+2.58
ZBH Zimmer Biomet Holdings 103.50 0.93% 2024-09-30Q 20.2 21 1.64 1.02 21.08 -1.13 -2.60 -6.46 -4.78 -16.85 -0.77 -1.96/+29.37
TEVA Teva Pharmaceutical Industries (ADR) 17.25 - - 1.96 0.88 19.54 -1.37 -6.30 -5.53 -0.17 +29.70 +99.19 -53.30/+10.61
MOH Molina Healthcare Inc 330.12 - 17.94 3.94 0.58 19.35 -0.17 -7.84 -5.67 +12.53 -12.34 0.0 -14.29/+28.42
BAX Baxter International 36.54 3.13% 2024-08-30Q 23.4 7.63 2.47 0.59 18.64 +0.61 -8.01 +1.16 +3.45 -9.40 +14.76 -15.13/+20.43
HOLX Hologic 79.81 - 26.46 3.75 0.98 18.54 -0.54 -1.65 -2.05 +2.73 +3.21 +15.70 -19.78/+6.09
LH Laboratory Corporation of America Holdings 216.39 1.34% 2024-11-26Q 53.9 40.14 -2.16 1.04 18.17 +0.18 -2.14 -4.88 +4.96 +5.18 +7.36 -11.29/+10.20
RPRX Royalty Pharma plc 28.02 3.06% 2024-08-16Q 56.7 15.3 2.52 0.47 16.63 +0.97 +1.08 +3.13 +4.67 -0.71 +0.65 -10.06/+12.97
ALGN Align Technology Inc. 222.04 - 38.37 4.56 1.65 16.59 -8.00 -8.90 -7.62 -8.49 -29.50 0.0 -20.58/+51.05
DGX Quest Diagnostics Incorporated 148.67 2.03% 2024-10-04Q 40.7 19.68 2.49 0.90 16.55 -1.41 -3.70 -1.79 +3.16 +15.67 +21.36 -19.22/+7.19
PODD Insulet Corporation 233.10 - 41.01 16.24 1.21 16.34 +1.37 -0.33 +20.46 +15.41 +33.03 +76.08 -46.02/+4.67
RVTY Revvity Inc. 121.51 0.23% 2024-10-18Q 19.8 87.52 1.88 1.05 14.99 -1.98 -0.43 +1.55 +10.95 +17.41 0.0 -34.57/+5.46
UHS Universal Health Services 214.33 0.37% 2024-09-03Q 5.9 15.2 2.19 1.28 14.3 -0.63 -7.84 -5.35 +16.21 +28.50 +72.80 -44.06/+13.49
VTRS Viatris Inc. 11.38 4.22% 2024-08-23Q - - 0.66 0.88 13.58 -1.81 -2.40 -2.40 +1.25 +0.44 +21.97 -23.20/+19.66
DVA DaVita Inc. 160.85 - 15.56 21.13 0.87 13.5 +0.10 -1.66 +7.02 +13.63 +23.33 +119.74 -55.54/+3.23
INCY Incyte Corporation 66.12 - 129.4 4.2 0.74 12.73 -2.03 +4.03 +6.37 +3.86 +22.79 +14.77 -23.97/+6.41
SNN Smith & Nephew SNATS 28.41 2.03% 2024-10-04S 169.4 48.68 2.46 0.82 12.42 -5.27 -9.81 -6.02 +0.04 +19.52 +24.17 -24.23/+11.65
SOLV Solventum Corporation 68.14 - 29.48 4.1 -0.13 11.77 +0.59 -2.66 +14.71 +39.06 +8.59 0.0 -30.79/+40.96
TECH Bio-Techne Corp 73.36 0.44% 2024-08-19Q 30.5 68.86 5.59 1.27 11.63 -1.90 -1.75 -1.56 -5.11 +9.94 +8.22 -29.40/+16.64
FMS Fresenius Medical Care AG 19.60 3.24% 2024-05-17A 37.3 20.98 0.77 0.91 11.5 -5.31 -7.06 +3.32 -1.56 +6.58 +14.42 -16.48/+16.12
CTLT Catalent Inc. 60.45 - - 3.06 1.16 10.97 -0.23 +1.39 +1.51 +4.98 +7.37 +30.28 -47.39/+1.24
CRL Charles River Laboratories International Inc. 192.97 - 22.89 2.65 1.36 9.96 +1.17 -2.84 -4.41 -10.74 -20.04 0.0 -16.23/+42.51
BIO Bio-Rad Laboratories Inc. Class A 336.92 - - 1.37 0.95 9.39 -1.97 +3.28 +3.48 +10.77 +12.14 0.0 -22.36/+8.39
HSIC Henry Schein 70.53 - 25.21 2.53 0.86 8.94 -0.04 +0.21 +1.06 +8.26 -0.68 -3.84 -14.92/+17.16
CHE Chemed 589.88 0.34% 2024-08-12Q 10.1 29.51 7.37 0.44 8.88 +1.43 +2.63 +2.36 +9.67 -4.63 +17.34 -15.68/+10.98
