DividendHistory.org Report     2024-11-01 / 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 457.31 1.22% 2024-12-03Q 42.4 34.04 5.71 0.94 218.37 -3.47 -2.32 +0.10 +0.73 +7.96 +16.51 -17.63/+6.60
BHP BHP Group 55.94 5.34% 2024-09-13S 191.4 18.51 3.26 0.97 141.82 -0.89 -7.64 +8.85 +3.57 -0.57 -5.38 -9.01/+23.54
SHW Sherwin-Williams 357.97 0.80% 2024-11-15Q 28.4 35.33 21.74 1.17 90.16 -0.30 -3.59 -0.79 +3.09 +14.99 +42.67 -34.12/+9.67
SCCO Southern Copper Corporation 110.10 2.56% 2024-11-06Q 72.5 31.11 10.08 1.18 86.01 -4.60 -6.66 +17.00 +10.66 -4.60 +48.26 -37.39/+17.88
RIO Rio Tinto Group 65.33 5.46% 2024-08-16S 57.5 8.08 1.49 0.66 81.84 +0.08 -6.27 +9.41 +2.61 -5.24 -1.46 -9.15/+14.94
ECL Ecolab 244.57 0.93% 2024-09-17Q 31.8 40.84 8.44 1.13 69.59 -3.52 -2.57 -0.20 +3.11 +7.50 +39.94 -34.93/+7.38
APD Air Products & Chemicals 309.21 2.28% 2024-10-01Q 61.0 26.85 4.57 0.82 68.74 -2.77 +8.30 +15.07 +9.75 +25.76 +5.46 -31.36/+7.51
FCX Freeport-McMoRan 45.59 0.67% 2024-10-15Q 22.8 33.5 3.72 1.90 65.51 -2.17 -9.81 +13.98 +8.63 -9.63 +29.70 -28.00/+21.16
CRH CRH PLC (ADR) 95.80 2.12% 2024-08-23 - 21.2 3.25 1.37 65.17 +3.69 +7.51 +12.27 +21.14 +19.09 +68.42 -43.61/+1.06
NEM Newmont Mining 45.26 2.20% 2024-11-27Q - - 1.74 0.50 51.53 -6.53 -15.15 -10.09 -6.70 +11.31 +15.99 -35.00/+29.74
VALE Vale SA (ADR) 10.60 15.37% 2024-08-05 - 5.72 1.16 0.93 45.26 -2.57 -7.42 +4.64 +2.22 -15.94 -27.05 -8.87/+51.70
CTVA Corteva Inc. 60.86 1.12% 2024-12-02Q 51.8 46.96 1.67 0.78 42.13 +0.85 +4.34 +9.99 +17.99 +6.45 +21.16 -28.98/+2.50
VMC Vulcan Materials Company (Holding Company) 270.39 0.67% 2024-11-04Q 28.7 42.78 4.6 0.82 35.71 +5.40 +12.00 +16.56 +1.52 +2.25 +30.13 -27.62/+3.36
MLM Martin Marietta Materials Inc. 580.14 0.54% 2024-09-03Q 9.9 17.5 4.1 0.90 35.46 +1.74 +10.69 +15.46 +2.09 -1.84 0.0 -28.44/+8.02
DD DuPont de Nemours Inc. 82.50 1.83% 2024-11-29Q 98.1 52.18 1.48 1.34 34.44 -0.96 -5.76 +4.25 +4.27 +6.22 +18.42 -25.89/+9.16
DOW Dow Inc. 48.97 5.67% 2024-11-29Q 185.1 32.68 1.89 1.23 34.28 -1.47 -11.51 -3.37 -5.85 -14.15 -1.53 -2.80/+23.93
NUE Nucor 143.56 1.52% 2024-09-27Q 15.8 9.92 1.62 1.55 34.07 +1.48 -5.20 +3.44 -4.96 -17.46 -5.74 -7.06/+41.40
GOLD Barrick Gold Corporation 19.05 2.07% 2024-08-30Q 54.8 23.08 1.48 0.55 33.39 -2.86 -5.27 +0.26 +6.37 +15.74 +15.59 -27.77/+12.07
PPG PPG Industries 124.41 2.18% 2024-11-12Q 43.0 19.44 3.71 1.26 28.86 -1.61 -3.24 -0.30 +0.77 -6.40 -3.04 -5.10/+21.50
LYB LyondellBasell Industries NV 86.56 6.17% 2024-08-26Q 75.2 12.22 2.1 1.07 28.14 -1.07 -10.53 -7.41 -8.30 -12.67 -6.62 --0.21/+23.64
FNV Franco-Nevada Corporation 131.71 1.09% 2024-09-12Q 30.4 27.85 4.5 0.76 25.34 -2.88 +8.98 +11.73 +5.28 +6.86 +5.63 -22.34/+4.47
IFF International Flavors & Fragrances 98.93 1.62% 2024-12-20Q - - 1.78 1.23 25.29 -2.48 -1.53 -3.96 +2.90 +14.19 +36.06 -32.20/+7.92
WY Weyerhaeuser 31.18 2.57% 2024-08-30Q 108.1 42.4 2.28 1.42 22.65 -1.95 -5.17 +2.73 -1.76 +0.29 +0.29 -14.27/+16.32
STLD Steel Dynamics 133.65 1.38% 2024-09-30Q 14.7 10 2.21 1.31 20.62 +3.14 +4.23 +20.41 +10.20 -1.34 +19.47 -21.74/+13.24
MT ArcelorMittal 24.58 2.03% 2024-11-12S 45.8 21.95 0.37 1.77 20.14 +2.33 -4.28 +10.62 +16.49 -6.25 +5.67 -16.52/+18.02
PKX POSCO 60.72 3.10% 2024-06-28Q - 14.12 - 1.42 18.43 +1.17 -11.58 +0.46 -6.04 -18.71 -27.23 -4.48/+61.40
WLK Westlake Chemical Corporation 132.14 1.59% 2024-08-20Q 100.0 62.37 1.6 1.20 16.99 -0.44 -10.60 -2.13 -3.59 -13.21 +6.87 -13.77/+23.08
RPM RPM International 126.43 1.61% 2024-10-18Q 42.8 26.6 6.17 0.99 16.27 -1.57 -1.92 +9.63 +7.35 +15.76 +31.25 -28.21/+6.43
RS Reliance Steel & Aluminum 287.09 1.54% 2024-11-22Q 24.2 13.84 2.07 0.85 15.79 +1.25 +2.03 +5.28 -0.05 -0.93 +8.29 -12.41/+19.20
CF CF Industries Holdings Inc. 84.06 2.38% 2024-11-15Q 31.5 14.1 2.72 0.97 15.17 +1.05 -6.76 +7.00 +14.80 +13.46 +3.08 -17.76/+8.09
CE Celanese Corporation Series A 124.81 2.24% 2024-10-30Q 15.9 7.15 1.92 1.31 13.64 -3.15 -8.68 +3.97 -5.12 -20.59 +3.18 -11.26/+37.94
KGC Kinross Gold Corporation 9.98 1.20% 2024-08-22Q 35.3 25.91 2.02 1.23 12.27 -5.22 +5.94 +19.81 +14.06 +51.44 +79.82 -52.40/+8.42
EMN Eastman Chemical Company 101.08 3.08% 2024-09-16Q 41.9 13.91 0.68 1.44 11.81 -4.13 -7.27 +4.02 +3.68 +3.67 +31.22 -27.91/+13.28
ALB Albemarle Corporation 98.24 1.71% 2024-12-13Q - - 1.24 1.54 11.55 +5.06 -3.77 +27.75 +12.93 -23.31 -23.24 -26.74/+56.29
SQM Sociedad Quimica y Minera S.A. 39.17 2.22% 2024-05-09Q 6.4 11.88 2.47 1.02 11.19 -4.07 -6.04 +14.16 +11.25 -17.85 -21.31 -17.69/+64.97
AA Alcoa Corporation 40.57 1.00% 2024-10-29Q - - 2.66 2.43 10.48 -1.29 +3.71 +42.20 +37.67 +10.33 +52.92 -41.34/+12.10
RGLD Royal Gold 145.45 1.10% 2024-10-04Q 43.8 39.93 3.23 0.91 9.56 -3.25 +4.66 +8.51 +8.04 +18.94 +31.23 -30.87/+6.64
X United States Steel Corporation 38.63 0.52% 2024-08-12Q 8.9 15.25 0.77 1.87 8.69 -0.41 +8.91 +23.54 -4.12 +5.92 +12.82 -30.33/+29.95
MOS Mosaic Company 26.89 3.14% 2024-09-05Q 112.5 34.83 0.73 1.36 8.57 -0.19 -0.15 +5.12 -1.79 -6.24 -19.39 -10.32/+42.43
