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 |
NAVI |
Navient Corporation |
15.71 |
4.14% |
2024-09-06Q |
35.2 |
10.56 |
0.61 |
1.40 |
1.72 |
+0.71 |
-0.38 |
+1.95 |
+6.44 |
-4.44 |
-9.19 |
-11.17/+25.27 |
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 |