ENSG The Ensign Group 147.24 0.16% 2024-09-30Q 6.2 36.89 5.02 0.95 8.41 +2.07 -3.59 +4.24 +9.61 +23.44 +53.95 -37.05/+5.22
VKTX Viking Therapeutics Inc. 65.84 - - 7.51 1.00 7.29 +1.35 -1.33 +16.10 +15.15 -4.05 +501.28 -87.42/+50.99
BHVN Biohaven Pharmaceutical Holding Company Ltd. 53.73 - - 16.14 4.11 5.08 +12.81 +41.10 +39.27 +41.06 +1.22 +97.97 -54.22/+15.78
XRAY DENTSPLY SIRONA 24.53 2.61% 2024-09-27Q - - 1.62 1.01 4.97 -2.74 -6.66 -3.84 -3.92 -21.63 -20.43 -3.87/+53.28
OGN Organon & Co. 18.00 6.23% 2024-08-16Q 28.9 4.63 32.15 0.84 4.63 -1.59 -12.07 -11.55 -15.49 +3.15 +3.93 -39.81/+28.33
SEM Select Medical Holdings Corporation 33.70 1.48% 2024-08-14Q 23.9 16.65 3.04 1.42 4.38 +0.12 -4.34 +2.06 -10.11 +20.10 +45.45 -36.85/+20.18
PRGO Perrigo Company plc 24.37 4.53% 2024-08-30Q - - 0.73 0.48 3.32 -2.25 -12.18 -11.96 -11.32 -19.62 -17.02 -1.95/+41.98
NEOG Neogen Corporation 14.43 - - 0.95 1.20 3.13 -4.25 -10.54 -10.65 -12.28 +16.56 -6.72 -20.58/+44.77
NHC National HealthCare Corporation 120.40 2.03% 2024-09-30Q 41.1 32.39 3.15 0.40 3.04 -2.13 -3.41 -5.33 -0.45 +35.07 +87.54 -47.13/+15.02
IOVA Iovance Biotherapeutics Inc. 9.74 - - 3.74 0.62 2.96 -6.88 -5.80 -7.24 +11.57 -21.20 +168.32 -67.04/+88.19
LMAT LeMaitre Vascular 90.59 0.71% 2024-08-15Q 38.3 53.24 6.28 0.88 2.04 -1.12 +1.00 +6.89 +5.28 +40.12 +93.69 -51.13/+3.01
CLOV Clover Health Investments Corp. 4.07 - - 6.05 2.39 2.02 +0.74 +36.12 +43.82 +169.54 +507.37 +295.15 -85.11/+5.28
PINC Premier Inc. 19.35 4.34% 2024-08-30Q 81.6 16.02 0.98 0.41 1.94 +0.83 -4.63 -3.87 +3.04 -8.25 -3.15 -7.21/+18.91
PDCO Patterson Companies 20.64 5.04% 2024-10-18Q 73.8 17.52 1.87 1.03 1.82 +0.19 -5.62 -16.67 -15.17 -18.93 -29.84 -3.63/+57.85
TDOC Teladoc Health Inc. 9.20 - - 1.08 0.91 1.58 +1.77 +13.72 +29.40 -2.02 -35.26 -50.30 -26.52/+145.00
TLRY Tilray Inc. 1.63 - - 0.4 2.14 1.37 -3.55 -6.32 -15.98 -13.30 -10.44 -18.91 -11.04/+82.21
USPH U.S. Physical Therapy 80.29 2.19% 2024-08-23Q 96.7 73.63 2.41 1.39 1.21 -0.94 -5.08 -4.66 -15.50 -21.82 -7.78 -5.12/+41.52
OMI Owens & Minor 13.57 - - 1.21 0.38 1.05 -7.56 -12.62 -14.92 -1.24 -46.95 -8.43 -8.92/+108.92
CRON Cronos Group Inc. 2.21 - - 0.78 0.97 0.84 -1.34 +1.38 -9.80 -8.30 -11.95 +16.93 -23.08/+42.08
EMBC Embecta Corp. 12.82 4.68% 2024-08-27Q 49.6 10.32 -0.94 0.95 0.74 -5.11 -19.98 -9.72 -2.66 +25.07 -16.21 -22.58/+54.37
HLF Herbalife 6.85 - 8.83 -0.7 1.20 0.69 -2.14 -7.68 -17.57 -36.52 -15.43 -49.89 -3.80/+129.34
MNMD Mind Medicine (MindMed) Inc. 5.41 - - 2.15 -6.86 0.44 -2.87 -16.12 -14.94 -27.48 -44.05 +93.21 -55.45/+125.88
CGC Canopy Growth Corporation 4.04 - - 1.05 0.87 0.41 -8.60 -15.66 -42.61 -37.85 -48.21 +477.14 -31.81/+269.31
SPOK Spok Holdings Inc. 14.77 8.46% 2024-08-19Q 162.3 19.39 1.9 0.32 0.3 +0.48 -4.34 -2.70 -5.86 -4.22 -1.27 -10.39/+22.82