FMC FMC Corporation 63.15 3.57% 2024-09-30Q 19.4 5.59 1.76 0.85 7.88 +1.85 -1.30 +4.76 +1.54 +2.10 +14.01 -21.63/+8.82
UFPI UFP Industries Inc. 123.08 1.08% 2024-12-02Q 17.2 16.11 2.41 1.40 7.5 -5.45 -5.11 +8.89 +0.90 +5.51 +18.81 -26.37/+13.37
TX Ternium S.A. American Depositary Shares (each repr 34.23 12.90% 2024-05-02S 1298.6 10.12 0.55 1.69 6.86 -3.50 -7.14 +6.54 +3.63 -15.04 -6.50 -10.37/+29.83
GGB Gerdau S.A. 3.08 2.72% 2024-08-13Q 2.0 4.78 0.73 1.68 6.49 -1.28 -12.00 -5.52 +0.98 -18.95 -34.05 -5.19/+36.63
CLF Cleveland-Cliffs 13.27 - 138.07 0.85 1.98 6.21 +1.53 +2.08 +16.40 -4.87 -24.60 -22.49 -23.06/+73.10
CBT Cabot Corporation 109.02 1.60% 2024-08-30Q 20.7 12.58 4.39 1.19 5.98 -0.22 -1.32 +9.80 +21.25 +15.84 +60.56 -40.03/+7.45
BCPC Balchem Corporation 171.46 0.47% 2023-12-26A 21.8 44.75 4.62 0.65 5.57 0.0 -0.46 +1.68 -0.01 +14.00 +41.68 -32.95/+8.50
ICL ICL Group Ltd. 4.15 4.71% 2024-09-04Q 39.1 8.37 0.94 1.25 5.45 +1.47 -0.24 0.0 +4.27 -11.89 -16.83 -8.67/+33.47
BCC Boise Cascade L.L.C. 134.21 0.63% 2024-12-02Q 7.4 11.33 2.25 1.53 5.22 -0.86 -3.38 +8.12 +4.13 -1.35 +28.54 -34.94/+15.25
SMG Scotts Miracle-Gro Company 89.66 3.04% 2024-08-23Q - - -33.81 1.76 5.09 +3.37 +7.56 +32.20 +25.12 +27.11 +65.15 -50.95/+1.59
NEU NewMarket 530.41 1.90% 2024-12-16Q 20.9 11.69 3.69 0.49 5.09 -1.53 +0.21 -0.90 -3.72 -3.01 +8.16 -10.83/+22.55
OLN Olin 40.86 1.96% 2024-11-14Q 64.5 31.72 2.33 1.44 4.76 -1.38 -14.84 -1.76 -4.91 -23.81 -8.51 -3.40/+48.31
BTG B2Gold Corp (Canada) 3.29 4.82% 2024-09-10Q 113.2 23.50 1.19 1.16 4.31 -2.08 +5.11 +24.15 +15.44 +32.66 -1.79 -28.88/+6.38
ASH Ashland Global Holdings 84.82 1.92% 2024-08-30Q 55.3 27.9 1.39 0.88 4.14 +1.17 -0.90 -0.22 -9.34 -11.51 +9.30 -16.51/+20.84
FUL H. B. Fuller Company 72.96 1.22% 2024-10-17Q 27.5 21.89 2.17 1.42 3.99 -2.46 -6.12 -8.15 -10.17 -5.16 +4.05 -10.86/+20.15
HUN Huntsman Corporation 21.82 4.54% 2024-09-13Q 4958.6 190.3 1.22 1.01 3.77 -2.81 -9.87 +1.49 -2.94 -11.05 -9.61 -8.75/+23.79
WDFC WD-40 Company 264.39 1.34% 2024-10-18Q 69.8 50.82 15.39 -0.08 3.58 -0.83 +2.95 +1.14 +3.29 +14.95 +20.36 -21.06/+5.44
TFPM Triple Flag Precious Metals Corp. 17.02 1.28% 2024-08-30Q 114.9 89.58 2.09 -0.14 3.43 -6.59 +5.78 +10.81 +13.24 +4.29 +27.78 -30.96/+10.93
HCC Warrior Met Coal Inc. 64.64 0.51% 2024-11-05Q 4.5 7.83 1.61 1.02 3.38 +6.84 +1.11 +22.89 +4.16 -2.40 +30.93 -30.75/+16.85
SBSW Sibanye Stillwater Limited - ADR 4.64 - - 1.17 1.58 3.28 -5.88 -0.64 +32.19 +10.48 -1.28 -14.55 -33.62/+27.69
BVN Compania de Minas Buenaventura (ADR) 12.64 1.12% 2024-04-17 - 167.06 1.1 0.82 3.21 -5.11 -10.16 +5.42 -13.96 -25.12 +49.76 -38.84/+49.05
SXT Sensient Technologies Corporation 75.64 2.17% 2024-11-04Q 79.4 36.52 3.02 0.75 3.21 -2.46 -2.40 +2.09 +2.66 +2.22 +28.90 -27.26/+9.72
GFF Griffon Corporation 63.32 0.95% 2024-08-28Q 16.2 16.36 13.86 1.30 3.12 -0.22 -8.47 +1.46 -6.23 -8.40 +48.99 -38.27/+23.17
MDU MDU Resources Group 15.10 3.44% 2024-09-12Q 26.0 14.45 1.95 0.76 3.08 -47.53 -44.59 -38.94 -41.79 -39.74 -20.73 -1.23/+102.12
KWR Quaker Chemical Corporation 161.09 1.28% 2024-10-17Q 30.2 21.99 1.95 1.37 2.89 +4.69 -2.35 +0.06 -6.21 -13.19 -0.15 -12.70/+37.77
BAK Braskem SA ADR 5.89 - - 3.75 2.03 2.66 -3.28 -20.19 -13.38 +1.90 -34.77 -18.31 -10.36/+86.42
CC Chemours Company 17.82 5.51% 2024-11-15Q 129.1 23.37 3.75 1.75 2.66 -2.73 -8.94 +2.00 -13.24 -32.93 -30.61 -15.26/+83.50
MEOH Methanex Corporation 39.09 1.89% 2024-09-16Q 29.2 18.67 1.35 1.36 2.63 -3.62 -12.30 -7.92 -9.16 -18.95 -10.06 -7.57/+44.36
HWKN Hawkins 106.40 0.67% 2024-11-15Q 18.7 27.66 5.31 0.74 2.22 -8.67 -15.01 -8.06 -12.25 +38.90 +75.69 -49.59/+27.45
MTRN Materion Corporation 105.06 0.51% 2024-11-14Q 15.2 26.87 2.32 1.19 2.18 +1.17 -0.41 +1.34 -2.25 -2.02 -5.61 -8.45/+38.09
WOR Worthington Industries 38.82 1.78% 2024-12-13Q 90.7 49.65 2.14 1.27 1.95 0.0 -7.24 -9.66 -15.63 -34.70 -38.90 -3.20/+80.22
TROX Tronox Holdings plc (UK) 12.00 4.12% 2024-11-08Q - - 1 1.64 1.9 -3.30 -15.49 -2.99 -9.84 -36.31 +2.83 -14.62/+72.50
SAND Sandstorm Gold Ltd - Ordinary Shares 6.09 0.98% 2024-10-15Q 42.7 62.25 1.3 1.15 1.81 -1.14 +3.40 +12.78 +10.93 +12.15 +24.80 -34.98/+6.73
APOG Apogee Enterprises 75.80 1.32% 2024-10-22Q 20.5 15.75 3.24 0.98 1.66 +1.15 -9.69 +21.65 +18.92 +19.29 +69.88 -43.95/+13.75
SCL Stepan Company 72.89 2.11% 2024-11-29Q 100.7 46.77 1.36 0.81 1.64 +0.40 -5.63 +0.90 -6.62 -14.95 -6.19 -4.27/+32.64
CGAU Centerra Gold Inc. 6.52 2.85% 2024-08-15Q - 11.39 0.89 1.33 1.39 -10.07 -8.56 +2.03 -2.40 +6.36 +8.31 -31.52/+19.94
KRO Kronos Worldwide 11.52 1.73% 2024-11-29Q - - 1.71 1.16 1.33 -1.12 -4.56 +6.57 +6.27 -4.00 +46.19 -41.41/+25.87
KALU Kaiser Aluminum Corporation 75.60 4.15% 2024-10-25Q 107.8 25.26 1.79 1.33 1.22 +10.62 +5.29 +10.96 +7.97 -21.34 +28.44 -28.20/+35.48
MATV Mativ Holdings Inc. 15.59 2.59% 2024-08-23Q - - 0.93 0.70 0.85 -1.02 -2.93 -13.44 -6.59 -14.53 +11.36 -30.85/+28.03
WLKP Westlake Chemical Partners 22.35 8.38% 2024-11-12Q 156.1 13.96 2.87 1.11 0.79 -0.49 +0.27 +0.40 -2.74 +1.13 +1.59 -5.35/+5.95
