DividendHistory.org Report     2024-10-25 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 473.76 1.17% 2024-09-04Q 42.4 35.41 5.93 0.94 226.22 -2.61 -1.20 -0.94 +4.96 +6.90 +27.86 -23.52/+2.90
BHP BHP Group 56.44 5.27% 2024-09-13S 190.7 18.47 3.25 0.97 143.08 -1.19 -8.98 +2.38 +1.91 +0.02 -1.31 -9.82/+22.45
SHW Sherwin-Williams 359.04 0.79% 2024-11-15Q 28.3 35.61 21.91 1.17 90.43 -7.55 -6.19 -2.80 +2.81 +17.16 +52.12 -35.37/+9.34
SCCO Southern Copper Corporation 115.41 2.44% 2024-11-06Q 80.2 32.52 10.53 1.18 90.15 +2.22 -2.91 +13.46 +9.48 -1.31 +61.34 -40.27/+12.46
RIO Rio Tinto Group 65.28 5.48% 2024-08-16S 57.7 8.05 1.48 0.66 81.78 -0.12 -8.35 +3.18 +0.34 -4.34 +2.40 -9.08/+15.03
ECL Ecolab 253.49 0.89% 2024-09-17Q 37.8 42.6 8.8 1.13 72.13 -3.05 -0.43 +0.12 +3.36 +14.65 +61.01 -38.18/+3.60
APD Air Products & Chemicals 318.02 2.20% 2024-10-01Q 60.5 27.85 4.74 0.82 70.7 -4.24 +5.88 +14.05 +21.86 +34.71 +15.16 -33.26/+4.53
FCX Freeport-McMoRan 46.60 0.64% 2024-10-15Q 22.4 34.85 3.87 1.90 66.96 -3.28 -9.23 +5.24 +3.56 -7.72 +38.40 -29.56/+18.53
CRH CRH PLC (ADR) 92.39 2.20% 2024-08-23 - 20.15 3.09 1.38 62.85 -1.17 -0.12 +1.78 +13.29 +17.62 +76.49 -44.16/+1.89
NEM Newmont Mining 48.42 2.03% 2024-11-27Q - - 1.83 0.50 55.56 -15.97 -10.17 -9.31 +3.62 +13.32 +24.25 -39.24/+21.27
VALE Vale SA (ADR) 10.88 15.53% 2024-08-05 - 5.61 1.14 0.92 46.46 +2.35 -7.72 +3.42 +0.18 -11.40 -19.35 -11.21/+47.79
CTVA Corteva Inc. 60.35 1.13% 2024-09-03Q 51.9 46.85 1.67 0.78 41.78 +1.58 +3.02 +5.32 +8.95 +9.89 +26.20 -28.38/+1.42
MLM Martin Marietta Materials Inc. 570.21 0.55% 2024-09-03Q 9.6 16.86 3.95 0.91 34.85 -1.86 +5.77 +6.75 +0.81 -5.75 0.0 -31.62/+9.90
DOW Dow Inc. 49.70 5.49% 2024-11-29Q 168.5 31.24 1.95 1.23 34.84 -6.42 -9.77 -7.24 -5.98 -13.25 +3.30 -4.91/+22.11
DD DuPont de Nemours Inc. 83.30 1.80% 2024-11-29Q 97.6 52.96 1.51 1.34 34.78 -2.10 -6.97 -1.13 +3.89 +13.01 +15.45 -26.60/+8.12
GOLD Barrick Gold Corporation 19.61 1.97% 2024-08-30Q 53.6 24.14 1.55 0.55 34.37 -6.26 -3.06 -2.87 +10.23 +14.75 +20.09 -29.83/+8.87
VMC Vulcan Materials Company (Holding Company) 256.54 0.72% 2024-11-04Q 26.9 36.98 4.39 0.82 33.88 -1.98 +2.52 +4.62 -1.98 -1.80 +32.45 -25.74/+8.67
NUE Nucor 141.47 1.53% 2024-09-27Q 15.6 9.88 1.62 1.55 33.58 -10.60 -5.77 -6.87 -12.07 -19.35 -4.48 -5.69/+43.49
PPG PPG Industries 126.45 2.14% 2024-11-12Q 42.8 19.87 3.79 1.26 29.34 -3.42 -6.03 -2.53 -0.86 -2.85 +4.75 -6.63/+19.54
LYB LyondellBasell Industries NV 87.50 6.06% 2024-08-26Q 74.6 12.45 2.14 1.07 28.45 -4.36 -9.26 -11.35 -10.03 -14.32 -3.25 --0.39/+22.31
FNV Franco-Nevada Corporation 135.62 1.06% 2024-09-12Q 30.4 28.67 4.58 0.77 26.1 +2.64 +8.06 +11.03 +8.81 +10.32 -1.35 -24.58/+3.17
IFF International Flavors & Fragrances 101.45 1.56% 2024-09-20Q - - 1.84 1.22 25.94 -2.92 -3.49 -2.44 +2.64 +19.90 +49.52 -37.69/+5.24
WY Weyerhaeuser 31.80 2.49% 2024-08-30Q 76.9 31.37 2.33 1.41 23.13 -3.81 -5.78 +4.30 +0.63 +2.42 +11.11 -15.94/+14.06
STLD Steel Dynamics 129.58 1.41% 2024-09-30Q 14.6 9.99 2.2 1.32 19.99 -5.12 +2.86 +8.43 -0.74 -3.33 +24.46 -23.80/+16.79
MT ArcelorMittal 24.02 2.10% 2024-11-12S 46.2 21.25 0.36 1.77 19.68 -1.27 -7.47 +1.69 +5.72 -5.32 +8.49 -14.57/+20.77
PKX POSCO 60.02 3.06% 2024-06-28Q - 14.34 - 1.42 18.22 -4.84 -18.04 -5.95 -8.17 -16.17 -23.02 -3.37/+63.28
WLK Westlake Chemical Corporation 132.73 1.56% 2024-08-20Q 98.5 63.72 1.64 1.18 17.07 -4.74 -11.57 -8.74 -7.20 -11.25 +15.94 -15.04/+22.53
RPM RPM International 128.45 1.57% 2024-10-18Q 42.2 27.24 6.32 1.00 16.53 -3.79 +4.49 +10.49 +9.26 +19.62 +43.97 -30.84/+4.76
RS Reliance Steel & Aluminum 283.54 1.50% 2024-11-22Q 21.7 14.2 2.12 0.85 15.6 -4.51 -2.10 -1.08 -6.75 -2.44 +14.17 -16.36/+20.69
CF CF Industries Holdings Inc. 83.19 2.40% 2024-11-15Q 35.4 14.27 2.75 0.96 15.01 -0.95 -2.86 +0.12 +10.86 +3.99 +4.14 -16.90/+9.22
CE Celanese Corporation Series A 128.87 2.16% 2024-10-30Q 15.8 7.37 1.98 1.30 14.08 -5.22 -7.48 -1.32 -7.34 -16.58 +13.54 -14.05/+33.59
KGC Kinross Gold Corporation 10.53 1.12% 2024-08-22Q 34.6 27.48 2.14 1.24 12.94 -0.75 +11.31 +16.48 +22.30 +56.23 +98.31 -54.89/+2.75
EMN Eastman Chemical Company 105.43 3.04% 2024-09-16Q 43.1 14.12 0.69 1.44 12.32 -3.13 -6.18 +2.99 +4.67 +10.33 +45.26 -34.66/+8.60
SQM Sociedad Quimica y Minera S.A. 40.83 2.11% 2024-05-09Q 6.3 12.49 2.36 1.02 11.66 +4.42 -2.04 +5.23 +6.52 -7.50 -20.08 -21.04/+58.27
ALB Albemarle Corporation 93.51 1.70% 2024-09-13Q - - 1.24 1.54 10.99 -1.71 -2.64 +3.61 +0.77 -19.99 -30.44 -23.03/+64.20
AA Alcoa Corporation 41.10 0.95% 2024-10-29Q - - 2.78 2.43 10.62 -1.46 +4.66 +28.04 +22.94 +11.44 +74.82 -43.70/+10.66
RGLD Royal Gold 150.34 1.06% 2024-10-04Q 43.7 41.32 3.35 0.91 9.88 -1.51 +6.02 +7.26 +11.29 +20.68 +41.07 -33.12/+3.17
X United States Steel Corporation 38.79 0.52% 2024-08-12Q 8.9 15.51 0.78 1.87 8.73 +2.56 +8.90 +2.32 -4.81 +3.66 +15.48 -30.61/+29.41
MOS Mosaic Company 26.94 3.14% 2024-09-05Q 113.0 34.77 0.73 1.36 8.58 +2.59 -0.30 -5.71 -8.89 -10.94 -18.59 -10.49/+42.17
UFPI UFP Industries Inc. 130.17 1.01% 2024-08-30Q 17.0 17.23 2.57 1.40 7.93 -2.82 -0.84 +6.99 +1.04 +14.55 +38.05 -30.38/+7.19
FMC FMC Corporation 62.00 3.77% 2024-09-30Q 21.1 5.55 1.68 0.85 7.74 -1.10 -6.17 -4.00 +4.03 +6.06 +9.00 -20.18/+10.84
TX Ternium S.A. American Depositary Shares (each repr 35.47 12.54% 2024-05-02S 1308.5 10.4 0.57 1.69 7.11 +0.68 -4.29 +5.35 -1.94 -18.61 -5.87 -13.50/+25.29
GGB Gerdau S.A. 3.12 2.72% 2024-08-13Q 2.0 4.78 0.73 1.68 6.58 -2.50 -10.34 -4.29 -3.41 -13.57 -28.44 -6.41/+34.88
CLF Cleveland-Cliffs 13.07 - 141.48 0.88 1.98 6.12 -6.24 +2.35 +0.08 -15.51 -26.90 -18.52 -21.88/+75.75
CBT Cabot Corporation 109.26 1.56% 2024-08-30Q 20.2 12.88 4.5 1.19 5.99 -4.66 -1.42 +3.95 +11.82 +16.74 +66.40 -40.42/+7.21
MDU MDU Resources Group 28.78 1.81% 2024-09-12Q 26.0 14.41 1.94 0.77 5.87 -4.95 +5.00 +12.03 +5.89 +16.66 +57.35 -37.32/+6.05
BCPC Balchem Corporation 171.46 0.48% 2023-12-26A 22.7 46.16 4.85 0.65 5.56 +0.53 -2.10 -3.15 -5.16 +23.12 +48.99 -35.41/+8.50
ICL ICL Group Ltd. 4.09 4.75% 2024-09-04Q 38.9 8.35 0.94 1.24 5.37 +0.49 -4.22 -10.89 -11.47 -11.66 -14.97 -7.33/+35.43
BCC Boise Cascade L.L.C. 135.38 0.61% 2024-09-03Q 7.2 11.66 2.31 1.53 5.27 -4.49 -4.32 -0.18 -4.01 -2.90 +45.62 -35.50/+14.25
NEU NewMarket 538.64 1.86% 2024-12-16Q 20.7 12.66 4.2 0.49 5.17 +2.59 -2.55 -6.12 -4.13 +1.74 +13.88 -18.71/+20.67
SMG Scotts Miracle-Gro Company 86.74 3.02% 2024-08-23Q - - -33.99 1.76 4.93 -3.77 +1.43 +22.20 +22.84 +28.03 +92.76 -49.30/+5.01
OLN Olin 41.43 1.78% 2024-08-08Q 32.4 18.92 2.03 1.42 4.87 -11.85 -15.40 -5.13 -7.09 -22.53 -1.64 -4.73/+46.27
BTG B2Gold Corp (Canada) 3.36 4.66% 2024-09-10Q 112.0 24.00 1.22 1.16 4.4 -2.89 +5.00 +20.00 +15.46 +28.24 +3.38 -30.36/+4.17
ASH Ashland Global Holdings 83.84 1.91% 2024-08-30Q 54.4 28.04 1.4 0.88 4.09 -4.46 -4.33 -6.32 -12.84 -12.72 +11.33 -15.53/+22.26
FUL H. B. Fuller Company 74.80 1.19% 2024-10-17Q 27.4 22.4 2.22 1.42 4.09 -5.60 -6.61 -12.68 -12.22 +0.77 +15.36 -13.58/+17.20
HUN Huntsman Corporation 22.45 4.38% 2024-09-13Q 4912.1 197.66 1.27 1.01 3.88 -5.31 -8.55 +1.81 -4.10 -6.42 -2.77 -11.31/+20.31
TFPM Triple Flag Precious Metals Corp. 18.22 1.20% 2024-08-30Q 115.6 95.89 2.22 -0.14 3.67 +1.96 +10.69 +11.44 +19.16 +11.37 +40.37 -35.51/+3.62
WDFC WD-40 Company 266.59 1.31% 2024-10-18Q 68.8 51.95 15.74 -0.08 3.61 +6.11 +3.51 +1.43 -0.16 +18.21 +26.71 -22.00/+4.57
SBSW Sibanye Stillwater Limited - ADR 4.93 - - 1.24 1.60 3.49 +11.04 +12.81 +26.74 +14.92 0.0 -4.27 -37.53/+20.18
BVN Compania de Minas Buenaventura (ADR) 13.32 1.09% 2024-04-17 - 172.82 1.14 0.82 3.38 -2.77 -5.40 +7.42 -16.33 -23.36 +57.82 -41.97/+41.44
SXT Sensient Technologies Corporation 77.55 2.12% 2024-08-05Q 79.3 37.49 3.1 0.75 3.29 -1.42 -2.70 -0.37 +1.19 +10.22 +38.78 -29.05/+7.01
HCC Warrior Met Coal Inc. 60.50 0.53% 2024-08-06Q 4.0 7.44 1.53 1.02 3.16 -3.28 -6.42 -1.32 -12.91 -13.73 +25.70 -26.02/+24.84
GFF Griffon Corporation 63.46 0.94% 2024-08-28Q 16.0 16.61 14.08 1.30 3.13 -6.28 -8.66 -4.12 -15.06 -7.05 +60.29 -39.51/+22.90
KWR Quaker Chemical Corporation 153.87 1.25% 2024-10-17Q 28.0 22.49 1.99 1.37 2.76 -5.15 -10.29 -9.10 -15.63 -19.11 +10.55 -9.88/+44.24
BAK Braskem SA ADR 6.09 - - 3.8 2.03 2.75 -3.94 -19.12 -3.64 -5.43 -31.88 -13.00 -13.30/+80.30
CC Chemours Company 18.32 5.46% 2024-11-15Q 131.6 23.93 3.84 1.75 2.73 -6.77 -11.58 -5.76 -24.67 -32.94 -22.31 -17.58/+78.49
MEOH Methanex Corporation 40.56 1.83% 2024-09-16Q 29.4 19.17 1.39 1.36 2.73 +0.07 -2.57 -13.13 -14.74 -15.97 -1.91 -10.92/+39.13
HWKN Hawkins 116.50 0.55% 2024-08-16Q 16.7 30.7 5.89 0.74 2.44 -7.94 -7.13 -8.03 +8.87 +53.73 +109.57 -53.96/+16.40
MTRN Materion Corporation 103.84 0.52% 2024-11-14Q 14.3 27.58 2.39 1.17 2.15 -1.67 -7.64 -10.51 -13.86 -13.03 +8.60 -9.87/+39.71
TROX Tronox Holdings plc (UK) 12.41 4.03% 2024-08-26Q - - 1.12 1.64 1.96 -13.70 -14.41 -10.91 -23.58 -29.00 +21.79 -18.78/+66.80
WOR Worthington Industries 38.82 1.76% 2024-12-13Q 90.0 50.04 2.15 1.27 1.95 -7.15 -4.92 -15.24 -23.58 -33.54 -36.19 -5.70/+80.22
SAND Sandstorm Gold Ltd - Ordinary Shares 6.16 0.94% 2024-10-15Q 41.4 64.32 1.34 1.15 1.83 +2.33 +1.15 +5.12 +10.00 +9.41 +30.79 -35.71/+5.52
SPPJY Sappi Ltd ADR 2.79 4.20% 2024-01-11A 23.4 5.58 - 1.08 1.68 0.0 -0.53 +4.10 -7.46 -0.36 +27.98 -28.67/+13.26
APOG Apogee Enterprises 74.94 1.34% 2024-10-22Q 20.6 15.7 3.23 0.98 1.64 -4.96 +7.35 +12.22 +9.95 +20.77 +81.15 -45.28/+15.05
SCL Stepan Company 72.60 2.07% 2024-08-30Q 98.0 47.14 1.38 0.80 1.63 -3.87 -7.17 -6.48 -19.83 -13.55 -2.63 -3.88/+33.17
CGAU Centerra Gold Inc. 7.25 2.69% 2024-08-15Q - 12.03 0.94 1.33 1.54 -3.20 -2.29 +2.40 +10.52 +13.99 +37.83 -38.41/+7.86
KRO Kronos Worldwide 11.65 1.72% 2024-09-06Q - - 1.74 1.16 1.34 -3.72 -6.43 +0.78 -3.32 +0.43 +75.19 -46.78/+24.46
KALU Kaiser Aluminum Corporation 68.34 4.58% 2024-10-25Q 107.5 26.67 1.64 1.33 1.1 -6.92 -6.61 -8.33 -12.11 -28.00 +25.90 -21.47/+49.87
MATV Mativ Holdings Inc. 15.75 2.54% 2024-08-23Q - - 0.95 0.70 0.86 -5.12 -8.48 -16.93 -15.87 -11.91 +21.81 -31.56/+26.73
WLKP Westlake Chemical Partners 22.46 8.39% 2024-08-12Q 157.0 13.95 2.87 1.11 0.79 -0.40 +0.49 -1.23 -2.52 +2.46 +5.50 -6.90/+5.43
UAN CVR Partners LP representing Limited Partner Inter 70.70 10.85% 2024-08-12Q 163.9 14.96 - 1.28 0.75 -4.27 +4.90 +0.65 -9.87 -13.64 -9.64 -14.43/+25.80
GPRE Green Plains Inc. 11.49 - - 0.82 1.52 0.74 -1.29 -15.20 -18.91 -34.68 -46.31 -58.28 -6.53/+177.81
CMP Compass Minerals International 13.35 4.45% 2024-03-08Q - - 1.44 1.12 0.55 -1.40 +7.75 +51.19 +2.14 +2.38 -45.38 -43.75/+104.12
ODC Oil-Dri Corporation Of America 69.90 1.78% 2024-11-08Q 12.1 12.54 2.51 0.59 0.51 +0.58 +2.18 +2.51 +5.46 +1.67 +24.69 -21.60/+24.92
ZEUS Olympic Steel Inc. 36.59 1.63% 2024-08-30Q 19.2 11.39 0.72 1.46 0.41 -6.66 -7.04 -8.75 -27.83 -45.13 -25.98 -4.86/+100.85
MSB Mesabi Trust 24.83 6.27% 2024-10-30Q 243.4 18.48 14.75 0.84 0.33 -2.05 +8.90 +46.32 +40.28 +43.44 +23.10 -35.84/+5.80
CMCL Caledonia Mining Corporation Plc 15.39 3.53% 2024-07-12Q - - 1.27 0.74 0.3 -6.44 +2.46 +18.57 +30.98 +53.90 +33.71 -42.11/+10.14
FF FutureFuel Corp. 6.20 3.90% 2024-12-04Q 26.3 6.73 1.26 0.65 0.27 +1.81 +10.32 -0.64 +11.91 +11.51 -5.78 -33.06/+34.84
GLT Glatfelter 1.74 - - 0.39 1.75 0.08 +4.82 -1.69 +8.07 +16.78 +16.78 +6.75 -30.17/+55.75
FSI Flexible Solutions International 4.00 2024-04-29 - 17.4 1.36 1.49 0.05 +10.63 +9.59 +16.96 +90.48 +82.65 +107.25 -66.00/+-0.75
GORO Gold Resource Corporation 0.18 - - 0.28 1.45 0.02 -57.12 -50.79 -52.29 -59.00 -64.29 -57.45 -7.33/+294.44
Communication Services
TMUS T-Mobile US 226.36 1.51% 2024-11-27Q 38.9 26.13 4.22 0.51 262.69 +1.41 +10.32 +13.91 +28.96 +38.06 +61.69 -39.17/+3.55
VZ Verizon Communications 41.38 6.47% 2024-10-10Q 100.7 15.66 1.84 0.42 174.19 -5.93 -7.82 -0.96 +3.22 +4.28 +23.74 -20.32/+9.62
CMCSA Comcast 41.66 2.98% 2024-10-02Q 33.1 10.69 1.94 1.01 161.33 -0.64 +0.05 +5.28 +4.96 +8.01 +5.10 -12.55/+13.08
T AT&T 21.83 5.00% 2024-10-10Q 62.7 12.71 1.51 0.76 156.53 -0.09 -0.32 +9.70 +14.83 +30.33 +47.30 -32.48/+3.44
ABNB Airbnb Inc. 134.58 - 17.58 10.64 1.17 86.35 -1.37 +4.94 +14.72 -3.94 -18.05 +17.96 -17.98/+26.39
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.62 1.48% 2024-11-08A 20.3 13.74 2.78 0.97 51.9 -2.98 +1.40 +0.36 -1.66 -11.74 -0.54 -6.44/+22.20
NTES NetEase Inc. 79.74 2.19% 2024-09-06Q 19.3 12.09 2.86 0.55 51.21 -3.25 -14.79 -0.87 -13.88 -16.93 -25.32 -4.88/+49.10
CHTR Charter Communications 336.00 - 10.19 3.68 1.05 47.96 +3.19 +3.00 -3.32 -8.60 +31.97 -9.68 -29.74/+29.47
CCI Crown Castle International 108.91 5.62% 2024-09-13Q 224.1 40.7 8.57 0.85 47.33 -3.09 -6.60 -2.78 +1.29 +16.38 +21.19 -20.59/+11.03
BCE BCE Inc. 32.79 8.76% 2024-09-16Q 126.0 21.36 2.6 0.60 29.91 -2.24 -6.82 -6.31 -1.71 +0.52 -10.53 -5.08/+27.39
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.79 3.90% 2024-07-03A 31.0 25.07 2.44 0.19 29.32 -1.84 -6.07 -2.23 +1.80 -0.24 +6.45 -6.21/+7.48
RBLX Roblox Corporation Class A 42.14 - - 222.54 1.60 27.27 +5.53 -4.62 -4.21 +4.02 +17.02 +35.98 -29.88/+14.93
TEF Telefonica SA 4.62 6.98% 2024-06-18S - - 1.1 0.67 26.57 -3.14 -5.52 +2.21 +1.99 +2.67 +23.20 -19.59/+6.71
VOD Vodafone Group Plc 9.48 9.91% 2024-06-07S 2348.4 20.3 0.417 0.77 24.79 -2.87 -6.05 -2.97 +0.11 +9.98 +2.93 -15.40/+9.60
TU Telus Corporation 15.82 7.03% 2024-09-10Q 206.1 41.84 2.06 0.75 23.35 -3.24 -5.66 -1.98 -0.38 -1.56 -0.25 -7.52/+20.95
WBD Warner Bros. Discovery Inc. 7.60 - - 0.54 1.49 18.63 -2.81 -9.31 -3.06 -8.54 -6.29 -20.42 -12.63/+67.11
VIV Telefonica Brasil S.A. (ADR) 9.28 4.18% 2024-08-27 - 16.95 1.23 0.74 15.34 -3.03 -9.20 +0.32 +7.66 -1.38 +4.39 -13.63/+23.17
ROKU Roku 75.27 - - 4.48 2.08 10.89 -5.99 +1.16 +11.07 +27.49 +33.58 +33.58 -35.79/+44.60
SKM SK Telecom Co. (ADR) 23.06 5.86% 2024-06-28Q 0.0 10.65 0.99 0.76 8.85 +0.30 -5.26 +0.13 +4.72 +11.89 +14.16 -13.79/+6.59
KT KT Corporation 15.80 4.56% 2024-06-28Q 0.0 10.24 0.61 0.90 7.79 +0.32 +1.22 +7.85 +12.06 +25.50 +33.33 -25.13/+1.14
LUMN Lumen Technologies Inc. 6.44 - - 13.7 1.20 6.55 -4.45 -11.54 +22.67 +263.84 +432.23 +384.21 -87.89/+21.58
CCOI Cogent Communications Holdings 81.88 4.74% 2024-08-22Q 426.6 88.04 9.7 0.41 4.01 -3.60 +7.02 +17.00 +19.43 +24.46 +28.97 -37.96/+5.03
TEO Telecom Argentina SA (ADR) 8.65 - - 1.56 1.75 3.73 +2.85 +11.76 +24.10 +36.87 +8.26 +55.58 -43.58/+15.26
IDCC InterDigital Inc. 147.29 1.22% 2024-10-09Q 18.1 13.3 5.31 1.39 3.7 -4.46 +4.42 +6.30 +21.99 +46.25 +94.57 -49.32/+6.93
IRDM Iridium Communications Inc 29.03 1.80% 2024-09-13Q 55.5 28.79 4.96 0.65 3.31 -8.13 -6.45 +12.52 -0.14 -7.46 -19.47 -16.84/+43.51
TDS Telephone and Data Systems 28.98 0.57% 2024-09-16Q - - 0.78 0.81 3.27 -0.58 +20.35 +22.69 +38.33 +83.65 +62.81 -52.76/+5.04
WLY John Wiley & Sons Inc. 49.30 2.86% 2024-10-08Q - - 3.69 0.86 2.68 -1.71 +2.54 +2.05 +4.01 +28.55 +63.84 -41.10/+5.05
YY JOYY Inc. 34.12 - 6.81 0.4 0.24 2.08 +1.76 -9.50 -0.79 +1.07 +2.22 -12.15 -18.29/+26.61
CABO Cable One Inc. 343.65 3.42% 2024-08-27Q 27.7 7.76 0.99 0.84 1.93 -4.71 -2.80 -2.57 -13.00 -11.71 -36.60 -9.42/+79.96
MOMO Hello Group Inc. 6.89 2024-04-11 - 4.59 0.76 0.54 1.29 +1.77 -7.02 +3.77 +1.47 +18.18 -1.99 -30.48/+18.87
FVRR Fiverr International 22.43 - 239.21 2.47 1.70 0.87 +0.22 -14.13 -9.81 -1.28 +7.84 +5.60 -16.05/+40.93
SCHL Scholastic Corporation 24.57 3.24% 2024-10-31Q 199.1 29.18 0.73 1.03 0.69 -6.04 -23.31 -22.93 -22.20 -32.54 -33.99 -0.28/+70.08
NCMI National CineMedia Inc. 7.11 - 4.15 1.73 2.11 0.68 +1.57 -1.25 +3.19 +24.52 +59.24 +100.28 -50.63/+1.97
ATNI ATN International 31.04 3.04% 2024-09-30Q - - 0.9 0.57 0.47 -5.62 -5.83 +15.99 +12.63 +59.02 +10.70 -41.37/+28.48
EVC Entravision Communications Corporation 2.15 9.09% 2024-09-16Q - - 0.9 0.98 0.19 -4.87 +0.94 +3.37 -3.15 +2.87 -36.58 -38.14/+105.12
DALN DallasNews Corporation 5.16 11.13% 2024-02-08Q - - 9.49 0.79 0.03 +11.69 +22.27 +24.34 +62.78 +45.35 +21.41 -42.17/+11.43
EDUC Educational Development Corporation 2.10 - - 0.41 1.06 0.02 +1.94 -11.76 +3.45 -6.67 -3.67 +124.60 -61.90/+40.48
Consumer Cyclical
AMZN Amazon.com 187.83 - 44.04 8.27 1.15 1971.38 -0.61 -0.07 +5.23 +2.92 +4.57 +47.04 -36.99/+7.12
TSLA Tesla Motors 269.19 - 65.52 11.9 2.30 859.97 +21.97 +3.35 +25.73 +22.47 +59.96 +29.86 -48.44/+0.67
WMT Walmart 82.51 1.00% 2024-12-13Q 43.0 42.92 7.91 0.52 663.24 +1.48 +3.42 +6.84 +18.24 +37.15 +53.58 -39.59/+1.01
HD Home Depot 398.91 2.24% 2024-08-29Q 60.0 27.08 90.49 1.01 396.23 -3.88 -0.16 +8.25 +10.96 +19.05 +44.29 -31.25/+5.68
COST Costco Wholesale 891.22 0.52% 2024-11-01Q 27.9 53.73 16.76 0.80 394.88 +0.19 +0.63 -0.13 +9.00 +22.22 +64.12 -39.38/+3.66
LVMHF Lvmh Moet Hennessy Vuitton SE 676.50 1.77% 2023-12-01S 36.7 27.03 6.692 1.14 338.35 -0.18 -13.39 -9.44 -6.46 -19.93 -2.45 -11.19/+41.71
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 134.76 2.37% 2024-04-19S - - 0 1.13 338.3 -0.40 -13.78 -9.60 -6.60 -20.40 -2.99 -7.24/+42.20
NFLX NetFlix 754.68 - 41.45 14.2 1.26 322.59 -1.21 +6.69 +7.60 +19.53 +34.47 +89.68 -47.58/+2.43
BABA Alibaba Group Holding 97.42 1.03% 2024-06-13 - 20.57 1.65 0.35 237.09 -4.89 -9.23 +16.89 +27.30 +28.95 +17.63 -31.61/+20.94
TM Toyota Motor (ADR) 172.00 3.36% 2024-03-27S 1.6 6.65 0.96 0.68 231.76 +0.27 -5.92 -9.38 -10.66 -24.13 -0.47 -7.53/+48.39
MCD McDonalds 292.61 2.35% 2024-12-02Q 60.1 26.04 -44.85 0.73 209.9 -7.57 -3.65 +1.37 +16.12 +7.15 +14.41 -16.77/+8.64
DIS Walt Disney 95.03 0.94% 2024-07-08S 34.3 36.23 1.72 1.40 172.35 -2.31 -1.02 +5.14 +5.67 -15.70 +19.79 -16.63/+30.21
LOW Lowes Companies 267.64 1.70% 2024-10-23Q 37.6 22.27 -11.19 1.10 151.83 -4.97 +0.19 +7.70 +12.04 +16.43 +45.76 -32.05/+7.24
BKNG Booking Holdings 4347.82 0.81% 2024-09-06Q 24.7 28.92 -34.02 1.40 145.76 -0.07 +2.35 +11.22 +17.48 +23.48 +58.32 -37.14/+1.09
TJX TJX Companies 113.82 1.31% 2024-11-14Q 36.1 27.04 16.55 0.89 128.37 -3.30 -3.13 -2.94 +1.78 +18.12 +30.54 -23.63/+6.42
RACE Ferrari N.V. 484.73 0.55% 2024-04-22A 38.4 84.99 34.77 0.99 118.15 +0.49 +2.77 -2.43 +17.14 +14.74 +62.53 -38.86/+2.79
NKE NIKE 78.85 1.87% 2024-09-03Q 42.3 22.19 8.44 1.02 117.37 -4.91 -11.84 -5.36 +8.67 -16.22 -19.52 -10.27/+56.49
SBUX Starbucks 97.31 2.51% 2024-11-15Q 68.5 27.04 -13.86 0.97 110.27 +0.49 -0.05 +2.90 +31.41 +10.27 +5.75 -26.47/+10.64
MELI MercadoLibre 2047.35 - 74.5 28.51 1.61 103.8 -1.56 -0.84 -0.69 +23.95 +45.62 +70.55 -43.21/+5.59
CMG Chipotle Mexican Grill 59.44 - 57.72 21.93 1.26 81.4 +0.08 +3.66 +5.99 +19.29 -6.75 +57.45 -39.49/+16.52
SPOT Spotify Technology S.A. 379.16 - - 26.43 1.58 74.75 +0.07 +2.70 +10.58 +17.80 +30.93 +137.94 -59.12/+2.72
MAR Marriott International 262.12 0.97% 2024-05-23Q 25.4 24.99 -35.09 1.59 73.79 -1.31 +3.59 +11.69 +10.79 +8.84 +41.48 -31.04/+1.70
CVS CVS Health Corp 56.49 4.74% 2024-10-21Q 47.6 9.82 0.94 0.54 71.06 -6.38 -7.97 -1.31 -7.39 -15.91 -14.78 -6.58/+47.37
TGT Target 151.16 2.98% 2024-11-20Q 46.5 15.42 4.79 1.25 69.64 -3.62 -2.59 -1.60 +1.45 -8.24 +40.97 -30.39/+20.31
ORLY O Reilly Automotive 1195.22 - 29.33 -43.95 0.92 69.33 -1.30 +4.29 +5.77 +7.65 +14.49 +29.27 -28.04/+2.17
MBGAF Mercedes-Benz Group AG 62.24 8.99% 2024-05-09 - 2.01 0.705 1.31 66.59 -0.12 -4.82 -9.96 -9.13 -21.85 +5.37 -6.13/+34.15
JD JD.com Inc. 39.90 3.41% 2024-04-04 - 17.96 1.87 0.41 62.73 -0.20 0.0 +47.78 +50.23 +31.51 +55.56 -47.82/+19.85
DHI D.R. Horton Inc. 179.24 0.66% 2024-08-01Q 7.9 11.95 2.42 1.73 58.44 -7.87 -5.84 -5.04 +1.30 +23.33 +76.24 -44.16/+11.50
HLT Hilton Worldwide Holdings Inc. 236.11 0.25% 2024-11-15Q 12.9 48.72 -16.52 1.31 57.56 -1.13 +0.75 +7.50 +9.51 +16.82 +58.28 -37.50/+1.65
GM General Motors 52.07 0.92% 2024-12-06Q 5.1 5.27 0.82 1.43 57.26 +5.88 +12.03 +4.60 +18.02 +13.59 +91.29 -49.49/+4.27
AZO AutoZone Inc. 3130.96 - 25.53 -11.13 0.71 53.49 -1.61 -2.05 -1.59 +1.32 +6.28 0.0 -24.13/+4.01
RCL Royal Caribbean Cruises 200.91 0.79% 2024-09-20Q 17.1 20.91 8.7 2.62 51.72 +0.49 +13.16 +22.04 +30.83 +42.90 +142.62 -61.00/+1.72
JCI Johnson Controls 76.74 1.93% 2024-09-25Q 61.8 31.67 3.22 1.29 51.26 -0.90 -0.61 +5.34 +11.59 +17.86 +59.18 -37.58/+1.94
CPRT Copart Inc. 51.71 - 36.31 6.58 1.27 49.81 -4.03 -0.67 -2.36 +1.29 -7.21 +21.02 -17.98/+13.29
VWAPY Volkswagen AG ADR - Preference Shares 9.89 6.61% 2024-05-31A 28.5 4.32 - 1.35 49.58 -0.40 -5.72 -6.70 -12.94 -22.79 -5.09 -2.12/+40.77
HMC Honda Motor Co (ADR) 30.23 4.93% 2024-03-27S 66.3 6.31 0.55 0.66 48.66 -2.36 -6.18 -8.25 -3.36 -10.69 -3.66 -8.40/+25.37
ROST Ross Stores 144.22 1.02% 2024-09-10Q 23.7 23.12 9.34 1.09 47.85 -3.79 -4.84 -4.24 +2.35 +7.94 +27.87 -22.07/+13.44
LEN Lennar Corporation Class A 173.28 1.14% 2024-10-09Q 13.1 11.37 1.74 1.61 47.0 -8.28 -7.35 -4.82 -1.94 +12.31 +66.95 -40.62/+11.84
F Ford Motor 11.07 5.34% 2024-08-07Q 61.6 11.65 1.03 1.62 44.01 -0.27 +2.69 -1.07 -1.07 -13.45 +11.14 -14.27/+34.15
CVNA Carvana Co. Class A 202.53 - 58.03 78.77 3.44 41.91 +5.86 +19.29 +34.46 +52.45 +140.22 +608.64 -87.61/+0.35
STLA Stellantis N.V. 13.64 12.12% 2024-04-22A 27.8 1.99 0.45 1.61 41.24 +2.71 -15.07 -18.71 -22.76 -44.87 -24.39 -6.60/+116.35
LULU lululemon athletica inc. 304.15 - 23.42 9.48 1.25 38.9 +4.29 +8.62 +17.22 +19.98 -16.60 -21.37 -25.69/+69.78
LVS Las Vegas Sands 52.76 1.52% 2024-11-05Q 37.6 24.02 10.29 1.12 38.85 +2.35 +3.21 +35.32 +34.66 +16.08 +12.16 -30.59/+5.49
YUM Yum! Brands 133.04 2.01% 2024-08-27Q 49.0 24 -4.91 1.09 37.41 -0.92 -4.92 -1.39 +3.90 -6.16 +11.39 -11.09/+7.64
PPRUY Kering ADR 25.22 8.06% 2024-04-30S - - - 1.21 31.13 -2.25 -14.80 -11.97 -18.22 -30.22 -37.47 -5.23/+87.98
EBAY eBay 63.10 1.70% 2024-08-30Q 20.9 11.56 5.63 1.32 30.86 -2.85 -1.41 +6.77 +16.46 +21.30 +66.10 -41.09/+7.45
TSCO Tractor Supply Company 272.77 1.60% 2024-08-26Q 42.2 26.27 12.83 0.81 29.42 -8.35 -4.67 +1.95 +3.90 -0.41 +45.24 -32.18/+12.78
NVR NVR Inc. 9329.74 - 17.76 7.07 1.19 28.71 -5.99 -4.16 +1.71 +8.48 +22.00 +73.34 -44.15/+6.81
CCL Carnival 20.91 - 17.93 3.26 2.69 28.06 -1.92 +12.78 +26.73 +21.08 +38.66 +87.87 -47.63/+4.24
PHM PulteGroup Inc. 132.47 0.60% 2024-09-17Q 5.9 9.68 2.41 1.62 27.17 -11.12 -7.47 +0.62 +1.91 +16.41 +84.19 -47.00/+12.83
EXPE Expedia 158.39 - 25.85 23.5 1.79 20.62 -0.76 +6.24 +13.88 +25.84 +16.72 +70.17 -41.61/+3.95
PKG Packaging Corporation of America 225.86 2.20% 2024-09-16Q 62.3 28.45 4.95 0.77 20.28 +2.61 +4.71 +7.79 +13.50 +30.67 +50.39 -35.79/+2.41
BBY Best Buy 92.68 4.06% 2024-09-19Q 64.9 16.04 6.5 1.47 19.9 -3.60 -9.37 -7.69 +6.10 +23.49 +43.89 -32.78/+11.90
OMC Omnicom Group 100.52 2.79% 2024-09-20Q 38.3 14.3 4.96 0.95 19.61 -3.79 -2.09 +0.09 +5.33 +4.83 +35.86 -26.80/+5.96
BALL Ball Corporation 64.03 1.24% 2024-12-02Q 6.0 4.67 2.84 0.88 19.44 -4.79 -5.10 +0.34 +1.23 -8.27 +36.06 -32.38/+11.39
CSL Carlisle Companies Incorporated 417.20 0.96% 2024-08-20Q 14.1 15.43 7.06 0.91 19.29 -11.45 -6.16 -1.56 -1.76 +4.15 +67.70 -43.48/+15.35
FOXA Fox Corporation 41.71 1.30% 2024-09-04S 17.3 12.79 1.79 0.76 19.2 -1.79 -1.32 +0.82 +11.20 +33.64 +41.68 -32.19/+2.73
DRI Darden Restaurants 159.92 3.44% 2024-10-10Q 63.6 18.36 8.91 1.31 18.79 -2.84 -4.07 +1.12 +12.41 +2.45 +12.23 -15.04/+10.58
APTV Aptiv PLC 69.31 - 4.92 1.58 1.79 18.42 -3.41 -6.64 -3.10 +0.83 -2.67 -19.42 -8.21/+32.25
IHG InterContinental Hotels Group PLC ADS 111.82 0.95% 2024-08-30S 27.7 24.07 -8.19 1.30 17.82 -1.70 -1.19 +11.25 +8.00 +10.79 +54.45 -36.50/+3.07
ULTA Ulta Salon Cosmetics & Fragrance 373.30 - 14.3 7.37 1.32 17.59 +1.19 -7.60 +5.80 +1.04 -8.14 -1.73 -14.77/+53.97
WSM Williams-Sonoma 134.76 1.66% 2024-10-18Q 26.9 16.04 7.72 1.75 17.03 -6.44 -12.69 +0.32 -13.34 -52.24 -7.58 -46.90/+29.31
IP International Paper 48.57 3.80% 2024-11-15Q 151.4 38.84 0.94 1.04 16.87 +3.83 -0.96 +0.31 +3.52 +43.57 +46.56 -34.60/+4.34
YUMC Yum China Holdings Inc. 43.63 1.47% 2024-08-27Q 31.0 19.91 2.88 0.35 16.77 -0.46 -3.79 +29.04 +45.38 +10.04 -16.91 -34.68/+23.38
DKS Dicks Sporting Goods 204.37 2.15% 2024-09-20Q 32.3 14.67 5.69 1.63 16.64 -6.54 -2.28 -13.75 -2.18 -1.33 +102.31 -50.59/+17.09
AMCR Amcor plc 11.00 4.52% 2024-09-06Q 97.4 22.04 4.12 0.85 15.9 -2.14 -3.08 -3.85 +5.97 +22.63 +27.02 -22.68/+4.36
GPC Genuine Parts 114.24 3.50% 2024-09-06Q 51.5 14.46 3.35 0.90 15.88 -20.21 -19.12 -20.26 -19.53 -28.57 -10.13 -1.31/+43.95
NWS News Corporation 27.75 0.72% 2024-09-11S 43.6 59.21 1.94 1.37 15.78 -0.54 -0.43 -5.71 -2.15 +11.18 +32.46 -24.86/+6.63
H Hyatt Hotels Corporation Class A 154.56 0.39% 2024-08-27Q 6.5 15.69 3.97 1.50 15.51 +0.41 -2.39 +1.74 +3.14 +2.14 +55.68 -37.39/+4.97
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 38.95 20.51% 2024-09-03Q - - 0.69 1.29 15.46 -4.44 -11.78 -10.29 +2.50 -15.47 +52.86 -40.46/+36.46
TOL Toll Brothers Inc. 149.02 0.62% 2024-10-11Q 6.3 9.87 2.05 1.67 15.05 -6.62 -4.07 +3.44 +6.86 +23.96 +116.69 -54.31/+7.45
DPZ Dominos Pizza 413.81 1.46% 2024-12-13Q 37.0 25.06 -3.6 0.86 14.29 -3.51 -3.55 -0.10 -0.87 -17.08 +21.49 -19.74/+31.16
POOL Pool Corporation 366.00 1.27% 2024-08-15Q 39.2 31.51 10.14 1.01 14.0 -1.19 -1.76 +4.09 -1.57 -1.39 +18.26 -19.81/+15.50
TXRH Texas Roadhouse 187.38 1.35% 2024-09-04Q 45.9 32.64 9.55 1.00 12.49 +1.90 +7.14 +11.04 +10.63 +19.00 +91.77 -49.95/+-1.70
MGM MGM Resorts International 40.36 - 13.86 3.79 2.23 12.26 -2.02 +1.87 +7.37 -3.54 -1.78 +17.91 -17.15/+19.54
RL Ralph Lauren 197.59 1.67% 2024-09-27Q 31.9 17.96 5.18 1.49 12.24 -4.19 +0.54 +15.37 +17.54 +18.69 +79.92 -44.54/+4.79
MGA Magna International 41.98 4.51% 2024-08-16Q 44.8 12.57 1.07 1.59 12.06 -3.47 -1.76 -0.12 -3.56 -14.54 -11.90 -9.46/+43.69
TPR Tapestry 50.49 - 12.55 3.53 1.54 11.62 +11.83 +5.32 +23.24 +23.69 +26.07 +82.93 -48.52/+-3.35
WPP WPP plc American Depositary Shares 53.06 3.58% 2024-10-11S 998.4 81.11 2.56 1.29 11.45 +3.51 +1.82 +11.07 +10.15 +4.16 +26.12 -22.35/+2.17
ATR Aptar Group 168.91 1.07% 2024-10-24Q 37.8 34.53 4.61 0.58 11.21 +0.17 +5.64 +10.26 +15.17 +17.85 +39.40 -28.74/+0.55
KMX CarMax 72.00 - 26.93 1.82 1.68 11.15 -3.61 -6.88 -14.84 -13.27 +3.46 +18.99 -17.14/+22.53
IPG Interpublic Group 29.80 4.42% 2024-09-03Q 62.1 10.79 2.55 1.10 11.1 -6.96 -5.76 -8.62 -3.81 -5.31 +8.13 -7.58/+18.02
NIO NIO Inc. 5.26 - - 2.86 1.86 10.98 +0.77 -19.33 +30.20 +18.74 +17.15 -29.30 -31.37/+81.94
SCI Service Corporation International 75.40 1.60% 2024-09-13Q 35.1 21.28 7.05 0.84 10.89 -0.50 -3.79 -3.67 -2.58 +5.10 +40.65 -29.85/+7.85
WYNN Wynn Resorts 97.99 1.02% 2024-08-19Q 13.0 12.51 -98.94 1.81 10.88 -1.46 +0.38 +27.46 +20.07 +2.20 +12.27 -26.90/+12.64
WING Wingstop Inc. 360.38 0.24% 2024-08-16Q 27.6 111.34 -24.06 1.69 10.56 -2.78 -12.41 -6.66 -1.63 -5.80 +102.39 -51.79/+20.39
RIVN Rivian Automotive Inc. 10.45 - - 1.54 2.04 10.54 +4.08 -9.91 -26.04 -35.53 +15.60 -34.73 -20.96/+135.55
CHDN Churchill Downs Incorporated 140.25 0.27% 2024-12-06A 7.0 25.23 9.99 0.97 10.31 +1.62 +4.65 +0.92 -1.63 +8.35 +29.26 -24.10/+4.56
NCLH Norwegian Cruise Line Holdings Ltd. 23.16 - 24.3 14.73 2.72 10.18 -2.73 +10.55 +29.46 +25.39 +21.64 +73.35 -45.14/+7.06
PAG Penske Automotive Group 152.26 3.09% 2024-11-15Q 34.7 11.29 2.07 1.16 10.17 -3.20 -6.51 -10.49 -5.17 -2.17 +5.18 -9.40/+18.03
SIRI Sirius XM Holdings 26.40 4.07% 2024-11-05Q 325.7 7.88 -4.83 1.08 10.16 -4.38 +8.29 -19.76 -29.03 -12.58 -35.92 -15.98/+118.94
LKQ LKQ Corporation 37.55 3.19% 2024-11-14Q 44.8 13.62 1.62 1.29 9.89 -4.48 -6.99 -9.71 -6.55 -13.96 -13.78 -5.27/+42.96
CZR Caesars Entertainment Inc. 44.18 - - 2.2 3.00 9.56 -2.21 +6.02 +17.38 +26.01 +20.68 +12.88 -28.16/+14.32
HAS Hasbro 66.42 4.24% 2024-11-20Q - - 8.01 0.61 9.26 -8.94 -7.88 -2.55 +4.03 +3.02 +44.90 -35.77/+10.60
PSO Pearson PLC ADS 13.52 1.40% 2024-08-09S 38.0 18.36 1.83 0.39 9.01 0.0 -0.88 -2.59 +0.60 +9.21 +22.02 -18.42/+5.03
LAD Lithia Motors 333.10 0.63% 2024-11-08Q 6.8 10.53 1.41 1.64 8.91 +6.12 +3.82 +10.64 +27.63 +26.79 +40.58 -30.54/+2.62
GPK Graphic Packaging Holding Company 29.66 1.33% 2024-09-13Q 16.9 12.5 3.21 0.83 8.9 -1.46 +0.54 -0.90 +6.38 +7.74 +41.71 -31.93/+3.35
GME GameStop 20.57 - 207.03 2.01 -0.18 8.77 -3.06 -8.50 -12.17 -14.75 +72.86 +56.78 -51.63/+215.17
ALSN Allison Transmission Holdings Inc. 98.49 1.01% 2024-08-19Q 12.9 12.66 5.84 0.99 8.58 -2.10 +2.06 +6.19 +12.23 +32.22 +89.81 -49.10/+2.95
HRB H&R Block 60.03 2.50% 2024-09-05Q 36.4 14.07 92.44 0.66 8.38 -2.37 -5.67 -5.18 +5.41 +29.10 +46.74 -34.70/+14.03
TPX Tempur Sealy International Inc. 47.66 1.09% 2024-08-15Q 24.8 22.39 - 1.60 8.28 -5.85 -13.00 -9.10 -8.89 -4.53 +25.42 -24.21/+19.87
MHK Mohawk Industries 130.88 - - 1.19 1.38 8.26 -18.73 -17.59 -15.64 -18.56 +13.37 +70.95 -41.92/+25.53
GAP Gap 21.61 2.78% 2024-10-09Q 29.7 10.51 2.78 2.35 8.13 -3.96 +0.89 0.0 +0.79 +1.22 +69.22 -42.34/+42.30
WBA Walgreens Boots Alliance 9.26 10.71% 2024-08-21Q - - 0.77 0.70 8.01 -14.18 +2.21 0.0 -21.66 -47.68 -56.20 -11.23/+192.12
GIL Gildan Activewear [NYSE] 48.07 1.71% 2024-08-22Q 27.2 19.12 4.31 1.43 7.82 +1.11 +2.60 +5.35 +20.39 +36.18 +76.21 -43.34/+-0.12
BWA BorgWarner 33.60 1.31% 2024-09-03Q 14.2 10.69 1.25 1.20 7.65 -4.55 -8.57 -1.38 +2.41 +1.24 -8.40 -12.17/+16.35
ALV Autoliv 94.74 2.86% 2024-09-04Q 35.3 11.9 3.27 1.60 7.46 -4.80 -0.65 -7.54 -4.33 -22.53 +2.52 -5.67/+36.56
GNTX Gentex Corporation 31.25 1.62% 2024-10-09Q 28.2 16.42 2.84 0.92 7.19 +4.45 +0.87 -0.26 +0.16 -9.97 +11.09 -10.85/+20.24
LEVI Levi Strauss & Co Class A 17.48 2.98% 2024-10-29Q 140.5 44.77 3.03 1.15 6.93 -6.32 -19.26 -9.29 -2.24 -17.27 +27.87 -24.40/+39.24
PARA Paramount 10.27 1.94% 2024-12-16Q - - 0.42 1.75 6.85 -1.72 -4.82 -1.91 -8.22 -13.77 -4.02 -7.11/+70.40
BBWI Bath & Body Works Inc. 30.38 2.67% 2024-08-23Q 19.6 7 -3.82 1.78 6.66 -4.88 -6.21 -1.24 -11.09 -34.01 +7.39 -13.74/+74.41
VFC V.F. 16.73 2.15% 2024-09-10Q - - 4.65 1.54 6.51 -14.64 -14.51 -8.13 +2.07 +32.36 -1.01 -34.25/+27.91
MAT Mattel 19.00 - 19.59 3.2 0.80 6.46 -0.31 -0.21 +0.11 -0.89 +3.60 +3.09 -16.47/+7.79
MTN Vail Resorts 168.22 5.29% 2024-10-08Q 146.5 27.32 8.7 1.13 6.31 -2.62 -6.86 -7.42 -8.90 -15.18 -18.55 -1.83/+40.84
REYN Reynolds Consumer Products Inc. 29.81 3.05% 2024-08-16Q 58.0 17.54 3.1 0.48 6.26 -1.36 -4.27 -5.37 +7.27 +4.74 +19.38 -16.64/+9.53
DDS Dillards 379.14 0.26% 2024-09-30Q 2.5 9.37 3.17 0.86 6.13 -3.18 -3.85 +11.85 -6.95 -15.55 +22.88 -24.46/+25.67
LCID Lucid Group Inc. 2.50 - - 1.63 1.50 5.8 -4.94 -30.36 -37.81 -26.04 +1.63 -38.12 -8.40/+112.40
ETSY Etsy 48.64 - 19.44 -8.79 1.97 5.58 -5.66 -14.88 -11.71 -21.89 -27.87 -22.13 -1.17/+84.17
LEA Lear Corporation 98.65 3.14% 2024-09-04Q 32.5 10.17 1.15 1.45 5.55 -9.46 -12.48 -15.43 -18.75 -27.71 -22.93 -1.16/+49.12
THO Thor Industries 104.45 1.91% 2024-11-01Q 40.4 20.89 1.36 1.67 5.53 -9.62 -5.02 -2.62 +0.98 +3.84 +22.90 -19.06/+23.80
NXST Nexstar Media Group 170.93 3.99% 2024-08-09Q 53.5 12.66 2.41 1.50 5.51 -1.46 +2.73 +0.03 -6.78 +7.56 +26.15 -21.87/+9.56
W Wayfair 44.39 - - -2.03 3.42 5.48 -14.98 -21.79 +4.32 -16.28 -14.65 +9.33 -14.35/+71.60
SLGN Silgan Holdings 50.90 1.49% 2024-09-03Q 26.7 17.76 2.81 0.67 5.44 -2.96 -1.26 -2.62 +6.37 +8.39 +29.09 -25.13/+3.81
BC Brunswick Corporation 80.76 2.10% 2024-11-20Q 34.2 15.51 2.63 1.52 5.35 -3.90 -4.46 +2.16 +0.98 -0.39 +18.57 -17.69/+23.42
SEE Sealed Air Corporation 36.05 2.20% 2024-12-06Q 32.0 14.66 8.14 1.35 5.25 -2.88 -1.69 +3.15 -4.35 +13.58 +16.74 -18.86/+14.12
SON Sonoco Products 53.08 3.92% 2024-11-08Q 55.9 14.18 2.14 0.68 5.22 +0.23 -2.08 -6.17 +1.38 -6.07 +4.84 -9.16/+16.30
SHAK Shake Shack 110.45 - 174.69 10.03 1.83 4.69 +0.19 +5.48 +11.11 +37.87 +5.31 +100.85 -51.05/+2.76
GPI Group 1 Automotive 346.57 0.54% 2024-08-30Q 4.6 8.64 1.64 1.33 4.65 -4.24 -10.20 -8.01 +4.01 +15.39 +38.97 -33.97/+13.67
COLM Columbia Sportswear Company 75.18 1.56% 2024-08-15Q 31.3 19.77 2.46 0.92 4.4 -10.91 -9.16 -6.87 -1.57 -6.02 +5.38 -12.20/+16.03
KTB Kontoor Brands Inc. 76.88 2.61% 2024-09-10Q 47.5 17.81 11.62 1.21 4.28 -8.18 -6.39 +2.71 +11.10 +23.60 +64.77 -48.10/+9.53
M Macys 15.39 4.51% 2024-09-13Q 108.4 23.1 0.99 2.13 4.27 -4.88 +0.92 -1.16 -7.12 -16.49 +31.76 -31.19/+43.60
EAT Brinker International 94.89 - 27.15 107.03 2.53 4.27 +2.63 +25.53 +32.68 +48.01 +94.33 +189.92 -66.33/+0.07
RUSHA Rush Enterprises Inc. Class A Common Stock 53.51 1.28% 2024-08-13Q 18.2 13.55 2.09 1.01 4.21 +2.65 +0.79 +1.54 +8.10 +14.44 +51.46 -35.19/+5.85
IGT International Game Technology 21.01 3.82% 2024-08-13Q 104.2 26.91 2.91 1.96 4.21 +1.99 -3.31 -6.16 -11.61 +3.50 -22.10 -10.04/+45.16
HOG Harley-Davidson 31.85 2.18% 2024-09-16Q 14.1 6.15 1.21 1.45 4.19 -12.09 -19.10 -14.93 -13.52 -8.35 +21.70 -20.16/+38.65
FUN Cedar Fair LP 40.53 6.84% 2024-06-28 - - 93.72 1.56 4.06 +2.53 -0.37 -7.42 -14.17 +5.77 +17.72 -16.01/+44.83
SIG Signet Jewelers Limited 91.86 1.25% 2024-10-25Q 13.3 8.54 2.13 2.11 4.05 -8.90 -9.02 +9.23 +10.62 -9.76 +35.65 -26.87/+21.99
PII Polaris Industries 71.25 3.73% 2024-09-03Q 74.3 12.04 2.95 1.51 3.97 -13.69 -16.13 -15.83 -13.86 -14.99 -16.44 -3.74/+41.63
WEN Wendys 19.54 5.12% 2024-09-03Q 102.0 19.63 14.46 0.81 3.97 -0.81 +9.84 +15.48 +16.38 -2.98 +2.68 -20.09/+5.68
AEO American Eagle Outfitters 19.86 2.54% 2024-10-11Q 41.3 15.25 2.23 1.49 3.81 -6.36 -9.56 -3.50 -8.65 -18.57 +14.20 -19.84/+33.13
JWN Nordstrom 22.73 3.37% 2024-09-03Q 44.8 13.03 3.9 2.61 3.73 -7.86 +2.39 +1.75 +2.80 +18.82 +65.31 -43.33/+9.68