UTMD Utah Medical Products 66.33 1.81% 2024-09-20Q 27.7 14.65 1.85 0.07 0.23 +1.97 -2.50 -2.87 -3.35 -3.39 -20.32 -2.16/+32.46
ME 23andMe Holding Co. 0.29 - - 1.06 1.24 0.15 -1.02 -14.18 -14.90 -39.57 -34.16 -65.56 -7.47/+249.55
STRR Star Equity Holdings 4.00 - - 0.32 0.08 0.01 -2.91 -2.91 -10.31 -14.95 +346.93 +330.11 -14.25/+63.12
Industrials
GE General Electric 191.16 0.59% 2024-09-26Q 26.5 43.84 10.97 1.18 207.28 +2.18 +7.22 +12.83 +20.27 +23.62 +74.77 -55.94/+0.32
DHR Danaher 270.33 0.40% 2024-09-27Q 19.2 45.78 3.86 0.84 195.24 +0.11 -1.43 +0.38 +9.58 +12.66 +29.08 -32.64/+4.21
CAT Caterpillar 402.02 1.40% 2024-10-21Q 25.7 17.47 11.23 1.11 194.94 +1.24 +16.42 +17.04 +19.79 +9.95 +50.04 -44.34/+0.39
RTX Raytheon Technologies Corporation 123.93 2.03% 2024-11-15Q 146.5 72.3 2.77 0.64 164.86 -0.78 +4.04 +5.07 +22.36 +23.81 +69.19 -41.67/+1.62
SPGI S&P Global (McGraw Hill) 522.01 0.70% 2024-11-26Q 34.5 48.52 4.62 1.18 163.39 +1.92 +0.49 +6.34 +9.13 +24.94 +43.52 -34.77/+1.15
SIEGY Siemens AG ADR 101.64 1.83% 2024-02-09A 59.7 32.58 3.188 1.37 162.62 +0.74 +11.95 +13.18 +1.64 +11.45 +45.30 -37.72/+1.34
UNP Union Pacific 242.31 2.21% 2024-08-30Q 50.3 22.4 8.82 1.05 147.61 +1.44 -2.73 -0.91 +5.25 +3.37 +16.64 -17.47/+6.75
LMT Lockheed Martin 604.17 2.18% 2024-12-02Q 47.9 21.14 23.06 0.48 144.01 -0.16 +6.01 +7.86 +30.28 +34.14 +36.98 -31.49/+1.23
HON Honeywell Intl 215.99 2.02% 2024-11-15Q 49.8 23.99 8.19 1.03 140.32 +5.99 +5.80 +8.81 +0.41 +10.11 +17.67 -19.03/+2.22
ETN Eaton 341.39 1.12% 2024-08-05Q 41.9 36.75 6.98 1.02 135.91 +2.50 +11.64 +15.07 +3.30 +7.19 +63.66 -43.81/+1.11
ASHTY Ashtead Group plc ADR 301.02 2.32% 2024-08-09S 191.6 21.01 4.74 1.64 131.64 +1.23 +6.69 +9.78 +10.34 +3.36 +24.78 -24.75/+5.00
ADP Automatic Data Processing 288.36 1.94% 2024-09-13Q 61.5 31.18 25.73 0.79 117.59 +1.12 +3.91 +9.19 +21.15 +18.25 +16.51 -28.72/+0.05
UPS United Parcel Service 134.60 4.84% 2024-08-19Q 106.2 21.66 6.68 0.99 115.3 +2.55 +5.78 +3.82 -5.44 -7.11 -13.21 -8.53/+21.71
DE Deere & Co. 411.08 1.45% 2024-09-30Q 20.3 13.5 4.81 0.93 112.47 +0.76 +4.16 +8.77 +12.52 +3.48 +7.99 -17.24/+2.28
ABBNY ABB Ltd. 58.22 1.65% 2024-03-25A 47.8 28.49 7.96 1.15 108.32 +1.15 +5.19 +6.36 +0.76 +27.70 +59.38 -43.52/+2.22
BA Boeing Company 151.02 - - -5.03 1.57 93.05 -2.57 -3.67 -16.10 -17.16 -10.93 -18.33 -3.15/+77.16
TT Trane Technologies plc 399.86 0.85% 2024-12-06Q 33.8 38.24 12.78 1.21 90.24 +2.96 +9.78 +17.16 +16.30 +34.65 0.0 -53.98/+0.09
MCO Moodys 475.11 0.72% 2024-08-16Q 34.0 46.01 22.64 1.29 86.52 +3.17 -0.39 +1.80 +6.53 +25.97 +49.69 -37.10/+4.21
WM Waste Management 211.81 1.42% 2024-09-13Q 47.7 33.32 11.37 0.75 85.0 +1.79 +1.81 +3.12 -0.91 +3.14 +33.37 -27.32/+6.23
CTAS Cintas 208.05 0.76% 2024-08-15Q 39.8 52.9 19.26 1.31 83.91 +1.53 +0.13 +8.80 +15.30 +24.50 +62.34 -40.57/+1.69
GD General Dynamics 299.44 1.92% 2024-10-11Q 44.8 22.95 3.69 0.61 82.28 -0.41 -1.76 +0.96 +5.48 +4.02 +23.21 -22.43/+3.52