GPRE Green Plains Inc. 11.94 - - 0.91 1.53 0.77 +3.92 -11.56 -13.67 -29.89 -40.80 -57.66 -10.05/+146.90
UAN CVR Partners LP representing Limited Partner Inter 65.91 7.22% 2024-11-08Q 95.8 13.3 - 1.29 0.7 -6.78 -4.21 -1.88 -11.17 -18.38 -17.80 -8.21/+34.94
CMP Compass Minerals International 12.05 4.98% 2024-03-08Q - - 1.32 1.11 0.5 -9.74 -0.08 +43.97 +2.82 -5.49 -51.55 -37.68/+126.14
ODC Oil-Dri Corporation Of America 67.76 1.83% 2024-11-08Q 12.1 12.18 2.44 0.59 0.49 -3.06 +1.62 +5.02 +4.15 -11.79 +18.25 -18.96/+28.87
ZEUS Olympic Steel Inc. 34.57 1.74% 2024-12-02Q 19.3 11.1 0.7 1.47 0.38 -5.52 -10.35 -7.52 -22.90 -39.93 -31.29 -6.77/+112.58
MSB Mesabi Trust 24.80 6.47% 2024-10-30Q 250.6 17.92 14.31 0.84 0.33 -0.12 +7.13 +45.11 +43.52 +48.86 +23.26 -35.77/+5.93
CMCL Caledonia Mining Corporation Plc 14.82 3.76% 2024-07-12Q - - 1.16 0.74 0.28 -3.70 -2.31 +17.71 +33.15 +51.69 +24.64 -39.88/+14.37
FF FutureFuel Corp. 5.98 3.97% 2024-12-04Q 25.8 6.6 1.23 0.65 0.26 -3.55 -0.99 +2.93 +15.44 +11.15 -11.28 -30.60/+39.80
GLT Glatfelter 1.74 - - 0.4 1.75 0.08 0.0 +0.58 +10.83 +16.00 +5.45 +4.19 -30.17/+55.75
FSI Flexible Solutions International 3.84 2024-04-29 - 17.61 1.38 1.49 0.05 -3.97 +15.35 +20.04 +92.06 +81.62 +100.07 -64.60/+8.30
GORO Gold Resource Corporation 0.14 - - 0.17 1.45 0.01 -22.22 -58.96 -58.63 -65.06 -67.59 -65.43 -11.43/+407.14
Communication Services
TMUS T-Mobile US 223.28 1.58% 2024-11-27Q 40.1 24.97 4.03 0.50 259.11 -1.36 +7.20 +15.69 +18.29 +35.65 +51.39 -35.77/+5.05
VZ Verizon Communications 41.36 6.55% 2024-10-10Q 117.3 18.1 1.85 0.43 174.11 -0.05 -6.38 +0.51 +0.95 +6.35 +14.83 -15.01/+9.67
CMCSA Comcast 43.56 2.85% 2025-01-08Q 33.4 11.21 2.03 1.00 168.69 +4.56 +5.75 +9.97 +9.17 +12.63 +0.88 -16.37/+8.15
T AT&T 22.12 4.92% 2024-10-10Q 88.6 18.27 1.58 0.76 158.72 +1.33 +0.96 +5.48 +14.20 +31.28 +39.29 -31.06/+2.15
ABNB Airbnb Inc. 136.46 - 17.85 10.81 1.17 87.56 +1.40 +5.09 +19.41 +6.42 -14.56 +11.27 -19.11/+24.65
CHTR Charter Communications 366.49 - 10.06 3.63 1.05 52.31 +9.07 +12.31 +11.93 -1.79 +37.81 -12.76 -35.58/+15.93
NTES NetEase Inc. 79.12 2.15% 2024-09-06Q 18.8 12.33 2.92 0.55 50.81 -0.78 -22.68 +1.99 -12.06 -23.20 -29.81 -4.13/+50.27
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 15.61 1.56% 2024-11-08A 20.1 12.90 2.64 0.97 48.74 -6.08 -5.74 -3.46 -4.88 -19.29 -9.82 -0.38/+30.11
CCI Crown Castle International 106.58 5.82% 2024-09-13Q 220.1 39.26 8.27 0.85 46.32 -2.14 -4.40 -8.22 -7.49 +9.44 +8.31 -14.80/+13.45
RBLX Roblox Corporation Class A 51.44 - - 275.49 1.60 33.29 +22.07 +22.51 +17.87 +31.76 +31.09 +47.39 -42.55/+2.35
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.87 3.91% 2024-07-03A 31.1 25.04 2.44 0.19 29.38 +0.21 -2.50 -2.25 +1.07 -1.07 +3.75 -5.91/+7.26
BCE BCE Inc. 32.10 9.00% 2024-09-16Q 134.4 20.88 2.54 0.60 29.28 -2.10 -4.78 -10.21 -6.50 -4.46 -19.51 -3.04/+30.12
TEF Telefonica SA 4.65 7.03% 2024-06-18S - - 1.09 0.67 26.74 +0.65 -2.11 -0.64 +3.56 +1.97 +17.13 -19.35/+6.02
VOD Vodafone Group Plc 9.35 10.16% 2024-06-07S 2376.1 19.86 0.412 0.77 24.45 -1.37 -3.21 -6.22 +0.54 +8.47 -4.10 -14.22/+11.12
TU Telus Corporation 15.69 7.15% 2024-09-10Q 207.6 41.7 2.05 0.76 23.16 -0.82 -3.74 -6.94 -5.54 -4.21 -11.56 -6.76/+21.96
WBD Warner Bros. Discovery Inc. 8.23 - - 0.58 1.49 20.18 +8.29 +5.78 +13.99 -0.48 +3.26 -30.08 -19.32/+54.31
VIV Telefonica Brasil S.A. (ADR) 8.95 4.34% 2024-08-27 - 16.32 1.18 0.74 14.79 -3.56 -10.14 -8.58 +2.29 -10.05 -7.35 -10.45/+27.71
ROKU Roku 65.70 - - 3.88 2.07 9.51 -12.71 -13.43 +2.07 +23.64 +11.15 -22.48 -26.44/+65.66
SKM SK Telecom Co. (ADR) 22.74 5.95% 2024-06-28Q 0.0 10.49 0.97 0.76 8.72 -1.39 -2.45 -4.37 +2.11 +9.33 +6.76 -12.58/+8.09
KT KT Corporation 15.72 4.58% 2024-06-28Q 0.0 10.25 0.61 0.90 7.75 -0.51 +4.80 +2.41 +10.16 +22.43 +23.39 -23.22/+1.72
LUMN Lumen Technologies Inc. 7.00 - - 13.94 1.22 7.12 +8.70 +3.24 +19.86 +128.01 +430.30 +525.00 -88.86/+11.86
IDCC InterDigital Inc. 165.70 1.20% 2024-10-09Q 21.2 13.58 5.43 1.39 4.16 +12.50 +15.57 +25.31 +21.63 +59.88 +94.19 -54.79/+-0.83
CCOI Cogent Communications Holdings 81.61 4.86% 2024-08-22Q 435.8 85.91 9.47 0.41 4.0 -0.32 +7.26 +11.53 +22.09 +29.40 +22.20 -37.76/+5.37
TEO Telecom Argentina SA (ADR) 9.28 - - 1.78 1.72 4.0 +7.28 +16.88 +21.94 +57.29 +8.16 +67.81 -47.41/+7.44
IRDM Iridium Communications Inc 29.31 1.77% 2024-09-13Q 55.3 29.17 5.03 0.65 3.34 +0.96 -2.14 +7.05 +3.83 -3.33 -23.35 -17.64/+42.14
TDS Telephone and Data Systems 27.48 0.54% 2024-09-16Q - - 0.83 0.81 3.11 -5.18 +17.94 +19.32 +37.33 +91.36 +41.29 -50.18/+10.77
WLY John Wiley & Sons Inc. 49.72 2.84% 2024-10-08Q - - 3.75 0.85 2.7 +0.85 -1.21 +15.07 +8.04 +31.50 +61.64 -41.60/+4.16
CABO Cable One Inc. 359.98 3.46% 2024-08-27Q 29.3 7.68 0.98 0.84 2.02 +4.75 +3.94 +4.27 -8.69 -4.88 -39.59 -13.53/+71.80
YY JOYY Inc. 33.10 - 6.87 0.4 0.25 2.01 -2.99 -8.77 -4.75 -0.72 -1.98 -20.62 -15.77/+30.51
MOMO Hello Group Inc. 7.10 2024-04-11 - 4.75 0.79 0.54 1.33 +3.05 -8.15 +11.29 +8.90 +14.70 -0.84 -32.54/+15.35