UAA Under Armour (A Shares) 8.63 - - 2.04 1.66 3.73 -7.80 -3.47 +12.22 +25.25 +26.91 +31.35 -28.51/+11.01
CNK Cinemark Holdings 28.69 - 24.5 9.44 2.37 3.51 -0.28 +3.05 +4.78 +30.47 +62.55 +84.98 -54.03/+4.11
UA Under Armour (C Shares) 7.95 - - 1.89 1.64 3.44 -7.88 -5.47 +6.57 +18.48 +21.37 +29.06 -24.28/+13.08
TNL Travel + Leisure Co 47.51 4.20% 2024-09-13Q 27.4 7.74 -3.78 1.63 3.25 +1.26 +1.97 +7.34 +3.60 +3.71 +46.09 -32.44/+5.05
URBN Urban Outfitters 35.17 - 10.4 1.44 1.49 3.24 -5.81 -8.22 -3.17 -24.50 -13.22 +3.99 -10.80/+39.04
PATK Patrick Industries Inc. 134.59 1.63% 2024-08-26Q 31.4 19.75 2.76 1.62 3.02 -7.20 -5.27 +4.16 +6.82 +27.59 +87.61 -47.88/+10.22
DFH Dream Finders Homes Inc. Class A 32.01 - 10.15 2.91 1.90 3.0 -9.14 -12.68 -4.30 -2.05 -11.79 +67.15 -42.86/+38.64
GEF Greif 62.58 3.43% 2024-09-16Q 46.7 11.14 1.44 0.91 2.95 -3.71 +0.42 +0.10 -4.17 +1.07 -1.43 -10.59/+14.03
CPRI Capri Holdings 21.26 - 11.88 3.1 1.97 2.5 -49.36 -46.14 -40.48 -37.01 -40.18 -58.26 --37.72/+143.32
HBI Hanesbrands 6.95 - - 37.9 1.59 2.44 -7.21 -4.53 +9.45 +13.19 +55.13 +66.67 -48.49/+8.92
PTON Peloton Interactive 6.28 - - -4.45 2.04 2.36 +7.53 +30.56 +34.76 +74.44 +98.73 +46.05 -57.01/+15.29
FL Foot Locker 24.13 - - 0.76 1.44 2.29 -1.87 -8.63 -22.51 -8.81 +9.78 +23.11 -19.44/+47.53
MBC MasterBrand Inc. 17.97 - 12.81 1.82 1.49 2.28 -6.41 -2.02 +12.03 -0.28 +5.46 +63.66 -40.68/+7.46
AIN Albany International Corporation 71.11 1.46% 2024-09-03Q 29.6 20.37 2.3 1.25 2.22 -4.56 -18.44 -24.48 -22.80 -18.90 -9.39 -2.70/+39.80
AMBP Ardagh Metal Packaging S.A. 3.71 10.23% 2024-12-05Q - - 23.37 0.66 2.22 -12.50 -0.80 +3.63 +1.92 -8.40 +14.15 -30.46/+14.82
AAP Advance Auto Parts Inc W/I 36.74 2.68% 2024-10-11Q - - 0.85 1.17 2.19 -7.73 -11.21 -18.91 -39.53 -51.10 -26.37 -0.93/+141.05
BKE Buckle Inc. 42.39 3.30% 2024-10-11Q 34.1 10.6 4.75 1.13 2.15 -4.85 -3.72 +1.17 +1.92 +12.83 +27.95 -24.13/+13.59
CAKE The Cheesecake Factory Incorporated 42.04 2.60% 2024-08-14Q 51.4 18.16 5.65 1.50 2.14 -2.28 +5.63 +6.94 +12.47 +18.91 +40.46 -30.38/+3.50
KSS Kohls 19.04 10.48% 2024-09-11Q 78.2 7.48 0.55 1.95 2.12 -8.46 -8.90 -1.81 -7.17 -22.38 -12.70 -6.04/+55.46
CRI Carters 56.95 4.87% 2024-08-27Q 42.8 10.15 2.92 1.23 2.06 -15.60 -14.57 -13.58 -0.54 -18.65 -11.47 -3.88/+54.57
KAR KAR Auction Services 16.12 - 181.71 1.31 1.44 1.75 -2.36 -3.88 -6.98 -9.74 -7.46 +22.77 -20.22/+16.19
PZZA Papa Johns International 51.02 3.63% 2024-08-19Q 82.2 24.05 -3.59 1.20 1.66 -6.49 -3.63 +7.71 +24.65 -19.14 -21.75 -21.80/+54.19
LZB La-Z-Boy Incorporated 39.30 2.04% 2024-09-05Q 28.3 13.64 1.66 1.28 1.64 -4.38 -7.66 -3.13 -9.76 +18.70 +39.26 -28.96/+15.09
LEG Leggett & Platt 12.17 1.63% 2024-09-13Q - - 2.47 1.08 1.63 -10.25 -13.81 -3.72 -8.01 -32.35 -47.50 -16.93/+126.62
WGO Winnebago Industries Inc. 53.52 2.60% 2024-09-11Q 54.0 17.58 1.15 1.62 1.55 -11.36 -8.06 -10.29 -11.92 -15.14 -6.47 -7.17/+40.92
WINA Winmark Corporation 371.23 0.97% 2024-11-13 - 33.14 -39.38 0.79 1.31 -3.77 -3.58 +2.95 -8.34 +3.12 -8.41 -11.04/+21.57
OXM Oxford Industries 74.89 3.55% 2024-10-18Q 146.2 39.82 1.9 1.53 1.18 -6.91 -13.36 -13.90 -26.86 -29.82 -12.82 -1.94/+52.06
SBGI Sinclair Broadcast Group 16.40 6.13% 2024-08-30Q - - 3.18 1.55 1.09 -4.60 +7.47 +17.82 +6.63 +35.31 +63.18 -40.91/+9.63
TILE Interface 18.08 0.22% 2024-08-30Q 3.5 16.34 2.37 1.97 1.05 -10.14 -1.74 -4.24 +3.91 +15.82 +107.82 -54.31/+11.78
CBRL Cracker Barrel Old Country Store 47.28 2.06% 2024-10-18Q 53.4 26.27 2.44 1.45 1.05 -6.32 +2.01 +19.45 +8.22 -20.30 -26.83 -26.24/+76.64
SCVL Shoe Carnival 35.03 1.52% 2024-10-07Q 18.8 12.52 1.56 1.53 0.95 -11.83 -19.71 -13.38 -16.87 +1.45 +52.84 -39.54/+33.94
GES Guess 17.47 6.72% 2024-09-11Q 47.3 5.38 1.87 1.92 0.9 -7.96 -13.00 -15.69 -25.88 -33.40 -17.24 --1.26/+91.76
JACK Jack In The Box Inc. 46.77 3.75% 2024-08-30Q - - -1.06 1.95 0.89 +2.16 +2.99 -5.25 -17.66 -20.45 -25.47 -12.68/+84.31
GCI Gannett 5.59 - - 3.32 2.47 0.83 +2.57 -0.89 +5.67 +15.50 +116.67 +148.44 -70.30/+6.08
MNRO Monro Muffler Brake 27.50 4.07% 2024-08-27Q 102.8 24.9 1.27 1.11 0.82 -1.68 -4.65 +1.51 +4.56 -1.04 +5.69 -23.64/+23.56
MLR Miller Industries 66.00 1.17% 2024-09-09Q 12.4 10.4 1.96 0.96 0.76 +2.40 +9.63 +8.71 -0.29 +34.47 +84.93 -47.03/+5.68
ETD Ethan Allen Interiors 29.35 5.32% 2024-08-13Q 62.7 11.68 1.54 1.26 0.75 -5.75 -7.65 -6.77 -4.83 +1.91 +13.28 -13.70/+21.35
MATW Matthews International Corporation 22.82 4.28% 2024-08-05Q 117.8 26.15 1.36 1.07 0.7 +0.35 -0.65 -9.91 -18.79 -15.95 -35.19 -7.58/+71.43
SMP Standard Motor Products 29.25 4.01% 2024-08-15Q 67.0 16.11 0.98 0.52 0.64 -6.64 -11.68 -9.47 -9.86 -9.89 -11.92 -10.80/+42.58
PLOW Douglas Dynamics 25.66 4.62% 2024-09-16Q 100.4 21.14 2.5 1.18 0.59 -5.35 -7.00 -7.83 -2.14 +14.66 -8.26 -16.95/+22.33
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.84 - 8.64 6.15 1.15 0.48 +2.31 -2.43 -5.38 -12.59 -25.26 +21.71 -28.26/+62.42
DIN Dine Brands Global 29.95 6.70% 2024-09-20Q 33.7 5.19 -2.01 1.71 0.46 -8.47 -5.34 -5.28 -13.09 -33.69 -38.69 -5.68/+77.83
MYE Myers Industries 12.23 4.34% 2024-09-13Q 50.5 11.86 1.57 1.22 0.46 -6.50 -12.01 -20.01 -16.97 -44.51 -25.88 -0.16/+93.21
DDT Dillards Capital Trust I 25.83 7.26% 2024-10-17Q 4.6 9.37 3.17 0.25 0.42 +0.07 -0.86 +0.70 +0.98 +1.10 +1.81 -1.97/+2.94
MOV Movado Group 18.47 7.61% 2024-09-16Q 88.4 11.31 0.81 0.99 0.41 -6.72 -2.64 -22.59 -27.60 -28.93 -33.22 -3.30/+70.22
JOUT Johnson Outdoors Inc. 32.16 4.06% 2024-10-09Q - - 0.67 0.70 0.33 -7.08 -11.79 -10.54 -23.08 -22.97 -32.75 --0.62/+71.95
WEYS Weyco Group 33.66 3.09% 2024-08-19Q 32.9 10.78 1.29 0.71 0.32 -3.83 -2.26 +0.84 +0.33 +15.20 +21.38 -27.30/+5.30
FLXS Flexsteel Industries 57.00 1.19% 2024-09-25Q 26.9 21.32 1.92 0.47 0.3 +31.43 +29.66 +37.81 +48.24 +51.56 +188.61 -72.51/+4.49
TG Tredegar Corporation 7.67 - - 1.63 0.91 0.26 -5.43 +5.79 +25.12 +27.83 +16.92 +69.69 -48.11/+11.34
NC NACCO Industries 27.05 3.36% 2024-09-03Q - - 0.52 0.96 0.2 -5.91 -5.09 -2.98 -12.40 -3.91 -20.49 -6.88/+42.92
MED Medifast Inc 17.42 - 6.58 0.94 1.14 0.19 -3.81 -9.51 -4.81 -14.98 -48.32 -74.96 -2.01/+338.69
ESCA Escalade Incorporated 13.26 4.53% 2025-01-06Q 63.9 15.63 1.11 1.23 0.18 -5.76 -5.15 -5.15 -11.30 -3.00 -18.95 -6.94/+65.99
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.57 21.31% 2024-10-10M - - -0.23 0.61 0.16 -0.83 -3.88 -9.63 -28.95 -35.90 -35.94 -2.51/+71.06
STRT Strattec Security Corporation 39.16 - 9.71 0.79 1.14 0.16 +13.18 +0.93 +10.40 +51.37 +70.24 +70.26 -46.70/+10.19
BSET Bassett Furniture Industries Incorporated 13.95 5.67% 2024-11-15Q - - 0.75 1.69 0.12 -2.65 -6.38 -1.48 +3.72 +6.33 -6.63 -13.23/+28.24
CATO Cato 5.86 11.68% 2024-09-16Q - - 0.61 1.13 0.12 +1.74 +10.98 +20.33 +13.13 +27.39 -15.93 -27.13/+33.10
LCUT Lifetime Brands 5.40 2.99% 2024-11-01Q - - 0.57 1.25 0.12 -14.29 -15.62 -24.48 -40.13 -43.69 +2.08 -8.15/+116.30
NHTC Natural Health Trends Corp. 5.93 13.18% 2024-08-13Q 867.9 78.46 1.88 0.91 0.07 -0.57 +5.82 -12.01 -15.34 -9.80 +9.13 -11.41/+24.87
CRWS Crown Crafts Inc. 4.72 6.67% 2024-09-13Q 87.5 11.77 0.98 0.83 0.05 -3.49 -1.79 -0.96 -5.52 -7.37 +13.83 -13.00/+26.34
Consumer Defensive
PG Procter & Gamble 168.22 2.39% 2024-10-18Q 69.4 28.47 7.72 0.42 396.17 -1.79 -3.07 -1.94 -0.53 +4.30 +14.31 -15.29/+5.78
KO Coca Cola 66.92 2.88% 2024-11-29Q 80.1 27.24 11.22 0.61 288.42 -5.00 -6.78 -7.66 -0.19 +8.39 +21.14 -17.66/+9.88
PEP PepsiCo 171.79 3.15% 2024-09-06Q 79.9 24.81 12.15 0.53 235.69 -1.87 +1.05 -0.63 -0.56 -2.16 +7.62 -8.01/+6.76
PM Philip Morris International 129.86 4.07% 2024-09-26Q 83.9 21.03 -21.3 0.55 201.91 +8.03 +7.66 +5.33 +14.56 +36.67 +48.46 -32.83/+2.34
UL Unilever 61.69 3.06% 2024-08-09Q 71.9 22.08 7.05 0.48 153.43 -2.00 -5.73 -4.78 +1.58 +20.39 +33.35 -25.17/+6.78
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 63.90 1.35% 2024-05-03A 33.2 21.01 1.37 1.10 111.01 -3.24 -3.17 +4.00 +4.11 +6.48 +20.95 -17.46/+5.62
MDLZ Mondelez International 69.23 2.72% 2024-09-30Q 64.8 23.67 3.37 0.54 92.48 -3.28 -6.70 -3.59 +4.23 -1.95 +6.49 -7.29/+11.51
MO Altria Group 49.71 8.17% 2024-09-16Q 70.0 8.41 -28.25 0.65 84.82 +0.20 -2.62 -7.55 -1.43 +14.59 +26.49 -21.41/+10.54
CL Colgate-Palmolive 95.61 2.00% 2024-10-18Q 55.7 28.7 662.57 0.40 78.12 -4.83 -7.77 -10.23 -3.80 +5.05 +33.18 -25.25/+14.32
BTI British American Tobacco 34.47 8.58% 2024-12-20Q - - 1.09 0.52 76.34 -0.09 -6.43 -8.25 -1.96 +17.85 +18.99 -18.04/+14.71
DEO Diageo plc (ADR) 133.27 3.75% 2024-08-30S 288.7 19.79 7.63 0.70 74.13 -4.40 -5.33 +1.92 +0.63 -3.87 -9.95 -10.35/+21.29
MNST Monster Beverage Corporation 53.38 - 31.03 8.92 0.74 52.28 -1.25 +1.74 +13.25 +4.66 +0.01 +6.96 -18.84/+14.71
KDP Keurig Dr Pepper 34.58 2.63% 2024-09-27Q 55.2 21.73 1.92 0.62 46.89 -6.39 -7.59 -5.54 +2.49 +2.55 +15.77 -17.87/+10.70
KMB Kimberly-Clark 135.52 3.60% 2024-09-06Q 63.2 17.53 35.56 0.39 45.19 -6.80 -4.92 -6.32 -4.44 +0.21 +15.97 -13.94/+10.17
STZ Constellation Brands Inc. 239.38 1.68% 2024-11-05Q 129.2 75.42 5.55 0.88 43.46 -0.89 -7.36 -0.55 -5.56 -7.94 +4.25 -4.90/+14.83
KVUE Kenvue Inc. 22.64 3.57% 2024-11-13Q 139.4 39.31 4.32 1.41 43.36 +4.24 -2.67 +3.14 +21.13 +20.04 +24.33 -21.95/+4.02
RBGLY Reckitt Benckiser Group Plc ADR 12.48 3.07% 2024-08-05S 17.6 20.49 4.17 0.44 43.22 -0.56 -1.27 +7.96 +7.03 +12.43 -4.95 -17.95/+20.43
KHC The Kraft Heinz Company 34.74 4.57% 2024-08-30Q 101.7 22.04 0.87 0.49 42.0 -3.50 -1.78 -1.95 +4.14 -8.96 +10.50 -10.55/+12.15
KR Kroger 57.37 2.23% 2024-11-15Q 33.5 19.09 3.28 0.47 41.51 +1.49 +1.50 +7.82 +5.71 +3.39 +29.12 -26.63/+1.69
GIS General Mills 68.30 3.50% 2024-10-10Q 56.9 15.85 4.11 0.10 37.92 -2.33 -8.17 -5.52 +2.99 -3.57 +4.59 -9.99/+11.13
HSY Hershey 181.26 3.01% 2024-08-16Q 60.5 19.97 9.32 0.37 36.67 -2.38 -6.26 -6.11 -6.34 -2.63 -1.55 -1.35/+16.91
SYY Sysco 73.92 2.74% 2024-10-04Q 52.1 18.7 19.66 1.20 36.33 -2.14 -4.82 -5.19 +1.47 -4.09 +14.62 -13.04/+12.13
CCEP Coca-Cola Europacific Partners 77.98 - 1738.51 328.7 0.89 35.94 -0.94 -1.52 -3.12 +4.97 +9.06 +34.63 -26.29/+5.57
EL Estee Lauder Cos. 87.25 2.98% 2024-08-30Q 240.7 81.52 5.98 1.01 31.3 -3.10 -12.64 -4.81 -13.37 -40.83 -29.94 -5.57/+83.09
K Kellogg 80.88 2.82% 2024-09-03Q 86.4 30.58 8.39 0.39 27.68 -0.21 +0.12 +0.33 +40.73 +40.10 +60.48 -38.44/+0.47
ADM Archer-Daniels-Midland 56.56 3.54% 2024-08-21Q 40.0 10.39 1.22 0.72 27.04 +0.28 -5.73 -7.26 -11.60 -5.89 -19.25 -10.33/+36.76
IMBBY Imperial Brands PLC ADR (Sponsored) 29.60 9.34% 2024-11-29Q 119.7 8.36 - 0.69 25.06 -1.23 +1.96 +3.14 +6.59 +27.42 +38.90 -29.16/+2.57
CHD Church & Dwight Company 100.84 1.11% 2024-08-15Q 34.2 31.31 5.84 0.54 24.69 -3.35 -3.40 -1.02 -0.53 -5.15 +11.91 -18.44/+9.39
BF.B Brown-Forman Corporation 48.37 1.78% 2024-09-03Q 41.6 23.43 6.68 0.75 22.86 -1.23 +0.06 +6.10 +5.68 +0.50 -12.12 -14.37/+26.05
MKC McCormick & Company 77.86 2.13% 2024-10-07Q 56.5 26.67 3.9 0.77 20.89 -2.89 -6.46 -2.71 +2.73 +2.81 +23.63 -21.50/+9.80
TSN Tyson Foods 58.67 3.32% 2024-11-29Q - - 1.16 0.78 20.88 -2.23 -1.71 -8.77 -3.84 -3.23 +28.61 -23.16/+13.99
CLX Clorox 156.69 3.07% 2024-10-23Q 213.8 70.33 60.04 0.40 19.41 -3.25 -4.12 -1.02 +16.40 +6.97 +32.87 -26.81/+7.91
DG Dollar General Corporation 80.38 2.90% 2024-10-08Q 36.2 12.65 2.47 0.44 17.68 -0.27 -7.95 -3.12 -31.93 -43.42 -32.63 -3.01/+109.09
HRL Hormel Foods 31.06 3.64% 2024-10-15Q 80.1 21.84 2.17 0.25 17.03 -3.51 -2.08 -4.58 -2.97 -12.06 -1.05 -8.21/+18.67
CASY Caseys General Stores 391.13 0.52% 2024-11-01Q 14.7 27.98 4.54 0.80 14.52 +0.25 +4.77 +7.95 -0.01 +22.22 +45.67 -32.40/+2.54
DLTR Dollar Tree Inc. 66.45 - - 1.95 0.86 14.29 -2.57 -9.12 -21.35 -36.06 -45.42 -38.61 -8.48/+127.56
CAG ConAgra Foods 29.43 4.77% 2024-10-31Q 137.6 28.34 1.61 0.32 14.05 -2.94 -9.36 -5.67 -1.70 -5.31 +8.24 -9.55/+12.95
CPB Campbell Soup 47.07 3.15% 2024-10-03Q 78.4 24.71 3.69 0.18 14.03 -2.95 -4.64 -5.33 +0.68 +4.95 +16.39 -15.99/+12.18
PFGC Performance Food Group 82.55 - 29.27 3.09 1.45 12.86 -0.83 +5.55 +10.60 +24.00 +19.90 +50.04 -33.73/+1.39
BG Bunge Limited 89.78 3.02% 2024-11-18Q 30.8 9.81 1.28 0.64 12.72 +0.26 -8.13 -11.44 -21.46 -12.61 -14.84 -4.10/+28.00
SJM J.M. Smucker 116.07 3.69% 2024-08-16Q 60.5 16.71 1.6 0.24 12.35 -4.65 -4.19 +1.21 -1.79 +2.17 +2.94 -8.94/+15.98
LW Lamb Weston Holdings Inc. 76.92 1.86% 2024-11-01Q 33.6 17.85 6.01 0.75 10.97 -1.66 +15.15 +24.22 +35.64 -8.26 -13.46 -31.11/+45.44
TAP Molson Coors Brewing 55.77 3.14% 2024-08-30Q 32.0 9.37 0.86 0.81 10.88 -0.41 -1.87 +3.34 +2.65 -10.83 -1.73 -11.80/+24.05
ACI Albertsons Companies Inc. Class A 18.41 2.56% 2024-10-28Q 21.1 10.9 3.6 0.41 10.67 -3.11 -0.43 -6.17 -9.98 -8.54 -15.28 -3.34/+27.49
MHGVY Mowi ASA ADR 17.98 2.60% 2024-09-03Q - - - 1.34 9.3 -0.61 +0.78 +2.22 +11.26 +2.68 +13.80 -13.96/+10.09
INGR Ingredion Incorporated 135.00 2.36% 2024-10-01Q 29.7 24.24 2.38 0.73 8.78 +0.55 -1.73 +0.51 +11.38 +19.16 +45.68 -33.67/+2.50
COTY Coty Inc. Class A 7.57 - 86.22 1.72 1.89 6.57 -1.69 -20.40 -19.30 -23.61 -33.94 -17.18 -2.97/+75.69
LANC Lancaster Colony Corporation 177.21 2.03% 2024-09-09Q 62.5 30.71 5.25 0.35 4.88 +0.81 -0.84 +3.78 -5.89 -5.25 +6.08 -9.71/+21.50
FLO Flowers Foods 22.32 4.31% 2024-09-06Q 157.6 36.4 3.39 0.36 4.7 -2.79 -4.00 -3.96 -0.22 -9.34 +3.05 -12.01/+17.03
CALM Cal-Maine Foods Inc. 89.43 4.52% 2024-10-30Q 71.0 10.36 2.32 -0.10 4.39 -3.59 +19.80 +24.14 +26.26 +57.25 +96.29 -50.46/+6.30
IPAR Inter Parfums 121.70 2.47% 2024-09-13Q 60.9 27.45 5.42 1.16 3.9 +0.90 -5.10 -5.54 -11.80 +1.79 -1.83 -10.94/+28.80
NWL Newell Brands 8.73 3.90% 2024-08-30Q - - 0.97 0.92 3.63 +10.93 +14.42 +23.13 -2.02 +12.07 +31.08 -38.32/+5.84
JJSF J & J Snack Foods 164.96 1.88% 2024-09-17Q 68.9 36.93 3.44 0.62 3.2 -2.15 -3.45 -3.07 -1.72 +20.70 +8.28 -19.23/+6.92
SPB Spectrum Brands Holdings 89.52 1.88% 2024-08-27Q 47.6 22.14 1.2 1.22 2.51 -2.14 -4.55 -5.09 +4.09 +8.42 +18.96 -27.09/+8.07
LAUR Laureate Education Inc. 15.30 2023-11-14 - 12.01 2.56 0.83 2.33 -3.35 -8.11 -0.78 +5.66 +3.38 +7.48 -18.63/+15.03
UTZ Utz Brands Inc Class A 16.46 1.43% 2024-09-16Q - - 3.41 0.99 2.32 -5.67 -7.99 -2.55 +13.83 -11.55 +34.15 -29.10/+21.75
TR Tootsie Roll Industries 30.17 1.20% 2024-10-08Q 27.2 22.52 2.62 0.18 2.16 -0.33 -3.95 +1.51 -0.53 +1.17 -0.43 -8.58/+18.79
CCU Compania Cervecerias Unidas (United Breweries) 11.47 2.97% 2024-04-23S 0.1 18.31 1.59 0.91 2.12 +1.96 -1.71 +2.41 +1.96 -5.98 +3.05 -12.82/+19.79
EPC Edgewell Personal Care Company 34.50 1.72% 2024-09-04Q 25.1 14.21 1.09 0.86 1.7 -3.52 -5.43 -14.22 -14.09 -7.83 +0.61 -3.57/+20.29
ANDE The Andersons 46.58 1.63% 2024-10-01Q 25.5 15.47 1.21 0.58 1.59 -3.40 -6.99 -8.61 -15.28 -18.15 -5.54 -4.14/+31.95
KLG WK Kellogg Co 17.05 3.69% 2024-08-29Q 51.6 23.26 4.43 0.77 1.46 -3.29 -2.90 -0.70 -1.62 -28.78 +64.10 -42.70/+44.45
FDP Fresh Del Monte Produce Inc. 28.73 3.48% 2024-08-15Q - - 0.71 0.42 1.38 -2.71 -1.84 -1.74 +17.94 +12.14 +14.87 -26.11/+6.47
UVV Universal 49.90 6.45% 2024-10-11Q 66.1 10.18 0.88 0.78 1.23 -0.95 -6.54 -8.10 -8.10 -1.77 +12.08 -11.02/+35.87
SPTN SpartanNash Company 21.15 4.08% 2024-09-23Q 64.9 15.78 0.93 0.39 0.71 -3.95 -4.90 -4.26 +1.73 +9.53 -6.46 -16.12/+15.89
BGS B&G Foods 8.21 9.24% 2024-09-30Q - - 0.85 0.60 0.65 -5.41 -12.10 -3.07 -3.75 -25.77 -4.65 -7.19/+45.80
CVGW Calavo Growers 26.34 3.04% 2024-10-02Q - - 2.36 0.57 0.47 -7.72 -7.50 +14.44 +11.63 -2.53 +2.79 -22.95/+18.66
LMNR Limoneira 25.95 1.13% 2024-10-07Q 101.2 85.67 2.6 0.48 0.47 -6.96 -0.95 +3.47 +17.37 +30.73 +84.30 -46.09/+8.94
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.70 6.53% 2024-09-16Q - 0.3 0.04 0.33 0.38 -0.05 +0.47 +2.38 +0.47 +2.11 +6.32 -6.27/+8.81
NUS Nu Skin Enterprises 6.16 3.82% 2024-08-30Q - - 0.45 1.12 0.31 -2.69 -16.30 -31.02 -42.54 -49.96 -66.67 -3.41/+236.85
AMNF Armanino Foods of Distinction 6.81 1.94% 2024-09-30Q 60.0 139.46 8.5 0.38 0.22 +10.60 +14.74 +21.82 +20.74 +23.82 +52.35 -36.12/+0.68
ACU Acme United 40.25 1.49% 2024-10-04Q 12.2 7.83 1.46 0.66 0.15 -2.31 -0.25 -8.71 -7.66 -2.07 +32.40 -26.93/+26.68
PETS PetMed Express 3.87 - - 0.85 0.71 0.08 -2.76 +5.16 +21.32 -3.73 -3.73 -58.65 -25.06/+172.09
Consumer Discretionary
SN SharkNinja Inc. 109.32 2023-11-30 - 303.95 10.14 0.77 15.2 +0.34 +3.13 +14.09 +48.25 +71.24 +178.03 -64.61/+3.05
POAHY Porsche Automobil Holding SE ADR 4.29 4.10% 2024-06-13A 15.6 3.80 - 1.53 13.14 -0.23 -5.71 -3.60 -3.60 -12.98 +3.37 -3.96/+29.98
Consumer Staples
CCHGY Coca Cola HBC AG ADR 35.86 2.63% 2024-05-31A 54.8 19.02 4.16 1.30 12.98 -2.43 -0.44 -3.32 -2.37 +11.99 +42.13 -30.16/+4.78
ETF
SPY S&P 500 ETF TRUST ETF 579.04 1.21% 2024-09-20Q - 22.63 4.01 1.00 596.31 -0.95 +1.32 +2.72 +6.36 +13.93 +41.00 -29.33/+1.22
IVV iShares Core S&P 500 ETF 581.90 1.30% 2024-09-25Q - 22.62 4.04 1.00 543.26 -0.95 +1.36 +2.67 +6.30 +13.93 +41.05 -29.37/+1.21
VOO Vanguard S&P 500 Etf 532.26 1.24% 2024-09-27Q - 22.81 4.05 1.00 484.16 -0.95 +1.31 +2.74 +6.38 +13.92 +41.06 -29.37/+1.22
VTI Vanguard Total Stock Market ETF 285.54 1.31% 2024-09-27Q - 22.11 3.68 1.02 414.3 -1.16 +1.24 +2.57 +5.88 +13.41 +40.58 -29.10/+1.46
QQQ Invesco QQQ Trust 495.32 0.49% 2024-09-23Q - 31.64 7.01 1.10 300.49 +0.17 +1.76 +4.00 +6.99 +14.92 +43.44 -30.88/+1.66
ARM Arm Holdings plc 143.75 - 445.98 27.71 5.60 149.55 -6.06 -1.26 +8.18 -3.52 +41.00 +192.83 -67.22/+31.30
VEA Vanguard FTSE Developed Markets ETF 50.51 2.96% 2024-09-20Q - 12.51 1.34 0.91 133.96 -2.55 -4.66 -3.59 +0.50 +3.33 +21.48 -17.88/+5.71
VUG Vanguard Growth ETF 392.47 0.50% 2024-09-26Q - 34.52 9.3 1.12 132.61 +0.07 +2.65 +4.51 +8.50 +17.09 +49.53 -33.59/+0.62
IEFA iShares Core MSCI EAFE ETF 74.40 3.05% 2024-06-11S - 18.62 1.56 0.89 120.98 -2.58 -4.92 -3.61 +0.70 +2.82 +21.37 -17.81/+5.95
AGG iShares Core U.S. Aggregate Bond ETF 98.59 3.53% 2024-10-01M - - - 0.19 117.04 -0.93 -2.87 -1.66 +0.27 +3.42 +6.48 -6.77/+3.50
BND Vanguard Total Bond Market ETF 73.16 3.50% 2024-10-01M - - - 0.21 110.52 -0.92 -2.82 -1.61 +0.30 +3.44 +6.47 -6.78/+3.43
IWF iShares Russell 1000 Growth ETF 382.77 0.53% 2024-09-25Q - 32.02 10.34 1.09 100.55 -0.01 +2.45 +4.74 +8.37 +16.70 +48.67 -33.12/+0.91
IEMG iShares Core MSCI Emerging Markets ETF 56.33 2.64% 2024-06-11S - 31.86 1.75 0.75 83.25 -1.73 -3.25 +3.43 +5.82 +8.75 +23.15 -19.06/+4.74
VIG Vanguard Dividend Appreciation FTF 196.89 1.69% 2024-09-27Q - 21.36 4.18 0.84 80.23 -2.30 -0.20 +0.41 +4.51 +11.41 +31.12 -23.98/+2.52
VWO Vanguard FTSE Emerging Markets ETF 47.04 2.57% 2024-09-20Q - 6.99 1.26 0.68 77.15 -1.65 -2.51 +5.19 +7.59 +11.15 +24.51 -20.05/+5.38
VGT Vanguard Information Technology ETF 601.96 0.62% 2024-09-27Q - 32.55 7.6 1.16 74.12 -0.27 +2.91 +4.88 +7.19 +19.45 +50.03 -33.92/+1.35
VXUS Vanguard Total International Stock 62.38 2.92% 2024-09-20Q - 12.91 1.33 0.86 72.77 -2.32 -4.15 -1.56 +2.08 +5.12 +22.17 -18.32/+5.03
XLK Technology Select Sector SPDR ETF 230.29 0.68% 2024-09-23Q - 34.04 8.08 1.13 71.76 -0.27 +2.31 +4.52 +6.48 +15.24 +42.93 -30.74/+3.41
IWM iShares Russell 2000 ETF 218.89 1.24% 2024-09-25Q - 15.41 1.93 1.14 68.51 -3.00 -0.65 -0.54 -2.38 +10.35 +34.94 -26.14/+4.45
RSP Invesco S&P 500 Equal Weight ETF 178.11 1.48% 2024-09-23Q - 18.88 2.54 1.05 66.04 -2.07 -0.46 +1.27 +4.93 +9.65 +33.26 -25.14/+2.31
SCHD Schwab US Dividend Equity ETF 28.15 10.42% 2024-09-25Q - 14.88 2.85 0.85 62.74 -2.29 -66.59 -66.70 -65.87 -63.67 -57.92 -21.06/+2.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 126.73 1.28% 2024-09-25Q - 22.1 3.69 1.02 62.44 -1.12 +1.25 +2.55 +5.81 +13.42 +40.75 -29.20/+1.40
BNDX Vanguard Total International Bond ETF 49.98 4.73% 2024-10-01M - 6.07 0.17 0.19 57.99 -0.52 -0.64 +0.44 +1.52 +3.18 +4.67 -5.12/+2.12
VB Vanguard Small Cap ETF 236.47 1.39% 2024-09-27Q - 16.33 2.22 1.13 57.35 -2.44 -0.26 +1.31 +1.88 +9.19 +34.93 -26.06/+2.73
VYM Vanguard High Dividend Yield Indx ETF 128.43 2.80% 2024-09-20Q - 15.72 2.35 0.83 55.4 -2.28 +0.52 +0.84 +3.98 +9.42 +30.11 -23.38/+2.66
IVW iShares S&P 500 Growth ETF 97.56 0.61% 2024-09-25Q - 31.91 5.37 1.07 54.52 +0.04 +2.41 +4.61 +8.52 +18.21 +48.31 -92.77/+0.73
SPLG SPDR Portfolio S&P 500 ETF 68.11 1.26% 2024-09-23Q - 22.7 4.03 1.00 48.12 -0.93 +1.32 +2.76 +6.41 +13.92 +41.04 -29.34/+1.21
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.71 4.20% 2024-10-01M - 412.13 35.27 0.35 48.12 -0.99 -2.67 -1.24 +0.81 +4.21 +9.44 -9.22/+3.11
HLN Haleon plc American Depositary Shares (Each repres 9.85 1.04% 2024-08-16S 85.7 32.66 2.06 0.26 44.98 -2.38 -7.69 -3.24 +6.72 +16.57 +26.61 -21.88/+9.64
XLF Financial Select Sector SPDR 46.63 1.41% 2024-09-23Q - 11.92 1.5 1.05 44.62 -2.08 +3.28 +1.95 +7.42 +14.23 +48.27 -32.76/+2.53
SCHF Schwab International Equity ETF 19.69 5.40% 2024-06-26S - 13.3 1.4 0.89 40.38 -2.57 -52.35 -51.70 -49.54 -48.23 -39.17 -18.00/+5.71
XLV Health Care Select Sector SPDR 148.59 1.53% 2024-09-23Q - 28.83 4.86 0.68 40.12 -2.96 -2.90 -5.48 -0.91 +6.17 +20.67 -17.50/+7.44
VEU Vanguard FTSE All-World ex-US ETF 60.74 2.90% 2024-09-20Q - 13.4 1.4 0.83 38.24 -2.21 -4.17 -1.52 +2.34 +5.38 +22.53 -18.55/+5.05
VT Vanguard Total World Stock ETF 118.73 1.86% 2024-09-20Q - 21.23 3.43 0.96 37.93 -1.53 -0.74 +1.01 +4.57 +10.22 +33.45 -25.26/+1.76
XLE The Energy Select Sector SPDR Fund 89.77 3.32% 2024-09-23Q - 10.51 1.96 1.20 35.98 -0.63 +2.96 -1.65 -2.63 -6.24 +6.07 -12.02/+10.25
JEPI JPMorgan Equity Premium Income ETF 59.23 7.13% 2024-10-01M - 24.04 4.76 0.60 35.96 -1.12 -0.30 +0.68 +3.99 +5.24 +14.99 -13.25/+1.25
QQQM Invesco NASDAQ 100 ETF 203.85 0.66% 2024-09-23Q - 31.03 6.67 1.16 34.88 +0.16 +1.76 +3.96 +6.98 +14.94 +43.47 -30.91/+1.66
VCSH Vanguard Short-Term Corporate Bond ETF 78.55 3.74% 2024-10-01M - - 1.15 0.14 34.08 -0.36 -1.21 -0.46 +0.77 +2.59 +4.80 -4.95/+1.26
VNQ Vanguard Real Estate Index Fund ETF 95.74 3.62% 2024-09-27Q - 37.35 2.12 1.04 34.07 -1.82 -0.95 +0.64 +6.89 +19.44 +34.37 -26.25/+4.01
SCHG Schwab U.S. Large-Cap Growth ETF 26.58 1.57% 2024-09-25Q - 31.8 7.88 1.11 33.84 +0.08 -74.36 -73.85 -72.95 -70.66 -62.22 -34.37/+0.87
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.75 5.20% 2024-10-01M - - - -0.00 33.63 +0.09 -0.05 -0.08 -0.02 -0.01 -0.07 -0.59/+0.11
VTEB Vanguard Tax-Exempt Bond ETF 50.33 3.08% 2024-10-01M - - - 0.20 33.43 -0.85 -1.60 -0.65 -0.22 +1.08 +5.98 -6.34/+1.67
BSV Vanguard Short-Term Bond ETF 77.79 3.14% 2024-10-01M - 15.94 2.02 0.06 33.0 -0.32 -1.32 -0.58 +0.57 +2.44 +3.54 -4.04/+1.58
IUSB iShares Core Total USD Bond Market ETF 45.94 3.86% 2024-10-01M - - 1.54 0.22 32.69 -0.88 -2.75 -1.50 +0.37 +3.35 +6.71 -7.01/+3.26
SCHB Schwab U.S. Broad Market ETF 22.36 3.67% 2024-09-25Q - 21.37 0.29 1.03 31.63 -1.15 +1.27 +2.95 +6.22 +14.96 +43.79 -29.24/+1.33
SPYG SPDR Portfolio S&P 500 Growth ETF 84.48 0.67% 2024-09-23Q - 32.39 9.35 1.07 30.36 0.0 +2.41 +4.62 +8.54 +18.12 +48.16 -32.79/+0.73
DGRO iShares Core Dividend Growth ETF 62.51 2.26% 2024-09-25Q - 18.18 3.06 0.88 29.98 -2.16 +0.18 +0.60 +4.31 +10.95 +31.99 -24.51/+2.38
VGIT Vanguard Intermediate-Term Government Bond ETF 59.00 3.47% 2024-10-01M - - - 0.08 29.39 -0.76 -2.62 -1.57 +0.07 +3.11 +4.04 -4.64/+3.08
JPST JPMorgan Ultra-Short Income ETF 50.58 5.26% 2024-10-01M - 11.77 1.15 0.03 26.5 0.0 -0.32 -0.18 +0.05 +0.34 +0.74 -1.21/+0.34
SGOV iShares 0-3 Month Treasury Bond ETF 100.66 5.22% 2024-10-01M - - - 0.00 26.25 +0.10 -0.06 -0.08 -0.02 -0.03 0.0 -0.62/+0.09
SPYV SPDR Portfolio S&P 500 Value ETF 52.65 1.98% 2024-09-23Q - 15.95 2.26 0.92 24.99 -2.23 -0.08 +0.15 +3.70 +8.98 +32.85 -24.97/+2.43
SMH VanEck Vectors Semiconductor ETF 252.96 0.42% 2023-12-18A - 37.7 5.47 1.33 24.81 +0.58 +2.11 +3.90 +5.26 +16.23 +82.89 -46.20/+11.90
TQQQ PROSHARES TRUST 74.74 1.30% 2024-09-25Q - 31.04 6.63 3.43 24.74 +0.13 +3.91 +8.93 +14.84 +35.20 +138.79 -59.23/+14.00
SW Smurfit WestRock plc 45.84 2.64% 2024-08-15Q - - 3.97 8.79 23.84 +3.36 -8.48 -3.33 -6.08 0.0 0.0 -15.90/+10.38
MGK Vanguard Mega Cap Growth ETF 328.63 0.43% 2024-09-26Q - 36.84 10.09 1.13 21.45 +0.27 +2.58 +4.44 +8.66 +18.25 +49.36 -33.63/+0.66
SDY SPDR Dividend ETF 139.68 2.36% 2024-09-20Q - 19.92 3.02 0.86 21.21 -2.78 -1.42 -0.15 +4.29 +9.56 +26.75 -21.34/+3.14
VONG Vanguard Russell 1000 Growth Index Fund 98.61 0.61% 2024-09-26Q - 32.21 10.5 1.09 20.92 +0.07 +2.58 +4.82 +8.53 +16.88 +48.76 -33.22/+0.64
SPDW SPDR Portfolio Developed World ex-US ETF 35.98 2.68% 2024-06-24S - 13.5 1.42 0.91 20.83 -2.52 -4.61 -3.18 +0.93 +2.89 +22.13 -18.32/+5.61
XLI Industrial Select Sector SPDR 135.40 1.36% 2024-09-23Q - 19.99 4.76 1.07 20.2 -2.78 +0.42 +3.00 +7.21 +10.39 +40.40 -29.01/+3.23
XLY Consumer Discretionary Select Sector SPDR 200.81 0.75% 2024-09-23Q - 24.95 6.04 1.20 20.05 +0.65 -0.01 +7.32 +9.97 +14.15 +34.24 -26.38/+0.88
USHY iShares Broad USD High Yield Corporate Bond ETF 37.17 6.64% 2024-10-01M - 23.8 2.21 0.46 19.88 -0.61 -0.83 +0.81 +2.65 +6.69 +16.74 -8.66/+1.48
VGSH Vanguard Short-Term Government Bond ETF 58.51 4.08% 2024-10-01M - - - 0.02 19.87 -0.20 -1.02 -0.44 +0.34 +1.42 +1.47 -1.83/+1.06
TKO TKO Group Holdings 115.25 - - 4.92 -0.40 19.67 -11.30 -7.80 -2.52 +7.06 +19.11 +40.60 -37.24/+13.62
VXF Vanguard Extended Market Index ETF 183.38 1.15% 2024-09-27Q - 16.32 2.15 1.20 19.63 -2.34 +0.89 +2.15 +2.57 +10.13 +38.85 -28.13/+2.58
VGK Vanguard FTSE Europe ETF 68.12 2.98% 2024-09-20Q - 3621.09 8.94 0.99 19.48 -2.07 -4.97 -3.96 0.0 +2.61 +23.45 -19.17/+5.81
IUSV iShares Core S&P US Value ETF 95.08 1.94% 2024-09-25Q - 15.73 1.78 0.94 19.32 -2.23 -0.05 +0.16 +3.55 +9.14 +33.02 -25.04/+2.37
IYW iShares U.S. Technology ETF 155.39 0.22% 2024-09-25Q - 33.2 8.13 1.15 19.25 +0.12 +2.90 +5.16 +7.51 +18.66 +52.42 -35.11/+2.30
SHV iShares Short Treasury Bond ETF 110.49 5.14% 2024-10-01M - - - 0.00 18.82 +0.06 -0.13 -0.10 0.0 +0.04 0.0 -0.58/+0.14
XLU Utilities Select Sector SPDR ETF 80.38 2.71% 2024-09-23Q - 20.02 1.99 0.59 18.59 -1.92 -0.05 +5.36 +12.94 +21.44 +36.86 -27.56/+2.64
XLC Communication Services Select Sector SPDR Fund 90.85 0.97% 2024-09-23Q - 19.36 2.72 1.03 18.37 -0.42 +0.93 +4.04 +8.54 +13.41 +44.00 -30.85/+0.69
TIP iShares TIPS Bond ETF 108.27 3.46% 2024-10-01M - - - 0.24 17.99 -1.00 -2.05 -0.55 +0.81 +2.35 +4.89 -5.42/+2.58
VHT Vanguard Health Care 272.64 1.38% 2024-09-27Q - 28.57 4.66 0.71 17.64 -3.09 -2.73 -5.37 -1.01 +6.78 +22.21 -18.47/+6.05
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.40 9.44% 2024-10-01M - 31.29 6.86 0.83 17.1 +0.24 +1.09 +2.44 +4.61 +5.20 +22.13 -18.86/+1.41
XLP Consumer Staples Select Sector SPDR 81.06 2.58% 2024-09-23Q - 22.56 5.35 0.59 17.09 -1.43 -2.36 -1.76 +3.27 +7.24 +21.75 -18.12/+4.28
EMXC iShares MSCI Emerging Markets ex China ETF 59.95 0.94% 2024-06-11A - 39.64 1.55 0.93 17.01 -1.77 -4.02 -1.17 +1.16 +6.09 +25.26 -20.33/+5.50
VOE Vanguard Mid-Cap Value ETF 166.75 2.12% 2024-09-26Q - 16.45 2.07 1.04 16.52 -2.24 -0.32 +1.44 +5.52 +11.11 +34.18 -25.69/+2.43
GDX VanEck Gold Miners ETF 41.56 1.16% 2023-12-18A - 10.91 1.18 0.97 16.12 -3.68 +2.97 +7.61 +13.93 +20.19 +42.33 -38.23/+6.40
MOAT VanEck Morningstar Wide Moat ETF 95.41 0.76% 2023-12-18A - 23.66 3.68 1.02 15.86 -2.27 -1.51 +0.09 +5.43 +10.90 +34.93 -26.05/+2.69
PFF iShares U.S. Preferred Stock 32.99 6.12% 2024-10-01M - 0 0.5 0.59 15.31 -1.46 -1.38 +1.95 +3.74 +5.97 +16.04 -13.97/+1.82
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 229.58 0.64% 2024-09-25Q - 32.72 4.54 1.32 14.88 +0.10 -1.33 -0.67 +0.09 +5.85 -48.33 -37.10/+16.40
DGRW WisdomTree U.S. Dividend Growth Fund 83.17 1.49% 2024-09-25M - 22.1 5.43 0.86 14.73 -1.82 +0.41 +1.48 +5.32 +12.86 +35.39 -26.40/+2.15
HYG iShares iBoxx $ High Yield Corporate Bond 79.28 5.88% 2024-10-01M - - - 0.45 14.49 -0.65 -1.34 -0.08 +1.26 +3.47 +9.56 -9.06/+1.37
EWJ iShares MSCI Japan ETF 67.24 2.06% 2024-06-11S - - - 0.67 14.22 -4.12 -5.40 -6.57 -2.11 +0.16 +16.29 -14.93/+8.92
JAAA Janus Henderson AAA CLO ETF 50.83 6.43% 2024-10-01M - 7.19 2.3 0.03 13.6 +0.06 -0.12 +0.40 +0.99 +2.77 +6.81 -1.89/+0.26
IBIT iShares Bitcoin Trust ETF 38.01 - - - 4.49 13.6 -2.71 +1.66 +13.90 -2.01 +4.65 0.0 -42.07/+10.47
VGLT Vanguard Long-Term Government Bond ETF 58.04 3.95% 2024-10-01M - - - 0.25 13.57 -1.76 -6.04 -4.07 -0.68 +4.54 +9.36 -9.91/+9.25
RDDT Reddit Inc. Class A 81.36 - - 6.88 3.49 13.5 +0.57 +21.29 +35.53 +30.47 +79.09 0.0 -54.09/+0.44
AVUV Avantis U.S. Small Cap Value ETF 94.92 1.63% 2024-09-23Q - 9.17 1.26 1.26 13.45 -3.33 -0.67 -1.03 -4.21 +5.19 +29.35 -23.03/+7.01
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.76 2.02% 2024-09-25Q - 19.95 3.38 0.90 12.44 -2.96 -1.69 -0.05 +4.19 +8.13 0.0 -19.96/+3.46
IWY iShares Russell Top 200 Growth ETF 224.07 0.51% 2024-09-25Q - 33.27 10.93 1.08 12.17 +0.11 +2.45 +4.52 +8.24 +17.64 +49.76 -33.75/+0.91
FTEC Fidelity MSCI Information Technology Index ETF 179.09 0.63% 2024-09-20Q - 32.69 7.89 1.16 12.03 -0.20 +3.00 +5.06 +7.25 +19.49 +49.98 -33.89/+1.34
VOOG Vanguard S&P 500 Growth ETF 351.79 0.67% 2024-09-27Q - 32.22 9.11 1.07 12.0 -0.01 +2.34 +4.67 +8.45 +18.22 +48.27 -32.81/+0.71
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.60 5.31% 2024-10-01M - 12.13 1.59 0.05 11.99 +0.06 -0.07 -0.07 -0.04 +0.06 +0.48 -0.87/+0.10
SCHV Schwab U.S. Large-Cap Value ETF 26.71 6.49% 2024-09-25Q - 15.66 2.32 0.93 11.82 -2.16 -66.66 -66.39 -65.20 -63.48 -56.33 -23.89/+2.40
SPHQ Invesco S&P 500 Quality ETF 66.66 1.16% 2024-09-23Q - 22.2 7.68 0.92 11.48 -2.07 -0.73 +0.03 +4.38 +12.26 +39.08 -28.41/+2.58
SOXL Direxion Daily Semiconductor Bull 3X Shares 35.28 0.87% 2024-09-24Q - 32.55 4.59 4.08 11.28 +0.03 -6.32 -9.05 -15.84 -11.36 +133.64 -60.29/+98.64
HDV iShares Core High Dividend ETF 117.59 3.40% 2024-09-25Q - 14.79 2.62 0.80 11.15 -1.48 +0.43 -0.70 +3.16 +8.30 +25.40 -20.52/+1.83
SCHO Schwab Short-Term U.S. Treasury ETF 24.27 8.44% 2024-10-01M - - - 0.02 11.11 -0.21 -50.52 -50.25 -49.85 -49.31 -49.36 -1.73/+1.09
SCHP Schwab U.S. Tips ETF 26.29 7.20% 2024-10-01M - - - 0.24 11.04 -0.98 -51.02 -50.33 -49.71 -48.78 -47.66 -5.23/+2.55
VTIP Vanguard Short-Term Inflation-Protected Securities 48.79 2.90% 2024-10-01Q - - - 0.11 10.97 -0.29 -1.15 -0.04 +0.87 +1.99 +3.37 -3.67/+1.27
INDA iShares MSCI India ETF 54.71 - 47.38 1.2 0.76 10.7 -3.27 -7.48 -5.21 -3.71 +4.57 +27.35 -22.01/+8.74
SPEM SPDR Portfolio Emerging Markets ETF 40.60 2.46% 2024-06-24S - 32.15 1.68 0.68 10.29 -1.58 -2.54 +5.21 +7.78 +11.02 +25.70 -20.79/+5.62
VTWO Vanguard Russell 2000 Index Fund 88.57 1.30% 2024-09-26Q - 15.35 1.92 1.14 9.8 -2.98 -0.61 -0.43 -2.31 +10.41 +34.97 -26.17/+4.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 70.62 1.27% 2024-09-23Q - 22.23 3.77 1.01 9.29 -1.11 +1.19 +2.50 +5.86 +13.48 +40.37 -29.02/+1.33
AMLP Alerian MLP ETF 46.85 7.62% 2024-08-08Q - 11.45 1.89 1.42 8.96 -0.55 -0.30 -1.01 -2.60 -1.41 +12.27 -12.36/+5.53
CALF Pacer US Small Cap Cash Cows 100 ETF 44.97 1.10% 2024-09-26Q - 10.7 1.7 1.19 8.85 -4.16 -2.96 -2.85 -6.04 -4.01 +14.54 -13.14/+10.27
SCZ iShares MSCI EAFE Small-Cap ETF 63.55 2.71% 2024-06-11S - 3621.09 4.24 0.98 8.78 -3.39 -6.09 -3.71 -0.27 +3.59 +20.93 -17.84/+7.51
VDE Vanguard Energy ETF 125.32 3.12% 2024-09-27Q - 9.77 1.87 1.22 8.65 -0.53 +2.95 -1.66 -3.00 -6.12 +5.18 -11.82/+10.05
SCHZ Schwab US Aggregate Bond ETF 23.14 7.50% 2024-10-01M - - - 0.22 8.35 -0.90 -51.41 -50.81 -49.86 -48.31 -46.84 -6.62/+4.36
JNK SPDR Bloomberg High Yield Bond ETF 96.36 6.52% 2024-10-01M - 1.65 1.01 0.47 8.18 -0.75 -1.46 -0.48 +0.86 +2.81 +8.75 -8.36/+1.60
QYLD Global X NASDAQ 100 Covered Call ETF 18.15 11.51% 2024-10-21M - 31.36 6.96 0.66 8.15 -0.98 +0.78 +1.45 +4.73 +3.83 +10.74 -12.34/+1.10
XLRE Real Estate Select Sector SPDR Fund (The) 44.07 3.11% 2024-09-23Q - 38.98 2.63 0.98 8.09 -1.50 -0.50 +1.19 +8.20 +20.87 +36.23 -27.41/+3.43
SCHH Schwab U.S. REIT ETF 22.76 2.91% 2024-09-25Q - 34.28 2.17 1.04 7.94 -1.81 -1.09 +0.75 +7.31 +20.68 +35.56 -26.92/+3.95
STIP iShares 0-5 Year TIPS Bond ETF 100.73 3.47% 2024-10-01M - - - 0.11 7.81 -0.31 -0.66 +0.36 +1.10 +1.54 +3.53 -3.96/+0.78
VYMI Vanguard International High Dividend Yield ETF 71.29 4.45% 2024-09-20Q - 11.79 1.28 0.82 7.56 -2.09 -3.34 -1.63 +1.55 +4.47 +20.16 -16.96/+4.19
SPLV Invesco S&P 500 Low Volatility ETF 71.38 1.95% 2024-10-21M - 20.97 3.45 0.70 7.51 -2.39 -0.21 +0.39 +6.16 +11.71 +24.18 -19.66/+2.72
IGV iShares Expanded Tech-Software Sector ETF 92.20 - 50.41 9.41 1.06 7.29 -0.12 +3.32 +6.22 +8.76 +13.70 +40.04 -29.04/+1.62
VPL Vanguard FTSE Pacific ETF 73.95 3.10% 2024-09-20Q - 52.41 1.73 0.78 7.14 -3.48 -5.65 -4.97 -0.91 +1.99 +15.73 -14.21/+7.84
IJS iShares S&P Small-Cap 600 Value ETF 105.79 1.62% 2024-09-25Q - 14.22 0.55 1.15 7.06 -3.33 -1.38 -1.35 -2.28 +8.85 +28.86 -22.67/+4.97
TFLO iShares Treasury Floating Rate Bond ETF 50.59 5.37% 2024-10-01M - - - -0.00 7.05 +0.12 0.0 -0.08 -0.12 -0.16 -0.30 -0.43/+0.34
XLG Invesco S&P 500 Top 50 ETF 48.29 0.74% 2024-09-23Q - 23.82 5.13 1.00 7.01 -0.19 +2.18 +3.83 +7.26 +17.27 +46.87 -32.20/+0.94
IAGG iShares International Aggregate Bond Fund 51.64 3.42% 2023-12-14A - 5248.66 465.55 0.17 6.99 -0.56 -0.47 +0.68 +1.97 +4.49 +5.95 -6.25/+0.83
ONEQ Fidelity Nasdaq Composite Tracking Stock 73.00 0.50% 2024-09-20Q - 29.24 5.99 1.11 6.91 +0.16 +2.17 +4.48 +6.65 +16.26 +46.47 -32.32/+0.79
VIGI Vanguard International Dividend Appreciation ETF 84.96 1.95% 2024-09-20Q - 18.59 1.68 0.78 6.85 -2.33 -3.87 -3.44 +1.60 +7.65 +23.83 -19.43/+4.86