PH Parker-Hannifin Corporation 637.15 1.02% 2024-08-28Q 29.8 28.55 6.73 1.44 81.93 +1.03 +7.75 +9.21 +18.45 +15.78 +62.15 -43.11/+0.45
TDG Transdigm Group Incorporated 1410.42 2024-10-04 - 49.24 85.92 1.43 79.14 +4.05 +3.12 +10.18 +13.53 +15.57 +64.56 -42.47/+2.90
ITW Illinois Tool Works 260.59 2.34% 2024-09-30Q 59.7 24.86 25.75 1.10 77.37 +0.84 +3.51 +7.71 +5.96 +2.79 +12.57 -16.54/+4.05
NOC Northrop Grumman 528.70 1.56% 2024-09-03Q 53.6 33.72 5.34 0.34 77.32 -1.50 +1.72 +4.35 +22.32 +15.92 +7.86 -20.82/+5.08
CP Canadian Pacific Kansas City 82.06 0.68% 2024-09-27Q 13.6 29.9 2.37 0.97 76.57 -0.44 -4.94 +3.82 -1.54 -4.64 +14.15 -16.01/+11.60
MMM 3M 134.75 2.10% 2024-08-26Q 138.6 77.75 18.72 0.95 74.03 -0.38 +1.18 +6.06 +29.52 +47.57 +51.95 -47.04/+4.43
CARR Carrier Global Corporation 81.61 0.93% 2024-10-25Q 20.3 21.46 5.27 1.19 73.67 +1.00 +6.67 +21.12 +23.65 +43.58 +55.27 -44.03/+0.67
CNI Canadian National Railway Company 115.84 2.13% 2024-09-06Q 28.9 18.26 5.13 0.89 72.92 +2.03 -2.47 +2.59 -3.64 -9.82 +7.52 -10.26/+15.69
CSX CSX 34.96 1.37% 2024-11-29Q 26.2 18.66 5.31 1.19 67.78 +1.36 +4.30 +4.61 +3.46 -1.08 +12.27 -16.96/+14.76
FDX FedEx Corporation 264.36 2.09% 2024-09-09Q 32.1 15.98 2.38 1.17 64.59 +1.35 -7.69 -7.37 -11.59 -1.28 +8.86 -15.01/+18.72
RSG Republic Services 204.44 1.14% 2024-10-02Q 39.1 33.83 5.8 0.70 64.21 +1.88 -0.66 +0.58 +2.09 +8.85 +38.74 -30.22/+2.08
EMR Emerson Electric 112.06 1.87% 2024-08-16Q 71.4 37.01 3.05 1.30 64.18 +0.56 +9.83 +8.70 -2.21 -0.52 +18.26 -25.84/+6.67
ROP Roper Technologies 551.55 0.56% 2024-10-08Q 22.7 39.74 3.19 1.02 59.13 +1.23 -0.05 +0.56 -1.22 +2.93 +10.79 -13.98/+5.00
NSC Norfolk Southern 250.17 2.20% 2024-08-02Q 69.5 30.97 4.28 1.31 56.56 +0.91 +1.78 +4.05 +13.02 +1.80 +24.50 -26.81/+5.39
PCAR PACCAR 106.80 1.12% 2024-11-13Q 12.7 10.94 3.07 0.90 55.99 +3.28 +12.28 +12.22 +3.58 -9.61 +27.49 -24.21/+17.51
URI United Rentals 819.00 0.80% 2024-08-14Q 17.2 20.74 6.41 1.68 54.17 +3.73 +12.27 +14.63 +20.52 +21.37 +89.12 -52.75/+0.88
GWW W.W. Grainger 1085.04 0.76% 2024-08-12Q 22.5 27.52 15.27 1.16 52.98 +5.01 +9.18 +12.28 +18.14 +12.44 +48.34 -37.84/+0.35
PAYX Paychex 138.89 2.81% 2024-11-07Q 83.3 29.66 13.19 1.00 49.99 +0.17 +2.81 +10.93 +17.40 +12.92 +17.72 -23.49/+2.27
WCN Waste Connections 181.40 0.63% 2024-08-07Q 26.6 54.78 5.91 0.72 46.81 +2.83 -2.31 -0.26 +0.48 +8.54 +31.06 -30.47/+3.38
CMI Cummins 336.07 2.19% 2024-08-23Q 53.1 23.47 4.78 0.98 46.06 +1.31 +11.23 +11.41 +17.98 +12.54 +47.58 -36.68/+-0.32
PWR Quanta Services 309.42 0.12% 2024-10-01Q 6.8 57.23 6.89 1.01 45.59 +1.21 +14.80 +16.37 +15.11 +21.49 +78.31 -50.31/+1.00
FAST Fastenal 76.82 2.23% 2024-10-25Q 85.2 34.78 11.47 1.01 43.99 +9.46 +10.03 +13.89 +17.39 +9.04 +27.78 -27.86/+2.89