FVRR Fiverr International 30.19 - 307.26 3.18 1.70 1.17 +34.60 +24.91 +25.11 +26.80 +43.83 +35.87 -37.63/+8.25
SCHL Scholastic Corporation 24.64 3.25% 2024-10-31Q 200.0 29.36 0.73 1.06 0.69 +0.28 -9.28 -20.64 -18.73 -31.84 -37.53 -0.69/+69.59
NCMI National CineMedia Inc. 7.17 - 4.23 1.77 2.11 0.68 +0.84 +7.82 +7.34 +26.68 +56.89 +72.77 -49.30/+2.23
ATNI ATN International 20.55 4.67% 2024-09-30Q - - 0.6 0.61 0.31 -33.80 -36.18 -25.44 -27.18 -4.95 -39.34 -11.44/+94.06
EVC Entravision Communications Corporation 2.28 8.77% 2024-09-16Q - - 0.95 0.97 0.21 +6.05 +9.62 +17.53 +18.13 +1.33 -44.53 -41.67/+93.42
DALN DallasNews Corporation 5.26 11.79% 2024-02-08Q - - 8.96 0.79 0.03 +1.94 +27.36 +20.64 +22.90 +43.72 +18.74 -43.27/+13.88
EDUC Educational Development Corporation 2.06 - - 0.41 1.06 0.02 -2.14 -5.30 +1.85 -5.30 +8.16 +114.04 -61.07/+43.55
Consumer Cyclical
AMZN Amazon.com 197.93 - 44.04 8.27 1.15 2077.39 +5.38 +6.12 +15.49 +17.89 +6.29 +42.81 -32.45/+1.65
TSLA Tesla Motors 248.98 - 63.15 11.47 2.29 799.24 -7.51 -0.44 +18.15 +19.89 +37.41 +13.19 -44.25/+9.86
WMT Walmart 82.19 1.01% 2024-12-13Q 43.4 42.36 7.8 0.52 660.66 -0.39 +1.54 +7.24 +20.06 +37.40 +49.74 -39.35/+1.40
HD Home Depot 392.59 2.29% 2024-08-29Q 60.4 26.48 88.49 1.01 389.96 -1.58 -3.86 +9.04 +10.45 +14.51 +32.81 -28.27/+7.38
COST Costco Wholesale 877.31 0.53% 2024-11-01Q 28.0 52.58 16.4 0.80 388.71 -1.56 -0.66 +0.07 +6.72 +17.93 +56.41 -37.35/+5.30
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 131.70 2.42% 2024-04-19S - - 0 1.13 330.62 -2.27 -10.22 -2.93 -4.71 -21.84 -12.64 -5.09/+45.50
LVMHF Lvmh Moet Hennessy Vuitton SE 659.88 1.81% 2023-12-01S 36.7 27.03 6.528 1.14 330.03 -2.46 -10.04 -3.11 -4.37 -21.54 -12.25 -8.95/+45.28
NFLX NetFlix 756.10 - 41.53 14.22 1.25 323.2 +0.19 +5.06 +13.57 +23.22 +30.51 +74.88 -45.22/+2.24
BABA Alibaba Group Holding 97.58 1.02% 2024-06-13 - 20.92 1.68 0.35 237.47 +0.16 -14.80 +20.20 +25.99 +19.98 +14.38 -31.72/+20.74
TM Toyota Motor (ADR) 172.83 3.31% 2024-03-27S 1.6 6.76 0.98 0.68 232.87 +0.48 -3.99 -2.46 -0.11 -25.78 -8.84 -7.98/+47.68
MCD McDonalds 295.21 2.42% 2024-12-02Q 62.6 25.22 -43.44 0.73 211.77 +0.89 -2.81 +1.97 +6.69 +9.21 +10.21 -17.51/+7.69
DIS Walt Disney 95.81 0.94% 2024-07-08S 34.4 36.53 1.73 1.40 173.76 +0.82 +0.69 +8.95 +6.97 -15.70 +12.62 -16.31/+29.15
BKNG Booking Holdings 4749.11 0.75% 2024-09-06Q 24.2 30.73 -42.37 1.40 157.18 +9.23 +13.41 +27.28 +42.70 +32.75 +66.13 -41.97/+2.26
LOW Lowes Companies 261.94 1.76% 2024-10-23Q 38.1 21.48 -10.79 1.11 148.6 -2.13 -2.17 +7.44 +8.95 +12.84 +34.37 -27.96/+9.57
TJX TJX Companies 112.39 1.33% 2024-11-14Q 36.0 26.77 16.38 0.89 126.76 -1.26 -2.01 -2.79 -0.66 +18.17 +23.51 -22.40/+7.78
RACE Ferrari N.V. 476.76 0.56% 2024-04-22A 38.4 83.14 34.01 0.99 116.21 -1.64 +5.99 +1.29 +9.96 +10.80 +43.86 -37.08/+4.50
NKE NIKE 78.06 1.92% 2024-09-03Q 42.9 21.66 8.23 1.02 116.19 -1.00 -5.09 -3.19 +5.47 -15.29 -27.09 -9.36/+58.07
SBUX Starbucks 98.87 2.50% 2024-11-15Q 69.2 27.2 -13.93 0.97 112.04 +1.60 +2.37 +8.47 +30.30 +35.23 -3.68 -27.63/+8.89
MELI MercadoLibre 2054.90 - 73.82 28.25 1.61 104.18 +0.37 +4.84 +3.47 +15.69 +26.02 +48.07 -40.87/+5.20
CMG Chipotle Mexican Grill 58.59 - 51.19 21.03 1.27 79.83 -1.43 +2.59 +9.15 +11.45 -7.16 +43.57 -33.73/+18.21
SPOT Spotify Technology S.A. 384.50 - - 27 1.58 75.8 +1.41 +3.51 +19.13 +16.22 +29.87 +126.20 -58.03/+3.30
MAR Marriott International 260.57 0.97% 2024-05-23Q 25.3 24.93 -35.01 1.59 73.36 -0.59 +2.34 +14.49 +21.95 +11.07 +36.21 -30.63/+2.31
CVS CVS Health Corp 55.81 4.71% 2024-10-21Q 46.7 9.88 0.95 0.54 70.21 -1.20 -13.59 -3.36 -5.92 -0.16 -20.56 -5.45/+49.17
TGT Target 150.84 2.99% 2024-11-20Q 46.5 15.4 4.79 1.25 69.49 -0.21 -1.33 -0.29 +8.39 -4.56 +33.66 -30.24/+20.56
ORLY O Reilly Automotive 1146.59 - 28.19 -42.24 0.92 66.51 -4.07 -0.72 +2.45 +0.84 +13.19 +20.33 -20.24/+6.51
MBGAF Mercedes-Benz Group AG 60.55 9.37% 2024-05-09 - 1.95 0.686 1.31 64.77 -2.73 -3.93 -6.42 -4.78 -22.11 -2.58 -3.50/+37.91
JD JD.com Inc. 40.44 3.30% 2024-04-04 - 18.54 1.93 0.41 63.58 +1.35 -13.90 +55.12 +60.73 +23.03 +50.11 -48.52/+18.25
HLT Hilton Worldwide Holdings Inc. 236.47 0.25% 2024-11-15Q 12.9 48.64 -16.5 1.31 57.65 +0.15 +1.18 +10.97 +15.37 +19.71 +50.80 -37.31/+2.02
GM General Motors 50.96 0.95% 2024-12-06Q 5.1 5.08 0.79 1.43 56.04 -2.13 +11.56 +8.10 +23.78 +13.60 +71.18 -48.39/+6.54
DHI D.R. Horton Inc. 167.64 0.95% 2024-11-12Q 10.7 11.06 2.23 1.74 54.66 -6.47 -9.21 -9.94 -5.62 +12.90 +41.04 -38.17/+19.21
RCL Royal Caribbean Cruises 202.06 0.78% 2024-09-20Q 15.9 21.32 7.88 2.62 54.33 +0.57 +12.61 +29.07 +45.52 +46.20 +118.77 -58.80/+5.97
JCI Johnson Controls 75.50 1.96% 2024-09-25Q 61.9 31.13 3.16 1.29 50.44 -1.62 -0.24 +11.29 +11.98 +21.03 +46.66 -35.72/+3.62
AZO AutoZone Inc. 2981.19 - 23.69 -10.71 0.71 50.39 -4.78 -1.73 -3.60 -6.18 +0.98 0.0 -17.37/+9.23
CPRT Copart Inc. 51.49 - 36.38 6.59 1.27 49.6 -0.43 -2.67 +4.10 -0.46 -6.72 +12.11 -16.81/+13.77
HMC Honda Motor Co (ADR) 30.29 4.93% 2024-03-27S 66.4 6.31 0.55 0.66 48.76 +0.20 -7.14 -3.26 +0.87 -12.43 -5.96 -8.58/+25.12