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.20 4.05% 2024-09-20Q - 18.41 1.56 1.02 6.78 -2.19 -0.48 +0.24 +5.24 +14.46 +36.97 -27.26/+2.37
VDC Vanguard Consumer Staples ETF 214.67 2.42% 2024-09-27Q - 21.36 4.65 0.61 6.62 -1.16 -1.57 -1.31 +3.06 +6.69 +21.76 -18.07/+3.53
AVDV Avantis International Small Cap Value ETF 67.39 3.06% 2024-06-24S - 6.94 0.79 1.03 6.48 -2.85 -4.37 -2.55 +0.88 +3.84 +23.06 -19.62/+5.82
NVDL GraniteShares 2x Long NVDA Daily ETF 77.29 12.67% 2023-12-27 - 51.68 35.79 3.53 5.92 +4.64 +32.96 +32.37 +37.04 +109.57 +515.86 -84.55/+18.64
VPU Vanguard Utilities ETF 172.95 2.82% 2024-09-27Q - 19.77 1.79 0.60 5.88 -1.91 -0.22 +4.76 +11.64 +20.50 +36.54 -27.29/+2.64
GDXJ VanEck Junior Gold Miners ETF 52.87 0.42% 2023-12-18A - 12.32 1.22 1.30 5.88 -1.86 +6.55 +15.01 +19.02 +24.72 +53.56 -41.58/+5.13
BINC BlackRock Flexible Income ETF 52.79 5.50% 2024-10-01M - - - 0.19 5.85 -0.43 -1.42 -0.75 +0.27 +1.85 +5.92 -5.93/+1.47
MGC Vanguard Mega Cap 300 Index ETF 208.72 1.19% 2024-09-26Q - 23.06 4.3 1.01 5.85 -0.76 +1.42 +2.81 +6.48 +14.61 +42.51 -30.08/+1.01
EWT iShares MSCI Taiwan ETF 56.30 9.94% 2023-12-20A - - - 0.88 5.84 -0.64 +1.44 +4.65 +7.98 +19.53 +29.54 -25.18/+2.47
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 47.63 3.48% 2024-09-24Q - - - 0.85 5.79 -5.87 -18.61 -14.29 -5.06 +8.32 +1067.40 -17.70/+42.49
SPHY SPDR Portfolio High Yield Bond ETF 23.70 7.76% 2024-10-01M - 13.23 1.14 0.46 5.78 -0.67 -1.54 -0.42 +0.77 +2.55 +7.78 -7.59/+1.56
ARKK ARK Innovation ETF 47.67 - 78.51 4.9 1.72 5.73 -0.75 -0.44 +6.36 +4.13 +8.17 +39.79 -29.18/+14.37
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.15 5.13% 2024-10-01M - - - 0.00 5.72 +0.06 -0.15 -0.08 +0.02 +0.07 +0.03 -0.49/+0.74
XLB Materials Select Sector SPDR 93.96 1.87% 2024-09-23Q - 23.38 2.78 1.07 5.67 -3.76 -3.05 -0.34 +2.88 +4.96 +25.36 -20.82/+4.16
BLV Vanguard Long-Term Bond ETF 71.31 4.41% 2024-10-01M - 24.52 3.64 0.43 5.5 -1.78 -5.15 -2.60 +1.05 +7.35 +16.61 -10.95/+7.80
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.22 1.32% 2024-09-23Q - 12.65 1.62 1.01 5.34 -1.24 +0.89 +1.88 +6.78 +1.58 +23.17 -19.03/+3.96
KNF Knife River Holding 93.45 - 26.54 4.04 1.01 5.29 +0.01 +4.92 +18.49 +16.81 +19.42 +94.65 -50.23/+2.57
IXN iShares Global Tech ETF 83.32 0.45% 2024-06-11S - 34.32 9.09 1.15 5.27 -0.47 +1.04 +2.42 +5.11 +16.04 +46.69 -32.43/+5.74
VWOB Vanguard Emerging Markets Government Bond ETF 64.66 5.75% 2024-10-01M - - - 0.54 5.15 -1.12 -2.41 -1.06 +1.51 +3.62 +11.66 -10.75/+3.07
JQUA JPMorgan U.S. Quality Factor ETF 56.52 0.95% 2024-09-24Q - 21.23 4.9 0.93 5.12 -1.84 +0.12 +1.33 +5.61 +11.35 +36.19 -26.80/+2.44
IYR iShares U.S. Real Estate ETF 100.20 2.58% 2024-09-25Q - 36.27 2.35 1.04 5.11 -1.71 -0.91 +0.67 +7.23 +20.37 +36.10 -27.27/+3.83
IHI iShares U.S. Medical Devices ETF 58.97 0.51% 2024-09-25Q - 36.19 4.88 0.89 4.9 -2.22 +0.37 +0.22 +8.42 +6.19 +32.58 -25.45/+2.48
DSI iShares MSCI KLD 400 Social Index Fund 109.96 1.05% 2024-09-25Q - 27.41 5.13 1.03 4.78 -0.41 +1.31 +3.48 +6.29 +12.62 +41.45 -29.55/+0.92
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.76 4.08% 2023-12-18A - - - 0.41 4.61 +2.15 +2.23 +3.15 +2.38 -3.71 -8.21 -8.47/+9.01
PPA Invesco Aerospace & Defense ETF 116.64 0.56% 2024-09-23Q - 22.91 3.52 0.93 4.47 -2.22 +1.97 +2.77 +8.39 +15.59 +46.48 -31.99/+3.02
PGX Invesco Preferred ETF 12.20 5.80% 2024-10-21M - 0 0.66 0.56 4.45 -2.09 -1.93 +1.75 +4.63 +7.02 +19.49 -16.48/+2.79
BOND PIMCO Active Bond ETF 92.10 4.70% 2024-10-01M - 11.79 1.24 0.26 4.35 -1.01 -2.93 -1.74 -0.05 +3.34 +7.12 -7.25/+3.50
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 61.03 2.76% 2024-06-11S - 20.48 2.38 0.54 4.3 -1.65 -3.30 +1.52 +4.93 +9.07 +19.07 -16.26/+4.42
IDV iShares International Select Dividend ETF 29.07 6.05% 2024-09-25Q - 10.51 1.11 0.89 4.2 -2.02 -4.56 -2.65 +0.16 +3.60 +18.85 -16.00/+5.40
SPGP Invesco S&P 500 GARP ETF 105.35 1.38% 2024-09-23Q - 11.98 2.75 1.08 4.18 -1.83 +0.51 +0.91 +1.92 +3.17 +21.72 -18.22/+2.35
REET iShares Global REIT ETF 25.88 2.96% 2024-09-25Q - 35.87 1.91 1.04 3.91 -2.23 -2.85 -0.77 +5.98 +16.26 +30.64 -23.92/+5.26
VOX Vanguard Communication Services ETF 146.29 1.00% 2024-09-27Q - 19.96 2.53 1.07 3.88 -0.61 +0.95 +5.12 +9.35 +13.19 +45.26 -31.42/+0.89
EWZ iShares MSCI Brazil ETF 28.13 7.54% 2024-06-11S - - - 1.17 3.83 -0.25 -5.38 -5.83 +1.41 -10.81 -6.01 -6.75/+27.05
DFSV Dimensional US Small Cap Value ETF 30.41 1.27% 2024-09-17Q - 10.94 1.16 1.08 3.82 -2.91 -0.94 -1.43 -3.61 +5.59 +28.80 -22.59/+6.20
EPI WisdomTree India Earnings Fund 46.82 - 47.38 1.2 0.81 3.82 -3.88 -7.87 -6.30 -5.01 +3.54 +31.37 -24.52/+8.91
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.18 1.79% 2024-10-01M - 12.42 1.46 0.77 3.78 -0.67 +0.77 +3.89 +5.71 +9.12 +18.94 -16.35/+0.74
URA Global X Uranium ETF 31.56 5.37% 2024-06-27S - 38.48 3.55 0.99 3.71 -5.68 +8.45 +21.85 +14.60 +6.98 +24.84 -27.80/+7.70
DIVO Amplify CPW Enhanced Dividend Income ETF 40.89 4.45% 2024-09-27M - 18.64 3.62 0.75 3.64 -2.22 -0.56 +0.96 +3.13 +7.49 +21.30 -17.89/+2.37
FDVV Fidelity High Dividend ETF 50.96 2.77% 2024-09-20Q - 18.37 3.09 1.02 3.63 -1.47 +1.19 +1.68 +5.68 +15.53 +40.85 -27.51/+1.67
EDV Vanguard Extended Duration Treasury ETF 72.65 4.14% 2024-10-01Q - - - 0.37 3.63 -2.50 -9.26 -6.51 -1.29 +5.53 +12.78 -13.06/+15.58
DXJ WisdomTree Japan Hedged Equity Fund 106.29 2.42% 2024-09-25Q - 7.8 0.99 0.53 3.52 -2.32 +2.25 -1.14 -2.52 -1.55 +24.78 -20.39/+10.83
SPHD Invesco S&P 500 High Dividend Low Volatility 50.02 3.43% 2024-10-21M - 17.68 1.98 0.87 3.44 -2.06 -0.73 +0.95 +5.95 +15.68 +34.03 -25.65/+2.11
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.81 1.65% 2023-12-15A - - - 0.32 3.4 +0.07 +1.76 +18.29 +17.94 +13.42 +12.73 -22.47/+28.44
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.74 14.47% 2023-12-18Q - 34.4 0.81 0.84 3.37 -3.53 -7.39 -1.88 +3.72 +7.81 +19.09 -16.37/+8.89
IYH iShares U.S. Healthcare ETF 62.72 3.28% 2024-09-25Q - 28.86 4.98 0.69 3.35 -3.06 -2.93 -5.51 -0.49 +7.01 +21.91 -18.26/+6.17
IYF iShares U.S. Financials ETF 107.23 1.31% 2024-09-25Q - 10.77 1.3 1.05 3.25 -2.28 +3.63 +2.08 +5.97 +16.34 +51.67 -34.30/+2.67
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.44 5.18% 2024-10-01M - - - 0.01 3.22 +0.07 -0.15 -0.07 +0.04 +0.09 +0.01 -0.55/+0.16
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.00 6.01% 2024-10-01M - - - 0.54 3.1 -0.75 -1.43 -0.51 +1.08 +2.40 +9.35 -8.95/+1.62
EWC iShares MSCI Canada ETF 41.16 2.02% 2024-06-11S - 13.18 1.37 1.02 2.87 -2.09 -0.70 +1.65 +7.38 +9.38 +30.75 -23.69/+2.47
FELG Fidelity Enhanced Large Cap Growth ETF 33.75 0.43% 2024-09-20Q - 30.25 9.72 1.23 2.84 -0.21 +2.24 +4.39 +8.24 0.0 0.0 -26.25/+0.90
XYLD Global X S&P 500 Covered Call ETF 41.32 9.42% 2024-10-21M - 22.36 3.94 0.65 2.81 -1.36 -0.29 +0.05 +2.63 +3.30 +9.92 -9.27/+1.44
COPX Global X Copper Miners ETF 45.00 1.57% 2024-06-27S - 20.7 1.17 1.38 2.61 -1.77 -6.37 +3.83 +5.68 -5.30 +33.45 -29.67/+17.56
XMMO Invesco S&P MidCap Momentum ETF 120.66 0.32% 2024-09-23Q - 20.52 4.12 0.99 2.58 -3.37 +0.64 +1.94 +2.02 +9.80 +61.29 -38.35/+3.91
BOTZ Global X Robotics and Artificial Intelligence ETF 31.63 0.15% 2024-06-27S - 41.04 6.74 1.20 2.54 -1.31 -1.16 +0.22 +4.08 +5.15 +41.58 -29.62/+6.21
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 77.20 1.78% 2024-06-11S - 47.38 1.2 0.64 2.53 -1.79 -3.15 +5.74 +8.38 +12.93 +26.00 -21.09/+6.54
PFFD Global X U.S. Preferred ETF 20.59 6.11% 2024-10-03M - 5.35 0.53 0.56 2.52 -1.39 -1.77 +1.58 +3.88 +6.30 +16.92 -14.62/+2.38
SQQQ PROSHARES TRUST 7.11 10.45% 2024-09-25 - - - -2.80 2.48 -0.28 -4.56 -13.29 -21.87 -37.80 -68.75 -2.53/+228.27
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.20 3.82% 2024-10-01M - - - 0.12 2.29 +0.12 +0.04 +0.04 +0.20 +0.52 +1.69 -1.98/+0.04
AIQ Global X Artificial Intelligence & Technology ETF 37.36 0.17% 2024-06-27S - 32.83 6.69 1.10 2.26 -1.09 +0.35 +5.69 +8.20 +14.43 +45.54 -32.04/+2.22
PHO Invesco Water Resources ETF 68.62 0.47% 2024-09-23Q - 30.22 3.96 0.98 2.24 -2.93 -2.68 -1.75 -1.52 +6.14 +37.87 -27.64/+4.16
FTGC FIRST TR EXCH VII 23.73 3.20% 2024-09-26Q - - - 0.42 2.22 +1.19 -0.13 +3.04 +3.49 -2.91 -1.17 -7.16/+5.27
ICVT iShares Convertible Bond ETF 84.37 2.29% 2024-10-01M - - 4.59 0.76 2.18 -0.45 +1.03 +3.79 +5.81 +9.12 +19.03 -16.37/+0.49
YINN Direxion Daily FTSE China Bull 3X Shares 33.68 1.75% 2024-09-24Q - 20.48 2.38 1.15 2.18 -4.80 -12.13 +49.16 +61.61 +45.11 +32.18 -60.21/+75.95
DISV Dimensional International Small Cap Value ETF 27.59 2.71% 2024-09-17Q - 0 0 0.87 2.15 -3.06 -4.93 -3.09 -0.83 +4.35 +25.69 -19.10/+6.09
FBCG Fidelity Blue Chip Growth ETF 43.88 0.05% 2024-09-20Q - 31.55 7.74 1.31 2.15 -0.25 +3.00 +5.48 +8.75 0.0 0.0 -37.23/+1.09
TNA Direxion Dialy Small Cap Bull 3X Shares 42.56 1.01% 2024-09-24Q - 15.41 1.93 3.40 2.15 -8.92 -3.18 -3.73 -12.17 +20.46 +95.05 -49.30/+20.16
SPYI NEOS S&P 500 High Income ETF 51.23 11.79% 2024-10-23M - 21.78 3.84 0.70 2.08 -1.52 +0.29 +0.67 +2.91 +4.98 +13.64 -12.36/+1.60
IXC iShares Global Energy ETF 41.20 3.72% 2024-06-11S - 10.16 1.84 1.01 2.08 -0.56 +2.16 -1.79 -1.20 -6.53 +4.28 -10.15/+9.76
AOA iShares Core Aggressive Allocation ETF 77.73 1.92% 2024-10-02Q - 21.69 3.55 0.80 2.07 -1.45 -1.52 +0.48 +3.82 +8.84 +27.51 -21.81/+1.97
BITO ProShares Bitcoin Strategy ETF 18.96 55.58% 2024-10-01M - - - 1.88 2.03 -2.87 -4.63 -0.21 -20.20 -31.55 +10.81 -15.03/+78.22
MLPX Global X MLP & Energy Infrastructure ETF 56.93 4.36% 2024-08-07Q - 11.56 1.58 1.26 1.99 -0.59 +5.39 +4.86 +8.98 +15.64 +35.48 -26.56/+1.32
ICLN iShares S&P Global Clean Energy Index Fund 13.16 1.67% 2024-06-11S - 32.5 2.29 1.14 1.98 -2.08 -10.90 -7.91 -6.73 -0.53 +2.09 -3.34/+20.14
KBWB Invesco KBW Bank ETF 61.89 2.61% 2024-09-23Q - 10.74 0.99 1.17 1.9 -1.46 +6.25 +3.82 +4.72 +17.64 +68.45 -41.02/+2.42
QDF FlexShares Quality Dividend Index Fund 71.37 1.86% 2024-09-20Q - 19.56 4.01 0.97 1.87 -1.71 +0.01 +1.08 +4.68 +12.96 +33.35 -25.25/+2.17
WS Worthington Steel Inc. 36.54 1.80% 2024-12-13Q 46.4 63.49 1.79 1.77 1.86 +3.51 +10.43 +3.22 -7.84 +17.08 0.0 -42.53/+12.23
RWR SPDR DJ Wilshire REIT ETF 104.97 3.35% 2024-09-23Q - 35.59 1.96 1.07 1.85 -1.83 -0.92 +0.19 +7.05 +19.32 +35.53 -26.90/+3.88
FALN iShares Fallen Angels USD Bond ETF 27.01 5.98% 2024-10-01M - - - 0.57 1.83 -0.70 -1.46 -0.41 +1.43 +2.97 +10.97 -10.55/+1.55
BITX 2x Bitcoin Strategy ETF 30.79 27.97% 2024-09-26M - - - 2.71 1.81 -6.01 +0.42 +20.09 -20.19 -24.79 +90.18 -48.48/+94.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 88.04 0.75% 2024-09-20Q - 23.05 4.64 1.29 1.78 +0.13 -0.78 +5.87 +8.05 +12.55 +36.56 -27.17/+1.19
URNM Sprott Uranium Miners ETF 49.44 3.50% 2023-12-14A - 54.58 3.32 1.13 1.73 -6.52 +5.71 +18.14 +8.66 -3.08 +17.85 -25.34/+21.69
FENI Fidelity Enhanced International ETF 28.84 3.10% 2024-09-20Q - - - 0.79 1.71 -2.47 -4.66 -3.74 +0.93 +3.41 0.0 -13.73/+5.76
EFIV SPDR S&P 500 ESG ETF 56.33 1.18% 2024-09-20Q - 24.5 4.37 1.02 1.63 -0.64 +1.61 +2.64 +5.92 0.0 0.0 -29.17/+0.92
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.73 8.19% 2024-11-15M 38.3 10.44 1.6 1.64 1.6 -0.59 +4.73 +9.22 +12.36 +20.18 +47.18 -32.91/+1.49
MLPA Global X MLP ETF 47.80 7.39% 2024-08-07Q - 11.69 2 1.35 1.59 -0.27 +0.27 -0.25 -2.07 -1.10 +8.19 -9.21/+4.81
FUTY Fidelity MSCI Utilities Index ETF 51.54 2.66% 2024-09-20Q - 20.15 1.8 0.61 1.44 -1.88 -0.21 +4.93 +11.78 +20.73 +36.82 -27.44/+2.72
FTXL FIRST TR ETF VI 92.91 0.50% 2024-09-26Q - 27.76 4.2 1.24 1.43 -0.20 -1.20 -0.48 -1.90 +6.60 +47.22 -33.68/+15.96
AOM iShares Core Moderate Allocation ETF 44.17 2.69% 2024-10-02Q - 21.69 3.55 0.50 1.42 -1.21 -2.15 -0.45 +2.22 +6.13 +16.76 -14.60/+2.58
RYLD Global X Russell 2000 Covered Call ETF 16.08 12.22% 2024-10-21M - 15.05 0.03 0.73 1.4 -2.43 -0.25 -0.56 -0.74 -1.83 +1.32 -8.27/+5.60
SIL Global X Silver Miners ETF 40.45 0.28% 2024-06-27S - 36.69 1.92 1.11 1.38 +2.82 +12.08 +23.59 +21.69 +26.60 +63.96 -44.17/+3.46
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 74.79 4.02% 2024-10-01Q - - - 0.41 1.34 -2.69 -8.68 -6.40 -0.04 +8.39 +17.06 -13.09/+17.53
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.77 8.82% 2024-10-21M - 12.91 0.93 1.32 1.34 -1.90 -0.52 +3.69 +6.45 +11.73 +26.50 -21.13/+2.05
ILF iShares Latin America 40 ETF 25.19 6.02% 2024-06-11S - 27.16 8.81 1.13 1.33 -0.32 -3.56 -2.85 +1.16 -9.26 +1.33 -10.64/+18.44
IYK iShares U.S. Consumer Staples ETF 68.98 5.28% 2024-09-25Q - 19.39 4.3 0.69 1.32 -1.56 -2.13 -2.56 +0.89 +3.33 -61.69 -13.23/+4.80
LIT Global X Lithium & Battery Tech ETF 43.71 1.27% 2024-06-27S - 12.83 2.26 1.14 1.3 +1.98 +2.82 +15.30 +12.11 +2.10 -9.45 -20.73/+19.49
DSL DoubleLine Income Solutions Fund 12.51 10.54% 2024-10-16M - 2.83 0.47 0.88 1.28 -1.81 -3.55 -3.32 -0.56 +2.29 +17.03 -17.59/+5.83
NVDY YieldMax NVDA Option Income Strategy ETF 26.23 69.75% 2024-10-10M - - - 1.52 1.25 +2.50 +9.61 +3.27 +2.18 +1.51 +30.50 -25.20/+21.12
BIZD VanEck BDC Income ETF 16.48 11.04% 2024-10-01Q - 8.49 1.02 1.16 1.22 -0.24 -0.48 +0.24 -1.55 -1.55 +12.34 -11.41/+5.76
SVOL Simplify Volatility Premium ETF 21.37 16.79% 2024-09-25M - - - 0.53 1.21 -2.15 -2.73 -4.64 -3.78 -3.52 -0.65 -9.17/+8.47
PKW Invesco BuyBack Achievers ETF 114.69 0.99% 2024-09-23Q - 12.81 2.31 1.06 1.2 -2.44 +0.29 +2.42 +5.75 +11.13 +35.81 -26.59/+2.78
FSTA Fidelity MSCI Consumer Staples Index ETF 50.15 2.20% 2024-09-20Q - 21.21 4.47 0.60 1.18 -1.24 -1.66 -1.38 +3.04 +7.48 +24.41 -18.19/+3.51
FBT First Trust NYSE Arca Biotechnology Index Fund 167.73 - 24.08 4.58 0.66 1.17 -3.04 -1.91 -1.68 +1.17 +16.76 +26.59 -22.33/+3.91
DHS WisdomTree U.S. High Dividend Fund 94.62 3.33% 2024-09-25M - 14.29 1.65 0.80 1.16 -1.51 +1.38 0.0 0.0 0.0 0.0 -22.34/+1.78
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.37 15.50% 2024-10-02M - - - 0.65 1.11 -1.48 -6.31 -4.84 -2.12 +1.68 -6.80 -2.48/+12.30
JBBB Janus Henderson B-BBB CLO ETF 49.17 7.74% 2024-10-01M - 17.09 2.82 0.19 1.09 -0.24 +0.27 +1.15 +1.19 +3.69 +12.16 -6.04/+0.41
BWX SPDR Bloomberg International Treasury Bond ETF 22.21 1.85% 2024-10-01M - - - 0.36 1.03 -1.60 -5.33 -2.84 +1.14 +3.35 +5.61 -6.12/+5.88
TAN Invesco Solar ETF 38.95 0.13% 2023-12-18A - 28.53 2.12 1.39 1.01 +4.31 -9.42 -5.64 -8.76 -4.46 -4.88 -5.93/+40.23
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.08 1.81% 2024-09-24Q - 19.46 3.51 0.76 1.01 -2.29 -1.28 -0.40 +4.01 +10.35 +29.42 -22.91/+4.35
INDY iShares S&P India Nifty 50 Index Fund 53.07 0.16% 2024-06-11S - 47.38 1.2 0.78 0.95 -2.57 -6.93 -3.88 -2.61 +4.90 +21.53 -17.84/+7.97
VIOG Vanguard S&P Small-Cap 600 Growth ETF 116.97 1.11% 2024-09-27Q - 15.18 2.41 1.09 0.95 -2.86 -2.16 -1.71 -3.21 +8.02 +32.05 -24.41/+5.80
DBMF iMGP DBi Managed Futures Strategy ETF 27.21 2.96% 2024-09-27Q - - - -0.16 0.94 -1.59 -3.41 -2.99 -6.59 -9.93 -5.19 -5.92/+12.57
PICK iShares MSCI Global Metals & Mining Producers ETF 40.65 3.76% 2024-06-11S - 13.98 1.65 1.17 0.92 -2.02 -6.16 +3.80 +1.80 -6.10 +8.28 -11.44/+14.15
CATH Global X S&P 500 Catholic Values ETF 70.02 0.96% 2024-06-27S - 21.81 3.91 1.02 0.92 -0.74 +1.49 +3.35 +7.13 +13.58 +40.24 -28.75/+1.03
LDUR PIMCO Enhanced Low Duration Active ETF 95.33 4.68% 2024-10-01M - - - 0.05 0.88 -0.16 -0.85 -0.32 +0.11 +1.11 +1.79 -2.27/+0.92
TSLY YieldMax TSLA Option Income Strategy ETF 13.07 68.16% 2024-10-03M - - - 1.65 0.86 +13.65 -7.96 -4.88 -13.50 -13.16 -42.52 -15.30/+91.37
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.18 2.98% 2024-09-24Q - - - -3.32 0.83 -0.20 +2.44 -8.56 -23.21 -42.51 -84.91 -12.14/+614.57
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.69 3.68% 2024-09-23Q - 15.19 1.51 1.12 0.82 -2.20 -0.06 -0.66 +3.56 +12.42 +43.08 -30.29/+2.43
PCEF Invesco CEF Income Composite ETF 19.43 8.61% 2024-10-21M - 19.75 0.02 0.85 0.81 -1.32 -0.87 +1.41 +4.74 +11.80 +32.00 -17.81/+1.70
MAGS Roundhill Magnificent Seven ETF 48.95 0.30% 2023-12-27 - 34.08 10.74 1.12 0.81 +3.29 +3.40 +9.66 +11.53 +26.42 +71.57 -43.11/+2.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.11 0.71% 2024-09-26M - 28.12 6.84 1.00 0.8 -0.35 +1.23 +3.36 +6.37 +14.31 +42.46 -30.09/+0.90
SDIV Global X SuperDividend ETF 22.23 10.76% 2024-10-03M - 13.96 0.71 1.13 0.8 -3.26 -5.44 -1.42 -1.07 +2.16 +10.10 -9.58/+6.95
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.76 6.75% 2024-10-11M - 16.75 2.52 0.66 0.79 -1.63 -2.11 -1.00 +2.21 +7.30 +18.78 -15.90/+2.67
BUG Global X Cybersecurity ETF 31.10 - 29.16 5.61 0.88 0.76 -2.45 +1.40 +0.75 +5.64 +8.67 +37.55 -27.57/+4.98
CQQQ Invesco China Technology ETF 40.79 0.28% 2023-12-18A - 1.91 0.14 0.50 0.76 -1.78 +2.72 +27.47 +24.82 +20.04 +18.40 -32.14/+24.98
SCHY Schwab International Dividend Equity ETF 24.84 4.70% 2024-09-25Q - 12.28 1.35 0.65 0.76 -2.63 -5.87 -4.50 -0.40 +4.72 +12.30 -11.23/+6.84
PCN Pimco Corporate & Income Strategy Fund 13.85 9.78% 2024-10-11M - 13.04 1.28 1.00 0.75 -0.43 -2.33 +2.90 +1.54 +9.49 +23.44 -22.38/+3.68
PSI Invesco Semiconductors ETF 57.07 0.25% 2024-09-23Q - 31.44 3.42 1.37 0.74 +0.09 -1.45 -1.01 +0.33 +4.56 +47.39 -34.57/+17.97
PHK Pimco High Income Fund 5.07 11.36% 2024-10-11M - 13.04 1.28 0.87 0.74 -0.39 +1.60 +4.54 +5.85 +5.85 +20.14 -18.15/+2.17
IAK iShares U.S. Insurance ETF 127.86 1.27% 2024-09-25Q - 14.01 1.61 0.79 0.74 -4.07 -0.72 -0.57 +7.18 +15.09 +39.95 -28.89/+4.66
BLOK Amplify Transformational Data Sharing ETF 40.22 0.85% 2023-12-27A - 27.57 3.46 1.73 0.73 -1.66 +5.01 +13.71 +7.80 +22.66 +99.70 -49.93/+2.69
KXI iShares Global Consumer Staples ETF 63.49 2.84% 2024-06-11S - 22.52 5.29 0.59 0.72 -1.64 -3.63 -2.34 +2.02 +5.47 +15.14 -13.36/+4.44
CONY YieldMax COIN Option Income Strategy ETF 13.69 149.56% 2024-10-17M - - - 2.85 0.72 -5.26 -2.70 -9.46 -29.87 -46.04 -24.74 -17.90/+120.45
EWH iShares MSCI Hong Kong ETF 17.97 4.36% 2024-06-11S - 14.64 1.07 0.50 0.67 -1.26 -4.06 +11.06 +17.60 +12.45 +6.90 -18.53/+13.33
IYT iShares U.S. Transportation ETF 69.54 1.12% 2024-09-25Q - 24.3 4.06 1.19 0.66 -1.89 +1.19 +3.37 +6.64 +5.65 +31.70 -24.48/+3.95
KRMA Global X Conscious Companies ETF 39.05 0.97% 2024-06-27S - 21.01 4 1.03 0.65 -1.36 +0.03 +1.75 +5.48 +10.87 +36.54 -26.84/+1.64
DIV Global X SuperDividend U.S. ETF 18.39 5.96% 2024-10-03M - 13.56 1.49 1.06 0.65 -1.79 -1.31 -0.51 +0.79 +7.38 +19.22 -16.44/+2.36
PDT John Hancock Premium Dividend Fund 13.11 7.48% 2024-10-11M - 15.42 1.29 0.96 0.64 -0.76 -2.31 -0.08 +8.53 +16.95 +40.67 -30.13/+3.36
MSTY YieldMax MSTR Option Income Strategy ETF 27.62 122.32% 2024-10-24M - - - 6.46 0.64 -9.41 +6.72 +19.05 -9.44 -14.46 0.0 -31.43/+66.18
NUGT Direxion Daily Gold Miners Index Bull 2X 53.64 1.30% 2024-09-24Q - 10.91 1.18 2.43 0.59 -7.36 +5.14 +13.40 +24.98 +32.28 +72.20 -56.85/+13.24
RING iShares MSCI Global Gold Miners ETF 33.95 1.38% 2024-06-11S - 8.13 0.83 0.94 0.56 -5.17 +1.01 +5.14 +14.31 +22.25 +49.56 -40.56/+7.51
FDRR Fidelity Dividend ETF for Rising Rates 52.05 2.20% 2024-09-20Q - 19.19 3.11 0.95 0.55 -1.59 +1.38 +1.88 +6.11 +14.70 +36.15 -26.73/+2.09
FMAT Fidelity MSCI Materials Index ETF 53.19 1.54% 2024-09-20Q - 19.09 2.49 1.11 0.54 -3.59 -2.30 +0.53 +2.96 +5.72 +26.88 -21.71/+3.94
EWS iShares MSCI Singapore ETF 21.74 4.04% 2024-06-11S - - 2.78 0.77 0.53 -1.67 -2.38 +5.38 +11.32 +14.72 +26.18 -20.79/+3.17
YYY Amplify High Income ETF 12.17 11.81% 2024-09-27M - 18.06 1.72 0.87 0.53 -0.81 -0.57 +0.08 +1.93 +4.37 +16.91 -14.79/+1.89
DIVB iShares Core Dividend ETF 48.58 2.52% 2024-09-25Q - 14.87 2.28 0.98 0.52 -2.33 +0.75 +1.17 +4.59 +13.32 +36.99 -27.16/+2.61
SOXQ Invesco PHLX Semiconductor ETF 41.03 0.67% 2024-09-23Q - 33.99 4.68 1.55 0.5 +0.12 -0.12 +0.91 +2.12 +10.00 +61.54 -39.51/+14.11
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.50 5.88% 2024-10-24 - - - 1.31 0.48 -0.19 -0.09 +0.24 -1.00 -1.54 0.0 -8.00/+16.21
SDS ProShares UltraShort S&P500 -2x Shares 20.44 8.39% 2024-09-25Q - - - -1.78 0.46 +2.20 -1.83 -5.98 -11.93 -22.96 -49.49 -2.74/+99.36
CSHI NEOS Enhanced Income Cash Alternative ETF 49.80 5.84% 2024-10-23M - - - 0.02 0.46 -0.33 -0.09 -0.01 +0.09 +0.03 -0.06 -0.43/+0.89
ARGT Global X MSCI Argentina ETF 73.92 0.94% 2024-06-27S - 80.72 4.29 1.32 0.45 +3.08 +9.32 +13.39 +30.90 +31.23 +88.42 -48.58/+-0.97
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.54 6.44% 2024-10-01M - - 1.54 0.58 0.45 -0.75 -0.85 +0.47 +2.66 +4.39 +15.08 -13.39/+1.38
FXY Invesco CurrencyShares Japanese Yen Trust 60.66 - 8.43 1.12 0.13 0.43 -1.84 -6.71 -4.14 +0.86 +3.43 -2.32 -5.75/+9.00
DRIV Global X Autonomous And Electric Vehicles ETF 23.04 1.79% 2024-06-27S - 13.6 2.35 1.37 0.43 +0.74 -2.99 +1.45 -0.56 -0.99 +10.50 -12.63/+10.50
TECB iShares U.S. Tech Breakthrough Multisector ETF 52.27 0.29% 2024-09-25Q - 33.43 6.14 1.07 0.43 -0.48 +2.21 +3.81 +7.10 +14.00 +50.16 -34.00/+0.88
DWX SPDR S&P International Dividend ETF 36.89 4.23% 2024-09-23Q - 17.52 1.44 0.72 0.42 -2.28 -4.74 -3.53 +2.19 +7.76 +15.32 -13.39/+6.32
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.05 4.19% 2024-09-23Q - - - 0.62 0.42 -1.96 -4.61 -0.95 +3.73 +7.01 +14.91 -13.05/+5.71
ZTR Virtus Total Return Fund Inc. 5.91 10.02% 2024-11-12M - 16.07 2.31 1.23 0.41 -2.64 -3.82 -0.28 +4.23 +9.65 +27.10 -21.49/+5.08
FEPI REX FANG & Innovation Equity Premium Income ETF 51.09 26.88% 2024-10-24 - 43.11 4.79 1.17 0.39 -1.81 +0.04 +0.55 -0.56 -2.56 +4.07 -13.56/+12.14
AMZA InfraCap MLP ETF 40.45 7.62% 2024-10-21M - 9.53 1.72 1.79 0.39 -1.34 +0.60 -1.51 -2.39 -1.10 +18.45 -16.31/+6.50
KBWD Invesco KBW High Dividend Yield Financial ETF 14.90 12.12% 2024-10-21M - 10.95 0.8 1.43 0.39 -2.99 -2.04 -3.50 -7.05 -3.06 +13.57 -12.48/+9.93
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 65.68 21.08% 2024-10-22M - - - 0.70 0.35 +1.70 +0.74 -6.70 -7.56 -14.70 -19.35 -3.24/+24.64
HIGH Simplify Enhanced Income ETF 23.56 9.16% 2024-09-25M - - - -0.00 0.34 +0.04 +0.55 +0.13 -1.55 -3.05 -4.81 -1.44/+6.03
NUSI Nationwide Risk-Managed Income ETF 25.59 7.28% 2024-10-23M - 31.01 6.65 0.58 0.33 -0.23 +0.12 +2.36 +4.64 +10.64 +31.43 -24.42/+1.41
AUSF Global X Adaptive U.S. Factor ETF 42.74 2.00% 2024-08-07Q - 13.03 1.72 0.94 0.33 -2.33 +0.47 +0.61 +2.06 +8.67 +39.26 -28.38/+2.76
CLOU Global X Cloud Computing ETF 20.60 - 39.48 4.67 1.04 0.33 -1.76 -0.05 +2.13 +2.85 0.0 +17.98 -16.21/+14.90
ERX Direxion Daily Energy Bull 2X 61.50 2.75% 2024-09-24Q - 10.43 1.97 2.61 0.32 -1.44 +5.31 -3.88 -6.78 -14.93 +5.98 -18.70/+26.05
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.23 3.06% 2024-09-23Q - 17.91 3.48 0.82 0.31 -3.86 -2.26 -0.79 +2.76 +9.86 +28.47 -22.33/+4.04
PBW Invesco WilderHill Clean Energy ETF 20.29 2.72% 2024-09-23Q - 14.08 2.07 1.65 0.31 -0.39 +0.90 +4.86 -7.48 +0.64 -18.19 -13.65/+52.49
IPAY ETFMG Prime Mobile Payments ETF 53.44 0.08% 2024-03-26Q - 26.64 3.69 1.36 0.3 -2.73 +2.08 +3.41 +10.89 +8.79 +51.73 -34.23/+3.01
YMAX YieldMax Universe Fund of Option Income ETFs 17.36 43.93% 2024-10-24 - - - 1.28 0.3 -1.20 -2.96 -2.14 -6.57 -14.14 0.0 -9.62/+26.38
BYM Blackrock Municipal Income Quality 11.52 5.76% 2024-10-15M - - - 0.61 0.3 -3.27 -3.84 -2.87 -0.65 +4.82 +22.55 -19.27/+7.47
ISPY ProShares S&P 500 High Income ETF 44.90 10.28% 2024-10-01M - - - 0.81 0.3 -0.93 +0.70 +1.31 +4.08 +8.04 0.0 -11.25/+1.64
MORT VanEck Mortgage REIT Income ETF 11.29 10.85% 2024-10-01Q - 11.83 0.71 1.67 0.3 -3.34 -6.23 -5.21 -3.50 +3.77 +19.09 -16.74/+11.20
FINX Global X FinTech ETF 29.06 0.21% 2024-06-27S - 36.24 2.99 1.47 0.28 -2.06 +3.45 +5.83 +11.73 +12.72 +59.76 -37.47/+2.37
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.80 5.26% 2024-09-25Q - - - -0.49 0.27 +4.03 +14.54 +8.58 +0.66 -10.82 -21.27 -17.16/+30.68
PFFV Global X Variable Rate Preferred ETF 24.12 7.18% 2024-10-03M - 5.47 0.67 0.37 0.26 -0.35 +0.23 +1.37 +1.54 +3.99 +10.51 -9.80/+0.68
SHE SPDR MSCI USA Gender Diversity ETF 115.66 1.04% 2024-09-03Q - 23.87 4.16 1.03 0.26 -1.44 +1.48 +2.45 +6.36 +12.70 +40.50 -28.98/+1.56
PSP Invesco Global Listed Private Equity ETF 67.68 7.79% 2024-09-23Q - 18.77 1.48 1.40 0.26 -2.55 -1.24 +4.33 +5.50 +12.95 +56.38 -30.54/+3.21
AGGH Simplify Aggregate Bond ETF 20.81 10.12% 2024-09-25M - 18.93 2.37 0.22 0.25 -1.93 -4.10 -2.62 -1.00 +1.50 -0.62 -2.02/+13.50
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.25 1.62% 2024-09-23Q - 10.55 1.06 1.10 0.25 -2.48 -0.15 -0.03 +0.26 +9.82 +23.51 -19.52/+3.95
CHIQ Global X MSCI China Consumer Discretionary ETF 20.83 1.71% 2024-06-27S - 20.48 2.38 0.52 0.24 +0.34 -2.11 +27.87 +26.47 +13.39 +16.04 -29.09/+20.02
DBL DoubleLine Opportunistic Credit Fund 15.30 8.59% 2024-10-16M - - 0.22 0.45 0.24 -1.23 -3.59 -3.10 -1.73 +2.41 +9.05 -10.13/+6.21
SNSR Global X Internet of Things ETF 34.46 0.64% 2024-06-27S - 20.7 4.05 1.21 0.24 -1.29 -1.54 -2.32 -1.32 -0.55 +21.34 -18.92/+11.84
MJ ETFMG Alternative Harvest ETF 3.41 10.14% 2024-09-27Q - 12.7 1.26 1.27 0.24 +4.92 +3.65 +6.90 -4.75 -11.43 +26.30 -22.58/+41.64
CEFS Saba Closed-End Funds ETF 22.07 7.90% 2024-10-24M - 0.03 0 0.82 0.23 -0.79 -0.07 +1.82 +5.42 +15.03 +44.28 -25.07/+2.42
GLO Clough Global Opportunities Fund 5.27 10.79% 2024-11-15M - 16.32 3.5 1.12 0.23 -2.86 -3.30 -1.31 0.0 +7.33 +27.60 -22.58/+6.26
HEQT Simplify Hedged Equity ETF 29.19 3.17% 2024-09-25Q - 17.36 2.5 0.46 0.23 -0.30 +1.22 +2.58 +5.67 +10.85 +23.15 -18.80/+0.53
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.21 10.05% 2024-10-02M - 30.8 6.56 0.99 0.23 +0.27 +0.96 +2.14 +4.51 +6.94 +24.31 -19.82/+3.32
SRET Global X SuperDividend REIT ETF 21.49 7.70% 2024-10-03M - 16.28 0.97 1.31 0.22 -2.80 -4.45 -2.96 +0.05 +9.48 +18.60 -15.96/+6.49
BUCK Simplify Stable Income ETF 24.46 8.26% 2024-09-25M - - - 0.03 0.21 -0.81 -0.81 -0.77 -0.33 -0.29 -2.55 -0.74/+4.62
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.43 16.96% 2024-10-02M - - - 0.35 0.21 -1.24 -3.46 -3.67 -3.05 -3.04 -9.90 -0.42/+11.72
ULTY YieldMax Ultra Option Income Strategy ETF 9.95 127.69% 2024-10-17M - - - 2.02 0.21 -0.90 -6.04 -11.79 -20.08 -34.45 0.0 -3.62/+106.53
WDIV SPDR S&P Global Dividend ETF 65.16 4.45% 2024-09-23Q - 13.31 1.24 0.83 0.2 -2.35 -2.58 -0.71 +4.42 +10.90 +24.49 -19.78/+3.30
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 34.04 21.20% 2024-10-24 - - - 0.79 0.2 -0.64 -6.87 -14.32 +144.36 +120.47 +87.65 -0.82/+64.45
EMBD Global X Emerging Markets Bond ETF 23.01 5.42% 2024-10-03M - - - 0.49 0.19 -1.31 -2.06 -0.95 +1.68 +3.23 +11.70 -10.95/+6.52
GREK Global X MSCI Greece ETF 39.63 1.83% 2024-06-27S - 2.1 0.41 1.14 0.19 -5.37 -10.06 -5.37 -6.77 -3.28 +19.12 -16.55/+11.38
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 25.22 1.93% 2023-12-18A - - - 0.32 0.19 -1.21 +0.12 +15.95 +16.81 +14.69 +18.24 -25.97/+23.67
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.14 37.60% 2024-10-24 - 33.79 11.71 1.11 0.18 +2.03 -1.09 +0.10 -0.52 -2.35 0.0 -10.40/+14.46
AMZY YieldMax AMZN Option Income Strategy ETF 18.77 42.77% 2024-10-24M - - - 0.70 0.18 -4.67 -4.19 -4.14 -8.62 -17.68 -5.49 -6.33/+28.40
PTBD Pacer Trendpilot US Bond ETF 20.15 6.83% 2024-10-24M - - - 0.30 0.17 -1.13 -2.47 -1.16 -1.18 +0.64 +5.52 -5.41/+3.77
ERTH Invesco MSCI Sustainable Future ETF 43.02 1.20% 2024-09-23Q - 25.41 1.93 1.15 0.17 +0.45 -4.96 +1.50 +2.78 +7.01 +10.53 -9.92/+11.05
BKCH Global X Blockchain ETF 52.52 1.92% 2024-06-27 - 48.22 3.33 3.34 0.17 -1.57 +6.40 +20.87 -1.57 +15.43 +125.41 -56.85/+24.71
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.60 6.28% 2024-10-01M - - - 0.39 0.16 -0.72 -1.62 +0.04 +1.48 +4.02 +10.24 -9.59/+1.65
SLVO Credit Suisse X-Links Silver Call ETN IOPV 83.00 16.51% 2024-10-22M - - - 0.68 0.15 -2.61 +3.39 +6.82 +8.19 +7.01 +15.63 -17.46/+4.05
SPFF Global X SuperIncome Preferred ETF 9.64 5.84% 2024-10-03M - 11.91 1.34 0.57 0.15 -1.58 -2.04 +2.02 +4.00 +6.34 +17.79 -15.42/+2.54
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.60 3.01% 2024-09-24Q - 51.87 7.82 1.53 0.15 -1.51 -1.15 +7.03 -0.61 -2.25 +50.37 -40.58/+23.31
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.00 2.69% 2024-07-02S - 3621.09 4.24 0.77 0.15 -2.21 -1.48 -0.66 -0.10 +2.49 +22.45 -18.48/+3.06
DAPP VanEck Vectors¿ Digital Transformation E 13.55 - 52.34 3.32 3.28 0.15 -0.51 +9.89 +26.75 +6.53 +34.16 +145.03 -59.63/+11.73
UTEN US Treasury 10 Year Note ETF 43.81 4.04% 2024-10-01M - - - 0.40 0.15 -1.22 -3.84 -2.64 -0.55 +3.21 +4.31 -5.09/+5.07
IDVO Amplify International Enhanced Dividend Income ETF 31.08 5.75% 2024-09-27M - 21.77 4.08 0.86 0.14 -0.78 +0.11 +1.24 +0.94 +1.40 +19.07 -16.09/+3.28
THNQ ROBO Global Artificial Intelligence ETF 46.57 - 49.46 6.46 1.25 0.14 -1.60 +0.41 +4.57 +6.69 +9.93 +45.70 -31.67/+3.99
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.22 1.25% 2023-12-22 - - - 0.45 0.13 +0.84 +0.37 +3.84 +5.03 -0.98 +7.98 -15.14/+3.49
IWMY Defiance R2000 Enhanced Options Income ETF 33.41 50.57% 2024-10-24 - - - 0.61 0.13 -2.99 -9.70 -17.12 +132.50 +104.47 0.0 -0.35/+107.33
KLIP KraneShares China Internet and Covered Call Strate 11.99 53.97% 2024-09-27M - 1.85 0.27 0.53 0.13 -0.66 -2.68 -1.72 -7.56 -17.65 -27.51 -2.59/+45.45
ONOF Global X Adaptive U.S. Risk Management ETF 34.61 1.01% 2024-06-27S - 22.53 4.04 0.73 0.13 -1.02 +1.26 +3.05 +2.10 +8.71 +26.54 -21.18/+1.92
GGLL Direxion Daily GOOGL Bull 1.5X Shares 36.69 2.80% 2024-09-24Q - 23.54 6.13 1.15 0.13 +2.14 +0.80 -0.19 -6.26 -15.21 +38.35 -29.49/+42.05
CDX Simplify High Yield PLUS Credit Hedge ETF 23.53 6.88% 2024-09-25M - - - 0.36 0.12 -0.30 -0.87 -1.18 +1.38 +2.97 +9.14 -9.31/+8.75
FBL GraniteShares 2x Long META Daily ETF 32.48 123.66% 2023-12-27 - - - 2.49 0.12 -1.40 +1.15 +18.71 +46.57 +56.45 +77.00 -55.06/+11.21
SOCL Global X Social Media ETF 41.27 0.38% 2024-06-27S - 20.75 4.29 0.93 0.12 -2.48 -4.80 +4.99 +1.18 +0.29 +22.79 -19.48/+9.93
MILN Global X Millennial Consumer ETF 42.50 0.30% 2024-06-27S - 24.48 3.98 1.26 0.12 -1.21 +1.53 +6.20 +12.94 +11.64 +48.91 -33.06/+1.22
AMDY Yieldmax AMD Option Income Strategy ETF 13.36 86.44% 2024-10-17M - - - 2.23 0.12 +0.30 -9.30 -8.56 -4.57 -23.04 -27.59 -9.50/+81.74
PRFD PIMCO Preferred and Capital Securities Active Exch 51.13 5.49% 2024-10-01M - 12.73 1.47 0.46 0.12 -0.60 -0.74 +1.33 +3.73 +8.58 +22.97 -13.73/+1.27
FBY YieldMax META Option Income Strategy ETF 19.19 53.22% 2024-10-10M - - - 1.17 0.11 -0.36 -3.03 +0.84 +10.54 -0.78 -1.24 -13.76/+27.62
FLKR Franklin FTSE South Korea ETF 20.22 7.53% 2024-06-21S - - - 1.10 0.11 -1.61 -7.97 -6.73 -5.60 -7.97 +8.20 -7.84/+17.21
HERO Global X The Global X Video Games & Esports ET 23.00 0.70% 2024-06-27S - 33.24 6.04 0.82 0.11 -0.54 -4.86 +2.56 +4.86 +17.26 +29.04 -22.81/+6.98
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.37 4.99% 2024-09-26Q - 1.65 0.87 0.87 0.11 -0.65 -2.99 +4.56 +5.79 +4.96 +18.92 -17.08/+6.20
PBDC Putnam BDC Income ETF 33.67 9.56% 2024-10-04Q - 8.34 1.05 0.56 0.11 -0.33 -0.45 +0.21 -1.38 -0.92 +15.82 -13.87/+4.99
AIEQ AI Powered Equity ETF 37.99 0.67% 2024-09-27Q - 18.65 3.21 1.13 0.11 -1.48 +1.44 +3.06 +5.88 +9.58 +34.33 -25.95/+1.58
DRN Direxion Daily Real Estate Bull 3X Shares 12.72 1.90% 2024-09-24Q - 40.95 2.56 3.08 0.11 -4.65 -2.60 +3.00 +23.38 +67.37 0.0 -56.49/+10.61
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.48 5.88% 2024-10-21M - 31.35 6.96 0.90 0.11 -0.12 +1.22 +2.88 +6.04 +9.21 +26.23 -21.49/+0.58
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.49 10.55% 2024-10-01M - - - 0.54 0.1 -0.40 -0.65 +2.12 +3.89 +4.44 +9.24 -9.95/+1.53
PBD Invesco Global Clean Energy ETF 13.09 2.78% 2024-09-23Q - 22.7 1.99 1.37 0.1 -0.76 -7.03 -2.97 -6.24 -2.39 -1.06 -6.57/+24.37
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.32 6.47% 2024-10-01M - - - 2.72 0.1 +3.79 +4.58 -0.67 -3.29 -9.16 -8.32 -9.27/+13.70
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 158.20 10.90% 2024-10-22M - - - 0.19 0.09 -0.98 +1.68 +3.17 +5.75 +5.98 +13.16 -13.03/+1.61
EDC Direxion Daily Emerging Markets Bull 3X Shares 35.73 3.22% 2024-09-24Q - - - 2.22 0.09 -5.20 -10.59 +7.69 +12.93 +19.06 +60.22 -38.29/+17.38
HIPS GraniteShares HIPS US High Income ETF 12.86 9.90% 2024-09-26M - 12.52 1.3 1.06 0.09 -1.30 -0.92 -0.96 -2.02 +2.07 +12.91 -11.43/+2.80
APLY YieldMax AAPL Option Income Strategy ETF 17.70 24.83% 2024-10-24M - 21.75 36.49 0.85 0.09 -3.17 -1.06 -2.96 -0.56 +6.95 -2.05 -9.49/+13.33
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 41.64 25.71% 2024-10-24 - - - 0.61 0.09 -1.08 -1.62 -0.06 +1.50 +6.24 +19.88 -0.42/+34.89
DJIA Global X Dow 30 Covered Call ETF 22.71 6.70% 2024-10-21M - 21.27 4.02 0.49 0.09 -2.32 -1.39 -0.53 +1.93 +1.93 +9.08 -9.11/+2.73
RIET Hoya Capital High Dividend Yield ETF 10.81 9.35% 2024-10-15M - 18.74 0.81 1.19 0.09 -3.48 -3.65 -1.37 -0.37 +8.64 +22.84 -18.87/+6.38
BALI BlackRock Advantage Large Cap Income ETF 30.38 7.33% 2024-10-01M - 22.08 4.5 0.82 0.09 -0.86 +0.41 +1.01 +3.60 +8.55 +26.58 -21.13/+2.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.18 7.32% 2024-10-02 - 22.13 3.92 0.84 0.09 -0.63 +0.61 +1.36 +4.02 +7.97 +26.02 -20.65/+1.55
NVD GraniteShares 2x Short NVDA Daily ETF 1.23 120.20% 2023-12-27 - - - -3.72 0.08 -6.11 -28.49 -35.26 -50.80 -75.10 -95.92 -3.25/+2457.25