ODFL Old Dominion Freight Line Inc. 199.58 0.52% 2024-09-04Q 17.8 32.67 10.14 0.99 42.77 +4.02 +3.62 -0.29 +4.92 -9.75 0.0 -17.08/+14.14
HWM Howmet Aerospace Inc. 103.82 0.31% 2024-11-08Q 14.1 44.76 9.87 1.29 42.37 +1.75 +8.96 +8.35 +31.04 +62.22 +133.99 -58.64/+0.58
VRT Vertiv Holdings LLC Class A 111.84 0.09% 2024-09-17Q 7.7 80.81 26.22 1.59 41.96 +6.31 +30.41 +40.82 +24.72 +33.32 +186.04 -69.06/+0.20
OTIS Otis Worldwide Corporation 104.03 1.52% 2024-08-16Q 44.0 28.12 -8.17 1.04 41.67 -0.51 +10.46 +12.93 +3.81 +8.18 +30.04 -29.52/+1.31
IR Ingersoll-Rand plc (Ireland) 100.76 0.08% 2024-08-15Q 3.9 48.19 3.99 1.42 40.66 -0.37 +10.69 +10.71 +3.58 +9.62 +56.90 -41.25/+0.65
FERG Ferguson plc 198.69 1.59% 2024-09-27Q 36.7 24.45 7.95 1.22 40.02 +1.92 +2.91 -3.58 -2.60 -8.15 +18.45 -25.70/+13.56
AME AMETEK Inc. 170.39 0.66% 2024-09-16Q 19.5 29.36 4.23 1.17 39.45 +0.16 +1.72 +4.73 +0.51 -5.19 +14.63 -19.66/+9.35
VRSK Verisk Analytics 268.23 0.58% 2024-09-13Q 25.5 42.99 88.8 0.86 38.2 +0.96 -0.21 +0.60 -3.30 +20.54 +8.33 -19.73/+7.05
HEI Heico Corporation 264.72 0.08% 2024-07-01S 6.4 74.96 10.12 1.23 36.69 +1.25 +2.07 +10.02 +16.97 +38.05 +60.46 -41.29/+1.76
IRM Iron Mountain Incorporated 120.34 2.38% 2024-09-16Q 366.7 152.21 -262.75 1.00 35.3 +1.74 +2.80 +11.12 +25.50 +58.30 +99.57 -52.33/+0.30
EFX Equifax 285.20 0.55% 2024-09-03Q 33.3 60.18 7.48 1.58 35.29 +0.56 -7.03 -2.42 +10.56 +15.47 +59.85 -43.92/+8.57
XYL Xylem 136.86 1.05% 2024-08-29Q 44.6 42.6 3.15 1.04 33.24 +2.54 +4.61 +3.06 -1.13 +6.83 +51.78 -36.00/+6.74
DAL Delta Air Lines 51.33 1.17% 2024-10-10Q 8.3 7.23 2.62 1.36 33.12 +4.16 +13.61 +27.85 +17.68 +9.54 +50.53 -40.39/+4.93
WAB Westinghouse Air Brake Technologies Corporation 187.95 0.43% 2024-08-14Q 14.0 31.73 3.08 1.28 32.93 +2.54 +11.23 +17.98 +15.40 +28.57 +83.24 -47.49/+0.05
AXON Axon Enterprise Inc. 434.98 - 111.47 16.8 0.94 32.87 +3.12 +14.59 +16.40 +48.63 +39.95 0.0 -54.18/+-0.34
ROK Rockwell Automation 271.16 1.84% 2024-08-12Q 56.9 33.55 9.15 1.37 30.77 +1.55 +3.13 +3.22 -4.30 -4.80 -5.95 -10.46/+15.34
PHG Koninklijke Philips N.V. 32.13 - - 2.15 0.72 29.12 -0.89 +4.52 +10.45 +20.43 +60.17 +70.72 -43.79/+2.43
VLTO Veralto Corp 113.13 0.32% 2024-09-27Q 11.2 71.42 16.59 1.33 27.96 +0.99 +2.83 +4.06 +14.55 +29.48 +57.45 -42.09/+0.93
DOV Dover 190.69 1.08% 2024-08-30Q 19.2 17.1 4.78 1.22 26.21 +0.94 +3.04 +6.04 +3.34 +10.83 +38.06 -33.27/+2.13
BR Broadridge Financial Solutions 220.74 1.62% 2024-09-12Q 61.1 36.25 11.67 1.05 25.76 +2.51 +4.15 +5.76 +7.44 +11.02 +24.23 -24.47/+1.39
GPN Global Payments 100.61 1.01% 2024-09-13Q 18.7 17.83 1.12 0.99 25.6 +1.99 -8.90 -7.55 +3.24 -18.69 -11.00 -8.96/+40.92
HTHIY Hitachi Ltd. ADR 53.19 - 5.22 0.738 0.82 24.66 +2.15 +9.22 +9.44 +13.82 -71.63 -55.64 -56.99/+6.50
HUBB Hubbell 456.57 1.07% 2024-08-30Q 36.1 32.57 7.8 0.91 24.51 +6.25 +12.84 +22.13 +20.00 +13.65 +54.88 -45.60/+0.09