VWAPY Volkswagen AG ADR - Preference Shares 9.54 6.80% 2024-05-31A 28.3 4.17 - 1.35 47.82 -3.54 -7.29 -5.92 -9.32 -23.06 -14.97 -0.73/+45.94
CVNA Carvana Co. Class A 229.08 - 71.92 97.62 3.38 47.56 +13.11 +27.15 +71.71 +66.97 +88.28 +609.67 -89.05/+13.23
ROST Ross Stores 140.06 1.05% 2024-09-10Q 23.7 22.37 9.03 1.10 46.47 -2.88 -3.79 -6.96 -0.13 +7.05 +15.51 -18.09/+16.81
LEN Lennar Corporation Class A 169.66 1.17% 2024-10-09Q 13.2 11.01 1.69 1.61 46.02 -2.09 -6.91 -5.44 -2.75 +7.31 +41.60 -38.30/+14.23
STLA Stellantis N.V. 13.70 12.07% 2024-04-22A 27.8 1.99 0.45 1.60 41.42 +0.44 +2.85 -11.61 -15.07 -37.33 -31.87 -7.01/+115.40
LULU lululemon athletica inc. 321.17 - 23.34 9.45 1.24 41.08 +5.60 +18.78 +26.52 +36.09 -9.57 -21.27 -29.63/+60.78
F Ford Motor 10.22 5.83% 2024-11-07Q 67.7 11.59 0.92 1.62 40.62 -7.68 -3.31 -3.40 +1.89 -17.78 -3.22 -7.14/+45.30
LVS Las Vegas Sands 51.73 1.54% 2024-11-05Q 39.5 25 10.97 1.12 37.51 -1.95 -1.62 +30.30 +35.92 +10.37 +5.92 -29.21/+7.59
YUM Yum! Brands 132.34 2.02% 2024-08-27Q 49.1 23.64 -4.83 1.10 37.21 -0.53 -3.10 -1.14 -2.10 -1.49 +4.75 -9.68/+8.21
PPRUY Kering ADR 24.90 8.20% 2024-04-30S - - - 1.22 30.73 -1.27 -4.78 -4.85 -16.33 -29.76 -42.85 -4.02/+90.39
CCL Carnival 21.90 - 18.86 3.43 2.66 29.39 +4.73 +21.53 +39.76 +47.97 +51.66 +74.50 -49.25/+5.25
TSCO Tractor Supply Company 266.57 1.66% 2024-08-26Q 42.6 25.43 12.42 0.81 28.75 -2.27 -9.63 -1.49 +5.46 -1.35 +33.77 -29.45/+15.41
EBAY eBay 58.11 1.86% 2024-11-29Q 27.3 10.45 5.09 1.34 28.42 -7.91 -12.34 -1.84 +3.40 +17.04 +43.34 -36.04/+16.68
NVR NVR Inc. 9139.39 - 17.19 6.84 1.19 28.13 -2.04 -3.95 +0.78 +6.94 +20.47 +55.15 -40.80/+9.03
PHM PulteGroup Inc. 128.38 0.62% 2024-09-17Q 5.9 9.21 2.3 1.62 26.33 -3.09 -7.93 -1.40 +0.56 +10.07 +53.99 -43.57/+16.43
EXPE Expedia 159.40 - 25.18 22.89 1.78 20.75 +0.64 +5.76 +20.52 +38.02 +38.21 +41.42 -41.98/+3.29
PKG Packaging Corporation of America 229.99 2.18% 2024-09-16Q 63.0 28.63 4.98 0.77 20.66 +1.83 +7.79 +13.96 +16.93 +30.48 +45.31 -35.43/+1.30
OMC Omnicom Group 101.08 2.77% 2024-09-20Q 38.3 14.38 4.99 0.95 19.72 +0.56 -0.46 +2.37 +9.87 +8.98 +30.17 -27.11/+5.37
BBY Best Buy 90.90 4.16% 2024-09-19Q 65.3 15.41 6.25 1.47 19.52 -1.92 -8.74 -7.72 +10.37 +22.06 +35.29 -31.46/+14.09
IP International Paper 55.77 3.32% 2024-11-15Q 151.6 44.35 1.07 1.02 19.37 +14.82 +14.92 +18.38 +21.40 +53.72 +61.18 -43.04/+0.88
FOXA Fox Corporation 41.88 1.29% 2024-09-04S 17.2 12.88 1.8 0.76 19.27 +0.41 +0.17 +3.89 +12.25 +30.43 +31.62 -32.46/+2.32
CSL Carlisle Companies Incorporated 422.26 0.95% 2024-08-20Q 14.2 14.14 6.93 0.92 19.14 +1.21 -7.09 +5.01 +6.29 +5.97 +56.07 -40.19/+13.97
DRI Darden Restaurants 159.65 3.51% 2024-10-10Q 64.7 18.07 8.77 1.31 18.76 -0.17 -3.15 +1.41 +10.84 +6.97 +5.93 -14.90/+10.76
BALL Ball Corporation 59.01 1.35% 2024-12-02Q 5.7 4.28 2.6 0.88 17.91 -7.84 -10.62 -8.23 -8.88 -13.97 +15.21 -20.44/+20.86
IHG InterContinental Hotels Group PLC ADS 112.36 0.96% 2024-08-30S 27.9 24.37 -8.29 1.30 17.9 +0.48 +1.34 +13.93 +18.01 +14.64 +54.85 -36.80/+2.57
ULTA Ulta Salon Cosmetics & Fragrance 377.65 - 14.37 7.4 1.32 17.79 +1.17 -1.09 +2.74 +10.74 -4.97 -2.13 -15.75/+52.19
YUMC Yum China Holdings Inc. 45.07 1.45% 2024-08-27Q 31.6 20.19 2.92 0.35 17.33 +3.30 -10.59 +33.42 +52.62 +17.34 -0.68 -36.77/+17.40
WSM Williams-Sonoma 132.20 1.72% 2024-10-18Q 27.4 15.65 7.53 1.77 16.7 -1.90 -12.73 +1.36 -5.45 -56.61 -14.33 -45.60/+31.81
NWS News Corporation 29.08 0.69% 2024-09-11S 43.5 62.07 2.03 1.36 16.53 +4.79 +5.71 +5.17 +7.15 +15.12 +28.33 -27.13/+1.82
GPC Genuine Parts 113.61 3.52% 2024-09-06Q 51.5 14.66 3.4 0.93 15.8 -0.55 -16.89 -15.41 -20.28 -27.83 -15.23 -0.77/+44.75
DKS Dicks Sporting Goods 193.70 2.25% 2024-09-20Q 32.0 14.04 5.45 1.63 15.77 -5.22 -9.92 -6.89 -2.66 -4.46 +68.04 -46.31/+23.54
APTV Aptiv PLC 56.37 - 4.09 1.32 1.79 14.98 -18.67 -19.85 -17.70 -19.04 -30.25 -27.26 -2.96/+62.60
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 37.50 21.33% 2024-09-03Q - - 0.65 1.31 14.88 -3.72 -9.66 +2.46 +5.19 -24.26 +19.05 -37.33/+41.73
AMCR Amcor plc 10.26 4.49% 2024-09-06Q 90.4 22.16 4.14 0.85 14.83 -6.73 -8.39 -7.40 -2.47 +2.45 +12.62 -16.28/+11.89
TOL Toll Brothers Inc. 146.50 0.63% 2024-10-11Q 6.3 9.59 1.99 1.68 14.79 -1.69 -2.26 +5.56 +8.48 +18.50 +80.26 -52.12/+9.30
DPZ Dominos Pizza 425.83 1.42% 2024-12-13Q 37.1 24.98 -3.59 0.86 14.7 +2.90 +0.12 +4.24 -0.74 -17.21 +17.65 -22.00/+27.46
H Hyatt Hotels Corporation Class A 145.04 0.41% 2024-11-22Q 4.5 14.97 3.79 1.50 14.55 -6.16 -5.63 +0.37 +6.20 -3.63 +38.58 -33.28/+11.86
POOL Pool Corporation 363.06 1.33% 2024-11-13Q 41.4 30.8 9.61 1.01 13.82 -0.80 -0.23 +6.35 +2.74 -0.44 +7.84 -19.16/+16.44
TXRH Texas Roadhouse 187.52 1.28% 2024-09-04Q 43.5 34.48 10.09 1.00 12.5 +0.07 +4.97 +15.89 +12.88 +14.61 +79.82 -47.64/+4.68
RL Ralph Lauren 197.66 1.67% 2024-09-27Q 31.9 17.95 5.18 1.49 12.24 +0.04 +0.76 +14.35 +20.23 +18.61 +71.62 -44.38/+4.76
MGA Magna International 41.97 4.81% 2024-08-16Q 47.8 11.84 1.01 1.59 12.06 -0.02 +2.17 +6.63 +3.81 -10.13 -21.57 -9.44/+43.72