MSFO YieldMax MSFT Option Income Strategy ETF 19.33 34.14% 2024-10-17M - 33.79 11.71 0.70 0.08 +0.99 -3.49 -3.49 -5.57 -9.84 -7.47 -3.98/+21.46
IWMI NEOS Russell 2000 High Income ETF 50.49 14.44% 2024-10-23M - - - -4.99 0.08 -3.22 -0.90 -1.31 -3.18 0.0 0.0 -8.16/+4.65
GNOM Global X Genomics & Biotechnology ETF 10.49 - 37.54 3.17 1.10 0.08 -4.42 -5.91 -7.82 -10.49 +7.04 +19.61 -17.73/+19.48
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.45 - - - 0.08 0.08 +0.03 +0.24 +1.00 +2.31 0.0 0.0 -5.47/+0.35
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.37 13.21% 2024-10-02M - - - 0.25 0.08 -0.51 -1.33 -1.31 -0.95 -2.00 -3.69 -1.24/+5.04
DAX Global X DAX Germany ETF 34.09 2.25% 2024-06-27S - 12.24 1.98 1.13 0.07 -1.73 -2.93 +0.47 +4.69 +5.18 +31.47 -24.03/+3.69
BITI ProShares Short Bitcoin Strategy ETF 7.05 4.24% 2024-10-01M - - - -1.40 0.07 +2.92 -2.08 -13.50 -3.29 -13.18 -57.71 -3.55/+139.57
SARK AXS Short Innovation Daily ETF 25.55 12.61% 2023-12-26 - - - -1.86 0.07 +0.87 -0.43 -14.20 -14.61 -16.15 0.0 -2.35/+81.37
AIPI REX AI Equity Premium Income ETF 49.86 11.87% 2024-10-24 - - - 6.76 0.07 -3.11 +0.50 +1.07 -0.46 0.0 0.0 -12.71/+12.62
GOOY YieldMax GOOGL Option Income Strategy ETF 15.20 32.21% 2024-10-03M - 24.76 5.65 0.21 0.07 +0.81 -0.97 -3.59 -6.17 -16.94 -17.61 -7.83/+29.28
AGNG Global X Aging Population ETF 32.25 0.70% 2024-06-27S - 27.82 4.04 0.75 0.07 -1.92 -1.74 -2.46 +4.03 +12.88 +31.69 -24.31/+4.31
EETH ProShares Ether Strategy ETF 49.69 23.11% 2024-08-01M - - - 3.87 0.06 -7.09 -9.18 -2.20 -26.28 -27.96 +15.99 -14.51/+87.97
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.33 53.02% 2023-12-26A - - - -2.88 0.06 -5.80 -28.77 -35.59 -51.17 -26.16 -89.64 -3.60/+2951.35
SPYT Defiance S&P 500 Target Income ETF 19.95 19.93% 2024-10-01M - 22.62 4.04 0.87 0.06 -0.75 -0.30 -0.55 +0.91 +1.68 0.0 -8.37/+4.09
XYLG Global X S&P 500 Covered Call & Growth ETF 32.16 4.42% 2024-10-21M - 22.3 3.95 0.79 0.06 -1.15 +0.50 +1.58 +4.87 +8.91 +25.44 -20.36/+1.41
WBIY WBI Power Factor High Dividend Shares 30.79 4.31% 2024-09-27Q - 11.06 1.26 1.19 0.06 -2.58 -1.55 -0.33 +1.45 +5.13 +29.14 -22.57/+2.89
ASEA Global X FTSE Southeast Asia ETF 16.96 3.53% 2024-06-27S - - - 0.74 0.06 -2.38 -3.48 +1.86 +11.66 +15.30 +21.91 -18.16/+6.37
ICAP InfraCap Equity Income Fund ETF 27.23 7.89% 2024-09-26M - 17.89 1.61 1.02 0.06 -2.75 +0.23 +2.87 +4.41 +12.67 +31.31 -23.98/+3.05
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.19 85.62% 2024-10-03M - - - 1.30 0.06 -0.83 -5.52 -4.42 -22.27 -33.82 0.0 -12.05/+79.08
EBIZ Global X E-Commerce ETF 26.25 0.22% 2024-06-27A - 19.62 5.28 1.29 0.06 -2.49 -4.09 +7.19 +9.38 +13.54 +57.94 -37.03/+7.85
OARK YieldMax Innovation Option Income Strategy ETF 10.33 42.58% 2024-10-03M - - -1.5 1.63 0.06 -1.05 -3.28 +0.49 -4.70 -11.41 -11.78 -15.30/+44.22
CUT Invesco MSCI Global Timber ETF 34.26 2.29% 2023-12-18A - 20.42 2.24 0.96 0.05 -0.10 -4.11 -0.91 +0.81 +6.51 +19.85 -17.43/+4.66
YBTC Roundhill Bitcoin Covered Call Strategy ETF 44.17 53.91% 2024-09-27M - - - 1.88 0.05 -2.43 +3.09 +6.56 -12.71 -14.40 0.0 -15.10/+34.96
NURE Nuveen Short-Term REIT ETF 32.90 3.56% 2024-09-26Q - 28.73 1.94 1.03 0.05 -1.44 -2.73 -3.47 +3.51 +10.85 +31.44 -24.02/+6.81
NFLY YieldMax NFLX Option Income Strategy ETF 17.67 49.16% 2024-10-17M - - - 1.16 0.05 -0.34 +3.45 +3.03 +6.77 +4.12 +1.67 -12.79/+12.85
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.40 5.39% 2024-10-23M - - 1.3 0.37 0.05 -1.40 -2.87 -1.76 +0.11 +2.75 +5.24 -5.43/+4.03
NVDS AXS 1.25X NVDA Bear Daily ETF 27.52 15.52% 2023-12-26 - - - -2.83 0.05 -4.14 -21.86 -26.65 -38.78 -57.27 -87.17 -2.83/+708.68
GOEX Global X Gold Explorers ETF 35.44 0.05% 2024-06-27S - 8.29 0.76 1.29 0.05 -1.94 +5.22 +13.01 +20.95 +28.16 +55.37 -40.75/+4.94
PYPY YieldMax PYPL Option Income Strategy ETF 18.22 48.16% 2024-10-17M - - - 0.43 0.05 +0.94 -1.96 -3.60 +15.54 -5.81 +3.79 -14.63/+16.08
GURU Global X Guru Index ETF 48.32 0.33% 2024-06-27S - 14.3 3.39 1.06 0.04 -1.94 +1.10 +5.16 +9.31 +16.35 +43.29 -30.21/+2.08
TSLQ AXS TSLA Bear Daily ETF 14.02 26.62% 2023-12-26 - - - -1.31 0.04 -44.01 -24.34 -52.02 -53.91 -64.03 -63.74 -0.14/+241.80
EDOC Global X Telemedicine & Digital Health ETF 9.46 - 36.1 3.47 1.02 0.04 -2.32 -3.81 +0.69 +4.59 +7.92 +16.85 -15.27/+8.78
SQY YieldMax SQ Option Income Strategy ETF 17.71 68.78% 2024-10-24M - - - 3.72 0.04 -7.86 -1.72 -7.47 +0.57 -21.84 -0.46 -8.58/+50.75
FIAT YieldMax Short COIN Option Income Strategy ETF 15.80 132.02% 2024-10-17M - - - 65.66 0.04 +5.69 -12.22 -18.77 +1.54 0.0 0.0 -5.44/+46.65
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.34 13.94% 2024-09-19 - - - 1.90 0.04 -4.72 -3.88 +4.54 -15.69 -12.34 +32.20 -25.34/+42.29
XRMI Global X S&P 500 Risk Managed Income ETF 18.96 12.04% 2024-10-21M - 21.82 3.8 0.36 0.04 -1.12 -0.35 -0.37 +1.76 +0.64 +2.82 -4.91/+3.85
CTEC Global X CleanTech ETF 7.58 1.06% 2024-06-27S - 32.43 3.19 1.45 0.04 +2.43 -8.78 -2.82 -9.11 -12.17 -15.02 -5.54/+44.61
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.97 7.18% 2024-10-03M - - - 0.80 0.04 -1.34 -5.94 -1.88 -0.34 -2.23 +11.51 -10.58/+11.48
GXG Global X MSCI Colombia ETF 23.41 5.76% 2024-06-27S - 11.72 3.91 1.07 0.04 -2.34 -0.93 -1.39 -5.42 -8.30 +15.54 -16.02/+19.95
HYDR Global X Hydrogen ETF 21.90 - 26.89 1.82 1.72 0.03 -3.57 -13.92 -9.09 -19.07 +326.07 +267.45 -0.59/+62.56
RNRG Global X Renewable Energy Producers ETF 9.88 1.50% 2024-06-27S - 27.85 0.67 0.88 0.03 -2.81 -8.01 -5.99 -3.04 +3.24 +6.70 -7.59/+16.12
ALTY Global X SuperDividend Alternatives ETF 11.86 7.08% 2024-10-03M - 12.65 1.11 1.00 0.03 -1.40 -1.70 +0.25 +2.07 +5.66 +15.03 -13.07/+2.19
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.85 19.89% 2024-10-11M - - - 2.89 0.03 -5.95 -9.02 -1.35 -9.16 -6.09 +21.12 -18.63/+33.23
THTA SoFi Enhanced Yield ETF 18.90 11.39% 2024-10-15M - - - -0.04 0.03 0.0 -0.09 +0.32 -5.55 -6.18 0.0 -11.53/+8.41
QDIV Global X S&P 500 Quality Dividend ETF 35.81 2.89% 2024-10-03M - 11.7 2.5 0.94 0.03 -1.86 -1.35 -0.40 +3.70 +8.11 +22.87 -18.65/+2.43
AIYY YieldMax AI Option Income Strategy ETF 8.62 93.58% 2024-10-24M - - 3.37 2.40 0.03 -8.98 -7.61 -11.68 -22.34 -29.80 0.0 -4.87/+151.67
XOMO YieldMax XOM Option Income Strategy ETF 16.99 20.34% 2024-10-03M - - - 0.17 0.03 -0.35 +1.07 -2.30 -1.03 -6.44 -6.55 -6.45/+11.01
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.65 43.42% 2024-10-10M - - - -2.48 0.03 -2.54 -4.18 -4.95 -4.08 0.0 0.0 -3.68/+13.20
GIAX Nicholas Global Equity and Income ETF 19.55 24.26% 2024-09-25M - - - -3.39 0.03 -1.88 -1.85 +0.31 0.0 0.0 0.0 -4.04/+4.39
MAXI Simplify Bitcoin Strategy PLUS Income ETF 23.31 31.55% 2024-09-25 - - - 1.29 0.03 -2.75 +1.48 +7.62 -14.49 -14.18 +22.04 -26.21/+39.04
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.00 21.07% 2024-10-11 - - - 2.03 0.03 -4.36 -7.88 -7.34 -5.70 +2.23 +22.92 -19.53/+20.85
JPMO YieldMax JPM Option Income Strategy ETF 18.25 25.19% 2024-10-10M - - - 0.99 0.03 -0.22 +0.94 -6.74 -6.27 -8.91 -0.77 -5.70/+22.19
IVVW iShares S&P 500 BuyWrite ETF 49.51 16.09% 2024-10-02M - - - 0.51 0.02 -0.58 -1.26 -2.18 -0.02 +1.31 0.0 -5.96/+2.40
MRNY YieldMax MRNA Option Income Strategy ETF 7.08 142.43% 2024-10-10M - - - 0.06 0.02 -0.56 -19.18 -31.92 -54.82 -65.71 -61.38 -1.55/+267.23
DISO YieldMax DIS Option Income Strategy ETF 15.62 40.43% 2024-10-24M - - - 0.69 0.02 -4.79 -3.92 -2.03 -3.30 -23.45 -19.79 -4.29/+45.26
BABO YieldMax BABA Option Income Strategy ETF 20.75 58.27% 2024-10-10M - - - 0.02 -3.77 -12.35 +4.69 0.0 0.0 0.0 -5.88/+23.04
COWS Amplify Cash Flow Dividend Leaders ETF 29.51 2.14% 2024-09-27 - 10.78 1.92 1.21 0.02 -2.22 -0.51 -0.10 +1.03 +4.87 +28.29 -22.05/+2.71
IWMW iShares Russell 2000 BuyWrite ETF 45.35 18.50% 2024-10-02M - - - 0.62 0.02 -1.93 -1.49 -2.75 -5.45 -5.31 0.0 -6.19/+16.26
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.03 12.11% 2024-10-21M - 30.63 6.47 0.40 0.02 -0.87 +0.24 +1.01 +1.55 +1.01 +3.15 -4.82/+4.82
SNOY YieldMax SNOW Option Income Strategy ETF 16.57 56.62% 2024-10-03M - - - -0.79 0.02 -1.70 -2.14 -4.52 -13.77 0.0 0.0 -5.30/+43.41
GXTG Global X Thematic Growth ETF 24.88 1.04% 2024-06-27A - 29.22 2.16 1.25 0.02 +0.48 -0.60 +5.96 +7.33 +8.84 +19.04 -16.08/+4.98
BDRY Breakwave Dry Bulk Shipping ETF 7.81 - - - 0.88 0.02 -4.99 -25.26 -29.70 -29.39 -39.08 +54.35 -38.67/+117.54
QQQT Defiance Nasdaq 100 Income Target ETF 19.25 20.00% 2024-10-01M - - - 4.07 0.02 -0.10 -0.38 -0.10 +1.26 0.0 0.0 -10.34/+7.58
ABNY YieldMax ABNB Option Income Strategy ETF 16.21 50.75% 2024-10-17M - - - -3.23 0.02 -1.64 -1.25 +0.07 -16.93 0.0 0.0 -8.02/+32.57
USOY Defiance Oil Enhanced Options Income ETF 15.32 70.04% 2024-10-01M - - - 2.41 0.02 +2.76 +5.01 +1.94 -2.04 0.0 0.0 -5.82/+33.60
CRSH YieldMax Short TSLA Option Income Strategy ETF 11.06 95.06% 2024-10-03M - - - 3.26 0.01 -16.99 -12.18 -28.61 -28.45 0.0 0.0 --2.12/+99.37
IWFL UBS AG London Branch ZC SP ETN 44.49 - - - 2.29 0.01 +6.18 +4.55 +8.72 +16.43 +30.54 +104.80 -51.28/+5.40
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.26 1.59% 2024-06-27A - 13.52 1.84 0.95 0.01 -2.53 -4.74 -3.24 +0.72 +2.50 +21.38 -17.63/+5.78
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.41 19.64% 2024-10-11 - - - 1.20 0.01 -1.99 -1.68 -0.90 -4.20 -5.53 +13.49 -12.01/+15.56
PEX ProShares Global Listed Private Equity ETF 27.99 13.82% 2024-09-25Q - 9.23 0.87 1.21 0.01 -1.86 -2.22 -3.92 -4.27 -5.66 +15.23 -13.21/+9.50
TSL GraniteShares 1.25x Long TSLA Daily ETF 11.11 62.28% 2023-12-27 - - - 1.59 0.01 +27.26 +3.06 +31.17 +25.68 +68.08 -21.29 -53.83/+65.89
EFAS Global X MSCI SuperDividend EAFE ETF 14.89 6.13% 2024-10-03M - - 1.8 0.96 0.01 -2.86 -4.96 -3.55 +0.83 +3.63 +17.54 -15.59/+5.36
AQWA Global X Clean Water ETF 17.85 2.51% 2024-06-27Q - 29.36 3.62 1.01 0.01 -3.28 -3.09 -1.00 -2.11 +4.51 +30.24 -23.65/+5.66
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.19 14.33% 2024-10-11 - - - 1.19 0.01 -2.88 -1.61 -0.30 +3.27 +8.87 +27.70 -21.84/+4.95
DIPS YieldMax Short NVDA Option Income Strategy ETF 14.66 77.08% 2024-10-10M - - - 6.42 0.01 -2.26 -15.38 -21.31 -25.66 0.0 0.0 -0.74/+65.50
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 63.89 32.62% 2024-10-01M - - - 3.05 0.01 -3.61 -1.52 +7.71 -12.66 -17.69 +34.58 -25.80/+49.41
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 +6.00 -6.26/+8.09
BLCV BlackRock Large Cap Value ETF 32.34 1.50% 2024-09-25Q - 12.21 1.62 0.87 0.01 -1.85 +0.27 -0.15 +2.56 +5.89 +31.55 -23.98/+2.14
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 59.38 33.50% 2024-08-01M - - - 3.30 0.01 -4.81 -3.95 +5.20 -15.97 -20.24 +29.21 -22.61/+62.62
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 25.09 24.35% 2024-10-23M - - - -0.95 0.01 +17.52 +4.25 +13.24 +8.99 +32.35 +0.34 -35.56/+-1.69
TSMY YieldMax TSM Option Income Strategy ETF 21.77 20.93% 2024-10-03M - - - 0.0 +1.30 +8.31 +7.51 0.0 0.0 0.0 -13.70/+2.48
KROP Global X AgTech & Food Innovation ETF 10.28 0.81% 2024-06-27A - 9.09 2.25 1.01 0.0 -0.72 -3.47 +0.93 +0.71 -4.19 +4.15 -8.95/+10.31
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.45 - - - -7.00 0.0 0.0 +1.13 +2.27 +2.76 0.0 0.0 -6.67/+4.31
TILL Teucrium Agricultural Strategy No K-1 ETF 19.84 57.06% 2023-12-20A - - - 0.13 0.0 +0.43 -2.91 +3.20 +3.31 -7.44 -15.09 -9.25/+80.43
KNGS Roundhill S&P Dividend Monarchs ETF 28.62 2.84% 2024-09-27Q - 18.46 2.78 1.31 0.0 -3.16 -2.76 -2.86 -0.25 +3.11 0.0 -12.19/+3.88
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 27.87 13.60% 2024-10-23M - - - -0.12 0.0 -0.47 -0.64 -1.05 -3.64 -6.83 0.0 -9.04/+20.98
YETH Roundhill Ether Covered Call Strategy ETF 48.83 92.70% 2024-09-27M - - - 0.0 -4.49 -2.94 0.0 0.0 0.0 0.0 -6.96/+12.27
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.21 - - - 0.01 0.0 -0.38 -1.23 0.0 +4.55 +5.69 0.0 -8.90/+2.48
XTR Global X S&P 500 Tail Risk ETF 32.60 0.95% 2024-06-27S - 22.37 3.95 0.83 0.0 -0.91 +1.00 +2.62 +6.04 +12.75 +36.15 -26.55/+0.97
HCOW Amplify Cash Flow High Income ETF 25.91 8.00% 2024-09-27 - 10.4 1.97 0.90 0.0 -1.73 +0.54 -0.52 -1.38 +0.04 +11.89 -10.62/+10.88
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.11 14.28% 2024-10-23M - - - 0.60 0.0 -1.87 -0.85 +1.77 +0.34 -3.65 0.0 -13.46/+10.28
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.03 4.64% 2024-10-29M - - - 1.40 0.0 +0.74 -0.99 +0.15 -1.73 -4.63 0.0 -6.84/+11.43
BTCI NEOS Bitcoin High Income ETF 48.37 27.42% 2024-10-23M - - - 0.0 -4.24 0.0 0.0 0.0 0.0 0.0 -1.89/+9.88
BITU ProShares Ultra Bitcoin ETF 27.99 0.57% M - - - 0.0 -5.85 +0.65 +23.09 -15.28 -13.53 0.0
QQQI NEOS Nasdaq 100 High Income ETF 51.54 14.46% M - - - 0.0 -1.02 +0.61 +1.60 +3.89 +4.44 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.23 5.49% - - - 0.0 -1.08 -0.89 -0.70 +1.46 +3.12 0.0
Energy
XOM Exxon Mobil 119.49 3.18% 2024-08-15Q 45.4 15.55 1.98 0.90 530.87 -0.43 +3.17 +1.31 +1.84 +1.30 +13.21 -19.85/+5.73
CVX Chevron 150.81 4.33% 2024-08-19Q 64.7 14.7 1.73 1.10 275.82 +0.04 +3.66 +1.93 -4.45 -9.09 +4.48 -10.24/+10.81
SHEL Shell plc 66.85 4.12% 2024-08-16Q 98.3 10.95 1.14 0.65 208.05 -0.28 +1.12 -6.71 -7.22 -8.76 +0.74 -9.74/+11.60
COP ConocoPhillips 104.56 0.77% 2024-08-12Q 8.9 11.4 2.44 1.21 121.42 -1.05 -0.15 -8.11 -5.68 -19.72 -11.24 -3.12/+29.28
PBR Petroleo Brasileiro S.A.- Petrobras 13.79 9.60% 2024-08-23 - 3.57 1.13 1.41 89.22 -2.61 -5.42 -9.46 -4.70 -19.12 -10.05 -6.45/+29.88
ENB Enbridge 40.94 6.49% 2024-08-15Q 100.3 21.95 2.01 0.92 87.04 -2.48 +0.56 +1.89 +11.67 +14.29 +30.42 -23.52/+2.98
BP BP plc (ADR) 31.52 6.13% 2024-08-09Q 85.2 12.63 1.53 0.64 85.46 +0.61 +0.32 -7.18 -10.58 -20.14 -18.43 -3.17/+28.17
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.62 - 3.57 1.13 1.45 81.65 -1.94 -4.90 -9.47 -5.18 -21.91 -10.50 -5.47/+37.24
GEV GE Vernova Inc. 293.54 - 76.66 8.61 -0.23 80.92 +7.63 +17.48 +46.04 +69.57 +91.77 0.0 -60.82/+1.36
EQNR Equinor (ADR) 25.48 2024-11-19 - 6.22 1.52 0.82 75.03 +5.51 +1.96 -5.24 -2.04 -7.98 -24.14 -6.00/+34.26
EOG EOG Resources 123.17 2.92% 2024-10-17Q 27.8 9.44 2.43 1.29 70.03 -2.72 +0.60 -4.39 -3.13 -9.23 -2.24 -11.55/+13.40
WMB Williams Cos. 52.50 3.61% 2024-09-13Q 82.1 22.73 5.23 1.05 63.99 +0.27 +16.25 +14.70 +23.47 +33.72 +54.19 -37.81/+0.61
EPD Enterprise Products Partners 29.05 7.23% 2024-10-31Q 80.8 11.11 2.25 1.04 63.05 -0.45 -0.45 -0.99 -2.97 -0.03 +7.27 -11.84/+3.44
SLB Schlumberger 41.74 2.64% 2024-12-04Q 35.5 13.19 2.76 1.52 58.94 -0.43 -1.30 -5.11 -14.52 -15.16 -25.24 -7.38/+38.36
OKE ONEOK 96.66 4.06% 2024-11-01Q 86.9 22.23 3.41 1.67 56.46 -0.59 +7.11 +4.66 +17.85 +19.25 +47.71 -34.48/+1.83
ET Energy Transfer LP 16.45 7.80% 2024-08-09Q 107.9 14.24 1169.26 1.67 56.3 +0.24 +2.36 +2.17 +1.11 +3.07 +25.48 -21.58/+1.16
KMI Kinder Morgan 24.95 4.60% 2024-10-31Q 101.6 21.94 1.83 0.93 55.43 0.0 +14.50 +15.67 +16.75 +33.57 +52.41 -36.23/+1.92
PSX Phillips 66 128.17 3.58% 2024-11-18Q 39.3 10.5 1.83 1.33 53.65 -3.34 -2.20 -8.65 -9.87 -15.35 +15.54 -15.85/+35.82
MPC Marathon Petroleum Corporation 152.36 2.16% 2024-08-21Q 17.2 7.13 2.4 1.37 50.99 -3.75 -6.90 -13.98 -11.75 -23.20 +4.36 -7.47/+45.12
OXY Occidental Petroleum 51.58 1.71% 2024-09-10Q 21.8 12.01 1.96 1.62 46.71 -0.15 +1.08 -9.48 -14.80 -23.90 -17.11 -3.55/+38.01
MPLX MPLX 43.93 7.74% 2024-08-09Q 82.5 10.54 -14948.16 1.38 44.83 -0.92 -1.68 +2.45 +1.95 +4.72 +23.09 -20.19/+2.98
HES Hess 138.02 1.44% 2024-09-16Q 23.2 16.13 4.07 1.16 42.53 -1.00 +3.30 -0.03 -8.14 -15.08 -3.68 -10.31/+18.81
VLO Valero Energy Corporation 132.40 3.26% 2024-08-01Q 24.4 7.07 1.65 1.39 42.42 -3.39 -2.63 -9.77 -16.79 -20.14 +7.15 -9.46/+39.57
LNG Cheniere Energy 184.93 0.93% 2024-08-09Q 9.1 9.46 9.45 0.95 41.84 +1.50 +2.95 -0.18 +4.65 +16.21 +10.83 -17.64/+4.45
BKR Baker Hughes 37.52 2.28% 2024-11-04Q 38.4 16.15 2.25 1.38 37.13 +3.08 +3.70 +6.68 -0.35 +14.25 +7.79 -24.52/+4.08
TRGP Targa Resources 165.96 1.78% 2024-10-31Q 62.3 34.39 14.97 2.26 36.36 +1.97 +13.05 +12.97 +26.14 +42.02 +96.66 -51.17/+2.19
FANG Diamondback Energy Inc. 184.38 1.99% 2024-08-15Q 19.0 9.29 1.85 1.89 32.89 +0.21 +8.06 -5.50 -8.16 -11.25 +15.20 -20.98/+16.34
WDS Woodside Energy Group Limited American Depositary 16.11 8.54% 2024-09-06S 158.2 18.47 0.89 1.11 30.59 -2.07 -5.57 -12.11 -9.14 -12.21 -27.24 -4.90/+38.98
HAL Halliburton 28.25 2.44% 2024-09-04Q 23.0 9.13 2.46 1.90 24.94 -0.28 -1.40 -9.13 -17.88 -26.70 -28.66 -2.62/+47.26
PBA Pembina Pipeline [NYSE] 42.50 4.72% 2024-09-16Q 90.3 18.12 2.28 1.26 24.66 -1.28 +3.26 +5.51 +11.00 +18.65 +39.66 -28.82/+2.20
DVN Devon Energy 39.19 2.23% 2024-09-13Q 15.8 7.06 1.97 2.04 24.54 -3.62 +0.59 -12.48 -15.43 -25.65 -16.21 -3.64/+40.57
CQP Cheniere Energy Partners LP 48.74 7.60% 2024-08-07 - 10.25 - 0.69 23.59 -0.45 +0.95 -0.49 -9.39 -0.55 -10.81 -6.63/+27.90
EQT EQT Corporation 37.48 1.68% 2024-11-06Q 40.6 31.53 1.45 1.06 22.26 +2.71 +2.60 +11.85 +9.24 -7.71 -10.66 -19.90/+20.68
CTRA Coterra Energy 23.85 3.50% 2024-08-15Q 48.0 13.56 1.36 0.22 17.63 +0.29 +0.46 -1.97 -7.49 -15.69 -13.90 -6.50/+21.17
EC Ecopetrol S.A. (ADR) 8.10 37.34% 2024-06-25Q 0.0 3.27 0.93 1.22 16.65 -1.58 -10.20 -17.68 -24.30 -31.65 0.0 -2.22/+62.22
MRO Marathon Oil 26.46 1.67% 2024-08-21Q 17.2 9.87 1.32 2.17 14.8 -0.97 -0.08 -7.64 -5.06 -4.72 -3.71 -17.57/+13.61
WES Western Midstream Partners 38.43 9.11% 2024-11-01Q 89.7 9.92 - 2.88 14.62 -0.75 +0.55 -0.39 -3.47 +7.14 +42.07 -31.07/+11.37
PR Permian Resources Corporation Class A 13.91 1.70% 2024-08-19Q 18.9 16.5 1.36 4.35 11.16 -0.86 +2.96 -2.32 -9.14 -19.97 -4.99 -11.29/+31.42
OVV Ovintiv Inc. 40.39 3.01% 2024-09-13Q 17.3 5.56 1.04 2.63 10.67 -0.98 +5.26 -5.70 -12.29 -24.16 -15.50 -8.63/+38.52
VNOM Viper Energy Partners LP 52.33 2.64% 2024-08-15 - 40.75 8.8 1.74 9.57 +2.03 +16.65 +9.94 +23.71 +31.78 +82.78 -47.24/+1.76
APA APA Corporation 24.82 4.05% 2024-10-22Q 11.0 3.14 1.68 3.24 9.18 -1.35 +1.18 -12.88 -20.47 -23.61 0.0 -8.48/+67.41
DTM DT Midstream Inc. 87.39 3.36% 2024-09-16Q 71.0 21.09 2.04 0.75 8.49 +0.34 +12.38 +11.20 +18.51 +36.46 +64.95 -41.45/+0.94
DINO HF Sinclair Corporation 43.01 4.66% 2024-08-21Q 32.1 6.85 0.83 1.16 8.21 -2.85 -5.03 -12.47 -15.05 -24.95 -19.43 -1.37/+49.17
CHRD Chord Energy Corporation 128.85 3.92% 2024-08-21 - 8.56 0.89 0.85 7.97 -0.87 -1.49 -13.19 -25.36 -30.57 -21.54 -1.92/+47.64
SUN Sunoco LP 52.21 6.70% 2024-08-09Q 46.3 10.3 - 1.31 7.96 +0.23 -1.73 -3.62 -4.78 -7.82 +6.10 -6.15/+24.29
KNTK Kinetik Holdings Inc. Class A 49.64 6.05% 2024-10-28Q 116.8 27.64 -6.73 2.91 7.82 -1.97 +10.53 +12.21 +18.25 +27.18 +40.82 -36.08/+4.19
AM Antero Midstream Corporation 15.01 6.00% 2024-10-23Q 112.6 18.63 3.39 2.36 7.22 -0.92 0.0 +0.94 +3.59 +5.78 +23.64 -22.85/+5.73
ENLC EnLink Midstream 14.81 3.58% 2024-11-01Q 176.7 46.49 1789.94 2.41 6.83 +0.54 +2.07 +3.13 +7.47 +6.62 +21.39 -22.15/+0.41
MTDR Matador Resources Company 51.83 1.91% 2024-11-15Q 12.7 6.95 1.41 3.27 6.47 +0.56 +5.00 -8.62 -15.64 -21.00 -14.20 -9.03/+37.14
NOV NOV Inc 15.72 1.97% 2024-09-13Q 11.6 5.68 0.94 1.67 6.19 +1.75 -1.63 -11.54 -20.81 -16.69 -19.80 -4.68/+35.05
NFG National Fuel Gas Company 61.78 3.29% 2024-09-30Q 58.9 17.96 1.84 0.62 5.64 -1.98 +1.93 +3.38 +6.66 +14.77 +20.38 -26.64/+2.85
VVV Valvoline Inc. 41.48 - 31.98 50.48 1.46 5.35 -0.74 -0.88 -1.71 -9.04 -3.22 +38.45 -29.73/+16.36
CIVI Civitas Resources Inc. 50.71 2024-09-12 - 5.99 0.76 1.46 4.99 -0.18 -0.98 -17.32 -28.41 -31.48 -32.46 -3.17/+55.09
NE Noble Corporation plc A 32.42 6.22% 2024-09-12Q 48.8 7.68 1.15 0.99 4.63 -0.37 -11.06 -15.02 -31.75 -29.96 -30.07 -3.61/+60.87
FRO Frontline Ltd. 20.23 12.32% 2024-09-13Q 84.5 6.83 1.97 0.03 4.5 -8.50 -11.39 -16.20 -14.24 -15.00 -9.16 -9.34/+45.28
PBF PBF Energy Inc. Class A 32.18 3.11% 2024-08-15Q 16.6 4.79 0.6 1.56 3.77 -4.51 +2.58 -5.52 -20.46 -44.31 -30.20 -6.25/+95.41
NOG Northern Oil and Gas Inc. 37.32 4.50% 2024-09-27Q 29.7 6.61 1.81 1.81 3.74 +0.24 +6.11 -6.18 -7.14 -13.75 -2.76 -16.59/+17.36
RIG Transocean 4.14 - - 0.34 2.79 3.62 -2.36 -3.94 -12.66 -28.62 -29.47 -36.79 -7.00/+72.71
PAGP Plains Group Holdings L.P. Class A 17.92 6.98% 2024-10-31Q 143.7 22.16 - 1.53 3.53 -2.66 -3.71 -6.67 -7.49 -4.48 +14.58 -16.69/+12.17
CRK Comstock Resources Inc. 12.00 4.16% 2023-11-30Q 227.1 54.55 1.51 0.48 3.51 +4.80 +8.11 +12.89 +15.38 +16.28 -2.04 -41.08/+11.58
HP Helmerich & Payne 34.49 2.94% 2024-11-18Q 29.5 9.97 1.17 1.43 3.41 -0.92 +14.97 +5.70 -13.97 -14.61 -12.57 -14.58/+27.89
BSM Black Stone Minerals L.P. representing limited par 14.92 9.93% 2024-11-08Q 100.1 10.78 - 0.93 3.36 -0.27 -0.53 0.0 -2.99 -7.33 -16.18 -6.57/+24.33
CMBT CMB.TECH NV 15.22 7.10% 2024-07-10Q 31.7 16.58 2.02 -0.09 3.35 -6.91 -7.48 -8.09 -9.67 +23.64 +20.41 -7.36/+39.68
STNG Scorpio Tankers Inc. 62.02 2.61% 2024-08-15Q 16.1 5.96 1.28 0.15 3.29 -7.46 -13.44 -13.31 -14.68 -14.77 +7.45 -15.06/+36.52
ARLP Alliance Resource Partners L.P. 25.63 10.98% 2024-08-07Q 69.7 6.19 -54.75 1.14 3.28 +2.11 +2.77 +7.15 -0.62 +21.18 +14.01 -28.52/+2.26
HESM Hess Midstream LP 35.47 7.50% 2024-08-08Q 115.7 19.5 - 1.53 3.24 -0.23 +0.80 -5.03 -4.96 +1.60 +18.95 -17.68/+10.26
UEC Uranium Energy Corp. 7.73 - - 4.21 1.85 3.18 -8.63 +21.35 +47.80 +34.90 0.0 0.0 -47.48/+12.16
CEIX CONSOL Energy Inc. 107.78 0.24% 2024-08-30 - 7.49 2.18 1.73 3.17 +0.30 +3.31 +5.38 +9.21 +25.72 +3.90 -30.01/+6.05
USAC USA Compression Partners LP Representing Limited P 22.08 9.51% 2024-10-21Q 396.1 45.84 - 1.32 2.58 -1.08 -2.21 -1.91 -4.21 -10.39 -10.97 -4.62/+28.94
TRMD TORM plc 27.29 13.35% 2024-08-29S 45.0 4.93 1.6 0.23 2.28 -9.09 -20.30 -24.38 -27.23 -21.24 -10.26 -4.36/+48.30
AESI Atlas Energy Solutions Inc. 20.03 4.59% 2024-08-15Q 62.2 20.19 2.03 0.56 2.2 +0.45 -6.45 -5.03 -3.66 -14.51 +5.76 -22.37/+24.46
DKL Delek Logistics Partners 38.96 11.17% 2024-08-09Q 149.5 14.11 - 2.12 1.84 +0.75 -9.50 -5.64 -5.46 -3.01 -13.63 -4.98/+38.09
DHT DHT Holdings Inc. 10.56 10.29% 2024-08-23Q 109.7 10.48 1.65 -0.37 1.7 -7.29 -4.61 -2.49 -8.49 -8.25 -4.78 -12.12/+21.21
GLP Global Partners LP representing Limited Partner In 46.88 6.13% 2024-11-08Q 104.9 17.29 -3037.91 1.40 1.59 +1.67 +4.88 +3.99 +15.72 -0.72 +57.42 -37.07/+8.47
GEL Genesis Energy 12.97 5.08% 2024-10-31Q - - 193.85 2.10 1.59 -1.67 -0.84 -6.42 -9.05 +4.94 +16.11 -22.82/+16.96
KRP Kimbell Royalty Partners Representing Limited Part 16.02 10.38% 2024-08-12Q 346.3 37.62 - 1.13 1.53 -0.87 +0.82 +0.25 -4.59 -0.68 -1.11 -10.98/+6.80
LPG Dorian LPG Ltd. 31.03 2024-11-05 - 4.22 1.16 1.06 1.32 -5.28 -8.65 -20.42 -25.10 -25.73 -1.55 -3.13/+66.48
FLNG FLEX LNG Ltd. 24.56 12.22% 2024-08-29Q 113.7 11.67 1.8 0.70 1.32 -3.76 -5.25 -7.88 -7.60 -6.08 -18.94 -1.63/+31.23
DMLP Dorchester Minerals L.P. 32.59 12.22% 2024-10-28Q 150.3 12.68 - 1.10 1.31 -1.00 +9.11 +7.20 +5.44 -1.39 +14.53 -16.66/+9.67
CLB Core Laboratories N.V. 19.43 0.21% 2024-11-04Q 8.0 37.48 3.7 2.37 0.91 +4.18 +6.35 -0.66 -19.61 +14.70 -11.20 -28.87/+29.34
SBR Sabine Royalty Trust 61.08 8.60% 2024-10-15M 84.9 7.22 77.68 0.47 0.89 -0.75 -1.12 -4.92 -4.50 -2.51 +4.73 -8.97/+18.70
CAPL CrossAmerica Partners LP 21.43 9.72% 2024-11-04Q 371.9 38.36 77.27 1.52 0.82 +1.56 +3.53 +9.00 +6.46 -7.99 -4.12 -14.00/+12.88
VTS Vitesse Energy 25.09 8.39% 2024-09-16Q 231.4 27.15 1.42 0.22 0.74 +0.36 +4.28 -2.98 -3.83 +9.37 +6.77 -21.76/+6.34
TXO TXO Partners L.P. Representing Limited Partner Int 19.26 11.82% 2024-08-20Q - - - 0.05 0.74 +2.45 +0.94 -3.70 -4.79 +2.72 -0.21 -10.70/+22.30
TEN Tsakos Energy Navigation Ltd 22.80 2.65% 2023-12-13S 6.7 2.5 0.42 -0.16 0.67 -8.54 -10.27 -8.69 -10.45 -12.00 +0.88 -17.19/+38.07
CLNE Clean Energy Fuels 2.86 - - 0.86 2.12 0.64 -1.04 -7.74 -7.44 +9.58 +17.70 -14.88 -24.13/+44.23
CLCO Cool Company Ltd. 10.63 15.50% 2024-09-09Q 50.7 3.25 0.77 0.38 0.57 -7.24 -6.26 -11.34 -12.15 -3.01 -18.54 -5.27/+31.14
PBT Permian Basin Royalty Trust 11.72 3.07% 2024-10-31M 60.0 19.37 2447.51 0.56 0.55 -0.85 -1.60 +5.11 +2.90 -3.93 -41.60 -13.48/+73.59
SGU Star Group 11.73 5.76% 2024-10-28Q 52.0 11.47 -33.8 0.42 0.41 -0.51 -1.10 +1.73 +2.89 +5.68 +1.56 -17.82/+25.83
BRY Berry Corporation 5.17 9.28% 2024-08-23Q - - 0.59 1.74 0.4 -1.34 +2.78 -16.48 -24.42 -40.85 -37.33 -6.77/+71.66
SJT San Juan Basin Royalty Trust 4.18 6.56% 2024-04-29M 65.3 9.95 72.75 0.81 0.19 +4.24 +10.00 +27.05 +7.73 -2.34 -42.66 -23.21/+79.43
MMLP Martin Midstream 4.00 0.50% 2024-11-07Q 12.5 203.42 - 2.13 0.16 +0.38 +9.59 +13.31 +13.96 +49.81 +58.73 -49.00/+3.27
EPSN Epsilon Energy Ltd. 6.03 4.17% 2024-09-13Q 100.5 24.83 1.32 0.40 0.13 +0.84 +7.49 +11.05 +11.46 +11.05 +10.04 -22.06/+2.82
MVO MV Oil Trust Units of Beneficial Interests 9.47 14.10% 2024-10-15Q 87.9 6.18 21.79 0.75 0.11 +3.16 +0.74 +2.49 +2.82 -2.67 -20.69 -11.09/+34.39
VOC VOC Energy Trust 5.48 13.48% 2024-10-30Q 86.9 6.25 7.02 0.89 0.09 +2.62 +9.16 +10.48 +3.40 -10.02 -36.94 -18.80/+73.36
CRT Cross Timbers Royalty Trust 10.72 7.11% 2024-10-31M 39.5 5.5 23.93 0.52 0.06 -4.96 +4.79 +11.78 +4.79 -25.56 -39.81 -17.16/+91.23
DWSN Dawson Geophysical Company 1.79 2024-04-19 - - 2.18 0.71 0.06 +0.33 +12.58 +16.99 -3.52 +9.15 +11.18 -30.35/+24.02
PVL Permianville Royalty Trust Trust Units 1.59 11.39% 2024-10-31M 42.1 7.3 1.65 0.82 0.05 -0.31 -2.15 -10.67 +5.30 -2.45 -26.05 -35.22/+44.03
PRT PermRock Royalty Trust 4.06 8.93% 2024-10-31M 31.8 6.12 0.63 0.99 0.05 +1.50 +0.25 -2.17 +0.74 0.0 -25.91 -11.82/+54.92
NRT North European Oil Royality Trust 5.29 16.12% 2024-08-16Q 181.5 10.95 43.59 0.82 0.05 +3.93 +0.38 -6.87 -16.30 -24.10 -53.84 -9.83/+124.76
BPT BP Prudhoe Bay Royalty Trust 1.17 - 4.36 4.91 0.02 0.03 -0.85 +1.74 -25.95 -28.22 -49.13 -77.50 -11.11/+361.54
CHKR Chesapeake Granite Wash Trust Units 0.44 17.96% 2024-08-19Q 46.7 1.62 1.94 0.43 0.02 +1.14 +5.32 +3.53 +9.67 -23.71 -7.81 -29.49/+130.51
Finance
CET Central Securities Corporation 46.64 0.86% 2024-06-14S - - 3.15 0.87 11.29 -0.55 +1.83 +4.50 +7.71 +13.92 +41.59 -25.87/+0.88
BGC BGC Group Inc. 9.16 0.86% 2024-08-19Q 31.5 37.69 5.28 1.48 4.46 -1.82 -1.40 -7.29 -2.86 +10.90 +59.86 -41.48/+9.39
GBAB Guggenheim Taxable Municipal Bond 16.55 9.04% 2024-10-15M - - 1.69 0.50 0.37 -1.81 -4.64 -6.05 +3.20 +11.18 +22.99 -12.11/+11.91
EIC Eagle Point Income Company Inc. 16.08 14.92% 2024-11-12M - - - 0.49 0.14 +0.94 +1.26 +4.21 +1.07 +4.55 +23.03 -15.73/+4.17
Financial Services
BRK.B Berkshire Hathaway 454.01 - 14.54 1.64 0.86 978.48 -2.32 -0.76 -4.60 +3.74 +12.91 +36.87 -27.19/+6.79
JPM JPMorgan Chase & Co. 222.31 2.25% 2024-10-04Q 27.9 12.26 2.02 1.12 632.51 -1.36 +5.61 -1.11 +4.74 +14.89 +63.84 -39.19/+1.62
V Visa 281.73 0.73% 2024-08-09Q 24.7 27.01 13.46 0.96 513.4 -3.06 +2.38 +1.94 +8.58 +2.63 +22.88 -19.06/+4.03
MA Mastercard 507.36 0.52% 2024-10-09Q 20.1 38.48 63.57 1.10 468.72 -1.74 +2.78 +4.97 +15.79 +9.72 +39.35 -29.09/+2.26
BAC Bank of America 41.89 2.44% 2024-12-06Q 35.8 14.49 1.24 1.33 325.05 -1.02 +6.32 +2.80 +0.53 +10.73 +66.43 -40.42/+6.09
WFC Wells Fargo 64.53 2.44% 2024-11-08Q 32.3 12.68 1.39 1.17 219.65 +0.26 +15.44 +10.36 +6.86 +7.71 +66.49 -40.22/+1.61
MS Morgan Stanley 116.88 3.17% 2024-10-31Q 60.9 19.57 2.1 1.37 189.1 -3.45 +12.27 +12.81 +12.18 +25.91 +66.02 -40.61/+3.91
AXP American Express 267.35 1.04% 2024-10-04Q 20.4 19.45 6.4 1.22 188.33 -3.41 -1.37 +3.36 +8.73 +13.46 +89.19 -47.25/+7.11
LYG Lloyds Banking Group 2.95 3.38% 2024-08-05S 142.6 7.75 0.85 1.30 181.37 -8.39 -6.05 -3.59 -4.53 +13.03 +56.08 -36.27/+9.83
RY Royal Bank Of Canada [NYSE] 122.46 3.33% 2024-10-24Q 38.9 15 2.11 0.86 173.21 -2.85 -1.45 +1.39 +10.65 +25.94 +59.70 -36.39/+3.67
HSBC HSBC Holdings plc. 44.36 4.49% 2024-08-16Q 171.9 7.42 0.91 0.58 162.22 -0.81 -2.76 -0.22 +2.50 +5.87 +20.84 -20.42/+3.85
GS Goldman Sachs Group 512.60 2.29% 2024-08-30Q 37.6 15.67 1.63 1.36 161.88 -3.01 +2.83 +0.46 +2.72 +19.89 +76.81 -43.55/+5.44
HDB HDFC Bank Limited 63.65 1.08% 2024-08-12A 0.8 21.88 1.96 0.92 161.18 +4.57 -1.09 +4.16 +4.96 +9.10 +12.99 -18.05/+5.95
BLK Blackrock 974.07 2.09% 2024-09-09Q 50.6 24.1 3.63 1.31 144.29 -3.27 +3.05 +8.01 +13.77 +27.68 +62.87 -38.79/+5.95
PGR Progressive Corporation 243.78 0.16% 2024-10-03Q 3.4 21.07 6.19 0.35 142.77 -2.92 -2.92 -3.34 +13.03 +17.19 +59.27 -38.82/+6.84
SCHW Charles Schwab 71.82 1.38% 2024-11-08Q 41.1 30.15 3.82 0.97 131.38 +0.64 +11.49 +10.32 +7.84 -4.23 +43.30 -32.25/+10.68
KKR KKR & Co. 139.88 0.49% 2024-08-12Q 16.1 32.91 5.87 1.62 124.14 +0.05 +5.86 +13.02 +18.03 +46.41 +158.56 -61.60/+5.20
BX Blackstone 167.50 2.03% 2024-10-28Q 129.2 61.22 17.88 1.52 120.61 -2.82 +8.11 +17.66 +17.96 +36.75 +86.92 -47.11/+5.04
C Citigroup 61.76 3.56% 2024-11-04Q 61.0 17.29 0.63 1.45 117.83 -1.73 -0.18 -1.40 -5.25 -1.44 +61.51 -38.20/+9.80
CB Chubb 287.99 1.24% 2024-09-13Q 15.1 12.23 1.95 0.67 116.39 -4.53 -0.55 +1.34 +6.64 +17.33 +38.09 -27.96/+4.88
MMC Marsh & McLennan Companies 221.31 1.46% 2024-10-04Q 39.9 27.13 7.98 0.94 108.69 -1.49 -1.17 -2.73 +1.53 +11.80 +19.69 -16.85/+4.97
TD Toronto Dominion Bank [NYSE] 56.34 5.26% 2024-10-10Q 52.9 18.2 1.37 0.81 98.5 -0.02 -11.08 -5.97 -3.21 -5.12 +2.62 -5.01/+15.58
ICE Intercontinental Exchange 165.31 1.08% 2024-12-16Q 44.2 41.43 3.59 1.08 94.91 -0.91 +4.22 +2.33 +9.48 +25.52 +57.86 -36.79/+1.35
PYPL PayPal 81.70 - 18.75 4.03 1.44 83.52 +0.94 +4.90 +12.80 +40.16 +23.86 +62.14 -38.49/+0.95
AON Aon plc Class A (UK) 375.44 0.76% 2024-11-01Q 22.7 30.41 13.23 0.92 81.56 +4.89 +7.99 +9.23 +16.24 +31.72 +22.34 -28.60/+-3.19
CME CME Group 226.14 2.00% 2024-09-09Q 50.0 25.36 2.99 0.55 81.43 -0.95 +3.59 +4.82 +12.77 +7.21 +8.19 -15.67/+1.87
SAN Banco Santander S.A. (ADR) 4.92 4.54% 2024-10-31S 30.6 6.35 0.68 1.13 76.09 -2.38 -4.28 -1.20 0.0 -3.72 +36.29 -27.44/+7.11
USB US Bancorp 47.74 4.13% 2024-09-30Q 62.8 15.41 1.52 1.04 74.5 -2.89 +4.97 +1.08 +5.02 +16.10 +55.81 -36.18/+5.72
TRI Thomson Reuters 164.78 1.30% 2024-08-15Q 30.1 32.49 6.61 0.72 74.1 -2.27 -2.93 -3.74 +1.90 +6.72 +39.79 -28.72/+6.83
PNC PNC Financial Services Group 185.82 3.44% 2024-10-16Q 53.6 15.73 1.43 1.14 73.86 -1.88 +1.50 +0.39 +2.54 +19.03 +67.04 -41.13/+5.82
BMO Bank Of Montreal [NYSE] 92.77 4.94% 2024-10-30Q 80.6 14.98 1.27 1.11 67.67 -1.37 +2.59 +10.94 +7.61 +3.38 +29.66 -20.25/+7.92
BNS Bank Of Nova Scotia [NYSE] 51.78 6.01% 2024-10-02Q 53.9 12.75 1.23 1.05 63.67 -3.29 -3.49 +5.33 +14.61 +14.79 +38.15 -23.15/+6.45
AJG Arthur J. Gallagher & Co. 282.97 0.84% 2024-12-06Q 46.1 55.25 5.44 0.72 62.0 -2.17 +1.26 -3.28 -0.22 +20.87 +23.98 -22.74/+6.38
COF Capital One Financial 161.27 1.57% 2024-08-12Q 23.8 14.36 1.1 1.45 61.58 +1.41 +8.17 +9.76 +7.97 +10.30 +65.00 -45.29/+-0.51
AFL AFLAC 109.75 1.79% 2024-08-21Q 20.7 11.47 2.41 0.96 61.46 -4.15 -0.76 -0.55 +15.75 +31.26 +43.48 -31.59/+5.24
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.81 4.25% 2024-09-27Q 54.6 12.77 1.57 1.07 59.33 +0.24 +2.61 +8.65 +23.98 +34.58 +90.45 -45.31/+0.88
ING ING Group N.V. 16.84 4.49% 2024-08-08S 37.1 7.26 1.03 1.52 58.91 -3.11 -8.18 -7.52 -9.32 +5.65 +33.33 -26.10/+11.16
MET MetLife 82.39 2.58% 2024-11-05Q 57.7 21.82 2.53 1.05 57.7 -3.43 -0.11 +6.34 +8.41 +17.00 +41.34 -29.71/+5.53
TFC Truist Financial Corporation 42.63 4.79% 2024-11-08Q - - 1.02 1.06 57.09 -2.38 +0.26 -4.12 -4.03 +11.68 +54.34 -36.64/+6.28
TRV Travelers Companies 250.50 1.64% 2024-12-10Q 21.0 12.88 2.1 0.62 56.87 -5.63 +6.09 +9.83 +17.14 +17.36 +55.90 -37.19/+7.61
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.70 6.69% 2024-10-09S 50.3 6.42 1 1.31 56.63 -3.77 -12.38 -8.92 -11.58 -16.23 +24.52 -20.00/+25.77
BK The Bank of New York Mellon 75.20 2.46% 2024-10-21Q 44.1 17.58 1.54 1.08 55.49 -1.92 +4.88 +10.23 +15.07 +31.19 +80.64 -45.11/+3.76
ARES Ares Management Corporation Class A 169.47 2.18% 2024-09-16Q 192.2 131.34 26.73 1.22 53.04 -0.25 +8.00 +15.76 +15.21 +26.83 +68.06 -43.35/+1.35
COIN Coinbase Global Inc 205.04 - 35.03 6.21 3.35 50.95 -6.89 +7.22 +11.82 -15.60 -13.24 +189.69 -65.66/+38.26
ALL Allstate 188.12 1.92% 2024-08-30Q 32.8 17.43 3.06 0.48 49.67 -3.71 -0.13 -0.43 +11.20 +10.61 +52.57 -34.90/+5.67
AMP Ameriprise Financial 504.48 1.17% 2024-11-04Q 20.3 16.14 9.92 1.35 49.53 -3.57 +7.65 +12.25 +14.77 +23.04 +62.44 -39.22/+4.04
AIG American International Group 76.82 2.06% 2024-09-16Q - - 1.14 1.06 49.47 -2.20 +4.75 -0.30 -0.54 +3.07 +29.04 -23.05/+5.22
MSCI MSCI Inc 588.72 1.08% 2024-08-16Q 42.8 39.15 -63.21 1.11 46.3 -3.17 +2.18 +1.40 +8.91 +23.22 +23.63 -25.27/+4.87
BCS Barclays PLC 12.59 2.26% 2024-08-16S 114.0 8.45 0.51 1.42 45.83 -1.95 +2.36 +3.45 +5.09 +20.83 +101.76 -50.52/+4.85
PRU Prudential Financial 123.46 4.15% 2024-08-20Q 65.4 15.95 1.6 1.30 44.08 -3.09 +2.19 +1.90 -0.55 +11.73 +39.33 -28.76/+4.10
NDAQ Nasdaq 74.69 1.17% 2024-12-06Q 51.1 45.76 3.98 0.96 43.02 -0.29 +2.88 +3.62 +11.54 +24.23 +56.94 -36.32/+1.19
ACGL Arch Capital Group Ltd. 105.30 - 7.45 2.03 0.59 39.6 -2.98 -7.15 -6.89 +8.66 +15.84 0.0 -30.82/+10.61
DFS Discover Financial Services 148.90 1.96% 2024-11-21Q 25.7 12.71 2.39 1.42 37.38 +0.15 +6.93 +7.35 +4.65 +16.60 +84.99 -46.92/+2.69
BSBR Banco Santander Brasil SA (ADR) 5.00 3.67% 2024-10-21Q 7.4 44.77 1.79 1.03 37.3 -2.15 -5.84 -10.71 -0.20 -6.72 -7.41 -4.40/+33.20
DB Deutsche Bank AG 16.84 2.80% 2024-05-17A 25.9 9.35 0.44 1.22 34.35 -4.54 -2.83 +2.68 +7.47 -5.23 +54.07 -40.62/+6.62