ROL Rollins 49.66 1.22% 2024-08-12Q 63.7 51.81 19.3 0.70 24.05 -0.32 -1.60 +3.07 +0.51 +11.97 +38.29 -35.18/+4.63
VEOEY Veolia Environnement S.A. ADR 16.33 4.06% 2024-05-06A 88.5 21.77 0.847 1.28 23.69 +0.74 -1.09 +3.81 +4.21 +8.58 +18.68 -19.47/+5.21
BLDR Builders FirstSource Inc. 193.00 - 15.89 5.19 2.07 22.48 +0.37 +5.29 +19.78 +26.37 +1.83 +65.99 -45.47/+11.24
LII Lennox International 604.04 0.76% 2024-09-30Q 25.5 32.92 2.29 1.07 21.52 +1.68 +2.17 +6.10 +8.41 +28.20 +63.37 -44.62/+3.82
BAH Booz Allen Hamilton Holding Corporation 160.82 1.27% 2024-08-14Q 43.9 33.89 18.96 0.59 20.78 +0.01 +2.44 +8.90 +1.68 +11.61 +25.74 -28.68/+2.24
UAL United Airlines Holdings 61.80 - 6.75 1.88 1.45 20.32 +4.36 +23.06 +46.90 +38.19 +47.85 +59.61 -45.50/+-0.29
ALFVY Alfa Laval AB ADR 46.74 1.50% 2024-04-26A - - - 1.46 19.32 -0.66 +3.38 +7.37 +6.40 +22.00 +37.84 -34.87/+3.68
LUV Southwest Airlines 30.62 2.35% 2024-09-04Q 514.2 180.1 1.74 1.17 18.35 -2.02 +6.76 +16.29 +11.22 +11.18 +20.69 -28.43/+14.89
MAS Masco Corporation 83.49 1.39% 2024-08-02Q 28.3 19.86 -697.56 1.25 18.22 +1.36 +4.09 +9.75 +18.04 +13.51 +63.32 -42.92/+1.44
AVY Avery Dennison Corporation 218.03 1.64% 2024-09-04Q 45.9 27.46 7.57 0.89 17.56 +1.60 -0.63 +2.38 -1.20 +3.22 +19.34 -24.23/+7.08
JBHT J.B. Hunt Transport Services 170.72 1.01% 2024-08-02Q 29.6 28 4.15 1.15 17.41 +3.77 +1.22 +0.21 +2.74 -7.95 -10.81 -10.31/+28.58
FDS FactSet Research Systems 456.81 0.92% 2024-08-30Q 31.6 33.68 9.14 0.75 17.38 -0.04 +2.57 +11.18 +7.76 +7.17 +2.28 -14.22/+6.97
EXPD Expeditors International of Washington 123.02 1.19% 2024-06-03S 31.0 25.39 7.87 0.97 17.36 +2.14 +1.85 +2.47 +2.61 +4.56 +5.64 -13.00/+6.97
J Jacobs Engineering Group Inc. 138.46 0.84% 2024-10-25Q 22.9 26.97 2.57 0.73 17.2 -1.13 -3.82 -5.75 -3.80 -4.28 +0.02 -12.82/+12.89
SWK Stanley Black & Decker 107.96 3.04% 2024-09-03Q - - 1.89 1.24 16.62 +0.54 +6.52 +10.93 +22.11 +18.01 +32.55 -29.08/+2.70
TXT Textron Inc. 87.96 0.09% 2024-09-13Q 1.7 17.45 2.36 1.23 16.48 +1.41 +0.30 +0.02 -0.93 -6.39 +12.35 -15.72/+10.66
PNR Pentair plc. 97.63 0.96% 2024-10-18Q 23.6 24.15 4.64 1.20 16.16 +1.83 +6.71 +15.51 +23.22 +20.38 +56.43 -41.43/+0.61
IEX IDEX Corporation 211.49 1.30% 2024-10-11Q 36.1 27.19 4.32 0.96 16.01 +0.18 +5.86 +7.58 +3.44 -9.10 +5.41 -13.11/+16.49
OC Owens Corning Inc New 180.45 1.36% 2024-10-18Q 20.8 14.54 2.8 1.41 15.69 +4.91 +8.97 +13.08 +1.68 +9.03 +41.61 -39.07/+5.92
SNA Snap-On Incorporated 291.81 2.55% 2024-08-19Q 38.7 14.6 2.85 0.98 15.37 +1.77 +4.05 +5.66 +8.23 +0.77 +15.04 -14.38/+2.29
FTAI Fortress Transportation and Infrastructure 146.40 0.82% 2024-08-12Q - - 212.2 2.10 14.96 +4.46 +16.90 +28.96 +49.82 +105.97 +332.24 -77.69/+0.94
FIX Comfort Systems USA 415.67 0.29% 2024-08-12Q 10.1 34.03 9.8 1.14 14.83 +3.26 +19.54 +25.72 +29.16 +35.14 +161.69 -63.46/+0.51