SCI Service Corporation International 81.62 1.47% 2024-09-13Q 34.9 23.13 7.66 0.84 11.79 +8.25 +7.16 +4.76 +11.20 +20.76 +38.13 -35.20/+0.39
WPP WPP plc American Depositary Shares 53.24 3.64% 2024-10-11S 1018.8 79.5 2.51 1.29 11.48 +0.34 +3.46 +10.11 +15.84 +4.25 +15.34 -20.20/+2.27
ATR Aptar Group 169.41 1.06% 2024-10-24Q 36.2 33.26 4.4 0.57 11.27 +0.30 +5.50 +11.18 +16.28 +15.39 +35.15 -28.22/+1.18
KMX CarMax 72.30 - 26.86 1.81 1.68 11.2 +0.42 -1.08 -8.92 -7.76 +5.22 +7.96 -17.33/+22.02
IPG Interpublic Group 29.48 4.48% 2024-12-02Q 62.3 13.55 2.94 1.10 10.98 -1.07 -4.25 -5.18 -2.51 -4.04 -0.94 -5.56/+19.30
NCLH Norwegian Cruise Line Holdings Ltd. 24.88 - 26.52 16.07 2.68 10.94 +7.43 +22.02 +46.78 +56.18 +55.60 +80.16 -48.93/+7.44
MGM MGM Resorts International 36.41 - 12.49 3.42 2.24 10.84 -9.79 -9.94 +4.00 +2.62 -11.28 -4.59 -8.16/+32.50
TPR Tapestry 46.97 - 13.39 3.77 1.54 10.81 -6.97 +1.01 +16.38 +23.18 +19.73 +68.11 -44.67/+10.62
SIRI Sirius XM Holdings 27.65 3.91% 2024-11-05Q 327.3 7.92 -4.86 1.05 10.65 +4.73 +21.65 +1.28 -11.38 -11.38 -44.14 -19.78/+109.04
NIO NIO Inc. 5.10 - - 2.92 1.86 10.64 -3.04 -24.67 +1.59 +25.93 -8.44 -38.03 -29.22/+87.65
WYNN Wynn Resorts 95.68 1.04% 2024-08-19Q 12.9 12.27 -97.04 1.81 10.62 -2.36 -9.27 +24.71 +24.58 -1.07 +3.15 -25.14/+15.36
RIVN Rivian Automotive Inc. 10.18 - - 1.49 2.04 10.26 -2.58 -2.49 -23.05 -30.84 +1.09 -42.52 -18.86/+141.80
CHDN Churchill Downs Incorporated 138.48 0.27% 2024-12-06A 6.9 25.01 9.39 0.97 10.18 -1.26 +0.69 +1.32 +2.30 +3.33 +16.69 -22.14/+5.89
PAG Penske Automotive Group 150.51 3.16% 2024-11-15Q 36.5 11.04 2.03 1.16 10.05 -1.15 -4.78 -4.30 -8.29 -1.91 -3.59 -6.52/+19.41
PSO Pearson PLC ADS 14.88 1.30% 2024-08-09S 38.7 20.08 2 0.39 9.91 +10.06 +11.04 +6.21 +10.63 +19.90 +26.10 -22.65/+-0.71
LKQ LKQ Corporation 36.90 3.26% 2024-11-14Q 45.1 13.41 1.53 1.29 9.59 -1.73 -5.92 -7.70 -8.07 -15.85 -17.89 -3.60/+45.47
GME GameStop 22.41 - 222.59 2.16 -0.18 9.56 +8.95 +4.72 -6.31 +6.36 +36.07 +61.57 -55.60/+189.29
ALSN Allison Transmission Holdings Inc. 107.27 0.94% 2024-08-19Q 12.2 12.75 5.71 0.99 9.29 +8.91 +8.30 +24.43 +28.31 +44.84 +104.67 -53.26/+1.89
HAS Hasbro 65.82 4.25% 2024-11-20Q - - 7.95 0.63 9.18 -0.90 -8.98 -1.02 +3.72 +7.06 +40.22 -35.19/+11.61
LAD Lithia Motors 337.81 0.63% 2024-11-08Q 6.8 11.08 1.34 1.63 9.0 +1.41 +8.80 +22.42 +16.46 +33.27 +26.91 -30.09/+2.90
WING Wingstop Inc. 296.94 0.30% 2024-11-15Q 25.6 88.88 -19.21 1.74 8.67 -17.60 -28.45 -18.07 -18.13 -23.58 +43.56 -38.68/+46.11
GPK Graphic Packaging Holding Company 28.28 1.42% 2024-09-13Q 17.1 11.85 2.82 0.83 8.49 -4.65 -1.77 -2.72 -2.21 +4.39 +28.08 -25.46/+8.56
MHK Mohawk Industries 134.28 - 15.03 1.08 1.39 8.48 +2.60 -13.05 -9.22 -11.84 +15.39 +58.00 -41.69/+22.35
CZR Caesars Entertainment Inc. 39.22 - - 2.04 3.01 8.33 -11.23 -11.81 +6.37 +9.98 +11.01 -11.67 -19.07/+28.78
HRB H&R Block 59.57 2.51% 2024-09-05Q 36.3 14.01 92.04 0.66 8.32 -0.77 -4.66 -5.32 +4.90 +25.33 +39.57 -34.20/+14.91
TPX Tempur Sealy International Inc. 47.83 1.09% 2024-08-15Q 24.8 22.32 - 1.60 8.31 +0.36 -9.79 -3.41 -2.41 -5.06 +22.48 -24.48/+19.44
VFC V.F. 21.05 1.74% 2024-12-10Q - - 5.73 1.54 8.2 +25.82 -1.22 +19.06 +31.07 +66.93 +35.81 -47.74/+9.69
WBA Walgreens Boots Alliance 9.46 10.57% 2024-11-18Q - - 0.78 0.69 8.18 +2.16 +8.49 +7.87 -17.60 -46.88 -57.21 -13.11/+185.94
GIL Gildan Activewear [NYSE] 49.66 1.21% 2024-11-21Q 19.8 19.62 4.43 1.43 8.08 +3.31 +5.73 +12.81 +20.13 +50.03 +49.40 -43.90/+-0.04
GAP Gap 20.74 2.89% 2024-10-09Q 29.7 10.19 2.69 2.35 7.8 -4.03 -2.40 +3.65 -4.42 -3.94 +47.72 -39.71/+48.26
BWA BorgWarner 33.44 1.32% 2024-09-03Q 11.2 10.74 1.26 1.20 7.62 -0.48 -4.81 +3.56 +1.21 -8.23 +0.24 -11.75/+14.31
ALV Autoliv 95.17 2.93% 2024-09-04Q 36.3 11.63 3.2 1.60 7.49 +0.45 +1.57 -0.90 -1.57 -21.59 -1.38 -6.09/+35.95
PARA Paramount 10.98 1.83% 2024-12-16Q - - 0.44 1.75 7.32 +6.91 +4.37 +8.82 -0.18 -14.82 -20.20 -13.11/+59.38
GNTX Gentex Corporation 30.53 1.57% 2024-10-09Q 26.8 16.78 2.91 0.92 7.03 -2.30 +5.28 +1.67 +2.28 -10.55 +1.50 -7.30/+23.08
LEVI Levi Strauss & Co Class A 17.19 3.02% 2024-10-29Q 140.5 43.74 2.96 1.18 6.82 -1.66 -13.27 -7.63 +0.23 -21.86 +18.63 -23.12/+41.59
MAT Mattel 19.91 - 12.52 2.97 0.80 6.71 +4.79 +3.37 +7.97 +5.23 +7.91 +2.52 -20.29/+3.44
BBWI Bath & Body Works Inc. 28.92 2.82% 2024-08-23Q 19.7 6.64 -3.62 1.78 6.34 -4.81 -3.34 +1.15 -12.89 -37.09 -11.26 -9.39/+83.21
MTN Vail Resorts 165.79 5.36% 2024-10-08Q 146.4 26.96 8.58 1.13 6.21 -1.44 -4.29 -10.49 -5.10 -14.99 -26.32 -0.39/+42.90
ETSY Etsy 52.77 - 20.56 -9.3 1.97 6.06 +8.49 -0.06 -0.79 -11.09 -12.01 -19.13 -10.74/+69.76
DDS Dillards 370.07 0.27% 2024-09-30Q 2.5 9.1 3.08 0.87 5.99 -2.39 +0.90 +6.66 +2.13 -14.73 +10.87 -22.61/+28.75
REYN Reynolds Consumer Products Inc. 27.22 3.41% 2024-11-15Q 53.1 15.35 2.74 0.48 5.72 -8.69 -7.82 -15.96 -5.09 -4.39 +6.00 -7.86/+19.95
NXST Nexstar Media Group 177.08 3.82% 2024-11-15Q 53.1 13.14 2.5 1.49 5.71 +3.60 +7.81 +9.68 +0.12 +6.32 +12.90 -22.25/+5.75