OWL Blue Owl Capital Inc. Class A 22.97 3.14% 2024-08-21Q 654.6 370.78 19.2 1.18 33.62 -3.69 +19.39 +30.22 +16.36 +22.25 +87.82 -47.26/+5.22
HIG Hartford Financial Services Group 112.26 1.56% 2024-09-03Q 17.6 12.2 2.3 0.93 32.89 -7.98 -3.87 -3.31 +2.40 +17.80 +59.44 -38.61/+9.77
RKT Rocket Companies Inc. Class A 16.29 - 2538.33 44.09 2.44 32.41 -9.55 -13.95 -17.10 +2.39 +31.90 +123.15 -55.99/+31.25
MTB M&T Bank Corporation 192.57 2.78% 2024-09-03Q 39.7 14.43 1.26 0.76 32.16 -2.52 +9.78 +11.89 +10.10 +31.55 +76.77 -43.64/+4.35
RJF Raymond James Financial 144.91 1.22% 2024-10-01Q 19.9 16.09 2.73 1.02 29.84 +4.62 +18.33 +21.19 +24.19 +18.92 +53.30 -36.74/+2.60
BRO Brown & Brown 103.98 0.57% 2024-11-06Q 17.1 30.61 4.98 0.83 29.66 -2.27 +1.30 -1.09 +4.85 +27.65 +53.75 -35.50/+3.55
WTW Willis Towers Watson Public Limited Company 290.45 1.16% 2024-09-30Q 32.4 27.09 3.16 0.74 29.5 +0.14 -0.88 -0.57 +2.60 +15.74 +26.88 -29.70/+4.47
FITB Fifth Third Bancorp 43.22 3.42% 2024-09-30Q 47.3 13.82 1.74 1.22 29.25 -3.25 +0.65 +1.24 +2.25 +17.13 +88.82 -47.96/+5.76
BBD Banco Bradesco Sa American Depositary Shares 2.58 1.51% 2024-11-05M 1.5 10.75 0.92 0.90 27.46 -3.01 -4.80 -7.19 +16.22 -5.15 -10.10 -16.28/+41.47
KB KB Financial Group Inc 72.18 3.42% 2024-06-27Q - 7.19 0.59 0.98 27.33 +5.05 +13.81 +11.25 +11.80 +32.05 +88.51 -49.33/+-2.05
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1881.83 0.41% 2024-11-29Q 4.3 10.29 1.26 0.81 27.22 -11.03 +1.97 -7.33 -10.83 +7.26 +39.55 -31.42/+15.57
STT State Street 90.38 3.31% 2024-10-01Q 55.3 16.7 1.23 1.48 26.99 -1.15 +2.47 +3.77 +5.97 +23.15 +43.62 -30.54/+4.67
TROW T Rowe Price Group 111.33 4.43% 2024-09-13Q 58.2 13.14 2.51 1.41 24.78 -3.72 +1.66 +4.99 -0.67 -2.36 +25.95 -21.47/+9.83
TPG TPG Inc. 67.33 2.44% 2024-08-16Q - - 35.21 1.54 24.56 +1.49 +16.07 +33.46 +36.16 +53.48 +149.56 -60.46/+2.88
PUK Prudential PLC ADS 16.65 1.64% 2024-09-06S 88.2 13.94 1.47 1.20 22.52 -5.61 -10.29 -3.59 -7.55 -9.07 -18.10 -5.28/+42.52
HBAN Huntington Bancshares 15.38 3.98% 2024-12-18Q 57.8 14.61 1.32 1.05 22.34 +0.13 +5.05 +2.74 +1.65 +13.51 +62.92 -39.86/+4.26
WRB W.R. Berkley Corporation 58.16 0.54% 2024-09-23Q 8.2 15.46 3.09 0.62 22.13 -5.06 +2.92 -2.58 +7.56 -24.12 -10.96 -25.72/+6.53
CINF Cincinnati Financial Corporation 141.25 2.34% 2024-09-17Q 17.0 10.04 1.69 0.66 22.07 -0.11 +4.14 +3.08 +13.95 +27.39 +44.75 -31.43/+0.71
RF Regions Financial Corporation 23.50 4.21% 2024-12-02Q 55.3 13.16 1.4 1.18 21.51 -1.34 +2.04 +0.34 +3.25 +19.78 +67.74 -41.64/+4.13
SYF Synchrony Financial 55.15 1.81% 2024-08-05Q 13.0 6.93 1.46 1.62 21.47 -2.25 +11.08 +9.73 +8.61 +23.46 +96.33 -50.51/+3.83
SVNLY Svenska Handelsbanken ADR 5.21 11.70% 2024-03-21A 135.5 11.58 - 0.86 20.63 +8.09 +1.56 +1.76 +5.47 +19.22 +26.15 -20.92/+15.36
ERIE Erie Indemnity Company 444.02 1.11% 2024-10-07Q 48.7 39.91 11.58 0.44 20.51 -7.82 -17.62 -12.63 +5.37 +16.31 +62.49 -39.11/+23.19
NTRS Northern Trust Corporation 100.19 2.92% 2024-12-06Q 40.0 13.9 1.76 1.08 20.2 +3.93 +11.24 +9.85 +12.03 +20.16 +57.68 -37.68/+4.05
MKL Markel 1549.80 - 10.03 1.34 0.73 20.06 -2.57 -1.23 -3.18 -3.99 +7.89 +8.21 -16.40/+7.77
PFG Principal Financial Group 83.71 3.21% 2024-09-05Q 51.1 16.48 1.89 1.20 19.39 -7.46 -2.76 +2.81 +2.67 +5.80 +23.70 -20.91/+9.87
CRBG Corebridge Financial Inc. 31.55 2.89% 2024-09-16Q 53.6 9.27 1.72 1.00 18.68 -0.50 +9.17 +6.73 +5.87 +17.94 +58.30 -40.33/+9.86
CFG Citizens Financial Group 41.51 4.02% 2024-10-30Q 63.3 15.34 0.86 1.33 18.61 -2.26 +1.74 -3.58 -3.98 +18.09 +81.50 -45.15/+6.94
CG The Carlyle Group 50.22 2.59% 2024-08-16Q - - 3.55 1.74 17.9 -3.94 +15.21 +25.14 +6.40 +8.91 +81.96 -45.98/+5.00
BAP Credicorp Ltd. 189.33 4.92% 2024-09-23 - 13.62 2.04 1.15 17.87 -0.67 +2.34 +6.16 +11.30 +13.33 +51.32 -38.51/+1.19
L Loews Corporation 79.57 0.31% 2024-08-21Q 3.6 11.67 1.09 0.82 17.47 -2.75 +0.85 -2.89 -0.65 +5.45 +26.66 -21.85/+4.99
EG Everest Group Ltd. 379.61 2.07% 2024-09-16Q 11.5 5.79 1.18 0.61 16.43 -1.20 -3.93 -3.22 -0.87 +4.09 -1.55 -9.44/+10.09
FNF FNF Group of Fidelity National Financial 59.96 3.17% 2024-09-16Q 56.7 18.19 2.28 1.37 16.4 -3.54 -1.90 +1.70 +10.12 +18.99 +56.51 -37.94/+5.02
KEY KeyCorp 17.04 4.76% 2024-08-27Q 106.7 22.63 1.32 1.25 16.07 -1.79 +2.59 -0.12 +3.52 +15.92 +71.77 -44.25/+5.26
IBKR Interactive Brokers Group Inc. 147.17 0.68% 2024-11-29Q 15.8 23.68 4.11 0.80 16.02 -1.10 +7.01 +14.18 +23.88 +26.71 +85.75 -50.67/+5.15
EQH Equitable Holdings Inc. 44.97 2.10% 2024-08-06Q 39.3 17.66 8.9 1.42 14.38 -2.20 +7.12 +5.76 +4.41 +21.90 +71.90 -45.19/+2.96
AEG Aegon Ltd. New York Registry Shares 6.35 5.53% 2024-09-05S - - 1.35 1.05 14.0 -1.24 -0.63 +3.93 0.0 +2.42 +34.82 -26.46/+9.61
RNR RenaissanceRe Holdings 268.36 0.57% 2024-09-13Q 3.0 5.48 1.51 0.38 14.0 -5.04 -0.39 +5.33 +19.54 +22.49 +27.66 -29.86/+5.96
RGA Reinsurance Group of America Incorporated 210.43 1.68% 2024-08-13Q 27.4 16.31 1.44 0.92 13.86 -2.95 -2.40 -4.68 -5.03 +11.47 +45.02 -31.22/+8.29
ARCC Ares Capital Corporation 21.58 8.86% 2024-09-13Q 66.9 8.11 1.1 1.02 13.6 -0.32 +3.20 +2.37 +3.01 +3.85 +15.65 -13.86/+1.20
CNA CNA Financial Corporation 48.58 3.55% 2024-08-12Q 36.6 10.48 1.36 0.65 13.16 -4.18 -0.65 -6.43 +0.14 +12.35 +22.89 -21.12/+7.78
JEF Jefferies Financial Group Inc. 64.02 2.19% 2024-11-18Q 59.8 25.84 1.32 1.32 13.16 -3.66 +4.81 +6.79 +12.39 +46.97 +102.08 -50.98/+5.90
HLI Houlihan Lokey Inc. Class A 166.01 1.36% 2024-09-03Q 50.0 37.96 6.39 0.67 11.54 -4.36 +5.30 +6.00 +10.68 +31.03 +68.66 -42.97/+5.54
UNM Unum Group 61.67 2.65% 2024-10-25Q 24.1 8.93 1.12 0.77 11.46 -3.07 +5.15 +11.14 +15.83 +21.52 +28.21 -32.30/+4.62
AFG American Financial Group 129.41 2.41% 2024-10-15Q 29.5 12.49 2.54 0.79 10.86 -5.07 -4.23 -3.15 +1.10 +1.63 +20.48 -17.73/+7.26
MKTX MarketAxess Holdings 286.45 1.00% 2024-08-21Q 41.5 41.81 8.24 1.08 10.81 -0.82 +12.40 +18.18 +26.96 +41.95 +39.05 -32.83/+4.02
BEN Franklin Resources 20.37 6.13% 2024-09-30Q 76.6 13.07 0.82 1.39 10.65 -2.91 -2.02 +0.64 -11.74 -18.49 -9.27 -7.00/+48.85
UWMC UWM Holdings Corporation Class A 6.63 5.98% 2024-09-19Q 1321.4 3644.22 94.31 1.93 10.59 -9.05 -20.98 -29.47 -18.05 +3.76 +32.87 -28.05/+46.91
ALLY Ally Financial Inc. 34.42 3.49% 2024-11-01Q 51.7 14.74 0.91 1.40 10.49 -1.69 -1.57 -20.31 -21.75 -12.42 +46.28 -34.51/+32.07
KNSL Kinsale Capital Group Inc. 434.15 0.13% 2024-08-29Q 3.2 28.77 8.49 1.07 10.11 -8.26 -5.90 -11.59 -2.06 +15.88 +26.62 -25.14/+26.33
EVR Evercore Partners Inc Class A 260.57 1.22% 2024-11-29Q 43.7 34.22 6.65 1.36 9.99 -8.90 +2.53 +6.03 +4.55 +41.39 +105.66 -52.21/+10.54
AIZ Assurant 191.77 1.48% 2024-09-03Q 18.9 12.64 2.02 0.57 9.93 -2.90 -4.09 -2.33 +10.82 +10.93 +31.31 -24.14/+5.10
SEIC SEI Investments Company 75.10 1.24% 2024-06-10S 24.3 19.07 4.3 0.99 9.75 +2.39 +8.40 +11.05 +12.29 +12.81 +41.01 -30.50/+1.16
BSAC Banco Santander - Chile ADS 20.46 - 15.27 1695448 0.88 9.64 -0.24 -2.76 -0.92 +2.04 +12.48 +17.05 -17.45/+4.74
GL Globe Life Inc. 105.15 0.88% 2024-10-04Q 8.4 9.41 1.88 0.81 9.44 -4.17 +0.72 +0.10 +15.94 +38.81 -6.14 -62.96/+25.53
PRI Primerica 275.69 1.29% 2024-08-21Q 28.5 21.42 4.45 1.09 9.33 -1.27 +4.76 +4.73 +10.05 +29.15 +41.91 -32.98/+3.15
FHN First Horizon National Corporation 17.09 3.51% 2024-09-13Q 49.6 13.92 1.14 0.88 9.16 -2.06 +10.19 +3.01 -0.23 +15.40 +62.45 -40.55/+3.48
WAL Western Alliance Bancorporation (DE) 82.14 1.76% 2024-08-16Q 21.8 12.77 1.53 1.44 9.04 -3.96 -4.02 +0.56 +0.92 +39.98 +104.84 -52.75/+14.78
ORI Old Republic International 34.40 3.04% 2024-09-06Q 43.9 13.85 1.5 0.84 8.89 -5.49 -2.77 -4.10 +2.32 +14.17 +27.69 -22.33/+6.10
PSHZF Pershing Square Holdings Ltd 46.50 1.26% 2024-08-16Q 4.8 4 54.92 0.99 8.86 -4.39 -3.63 -5.04 -3.67 -5.42 +33.43 -25.70/+20.13
WBS Webster Financial Corporation 51.15 3.08% 2024-11-01Q 34.4 11.32 1.04 1.29 8.77 -3.33 +10.26 +7.84 +3.96 +13.59 +38.96 -28.92/+6.31
CMA Comerica Incorporated 61.77 4.51% 2024-09-13Q 61.8 13.87 1.45 1.24 8.2 -4.88 +4.02 +8.16 +15.67 +18.63 +61.74 -39.32/+6.95
CFR Cullen/Frost Bankers 127.42 2.98% 2024-08-30Q 46.3 15.5 2.32 1.01 8.16 +3.09 +14.60 +13.53 +6.41 +19.00 +42.10 -35.45/+1.16
IVZ Invesco 17.63 4.65% 2024-11-14Q - - 0.75 1.45 7.93 -5.37 -0.06 +3.16 +1.21 +20.18 +38.17 -29.21/+6.58
CBSH Commerce Bancshares 61.20 1.76% 2024-09-05Q 29.2 16.46 2.53 0.75 7.89 -0.13 +2.29 -4.32 -5.96 +10.45 +40.24 -33.15/+7.61
PNFP Pinnacle Financial Partners Inc. 100.76 0.85% 2024-11-01Q 16.9 20.45 1.34 1.06 7.78 -4.60 +4.23 +1.20 +2.99 +25.50 +65.81 -40.79/+6.32
ZION Zions Bancorporation N.A. 51.34 3.14% 2024-08-15Q 38.9 12.59 1.38 1.09 7.58 +0.18 +10.50 +3.59 -1.82 +22.94 +74.33 -43.71/+3.86
CIB BanColombia S.A. 31.31 10.59% 2024-09-27Q 0.1 9.8 0.84 1.24 7.53 -5.52 -2.06 -5.38 -4.95 -4.60 +22.74 -20.06/+20.89
JXN Jackson Financial Inc. Class A 98.25 2.82% 2024-09-05Q 10.2 3.34 0.78 1.51 7.39 -0.33 +7.55 +9.20 +11.85 +41.24 +164.18 -63.30/+3.54
SSB South State Corporation 95.78 2.20% 2024-11-08Q 33.8 15.63 1.32 0.67 7.3 -5.57 +0.03 -1.35 -4.39 +22.87 +45.78 -33.85/+8.39
RLI RLI 155.30 0.75% 2024-08-30Q 15.8 13.64 4.17 0.41 7.12 -4.72 +0.88 +0.78 +5.67 +7.73 +19.21 -19.01/+5.76
SNV Synovus Financial Corp. 48.58 3.10% 2024-09-19Q 92.3 29.54 1.56 1.39 6.99 -3.90 +10.89 +5.33 +2.02 +31.83 +93.93 -49.77/+6.40
PB Prosperity Bancshares 72.26 3.16% 2024-12-13Q 49.9 16.3 0.96 0.90 6.88 -0.99 +2.06 -1.79 -0.74 +13.71 +34.24 -31.36/+4.18
BOKF BOK Financial Corporation 105.66 2.04% 2024-08-15Q 30.2 14.91 1.32 1.18 6.78 -7.10 +1.23 +0.68 -0.06 +16.33 +63.28 -40.93/+8.77
AXS Axis Capital Holdings Limited 79.74 2.17% 2024-09-30Q 23.8 10.97 1.34 0.89 6.71 -3.75 +0.58 -0.18 +8.25 +31.50 +44.90 -33.66/+4.33
FAF First American Financial 63.28 3.41% 2024-09-20Q 115.5 33.72 1.37 1.30 6.51 -5.40 -3.65 -0.82 +5.89 +16.71 +25.98 -21.70/+7.27
CADE Cadence Bank 33.09 3.02% 2024-12-13Q 49.5 15.38 1.43 0.97 6.04 +0.61 +5.79 +2.51 -1.25 +14.02 +58.33 -39.74/+3.51
OMF OneMain Holdings Inc. 46.47 8.95% 2024-08-12Q 98.7 15.33 1.92 1.57 6.04 -2.44 -0.81 -5.95 -12.47 -8.69 +30.75 -24.68/+18.23
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.32 9.76% 2024-09-30Q - - - 0.44 6.0 +1.39 +3.71 +3.88 +1.85 -2.40 +15.70 -13.89/+4.31
ONB Old National Bancorp 18.71 2.95% 2024-09-05Q 32.5 11.93 1.03 0.83 5.97 -4.15 +1.35 -5.74 -7.47 +12.91 +37.47 -33.94/+9.19
OBDC Blue Owl Capital Corp Com 15.15 9.74% 2024-09-30Q 82.4 8.47 0.99 0.87 5.91 +0.33 +1.00 -0.07 -2.19 -4.90 +16.27 -14.26/+11.62
COLB Columbia Banking System 27.90 5.09% 2024-08-23Q 62.9 12.5 1.19 0.65 5.84 +1.53 +7.47 +10.80 +3.37 +45.92 +45.24 -38.80/+1.36
FSK FS KKR Capital Corp. 20.67 12.32% 2024-12-04Q 113.2 9.19 0.87 1.26 5.79 +0.73 +4.34 +2.17 +2.02 +6.93 +10.83 -11.42/+1.55
AMG Affiliated Managers Group 191.35 0.02% 2024-08-08Q 0.2 8.87 1.62 1.20 5.7 -1.68 +8.55 +10.08 +8.10 +19.44 +56.09 -37.17/+2.79
GBCI Glacier Bancorp 49.58 2.77% 2024-10-08Q 83.6 29.4 1.73 0.80 5.62 +4.03 +9.69 +4.82 +7.25 +33.57 +64.72 -42.32/+-0.36
LNC Lincoln National Corporation 32.02 5.49% 2024-10-10Q 18.6 3.23 0.75 1.82 5.45 -4.39 +1.91 -0.25 -2.82 +15.14 +50.19 -34.88/+13.87
THG Hanover Insurance Group 147.82 2.25% 2024-09-13Q 44.3 19.93 2.13 0.70 5.32 -4.76 +0.59 +0.56 +9.85 +14.07 +29.37 -24.08/+5.43
FFIN First Financial Bankshares 36.13 1.99% 2024-09-12Q 51.1 26.16 3.47 0.78 5.16 -5.91 -1.37 -1.20 -8.44 +19.01 +52.70 -36.78/+9.40
FNB F.N.B. 14.17 3.32% 2024-09-05Q 39.5 12.07 0.85 0.97 5.1 -3.14 +2.02 -5.41 -8.87 +3.13 +35.34 -27.73/+10.44
BMA Banco Macro S.A. ADR 79.41 28.07% 2024-08-16M 2.4 8.09 2.33 1.80 5.08 +9.15 +19.52 +35.12 +57.84 +69.32 +357.96 -77.66/+-2.43
UMBF UMB Financial Corporation 104.07 1.47% 2024-09-10Q 19.8 13.61 1.6 0.79 5.07 -4.83 -0.03 +0.46 +4.72 +25.13 +67.61 -43.38/+8.87
CNS Cohen & Steers 99.99 2.35% 2024-08-12Q 91.7 39.76 10.96 1.55 5.05 -6.10 +4.48 +11.90 +15.05 +42.09 +96.83 -49.94/+10.68
RDN Radian Group Inc. 33.56 2.86% 2024-08-26Q 24.9 8.56 1.15 1.05 5.05 -4.98 -3.62 -7.16 -9.32 +10.58 +34.67 -26.64/+12.81
UBSI United Bankshares 37.09 3.98% 2024-09-13Q 55.7 14 1.04 0.99 5.02 -1.64 +0.82 -4.58 -5.67 +11.21 +34.34 -31.65/+7.66
OZK Bank OZK 43.56 3.70% 2024-10-11Q 58.7 7.47 1.08 1.17 4.93 -2.48 +3.64 +0.48 -6.84 -5.35 +23.89 -20.20/+20.20
VIRT Virtu Financial Inc. 30.97 3.11% 2024-11-29Q 48.7 26.91 3.91 0.38 4.83 -6.09 +0.03 +0.85 +10.73 +40.64 +69.33 -48.27/+8.33
PDI PIMCO Dynamic Income Fund 19.54 13.56% 2024-10-11M - - 1.28 0.81 4.75 -1.76 -3.36 +1.93 +3.00 +3.06 +24.06 -20.93/+6.96
VLY Valley National Bancorp 9.27 4.58% 2024-09-13Q 59.8 13.46 0.75 1.08 4.72 -1.17 +5.70 +6.80 +12.64 +26.64 +19.46 -30.20/+21.04
LAZ Lazard LTD. LTD. Class A 51.12 3.93% 2024-08-05Q 129.6 30.25 10 1.40 4.61 -4.29 +1.37 +2.02 +5.55 +31.11 +78.18 -49.49/+7.05
MAIN Main Street Capital 51.68 5.68% 2024-11-08M 54.9 9.97 1.75 1.30 4.5 -1.28 +2.89 +4.62 +1.35 +5.19 +36.47 -27.05/+1.82
AB AllianceBernstein Holding L.P. Units 38.38 8.03% 2024-11-04Q 88.3 13.45 -55.55 1.24 4.4 -0.80 +9.63 +11.44 +9.75 +14.36 +34.57 -32.70/+1.51
AGO Assured Guaranty 83.04 1.46% 2024-08-21Q 9.9 6.28 0.81 1.11 4.37 -4.30 +4.44 +3.70 +0.63 +5.84 +37.62 -28.94/+16.33
NNI Nelnet Inc. 112.34 0.99% 2024-08-30Q 26.5 26.67 1.24 0.92 4.07 -1.85 +0.36 -2.80 -0.31 +18.48 +35.76 -27.30/+3.37
GBDC Golub Capital BDC Inc. 15.28 10.21% 2024-11-29 - 13.32 1.6 0.53 4.04 -1.04 +2.14 +2.62 -1.10 -12.18 +7.99 -8.23/+15.97
NYCB New York Community Bancorp Inc. 10.55 0.35% 2024-09-06Q - - 0.54 1.00 3.93 -13.38 -7.94 -2.68 -5.97 +255.22 +13.81 -51.66/+226.73
WD Walker & Dunlop Inc 112.23 2.32% 2024-08-22Q 100.4 46.18 2.29 1.55 3.79 -2.35 +0.15 +4.83 +3.58 +20.41 +72.90 -44.30/+3.81
WU Western Union 11.17 8.42% 2024-09-16Q 48.2 5.58 5.78 0.86 3.77 -6.37 -8.14 -8.44 -12.60 -17.07 -1.67 -2.24/+27.00
MCY Mercury General 67.04 1.87% 2024-09-12Q 21.7 11.8 2.28 0.81 3.71 -0.37 +6.03 +1.22 +15.31 +29.77 +126.10 -56.04/+2.92
AX Axos Bank 64.85 - 8.43 1.66 1.40 3.69 -2.60 +4.13 -6.60 -15.32 +22.24 +86.08 -50.58/+22.05
CNO CNO Financial Group 34.27 1.84% 2024-09-10Q 16.4 8.52 1.52 1.01 3.62 -4.99 +0.03 -1.86 +9.95 +29.81 +52.31 -35.02/+6.94
TFSL TFS Financial Corporation 12.75 8.77% 2024-09-10Q 399.5 46.2 1.89 0.69 3.58 -2.82 -0.62 -6.11 -9.32 +4.51 +9.16 -14.00/+19.61
BANF BancFirst Corporation 107.26 1.69% 2024-09-30Q 30.2 17.94 2.38 1.03 3.54 -5.90 +2.60 +0.81 -2.68 +20.41 +32.93 -25.42/+7.79
APAM Artisan Partners Asset Management 43.65 6.53% 2024-08-16Q 85.9 16.39 10.25 1.80 3.51 -6.93 +1.14 +4.95 -0.14 +4.03 +35.43 -42.96/+7.86
ASB Associated Banc-Corp 22.91 3.88% 2024-09-03Q 76.6 19.14 0.85 0.93 3.46 +0.26 +6.86 +0.13 -4.34 +6.21 +42.56 -33.66/+5.67
EBC Eastern Bankshares Inc. 15.92 2.63% 2024-09-03Q 15.5 8.15 1.22 0.89 3.43 -7.87 -1.18 -6.19 -5.69 +22.09 +41.89 -33.10/+9.86
DNP DNP Select Income Fund Inc. 9.64 8.02% 2024-10-31M - 15.07 1.77 0.49 3.43 -0.82 -3.50 +1.58 +9.67 +9.05 +4.67 -16.80/+4.15
FIBK First Interstate BancSystem 30.95 5.87% 2024-08-05Q 74.5 13.25 1.04 0.82 3.24 -3.94 +1.91 -0.32 -4.33 +14.63 +35.69 -32.76/+6.62
CATY Cathay General Bancorp 44.83 2.98% 2024-08-29Q 32.2 10.85 1.18 1.11 3.24 -2.63 +5.31 +1.91 -0.91 +27.94 +33.94 -28.44/+4.17
HTGC Hercules Capital Inc. 19.90 8.01% 2024-08-13Q 89.0 11.55 1.75 1.40 3.23 -1.39 +0.76 +3.81 -7.14 +4.35 +31.88 -24.52/+9.47
FHI Federated Hermes Inc. 38.63 3.21% 2024-08-08Q 42.6 13.39 6.06 1.17 3.19 -0.18 +4.43 +12.62 +10.18 +17.77 +22.52 -21.74/+1.04
FULT Fulton Financial Corporation 17.49 3.83% 2024-10-01Q 40.1 11.41 1.11 0.74 3.18 -3.26 -2.45 -9.61 -12.90 +11.97 +40.71 -31.42/+16.24
FHB First Hawaiian Inc. 23.96 4.34% 2024-11-18Q 60.1 13.83 1.2 0.98 3.06 -2.32 +5.09 -1.52 -8.20 +9.46 +34.53 -27.67/+9.27
CBU Community Bank System 56.52 3.15% 2024-12-13Q 55.6 18.48 1.84 0.64 2.97 -7.13 -1.19 -7.59 -10.03 +26.61 +46.24 -37.40/+13.15
WSFS WSFS Financial Corporation 49.10 1.18% 2024-08-09Q 12.9 11.01 1.21 1.02 2.91 -5.52 -2.00 -10.30 -13.65 +14.59 +44.58 -32.55/+19.33
SFNC Simmons First National Corporation 22.99 3.58% 2024-09-13Q 69.2 19.53 0.85 0.87 2.89 -1.25 +8.65 +7.33 +4.98 +31.37 +61.79 -41.89/+3.26
CSQ Calamos Strategic Total Return Fund 17.60 6.99% 2024-10-15M - - 4.04 1.36 2.8 -0.11 +1.91 +3.41 +5.26 +11.46 +40.35 -28.98/+1.31
WAFD Washington Federal 33.75 3.04% 2024-08-23Q 41.3 15.9 1.04 0.83 2.74 -6.69 -2.03 -7.96 -5.78 +20.92 +39.64 -30.79/+11.10
ADX Adams Diversified Equity Fund Inc. 21.76 8.13% 2024-08-05Q - 24.5 4.33 1.02 2.7 -0.73 +1.73 +1.78 +2.06 +14.65 +37.29 -27.37/+3.33
PRK Park National 166.62 2.54% 2024-08-16Q 50.6 20.28 2.33 0.71 2.69 -4.99 +0.56 -5.22 -10.23 +24.04 +66.42 -42.79/+14.54
INDB Independent Bank 61.85 3.63% 2024-09-30Q 45.2 12.43 0.91 0.75 2.63 +0.45 +5.84 -2.31 -3.59 +17.30 +30.65 -27.84/+11.16
BOH Bank of Hawaii 66.03 4.20% 2024-08-30Q 77.7 18.8 2.09 1.05 2.62 -1.49 +5.77 -0.51 -4.48 +12.62 +36.00 -29.87/+13.87
BKU BankUnited 34.59 3.28% 2024-10-11Q 50.1 15.93 0.98 1.34 2.59 -6.66 -2.73 -9.99 -11.03 +26.89 +62.01 -39.23/+14.22
UTG Reaves Utility Income Fund 32.66 6.94% 2024-11-15M - 16.71 1.95 0.82 2.58 -0.58 +0.62 +8.65 +17.02 +24.61 +37.86 -27.83/+1.56
BFH Bread Financial Holdings Inc. 49.38 1.70% 2024-11-08Q 8.7 5.17 0.78 1.97 2.45 -3.46 +5.67 -15.11 -10.22 +33.57 +84.46 -47.19/+20.82
UTF Cohen & Steers Infrastructure Fund Inc 25.45 7.30% 2024-11-12M - 15.15 1.85 1.02 2.45 -0.78 -1.20 +2.13 +5.87 +10.08 +35.16 -27.31/+3.38
PFS Provident Financial Services 18.68 5.04% 2024-08-16Q 88.8 32.51 0.97 1.04 2.44 -4.30 +1.91 -2.05 -1.74 +23.79 +32.67 -30.03/+6.88
TOWN Towne Bank 32.53 3.07% 2024-09-30Q 51.0 17.25 1.297 0.89 2.43 -6.76 -1.21 -6.12 -3.27 +20.84 +38.60 -33.42/+9.87
BLX Banco Latinoamericano de Comercio Exterior S.A. 32.61 6.13% 2024-08-05Q 43.9 14.36 1.98 1.18 2.38 -1.98 +1.56 +4.02 -1.18 +10.24 +53.31 -35.91/+5.64
PSEC Prospect Capital Corporation 5.31 13.48% 2024-10-29M 210.6 11.81 0.61 1.01 2.28 +0.19 0.0 +1.53 -4.32 +0.76 +3.51 -11.68/+18.64
PTY Pimco Corporate & Income Opportunity Fund 14.52 9.82% 2024-10-11M - 13.04 1.28 1.03 2.22 -0.14 +0.69 +1.61 +1.97 +2.76 +15.97 -15.90/+3.99
BANR Banner Corporation 63.21 2.98% 2024-11-05Q 39.1 13.41 1.32 1.06 2.18 -5.30 +7.45 +6.11 +2.95 +39.35 +51.08 -37.81/+7.75
GOF Guggenheim Strategic Opportunities Fund 15.69 13.94% 2024-10-15M - 12.11 1.05 0.61 2.12 -0.95 +0.51 +1.55 +2.55 +7.84 +32.52 -27.98/+1.91
FRME First Merchants Corporation 35.75 3.89% 2024-09-06Q 44.4 11.4 0.96 1.02 2.09 -7.93 -2.51 -8.33 -13.54 +4.75 +33.30 -28.11/+18.73
TRMK Trustmark Corporation 34.08 2.67% 2024-11-29Q 30.0 11.37 1.12 0.73 2.09 -1.73 +8.02 +2.31 -3.78 +13.41 +75.04 -44.37/+4.90
AGM Federal Agricultural Mortgage Corporation 183.42 3.05% 2024-09-16Q 34.2 11.25 2 1.04 2.0 -2.48 -1.31 -7.12 -14.76 -3.98 +26.55 -22.41/+18.63
USA Liberty All-Star Equity Fund 7.21 10.07% 2024-07-19Q - 22.14 3.21 1.17 1.95 -0.69 +1.55 +3.30 +6.81 +6.50 +27.84 -22.05/+1.53
TSLX Sixth Street Specialty Lending Inc. 20.67 8.86% 2024-09-16Q 77.3 9.16 1.21 1.06 1.92 -0.77 -0.05 -2.68 -1.62 -4.66 +8.50 -7.98/+8.13
SYBT Stock Yards Bancorp 64.68 1.86% 2024-09-16Q 33.9 18.71 2.19 0.82 1.9 -1.51 +6.12 +6.73 +2.23 +40.15 +67.39 -42.90/+3.77
RQI Cohen & Steers Quality Income Realty Fund Inc 13.84 6.93% 2024-11-12M - - 2.35 1.54 1.86 -1.49 -1.63 +2.52 +12.52 +25.93 +49.95 -33.76/+4.12
WSBC WesBanco 30.29 4.74% 2024-09-06Q 67.4 14.32 0.75 0.82 1.8 -3.72 +3.10 -5.96 -7.60 +10.07 +26.42 -24.07/+15.05
BIGZ BlackRock Innovation and Growth Trust 7.50 13.74% 2024-10-15M - - 5.68 1.27 1.77 -1.45 -1.32 -0.13 +3.45 +3.73 +20.39 -17.20/+10.00
CLM Cornerstone Strategic Value Fund Inc. 7.97 16.39% 2024-11-15M - 0.58 0.01 1.14 1.76 -0.38 +4.46 +5.01 +2.97 +9.18 +25.91 -21.58/+2.51
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.78 4.60% 2024-11-05Q 37.0 8.06 1.81 1.19 1.75 -5.03 +0.08 -3.84 -5.93 +7.99 +46.71 -33.06/+10.25
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.10 21.37% 2024-10-15M - - 3.13 0.77 1.74 -1.17 -1.71 -2.95 -0.62 +4.21 +17.43 -14.91/+6.71
PAX Patria Investments Limited 11.58 5.10% 2024-08-19Q 73.8 14.73 3.22 0.58 1.72 +0.09 +0.87 +0.52 -11.26 -14.85 -11.40 -8.20/+39.55
CHCO City Holding Company 115.27 2.45% 2024-10-15Q 36.4 14.8 2.5 0.47 1.69 -3.36 -1.23 -2.92 -6.50 +10.72 +25.35 -24.91/+8.91
NWBI Northwest Bancshares 13.07 6.02% 2024-08-02Q 97.1 16.58 1.09 0.63 1.66 -3.83 -0.83 -5.63 -8.35 +20.79 +25.43 -22.80/+11.32
RVT Royce Value Trust Inc. 15.38 7.28% 2024-09-13Q - - 2.02 1.34 1.66 -2.84 -1.09 -1.09 -2.04 +7.63 +28.92 -22.98/+5.07
LKFN Lakeland Financial Corporation 62.87 2.94% 2024-10-25Q 47.2 16.5 2.54 0.66 1.6 -6.44 -2.03 -7.75 -11.67 +5.19 +30.14 -26.42/+16.46
BDJ Blackrock Enhanced Equity Dividend Trust 8.76 7.75% 2024-11-15M - 11.39 1.47 1.01 1.59 +0.69 +1.27 +1.51 +5.29 +9.23 +26.22 -21.18/+0.58
GSBD Goldman Sachs BDC Inc. 13.48 13.38% 2024-09-30Q 209.8 17.39 0.99 1.08 1.58 -1.53 -6.52 -4.60 -10.85 -14.09 +0.15 -0.74/+18.25
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.81 11.11% 2024-10-11M - - 0.64 0.86 1.52 -0.43 -1.85 +0.44 +3.52 +6.39 +28.58 -22.74/+4.53
HMN Horace Mann Educators Corporation 37.13 3.62% 2024-09-16Q 68.6 18.78 1.27 0.28 1.51 +0.46 +4.50 +4.27 +8.95 +1.06 +19.93 -17.32/+5.71
VBTX Veritex Holdings Inc. 27.08 2.91% 2024-11-08Q 49.3 17.08 0.96 1.38 1.47 -1.60 +4.92 +7.50 +6.87 +34.26 +57.53 -41.17/+5.10
SASR Sandy Spring Bancorp 32.42 4.17% 2024-08-14Q 67.6 16.36 0.92 0.96 1.46 -0.58 +4.08 +3.58 +3.41 +50.86 +61.37 -40.56/+5.46
STEL Stellar Bancorp Inc. 26.36 1.98% 2024-09-13Q 24.4 12.32 0.9 0.82 1.41 -1.27 +3.37 -3.34 -5.62 +17.21 +22.89 -21.78/+10.17
HYT Blackrock Corporate High Yield Fund Inc. 9.89 9.45% 2024-10-15M - 14.71 1.3 0.77 1.41 +0.20 -0.50 -0.50 +1.12 +2.17 +19.88 -16.99/+2.73
SRCE 1st Source Corporation 57.47 2.42% 2024-08-05Q 26.6 11.54 1.4 0.79 1.41 -7.08 -1.27 -6.47 -12.22 +16.52 +29.55 -24.66/+14.19
TCBK TriCo Bancshares 42.22 3.00% 2024-08-22Q 37.3 12.79 1.23 0.54 1.39 -5.86 +0.31 -7.13 -11.34 +24.73 +29.11 -30.41/+15.59
WABC Westamerica Bancorporation 51.08 3.39% 2024-08-05Q 30.2 9.06 1.7 0.55 1.36 -1.39 +4.24 -1.37 -8.49 +7.67 +10.44 -14.21/+14.51
OCSL Oaktree Specialty Lending Corporation 16.35 13.46% 2024-09-16Q 293.3 20.2 0.9 1.10 1.34 -1.62 0.0 -4.55 -11.19 -17.55 -12.43 -4.86/+32.35
FSCO FS Credit Opportunities Corp. 6.62 10.88% 2024-10-24M - - 0.42 0.53 1.31 -0.60 +3.44 +5.25 +5.25 +12.39 +24.20 -20.24/+1.96
LMND Lemonade Inc. 18.43 - - 2.12 1.77 1.31 -0.86 +8.73 -0.54 -21.31 +2.67 +74.36 -44.30/+33.21
RBCAA Republic Bancorp 67.03 2.39% 2024-09-20Q 32.1 13.65 1.39 0.52 1.3 -3.00 +4.33 +4.90 -0.96 +32.73 +54.80 -36.58/+4.43
MFIC MidCap Financial Investment Corporation 13.49 11.28% 2024-09-10Q 330.9 69.05 1.26 1.51 1.27 +1.05 +0.67 -3.16 -6.45 -11.13 +7.49 -9.12/+21.31
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.45 6.64% 2024-09-13Q - 28.51 0.76 1.11 1.23 +0.47 +2.62 +2.91 +5.34 +10.65 +24.88 -20.33/+1.61
CSWC Capital Southwest Corporation 25.63 9.07% 2024-09-13Q 134.3 16.29 1.54 1.25 1.2 -0.04 +0.51 +1.18 -1.42 -1.00 +23.16 -19.16/+6.24
PFBC Preferred Bank 82.04 3.31% 2024-10-07Q 25.5 9.44 1.93 0.96 1.18 -1.55 +3.01 -0.98 -10.10 +7.31 +36.44 -28.67/+11.74
SAFT Safety Insurance Group Inc. 79.06 4.48% 2024-09-03Q 102.7 23.46 1.47 0.16 1.17 -6.17 -3.64 -10.72 -8.94 +0.30 +5.95 -8.94/+13.15
GABC German American Bancorp 39.13 2.71% 2024-08-10Q 38.0 14.35 1.72 0.62 1.16 -3.45 +2.27 -2.44 -6.30 +21.33 +44.50 -36.49/+9.33
EOS Eaton Vance Enhance Equity Income Fund II 22.21 8.23% 2024-10-23M - 37.92 8.62 1.22 1.16 -0.31 +2.59 +3.54 +4.71 +13.37 +39.51 -28.57/+2.12
RNP Cohen & Steers REIT and Preferred and Income Fund 23.41 6.92% 2024-11-12M 60.9 0.03 2.36 1.34 1.15 -1.35 -0.09 -0.34 +9.24 +18.41 +48.73 -33.70/+4.27
EFC Ellington Financial Inc. 12.57 12.29% 2024-10-31M 126.7 11.22 0.92 1.99 1.09 -1.87 -3.46 -4.41 -2.48 +7.34 +4.66 -13.44/+7.08
BCSF Bain Capital Specialty Finance Inc. 16.74 10.04% 2024-12-31 - 8.43 0.95 1.13 1.08 +0.36 -2.45 -2.16 -0.30 +1.64 +13.96 -12.78/+3.05
PEBO Peoples Bancorp Inc. 30.38 5.12% 2024-11-04Q 44.2 8.99 1.03 0.75 1.08 -4.16 +2.29 -5.06 -10.49 +2.08 +11.86 -17.58/+14.71
AMSF AMERISAFE 54.98 2.64% 2024-12-06 - 18.77 3.56 0.37 1.05 +6.72 +13.78 +9.70 +8.61 +20.68 +9.48 -23.66/+2.64
BBDC Barings BDC Inc. 9.82 10.55% 2024-09-04Q 88.5 9.34 0.87 0.67 1.04 +0.82 -0.41 -2.29 -3.16 +5.36 +13.39 -12.93/+4.58
AMAL Amalgamated Financial Corp. 33.76 1.43% 2024-11-05Q 15.2 10.38 1.59 0.93 1.03 -3.79 +9.86 +2.33 +4.81 +37.24 +92.91 -55.01/+4.56
NBXG Neuberger Berman Next Generation Connectivity Fund 12.88 9.44% 2024-10-15M - 43.32 5.78 1.10 1.01 0.0 +1.02 +3.54 +6.36 +10.09 +37.02 -27.72/+4.27
SBSI Southside Bancshares 32.50 4.40% 2024-08-22Q 53.1 12.1 1.24 0.54 0.98 -5.33 -0.82 -5.05 -4.47 +19.18 +19.18 -22.15/+11.08
BRKL Brookline Bancorp Inc. 10.86 5.12% 2024-11-15Q 64.7 12.23 0.78 0.78 0.97 +0.93 +9.04 +6.16 +3.43 +30.29 +34.57 -27.01/+6.08
BSIG BrightSphere Investment Group Inc. 25.82 0.16% 2024-09-13Q 2.4 14.19 - 1.42 0.96 -4.72 +1.57 +5.86 -0.69 +14.20 +65.51 -41.03/+5.83
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.55 9.36% 2024-10-23M - - 5.43 0.98 0.94 -1.16 -0.93 +2.15 +4.14 +8.23 +22.49 -18.60/+1.99
BHRB Burke & Herbert Financial Services Corp. 62.16 3.29% 2024-08-15Q 409.1 124.32 1.41 0.11 0.93 -2.46 +1.73 -6.16 -9.55 +13.70 +41.69 -30.97/+12.61
CTBI Community Trust Bancorp 51.25 3.61% 2024-12-13Q 42.8 12.13 1.31 0.64 0.93 -2.34 +6.28 +1.49 -1.73 +20.19 +37.40 -29.76/+4.39
OXLC Oxford Lane Capital Corp. 5.26 20.53% 2024-11-15M - - 2.57 1.17 0.91 +1.35 +1.74 -1.87 -6.24 +5.62 +17.94 -16.16/+9.89
FMBH First Mid-Illinois Bancshares 37.85 2.47% 2024-08-16Q 30.0 12.65 1.14 0.89 0.9 -4.49 +0.05 -6.03 -3.96 +20.12 +41.65 -32.02/+8.38
AMRK A-Mark Precious Metals Inc. 39.05 2.02% 2024-10-08Q 376.2 13.24 1.49 -0.04 0.9 -10.33 -13.20 +0.21 +1.69 -2.67 +40.77 -40.74/+21.36
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.44 10.08% 2024-10-24M - 32.24 5.24 0.93 0.89 -3.68 -1.70 -2.15 -0.28 +11.20 +39.86 -28.68/+5.41
GHLD Guild Holdings Company Class A 14.29 2024-05-17 - 32.93 0.74 1.06 0.88 -7.45 -14.23 -5.61 -1.72 +4.84 +34.18 -32.89/+27.75
CRF Cornerstone Total Return Fund Inc. 8.40 14.83% 2024-11-15M - 0.44 0.01 1.14 0.88 0.0 +5.40 +7.28 +7.69 +13.21 +36.14 -27.98/+0.83
CGBD Carlyle Secured Lending Inc. 17.20 9.30% 2024-09-30Q 83.8 8.48 1.03 1.60 0.87 -2.60 -1.83 +1.36 -6.01 +0.64 +28.36 -22.59/+8.95
TMP Tompkins Financial Corporation 60.75 3.94% 2024-08-09Q 244.5 62.78 1.32 0.70 0.87 -5.33 +5.69 -0.96 -4.78 +31.12 +23.18 -29.07/+8.63
HQH Tekla Healthcare Investors 18.33 12.89% 2024-08-23Q - - 4.61 0.76 0.87 -1.77 -1.29 -3.27 -1.61 +13.99 +28.00 -21.93/+7.97
IGR CBRE Global Real Estate Income Fund of Beneficial 6.03 11.94% 2024-11-20M - 30.12 1.82 1.42 0.84 -3.05 -6.80 -5.63 +7.87 +23.06 +54.62 -35.66/+10.95
PFLT PennantPark Floating Rate Capital Ltd. 11.47 10.62% 2024-10-16M 72.1 8.63 1.04 1.69 0.84 -2.96 -0.09 +1.41 +0.53 -0.17 +18.13 -15.52/+10.11
SLRC SLR Investment Corp 15.42 3.53% 2024-09-13Q 29.3 8.31 0.85 1.13 0.84 +1.18 +3.49 -3.26 -3.08 -0.64 +8.90 -9.66/+8.75
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.37 7.09% 2024-10-11M - 17.2 1.27 1.05 0.83 -0.89 +1.70 +7.94 +12.14 +20.03 +43.29 -30.47/+1.41
EOI Eaton Vance Enhanced Equity Income Fund 20.15 8.01% 2024-10-23M - 31.96 6.09 1.09 0.81 -0.74 +0.85 +4.57 +7.24 +13.97 +40.03 -28.73/+1.73
BST BlackRock Science and Technology Trust of Benefici 36.36 8.24% 2024-10-15M - - 8.66 1.21 0.81 -1.22 +3.86 +3.27 +4.06 +4.15 +21.85 -18.54/+7.29
EGBN Eagle Bancorp Inc. 26.17 2.46% 2024-10-21Q - - 0.69 1.10 0.79 +7.03 +19.55 +20.21 +15.80 +34.83 +31.44 -38.90/+22.16
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.73 11.35% 2024-10-15M - 9.64 1.8 0.60 0.78 -0.17 +0.53 -0.87 +1.42 +4.56 +18.63 -15.88/+3.14
HFWA Heritage Financial Corporation 22.34 4.11% 2024-11-06Q 72.9 17.39 0.91 0.53 0.77 -1.24 +4.54 -2.19 -3.37 +25.01 +36.22 -30.62/+6.62
CPF Central Pacific Financial 28.30 3.59% 2024-08-30Q 48.3 13.82 1.51 1.13 0.77 -3.94 +1.84 +2.87 +9.44 +40.66 +81.06 -48.07/+7.06
DLY DoubleLine Yield Opportunities Fund 15.84 8.82% 2024-10-16M - - 1.19 0.47 0.76 -2.40 -4.58 -3.00 -0.25 +3.80 +14.62 -14.14/+6.69
FCBC First Community Bancshares 41.10 2.94% 2024-11-08Q 43.0 14.84 1.51 0.52 0.75 -6.65 -2.10 -6.84 -8.28 +22.65 +28.64 -30.54/+11.75
RA Brookfield Real Assets Income Fund Inc. 13.38 10.58% 2024-11-12M - 11.55 1.34 0.91 0.74 -1.04 -2.19 -0.15 +3.44 +6.95 +10.49 -9.94/+2.91
TRIN Trinity Capital Inc. 13.66 14.87% 2024-09-30Q 120.9 9.17 1.08 0.58 0.73 -1.73 -1.94 -2.71 -6.95 -10.01 +1.86 -2.86/+13.03
ORRF Orrstown Financial Services Inc 37.30 2.44% 2024-11-05Q 28.9 22.2 2.63 0.90 0.72 +0.11 +4.34 +4.19 +8.15 +40.86 +83.20 -46.38/+4.05
TCPC BlackRock TCP Capital Corp. 8.39 16.27% 2024-09-16Q - - 0.82 1.48 0.72 +1.08 +0.72 -8.51 -22.39 -16.85 -19.09 -4.41/+48.15
HBNC Horizon Bancorp (IN) 15.91 4.00% 2024-10-04Q 147.8 36.62 0.96 1.05 0.7 +1.47 +6.56 -0.69 -2.81 +36.45 +70.53 -42.05/+4.59
MBWM Mercantile Bank Corporation 42.64 3.20% 2024-12-06Q 27.0 8.7 1.28 0.96 0.69 -6.08 +0.19 -7.26 -15.46 +17.82 +33.04 -28.26/+20.10
GGN GAMCO Global Gold Natural Resources & Income 4.43 8.05% 2024-11-14M - 11.2 1.77 0.78 0.68 0.0 +3.14 +6.49 +9.11 +8.58 +21.37 -20.09/+1.13
CCAP Crescent Capital BDC Inc. 18.39 9.08% 2024-09-30Q 59.9 6.73 0.91 0.83 0.68 -1.08 -2.39 +0.05 -1.76 +5.99 +19.07 -18.29/+6.74
FDUS Fidus Investment Corporation 19.53 8.70% 2024-09-19Q 51.9 6.91 1.01 1.41 0.65 -0.61 -0.15 -2.98 -0.36 -4.31 +10.40 -9.73/+5.48
NIE Virtus Equity & Convertible Income Fund of Benefic 23.32 8.61% 2024-09-13Q - - 3.5 0.96 0.65 -1.19 +1.44 +2.87 +4.86 +6.44 +24.37 -20.18/+2.40
SMBC Southern Missouri Bancorp 57.16 1.59% 2024-08-15Q 20.5 13.07 1.34 0.97 0.64 -5.69 +4.69 -1.16 +8.88 +39.62 +42.58 -32.38/+7.94
CCD Calamos Dynamic Convertible & Income Fund 24.70 9.47% 2024-10-15M - 16.17 1.32 1.02 0.64 -2.02 -1.08 +4.04 +10.86 +12.02 +44.28 -31.46/+5.93
CION CION Investment Corporation 11.90 11.98% 2024-09-03Q 101.1 5.05 0.75 1.18 0.64 -1.49 +0.17 -3.25 -3.25 +4.02 +22.68 -18.91/+6.64
SHLD Global X Defense Tech ETF 38.33 0.34% 2024-06-27S - 27.05 3.16 0.42 0.62 -1.69 +3.07 +2.51 +9.73 0.0 0.0 -34.70/+2.14
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.20 8.50% 2024-10-23M - 31.29 5.93 0.74 0.62 -1.18 +0.66 +1.55 +2.97 +12.33 +27.60 -21.74/+4.35
OTCM OTC Markets Group Inc 50.53 1.41% 2024-09-05Q 31.3 19.76 20.3 0.54 0.6 +2.08 +7.06 +6.83 +3.04 -3.75 -4.66 -10.94/+22.70
CAC Camden National Corporation 40.18 4.09% 2024-10-15Q 55.3 13.76 1.18 0.73 0.59 -4.26 +0.25 +0.50 -1.03 +31.74 +43.65 -34.00/+8.26
WASH Washington Trust Bancorp 34.22 6.43% 2024-10-01Q 82.1 12.96 1.26 0.79 0.58 +3.38 +7.88 +4.33 +4.87 +30.91 +57.12 -36.62/+5.47
ECC Eagle Point Credit Company Inc. 9.61 17.56% 2024-11-12 - - 5.98 0.77 0.58 -1.13 -1.13 -3.80 -2.24 -4.09 +10.08 -10.51/+9.16
HTBK Heritage Commerce 9.51 5.37% 2024-08-08Q 63.8 12.24 0.87 0.94 0.58 -3.16 -1.65 -6.58 -10.79 +18.88 +15.27 -19.45/+15.56
BGY Blackrock Enhanced International Dividend Trust 5.66 7.17% 2024-10-15M - 23.78 3.79 0.89 0.58 +1.07 -2.25 -2.75 +2.91 +6.99 +20.94 -17.31/+3.00
DVSPF Dividend 15 Split Corp. - Class A 4.57 19.02% 2024-10-31M - 12.75 1.35 1.42 0.55 -0.29 +3.72 +17.89 +19.43 +16.39 +85.93 -53.56/+11.98
IFN India Fund Inc. 17.65 10.87% 2024-08-23Q - - 1.2 0.83 0.55 -5.56 -8.22 -3.39 -2.49 -3.45 +11.99 -11.87/+20.40
UVE Universal Insurance Holdings 19.24 3.33% 2024-08-02Q 22.6 6.89 1.46 0.89 0.55 -3.17 -12.47 -10.05 +0.73 -1.54 +36.45 -28.01/+20.95
STK Columbia Seligman Premium Technology Growth Fund 32.89 5.62% 2024-08-19Q - 19.14 4.97 1.44 0.54 -1.64 -0.75 -0.03 +0.80 +5.52 +30.62 -24.14/+5.20
BME Blackrock Health Sciences Trust 40.72 6.24% 2024-10-15M - - 5.06 0.67 0.54 -1.70 -2.34 -3.97 -1.03 +4.26 +14.62 -12.76/+5.24
HIFS Hingham Institution for Savings 252.38 0.97% 2024-11-04Q 20.3 14.93 1.45 1.00 0.54 -3.36 +7.04 -1.79 +4.68 +46.01 +65.58 -41.75/+7.41
WIW Western Asset Inflation-Linked Opportunities 8.68 8.37% 2024-11-21M - - - 0.64 0.53 -1.14 -1.03 +0.70 +2.36 +3.21 +5.60 -6.45/+2.30
GLAD Gladstone Capital Corporation 24.18 8.19% 2024-11-20M 36.8 6.98 1.09 1.26 0.53 -2.93 +0.17 +6.38 +0.71 +12.73 +160.00 -23.24/+4.59
BUI BlackRock Utility Infrastructure & Power Opportuni 23.34 6.22% 2024-10-15M - 16.46 2.59 0.92 0.52 -2.14 -4.54 -0.13 +2.03 +9.58 +24.48 -19.76/+6.84
GAIN Gladstone Investment Corporation 14.03 6.82% 2024-11-20M 47.1 7.38 1.16 1.32 0.51 -1.34 -1.68 +8.68 -0.78 -1.13 +6.37 -11.16/+6.63
FMNB Farmers National Banc Corp. 13.69 4.91% 2024-09-13Q 49.4 10.23 1.31 0.82 0.51 -9.22 -6.36 -11.96 -14.76 +13.42 +23.44 -24.15/+19.21
DGICA Donegal Group Inc. Class A Common Stock 15.16 4.37% 2024-11-01Q 288.0 72.1 1.09 -0.06 0.51 +1.88 +3.27 -0.39 +1.88 +12.71 +7.37 -19.12/+4.49
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.02 12.62% 2024-10-24M - 17.63 1.48 0.91 0.5 -0.94 -0.20 +1.42 +9.34 +16.33 +33.29 -25.27/+1.65
DSU Blackrock Debt Strategies Fund Inc. 10.80 10.94% 2024-10-15M - - 5.23 0.71 0.5 -0.69 -2.22 -0.41 -1.41 +0.98 +10.48 -9.76/+5.51
UFCS United Fire Group 19.66 3.18% 2024-08-30Q 43.7 13.87 0.7 0.36 0.5 -4.84 -5.30 -3.96 -10.88 -11.56 -0.56 -8.24/+29.97