RBA RB Global 80.08 1.45% 2024-08-28Q 111.6 48.85 2.94 0.93 14.76 -1.39 -5.90 -2.65 +0.81 +9.61 +20.38 -26.51/+9.20
NDSN Nordson Corporation 256.62 1.22% 2024-08-27Q 38.0 30.66 5.08 0.90 14.67 +1.83 +1.91 +7.08 +8.21 -3.03 +15.28 -18.59/+8.87
GGG Graco 86.30 1.20% 2024-10-21Q 35.9 28.81 5.93 0.81 14.58 +0.59 +3.86 +7.03 +6.28 -3.54 +17.29 -19.14/+9.81
MORN Morningstar 340.08 0.48% 2024-10-04Q 28.3 58.2 9.98 1.19 14.57 +6.62 +9.49 +7.51 +11.30 +11.19 +50.83 -35.47/+0.26
ACM AECOM 105.82 0.83% 2024-10-02Q 47.3 54.71 6.07 1.17 14.19 +2.01 +8.18 +9.70 +21.41 +13.04 +31.05 -29.69/+0.17
JKHY Jack Henry & Associates 183.38 1.20% 2024-09-06Q 42.2 34.67 7.19 0.64 13.37 +0.68 +4.15 +11.09 +10.28 +9.43 +26.10 -25.53/+0.79
TTEK Tetra Tech Inc. 49.30 0.47% 2024-08-15Q 4.3 44.86 7.83 0.94 13.2 +1.92 +6.62 -78.47 -75.78 -74.32 -68.88 -41.85/+1.48
CHRW C. H. Robinson Worldwide 110.17 2.30% 2024-09-06Q 91.3 38.16 8.39 0.82 12.92 +3.22 +10.09 +11.04 +26.98 +56.31 +31.15 -41.00/+0.31
ALLE Allegion plc 147.30 1.30% 2024-09-20Q 30.5 22.74 8.84 1.12 12.83 +1.16 +4.34 +12.21 +19.82 +15.60 +42.35 -34.87/+0.07
ITT ITT 152.08 0.86% 2024-09-03Q 24.9 28.14 4.71 1.40 12.42 +2.61 +12.36 +12.62 +12.69 +18.13 +54.43 -39.54/+0.08
NVT nVent Electric plc 72.87 1.04% 2024-10-18Q 22.2 20.78 3.64 1.27 12.11 +4.58 +10.69 +10.11 -6.86 -1.75 +43.76 -37.42/+18.80
AOS A.O. Smith Corporation 80.87 1.58% 2024-10-31Q 33.0 21.82 7.2 1.16 11.79 -7.47 +1.13 +1.53 -7.92 -6.51 +15.10 -19.53/+14.31
TFII TFI International Inc - Ordinary Shares 139.27 1.15% 2024-09-30Q 19.9 24.32 4.4 1.50 11.78 +2.53 -2.32 -4.81 -6.67 -10.30 +16.10 -24.67/+16.41
LECO Lincoln Electric Holdings 194.33 1.46% 2024-09-30Q 32.2 21.06 8.2 1.14 11.01 +1.48 +8.69 +0.45 -1.32 -18.55 +6.01 -15.61/+34.37
AMKBY AP Moller - Maersk AS ADR 7.36 3.27% 2024-03-15A - - - 1.18 10.99 +2.36 -1.74 -4.42 -6.12 +8.23 -17.86 -14.95/+43.07
FBIN Fortune Brands Innovations Inc. 87.98 1.09% 2024-11-22Q 27.2 24.18 4.65 1.52 10.92 +1.31 +5.80 +14.16 +24.94 +13.43 +48.77 -38.51/+2.90
GNRC Generac Holdlings Inc. 173.59 - 41.87 3.89 1.38 10.44 +8.37 +23.53 +15.25 +12.76 +31.75 +70.81 -54.00/+1.31
HII Huntington Ingalls Industries 259.39 2.00% 2024-08-30Q 27.6 13.26 2.37 0.52 10.17 +0.42 -0.83 -4.13 +3.37 -5.92 +15.37 -18.05/+15.46
DCI Donaldson Company 73.82 1.48% 2024-08-13Q 34.0 21.07 5.86 1.05 8.84 +0.16 +4.40 +1.67 +2.26 +0.48 +21.96 -22.72/+5.70
FLR Fluor 51.06 - 22.83 4 1.91 8.75 +2.18 +11.27 +5.43 +7.18 +24.99 +41.24 -36.72/+1.14
AIT Applied Industrial Technologies 226.18 0.65% 2024-08-15Q 15.0 21.88 5 1.04 8.68 +1.95 +10.88 +12.21 +16.86 +18.36 +41.87 -33.86/+0.15
TTC Toro 83.57 1.72% 2024-09-30Q 37.8 21.14 5.16 0.69 8.58 -0.49 -0.10 -6.77 -9.37 -2.56 -2.71 -7.68/+22.05
MLI Mueller Industries Inc. 72.84 1.12% 2024-09-06Q 17.0 14.66 3.17 1.03 8.25 +0.28 +3.67 +6.40 +21.60 +40.84 +0.37 -52.00/+2.24