SLGN Silgan Holdings 52.64 1.47% 2024-09-03Q 27.1 18.04 2.86 0.67 5.62 +3.42 +2.17 +4.28 +2.69 +13.74 +24.21 -24.65/+0.38
THO Thor Industries 104.58 1.91% 2024-11-01Q 40.5 20.76 1.35 1.68 5.54 +0.12 -3.74 +3.51 +4.60 +4.61 +7.00 -16.32/+23.65
BC Brunswick Corporation 80.89 2.11% 2024-11-20Q 42.4 19.24 2.59 1.52 5.34 +0.16 -1.81 +7.15 +4.60 -0.54 +8.19 -16.00/+23.22
SEE Sealed Air Corporation 36.59 2.21% 2024-12-06Q 32.6 14.6 8.11 1.35 5.33 +1.50 +3.27 +8.32 +0.66 +4.04 +5.69 -18.23/+12.44
SHAK Shake Shack 124.10 - 194.57 11.18 1.83 5.27 +12.36 +12.80 +32.94 +28.69 +15.47 +108.54 -56.44/+4.92
LEA Lear Corporation 96.72 3.22% 2024-09-04Q 32.7 9.53 1.09 1.45 5.26 -1.96 -10.48 -12.31 -14.93 -23.93 -26.03 -1.13/+52.10
LCID Lucid Group Inc. 2.20 - - 1.44 1.50 5.1 -12.00 -34.13 -38.38 -29.49 -21.01 -52.38 -0.00/+141.36
SON Sonoco Products 51.14 4.07% 2024-11-08Q 55.9 14.02 2.12 0.69 5.02 -3.65 -4.87 -7.05 -0.97 -9.96 -7.20 -5.71/+20.71
W Wayfair 40.15 - - -1.92 3.42 4.96 -9.55 -28.07 -5.77 -15.95 -36.86 -19.09 -5.31/+89.73
GPI Group 1 Automotive 362.34 0.52% 2024-08-30Q 4.6 8.98 1.7 1.33 4.86 +4.55 -1.73 +0.99 +5.67 +22.81 +31.78 -32.10/+8.72
COLM Columbia Sportswear Company 80.35 1.49% 2024-11-20Q 31.9 20.72 2.58 0.92 4.7 +6.88 -2.52 -1.44 +2.74 -0.81 +3.56 -11.38/+8.56
EAT Brinker International 104.92 - 29.38 115.82 2.53 4.66 +10.57 +25.16 +51.75 +76.84 +90.83 +197.39 -68.65/+2.13
KTB Kontoor Brands Inc. 81.65 2.43% 2024-12-09Q 44.7 19.9 12.99 1.21 4.55 +6.20 +2.05 +12.90 +18.13 +24.37 +68.98 -51.13/+9.93
RUSHA Rush Enterprises Inc. Class A Common Stock 57.46 1.27% 2024-11-12Q 19.5 14.44 2.22 1.01 4.53 +7.38 +13.96 +18.82 +10.14 +31.49 +50.89 -39.12/+5.38
M Macys 15.27 4.53% 2024-12-13Q 108.1 23 0.99 2.13 4.24 -0.78 -3.35 +4.52 -4.14 -21.77 +17.92 -30.65/+44.73
HOG Harley-Davidson 31.87 2.16% 2024-09-16Q 14.1 6.21 1.22 1.47 4.19 +0.06 -8.37 -12.61 -10.95 -9.07 +10.20 -17.32/+38.56
IGT International Game Technology 20.55 3.94% 2024-08-13Q 105.1 26.11 2.82 1.96 4.12 -2.19 -1.11 -5.21 -5.17 +2.49 -27.13 -8.03/+41.95
FUN Cedar Fair LP 40.62 6.72% 2024-06-28 - - 92.5 1.57 4.07 +0.22 +8.09 -2.52 -7.77 +3.02 +6.20 -14.99/+44.51
SIG Signet Jewelers Limited 92.05 1.26% 2024-10-25Q 13.5 8.43 2.11 2.11 4.05 +0.21 -6.14 +19.62 +17.70 -2.44 +21.42 -27.02/+21.74
WEN Wendys 19.66 5.23% 2024-12-02Q 108.3 19.26 14.19 0.81 4.0 +0.61 +11.51 +15.72 +16.47 -1.35 +2.13 -20.57/+5.04
PII Polaris Industries 70.40 3.78% 2024-12-02Q 74.3 19.09 2.91 1.51 3.93 -1.19 -14.41 -11.25 -10.80 -16.11 -24.02 -2.58/+43.34
AEO American Eagle Outfitters 19.46 2.55% 2024-10-11Q 40.7 15.17 2.22 1.49 3.74 -2.01 -12.18 +3.07 -3.09 -19.92 +5.02 -18.19/+35.87
JWN Nordstrom 22.56 3.36% 2024-09-03Q 44.3 13.07 3.92 2.61 3.7 -0.75 +2.69 -1.14 +6.77 +12.24 +52.43 -42.91/+10.51
UAA Under Armour (A Shares) 8.52 - - 2.03 1.66 3.68 -1.27 -3.62 +9.37 +31.08 +26.41 +17.36 -27.58/+12.44
CNK Cinemark Holdings 29.85 - 25.84 9.95 2.37 3.65 +4.04 +11.55 +6.27 +20.12 +68.45 +81.57 -55.81/+4.15
UA Under Armour (C Shares) 7.88 - - 1.88 1.64 3.41 -0.88 -5.40 +5.07 +24.88 +20.12 +15.54 -23.60/+14.09
TNL Travel + Leisure Co 48.56 4.18% 2024-09-13Q 27.9 7.77 -3.79 1.63 3.32 +2.21 +3.25 +13.72 +14.26 +8.64 +36.98 -32.58/+2.78
URBN Urban Outfitters 35.69 - 10.7 1.48 1.49 3.29 +1.48 -4.21 +0.73 -13.81 -10.75 -0.34 -12.10/+37.01
GEF Greif 62.90 3.43% 2024-09-16Q 47.0 11.05 1.43 0.91 2.97 +0.51 +1.22 +3.00 -0.82 0.0 -5.03 -11.05/+13.45
DFH Dream Finders Homes Inc. Class A 30.75 - 9.31 2.67 1.93 2.88 -3.94 -10.35 +2.47 +8.85 -1.54 +36.12 -37.63/+44.33
PTON Peloton Interactive 7.25 - - -6.16 2.04 2.73 +15.45 +54.26 +60.04 +126.56 +111.68 +39.16 -62.76/+23.03
PATK Patrick Industries Inc. 115.77 1.75% 2024-08-26Q 29.0 18.4 2.57 1.62 2.59 -13.98 -20.79 -7.49 -5.00 +4.18 +42.40 -36.72/+28.14
HBI Hanesbrands 7.09 - - 37.95 1.59 2.49 +2.01 0.0 +12.18 +31.54 +59.68 +58.26 -49.51/+6.77
CPRI Capri Holdings 20.10 - 11.23 1.47 1.97 2.37 -5.46 -52.46 -42.19 -39.46 -43.67 -60.63 -6.72/+155.02
CAKE The Cheesecake Factory Incorporated 45.82 2.34% 2024-11-13Q 50.3 20.22 6.29 1.50 2.33 +8.99 +7.56 +22.32 +30.54 +36.09 +47.38 -36.12/+8.58
FL Foot Locker 23.96 - - 0.76 1.44 2.27 -0.70 -0.62 -8.41 -9.31 +9.86 +4.63 -18.86/+48.58
MBC MasterBrand Inc. 17.63 - 12.78 1.81 1.54 2.24 -1.89 -0.68 +11.51 +7.50 +2.03 +49.66 -37.95/+9.53
AIN Albany International Corporation 69.53 1.53% 2024-09-03Q 33.3 19.42 2.2 1.25 2.18 -2.22 -10.54 -17.78 -19.78 -17.88 -20.36 -3.08/+42.97
AMBP Ardagh Metal Packaging S.A. 3.64 10.87% 2024-12-05Q - - 21.99 0.66 2.18 -1.89 -2.93 +3.12 +5.20 -7.61 +0.28 -13.19/+17.03
AAP Advance Auto Parts Inc W/I 36.25 2.80% 2024-10-11Q - - 0.82 1.17 2.16 -1.33 -6.31 -8.83 -40.62 -52.50 -36.56 -1.82/+144.30
BKE Buckle Inc. 42.18 3.29% 2024-10-11Q 33.8 10.52 4.71 1.13 2.14 -0.50 -2.81 +2.11 +7.27 +10.97 +17.07 -23.76/+14.15
KSS Kohls 18.10 11.05% 2024-09-11Q 78.4 7.24 0.54 1.96 2.01 -4.94 -7.75 -9.09 -10.44 -25.14 -26.15 -1.16/+63.54