THFF First Financial Corporation Indiana 42.12 4.23% 2024-10-01Q 41.3 9.85 0.95 0.47 0.5 -4.08 -2.41 -5.77 -9.03 +14.27 +26.64 -24.01/+11.59
BHB Bar Harbor Bankshares 32.41 3.66% 2024-11-14Q 43.7 16.54 1.14 0.68 0.49 +5.64 +7.32 +1.09 -0.98 +27.05 +33.48 -28.48/+2.78
THW Tekla World Healthcare Fund Shares of Beneficial I 12.61 11.10% 2024-10-24M - 34.29 4.68 0.89 0.48 -3.30 -3.59 -5.12 -3.04 -0.47 +28.15 -22.60/+6.90
AROW Arrow Financial Corporation 28.16 3.98% 2024-10-15Q 59.3 15.16 1.26 0.73 0.47 -3.73 -0.49 -7.64 -12.47 +22.65 +35.19 -35.58/+16.90
PFIS Peoples Financial Services Corp. 46.18 5.24% 2024-08-30Q 100.3 27.48 1.38 0.51 0.46 -4.94 -0.58 -3.00 -8.54 +20.64 +17.90 -21.48/+10.44
BFK BlackRock Municipal Income Trust 10.23 5.89% 2024-10-15M - - - 0.65 0.46 -3.22 -3.13 -2.57 +0.39 +2.87 +18.54 -16.42/+4.79
PNNT PennantPark Investment Corporation 6.99 13.66% 2024-10-16M 142.5 9.42 0.92 1.53 0.46 0.0 +1.01 -0.85 -3.59 -1.96 +15.73 -14.02/+15.02
MOFG MidWestOne Financial Group 28.26 3.32% 2024-09-03Q 47.9 14.89 0.85 1.02 0.45 -4.82 +2.80 -3.29 -2.62 +38.46 +44.18 -32.09/+7.96
BSTZ BlackRock Science and Technology Trust II of Benef 19.96 13.06% 2024-10-15M - - 7 1.44 0.44 +2.36 +3.42 +3.05 +7.66 +13.28 +40.96 -29.31/+4.96
DPG Duff & Phelps Utility and Infrastructure Fund 11.59 7.21% 2024-10-31M - 13.31 1.9 0.93 0.44 -1.86 -0.45 +4.51 +9.86 +23.89 +42.03 -29.59/+2.50
RMT Royce Micro-Cap Trust Inc. 9.41 7.64% 2024-09-13Q - - 1.74 1.28 0.44 -3.78 -2.18 -3.88 -4.66 +5.85 +22.69 -18.49/+7.44
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.80 8.06% 2024-10-23M - - 4.76 1.45 0.42 -2.05 -2.35 -0.96 +3.16 +5.74 +29.84 -23.06/+4.65
BSRR Sierra Bancorp 27.99 3.43% 2024-10-31Q 39.0 11.56 1.18 0.90 0.4 -5.92 -2.24 -7.10 -5.79 +36.54 +58.49 -40.16/+13.79
RWAY Runway Growth Finance Corp. 10.45 15.38% 2024-08-12Q 211.5 13.2 0.79 0.58 0.4 -2.70 +1.65 -1.32 -12.99 -18.23 -12.48 -5.55/+31.48
EBTC Enterprise Bancorp 31.19 2.99% 2024-11-08Q 32.3 11.19 1.17 0.54 0.39 -5.11 -2.87 +0.65 +5.48 +25.26 +23.04 -27.54/+9.33
HFRO Highland Income Fund 5.68 8.15% 2024-10-24M - 16.97 0.53 0.81 0.39 -3.24 -7.34 -4.54 -8.24 -11.94 -18.86 -0.88/+57.22
HQL TeklaLife Sciences Investors 14.91 13.19% 2024-08-23Q - - 0.22 0.73 0.38 -1.91 -0.27 -1.45 -3.31 +14.96 +31.37 -23.94/+6.64
VBNK VersaBank 14.71 0.50% 2024-10-04Q 4.7 12.08 1.38 0.22 0.38 -3.92 +12.89 +8.96 +26.50 +47.39 +99.32 -50.78/+7.26
AWP abrdn Global Premier Properties Fund of Beneficial 4.41 10.71% 2024-10-24M - 34.99 2.05 1.37 0.38 -1.78 -3.29 +1.15 +9.70 +18.87 +40.00 -30.57/+6.12
SCM Stellus Capital Investment Corporation 14.24 11.17% 2024-10-31M 124.3 12.09 1.07 1.16 0.37 -0.35 +3.94 +4.25 -1.04 +0.71 +15.40 -14.36/+3.09
HRZN Horizon Technology Finance Corporation 10.07 12.82% 2024-11-15M - - 1.13 1.24 0.36 -1.18 -5.71 -8.87 -17.93 -13.49 -7.27 -0.99/+36.32
FMAO Farmers & Merchants Bancorp 26.44 3.27% 2024-10-04Q 55.4 17.55 1.15 0.63 0.36 -6.01 -4.51 -3.82 -5.87 +21.73 +51.43 -36.08/+8.77
FBIZ First Business Financial Services 42.89 2.23% 2024-08-08Q 20.8 9.93 1.27 0.82 0.36 -4.60 -5.15 -5.47 -6.13 +25.26 +44.90 -33.55/+10.12
NRIM Northrim BanCorp 64.56 3.72% 2024-09-05Q 41.7 11.37 1.48 0.71 0.36 -9.54 -7.84 -6.39 -9.47 +31.70 +62.42 -40.14/+15.15
BMRC Bank of Marin Bancorp 21.80 4.56% 2024-08-08Q - - 0.82 0.92 0.35 -1.58 +10.72 +1.92 -2.46 +41.19 +29.92 -35.28/+6.61
WTBA West Bancorporation 20.82 4.80% 2024-11-06Q 78.1 16.24 1.55 0.98 0.35 +3.17 +9.46 +4.36 +0.82 +24.60 +29.32 -25.67/+7.54
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.04 9.40% 2024-10-21M - - 0.89 0.75 0.34 -1.25 -1.57 -2.15 +1.28 +8.51 +26.07 -21.34/+2.99
NEWT Newtek Business Services Corp. 13.27 5.72% 2024-10-10Q 45.2 7.22 1.36 1.31 0.34 -3.35 +8.77 +5.91 -4.33 +20.64 -9.73 -24.11/+18.69
FSBW FS Bancorp 43.63 2.41% 2024-11-07Q 23.1 9.72 1.22 0.94 0.34 -2.52 -1.14 -0.46 +0.02 +38.64 +52.13 -35.67/+7.75
ACP abrdn Income Credit Strategies Fund 6.47 18.26% 2024-10-24M - - 1.31 1.01 0.34 -2.27 -0.61 +0.94 -0.15 -0.77 +15.12 -14.22/+8.96
SAR Saratoga Investment 23.79 12.42% 2024-09-11Q 193.1 15.53 0.88 1.32 0.33 -1.78 +2.72 +0.93 +1.62 -0.21 +3.21 -9.37/+13.49
ASG Liberty All-Star Growth Fund 5.63 8.53% 2024-07-19Q - 31.94 5.4 1.34 0.33 -2.09 +0.90 +2.74 +5.23 +9.32 +25.67 -20.60/+2.13
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.77 11.20% 2024-09-30Q - - - 0.63 0.31 -0.62 -8.09 -3.83 0.0 +5.30 +11.19 -11.11/+8.96
GHI Greystone Housing Impact Investors LP 13.05 11.25% 2024-09-30Q 117.4 10.6 3.96 0.70 0.3 -2.90 -4.33 -8.68 -11.41 -14.59 -18.34 -1.15/+34.48
SCD LMP Capital and Income Fund Inc. 17.07 7.97% 2024-11-21M - 18.62 2 1.38 0.29 -1.84 -0.58 +3.71 +9.77 +12.23 +49.47 -33.63/+5.21
FNLC First Bancorp Inc (ME) 25.86 5.38% 2024-10-08Q 59.0 11.32 1.22 0.56 0.29 -6.00 -1.00 -7.28 -12.10 +14.68 +14.07 -15.82/+15.04
CIVB Civista Bancshares 17.84 3.33% 2024-08-06Q 27.8 8.8 0.76 0.81 0.28 -2.57 +0.51 +5.13 -6.01 +20.13 +21.44 -23.77/+6.50
FLIC The First of Long Island Corporation 12.39 6.61% 2024-10-11Q 83.6 12.95 0.76 0.69 0.28 -7.68 -1.74 -2.98 -7.12 +18.00 +16.89 -24.94/+12.59
RIV RiverNorth Opportunities Fund Inc. 12.57 12.30% 2024-11-15M - 10.62 0.04 0.77 0.27 -1.92 -1.69 +0.83 +3.32 +7.84 +29.50 -23.27/+3.07
TPVG TriplePoint Venture Growth BDC Corp. 6.67 17.80% 2024-09-16Q - - 0.76 1.81 0.27 -2.63 -6.45 -11.42 -25.81 -30.16 -27.50 -1.05/+73.61
PMF PIMCO Municipal Income Fund 9.80 5.14% 2024-10-11M - - - 0.63 0.26 -4.30 -2.29 +3.92 +6.18 +10.11 +26.45 -21.53/+7.14
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.86 14.89% 2024-10-15M - - 0.79 0.78 0.24 +0.44 +0.59 -0.44 -2.97 -2.28 +0.29 -4.81/+13.12
NCZ Virtus Convertible & Income Fund II of Beneficial 3.05 11.61% 2024-11-12M - - 1.79 1.26 0.23 -3.48 -0.97 0.0 +5.17 +8.16 +22.00 -18.03/+5.57
TSBK Timberland Bancorp 29.05 3.22% 2024-08-09Q 31.0 9.66 0.98 0.65 0.23 -5.37 -3.62 -6.98 -8.24 +15.05 +4.87 -17.62/+10.98
TDF Templeton Dragon Fund Inc. 9.02 2.59% 2024-08-19S - 20.48 2.38 0.43 0.23 -0.11 +0.06 +15.35 +15.79 +9.73 +13.75 -20.73/+15.41
PHT Pioneer High Income Fund 7.78 8.49% 2024-10-18M - 0.6 0.6 0.93 0.23 -0.89 -2.14 -1.27 +2.23 +5.92 +20.81 -17.61/+3.34
DHY Credit Suisse High Yield Bond Fund 2.18 8.46% 2024-10-16M - 98.74 3.69 0.72 0.23 -1.36 -1.36 +1.87 +5.83 +7.92 +21.79 -18.35/+4.13
NWFL Norwood Financial 27.10 4.29% 2024-10-18Q 71.8 17.24 1.24 0.63 0.22 -5.44 -3.15 -0.51 -8.10 +11.20 +8.40 -13.28/+27.31
EVBN Evans Bancorp 38.94 3.30% 2024-09-12S 37.1 11.6 1.25 0.92 0.22 -4.18 +2.50 +9.66 +14.97 +49.37 +51.52 -38.20/+5.75
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.54 13.61% 2024-10-15M - - 4.89 0.93 0.21 -1.02 -1.40 -3.24 -0.89 +5.50 +17.19 -16.80/+6.76
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.77 13.68% 2024-11-15M - 9.35 1.09 0.73 0.2 -0.90 -3.31 -1.90 +0.57 +6.19 +19.32 -16.76/+6.04
CFFI C&F Financial Corporation 61.17 2.88% 2024-09-13Q 30.9 10.34 0.91 0.36 0.2 +0.87 +3.89 +5.43 +5.50 +58.72 +16.36 -45.22/+17.70
DHF BNY Mellon High Yield Strategies Fund 2.61 8.08% 2024-11-06M - 16.04 - 0.89 0.19 +0.19 -1.88 +1.16 +4.82 +12.50 +26.70 -21.07/+3.07
NRO Neuberger Berman Real Estate Securities Income Fu 3.93 9.48% 2024-10-15M - 35.66 2.11 1.46 0.19 -1.50 -4.15 -0.25 +10.39 +24.37 +56.57 -36.13/+5.60
VBF Invesco Bond Fund 16.20 5.48% 2024-10-16M - 8.26 0.84 0.49 0.18 -1.52 -4.76 -2.94 +0.62 +6.58 +17.22 -15.43/+7.90
OXSQ Oxford Square Capital Corp. 2.90 14.43% 2024-11-15M 87.2 104.63 1.15 1.11 0.18 -0.34 +3.57 -1.36 -2.68 -9.38 +0.69 -5.52/+13.45
BSL Blackstone Senior Floating Rate 2027 14.08 9.74% 2024-11-21M - - - 0.58 0.18 -0.91 -0.21 -1.40 +0.28 -0.21 +12.10 -11.22/+3.41
NKSH National Bankshares 28.75 4.85% 2024-05-24S 90.0 20.97 1.28 0.56 0.18 -4.29 -1.64 -4.80 -9.62 +5.89 +21.72 -22.40/+28.70
HWBK Hawthorn Bancshares 25.74 2.98% 2024-09-15Q 38.2 42.18 1.29 0.55 0.18 +7.25 +3.23 +8.38 +19.72 +36.26 +55.06 -40.13/+1.36
RILY B. Riley Financial 5.91 33.73% 2024-05-23Q - - 1.57 1.29 0.18 -3.43 +11.40 +20.24 -68.09 -83.95 -83.58 -31.13/+619.12
GDO Western Asset Global Corporate Defined Opportunity 11.94 12.28% 2024-11-21M - - - 0.86 0.18 -2.77 -7.33 -6.57 -3.94 0.0 +5.57 -6.11/+9.21
HGLB Highland Global Allocation Fund 7.75 12.61% 2024-11-22M - 13.44 0.86 1.32 0.17 -2.33 -1.02 -0.77 +0.91 +11.67 +13.47 -17.16/+9.42
MRCC Monroe Capital Corporation 7.97 12.55% 2024-09-16Q 10000.0 22 0.86 1.04 0.17 -4.67 -2.57 +2.31 +3.64 +8.88 +16.35 -16.06/+5.51
FCCO First Community Corporation 22.48 2.62% 2024-10-29Q 41.6 15.99 1.28 0.41 0.17 -3.35 +5.05 +3.12 -1.19 +34.05 +29.79 -31.49/+6.58
PTMN Portman Ridge Finance Corporation 18.35 15.02% 2024-08-22Q 205.6 13.53 0.86 1.02 0.17 0.0 +0.99 -1.71 -7.18 -6.14 +6.56 -11.34/+13.57
MHLD Maiden Holdings 1.60 - - 0.7 1.23 0.16 -9.09 -11.60 -10.11 -24.17 -23.08 +1.27 -25.62/+59.38
GF New Germany Fund 8.68 0.55% 2024-05-23S - 12.9 1.62 1.16 0.15 -0.69 -3.12 +1.28 +4.43 +2.97 +16.82 -14.98/+3.56
EVG Eaton Vance Short Diversified Income Fund Duration 11.18 8.60% 2024-10-23M - - 0.34 0.50 0.15 +0.18 -0.18 +0.63 +1.91 +7.35 +15.62 -14.49/+2.42
ATLO Ames National Corporation 16.70 6.08% 2024-11-01Q 94.9 16.72 0.96 0.56 0.15 -7.99 -9.73 -12.01 -22.76 -15.40 +3.28 -10.12/+34.73
WHG Westwood Holdings Group 15.95 3.80% 2024-08-30Q 83.0 21.23 1.24 1.16 0.15 +1.27 +12.09 +19.57 +19.30 +24.51 +76.63 -43.89/+13.02
CZWI Citizens Community Bancorp 14.12 2.27% 2024-02-08A 24.1 10.41 0.83 1.07 0.15 -0.56 +0.14 +5.37 +7.87 +36.29 +59.19 -40.01/+0.92
SFBC Sound Financial Bancorp 54.20 1.40% 2024-08-09Q 49.7 35.74 1.37 0.68 0.14 +0.37 -1.28 -3.04 +26.64 +38.44 +53.11 -37.79/+3.30
PEBK Peoples Bancorp of North Carolina 25.40 3.02% 2024-09-03Q 25.8 8.37 1.07 0.58 0.14 +0.75 -0.47 -12.74 -20.50 -12.38 +18.14 -25.94/+27.44
EBMT Eagle Bancorp Montana 16.50 3.39% 2024-05-16Q 51.9 15.81 0.76 0.53 0.13 -1.20 +4.50 +10.00 +10.00 +29.11 +41.03 -31.76/+6.97
GLQ Clough Global Equity Fund 6.82 10.58% 2024-11-15M - 19.63 4.08 1.15 0.13 -2.44 -1.66 +0.37 +0.44 +8.00 +32.85 -24.72/+7.12
UNB Union Bankshares 28.74 4.97% 2024-10-25Q 64.3 13.09 2.05 0.76 0.13 +4.51 +9.32 +10.54 +9.99 +2.24 +14.87 -26.93/+11.34
SBFG SB Financial Group 19.00 3.43% 2024-11-08 - 11.31 1.09 0.74 0.13 -3.20 -5.94 +16.93 +17.07 +38.59 +49.38 -34.64/+11.63
PCF High Income Securities Fund 6.67 11.14% 2024-11-19M - 11.28 0.69 0.95 0.12 -1.65 -1.33 0.0 +2.30 +3.89 +16.61 -14.39/+4.95
SRV NXG Cushing Midstream Energy 44.68 12.02% 2024-11-04M - 9.9 1.24 1.38 0.12 -4.98 +0.18 +3.71 +5.08 +9.03 +16.66 -27.26/+5.95
NXG NXG NextGen Infrastructure Income Fund 43.89 14.63% 2024-11-15M 158.1 13.69 1.32 1.52 0.11 -0.91 +6.68 +8.74 +12.50 +11.19 +34.41 -30.91/+3.61
LARK Landmark Bancorp 20.25 4.11% 2024-08-21Q 40.4 9.95 0.88 0.45 0.11 -0.02 -1.48 -0.02 -1.84 +6.55 +21.15 -22.43/+7.58
SWZ Swiss Helvetia Fund Inc. 8.44 6.12% 2024-09-19Q - - - 0.81 0.11 -2.15 -6.59 -5.54 -0.65 +11.57 +18.47 -15.59/+8.36
KINS Kingstone Companies 9.78 - - 2.68 0.57 0.11 -0.10 +10.51 +12.16 +49.77 +122.27 +404.12 -83.03/+26.89
SSSS SuRo Capital Corp. 4.57 - - 0.44 1.49 0.11 -3.99 +15.70 +15.70 +14.25 +19.63 +10.12 -27.35/+16.60
PROV Provident Financial Holdings 15.50 3.59% 2024-08-15Q 52.5 14.56 0.82 0.40 0.11 +1.04 +7.71 +7.94 +18.77 +20.16 +26.53 -34.45/+0.84
OPOF Old Point Financial Corporation 20.33 2.84% 2024-09-04Q 41.3 14.1 0.91 0.29 0.1 +5.61 +8.77 +5.61 +12.76 +39.73 +33.97 -33.66/+-0.34
SBNY Signature Bank 1.54 - 0.07 0.01 9.51 0.1 -9.41 -22.61 -18.95 -35.56 -54.03 +15300.00 -99.94/+166.23
PGP Pimco Global StocksPlus & Income Fund 7.98 10.42% 2024-10-11M - 21.13 2.34 1.18 0.09 -2.80 -3.51 -0.75 +4.31 +7.55 +30.18 -25.44/+5.26
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.00 14.41% 2024-11-12M - - - 1.28 0.09 +1.11 -4.30 -5.21 -4.67 -8.17 +39.03 -29.87/+14.89
OCCI OFS Credit Company Inc. 7.03 19.63% 2024-10-21M - - 5.07 1.35 0.08 -5.89 -5.38 -4.74 -1.82 -0.07 +14.31 -22.19/+11.10
HNNA Hennessy Advisors Inc. 10.17 5.37% 2024-08-22Q 69.1 12.87 0.87 0.80 0.08 0.0 +3.67 +5.66 +24.79 +51.79 +56.46 -37.76/+17.90
FCO abrdn Global Income Fund Inc. 5.96 14.16% 2024-10-24M - - - 0.60 0.07 -3.87 -0.33 +3.11 +2.58 +7.00 +2.76 -20.64/+11.24
AUBN Auburn National Bancorporation 21.29 5.14% 2024-09-10Q 608.3 120.67 0.98 0.54 0.07 +0.90 -8.55 +14.52 +12.94 +22.71 +0.90 -22.59/+18.60
GLV Clough Global Dividend and Income Fund 5.85 10.79% M - - 2.92 0.07 -2.01 -0.59 +1.21 +1.74 +8.84 +21.62
BKSC Bank of South Carolina 12.37 6.14% 2024-10-08Q 65.5 10.53 1.61 0.49 0.07 +0.98 +5.82 +5.37 +5.28 +3.08 +15.18 -15.44/+21.42
UBOH United Bancshares 21.25 4.14% 2024-11-29Q 25.4 5.71 0.78 0.36 0.06 +3.66 +7.32 +5.20 +9.43 +13.33 +23.05 -23.67/+7.34
LOAN Manhattan Bridge Capital 5.42 8.49% 2024-10-08Q 93.9 11.01 1.43 0.58 0.06 -2.34 -1.09 +5.04 +3.24 +6.90 +18.12 -21.22/+8.85
GREE Greenidge Generation Holdings Inc. 2.25 - - -1.85 3.29 0.02 -13.13 +14.80 +18.42 -18.77 -19.35 -54.08 -28.00/+311.55
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.80 6.66% 2024-10-30S - - - 0.15 0.0 +1.93 +3.29 +4.65 +5.93 +6.90 +7.25 -8.54/+5.85
Healthcare
LLY Eli Lilly & Company 892.70 0.58% 2024-08-15Q 64.1 115.38 62.46 0.42 848.45 -2.75 +1.70 -7.01 +10.95 +21.70 +59.35 -38.66/+8.94
UNH United Health Group 564.56 1.50% 2024-09-16Q 56.0 36.72 5.18 0.59 521.32 -0.89 -2.97 -4.34 -0.91 +13.97 +7.60 -22.70/+7.81
NVO Novo Nordisk A/S 113.38 0.90% 2024-08-16S 5.5 40.64 31.91 0.42 505.93 -3.99 -6.11 -18.53 -10.53 -10.62 +21.26 -18.03/+30.67
JNJ Johnson & Johnson 160.88 3.03% 2024-11-26Q 81.8 26.84 5.62 0.53 387.34 -2.57 -0.32 -3.00 +0.15 +10.09 +10.49 -11.03/+4.95
ABBV AbbVie 187.85 3.27% 2024-10-15Q 205.4 63.49 49.42 0.64 331.81 -0.53 -3.56 -4.31 +1.45 +17.69 +35.21 -27.68/+6.44
MRK Merck & Co. 103.98 2.91% 2024-09-16Q 56.1 19.54 1.69 0.39 263.57 -4.34 -8.54 -12.22 -16.99 -20.75 +1.13 -4.02/+29.48
AZN AstraZeneca PLC ADS 75.05 1.29% 2024-08-09S 23.5 40.79 6.15 0.46 232.7 -4.10 -3.31 -14.35 -3.94 -0.16 +21.26 -19.43/+16.82
NVS Novartis AG 113.79 3.34% 2024-03-07A 92.7 15.57 4.96 0.58 232.59 -2.89 -1.57 -5.87 +3.15 +16.78 +23.32 -18.98/+6.27
TMO Thermo Fisher Scientific 554.38 0.28% 2024-09-13Q 9.6 34.23 4.49 0.78 211.77 -7.87 -9.77 -9.87 -8.69 -3.35 +28.50 -25.03/+13.26
ABT Abbott Laboratories 114.22 1.93% 2024-10-15Q 69.4 36.49 5.16 0.73 198.73 -4.33 +1.59 +0.84 +8.53 +6.22 +23.02 -19.77/+6.50
ISRG Intuitive Surgical Inc. 511.27 - 81.24 11.69 1.39 182.1 -1.90 +6.70 +3.78 +15.86 +36.22 +97.42 -50.15/+2.36
AMGN Amgen 316.98 2.84% 2024-08-16Q 154.9 54.19 28.63 0.61 170.32 -1.45 -1.76 -5.05 -5.34 +17.41 +21.18 -21.23/+9.42
PFE Pfizer 28.45 5.87% 2024-11-08Q - - 1.85 0.68 161.22 -2.64 -2.20 -1.93 -7.54 +12.01 -5.51 -11.42/+10.86
SNY Sanofi 54.34 3.91% 2024-05-09A 49.4 21.88 1.6 0.61 137.46 -1.07 -5.74 -3.41 +3.70 +10.60 +25.99 -21.55/+8.52
SYK Stryker 352.82 0.91% 2024-09-30Q 35.7 39.78 6.94 0.91 134.45 -4.53 -2.07 -2.11 +6.38 +5.13 +34.71 -27.66/+6.18
BSX Boston Scientific 84.73 - 68.52 6.15 0.80 124.78 -3.79 +1.66 +3.59 +13.09 +15.80 +71.10 -42.00/+4.79
MDT Medtronic 90.59 3.08% 2024-09-27Q 93.9 29.72 2.43 0.84 116.18 -1.79 +1.42 +2.27 +15.11 +13.61 +30.48 -24.01/+2.31
GILD Gilead Sciences 89.00 3.47% 2024-09-13Q 376.5 104.97 6.05 0.18 110.8 +2.63 +6.45 +12.66 +15.57 +36.04 +16.16 -30.26/+0.24
BMY Bristol-Myers Squibb 51.92 4.54% 2024-10-04Q - - 6.31 0.46 105.26 -2.44 +1.98 +3.94 +2.91 +15.76 +1.76 -24.21/+9.34
REGN Regeneron Pharmaceuticals 933.02 - 23.69 3.63 0.12 102.85 -5.82 -10.52 -21.24 -13.50 +5.64 +20.36 -17.56/+29.81
ELV Elevance Health Inc. 425.27 1.56% 2024-12-05Q 24.1 15.14 2.22 0.82 98.63 -1.28 -18.83 -23.63 -19.38 -20.84 -3.67 -6.42/+33.39
HCA HCA Healthcare 363.55 0.66% 2024-09-16Q 11.3 17.94 -64.34 1.67 93.82 -12.51 -9.85 -8.10 +2.47 +18.54 +61.37 -40.60/+14.74
CI Cigna Corporation 316.85 1.77% 2024-12-04Q 44.0 23.99 2.15 0.50 88.58 -5.70 -8.87 -12.43 -7.80 -10.61 +4.49 -19.85/+17.03
ZTS Zoetis 180.01 0.95% 2024-10-31Q 33.5 35.08 16.56 0.89 81.55 -6.87 -7.60 -1.90 +0.09 +13.63 +15.37 -19.56/+12.17
GSK GlaxoSmithKline PLC ADS 37.52 4.09% 2024-08-16Q 156.5 12.24 4.2 0.78 77.76 -2.67 -7.84 -14.55 -5.87 -8.73 +8.56 -10.25/+22.40
BDX Becton Dickinson 238.13 1.59% 2024-09-09Q 78.3 48.81 2.67 0.44 68.83 -2.31 -1.40 -1.77 +0.35 +2.84 -5.35 -8.14/+10.12
MCK McKesson Corporation 507.41 0.56% 2024-08-30Q 12.7 22.13 -37.31 0.44 65.8 -0.35 +3.92 -9.57 -15.45 -6.61 +13.25 -14.99/+25.64
COR Cencora 234.47 0.87% 2024-08-09Q 22.1 24.96 50.08 0.44 46.2 -1.25 +4.25 -2.13 +3.01 -2.66 +24.96 -22.06/+5.63
TAK Takeda Pharmaceutical Company 13.57 4.24% 2024-03-27S 0.6 43.07 0.85 0.52 42.58 -5.30 -6.67 -8.87 -1.45 +4.14 +0.74 -7.33/+11.13
EW Edwards Lifesciences Corporation 69.38 - 28.77 5.7 1.13 41.79 -1.27 +4.21 -0.83 +11.24 -19.73 +12.43 -15.06/+38.54
GEHC GE HealthCare Technologies Inc. 88.42 0.14% 2024-10-18Q 3.5 25.69 5.2 1.37 40.38 -3.20 -3.88 +4.24 +9.84 +2.53 +40.13 -29.48/+6.93
IQV IQVIA Holdings Inc. 214.63 - 27.12 5.75 1.49 39.13 -9.32 -8.59 -14.68 -10.45 -8.62 +19.28 -22.00/+21.94
RMD ResMed 256.07 0.83% 2024-11-07Q 30.6 34.4 7.22 0.69 37.62 +6.70 +7.14 +4.51 +29.96 +17.43 +90.17 -48.36/+1.73
A Agilent Technologies 130.19 0.72% 2024-10-01Q 19.5 26.58 6.36 1.05 37.41 -6.22 -12.07 -8.91 -5.19 -5.48 +26.68 -25.65/+19.33
IDXX IDEXX Laboratories 451.41 - 44.02 23.56 1.33 37.15 -1.38 -11.80 -6.22 -3.90 -9.59 +15.34 -17.48/+29.24
CNC Centene Corporation 64.22 - 11.48 1.19 0.48 33.78 +3.55 -13.89 -18.53 -12.15 -13.22 -4.83 -6.93/+26.78
HUM Humana 260.73 1.36% 2024-12-31Q 24.9 18.2 1.87 0.50 31.39 -2.40 -18.41 -26.45 -33.59 -14.77 -48.90 -18.19/+102.19
DXCM DexCom Inc. 73.44 - 44.98 12.32 1.18 29.43 +1.46 +9.14 +5.91 +14.75 -40.94 -17.75 -15.11/+93.36
MTD Mettler-Toledo International 1292.77 - 34.93 -179.66 1.14 27.43 -5.91 -12.59 -10.17 -10.85 +4.42 +32.42 -28.18/+19.66
CAH Cardinal Health 110.89 1.80% 2024-10-01Q 58.0 32.1 -8.51 0.60 27.04 -1.35 +1.00 -1.62 +12.75 +7.44 +21.34 -18.67/+4.65
BIIB Biogen Inc. 181.69 - 23.12 1.69 -0.06 26.47 -4.45 -6.67 -11.27 -13.96 -13.03 0.0 -0.21/+47.67
ILMN Illumina 141.95 - - 15.68 1.15 22.61 -2.82 +9.09 +8.03 +17.87 +16.09 +29.97 -37.30/+6.66
WST West Pharmaceutical Services 307.92 0.25% 2024-11-13Q 11.7 45.7 9.31 1.01 22.34 +4.98 -0.99 -1.82 +8.13 -14.57 -4.05 -13.94/+34.35
STE STERIS plc 224.12 1.00% 2024-09-05Q 55.9 56.01 3.53 0.84 22.1 -0.68 -6.25 -7.04 -3.72 +9.92 +7.03 -12.78/+10.76
COO Cooper Companies Inc. (The) 107.82 - 59.48 2.7 0.98 21.47 -0.41 -1.79 +1.98 +15.67 +21.36 -64.87 -29.57/+4.22
ZBH Zimmer Biomet Holdings 102.35 0.92% 2024-09-30Q 19.7 21.24 1.66 1.02 20.84 -3.72 -5.42 -11.35 -8.03 -14.24 -0.81 -0.86/+30.83
MRNA Moderna Inc. 53.09 - - 1.73 1.66 20.41 -1.87 -19.25 -31.41 -56.52 -50.83 -26.17 -1.56/+221.10
TEVA Teva Pharmaceutical Industries (ADR) 17.90 - - 2.06 0.88 20.28 -0.28 +2.52 -5.14 +4.68 +29.62 +120.44 -54.75/+6.59
WAT Waters Corporation 324.55 - 32.62 13.76 0.96 19.27 -6.86 -9.17 -6.29 +2.07 +4.26 +32.60 -28.55/+13.14
LH Laboratory Corporation of America Holdings 228.63 1.25% 2024-11-26Q 53.2 42.98 -2.31 1.04 19.2 +5.96 +2.94 -0.55 +8.41 +15.24 +14.91 -16.03/+4.75
MOH Molina Healthcare Inc 325.54 - 17.84 3.92 0.58 19.08 +12.36 -4.77 -6.93 -2.93 -4.88 0.0 -16.23/+30.22
HOLX Hologic 80.83 - 26.79 3.8 0.98 18.77 -0.91 +0.01 -0.50 +2.80 +6.38 +24.14 -20.80/+4.75
BAX Baxter International 35.97 3.16% 2024-08-30Q 23.2 7.57 2.45 0.59 18.35 -2.41 -7.56 -5.19 +1.30 -10.37 +11.85 -11.73/+22.34
DGX Quest Diagnostics Incorporated 155.04 1.90% 2024-10-04Q 39.6 20.99 2.59 0.90 17.3 +3.60 +0.16 -1.23 +6.49 +15.48 +21.43 -22.04/+3.81
PODD Insulet Corporation 233.63 - 42.15 16.69 1.21 16.38 -1.25 +0.69 +15.22 +20.86 +40.58 +75.10 -44.92/+4.43
ALGN Align Technology Inc. 219.30 - 36.16 4.3 1.65 16.38 -0.18 -13.94 -7.55 -0.52 -29.03 0.0 -19.59/+52.94
RPRX Royalty Pharma plc 26.95 3.08% 2024-11-15Q 55.0 15.19 2.5 0.47 15.99 -3.68 -4.47 -7.17 -6.39 -3.75 +2.82 -6.49/+17.46
RVTY Revvity Inc. 116.33 0.24% 2024-10-18Q 19.6 84.54 1.82 1.05 14.35 -2.79 -7.72 -5.07 +1.02 +14.60 0.0 -31.66/+10.16
VTRS Viatris Inc. 11.44 4.18% 2024-08-23Q - - 0.67 0.88 13.65 -2.72 -0.95 -5.30 -5.30 -1.12 +30.44 -23.60/+19.03
UHS Universal Health Services 202.75 0.36% 2024-09-03Q 5.3 16.04 2.31 1.28 13.53 -14.33 -11.82 -14.80 -5.12 +22.09 +64.38 -40.86/+19.98
DVA DaVita Inc. 156.99 - 15.75 21.39 0.87 13.17 -3.07 -3.73 +4.02 +14.25 +17.59 +104.49 -51.93/+7.33
SOLV Solventum Corporation 73.19 - 31.69 4.41 -0.13 12.64 -0.67 +8.32 +14.16 +27.00 +13.60 0.0 -35.56/+31.23
INCY Incyte Corporation 65.07 - 129.14 4.19 0.74 12.53 -1.99 -1.15 -0.90 -5.16 +25.91 +23.85 -22.74/+8.13
SNN Smith & Nephew SNATS 28.37 2.03% 2024-10-04S 169.4 49.97 2.52 0.82 12.4 -4.03 -8.84 -8.04 -1.94 +16.03 +31.10 -24.13/+11.81
FMS Fresenius Medical Care AG 20.93 2.97% 2024-05-17A 36.5 22.55 0.83 0.91 12.28 +2.10 -1.78 +7.94 +3.15 +4.13 +27.62 -21.79/+8.74
TECH Bio-Techne Corp 68.68 0.47% 2024-08-19Q 30.6 64.51 5.24 1.27 10.89 -3.59 -12.75 -7.18 -14.79 +7.21 +15.35 -24.59/+24.59
CTLT Catalent Inc. 59.09 - - 3 1.16 10.72 -1.99 -2.06 -3.07 +0.70 +5.67 +50.28 -46.18/+3.57
CRL Charles River Laboratories International Inc. 182.12 - 21.85 2.53 1.36 9.4 -7.91 -8.16 -7.90 -21.99 -20.48 0.0 -11.24/+51.00
CHE Chemed 602.98 0.34% 2024-08-12Q 10.2 29.85 7.45 0.44 9.07 -1.18 +0.66 +2.87 +9.78 +7.59 +6.77 -16.64/+8.56
BIO Bio-Rad Laboratories Inc. Class A 320.23 - - 1.35 0.95 8.93 -7.55 -3.48 -5.07 +0.25 +16.05 0.0 -18.31/+13.74
HSIC Henry Schein 70.00 - 25.51 2.56 0.86 8.87 -3.30 -4.40 -0.78 -3.19 -4.28 +5.41 -14.27/+18.04
ENSG The Ensign Group 152.82 0.16% 2024-09-30Q 6.0 37.72 5.13 0.95 8.73 +2.96 +6.04 +0.96 +7.02 +30.34 +57.06 -39.35/+1.38
VKTX Viking Therapeutics Inc. 78.03 - - 8.95 1.00 8.7 +18.59 +26.61 +21.69 +18.26 +5.01 +744.48 -89.39/+27.40
BHVN Biohaven Pharmaceutical Holding Company Ltd. 52.84 - - 16.42 4.11 5.0 -0.23 +3.61 +34.11 +28.22 +35.59 +96.87 -50.85/+17.73
XRAY DENTSPLY SIRONA 23.31 2.62% 2024-09-27Q - - 1.61 1.01 4.73 -5.74 -13.83 -7.83 -11.74 -23.75 -23.82 --1.16/+61.30
OGN Organon & Co. 17.16 6.50% 2024-08-16Q 28.7 4.43 30.79 0.84 4.42 -2.56 -10.53 -23.22 -22.67 -7.49 +14.71 -36.86/+34.62
SEM Select Medical Holdings Corporation 31.74 1.54% 2024-08-14Q 23.3 16.35 2.99 1.42 4.13 -7.27 -8.45 -12.00 -19.17 +15.80 +40.38 -32.96/+27.60
PRGO Perrigo Company plc 25.09 4.40% 2024-08-30Q - - 0.75 0.48 3.42 -0.83 -2.18 -13.78 -10.74 -21.45 -7.01 -4.77/+37.90
IOVA Iovance Biotherapeutics Inc. 10.67 - - 4.17 0.62 3.24 +4.20 +11.03 -8.49 +15.35 -8.33 +204.86 -67.48/+71.79
NHC National HealthCare Corporation 118.69 2.04% 2024-09-30Q 40.9 32.83 3.19 0.40 3.0 -2.90 -4.29 -13.45 -12.57 +30.03 +79.56 -45.10/+16.68
NEOG Neogen Corporation 13.81 - - 0.94 1.20 2.99 -4.76 -16.86 -19.94 -20.31 +13.76 -9.86 -17.02/+51.27
PINC Premier Inc. 19.76 4.23% 2024-08-30Q 80.4 16.64 1.01 0.41 1.98 -2.47 -1.15 -2.99 -4.95 -5.73 +3.95 -9.13/+16.45
CLOV Clover Health Investments Corp. 3.92 - - 5.8 2.39 1.95 -2.00 +39.01 +49.05 +126.59 +476.47 +329.78 -84.54/+20.15
LMAT LeMaitre Vascular 85.64 0.74% 2024-08-15Q 37.9 51.63 6.09 0.88 1.92 -4.72 -6.62 -5.15 -0.22 +30.83 +80.68 -48.31/+8.97
PDCO Patterson Companies 20.96 4.83% Q - 11.39 1.99 1.85 -1.78 -5.42 -6.80 -20.27 -18.67 -30.69
TDOC Teladoc Health Inc. 8.57 - - 0.98 0.91 1.47 -12.91 +1.30 +19.53 -8.54 -34.13 -44.96 -21.12/+163.01
TLRY Tilray Inc. 1.69 - - 0.41 2.14 1.42 +6.29 -2.87 -0.88 -7.65 -5.06 -1.17 -14.20/+75.74
USPH U.S. Physical Therapy 80.77 2.15% 2024-08-23Q 95.4 77.8 2.55 1.39 1.22 -4.70 -4.28 -5.64 -17.85 -19.72 -4.41 -5.69/+40.68
OMI Owens & Minor 13.41 - - 1.23 0.38 1.03 -4.28 -17.12 -13.71 -11.78 -46.55 -3.32 -7.83/+111.41
CRON Cronos Group Inc. 2.22 - - 0.81 0.97 0.85 +1.83 +2.30 -1.77 -8.26 -14.29 +29.07 -22.97/+41.44
EMBC Embecta Corp. 13.90 4.27% 2024-08-27Q 49.5 11.63 -1.06 0.95 0.8 +1.91 -1.84 -14.93 -10.73 +34.82 -5.76 -28.60/+42.37
HLF Herbalife 6.73 - 8.49 -0.67 1.20 0.68 -3.86 -9.18 -17.52 -46.12 -23.61 -51.76 -2.08/+132.69
CGC Canopy Growth Corporation 5.44 - - 1.31 0.87 0.56 +22.52 +19.04 +4.41 -25.48 -38.95 +973.61 -49.36/+174.26
MNMD Mind Medicine (MindMed) Inc. 6.05 - - 2.54 -6.86 0.49 -8.47 +3.42 -0.17 -35.60 -28.99 +144.94 -60.17/+101.98
SPOK Spok Holdings Inc. 14.89 8.40% 2024-08-19Q 162.3 19.61 1.92 0.32 0.3 -1.46 -1.78 +0.13 -3.50 -6.12 -1.72 -11.11/+21.83
UTMD Utah Medical Products 64.12 1.87% 2024-09-20Q 27.6 14.3 1.8 0.07 0.22 -3.29 -3.93 -5.69 -7.71 -2.73 -16.80 --0.14/+37.02
ME 23andMe Holding Co. 4.67 - - 0.87 1.24 0.12 -4.89 +1487.90 +1383.01 +960.88 +906.25 +507.12 -1.07/+336.83
STRR Star Equity Holdings 3.75 - - 0.31 0.08 0.01 -6.66 -7.58 -9.14 -20.33 +316.93 +312.35 -8.59/+73.89
Industrials
GE General Electric 179.10 0.62% 2024-09-26Q 20.7 31.14 10.31 1.18 193.84 -7.01 -3.39 +2.57 +5.47 +10.32 +68.41 -52.89/+8.77
CAT Caterpillar 385.97 1.46% 2024-10-21Q 25.6 17.05 10.96 1.11 187.16 -2.00 -1.31 +8.39 +10.13 +12.40 +61.79 -42.03/+4.57
DHR Danaher 245.39 0.44% 2024-09-27Q 20.4 46.02 3.49 0.84 177.24 -10.57 -10.91 -8.88 -10.41 -0.48 +30.61 -25.80/+14.80
RTX Raytheon Technologies Corporation 125.16 2.01% 2024-11-15Q 72.2 35.31 2.73 0.64 166.59 -0.60 +3.96 +1.48 +9.84 +23.42 +58.11 -38.51/+2.83
SIEGY Siemens AG ADR 97.09 1.92% 2024-02-09A 59.7 31.12 3.045 1.37 155.34 -3.39 -4.58 +3.09 +4.94 +1.94 +50.83 -34.80/+6.09
SPGI S&P Global (McGraw Hill) 490.61 0.74% 2024-11-26Q 34.3 46.46 4.43 1.18 153.56 -6.51 -4.31 -4.41 +0.16 +18.00 +43.25 -30.60/+8.70
UNP Union Pacific 230.30 2.32% 2024-08-30Q 49.1 21.65 8.53 1.05 140.3 -5.65 -5.70 -10.07 -4.19 -5.14 +14.17 -13.17/+12.31
ETN Eaton 344.49 1.09% 2024-11-04Q 41.3 37.66 7.15 1.02 137.14 -1.06 +4.88 +12.24 +15.68 +6.23 +76.38 -43.75/+1.52
HON Honeywell Intl 208.00 2.07% 2024-11-15Q 49.6 23.49 8.02 1.03 135.13 -6.31 +0.18 +0.04 +2.59 +7.52 +17.51 -15.92/+7.20
ASHTY Ashtead Group plc ADR 305.40 2.25% 2024-08-09S 188.4 21.54 4.86 1.64 133.55 -1.67 -2.74 +7.00 +7.53 -1.52 +32.61 -25.83/+3.49
LMT Lockheed Martin 562.29 2.34% 2024-12-02Q 47.6 20.04 18.57 0.48 133.28 -8.09 -3.45 -1.02 +7.14 +21.90 +26.82 -26.39/+10.08
UPS United Parcel Service 137.43 4.71% 2024-08-19Q 105.5 22.56 6.96 0.99 117.72 +1.10 +2.36 +6.91 +6.68 -6.88 +1.93 -10.41/+19.20
ADP Automatic Data Processing 287.96 1.94% 2024-09-13Q 61.5 31.46 25.95 0.79 117.43 -1.48 +5.53 +4.37 +13.97 +18.47 +34.03 -28.63/+2.16
DE Deere & Co. 407.93 1.43% 2024-09-30Q 19.9 13.68 4.88 0.93 111.61 -0.20 -2.41 +5.75 +5.53 +3.71 +12.95 -16.60/+3.07
ABBNY ABB Ltd. 56.02 1.71% 2024-03-25A 47.8 27.69 7.73 1.15 104.23 -2.15 -4.29 -2.42 +2.37 +13.65 +69.35 -41.31/+6.24
BA Boeing Company 155.01 - - -4.07 1.57 95.83 +0.01 -0.84 -10.78 -17.06 -7.30 -13.73 -5.80/+72.60
TT Trane Technologies plc 392.57 0.86% 2024-12-06Q 33.3 38.15 12.75 1.21 88.59 -2.48 +2.25 +8.55 +19.07 +28.91 0.0 -53.12/+3.67
MCO Moodys 462.80 0.73% 2024-11-22Q 30.8 42.14 21.77 1.29 84.28 -5.25 -2.26 -5.11 +3.13 +23.04 +53.26 -35.42/+6.98
CTAS Cintas 207.41 0.75% 2024-08-15Q 39.1 53.67 19.54 1.31 83.65 -3.09 +2.50 +3.05 +8.96 +24.53 +67.13 -40.39/+3.84
GD General Dynamics 302.52 1.88% 2024-10-11Q 43.4 22.76 3.61 0.61 83.18 -1.93 +0.80 +1.06 +4.17 +6.37 +26.98 -23.22/+3.50
WM Waste Management 206.80 1.44% 2024-09-13Q 47.2 32.96 11.24 0.75 82.99 -2.80 +0.63 -2.47 +5.00 -1.57 +28.14 -25.56/+8.80
PH Parker-Hannifin Corporation 621.74 1.04% 2024-11-08Q 29.7 28.22 6.65 1.44 79.95 -2.92 -1.74 +3.59 +12.10 +12.30 +69.76 -41.70/+4.00
TDG Transdigm Group Incorporated 1354.83 2024-10-04 - 48.4 84.45 1.43 76.02 -3.03 -3.43 -1.34 +9.72 +7.60 +65.41 -40.11/+7.12
NOC Northrop Grumman 519.35 1.57% 2024-09-03Q 50.5 33.5 5.3 0.34 75.95 -2.16 -1.41 -0.74 +8.13 +8.10 +9.78 -19.40/+6.97
ITW Illinois Tool Works 254.08 2.35% 2024-12-31Q 58.5 24.74 25.62 1.10 75.44 -2.66 -3.75 +0.36 +2.66 +2.34 +13.80 -14.40/+6.72
CP Canadian Pacific Kansas City 77.11 0.70% 2024-12-27Q 13.2 29.14 2.31 0.97 71.95 -3.71 -9.75 -7.03 -6.27 -5.60 +10.87 -10.62/+18.77
CNI Canadian National Railway Company 110.97 2.20% 2024-12-09Q 28.7 17.72 4.98 0.89 69.86 -2.33 -4.69 -5.81 -3.88 -11.39 +6.16 -6.32/+20.77
MMM 3M 124.75 2.21% 2024-08-26Q 36.1 15.69 14.84 0.95 67.93 -7.69 -9.14 -7.38 -1.90 +35.85 +42.54 -41.71/+13.30
CARR Carrier Global Corporation 73.72 1.04% 2024-10-25Q 20.5 19.45 4.78 1.19 66.55 -9.60 -8.45 +1.29 +10.41 +21.85 +58.54 -38.04/+13.02
FDX FedEx Corporation 272.12 2.02% 2024-09-09Q 34.0 16.5 2.45 1.17 66.49 -0.83 +1.71 -8.92 -9.34 +2.36 +18.91 -17.43/+15.33
CSX CSX 33.27 1.45% 2024-11-29Q 25.8 17.56 4.94 1.19 64.16 -2.49 -3.65 -2.92 -3.06 -2.12 +13.78 -12.74/+20.59
RSG Republic Services 199.83 1.15% 2024-10-02Q 38.5 33.58 5.75 0.70 62.76 -2.43 +0.23 -4.02 +5.01 +4.12 +36.87 -28.61/+4.43
EMR Emerson Electric 108.13 1.94% 2024-08-16Q 71.4 36.13 2.98 1.30 61.93 -2.09 -1.00 +2.60 -7.45 -1.60 +22.83 -23.15/+10.54
ROP Roper Technologies 542.00 0.55% 2024-10-08Q 22.2 39.93 3.2 1.02 58.1 -2.80 -2.13 -2.24 -1.19 +2.89 +13.97 -12.46/+6.85
NSC Norfolk Southern 251.09 2.13% 2024-11-01Q 50.2 23.73 4.16 1.31 56.81 -0.51 +1.87 -1.98 +1.57 +4.65 +36.07 -27.08/+5.01
PCAR PACCAR 105.90 1.13% 2024-11-13Q 12.7 11.07 3.1 0.90 55.52 -3.81 +7.92 +10.11 +6.71 -5.41 +27.15 -23.57/+18.51
URI United Rentals 812.50 0.80% 2024-11-13Q 17.0 21.15 6.54 1.68 53.32 -3.19 -0.20 +9.61 +8.02 +17.62 +103.62 -52.37/+6.06
GWW W.W. Grainger 1090.94 0.76% 2024-08-12Q 22.7 29.05 16.12 1.16 53.27 -3.20 +5.31 +10.76 +12.43 +17.40 +54.36 -38.18/+3.57
PAYX Paychex 140.33 2.77% 2024-11-07Q 82.8 30.16 13.41 1.00 50.5 -0.85 +5.52 +6.96 +11.59 +16.97 +28.07 -24.27/+2.74
PWR Quanta Services 308.17 0.12% 2024-10-01Q 6.8 57.77 6.95 1.01 45.4 -1.94 +3.85 +12.01 +20.04 +17.77 +86.92 -50.11/+3.16
WCN Waste Connections 175.80 0.71% 2024-11-07Q 28.9 54.88 5.92 0.72 45.36 -3.72 -0.87 -5.74 +0.08 +7.54 +37.30 -28.26/+6.68
CMI Cummins 329.17 2.21% 2024-11-22Q 52.6 23.44 4.77 0.98 45.11 -1.89 +0.85 +5.22 +13.36 +13.06 +52.93 -35.35/+3.54
FAST Fastenal 75.85 2.06% 2024-10-25Q 77.9 37.51 12.04 1.01 43.45 -2.63 +6.05 +11.09 +7.79 +11.27 +31.66 -25.63/+4.21
ODFL Old Dominion Freight Line Inc. 197.79 0.54% 2024-12-04Q 18.4 32.2 10 0.99 42.39 -0.88 +0.55 +2.59 -2.53 +8.43 0.0 -16.33/+15.17
VRT Vertiv Holdings LLC Class A 112.17 0.09% 2024-09-17Q 8.0 82.74 26.85 1.59 42.08 -0.07 +13.98 +35.10 +45.45 +19.98 +207.99 -69.15/+3.78
HWM Howmet Aerospace Inc. 101.39 0.32% 2024-11-08Q 14.3 44.11 9.73 1.29 41.38 -3.93 +2.20 +4.89 +22.63 +52.70 +135.30 -57.65/+5.46
OTIS Otis Worldwide Corporation 101.26 1.52% 2024-08-16Q 43.0 27.98 -8.14 1.04 40.56 -4.48 -3.04 +6.94 +8.32 +9.83 +32.99 -27.59/+5.01
FERG Ferguson plc 196.23 1.59% 2024-09-27Q 36.3 51.19 7.67 1.22 39.52 -4.03 -2.79 -4.61 -10.21 -8.02 +29.34 -24.77/+14.98
IR Ingersoll-Rand plc (Ireland) 96.12 0.08% 2024-08-15Q 3.9 46.9 3.89 1.42 38.78 -4.26 -2.00 +5.11 -2.61 +2.80 +61.87 -38.41/+6.89
AME AMETEK Inc. 166.96 0.67% 2024-09-16Q 19.5 28.96 4.17 1.17 38.66 -1.44 -2.97 -2.39 -3.08 -5.94 +19.93 -18.01/+11.60
VRSK Verisk Analytics 264.65 0.59% 2024-09-13Q 25.5 42.45 87.7 0.86 37.69 -1.11 +0.15 -2.99 -5.47 +19.68 +18.23 -18.64/+8.49
IRM Iron Mountain Incorporated 127.70 2.27% 2024-09-16Q 371.6 161.1 -278.09 1.00 37.46 +1.54 +9.40 +12.75 +29.64 +64.73 +119.34 -55.08/+-0.51
HEI Heico Corporation 253.80 0.09% 2024-07-01S 6.5 73.47 9.92 1.23 35.18 -2.72 -2.13 -1.08 +8.36 +22.93 +61.31 -38.76/+6.14
DAL Delta Air Lines 54.12 1.10% 2024-10-10Q 8.2 7.6 2.59 1.36 34.92 -3.01 +5.01 +27.37 +22.64 +8.41 +76.57 -43.46/+4.37
AXON Axon Enterprise Inc. 444.52 - 115.21 17.36 0.94 33.59 +1.48 +12.44 +21.80 +43.12 +44.22 0.0 -55.17/+2.40
EFX Equifax 269.89 0.57% 2024-09-03Q 34.4 59.88 6.86 1.58 33.45 -4.29 -7.06 -12.13 -0.68 +20.80 +65.90 -40.74/+14.72
WAB Westinghouse Air Brake Technologies Corporation 188.76 0.42% 2024-11-13Q 13.3 30.69 3.17 1.28 32.45 -1.25 +3.56 +11.32 +18.20 +14.85 +81.50 -47.57/+1.97
XYL Xylem 130.42 1.10% 2024-08-29Q 44.5 41.48 3.07 1.04 31.68 -2.90 -3.04 -5.17 -7.40 -1.50 +47.92 -32.84/+12.01
ROK Rockwell Automation 269.86 1.87% 2024-08-12Q 57.3 33.49 9.13 1.37 30.62 -1.08 -0.28 -0.80 -2.59 -3.66 +3.00 -10.02/+15.90
PHG Koninklijke Philips N.V. 31.67 - - 2.18 0.72 28.71 -1.19 -3.27 +4.97 +22.94 +50.31 +71.19 -42.97/+3.92
VLTO Veralto Corp 104.05 0.35% 2024-09-27Q 11.1 67.55 15.69 1.33 25.71 -8.41 -5.67 -7.45 -0.78 +10.55 +53.04 -37.04/+10.52
DOV Dover 186.98 1.12% 2024-08-30Q 18.6 16.93 4.74 1.22 25.7 -3.81 -3.01 +0.51 +0.94 +3.78 +45.60 -31.94/+4.65
GPN Global Payments 99.13 1.00% 2024-09-13Q 18.3 17.95 1.13 0.99 25.22 -3.11 -1.87 -10.70 -2.04 -20.42 -3.55 -7.60/+43.02
BR Broadridge Financial Solutions 214.03 1.62% 2024-09-12Q 59.3 36.24 11.67 1.05 24.98 -2.31 +0.94 +0.55 +0.66 +10.24 +27.87 -22.10/+4.81
UAL United Airlines Holdings 74.64 - 8.87 2.14 1.45 24.55 +0.66 +28.71 +69.48 +57.57 +41.26 +120.18 -54.88/+1.03
HTHIY Hitachi Ltd. ADR 52.45 - 5.15 0.728 0.82 24.31 -2.89 -0.19 +7.08 +26.66 -70.48 -57.01 -56.32/+8.01
HUBB Hubbell 444.52 1.08% 2024-08-30Q 35.6 33.06 7.92 0.91 23.86 -2.69 +3.74 +11.15 +21.09 +9.08 +58.18 -44.13/+3.88
BAH Booz Allen Hamilton Holding Corporation 181.93 1.12% 2024-08-14Q 44.0 35.48 19.85 0.59 23.5 +10.99 +12.27 +14.58 +30.10 +25.36 +55.02 -36.96/+3.96