KNX Knight-Swift Transportation Holdings Inc. 50.91 1.28% 2024-09-06Q 154.8 120.74 1.15 0.93 8.24 +2.13 -3.58 -4.75 +2.06 -0.18 +6.39 -10.53/+19.80
AAL American Airlines Group 11.79 - - -1.63 1.43 7.74 +2.43 +10.29 +17.31 +10.39 -10.34 +0.60 -23.07/+36.98
AGCO AGCO Corporation 99.56 1.16% 2024-08-15Q 20.7 17.37 1.8 1.25 7.43 +2.17 +9.49 +12.64 +1.54 -17.04 -15.95 -15.28/+30.83
LPX Louisiana-Pacific Corporation 104.70 0.99% 2024-08-20Q 16.9 16.43 4.41 1.89 7.36 -1.01 +6.92 +11.29 +22.23 +36.38 +99.73 -52.75/+4.80
FLS Flowserve Corporation 55.10 1.56% 2024-09-27Q 46.5 36.65 3.61 1.39 7.24 +4.57 +18.11 +16.29 +13.91 +18.09 +44.58 -35.91/+-0.89
MIDD Middleby 133.27 - 18.54 2.1 1.58 7.17 -0.90 +0.35 -4.42 +6.19 -8.36 +11.27 -17.77/+20.82
DLB Dolby Laboratories 74.06 1.62% 2024-08-19Q 55.0 32.89 2.87 0.98 7.06 -2.18 +3.29 +3.16 -7.20 -7.64 -7.93 -10.41/+21.60
RHI Robert Half International 67.24 3.15% 2024-08-23Q 70.4 22.04 4.69 1.24 7.0 +0.93 +6.49 +9.67 +5.69 -6.70 -11.18 -15.15/+31.45
WTS Watts Water Technologies Inc. Class A 207.36 0.84% 2024-08-30Q 21.2 24.69 4.21 0.89 6.92 +1.18 +6.61 +11.68 +9.78 +3.31 +16.40 -19.04/+5.86
MSA MSA Safety Incorporated 172.50 1.18% 2024-08-15Q 29.5 24.8 6.55 0.99 6.79 +0.30 -2.23 -2.40 -10.65 -9.35 +12.72 -14.58/+16.29
IEP Icahn Enterprises L.P. 14.27 28.03% 2024-08-19Q - - - 0.77 6.78 +4.31 +32.13 -15.96 -16.06 -17.56 -20.72 -31.89/+58.30
OSK Oshkosh Corporation 103.96 1.77% 2024-08-16Q 17.8 9.5 1.65 1.19 6.77 +3.24 +3.58 +1.35 -3.77 -14.79 +11.01 -17.18/+23.11
LSTR Landstar System 187.78 0.79% 2024-08-20Q 19.3 29.45 6.46 0.80 6.66 +6.00 +2.97 -0.18 +4.00 +4.96 +7.27 -14.19/+7.26
R Ryder System 150.72 2.15% 2024-11-18Q 29.7 12.76 2.06 1.28 6.52 +4.90 +9.03 +9.31 +17.06 +31.25 +48.55 -39.42/+0.15
ADT ADT Inc. 6.88 3.28% 2024-09-13Q 30.5 9.08 1.61 1.53 6.27 -4.18 -1.71 -8.02 -6.90 +8.18 +9.55 -19.62/+15.12
ERJ Embraer S.A. 32.50 - 37.62 2.21 1.69 5.97 -4.21 -12.04 0.0 +10.51 +30.78 +142.36 -59.03/+14.77
EXPO Exponent 112.78 0.99% 2024-09-06Q 54.9 53.57 14.28 0.66 5.72 -1.61 +5.12 +7.14 +13.71 +43.87 +28.35 -42.71/+2.51
FSS Federal Signal Corporation 92.29 0.52% 2024-08-16Q 14.6 27.28 5.01 0.93 5.64 +1.75 +6.10 -3.04 +1.71 +10.46 +53.31 -38.18/+10.72
ALK Alaska Air Group 44.63 - 24.09 - 1.61 5.63 +5.06 +7.18 +28.32 +16.19 +8.06 +34.96 -31.10/+3.41
MMS Maximus Inc. 90.10 1.36% 2024-11-15Q 25.6 18.15 2.93 0.76 5.42 -1.26 +1.58 +1.92 +2.71 +12.62 +17.21 -19.19/+4.30
BBU Brookfield Business Partners [NYSE] 23.31 1.07% 2024-08-30Q 250.1 10.26 0.28 1.47 5.06 -1.85 +10.47 +18.57 +16.26 +18.93 +64.62 -47.58/+3.82
BCO Brinks Company 111.42 0.87% 2024-11-04Q 32.7 35.27 14.98 1.43 4.92 -0.06 +0.32 +9.93 +7.05 +28.11 +58.31 -42.43/+4.03
BDC Belden Inc 120.51 0.17% 2024-09-12Q 4.4 24.06 3.89 1.07 4.92 +2.60 +16.95 +18.67 +25.49 +41.34 +69.68 -49.76/+-0.87
SND