VEOEY Veolia Environnement S.A. ADR 15.70 4.17% 2024-05-06A 87.3 20.93 0.814 1.28 22.78 -5.56 -6.55 -5.14 -0.06 +0.77 +17.25 -15.49/+9.43
ROL Rollins 46.54 1.42% 2024-11-12Q 68.1 48.9 18.21 0.70 22.54 -7.18 -6.83 -7.25 +1.33 +3.65 +28.92 -29.22/+11.65
LII Lennox International 609.18 0.74% 2024-09-30Q 21.4 29.39 2.33 1.07 21.7 +1.02 +0.71 +3.22 +6.35 +27.68 +69.81 -45.09/+3.00
BLDR Builders FirstSource Inc. 180.80 - 15.06 4.91 2.07 21.05 -7.27 -6.92 +3.91 +7.95 -3.66 +70.15 -41.79/+18.75
ALFVY Alfa Laval AB ADR 45.14 1.53% 2024-04-26A - - - 1.46 18.66 +0.02 -6.10 +0.78 +3.75 +4.30 +41.59 -32.57/+7.35
JBHT J.B. Hunt Transport Services 174.83 0.98% 2024-11-08Q 29.4 29.67 4.4 1.15 17.83 -1.15 +1.44 +0.94 +1.92 +7.91 +5.33 -12.42/+25.55
MAS Masco Corporation 81.26 1.40% 2024-08-02Q 27.7 19.81 -695.71 1.25 17.73 -5.19 -2.76 +2.14 +4.92 +16.34 +59.21 -41.35/+6.69
LUV Southwest Airlines 29.43 2.48% 2024-09-04Q 521.5 172.15 1.66 1.17 17.63 -5.00 -0.34 +1.76 +8.08 +8.88 +31.74 -25.54/+19.54
J Jacobs Engineering Group Inc. 140.52 0.82% 2024-10-25Q 22.7 27.96 2.66 0.73 17.46 -2.35 -9.65 -6.87 -3.74 -3.03 +7.15 -14.10/+11.24
FDS FactSet Research Systems 454.94 0.91% 2024-08-30Q 31.3 33.88 9.19 0.75 17.31 -3.52 -0.77 +7.59 +9.54 +7.94 +8.21 -13.87/+7.41
SNA Snap-On Incorporated 326.58 2.28% 2024-08-19Q 38.4 16.42 3.12 0.98 17.15 +0.15 +13.20 +15.10 +16.36 +20.64 +29.42 -23.50/+1.20
EXPD Expeditors International of Washington 119.84 1.22% 2024-06-03S 31.1 25.01 7.75 0.97 16.91 -0.55 -7.05 -2.89 -3.49 +5.77 +11.22 -10.69/+9.80
AVY Avery Dennison Corporation 207.16 1.72% 2024-09-04Q 45.7 26.17 7.22 0.89 16.68 -4.68 -6.83 -6.62 -3.08 -5.42 +21.47 -20.25/+12.70
PNR Pentair plc. 98.96 0.93% 2024-10-18Q 23.0 24.62 4.69 1.20 16.35 -0.08 +2.03 +11.58 +11.82 +23.76 +71.57 -42.22/+2.06
OC Owens Corning Inc New 181.90 1.31% 2024-10-18Q 20.1 15.16 2.91 1.41 15.82 -4.06 +4.36 +7.81 +1.01 +7.95 +63.10 -39.55/+5.24
SWK Stanley Black & Decker 101.98 3.19% 2024-11-29Q - - 1.82 1.24 15.7 -4.15 -7.05 -0.37 +6.86 +13.68 +24.32 -24.92/+8.73
RBA RB Global 84.94 1.37% 2024-08-28Q 112.0 58.44 3.15 0.93 15.65 +4.72 +5.80 -1.38 +7.29 +16.07 +36.47 -30.72/+2.96
TXT Textron Inc. 82.35 0.10% 2024-12-13Q 1.8 16.47 2.23 1.23 15.43 -8.55 -6.15 -9.70 -10.55 -4.81 +9.44 -9.98/+18.20
IEX IDEX Corporation 202.82 1.36% 2024-10-11Q 36.0 26.54 4.22 0.96 15.35 -3.66 -5.66 -1.77 -1.76 -8.08 +6.23 -9.40/+21.47
FTAI Fortress Transportation and Infrastructure 144.24 0.83% 2024-08-12Q - - 210.85 2.10 14.74 +0.48 +11.34 +12.86 +28.07 +103.87 +298.78 -76.93/+3.81
MORN Morningstar 333.18 0.49% 2024-10-04Q 28.5 57.72 9.9 1.19 14.27 -3.32 +5.01 +6.19 +2.11 +16.38 +37.86 -34.13/+4.77
NDSN Nordson Corporation 248.10 1.25% 2024-08-27Q 37.9 30.1 4.99 0.90 14.19 -3.53 -5.18 -3.30 +0.87 -4.72 +16.96 -15.80/+12.61
ACM AECOM 104.49 0.84% 2024-10-02Q 47.1 55.1 6.12 1.17 14.01 -3.15 +1.22 +4.34 +15.80 +11.10 +39.67 -28.80/+3.61
GGG Graco 82.14 1.24% 2024-10-21Q 36.0 28.53 5.53 0.81 13.87 -4.40 -6.28 -1.45 -2.70 -0.51 +11.74 -15.05/+15.38
JKHY Jack Henry & Associates 182.44 1.19% 2024-09-06Q 41.7 35.25 7.3 0.64 13.3 -1.98 +3.66 +5.44 +7.11 +10.65 +32.11 -25.14/+2.46
FIX Comfort Systems USA 370.50 0.29% 2024-08-12Q 8.2 34.54 9.95 1.14 13.22 -11.27 -5.02 +4.80 +19.61 +22.68 +110.61 -59.00/+14.61
TTEK Tetra Tech Inc. 47.92 0.48% 2024-08-15Q 4.3 44.47 7.76 0.94 12.83 -1.86 +3.28 -79.84 -77.24 -75.11 -66.90 -40.17/+4.40
CHRW C. H. Robinson Worldwide 108.12 2.29% 2024-09-06Q 89.5 37.69 8.29 0.82 12.68 -1.82 -0.20 +4.45 +20.84 +53.97 +33.05 -39.88/+4.61
ALLE Allegion plc 142.60 1.32% 2024-09-20Q 29.0 22.84 8.88 1.12 12.42 -7.02 -0.81 +2.71 +4.26 +15.14 +46.36 -32.72/+9.46
NVT nVent Electric plc 73.34 1.02% 2024-10-18Q 22.0 21.38 3.75 1.27 12.19 -2.62 +3.41 +7.92 +3.97 -3.10 +59.85 -37.82/+18.04
ITT ITT 143.78 0.89% 2024-09-03Q 24.4 27.09 4.54 1.40 11.75 -3.68 -4.15 +3.28 +2.20 +9.59 +55.76 -36.06/+7.10
AMKBY AP Moller - Maersk AS ADR 7.62 3.15% 2024-03-15A - - - 1.18 11.38 +0.18 -5.30 +3.02 +0.57 +3.86 -8.48 -17.89/+38.13
TFII TFI International Inc - Ordinary Shares 133.82 1.33% 2024-12-31Q 22.2 24.6 4.45 1.50 11.32 -2.82 -2.93 -9.41 -12.74 -2.37 +25.83 -21.60/+21.16
AOS A.O. Smith Corporation 76.87 1.76% 2024-10-31Q 35.7 19.98 5.85 1.16 11.15 -2.39 -15.15 -8.18 -9.03 -7.62 +13.36 -15.34/+20.26
LECO Lincoln Electric Holdings 193.71 1.55% 2024-12-31Q 34.0 21.48 8.36 1.14 10.98 -4.62 +0.17 +0.05 -7.92 -15.76 +12.19 -15.34/+34.80
FBIN Fortune Brands Innovations Inc. 85.49 1.09% 2024-11-22Q 26.4 24.34 4.68 1.52 10.61 -5.02 -3.51 +7.66 +8.57 +15.25 +54.90 -36.72/+5.90
HII Huntington Ingalls Industries 253.83 2.04% 2024-08-30Q 27.5 13.35 2.39 0.52 9.95 -2.94 -3.51 -10.23 -8.04 -8.35 +19.10 -16.25/+17.99
GNRC Generac Holdlings Inc. 164.40 - 41.8 3.88 1.38 9.89 -1.72 +6.17 +5.03 +3.12 +17.33 +100.00 -51.42/+7.14
MLI Mueller Industries Inc. 81.85 0.98% 2024-09-06Q 15.5 15.86 3.47 1.03 9.31 +13.32 +13.52 +12.57 +16.71 +42.77 +116.42 -55.54/+2.76
DCI Donaldson Company 74.88 1.45% 2024-08-13Q 118.3 21.49 5.97 1.05 8.97 -1.08 +1.44 +2.96 +0.79 +3.61 +30.68 -23.81/+4.20
FLR Fluor 52.28 - 23.93 4.19 1.91 8.95 -4.95 +9.17 +4.41 +8.51 +27.67 +57.04 -38.20/+6.85
AIT Applied Industrial Technologies 231.30 0.64% 2024-11-15Q 15.0 23.07 5.27 1.04 8.87 -0.33 +3.69 +12.76 +7.58 +27.87 +53.43 -35.33/+3.96
AAL American Airlines Group 13.15 - 39.85 -1.77 1.43 8.64 +0.46 +13.75 +23.82 +23.82 -5.26 +20.42 -31.03/+22.81
KNX Knight-Swift Transportation Holdings Inc. 52.55 1.23% 2024-09-06Q 157.9 125.1 1.19 0.93 8.51 +1.15 -2.78 +0.32 +2.54 +12.07 +9.66 -13.32/+16.06
TTC Toro 81.70 1.75% 2024-09-30Q 37.6 21.09 5.15 0.69 8.38 -2.61 -5.71 -11.77 -15.56 -6.63 +0.52 -5.57/+24.85
AGCO AGCO Corporation 100.42 1.16% 2024-08-15Q 20.8 17.76 1.84 1.25 7.5 -1.30 +2.15 +10.30 -2.99 -13.88 -9.24 -16.00/+29.71
MIDD Middleby 137.65 - 19.19 2.17 1.58 7.4 -1.47 -2.87 -2.11 +4.51 -2.55 +22.79 -20.39/+16.97
IEP Icahn Enterprises L.P. 15.33 26.09% 2024-08-19Q - - - 0.77 7.29 +2.75 +16.93 +15.52 -11.23 -11.13 -10.35 -36.59/+47.36
ADT ADT Inc. 7.88 2.70% 2024-12-12Q 28.4 11.02 1.95 1.53 7.19 +11.14 +7.95 +8.09 +1.94 +22.55 +38.49 -29.82/+4.70
LPX Louisiana-Pacific Corporation 100.77 1.00% 2024-08-20Q 16.5 16.36 4.39 1.89 7.08 -4.17 -6.00 +3.83 +3.25 +35.13 +99.78 -50.91/+8.89
RHI Robert Half International 67.68 3.08% 2024-08-23Q 69.6 22.73 4.83 1.24 7.04 +2.07 +0.46 +7.99 +8.62 -2.41 -7.27 -15.71/+30.60
DLB Dolby Laboratories 72.79 1.66% 2024-08-19Q 55.0 32.55 2.84 0.98 6.94 -2.71 -3.73 +2.00 -7.12 -8.09 -7.44 -8.85/+23.73
FLS Flowserve Corporation 52.66 1.60% 2024-09-27Q 45.5 35.74 3.52 1.39 6.92 -3.39 +2.51 +5.57 +3.89 +12.62 +46.93 -32.94/+6.15
OSK Oshkosh Corporation 106.10 1.77% 2024-08-16Q 18.1 9.93 1.73 1.19 6.91 -1.89 +5.90 -1.68 -8.55 -9.82 +22.90 -18.85/+20.62
WTS Watts Water Technologies Inc. Class A 197.04 0.86% 2024-08-30Q 20.7 24.02 4.1 0.89 6.57 -4.30 -5.05 +0.17 -4.23 -2.21 +16.30 -14.80/+11.41
MSA MSA Safety Incorporated 166.12 1.22% 2024-08-15Q 29.3 24.15 6.38 0.99 6.54 -3.59 -6.14 -9.04 -12.37 -12.00 +5.41 -11.30/+20.76
ERJ Embraer S.A. 34.86 - 39.11 2.3 1.69 6.4 +2.95 -2.41 +4.91 +18.98 +34.13 +151.15 -61.09/+7.00
LSTR Landstar System 179.15 0.81% 2024-08-20Q 23.6 28.8 6.31 0.80 6.35 -4.50 -4.16 -1.87 -6.71 +1.07 +10.16 -10.06/+12.42
R Ryder System 139.76 2.33% 2024-11-18Q 30.5 12.09 1.95 1.28 6.05 -6.25 -3.91 -3.77 +5.74 +14.60 +51.27 -34.67/+10.74
ALK Alaska Air Group 45.54 - 25.57 - 1.61 5.75 +1.34 +1.20 +26.11 +15.41 +3.59 +45.73 -32.48/+2.91
MMS Maximus Inc. 87.17 1.37% 2024-11-15Q 25.1 17.93 2.89 0.76 5.25 -3.00 -5.97 -5.52 -5.78 +8.38 +19.36 -16.47/+7.80
FSS Federal Signal Corporation 85.36 0.56% 2024-11-15Q 14.7 25.7 4.72 0.93 5.22 -3.84 -8.22 -9.66 -14.04 +1.76 +49.05 -33.17/+19.70
EXPO Exponent 96.92 1.16% 2024-12-06Q 54.7 51.47 13.72 0.66 4.92 -14.15 -14.42 -10.48 -8.09 +1.80 +33.26 -33.33/+19.43
SNDR Schneider National Inc. 28.01 1.37% 2024-09-13Q 59.0 41.6 1.65 0.85 4.91 -0.60 -1.20 +3.32 +6.18 +31.19 +11.95 -26.81/+3.57
GATX GATX Corporation 137.81 1.67% 2024-09-13Q 30.8 20.98 2.11 0.96 4.91 +3.12 +3.36 -2.33 -1.51 +8.08 +35.53 -29.46/+9.81
BDC Belden Inc 116.55 0.17% 2024-09-12Q 4.2 24.33 3.93 1.07 4.76 -2.79 +0.59 +8.64 +26.73 +39.75 +64.99 -48.05/+5.56
BBU Brookfield Business Partners [NYSE] 21.68 1.13% 2024-08-30Q 244.1 10.24 0.28 1.47 4.7 -8.60 -9.40 +6.27 +6.27 +13.21 +73.02 -43.63/+15.13
FELE Franklin Electric 101.60 0.98% 2024-08-01Q 24.9 24.78 3.81 0.95 4.64 -2.80 -3.26 -2.18 -4.35 -1.14 +20.95 -18.69/+6.68
ACA Arcosa Inc. 93.88 0.21% 2024-10-15Q 6.6 31.13 1.9 0.71 4.58 -1.11 -0.66 +2.61 +1.91 +21.39 +40.18 -33.98/+4.02
BCO Brinks Company 101.60 0.95% 2024-11-04Q 32.5 33.15 14.08 1.43 4.48 -8.05 -11.15 -8.41 -6.67 +14.50 +54.62 -36.05/+14.08
MATX Matson Inc. 133.31 1.02% 2024-08-01Q 14.3 13.5 1.87 1.07 4.48 -2.17 -6.07 -3.61 +2.26 +22.37 +49.58 -37.98/+8.72
MSM MSC Industrial Direct Company 78.67 4.37% 2024-11-13Q 66.8 15.03 3.11 0.87 4.42 -6.59 -9.67 -4.34 -10.22 -15.61 -16.29 -4.60/+33.16
CPA Copa Holdings S.A. Cl A 100.32 - 8.25 2 1.47 4.22 -1.69 +5.12 +10.97 +9.83 +1.38 +26.87 -22.13/+13.64
AEIS Advanced Energy Industries Inc. 107.13 0.37% 2024-08-26Q 16.6 44.7 3.47 1.49 4.04 -3.02 +2.32 +0.98 -2.62 +11.64 +21.97 -23.59/+11.78
GLNG Golar LNG Limited 37.55 2.67% 2024-08-26Q - - 1.88 0.58 3.9 -0.58 +0.13 +12.80 +6.56 +49.60 +67.34 -46.89/+4.93
KAI Kadant 316.45 0.40% 2024-10-10Q 13.1 32.69 4.62 1.21 3.72 -3.55 -5.56 -1.46 -11.07 +12.07 +45.17 -32.31/+14.84
JOBY Joby Aviation Inc. 5.16 - - 4.62 1.97 3.7 -8.02 -1.15 +3.20 -18.10 -3.55 -1.53 -12.79/+49.03
TEX Terex Corporation 53.77 1.28% 2024-11-08Q 9.5 7.15 1.94 1.53 3.6 -4.22 +1.95 -5.28 -19.46 -9.77 +22.73 -18.73/+26.62
BRC Brady Corporation 72.08 1.31% 2024-10-10Q 18.1 17.79 3.26 0.76 3.43 -5.13 -4.19 -2.65 +0.80 +21.10 +39.96 -28.76/+6.78
MWA Mueller Water Products 21.69 1.22% 2024-11-08Q 34.1 27.68 4.3 1.34 3.38 -3.60 +1.97 +1.02 +4.78 +35.73 +73.80 -44.10/+6.58
ABM ABM Industries Incorporated 52.75 1.69% 2024-10-03Q 36.9 21.4 1.82 1.14 3.31 -4.11 +2.71 -7.70 -4.23 +19.78 +34.46 -27.05/+13.33
PRIM Primoris Services Corporation 61.03 0.39% 2024-09-27Q 8.4 21.34 2.53 1.07 3.28 -3.54 +5.17 +8.13 +8.69 +31.47 +109.29 -52.55/+4.62
MAN ManpowerGroup 62.91 4.84% 2024-06-03S 331.0 66.2 1.41 1.45 2.98 -3.59 -14.15 -14.89 -15.91 -17.06 -9.19 -2.19/+27.56
TRN Trinity Industries 35.44 3.13% 2024-10-15Q 57.2 18.12 2.77 1.40 2.92 +0.28 +3.11 +7.36 +6.36 +30.58 +74.67 -43.45/+4.51
NSP Insperity 77.55 2.83% 2024-09-05Q 51.7 19.81 22.44 1.12 2.91 -11.61 -10.83 -17.49 -23.86 -25.55 -18.86 --8.02/+53.97
SEB Seaboard Corporation 2968.77 0.30% 2024-08-09Q 3.5 10.59 0.62 0.35 2.88 -1.53 -5.84 -4.55 -6.04 -7.31 -15.55 -0.63/+27.86
MGRC McGrath RentCorp 114.17 1.81% 2024-10-17Q 43.7 22.3 2.71 0.76 2.8 +5.22 +5.87 +5.57 +2.84 +2.20 +12.16 -16.35/+14.62
ZIM ZIM Integrated Shipping Services Ltd. 22.80 16.42% 2024-08-29Q 9.8 0.3 0.46 1.88 2.74 -0.31 -5.94 +24.79 +33.88 +72.47 +180.10 -71.97/+14.91
JBLU JetBlue Airways Corporation 7.18 - - 0.9 1.92 2.49 -10.81 +11.84 +41.34 +15.62 +24.22 +73.85 -52.37/+12.40
HNI HNI Corporation 51.66 2.56% 2024-08-23Q 55.0 21.71 3.15 0.84 2.44 -5.45 -1.71 -4.07 -5.21 +21.55 +57.21 -36.70/+8.65
B Barnes Group 46.90 1.37% 2024-08-22Q - - 1.86 1.38 2.38 +0.62 +17.72 +17.13 +14.11 +36.06 +132.87 -59.94/+-0.38
AZZ AZZ 76.52 0.89% 2024-10-18Q 51.9 62.91 2.28 1.24 2.29 -2.30 -7.01 -8.00 -6.89 +7.04 +64.70 -41.31/+15.88
SBLK Star Bulk Carriers Corp. 19.35 14.47% Q - 11.06 1.32 2.21 -5.15 -17.80 -9.45 -15.47 -21.69 +4.71
GOGL Golden Ocean Group Limited 10.85 11.20% 2024-09-11Q 217.1 19.04 1.11 1.18 2.17 -3.81 -17.62 -11.79 -13.06 -22.78 +46.03 -34.65/+45.35
GEO The Geo Group 15.19 - 77.06 1.66 0.65 2.12 -0.07 +19.51 +9.52 -3.12 +2.15 +72.61 -45.16/+18.83
SXI Standex International Corporation 176.94 0.72% 2024-11-08Q 20.8 28.8 3.39 1.03 2.1 -1.48 -2.98 -0.96 -5.31 +2.39 +25.77 -26.51/+8.05
KMT Kennametal 25.01 3.17% 2024-08-13Q 57.9 17.96 1.57 1.65 1.95 -2.72 -5.27 -3.32 -2.00 +4.03 +11.16 -11.74/+8.12
HI Hillenbrand 27.47 3.22% 2024-09-16Q - - 1.38 1.38 1.93 -2.93 -1.19 -16.66 -38.06 -44.40 -26.75 -8.59/+84.11
GBX Greenbrier Companies 61.15 2.00% 2024-11-06Q 31.8 15.16 1.41 1.53 1.9 +17.39 +22.20 +26.21 +21.67 +16.39 +85.13 -47.67/+-1.69
VSEC VSE Corporation 102.92 0.39% 2024-11-06Q 50.7 159.28 2.4 1.60 1.9 -1.11 +23.90 +10.63 +12.25 +35.40 +94.92 -49.46/+3.10
PRG PROG Holdings Inc. 42.09 1.12% 2024-08-20Q 19.4 3.19 2.83 1.73 1.75 -12.73 -12.66 -9.99 -4.19 +23.72 +55.31 -37.30/+19.46
NMM Navios Maritime Partners LP Representing Limited P 57.51 0.35% 2024-08-09Q 1.4 4.08 0.63 2.00 1.74 -2.08 -9.30 +7.27 +21.79 +28.63 +157.09 -63.17/+14.57
TNC Tennant Company 90.55 1.24% 2024-08-30Q 19.4 15.46 2.73 1.00 1.71 -2.84 -6.24 -7.29 -16.76 -21.69 +23.65 -19.59/+37.06
MLKN MillerKnoll Inc 23.49 3.18% 2024-08-30Q 78.6 25.34 1.22 1.17 1.62 -7.01 -3.69 -20.24 -21.31 -8.71 +3.89 -4.51/+35.08
CMRE Costamare 13.66 3.40% 2024-10-21Q 18.0 4.52 0.67 1.38 1.62 -5.01 -12.04 -3.74 -3.12 +15.96 +50.11 -37.50/+28.66
DAC Danaos Corporation 82.84 3.90% 2024-08-20Q 11.2 2.77 0.53 1.47 1.61 -1.87 -3.65 +0.98 -1.19 +10.14 +25.92 -24.71/+18.60
SFL SFL Corporation 10.83 9.94% 2024-09-11Q 163.2 18.85 1.52 0.68 1.58 -4.33 -6.56 -8.68 -8.22 -18.20 +0.19 -5.18/+35.00
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.55 4.81% 2024-10-17Q 170.4 35.43 1.74 1.69 1.55 -5.65 -6.97 -7.22 -14.20 -9.15 +19.96 -17.86/+22.00
CXW CoreCivic 13.69 - 21.89 1.04 0.87 1.51 -1.30 +8.48 -0.65 -6.36 -9.10 +10.76 -21.55/+20.82
SCS Steelcase 12.51 3.18% 2024-09-30Q 37.5 11.79 1.54 1.33 1.43 -3.84 -5.58 -11.53 -10.83 +3.65 +20.75 -17.75/+17.83
NSSC NAPCO Security Technologies Inc. 38.60 1.28% 2024-09-12Q 37.0 28.85 8.03 1.64 1.42 -7.17 -5.65 -16.77 -30.19 -11.99 +101.36 -53.99/+50.49
LNN Lindsay Corporation 121.41 1.19% 2024-08-16Q 21.9 18.54 2.81 0.61 1.32 +4.54 -2.20 -2.13 -2.79 +4.45 -3.36 -10.00/+11.23
PBI Pitney-Bowes 7.10 2.76% 2024-08-22Q - - -3.04 1.98 1.27 -0.70 -0.14 +0.42 +5.34 +71.91 +132.03 -57.32/+8.41
NMFC New Mountain Finance 11.55 11.08% 2024-09-16Q 117.4 10.61 0.91 1.15 1.25 -1.03 -3.95 -6.17 -7.23 -9.20 -5.71 -0.78/+14.55
HY Hyster-Yale Materials Handling 64.61 2.17% 2024-08-30Q 14.0 6.42 2.42 1.31 1.13 -4.58 +1.38 +2.62 -17.32 +10.11 +65.88 -40.41/+30.69
KFRC Kforce Inc. 54.55 2.75% 2024-09-13Q 56.9 20.81 6.42 0.88 1.06 -1.85 -11.37 -16.83 -20.26 -14.94 -3.81 -2.91/+37.10
GRC Gorman-Rupp Company 37.36 1.89% 2024-08-15Q 51.9 29.23 2.79 0.92 0.98 -4.43 -3.24 -4.16 -9.12 +11.92 +20.87 -22.72/+13.08
HTLD Heartland Express Inc. 11.33 0.71% 2024-09-27Q - - 1.06 0.69 0.89 -3.41 -6.13 -8.48 -14.04 +9.36 -8.33 -15.00/+30.10
GSL Global Ship Lease Inc New Class A 23.93 6.24% 2024-08-23Q 18.2 2.87 0.71 1.61 0.84 -4.39 -8.56 -4.59 -6.01 +4.91 +34.82 -29.80/+26.70
HCSG Healthcare Services Group 10.74 - 25.64 1.67 0.53 0.79 +1.13 -2.72 -1.38 -5.37 -1.01 +11.99 -18.53/+21.04
TK Teekay 7.77 - 4.71 0.97 0.53 0.71 -9.02 -16.18 -6.50 -8.16 +3.60 +10.53 -17.50/+28.06
NAT Nordic American Tankers Limited 3.35 14.20% 2024-09-26Q 101.2 7.15 1.31 -0.20 0.7 -6.16 -7.97 -9.95 -7.97 -15.62 -29.77 -1.19/+44.18
RGR Sturm, Ruger & Co 40.67 1.87% 2024-08-15Q 40.9 20.69 2.13 0.16 0.69 -4.26 -2.66 -3.44 -9.98 -12.48 -24.57 -1.13/+36.66
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.86 8.68% 2024-08-19Q 417.4 44.05 0.73 0.96 0.68 -6.54 -17.22 -9.84 -18.92 -26.40 +20.61 -20.24/+47.73
PLPC Preformed Line Products Company 124.46 0.64% 2024-10-01Q 9.8 15.22 1.52 0.61 0.61 -0.59 -4.66 +3.78 -6.90 -0.04 -5.54 -15.66/+15.78
CNDT Conduent Incorporated 3.56 - 27.31 0.8 1.47 0.58 -9.41 -7.29 -6.81 -14.42 +16.34 +14.84 -32.58/+18.40
CASS Cass Information Systems 42.17 2.86% 2024-09-03Q 60.6 20.82 1.45 0.70 0.57 +4.67 +1.93 -2.92 +0.26 -3.32 +13.51 -12.51/+19.16
EBF Ennis Inc. 20.51 4.82% 2024-10-11Q 62.6 12.96 1.52 0.41 0.53 -1.63 -13.75 -14.22 -13.90 +4.11 -2.15 -7.95/+25.55
NPK National Presto Industries Inc. 74.69 1.35% 2024-02-29 - 16.04 1.56 0.60 0.53 +0.48 +0.35 -4.60 -4.13 -9.99 +1.85 -6.84/+15.25
CYD China Yuchai International Limited 12.17 3.15% 2024-08-19A 5.5 12.13 0.38 1.07 0.5 +0.83 +1.33 +10.64 +26.11 +45.75 +49.33 -35.50/+7.23
RNW ReNew Energy Global plc 6.03 - 10.96 - 1.00 0.49 -0.66 -4.13 +7.30 +5.42 +9.44 +10.44 -12.77/+29.19
NL NL Industries Inc. 7.76 4.08% 2024-09-06Q 70.4 17.26 1.03 0.52 0.38 -4.08 +5.15 +17.22 +21.63 -0.64 +64.41 -42.53/+15.08
SAVE Spirit Airlines 2.79 2024-02-22 - - 0.33 1.39 0.31 +89.80 +14.34 +8.14 -5.74 -21.19 -81.01 -49.82/+526.88
SEIGY Semperit AG Holding ADR 3.66 2.28% 2024-04-25A - - - 0.68 0.3 -1.61 +20.87 +1.53 +40.23 +24.07 -18.67 -28.69/+23.50
FORR Forrester Research 14.60 - 199.07 1.21 0.87 0.28 -9.43 -14.97 -23.88 -24.16 -22.22 -41.97 --3.01/+91.03
RGP Resources Connection Inc. 8.15 6.87% 2024-11-15Q 90.3 22.64 0.68 0.65 0.27 -3.78 -13.85 -21.86 -30.40 -26.58 -38.68 -0.25/+79.51
DSX Diana Shipping inc. 2.27 13.04% 2024-08-15Q 70.5 6.26 0.56 1.15 0.27 -5.02 -10.28 -9.20 -15.61 -23.05 -31.21 -5.73/+57.27
QUAD Quad Graphics 5.11 3.66% 2024-11-18Q - - 3.62 1.60 0.27 -6.92 +10.37 +8.96 -12.80 +13.05 +8.03 -22.50/+32.09
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.97 7.76% 2024-10-11M 65.9 1.31 0.5 -0.19 0.26 0.0 -0.44 +0.69 +1.14 +1.50 +7.17 -13.76/+8.53
KNOP KNOT Offshore Partners LP 6.35 1.65% 2024-10-28Q 7.1 3.65 0.38 0.75 0.22 -0.63 -6.48 -9.67 -12.41 +27.25 +13.19 -22.20/+43.46
ARC ARC Document Solutions Inc. 3.43 5.83% 2024-10-31Q 105.3 18.8 0.74 1.13 0.15 +0.29 +1.78 +2.69 +10.65 +24.28 +22.94 -25.36/+0.29
LEV The Lion Electric Company 0.62 - - 0.42 1.95 0.14 -10.16 -8.35 -17.77 -28.75 -35.09 -62.24 -13.92/+221.38
BGSF BGSF Inc 7.96 7.47% 2024-02-16Q - - 1057.92 1.65 0.09 -6.79 +11.95 -1.49 -4.67 -11.26 -14.50 -19.60/+34.98
SNT Senstar Technologies Ltd. 1.49 - 21.21 0.92 0.73 0.03 -2.94 -7.07 -8.13 -10.27 +3.85 +30.26 -27.27/+47.47
USEA United Maritime Corporation 2.38 12.60% 2024-09-27Q 1500.0 164.51 0.31 0.55 0.02 -2.86 -7.03 -5.93 -7.57 -3.84 +12.53 -15.55/+26.05
OP OceanPal Inc. 1.71 - - 0.14 0.55 0.01 -5.40 +7.70 +6.37 -6.93 -29.24 -32.58 -18.24/+83.66
HIHO Highway Holdings Limited 1.90 5.81% 2024-10-04 - - 1.37 0.02 0.01 -2.56 -1.21 +3.80 +1.60 -9.95 -2.56 -10.53/+51.58
Materials
METCB Ramaco Resources (Class B) 10.22 9.20% 2024-08-30Q 84.0 9.14 1.43 1.12 0.54 -5.28 -3.04 -9.80 -10.04 -7.59 -9.32 -7.83/+75.15
METC Ramaco Resources 10.21 5.31% 2024-08-30Q 48.4 9.14 1.43 0.98 0.54 -4.04 -11.29 -16.24 -24.15 -34.76 -11.37 -11.56/+122.33
Media
LYV Live Nation Entertainment Inc. 116.32 - 105.71 -312.36 1.35 27.0 +1.20 +6.97 +19.09 +24.22 +29.49 0.0 -34.25/+0.40
FOX Fox Corporation 38.35 1.41% 2024-09-04S 17.3 11.76 1.65 0.81 17.65 -1.59 -1.26 -0.21 +9.82 +33.11 +41.46 -32.69/+2.53
TGNA TEGNA Inc 16.19 3.08% 2024-09-06Q 20.5 6.07 0.96 0.50 2.68 -3.92 +2.86 +16.64 -0.31 +19.57 +14.01 -23.72/+4.20
OPRA Opera Limited 16.48 4.84% 2024-07-02 - 9.21 1.53 1.03 1.44 +5.78 +10.01 +10.68 +40.26 +23.54 +38.72 -38.65/+5.04
Real Estate
PLD Prologis 117.54 3.19% 2024-09-16Q 123.7 39.53 2.09 1.07 108.83 -4.05 -6.41 -8.04 -4.19 +12.95 +20.78 -17.78/+17.00
AMT American Tower 222.80 2.87% 2024-10-09Q 120.1 42.39 27.37 0.83 104.07 -1.55 -3.27 -0.56 +4.25 +29.77 +29.54 -28.23/+9.32
EQIX Equinix 914.33 1.90% 2024-08-21Q 159.3 82.14 6.93 0.71 86.81 +2.14 +3.58 +9.58 +18.37 +24.98 +28.71 -25.87/+0.07
WELL Welltower 130.20 2.03% 2024-08-12Q 251.7 135.58 2.78 1.22 79.31 -1.54 +2.36 +7.89 +18.60 +38.01 +60.05 -37.94/+1.80
DLR Digital Realty Trust 181.01 2.96% 2024-09-13Q 153.7 49.93 2.73 0.61 59.26 +9.45 +12.32 +19.39 +24.28 +26.73 +47.94 -35.82/+-7.96
PSA Public Storage 336.34 3.55% 2024-09-13Q 111.8 31.5 11.06 0.68 58.87 -2.69 -5.69 -2.15 +11.84 +30.50 +40.98 -30.67/+10.00
SPG Simon Property Group 170.52 4.73% 2024-09-09Q 102.5 22.03 19.47 1.75 55.6 -3.62 +1.68 +1.89 +11.85 +19.78 +63.11 -38.98/+3.85
O Realty Income 61.31 4.99% 2024-11-01M 283.5 65.76 1.43 0.99 53.39 -5.25 -2.26 -1.29 +5.58 +14.15 +25.12 -26.55/+5.82
CBRE CBRE Group Inc Class A 132.54 - 44.29 4.9 1.40 40.61 +5.46 +7.61 +15.11 +19.89 +51.77 0.0 -51.24/+2.66
EXR Extra Space Storage 166.40 3.85% 2024-09-16Q 174.6 44.46 2.52 0.86 35.26 -2.85 -6.11 -5.99 +1.09 +24.67 +59.40 -39.19/+11.10
VICI VICI Properties Inc. 32.10 5.27% 2024-09-18Q 66.6 13.04 1.34 0.94 33.61 -3.28 -3.08 -4.12 +3.95 +12.75 +17.41 -17.06/+6.82
AVB Avalonbay Communities 226.35 2.96% 2024-09-30Q 113.1 38.94 2.78 0.98 32.19 -0.35 +0.50 +0.27 +9.62 +18.23 +39.22 -29.11/+4.38
CSGP CoStar Group Inc. 74.48 - 172.77 4.04 0.81 30.53 -6.02 -0.71 -3.65 -5.13 -19.61 +5.53 -9.57/+34.77
EQR Equity Residential 74.67 3.55% 2024-09-24Q 105.6 30.24 2.63 0.89 28.31 -1.27 +0.95 -0.28 +5.51 +14.63 +37.69 -29.60/+5.58
VTR Ventas 64.97 2.73% 2024-10-01Q - - 2.83 1.37 26.84 -0.88 +1.77 +4.60 +20.87 +47.66 +55.99 -36.92/+1.87
SBAC SBA Communications Corporation 241.79 1.59% 2024-08-22Q 81.3 51.42 -4.97 0.67 25.99 -2.30 +1.32 +6.68 +12.61 +23.22 +18.52 -24.05/+7.02
TPL Texas Pacific Land Trust 1098.01 0.43% 2024-09-03Q 24.2 55.95 20.76 1.62 25.23 +3.73 +23.78 +26.37 +34.09 +84.33 +81.03 -57.41/+-0.21
INVH Invitation Homes Inc. 33.60 3.26% 2024-09-26Q 140.6 44.16 2.1 1.01 20.58 -1.55 -4.00 -8.79 -1.38 -3.23 +16.67 -15.21/+12.50
BAM Brookfield Asset Management 52.46 2.90% 2024-08-30Q 1687.5 25.89 6.51 1.58 20.5 +1.77 +11.10 +28.70 +24.61 +32.14 +81.21 -45.96/+0.32
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.55 6.85% 2024-10-01Q 473.0 26.82 1.11 0.57 19.99 +0.16 -1.35 +0.12 -1.18 0.0 +7.17 -7.36/+2.07
ARE Alexandria Real Estate Equities 113.02 4.47% 2024-09-30Q 308.0 71.14 1.12 1.16 19.75 -7.20 -6.61 -5.48 -4.96 -2.77 +23.30 -19.72/+19.84
ESS Essex Property Trust 295.65 3.25% 2024-09-30Q 118.7 37.39 2.89 0.88 18.99 -0.29 +0.36 -2.03 +3.11 +19.74 +43.12 -31.05/+7.47
MAA Mid-America Apartment Communities 153.32 3.77% 2024-10-15Q 131.6 35.55 3.04 0.88 17.92 -0.82 -2.82 -5.57 +7.59 +18.64 +30.41 -24.63/+9.18
SUI Sun Communities 133.89 2.73% 2024-09-30Q 424.6 155.69 2.5 0.92 16.69 -1.69 -1.54 -1.00 +7.19 +12.44 +23.93 -23.27/+10.41
KIM Kimco Realty 23.55 4.01% 2024-09-05Q 174.8 48.13 1.53 1.51 15.88 -4.35 +2.57 +1.25 +11.14 +28.13 +39.60 -30.62/+4.76
DOC Physicians Realty Trust 22.29 5.22% 2024-08-05Q 247.4 56.01 1.84 1.14 15.59 -1.55 -1.37 +0.04 +1.78 +18.56 +101.36 -31.63/+4.35
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 16.36 9.63% 2024-09-03Q - - - 1.31 14.75 -2.44 -1.39 +19.42 +20.38 +19.29 +48.73 -33.68/+5.13
UDR UDR 43.87 3.82% 2024-10-10Q 408.6 110.39 3.99 0.85 14.47 -2.01 -2.49 -1.44 +6.30 +15.72 +39.01 -29.45/+8.39
AMH American Homes 4 Rent of Beneficial Interest 38.27 2.69% 2024-09-13Q 107.4 40.32 2.01 0.76 14.03 +0.39 0.0 -3.77 +8.14 +5.11 +21.53 -18.06/+8.20
Z Zillow Group Inc. - Class C 59.65 - - 2.97 1.95 13.81 -6.37 -8.90 +7.87 +21.02 +36.59 +54.53 -43.34/+15.22
LAMR Lamar Advertising Company 134.69 4.12% 2024-09-18Q 133.9 39.08 11.6 1.52 13.78 -1.07 +1.07 +7.08 +11.80 +17.77 +67.59 -40.65/+3.85
BXP Boston Properties Inc. 86.99 4.48% 2024-09-30Q 363.8 82.55 2.38 1.19 13.74 -3.04 +7.70 +15.65 +23.39 +41.42 +65.95 -41.79/+3.59
GLPI Gaming and Leisure Properties Inc. 49.77 5.98% 2024-09-13Q 104.1 17.94 3.37 1.01 13.66 -3.32 -1.93 -4.33 +0.65 +17.22 +11.62 -16.01/+5.68
ZG Zillow Group Inc. - Class A 57.59 - - 2.97 2.01 13.33 -6.62 -9.28 +7.79 +19.78 +33.53 +52.64 -42.30/+15.91
ELS Equity Lifestyle Properties 69.39 2.75% 2024-09-27Q 100.0 36.56 9.07 0.79 12.94 -0.83 -1.94 -4.57 +3.57 +14.64 +7.85 -13.79/+10.39
REG Regency Centers 71.01 3.77% 2024-09-12Q 128.8 34.29 1.99 1.22 12.89 -2.15 -0.62 -2.31 +8.64 +21.84 +23.11 -20.42/+5.99
JLL Jones Lang LaSalle Incorporated 271.03 - 34.01 2.04 1.37 12.86 +1.79 +1.85 +6.19 +8.05 +48.51 +119.85 -55.92/+3.18
CPT Camden Property Trust 118.29 3.48% 2024-09-30Q 113.2 32.36 2.64 0.90 12.61 -2.03 -4.38 -5.52 +4.67 +18.74 +40.85 -29.99/+7.95
WPC W. P. Carey 57.28 5.98% 2024-09-30Q 131.2 22.42 1.48 0.94 12.54 -4.55 -8.70 -4.57 -5.54 +4.09 +7.83 -9.91/+17.67
CUBE CubeSmart 48.25 4.16% 2024-10-01Q 112.0 27.37 3.99 0.82 10.87 -3.46 -9.36 -6.91 +1.28 +18.38 +42.00 -31.24/+14.28
OHI Omega Healthcare Investors 41.55 6.42% 2024-08-05Q 202.2 32.84 2.9 1.01 10.71 -0.14 +3.03 +5.08 +14.46 +33.64 +26.10 -33.74/+0.91
NLY Annaly Capital Management LP 19.49 13.20% 2024-09-30Q - - 1.02 1.52 9.76 -3.90 -5.66 -3.32 -1.86 +3.23 +32.32 -25.50/+8.31
REXR Rexford Industrial Realty Inc. 43.35 3.75% 2024-12-31Q 132.0 37.34 1.24 0.93 9.64 -5.82 -14.18 -14.87 -11.62 +0.35 +3.44 -4.13/+33.84
FRT Federal Realty Investment Trust 112.35 3.86% 2024-10-01Q 127.2 33.98 1.63 1.24 9.4 -1.74 -1.77 -2.30 +2.56 +9.94 +29.66 -23.82/+5.33
EGP EastGroup Properties 176.53 3.14% 2024-09-30Q 114.4 38.45 3.14 0.99 8.6 -3.45 -5.94 -5.30 -5.65 +13.22 +12.08 -12.12/+9.11
NNN National Retail Properties 46.58 4.87% 2024-10-31Q 102.2 21.66 2.09 1.09 8.55 -4.92 -3.26 -0.87 +2.33 +14.28 +32.37 -25.70/+6.42
FSV FirstService Corporation 189.69 0.53% 2024-09-27Q 55.8 108.96 8.09 1.05 8.54 +1.45 +5.17 +5.35 +8.01 +26.63 +38.40 -28.95/+1.23
BRX Brixmor Property Group Inc. 27.47 3.91% 2024-10-02Q 110.7 28.02 2.53 1.59 8.28 -3.10 +0.26 +0.29 +11.85 +26.47 +38.11 -28.83/+3.59
VNO Vornado Realty Trust 43.17 2.78% 2023-12-14Q 1333.5 461.92 1.88 1.66 8.22 -0.48 +11.03 +25.60 +47.19 +64.39 +121.04 -57.47/+1.92
AGNC AGNC Investment 9.93 14.50% 2024-10-31M 389.2 26.82 1.11 1.47 7.77 -6.32 -5.70 -2.74 -1.19 +6.43 +41.86 -31.42/+9.26
ADC Agree Realty Corporation 75.03 4.05% 2024-10-31M 167.8 42.64 1.52 0.61 7.77 -0.73 +0.27 +2.77 +9.17 +29.88 +38.13 -29.77/+3.25
FR First Industrial Realty Trust 53.61 2.76% 2024-09-30Q 63.5 25.44 2.78 1.08 7.1 -2.97 -4.34 -5.50 -0.19 +16.54 +31.91 -24.57/+6.98
STAG Stag Industrial 37.05 3.91% 2024-10-31M 139.4 36.63 2.06 1.09 6.75 -3.87 -5.58 -8.70 -8.36 +7.45 +14.92 -14.47/+12.36
RHP Ryman Hospitality Properties Inc. (REIT) 108.58 4.09% 2024-09-30Q 83.3 19.71 11.46 1.66 6.5 -0.61 -0.72 +4.44 +6.71 +1.42 +31.61 -24.57/+13.20
HR Healthcare Realty Trust 17.70 6.85% 2024-08-12Q - - 1.12 0.79 6.43 -2.85 -2.64 -0.56 -1.45 +25.18 +25.27 -27.85/+6.78
STWD Starwood Property Trust 19.89 9.60% 2024-12-31Q 175.2 18.07 1.02 1.70 6.3 -2.12 -4.42 -4.56 -0.05 +2.00 +15.30 -14.18/+12.07
TRNO Terreno Realty Corporation 61.47 3.19% 2024-09-30Q 108.3 38.61 1.78 0.90 5.96 -4.62 -8.72 -10.96 -10.55 +13.56 +20.70 -17.98/+16.53
EPRT Essential Properties Realty Trust Inc. 32.60 3.48% 2024-09-30Q 98.6 29.78 1.83 1.39 5.72 -4.54 -4.54 +2.16 +7.27 +26.90 +54.50 -36.78/+5.86
KRG Kite Realty Group Trust 25.67 3.99% 2024-10-09Q - - 1.67 1.29 5.64 -2.91 -2.21 -1.57 +6.69 +20.74 +28.99 -23.51/+5.77
RITM Rithm Capital 10.48 9.46% 2024-10-01Q 83.3 8.91 0.85 1.81 5.13 -3.32 -7.42 -12.23 -8.47 -6.51 +14.66 -15.17/+14.69
SLG SL Green Realty Corporation 76.61 3.87% 2024-10-31M - - 1.45 1.85 4.97 -2.74 +10.23 +14.96 +18.57 +51.37 +161.91 -62.73/+3.22
KRC Kilroy Realty Corporation 41.42 5.18% 2024-09-30Q 127.8 24.83 0.91 1.04 4.86 -4.91 +5.96 +14.20 +15.06 +24.98 +49.96 -35.35/+5.70
CTRE CareTrust REIT Inc. 30.93 3.75% 2024-09-30Q 196.5 64.56 2.45 1.10 4.77 +0.16 +0.55 +3.51 +16.54 +27.23 +44.67 -35.01/+1.88
RYN Rayonier 31.47 3.58% 2024-12-17Q 112.6 31.75 2.63 1.04 4.69 -2.75 -2.12 +2.14 +5.08 +4.34 +25.08 -21.07/+12.14
IRT Independence Realty Trust Inc. 19.78 3.21% 2024-09-30Q - - 1.32 1.17 4.45 -0.85 -3.47 -4.81 +4.77 +24.72 +62.13 -41.30/+7.18
PECO Phillips Edison & Company Inc. 36.31 3.32% 2024-10-15M 256.7 77.21 1.99 0.57 4.45 -2.73 -2.55 -1.76 +6.73 +11.35 +8.23 -15.67/+7.61
SBRA Sabra Healthcare REIT 18.80 6.31% 2024-08-19Q 539.4 85.18 1.61 1.27 4.4 +0.64 +1.95 +10.33 +13.32 +34.86 +40.19 -31.76/+2.77
HASI Hannon Armstrong Sustainable Infrastructure C 34.13 4.87% 2024-10-04Q 77.3 15.24 1.76 1.99 3.98 -2.79 -0.78 +5.40 +4.12 +31.47 +103.52 -51.36/+5.92
MAC Macerich 18.10 3.76% 2024-08-19Q - - 1.58 2.51 3.91 -4.18 +0.84 +13.34 +11.52 +15.51 +86.41 -49.12/+4.64
IIPR Innovative Industrial Properties Inc. 131.88 5.69% 2024-09-30Q 131.6 23.45 1.96 1.35 3.74 -0.98 -2.90 +6.12 +7.28 +34.97 +88.43 -47.62/+4.91
HIW Highwoods Properties 34.84 5.62% 2024-11-18Q 146.1 26.67 1.62 1.31 3.69 -4.21 +5.99 +8.13 +13.78 +35.67 +95.73 -51.05/+5.57
SKT Tanger Factory Outlet Centers 33.69 3.20% 2024-10-31Q 119.6 38.15 6.8 1.90 3.68 -2.91 +2.09 +10.68 +18.84 +16.66 +55.33 -36.44/+3.32
APLE Apple Hospitality REIT Inc. 14.89 6.43% 2024-10-31M 110.0 17.34 1.08 1.12 3.58 -0.73 -1.65 +3.12 -0.67 -0.73 -0.27 -8.66/+20.21
EPR EPR Properties 46.43 7.26% 2024-10-31M 138.1 19.24 0.73 1.77 3.52 -4.99 -4.37 -2.19 +2.49 +13.27 +13.77 -14.59/+8.25
BNL Broadstone Net Lease Inc. 17.79 6.41% 2024-09-30Q 139.0 21.79 1.12 1.12 3.35 -4.92 -5.57 -2.79 -1.28 +24.15 +29.10 -23.10/+7.64
PCH PotlatchDeltic Corporation 42.21 4.24% 2024-09-13Q 397.2 90.87 1.59 1.14 3.33 -4.00 -6.47 -2.88 -2.00 +2.83 -0.78 -12.20/+18.55
NHI National Health Investors 75.17 4.75% 2024-09-27Q 121.3 25.85 2.65 1.04 3.27 -1.82 -9.42 -7.69 +0.13 +19.53 +52.17 -35.08/+14.58
NSA National Storage Affiliates Trust 42.85 5.18% 2024-09-13Q 125.3 21.37 3.87 0.98 3.26 -4.67 -9.69 -8.32 -1.40 +22.71 +50.88 -34.98/+15.38
BXMT Blackstone Mortgage Trust Inc. 18.55 9.93% 2024-09-30Q - - 0.82 1.50 3.21 -2.47 -5.07 +0.49 +5.46 +3.57 -4.63 -10.89/+25.55
DEI Douglas Emmett 18.36 4.08% 2024-09-30Q - - 1.44 1.11 3.07 -4.42 +4.73 +14.75 +16.42 +37.32 +64.96 -41.39/+4.96
OUT OUTFRONT Media Inc. 18.33 6.55% 2024-09-06Q 94.5 14.14 4.64 1.96 3.04 -4.23 -0.05 +7.51 +16.98 +16.53 +90.54 -48.77/+5.46
PK Park Hotels & Resorts Inc. 13.89 7.22% 2024-09-30Q 69.6 9.52 0.77 2.02 2.9 -0.71 -6.21 -9.10 -6.97 -16.17 +24.91 -20.45/+29.95
ABR Arbor Realty Trust 15.12 11.16% 2024-08-16Q 116.4 10.57 1.2 2.06 2.85 -1.82 -3.45 +11.18 +11.01 +17.94 +20.00 -22.16/+8.13
MPW Medical Properties Trust 4.62 6.49% 2024-09-09Q - - 0.48 1.30 2.77 -7.41 -22.35 +2.67 -12.99 +2.44 -5.71 -36.80/+41.77
LXP Lexington Realty Trust 9.42 5.40% 2024-09-30Q 636.4 109.46 1.39 0.87 2.77 -3.88 -7.28 -9.07 -9.16 +11.08 +20.31 -17.73/+12.15
FCPT Four Corners Property Trust Inc. 28.24 4.74% 2024-09-30Q 126.4 27.7 2.14 1.11 2.62 -5.01 -4.50 -0.39 +2.69 +20.48 +37.02 -27.37/+9.53
EQC Equity Commonwealth of Beneficial Interest 19.78 - 22.54 0.7 0.28 2.12 -0.25 -0.20 -2.42 +0.10 +6.34 +6.06 -9.35/+6.17
ROIC Retail Opportunity Investments 15.63 3.78% 2024-12-20Q 128.5 59.37 1.61 1.46 2.01 -3.28 0.0 +2.22 +22.11 +27.59 +41.06 -29.72/+4.13
CWH Camping World Holdings 21.07 2.37% 2024-09-13Q - - 18.04 2.47 1.9 -8.87 -14.11 -3.97 -6.27 -1.77 +27.16 -23.21/+36.31
GNL Global Net Lease Inc. 8.04 13.65% 2024-10-11Q - - 0.77 1.39 1.85 -4.40 -5.85 -6.73 -10.27 +16.35 +5.51 -18.91/+26.68
DRH Diamondrock Hospitality 8.78 1.36% 2024-09-30Q 41.1 29.94 1.12 1.60 1.82 -2.44 -1.90 -0.11 +5.40 -2.98 +18.97 -16.51/+13.78
GTY Getty Realty Corporation 32.22 5.76% 2024-12-26Q 158.7 26.79 1.86 0.92 1.75 +1.26 +1.96 +1.38 +1.70 +19.69 +22.56 -20.24/+3.14
AAT American Assets Trust 27.50 4.83% 2024-09-05Q 163.9 31.65 1.42 1.31 1.67 -2.55 +3.50 +0.92 +9.04 +29.53 +55.28 -37.30/+3.35
VRE Veris Residential 16.91 1.61% 2024-09-30Q - - 1.42 1.25 1.57 -4.25 -3.81 -3.59 +5.42 +16.30 +26.01 -22.74/+7.51
LTC LTC Properties 35.48 6.37% 2024-11-21M 102.3 16.67 1.75 0.91 1.54 -1.74 -3.11 -3.40 -7.00 +8.97 +15.76 -14.60/+7.89
KW Kennedy-Wilson Holdings 10.94 4.29% 2024-09-30Q - - 1.75 1.11 1.5 -2.06 -1.80 -1.62 +2.15 +28.71 -14.26 -28.24/+23.22
ELME Elme Communities 17.02 4.13% 2024-09-19Q - - 1.37 0.90 1.5 -0.18 -2.52 -3.62 +0.65 +13.16 +31.94 -26.91/+8.64
PEB Pebblebrook Hotel Trust 12.32 0.32% 2024-09-30Q - - 0.55 1.84 1.48 -2.61 -9.08 -7.37 -10.27 -17.65 +5.57 -7.59/+35.15
LADR Ladder Capital Corp Class A 11.28 8.16% 2024-09-30Q 116.5 14.62 0.95 1.96 1.44 +0.80 -5.05 -8.74 -7.54 +2.55 +18.61 -19.50/+10.64
DEA Easterly Government Properties Inc. 13.68 7.64% 2024-08-01Q 580.4 77.45 1.1 0.73 1.41 -5.46 +1.71 +4.27 -1.94 +17.02 +30.78 -24.93/+6.18
RLJ RLJ Lodging Trust 9.04 6.60% 2024-09-30Q 229.5 34.16 0.72 1.70 1.4 -0.66 -4.03 -4.84 -5.04 -18.63 -0.99 -2.77/+37.06
UMH UMH Properties Inc. 18.95 4.54% 2024-11-15Q - - 3.14 1.30 1.39 -0.05 -1.86 -2.62 +7.18 +21.01 +40.06 -28.84/+8.89
UNIT Uniti Group 5.49 10.93% 2024-06-14Q - - -0.54 1.30 1.34 -2.31 -5.99 +25.92 +48.78 -5.02 +32.29 -53.19/+22.22
TWO Two Harbors Investment 12.88 13.80% 2024-10-01Q 433.6 16.2 0.85 1.78 1.33 -2.05 -6.05 -9.04 -6.33 +2.79 +29.45 -23.68/+13.27
PDM Piedmont Office Realty Trust 10.33 4.60% 2024-08-23Q - - 0.81 1.22 1.28 -6.68 +3.92 +5.84 +18.19 +53.95 +103.75 -52.47/+7.60
MFA MFA Financial 12.19 11.48% 2024-09-27Q 218.8 19.13 0.67 2.17 1.24 -3.48 -2.71 -2.64 +9.23 +13.61 +40.11 -30.93/+10.34
CIM Chimera Investment Corporation 15.30 9.54% 2024-09-30Q 95.4 10.04 0.47 1.74 1.23 -4.85 -5.50 -1.16 +2.07 +20.50 +8.81 -26.24/+10.39
AIV Apartment Investment and Management 8.70 - - 4.81 1.10 1.23 -1.47 -4.71 -6.45 -3.87 +8.07 +50.78 -35.29/+9.02
ARI Apollo Commercial Real Estate Finance Inc 8.82 11.29% 2024-09-30Q 1659.2 163.85 0.61 1.76 1.22 -0.90 -6.47 -16.71 -17.72 -18.33 -5.47 -3.40/+44.44
PMT PennyMac Mortgage Investment Trust 13.60 11.60% 2024-10-11Q 104.5 8.26 0.86 1.52 1.18 -3.27 -4.76 -4.29 -1.16 -3.55 +10.75 -22.65/+16.84
RC Ready Capital Corproation 6.87 14.20% 2024-09-30Q - - 0.54 1.41 1.16 -5.24 -12.26 -17.13 -26.29 -22.37 -25.73 -0.00/+69.87
ALX Alexanders 225.31 7.94% 2024-08-12Q 178.2 22.47 5.45 0.83 1.15 -4.04 -8.25 -1.68 -7.32 +8.90 +25.70 -20.44/+11.68
ARR ARMOUR Residential REIT 19.39 14.68% 2024-11-15M 120.6 8.22 0.94 1.52 1.08 -4.76 -5.46 -5.18 -5.28 +4.70 +41.74 -31.33/+13.10
FBRT Franklin BSP Realty Trust 12.93 10.83% 2024-09-30Q 168.7 15.63 0.85 1.30 1.06 -1.22 -3.79 -5.07 -6.64 +1.49 +5.98 -7.27/+13.38
RWT Redwood Trust 7.52 9.04% 2024-09-23Q 755.6 81.02 0.87 1.60 0.99 -2.08 -2.97 -0.66 +1.62 +31.47 +11.41 -27.46/+8.38
BFS Saul Centers Inc. 39.38 5.91% 2024-10-15Q 130.7 22.47 6 1.11 0.95 -3.12 -3.97 -3.53 +1.23 +10.84 +15.52 -14.45/+7.14
DX Dynex Capital Inc. 12.41 12.33% 2024-10-25M 2550.7 175.82 1.01 1.33 0.93 -1.74 -1.90 -1.51 +1.64 +4.11 +29.27 -22.88/+5.76
BDN Brandywine Realty Trust 5.18 11.58% 2024-10-09Q - - 0.73 1.34 0.89 -20.67 -2.81 -0.96 +2.17 +15.88 +38.13 -30.12/+26.25
SITC SITE Centers 16.88 12.11% 2024-06-18Q 24.1 2.01 0.42 1.65 0.88 +0.60 -71.84 -72.03 +7.72 +25.22 +52.21 -3.61/+281.75
KREF KKR Real Estate Finance Trust Inc. 11.69 8.37% 2024-09-30Q - - 0.61 0.99 0.81 -2.91 -6.26 -2.01 +2.36 +21.52 +12.08 -25.49/+20.79
RMR The RMR Group Inc. 24.67 7.30% 2024-10-28Q 75.3 30.88 3.29 1.28 0.78 -2.49 -0.88 -3.22 -3.56 +4.84 +13.06 -12.44/+16.82
AHH Armada Hoffler Properties 11.02 7.44% 2024-09-25Q - - 1.92 1.04 0.75 -2.13 +0.92 -10.48 -7.16 +4.26 +11.20 -10.98/+18.97
WSR Whitestone REIT 14.17 3.49% 2024-11-04M 159.7 44.8 1.71 1.27 0.71 -2.21 +5.43 +5.59 +1.65 +24.63 +48.84 -35.22/+2.61
BRSP BrightSpire Capital Inc. Class A 5.29 11.92% 2024-09-30Q - - 0.64 1.92 0.69 -3.29 -8.32 -11.09 -16.82 -17.34 -2.04 -4.16/+51.42
GOOD Gladstone Commercial Corporation 15.95 7.36% 2024-11-20M - - 4.76 1.21 0.68 -3.39 -1.05 +4.32 +6.05 +19.65 +37.03 -28.53/+4.14
HPP Hudson Pacific Properties Inc. 4.40 4.30% 2024-06-17Q - - 0.24 1.31 0.62 -11.65 -6.18 -14.56 -23.34 -23.08 -2.87 -3.07/+123.98
GMRE Global Medical REIT Inc. 9.19 8.95% 2024-09-20Q - - 1.28 1.25 0.6 -4.17 -6.98 -1.29 -6.70 +13.32 +8.63 -13.17/+26.06
OLP One Liberty Properties 26.82 6.58% 2024-09-24Q 116.9 18.38 1.9 1.37 0.57 -3.77 -2.30 +0.26 +0.07 +17.99 +48.42 -33.02/+7.38
ORC Orchid Island Capital Inc. 7.91 18.20% 2024-10-31M - - 1.01 1.75 0.56 -3.06 -4.12 -3.54 -4.00 -9.29 +30.96 -25.41/+14.79
UHT Universal Health Realty Income Trust 40.36 7.24% 2024-09-16Q 224.6 31.68 2.84 0.83 0.56 -4.22 -11.39 -10.11 -7.47 +16.45 +6.10 -20.03/+17.20
NYMT New York Mortgage Trust Inc. 5.24 15.21% 2024-09-30Q - - 0.53 1.94 0.47 -6.09 -19.75 -21.44 -21.56 -25.57 -30.87 -1.53/+84.54
LAND Gladstone Land Corporation 13.20 4.15% 2024-11-20M - - 0.67 1.08 0.47 -2.22 -4.62 -2.73 -11.88 +4.10 -2.73 -6.74/+16.36
IVR Invesco Mortgage Capital 8.45 18.65% 2024-10-07Q - - 0.98 1.95 0.46 -3.87 -9.33 -3.65 -7.75 -1.29 +29.80 -24.97/+17.99
CTO CTO Realty Growth Inc. 19.56 7.71% 2024-09-12Q 5025.6 40.32 0.93 0.78 0.45 +0.46 +3.00 +2.84 -0.25 +14.19 +23.56 -20.04/+8.13
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.17 6.62% 2024-10-24A 10.2 8.85 1.08 0.83 0.43 -4.14 -11.46 -10.13 -12.58 -15.76 -13.84 -0.62/+33.09
CLDT Chatham Lodging Trust 8.20 3.42% 2024-09-30Q - - 0.53 1.79 0.4 -3.30 -4.98 -4.21 -8.48 -11.83 -8.79 -7.32/+38.05
ACRE Ares Commercial Real Estate Corporation 6.45 15.18% 2024-09-30Q - - 0.62 1.46 0.35 -3.87 -11.76 -8.64 -16.67 -5.84 -27.45 -1.40/+74.26
PSTL Postal Realty Trust Inc. Class A 14.31 6.57% 2024-11-04Q 1044.8 179.28 1.37 0.67 0.33 -2.72 -1.85 -1.24 -3.11 +4.22 +7.27 -9.16/+5.87
ILPT Industrial Logistics Properties Trust 3.89 0.98% 2024-10-28Q - - 0.53 1.80 0.26 -9.32 -18.62 -21.41 -24.32 +7.16 +60.08 -43.06/+40.10
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.14 13.76% 2024-09-13Q - - 0.65 1.61 0.25 -6.91 -7.58 -14.97 -2.48 +6.64 -0.77 -10.69/+21.99
ARL American Realty Investors Inc. 14.18 - 61.53 0.38 0.57 0.23 -1.53 -19.84 -25.41 -26.98 -0.98 +18.07 -17.56/+83.05
CIO City Office REIT Inc. 5.54 7.22% 2024-10-10Q - - 0.35 1.97 0.22 -2.81 -6.42 -5.78 -9.18 +20.96 +59.65 -37.64/+21.03
ONL Orion Office REIT 3.83 10.44% 2024-09-30Q - - 0.27 1.00 0.21 -9.46 -5.67 -6.59 -9.24 +17.85 -17.10 -21.41/+62.40
MITT AG Mortgage Investment Trust Inc. 7.26 10.31% 2024-09-30Q 48.3 5.48 0.69 2.06 0.21 -3.97 -6.80 -2.42 -6.20 +28.50 +48.16 -32.64/+9.48
SEVN Seven Hills Realty Trust 14.30 9.79% 2024-10-28Q 90.3 9.31 0.78 0.53 0.21 +1.06 +4.23 +3.10 +6.16 +17.89 +40.06 -29.09/+2.52
AFCG AFC Gamma Inc. 9.95 13.20% 2024-09-30Q 179.9 13.61 0.66 1.04 0.21 -4.14 -5.95 -4.88 +8.15 -15.82 -6.31 -19.05/+34.17
FSP Franklin Street Properties 1.75 2.22% 2024-10-18Q - - 0.27 0.81 0.18 -0.57 +2.94 -3.85 -3.31 -12.50 +4.79 -16.00/+55.43
EARN Ellington Residential Mortgage REIT 6.86 13.83% 2024-10-31M 306.1 38.55 1.29 1.88 0.17 -2.42 -1.86 -0.87 -2.70 +1.48 +31.67 -25.80/+5.83
GPMT Granite Point Mortgage Trust Inc. 2.99 6.45% 2024-10-01Q - - 0.22 1.79 0.15 -5.38 -6.27 +13.69 -2.92 -31.89 -25.44 -17.73/+114.21
AJX Great Ajax Corp. 3.25 7.38% 2024-11-15Q - - 0.58 1.88 0.15 0.0 -3.27 +0.93 -4.13 -6.88 -21.50 -8.31/+84.92
LFT Lument Finance Trust Inc. 2.56 12.55% 2024-09-30Q 91.8 7.32 0.72 1.07 0.13 -1.16 -1.92 +4.07 -4.83 +8.02 +30.61 -25.39/+7.42
SACH Sachem Capital Corp. 2.39 13.44% 2024-07-29Q 66.9 5.69 0.52 1.73 0.11 -1.24 -6.27 -2.45 -12.45 -26.46 -27.79 -7.11/+94.14
CHMI Cherry Hill Mortgage Investment Corporation 3.39 17.60% 2024-09-30Q - - 0.8 1.47 0.1 -2.31 -10.32 -3.97 -9.60 -1.17 +20.64 -18.29/+29.50
OPI Office Properties Income Trust 1.91 2.08% 2024-10-28Q 14.7 7.07 0.1 1.15 0.1 -6.37 -11.16 -13.18 -29.26 -4.98 -53.64 -5.24/+293.98
SELF Global Self Storage Inc. 5.06 5.70% 2024-09-17Q 151.7 26.12 1.2 0.25 0.06 +0.60 -1.75 -2.34 -0.98 +18.78 +13.45 -20.75/+15.61
SOHO Sotherly Hotels 1.37 - - 0.55 1.69 0.03 +9.60 +11.84 +10.04 +4.58 +4.51 -7.43 -23.36/+28.47
SQFT Presidio Property Trust Inc. 0.68 13.53% 2023-12-15Q - - 0.28 1.58 0.01 -2.86 -2.30 +3.80 -10.53 -29.89 +30.52 -26.47/+113.24
Technology
AAPL Apple 231.41 0.43% 2024-08-12Q 15.2 34.38 52.55 1.24 3518.39 -1.53 +1.59 +1.05 +6.17 +36.69 +37.56 -29.10/+2.63
NVDA Nvidia Corporation 141.54 0.11% 2024-09-12Q 7.6 64.98 59.22 1.67 3471.98 +2.57 +16.59 +18.57 +25.19 -83.87 -65.05 -72.28/+2.03
MSFT Microsoft 428.15 0.71% 2024-11-21Q 25.6 35.82 11.76 0.90 3182.46 +2.39 +0.03 +2.64 +0.68 +5.37 +29.82 -23.64/+9.39
GOOG Alphabet (Google) 166.99 0.49% 2024-09-09Q 11.6 23.11 6.73 1.04 2055.65 +1.18 +1.03 +1.14 -1.00 -3.86 +35.32 -27.27/+15.76
GOOGL Alphabet (Google) 165.27 0.49% 2024-09-09Q 11.7 22.85 6.66 1.04 2034.47 +1.13 +0.81 +1.16 -1.04 -3.88 +35.28 -27.27/+16.02
META Meta Platforms 573.25 0.35% 2024-09-16Q 10.3 27.93 9.16 1.22 1450.22 -0.56 +1.04 +9.96 +23.09 +29.32 +93.19 -51.26/+5.18
TSM Taiwan Semiconductor Manufacturing Company Ltd. 203.44 1.25% 2024-12-12Q 202.8 38.25 290.64 1.13 1055.12 +1.32 +14.31 +18.49 +25.63 +47.10 +136.59 -58.24/+4.50
AVGO Broadcom 173.00 1.24% 2024-09-19Q 186.1 157.08 12.19 1.16 808.01 -3.83 +0.18 +6.25 +14.09 +28.71 +106.36 -52.70/+7.76
ORCL Oracle 173.52 0.92% 2024-10-10Q 41.1 44.02 44.67 1.02 480.82 -0.67 +2.83 +22.81 +24.83 +48.04 +71.82 -42.80/+2.93
ASML ASML Holding N.V. 711.70 0.99% 2024-10-29 - 32.01 18.66 1.48 280.0 -1.60 -15.43 -21.26 -19.89 -22.55 +20.63 -18.28/+55.98
CRM Salesforce 290.46 0.56% 2024-09-18Q 28.2 48.68 4.76 1.30 277.68 -0.85 +5.00 +14.85 +10.56 +5.90 +47.76 -33.32/+9.73
SAP SAP SE ADS 237.69 1.00% 2024-05-16A 45.8 40.66 5.78 1.26 277.44 +3.15 +4.25 +8.18 +11.36 +27.67 +80.90 -45.04/+0.33
AMD Advanced Micro Devices 156.23 - 183.41 4.39 1.69 252.86 +0.17 -4.94 +5.16 +11.60 -0.74 +62.01 -40.40/+45.49
ACN Accenture plc 360.80 1.62% 2024-10-10Q 51.2 31.34 8.05 1.25 225.56 -4.26 +3.17 +5.51 +9.85 +17.14 +24.40 -22.76/+7.40
CSCO Cisco Systems 55.74 2.86% 2024-10-02Q 62.7 21.64 4.91 0.84 222.44 -1.80 +5.14 +10.29 +16.42 +16.46 +8.11 -20.17/+2.36
ADBE Adobe 483.72 - 39.66 14.61 1.29 212.93 -2.26 -6.16 -15.79 -10.83 +1.29 -4.80 -10.28/+31.95
IBM International Business Machines 214.67 3.11% 2024-08-09Q 73.5 23.86 8.37 0.70 197.74 -7.55 -2.79 +6.20 +11.95 +28.44 +50.62 -36.49/+10.57
NOW ServiceNow Inc. 950.85 - 147.5 21.21 0.99 195.88 +3.16 +7.83 +11.21 +14.89 +31.41 0.0 -44.55/+3.04
QCOM QUALCOMM 170.27 2.02% 2024-12-05Q 44.6 21.49 7.59 1.28 189.68 -0.38 +0.08 -2.87 -5.43 +2.78 +59.94 -38.72/+35.45
TXN Texas Instruments 206.93 2.63% 2024-10-31Q 101.7 38.01 10.91 0.98 188.76 +4.26 -1.06 -3.46 +2.45 +16.59 +44.58 -32.60/+3.74
INTU Intuit 609.27 0.69% 2024-10-10Q 40.2 57.13 9.18 1.24 170.77 -0.66 -1.56 -3.33 -3.80 -4.29 +27.06 -22.27/+11.05
UBER uber 77.62 - 81.89 13.33 1.33 163.07 -1.95 +2.47 +6.14 +20.53 +12.41 +88.26 -48.35/+12.08
AMAT Applied Materials 186.52 0.87% 2024-11-21Q 18.3 20.33 8.04 1.54 153.77 +0.09 -8.98 -5.44 -9.66 -8.29 +42.06 -30.73/+37.19
ANET Arista Networks Inc. 394.09 - 50.49 14.74 1.08 123.8 -1.97 +3.64 +11.52 +23.46 +48.88 +123.67 -57.31/+7.27
MU Micron Technology 107.91 0.43% 2024-10-07Q 69.4 152.27 2.63 1.18 119.64 -2.91 +0.38 +12.13 -1.37 -6.03 +64.37 -40.81/+45.99
PANW Palo Alto Networks Inc. 366.44 - 46.05 22.96 1.13 119.31 -2.24 +9.14 +1.03 +12.13 +25.74 0.0 -36.19/+4.79
ADI Analog Devices 230.17 1.60% 2024-09-03Q 110.2 68.88 3.24 1.07 114.28 +0.81 -0.81 -1.99 +1.65 +13.96 +43.35 -32.66/+6.07
FI Fiserv Inc. 199.52 - 37.76 4.17 0.93 113.51 +1.13 +11.85 +14.27 +24.75 +27.99 +77.41 -44.10/+2.50
SHOP Shopify 79.05 - 82.92 11.51 2.36 102.01 -4.39 -0.20 +6.72 +31.88 +10.82 +70.37 -42.44/+15.84
LRCX Lam Research Corporation 77.68 1.20% 2024-09-17Q 32.2 25.93 11.62 1.47 100.68 +6.64 -90.61 -90.54 -91.32 -91.61 -86.70 -26.05/+45.47
PLTR Palantir Technologies 44.86 - 241.14 24.08 2.72 100.46 +4.40 +21.77 +42.50 +65.05 +99.20 +197.68 -67.72/+-1.05
INTC Intel 22.68 2.24% 2024-08-07 - 97.98 0.83 1.03 96.98 -0.40 -5.14 +2.90 -27.66 -28.86 -36.18 -18.39/+126.10
KLAC KLA Corporation 673.07 0.87% 2024-08-15Q 28.9 32.42 26.59 1.27 90.48 -0.80 -13.97 -17.86 -14.52 -4.70 +46.98 -32.84/+33.17
APH Amphenol Corporation 69.41 0.95% 2024-09-17Q 39.1 39.99 9.36 1.24 83.59 +2.89 +6.75 +2.91 +8.69 -42.39 -12.48 -43.32/+2.58
MSI Motorola Solutions 462.32 0.84% 2024-09-13Q 45.6 53.04 96.81 0.97 77.13 -2.71 +3.58 +4.59 +17.43 +33.43 +69.73 -41.22/+3.88
SNPS Synopsys Inc. 501.58 - 50.77 9.87 1.08 77.05 -1.07 -2.29 -3.46 -8.20 -7.74 0.0 -10.50/+25.48
CRWD CrowdStrike Holdings Inc. 300.62 - 438.51 26.16 1.10 73.69 -3.07 +5.16 +8.42 +17.36 -1.13 +73.95 -43.39/+32.50
MRVL Marvell Technology 81.61 0.29% 2024-10-11Q - - 5 1.45 70.69 +2.20 +14.96 +7.04 +24.18 +17.22 +72.68 -43.55/+5.08
CDNS Cadence Design Systems Inc. 257.30 - 65.19 16.15 1.02 70.45 -0.47 -6.14 -4.32 -0.58 -8.89 +11.45 -11.13/+27.86
NXPI NXP Semiconductors N.V. 243.16 1.70% 2024-09-12Q 38.6 21.9 6.75 1.49 61.94 +4.16 -0.72 -5.15 -4.12 +0.19 +35.74 -31.23/+21.76
ADSK Autodesk 286.04 - 58.13 24.83 1.48 61.5 -2.37 +5.20 +10.70 +18.76 +31.25 +46.57 -32.87/+2.83
FTNT Fortinet Inc. 80.34 - 46.97 213.97 1.00 61.45 -0.90 +3.73 +4.73 +40.95 +25.18 +42.80 -45.08/+4.27
TTD The Trade Desk 119.47 - 229.35 24.16 1.48 58.73 +0.60 +9.15 +14.29 +29.25 +41.00 +78.69 -49.59/+1.10
TEAM Atlassian Corporation Plc 188.73 - - 47.67 0.73 49.08 -1.55 +17.06 +13.97 +6.43 +5.17 +6.95 -28.32/+37.07
FICO Fair Isaac Corporation 1999.97 - 102.17 -58.95 1.35 49.04 +1.34 +4.18 +15.59 +24.54 +80.04 +135.82 -59.40/+5.19
FIS Fidelity National Information Services Inc. 89.72 1.59% 2024-09-10Q 107.5 64.08 2.89 1.08 48.95 -1.35 +7.93 +8.82 +18.55 +28.91 +90.25 -47.71/+1.58
LHX L3Harris Technologies Inc. 252.81 1.90% 2024-11-18Q 76.9 38.92 2.46 0.73 47.96 +1.62 +7.58 +6.82 +10.20 +17.84 +47.90 -32.93/+-0.76
TEL TE Connectivity 149.13 1.74% 2024-11-21Q 23.4 12.87 3.53 1.33 45.32 +0.11 -1.38 -2.91 -4.64 +6.36 +29.11 -22.89/+7.28
SQ Square 72.61 - 59.58 2.23 2.49 44.7 -2.75 +8.42 +9.88 +20.65 -2.51 +81.43 -46.49/+20.53
MPWR Monolithic Power Systems Inc. 901.29 0.56% 2024-09-30Q 59.7 106.77 19.98 1.11 43.94 -1.64 -2.56 -3.57 +9.68 +33.08 0.0 -56.50/+6.47
MCHP Microchip Technology Incorporated 76.29 2.39% 2024-08-22Q 72.8 29.71 6.35 1.52 40.93 -1.36 -5.34 -7.14 -12.14 -18.49 +5.58 -9.88/+31.82
GLW Corning 46.25 2.39% 2024-11-15Q 217.0 91.66 3.78 1.05 39.58 -0.88 +3.08 +10.51 +7.93 +47.62 +73.94 -45.38/+3.18
IT Gartner Inc. 513.36 - 48.16 61.72 1.32 39.56 -3.34 +0.87 +4.35 +9.01 +14.39 +57.59 -36.96/+4.27
SNOW Snowflake Inc. Class A 116.04 - - 9.33 0.83 38.9 -2.93 +1.86 +1.58 -10.05 -26.62 -19.07 -7.68/+104.86
EA Electronic Arts 145.20 0.52% 2024-08-28Q 17.9 33.29 5.18 0.79 38.36 +0.59 +0.38 -4.36 +0.01 +13.53 +18.40 -17.41/+5.72
CTSH Cognizant Technology Solutions 74.82 1.55% 2024-08-20Q 26.4 16.9 2.67 1.05 37.09 -4.08 -2.69 -3.79 +0.34 +11.77 +18.20 -16.95/+7.28
HPQ Hewlett-Packard 36.88 3.02% 2024-09-11Q 39.1 12.36 -25.25 1.07 35.54 -1.07 +4.15 +1.93 +1.49 +31.71 +42.72 -30.40/+7.16
BIDU Baidu Inc. ADS 89.79 - 11.24 6.42 0.49 31.48 -4.87 -14.62 +6.11 +0.91 -10.67 -16.13 -11.26/+40.58
GRMN Garmin 162.30 1.85% 2024-12-13Q 41.9 22.62 4.44 0.99 31.2 -3.15 -6.72 -11.45 -8.79 +13.14 +62.77 -38.63/+13.63
ON ON Semiconductor Corporation 71.25 - 15.5 3.6 1.65 30.52 +4.03 -4.20 -8.50 +1.54 +4.69 -14.69 -16.72/+21.78
NET Cloudflare 88.76 - - 34.72 1.10 30.33 -2.25 +8.79 +8.06 +13.71 +0.85 +60.36 -39.30/+30.69
CDW CDW Corporation 217.01 1.13% 2024-08-26Q 30.1 26.4 13.46 1.03 28.99 -0.60 -4.21 -3.82 -5.54 -10.42 +9.11 -14.73/+21.36
TTWO Take-Two Interactive Software 161.79 - - 4.72 0.86 28.36 +4.20 +5.71 +0.05 +7.33 +11.99 +20.35 -19.44/+6.06
ERIC Ericsson 8.44 3.06% 2024-10-02S - - 2.92 0.83 28.22 -0.71 +9.61 +13.29 +26.16 +62.93 +93.58 -48.70/+2.13
ANSS ANSYS Inc. 322.81 - 56.73 5.03 1.11 28.21 -1.40 -0.72 +0.43 +3.38 -3.28 +19.23 -20.07/+12.86
SMCI Super Micro Computer Inc. 47.27 - 25.81 5.31 1.23 27.68 +0.02 -88.74 -89.20 -93.36 -94.49 -80.42 -52.06/+160.00
KEYS Keysight Technologies Inc. 155.98 - 29.22 5.1 0.97 27.07 -2.48 -1.71 +1.21 +12.70 +5.00 +30.74 -23.98/+4.19
NOK Nokia 4.77 2.70% 2024-10-22Q 107.4 36.36 1.18 1.12 26.78 +0.42 +9.15 +6.95 +24.22 +30.68 +46.77 -38.36/+1.05
FTV Fortive Corporation 74.97 0.43% 2024-09-13Q 12.9 29.67 2.5 1.16 26.27 -3.23 -5.34 +0.77 +5.61 -1.32 +15.29 -15.90/+16.18
TYL Tyler Technologies Inc. 605.86 - 110.59 7.99 0.78 25.93 +2.96 +4.91 +3.06 +2.58 +31.50 +66.63 -40.39/+4.22
STM STMicroelectronics N.V. ADS 28.22 1.28% 2024-12-17Q 8.1 6.04 1.52 1.57 25.48 +0.82 -7.05 -11.67 -16.98 -31.72 -28.72 -5.65/+81.68
HPE Hewlett Packard Enterprise 19.46 2.68% 2024-09-19Q 37.3 13.94 1.16 1.19 25.27 -5.94 -3.38 +0.46 -1.52 +13.34 +27.94 -25.67/+17.27
NTAP NetApp 119.41 1.74% 2024-10-04Q 40.6 22.62 26.42 1.23 24.45 -5.63 -1.51 -1.09 -5.34 +17.84 +66.29 -40.69/+13.06
WDC Western Digital 69.45 - - 2.11 1.39 23.85 +3.61 +0.04 +5.89 +1.74 -2.68 +78.21 -48.71/+17.42
LDOS Leidos Holdings Inc. 168.71 0.90% 2024-09-13Q 47.4 52.15 5.1 0.70 22.73 -0.48 +5.63 +6.43 +12.60 +29.42 +86.44 -46.48/+0.85
ASX ASE Technology Holding 10.32 3.18% 2024-07-02A 3.8 18.86 2.39 1.22 22.62 -0.67 +1.28 +3.30 -0.19 +2.18 +37.97 -28.97/+24.61
PTC PTC Inc. 187.01 - 74.68 7.32 1.18 22.47 +1.42 +2.65 +4.42 +7.60 +3.33 0.0 -28.02/+3.87
ZM Zoom Video Communications 72.63 - 25.55 2.62 -0.05 22.35 +2.99 +4.43 +5.14 +20.87 +17.15 +22.50 -24.19/+2.95
PINS Pinterest 32.35 - 113.77 6.83 1.01 22.2 -2.50 -0.40 +0.97 -13.85 -4.74 +32.80 -27.08/+39.68
TDY Teledyne Technologies Incorporated 469.19 - 25.13 2.37 1.01 21.95 +4.25 +7.68 +8.41 +11.30 +25.24 +26.57 -24.25/+1.06
STX Seagate Technology 103.01 2.77% 2024-12-13Q 180.6 65.24 -14.66 1.04 21.65 -8.13 -5.27 +3.48 -0.65 +19.72 +51.04 -37.75/+11.95
FSLR First Solar 198.47 - 17.44 2.89 1.44 21.25 -1.04 -22.40 -12.71 -12.47 +11.04 +38.54 -34.89/+54.57
MDB MongoDB Inc. 268.74 - - 14.28 1.15 19.85 -2.47 -0.29 -7.58 +6.01 -29.98 -19.85 -20.84/+89.63
UMC United Microelectronics (ADR) 7.75 6.01% 2024-07-02A 9.7 10.26 1.8 1.16 19.42 +0.26 -11.23 -11.63 +0.65 -0.51 +9.62 -10.19/+16.13
WSO Watsco 475.90 2.26% 2024-10-16Q 88.2 39.79 7.4 0.89 19.2 -5.34 -4.05 +0.10 -6.79 +7.38 +38.79 -28.85/+9.35
TER Teradyne Inc. 111.75 0.43% 2024-09-05Q 16.0 36.45 6.62 1.49 18.23 -11.34 -17.00 -18.27 -11.63 -2.09 +33.29 -27.45/+46.04
DKNG DraftKings Inc. 36.47 - - 13.75 1.80 17.71 -5.17 -9.64 +5.71 +0.47 -15.44 +36.90 -29.45/+35.92
VRSN VeriSign Inc. 181.26 - 21.35 -9.95 0.90 17.69 -3.44 -4.92 -1.44 -1.54 +3.29 0.0 -7.84/+21.87
SNAP Snap Inc. Class A 10.45 - - 8.25 1.01 17.34 -0.38 -3.86 +11.88 -21.61 -28.18 +12.37 -20.67/+71.29
SSNC SS&C Technologies Holdings Inc. 70.04 1.43% 2024-09-03Q 36.4 26.41 2.87 1.38 17.19 -8.66 -5.25 -6.73 -3.11 +14.37 +43.79 -33.45/+9.97
GEN Gen Digital 26.97 1.85% 2024-08-19Q 52.0 27.35 8.44 1.07 16.6 -0.85 -1.82 +1.93 +3.37 +30.73 +63.36 -39.27/+5.49
AKAM Akamai Technologies Inc. 101.97 - 24.77 3.28 0.68 15.45 -4.41 +0.39 +0.13 +5.16 +0.29 -0.04 -14.10/+26.67
SWKS Skyworks Solutions 95.20 2.94% 2024-08-20Q 57.8 19.46 2.4 1.20 15.2 -3.46 -3.69 -13.13 -18.06 -8.72 +7.90 -10.65/+26.95
TRMB Trimble Inc. 60.90 - 47.8 3.31 1.49 14.96 -1.41 -1.22 +7.43 +10.01 +1.25 0.0 -35.02/+7.64
JBL Jabil Inc. 124.72 0.26% 2024-11-15Q 2.9 10.1 6.23 1.25 14.15 -1.25 +1.95 +14.13 +12.99 +5.45 +1.77 -23.15/+25.83
DOCU DocuSign Inc. 68.99 - 14.5 7.3 0.92 14.0 -4.58 +11.87 +16.52 +23.42 +20.61 +79.06 -44.76/+6.97
SGPYY Sage Group plc ADR 53.32 1.12% 2024-05-31S 229.3 48.62 9.504 1.01 13.39 -1.44 -3.72 -0.28 -4.77 -10.69 +14.47 -14.22/+24.04
JNPR Juniper Networks Inc. 39.08 - 55.16 2.86 0.93 12.86 -0.33 +0.33 +0.51 +4.91 +12.59 +46.86 -36.36/+1.82
LOGI Logitech International S.A. 80.71 1.69% 2024-09-24A 31.0 19.46 4.91 0.78 12.81 -8.94 -9.41 -11.32 -9.23 +1.83 +4.80 -8.31/+27.11
FFIV F5 Networks 216.87 - 22.48 4.13 1.06 12.64 -0.28 -0.97 +6.75 +22.29 +19.20 +44.80 -32.90/+3.50
ENPH Enphase Energy Inc. 83.83 - 178.41 11.76 1.72 11.33 -8.52 -27.10 -30.74 -29.76 -25.10 +2.12 -12.33/+68.95
EPAM EPAM Systems Inc. 191.52 - 26.54 3.2 1.45 10.9 -4.99 -3.98 -4.60 -9.25 -19.44 -8.99 -11.53/+65.78
DOX Amdocs Limited 88.87 2.14% 2024-09-30Q 42.3 19.48 2.99 0.74 10.43 -2.33 +1.18 +2.18 +2.24 +4.58 +12.94 -16.27/+5.82
SNX Synnex Corporation 120.58 1.32% 2024-10-11Q 20.7 15.2 1.26 1.52 10.26 -1.34 +0.76 -0.69 +1.97 +2.67 +33.77 -25.58/+11.01
DAY Dayforce Inc. 64.84 - 218.39 4.15 1.29 10.25 -0.25 +7.71 +13.42 +24.43 +6.33 +2.29 -27.39/+15.14
MTCH Match Group 37.21 - 14.85 -74.08 1.32 9.6 -3.17 -1.59 0.0 +11.91 +16.68 +9.51 -25.68/+14.02
PAYC Paycom Software Inc. 164.63 0.91% 2024-08-26Q 18.1 20.09 6.65 1.18 9.46 -0.76 -1.89 +1.14 +0.37 -12.84 0.0 -15.26/+60.79
QRVO Qorvo 99.01 - - 2.71 1.45 9.39 -5.25 -4.43 -14.57 -18.85 -15.19 +14.50 -18.57/+32.30
AYI Acuity Brands Inc (Holding Company) 303.09 0.20% 2024-10-18Q 5.0 23.79 4.08 1.41 9.32 -1.45 +12.26 +19.00 +22.05 +20.20 +91.45 -48.25/+3.01
OTEX Open Text Corporation 33.28 3.00% 2024-08-30Q 153.9 19.69 2.18 1.12 8.93 -2.20 +0.57 +4.59 +5.65 -6.73 +2.53 -17.37/+36.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 143.73 1.03% 2024-10-11Q 26.5 24.6 4.39 0.70 7.12 -2.68 +4.34 +10.06 +17.69 +11.01 +34.44 -26.27/+3.42
ASTS AST SpaceMobile Inc. 25.62 - - 46.51 1.62 6.9 -8.96 +1.18 -11.78 +35.99 +1048.88 +740.00 -92.31/+52.54
G Genpact Limited 38.34 1.59% 2024-12-09Q 17.2 10.56 2.93 1.14 6.83 -1.57 -1.06 -2.27 +11.58 +24.08 +16.64 -23.29/+4.20
SATS EchoStar Corporation 25.13 - - 0.35 0.71 6.83 -0.99 -10.38 +35.54 +23.73 +57.06 +89.37 -62.08/+19.69
MKSI MKS Instruments 100.95 0.88% 2024-08-26Q 812.2 835.88 2.99 1.63 6.79 -1.70 -8.44 -15.33 -18.96 -16.40 +50.29 -37.16/+46.01
CGNX Cognex 38.84 0.78% 2024-08-15Q 66.9 84.66 4.4 1.41 6.66 -4.69 -3.55 -3.81 -21.82 -4.36 +12.12 -11.74/+36.79
LFUS Littelfuse 253.22 1.10% 2024-08-22Q 35.7 32.57 2.57 1.27 6.28 -2.26 -4.20 -6.97 -2.61 +9.32 +17.05 -15.96/+8.83
BMI Badger Meter 202.03 0.68% 2024-08-23Q 33.9 49.75 10.01 0.77 5.94 -2.71 -6.57 -2.37 -2.07 +8.90 +46.52 -33.16/+14.22
WHR Whirlpool 104.05 6.34% 2024-11-15Q 65.1 11.35 1.96 1.44 5.71 -2.91 -3.35 +3.75 +4.54 +9.99 +1.91 -19.10/+24.27
LYFT Lyft Inc. 13.41 - - 9.78 2.05 5.5 -4.15 +4.44 +14.91 +9.65 -18.08 +44.82 -34.00/+55.26
AVT Avnet 53.92 2.43% 2024-09-11Q 24.2 9.59 0.97 1.16 4.75 -1.35 -0.79 -2.28 +2.04 +7.62 +18.01 -20.86/+3.56
BOX Box 32.05 - 39.86 -10.49 0.85 4.59 +0.03 -2.14 -1.69 +14.34 +19.37 +33.15 -27.33/+5.93
DOCN DigitalOcean Holdings Inc. 41.04 - 55.49 -14.95 1.83 3.78 -5.26 +0.07 +9.64 +27.53 +22.47 +99.81 -52.75/+9.16
DXC DXC Technology Company 19.87 - 44.51 1.27 1.67 3.59 -5.61 -4.10 -3.87 -0.95 -1.05 +1.64 -25.59/+26.52
POWI Power Integrations 62.95 1.28% 2024-08-30Q 107.6 82.75 4.85 1.10 3.58 -1.76 -0.98 -6.18 -13.72 -6.42 -10.07 -10.04/+42.46
SMTC Semtech Corporation 45.47 - - -23.46 1.54 3.42 +3.62 -1.90 +3.77 +46.72 +27.12 0.0 -71.12/+8.93
CALX Calix Inc 38.02 - 997.94 3.31 1.74 2.5 -2.81 -1.14 +2.09 +3.65 +33.87 +16.23 -29.62/+18.75
IQ iQIYI Inc. 2.55 - 8.85 10.01 0.07 2.45 +5.37 -9.89 +18.60 -18.53 -48.90 -46.88 -24.71/+127.45
KLIC Kulicke and Soffa Industries Inc. 44.59 1.85% 2024-09-19Q - - 2.42 1.38 2.43 +0.09 -0.40 +1.78 -4.88 -5.17 +5.19 -14.33/+27.18
AMBA Ambarella 57.75 - - 4.32 1.62 2.38 -0.88 +2.32 -3.27 +8.88 +34.02 +23.42 -31.27/+14.08
LSPD Lightspeed Commerce 14.78 - - 1.01 2.62 2.26 -6.40 -11.81 +14.75 +11.13 +10.30 +19.39 -25.51/+46.89
TRIP TripAdvisor 15.27 - 88.09 2.47 1.39 2.12 -1.55 +3.39 +5.24 -14.69 -44.37 +6.71 -15.36/+88.34
EVTC Evertec Inc. 32.66 0.62% 2024-10-28Q 19.2 29.87 4.29 1.15 2.09 -1.86 -3.66 -4.64 -6.45 -15.01 -0.82 -11.94/+29.24
BHE Benchmark Electronics Inc. 44.51 1.54% 2024-09-30Q 36.6 23.68 1.46 0.98 1.61 +0.23 -0.60 +4.70 +4.83 +41.93 +85.07 -49.10/+9.14
CSGS CSG Systems International 47.15 2.49% 2024-09-13Q 53.0 21.96 5.19 0.83 1.39 -3.24 -1.95 -2.82 +2.61 -1.89 +1.12 -16.11/+18.01
BELFA Bel Fuse Inc. Class A Common Stock 103.35 0.23% 2024-10-15Q 4.7 19.57 3.64 1.28 1.3 -1.45 +4.96 +19.95 +13.87 +49.80 +113.80 -62.44/+2.18
XRX Xerox 9.95 9.95% 2024-09-30Q - - 0.53 1.57 1.24 -7.78 -5.95 -12.18 -9.79 -28.93 -18.38 -4.42/+98.79
HIMX Himax Technologies Inc. 6.16 4.54% 2024-06-28A 100.0 21.54 1.27 2.11 1.08 -1.12 +10.39 +4.23 -13.36 +22.22 +16.23 -22.08/+41.72
BELFB Bel Fuse Inc 78.54 0.36% 2024-10-15Q 5.5 14.89 2.77 1.34 0.99 -6.01 +1.38 +15.79 +4.65 +35.62 +53.01 -50.18/+9.38
CSIQ Canadian Solar Inc. 13.41 - 2.95 0.32 1.31 0.89 +6.85 -17.07 +6.18 -21.72 -11.49 -30.19 -14.91/+100.22
SSYS Stratasys 7.00 - - 0.55 1.20 0.49 -9.03 -13.94 +1.97 -21.38 -30.09 -31.66 -13.63/+113.13
LYTS LSI Industries Inc. 16.26 1.24% 2024-08-26Q 24.3 19.21 2.45 0.87 0.48 -2.75 +2.07 +2.20 +0.99 +10.09 +10.61 -29.67/+6.58
NVEC NVE Corporation 76.42 5.25% 2024-11-04Q 120.0 22.86 5.68 1.14 0.37 -4.16 -4.95 -8.75 -10.21 -4.94 +11.22 -15.85/+18.08
LGTY Logility Supply Chain Solutions 10.65 4.23% 2024-11-15Q 140.8 32.78 2.68 0.76 0.36 +0.95 -3.79 -7.47 +1.24 +4.21 -0.28 -21.03/+15.21
MEI Methode Electronics Inc. 9.19 6.09% 2024-10-18Q - - 0.44 0.73 0.32 -16.30 -23.22 -11.80 -28.59 -24.80 -59.53 -7.07/+175.73
GILT Gilat Satellite Networks Ltd. 4.92 - 11.93 1.02 0.59 0.28 -2.57 -4.00 +6.96 +4.68 -4.28 -10.87 -17.89/+38.21
IMMR Immersion Corporation 8.66 2.46% 2024-10-04 - 4.15 1.19 1.48 0.28 +2.12 -3.24 -7.87 -35.90 +20.45 +35.31 -31.41/+60.97
GPRO GoPro 1.30 - - 1.09 1.55 0.2 -0.76 -2.26 +1.56 -17.72 -24.86 -46.50 -10.77/+192.31
HURC Hurco Companies 20.84 3.18% 2024-03-27Q - - 0.63 0.39 0.13 +0.48 +14.57 +21.16 +14.88 +12.83 +4.72 -28.86/+35.32
AATC Autoscope Technologies Corporation 7.46 7.02% 2024-08-19Q 524.4 75.8 2.17 0.41 0.04 +2.26 -5.51 -1.39 +10.92 +17.56 +30.39 -31.41/+25.12
MNDO MIND C.T.I. Ltd. 1.94 12.03% 2024-03-19A 93.1 7.77 1.64 0.79 0.04 -1.28 -1.28 +3.48 +1.84 +3.48 +4.03 -12.14/+17.83
Utilities
NEE NextEra Energy 81.43 2.49% 2024-11-22Q 60.1 24.5 3.4 0.56 167.45 -3.50 -3.68 +1.14 +9.66 +23.40 +44.79 -34.78/+5.73
SO Southern 91.88 3.08% 2024-11-18Q 67.5 22.23 - 0.52 100.57 -1.46 +1.98 +6.34 +11.82 +25.50 +38.10 -28.38/+2.80
DUK Duke Energy 117.21 3.51% 2024-11-15Q 75.9 21.94 1.89 0.47 90.51 -2.94 +1.07 +2.86 +8.50 +19.96 +33.91 -26.11/+3.45
CEG Constellation Energy Corporation 264.41 0.53% 2024-08-12Q 18.7 34.59 7.24 0.77 82.68 -2.13 +2.88 +34.42 +51.06 +40.37 +138.68 -58.61/+9.21
NGG National Grid PLC ADS 65.35 7.52% 2024-06-07S 792.5 21.49 - 0.62 63.86 -3.90 -6.28 -1.88 +2.72 -1.45 +9.13 -15.64/+12.32
PCG PG&E 20.36 0.19% 2024-09-30Q 3.4 23.64 2.27 1.02 58.63 -0.10 +2.72 +3.35 +12.92 +19.55 +28.78 -23.43/+2.21
SRE Sempra 84.38 2.89% 2024-09-26Q 52.0 18.27 1.9 0.75 53.42 -1.84 +1.36 +2.68 +7.42 +18.31 +21.03 -21.31/+2.60
AEP American Electric Power 98.19 3.74% 2024-11-08Q 73.5 20.08 1.81 0.55 52.25 -2.48 -3.58 -2.08 +1.80 +15.17 +31.04 -24.89/+7.12
D Dominion Energy 59.58 4.39% 2024-08-30Q 137.8 33.65 1.98 0.60 49.98 -0.57 +4.23 +6.58 +13.06 +18.10 +48.65 -33.80/+2.82
PEG Public Serv. Enterprise 89.63 2.65% 2024-09-09Q 72.0 27.3 2.85 0.61 44.65 -0.14 +1.56 +11.00 +17.92 +32.16 +49.11 -36.57/+2.87
VST Vistra 124.03 0.70% 2024-09-20Q 63.7 107.32 13.84 1.10 42.61 -5.44 +5.36 +45.18 +74.40 +70.61 +287.35 -74.26/+15.99
EXC Exelon 40.07 3.54% 2024-08-12Q 58.3 16.81 0.83 0.53 40.09 -2.15 -0.77 +5.20 +9.03 +7.37 +4.27 -16.78/+3.52
ED Consolidated Edison 104.60 3.10% 2024-11-13Q 62.8 20.78 1.72 0.36 36.21 -2.02 +0.53 +2.99 +8.46 +12.56 +19.58 -17.93/+3.01
XEL Xcel Energy 64.46 3.36% 2024-09-13Q 64.7 19.57 2.02 0.39 35.94 +0.61 -0.17 +5.28 +12.38 +19.46 +10.55 -27.41/+1.83
EIX Edison International 83.91 3.64% 2024-10-07Q 123.3 34.41 2.4 0.91 32.4 -1.78 -3.34 -3.58 +6.88 +19.63 +35.47 -26.54/+5.79
WEC WEC Energy Group 97.19 3.38% 2024-11-14Q 75.9 22.83 2.58 0.45 30.72 -2.66 +2.03 +4.47 +16.08 +19.27 +18.92 -22.70/+3.21
ETR Entergy 135.38 3.29% 2024-08-13Q 53.2 16.53 1.02 0.74 28.95 +0.07 +3.24 +12.17 +19.14 +27.12 +48.15 -32.94/+1.71
AWK American Water Works Company 137.66 2.22% 2024-08-13Q 62.2 28.5 2.68 0.70 26.82 -3.03 -5.02 -3.81 -2.86 +13.98 +18.27 -17.67/+9.46
DTE DTE Energy 126.57 3.14% 2024-09-16Q 53.9 19.41 2.42 0.67 26.2 -1.81 -0.64 +1.24 +7.09 +15.57 +30.61 -26.85/+4.03
SSEZY SSE Plc ADR 23.58 4.07% 2024-07-26S 62.4 11.94 - 0.80 26.07 -5.30 -9.10 -6.32 -2.12 +11.91 +21.61 -18.49/+14.55
FE FirstEnergy 43.41 3.86% 2024-11-07Q 110.1 29.09 2.04 0.50 25.0 -0.57 -1.45 -1.16 +6.03 +13.85 +23.57 -19.58/+3.59
PPL PPL 32.43 3.18% 2024-09-10Q 90.3 28.9 1.72 0.82 23.93 -0.70 -1.37 +1.63 +10.16 +20.02 +33.57 -26.03/+2.94
ES Eversource Energy (D/B/A) 65.84 4.28% 2024-09-23Q - - 1.61 0.61 23.53 -0.44 -2.49 -2.50 +2.08 +10.73 +23.85 -20.98/+4.81
AEE Ameren 87.80 3.01% 2024-12-11Q 59.7 20.3 2.07 0.45 23.43 -1.17 +1.51 +6.41 +12.51 +19.20 +16.48 -23.66/+1.98
ATO Atmos Energy 140.72 2.26% 2024-08-26Q 46.8 21.57 1.82 0.68 21.84 -1.77 +2.13 +7.63 +11.54 +20.35 +32.60 -25.07/+2.56
CMS CMS Energy 70.76 2.87% 2024-11-13Q 62.3 22.33 2.76 0.41 21.14 -0.74 +0.47 +4.27 +12.39 +19.25 +30.39 -25.11/+2.32
CNP CenterPoint Energy 29.31 2.87% 2024-11-21Q 51.9 18.45 1.83 0.92 18.82 -2.66 +0.72 +7.36 -0.17 +1.59 +9.82 -13.31/+7.69
NRG NRG Energy Inc. 87.53 1.83% 2024-11-01Q 17.5 9.18 6.2 1.10 18.06 +1.39 -4.05 +2.96 +18.75 +20.22 +110.11 -53.14/+10.13
BIP Brookfield Infrastructure Partners 35.70 4.58% 2024-08-30Q - - 0.57 1.14 16.47 -1.60 +1.45 +11.04 +13.84 +31.54 +66.90 -41.10/+2.24
NI NiSource 34.82 3.01% 2024-10-31Q 63.8 21.59 2.01 0.51 15.62 -0.91 +1.28 +5.32 +11.14 +24.62 +38.45 -29.41/+1.90
LNT Alliant Energy 60.74 3.10% 2024-10-31Q 76.9 25.41 2.34 0.58 15.58 -2.30 0.0 +4.24 +8.44 +22.48 +24.14 -22.95/+2.88
EVRG Evergy 60.77 4.17% 2024-08-20Q 79.2 19.17 1.46 0.62 13.97 -0.57 -1.89 +2.76 +7.08 +17.57 +25.77 -21.05/+2.97
BEP Brookfield Renewable Partners 27.71 5.12% 2024-08-30Q - - 2.17 0.99 13.34 -2.22 -2.08 +13.15 +14.17 +29.85 +29.37 -28.11/+6.68
AES The AES Corporation 16.96 4.06% 2024-11-01Q 64.4 15.88 3.91 1.08 12.06 -2.92 -15.50 -0.99 -3.20 -1.45 +14.98 -16.57/+30.96
WTRG Essential Utilities Inc. 38.84 3.30% 2024-08-12Q 62.6 19.38 1.75 0.85 10.63 -4.22 +1.15 -0.38 -4.59 +7.62 +16.71 -15.60/+7.57
KEP Korea Electric Power Corporation 8.18 - - 0.39 1.01 10.5 +6.65 +3.15 +0.25 +13.30 +6.10 +36.56 -27.57/+16.69
PNW Pinnacle West Capital 88.20 4.00% 2024-11-04Q 65.1 16.45 1.64 0.52 10.02 +0.32 -0.08 +0.78 +4.12 +19.69 +19.56 -26.08/+3.82
OGE OGE Energy 40.47 4.11% 2024-10-07Q 74.3 11.73 1.84 0.75 8.13 -1.65 -0.91 +2.30 +5.58 +19.66 +19.73 -20.78/+2.50
IDA IDACORP 103.65 3.32% 2024-11-05Q 56.6 20.24 1.75 0.60 5.52 -1.07 +0.42 +1.71 +6.31 +9.57 +10.28 -16.61/+1.54
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.92 11.01% 2024-09-30 - 5.28 1.23 1.37 5.49 +0.52 -8.13 -6.34 +3.23 -20.99 -18.30 -15.46/+14.06
UGI UGI Corporation 24.63 6.06% 2024-09-16Q 47.9 7.89 1.13 1.13 5.29 -2.65 -1.20 -1.12 -0.04 -2.96 +18.99 -17.50/+6.17
SWX Southwest Gas Holdings 73.56 3.34% 2024-11-15Q 97.0 29.28 1.53 0.38 5.28 -1.29 -1.29 +1.16 -3.04 -1.92 +29.12 -23.64/+6.67
POR Portland General Electric 48.34 4.10% 2024-12-24Q 68.1 17 1.44 0.59 4.98 -0.12 +0.52 +0.48 +1.94 +12.94 +21.76 -19.04/+2.30
ORA Ormat Technologies Inc. 78.87 0.62% 2024-08-20Q 22.1 35.72 1.99 0.53 4.77 +0.72 +1.81 +5.82 +0.91 +24.97 +28.41 -25.54/+2.10
NJR New Jersey Resources 46.00 3.88% 2024-09-23Q 74.6 19.53 2.15 0.60 4.56 -2.17 -1.96 -0.67 -2.13 +6.14 +13.11 -14.26/+5.83
BKH Black Hills 59.87 4.30% 2024-08-19Q 63.8 15.28 1.26 0.69 4.18 -3.06 -1.93 +1.27 +1.84 +11.16 +23.95 -20.68/+3.89
OGS ONE Gas Inc. 73.06 3.59% 2024-08-14Q 66.3 18.74 1.48 0.67 4.14 -2.27 -1.54 +5.98 +3.65 0.0 0.0 -24.04/+2.64
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.82 7.60% 2024-05-22 - 5.54 0.79 1.17 3.9 +1.81 +0.71 +2.92 +0.71 -5.05 -2.08 -10.99/+25.18
SR Spire 64.83 4.60% 2024-09-11Q 68.7 14.28 1.23 0.52 3.74 -0.64 0.0 -1.73 -4.34 +5.59 +18.30 -16.47/+4.92
ALE Allete 64.30 4.38% 2024-08-15Q 73.6 16.81 1.32 0.80 3.71 -0.12 -0.09 +1.18 -0.40 +8.95 +22.27 -18.66/+2.43
NWE NorthWestern 54.48 4.72% 2024-09-13Q 75.0 16.14 1.2 0.46 3.34 -3.52 -4.87 +0.17 +2.27 +9.95 +17.04 -15.29/+5.51
OTTR Otter Tail Corporation 78.85 2.39% 2024-08-15Q 25.5 10.51 2.09 0.53 3.3 +0.37 +0.95 -6.74 -21.52 -6.77 +12.03 -12.54/+27.89
MGEE MGE Energy 90.68 1.96% 2024-12-01Q 51.8 24.31 2.84 0.71 3.28 -2.71 -0.38 +4.58 +4.88 +16.86 +28.50 -31.69/+4.29
AWR American States Water Company 82.34 2.23% 2024-08-16Q 53.5 56.93 3.75 0.50 3.08 -3.84 -0.29 +1.13 -0.33 +17.78 +6.16 -19.81/+6.27
CWT California Water Service Group 51.62 2.15% 2024-08-12Q 36.4 17.52 1.99 0.49 3.04 -3.75 -3.50 -6.71 -2.46 +7.70 +6.56 -15.73/+8.97
AVA Avista 37.78 5.03% 2024-08-22Q 76.6 15.63 1.19 0.47 2.97 -0.53 -2.43 -2.23 -3.99 +6.27 +18.69 -17.44/+5.84
CWEN.A Clearway Energy Inc. Class A 24.34 6.79% 2024-09-03Q 220.3 31.95 1.34 0.96 2.85 -4.17 -14.02 -9.42 -0.16 +12.89 +20.32 -20.58/+17.95
CPK Chesapeake Utilities Corporation 120.65 2.13% 2024-09-16Q 54.9 27.21 2.09 0.61 2.71 -1.28 -2.15 +1.88 +1.00 +14.76 +36.51 -30.55/+3.89
AY Atlantica Sustainable Infrastructure plc 21.96 8.11% 2024-08-30Q 494.6 58.72 1.79 1.03 2.55 -0.18 -0.32 +0.69 -0.41 +9.80 +23.65 -23.41/+6.88
NEP NextEra Energy Partners LP representing limited pa 21.10 17.48% 2024-11-06Q 116.0 9.62 -327.21 1.06 1.97 -19.43 -24.94 -15.77 -19.47 -27.07 -23.13 -3.89/+66.59
SJW SJW Group (DE) 56.42 2.84% 2024-08-05Q 58.8 21.07 1.45 0.63 1.85 -5.29 -1.84 -4.36 -7.31 +5.46 -3.84 -9.31/+24.83
NFE New Fortress Energy Inc. 8.64 4.51% 2024-09-13 - 7.5 1.17 1.52 1.77 -5.68 -11.57 -29.87 -57.16 -68.13 -71.87 -5.09/+363.43
NWN NW Natural Holdings 39.96 4.86% 2024-10-31Q 90.3 19.02 1.16 0.58 1.55 -1.75 -1.24 -0.65 -1.84 +4.28 +7.85 -12.86/+3.23
KEN Kenon Holdings Ltd. 27.02 14.03% 2024-04-05A - - 1.19 1.39 1.43 -0.83 -0.59 +6.52 +4.79 +21.46 +51.32 -34.73/+7.27
SPH Suburban Propane Partners L.P. 18.52 6.90% 2024-11-05Q 85.2 12.33 -125.61 0.44 1.19 -0.91 +3.93 +5.83 -0.91 -5.94 +8.94 -17.93/+20.57
MSEX Middlesex Water Company 63.35 2.05% 2024-08-15Q 63.0 30.68 2.63 0.79 1.13 -3.47 -2.04 +0.54 -4.13 +28.81 -0.24 -28.30/+15.97
HE Hawaiian Electric Industries 9.75 - - 0.99 0.55 1.08 -3.56 -2.01 -9.13 -42.10 -1.32 -24.12 -22.00/+86.56
YORW The York Water Company 35.55 2.34% 2024-09-30Q 51.9 22.62 2.3 0.63 0.51 -6.25 -5.25 -8.80 -13.59 +0.51 -0.73 -6.27/+18.03
GNE Genie Energy Ltd. Class B Stock 16.02 1.86% 2024-08-14Q 102.8 56.4 2.15 0.08 0.43 -3.03 -0.25 -4.30 -4.81 +3.29 -16.48 -12.61/+92.88
CWCO Consolidated Water Co. Ltd. 24.44 1.80% 2024-10-01Q 17.3 9.51 1.88 0.16 0.39 -5.78 -2.90 -11.96 -17.12 -3.09 -15.81 -3.03/+56.67
ARTNA Artesian Resources Corporation 33.90 3.35% 2024-08-16Q 63.5 19.45 1.52 0.19 0.35 -4.48 -7.50 -6.12 -13.76 -1.74 -14.72 -1.65/+32.09
GWRS Global Water Resources Inc. 12.17 2.47% 2024-10-17M 115.8 48.33 6.29 0.97 0.29 -8.08 -3.41 -4.10 -8.50 -0.16 +22.07 -21.36/+10.27
RGCO RGC Resources 20.25 3.87% 2024-10-18Q 62.7 16.73 1.94 0.15 0.21 -3.80 -10.67 -4.71 -8.33 -1.27 +31.32 -24.15/+17.04