CRI Carters 54.02 5.85% 2024-08-27Q 50.0 8.67 2.38 1.23 1.95 -5.14 -16.60 -20.34 -7.48 -22.99 -23.19 -0.91/+62.96
PZZA Papa Johns International 55.26 3.33% 2024-11-18Q 81.8 24.83 -3.7 1.20 1.8 +8.31 +6.64 +17.75 +30.12 -6.31 -18.74 -27.80/+42.36
KAR KAR Auction Services 15.90 - 178.77 1.29 1.45 1.73 -1.36 -1.97 -3.52 -9.61 -10.12 +8.02 -19.12/+17.80
WGO Winnebago Industries Inc. 57.11 2.43% 2024-09-11Q 53.7 124.66 1.27 1.62 1.65 +6.71 -1.26 +1.64 +0.19 -8.99 -11.18 -13.01/+32.06
LEG Leggett & Platt 12.02 1.67% 2024-09-13Q - - 2.41 1.08 1.61 -1.23 -10.63 +3.44 -7.54 -13.84 -49.58 -15.89/+129.45
LZB La-Z-Boy Incorporated 38.38 2.10% 2024-09-05Q 28.5 13.12 1.59 1.28 1.61 -2.34 -7.14 -5.19 -9.46 +15.57 +24.45 -25.35/+17.85
TILE Interface 23.24 0.17% 2024-08-30Q 3.6 15.54 2.26 1.97 1.35 +28.54 +28.19 +30.56 +34.03 +33.64 +142.59 -64.46/+0.94
WINA Winmark Corporation 384.68 0.96% 2024-11-13 - 32.75 -38.9 0.79 1.35 +3.62 +4.19 +9.98 +5.28 +5.59 -9.47 -14.15/+17.32
SBGI Sinclair Broadcast Group 17.29 5.79% 2024-08-30Q - - 3.37 1.55 1.15 +5.43 +3.84 +31.08 +27.70 +30.89 +16.27 -40.37/+3.99
OXM Oxford Industries 72.88 3.69% 2024-10-18Q 147.8 38.34 1.83 1.53 1.14 -2.68 -5.01 -12.79 -24.66 -33.03 -17.73 -0.43/+56.26
CBRL Cracker Barrel Old Country Store 46.98 2.10% 2024-10-18Q 54.0 25.81 2.4 1.45 1.04 -0.63 -0.89 +25.85 +11.75 -16.27 -31.61 -25.77/+77.77
JACK Jack In The Box Inc. 50.37 3.49% 2024-08-30Q - - -1.11 1.94 0.96 +7.70 +11.56 +9.88 -7.68 -8.80 -24.54 -18.92/+71.13
SCVL Shoe Carnival 34.15 1.58% 2024-10-07Q 19.1 12.06 1.51 1.56 0.93 -2.51 -18.11 -14.99 -10.70 -1.30 +39.96 -37.98/+37.39
GES Guess 16.97 7.06% 2024-09-11Q 48.3 5.11 1.78 1.92 0.87 -2.86 -14.55 -11.20 -24.34 -36.47 -27.73 -0.53/+97.41
MNRO Monro Muffler Brake 27.65 4.09% 2024-08-27Q 103.6 31.53 1.26 1.11 0.83 +0.55 -2.78 +9.38 -4.42 +2.45 +3.02 -24.05/+22.89
MLR Miller Industries 66.37 1.14% 2024-09-09Q 12.2 10.49 1.98 0.94 0.76 +0.56 +7.07 +14.97 +3.98 +25.30 +78.41 -45.82/+5.09
MATW Matthews International Corporation 23.25 4.12% 2024-08-05Q 115.5 27.17 1.41 1.07 0.71 +1.88 +6.07 -0.30 -12.76 -18.68 -35.83 -9.29/+68.26
ETD Ethan Allen Interiors 27.95 5.64% 2024-11-12Q 63.5 11.06 1.48 1.26 0.71 -4.77 -9.87 -6.96 -10.93 -5.03 +2.76 -9.37/+27.42
SMP Standard Motor Products 32.06 3.62% 2024-11-15Q 71.6 19.35 1.09 0.52 0.7 +9.61 +1.68 +2.40 -1.93 -0.90 -10.70 -18.62/+30.08
GCI Gannett 4.68 - - 2.77 2.47 0.69 -16.28 -17.75 +2.41 +9.35 +47.63 +138.78 -64.53/+26.71
PLOW Douglas Dynamics 22.96 5.21% 2024-09-16Q 52.0 18.73 2.21 1.18 0.53 -10.52 -14.93 -13.78 -17.50 -2.46 -15.68 -7.19/+36.72
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.62 10.64% Q - 0.45 6.33 0.47 -1.71 -5.33 +2.10 -10.88 -26.11 -4.39
DIN Dine Brands Global 30.66 6.70% 2024-09-20Q 34.5 5.19 -2.01 1.71 0.47 +2.37 -6.38 -0.29 -5.86 -30.05 -32.64 -7.86/+73.71
MYE Myers Industries 11.75 4.58% 2024-12-03Q 51.3 11.22 1.49 1.22 0.44 -3.92 -6.82 -16.19 -18.35 -48.51 -34.61 --0.17/+101.11
DDT Dillards Capital Trust I 25.74 7.26% 2024-10-17Q 4.6 9.1 3.08 0.25 0.42 -0.35 -1.05 -0.23 -0.27 -0.27 -1.19 -1.63/+3.30
MOV Movado Group 18.55 7.58% 2024-09-16Q 88.4 11.35 0.81 0.99 0.41 +0.43 -4.92 -1.85 -23.57 -28.79 -36.56 -3.72/+69.49
JOUT Johnson Outdoors Inc. 32.08 4.18% 2024-10-09Q - - 0.65 0.70 0.33 -0.25 -7.42 -10.34 -20.87 -15.20 -36.21 -1.50/+72.38
WEYS Weyco Group 33.76 3.09% 2024-08-19Q 33.0 10.6 1.27 0.71 0.32 +0.30 +0.48 +4.65 +3.49 +15.30 +24.35 -27.52/+4.99
FLXS Flexsteel Industries 56.24 1.17% 2024-09-25Q 26.0 21.79 1.96 0.47 0.29 -1.33 +28.78 +44.13 +58.87 +49.85 +200.75 -72.14/+6.77
TG Tredegar Corporation 8.15 - - 1.67 0.91 0.28 +6.26 +12.10 +36.06 +55.24 +28.75 +70.50 -51.17/+4.79
NC NACCO Industries 30.38 2.91% 2024-09-03Q - - 0.6 0.96 0.22 +12.31 +9.40 +16.98 +8.73 -8.55 -12.25 -17.08/+27.25
MED Medifast Inc 18.58 - 6.85 0.98 1.14 0.2 +6.66 +0.76 +0.38 -13.46 -30.39 -73.43 -8.13/+311.30
ESCA Escalade Incorporated 13.07 4.60% 2025-01-06Q 64.0 13.75 1.06 1.23 0.18 -1.43 -6.24 -0.23 -2.46 -1.66 -23.61 -5.59/+68.40
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.43 21.53% 2024-10-10M - - -0.24 0.61 0.16 -1.46 -3.28 -10.53 -23.95 -37.51 -37.55 -1.06/+73.59
STRT Strattec Security Corporation 36.52 - 9.36 0.76 1.15 0.15 -6.74 -2.74 +4.79 +58.03 +59.76 +60.53 -42.84/+18.15
CATO Cato 6.33 10.74% 2024-09-16Q - - 0.69 1.09 0.13 +8.02 +27.36 +32.98 +24.61 +27.88 -11.72 -32.54/+23.22
BSET Bassett Furniture Industries Incorporated 14.74 5.56% 2024-11-15Q - - 0.77 1.69 0.13 +5.66 +1.80 +6.89 +14.35 +4.54 -9.57 -17.88/+21.37
LCUT Lifetime Brands 5.71 2.98% 2024-11-01Q - - 0.58 1.27 0.13 +5.74 -12.15 -9.79 -28.71 -39.26 +3.44 -9.11/+104.55
NHTC Natural Health Trends Corp. 6.00 13.36% 2024-11-12Q 1144.8 77.4 1.85 0.91 0.07 +1.24 +2.70 -11.11 -18.03 -13.04 +6.95 -12.50/+23.34
CRWS Crown Crafts Inc. 4.55 7.05% 2024-09-13Q 89.1 11.13 0.92 0.83 0.05 -3.68 -6.32 -4.01 -5.99 -10.43 +8.33 -8.57/+31.17
Consumer Defensive
PG Procter & Gamble 165.10 2.44% 2024-10-18Q 69.4 27.72 7.52 0.42 388.82 -1.85 -2.24 -5.97 -2.93 +0.39 +10.02 -13.69/+7.78
KO Coca Cola 65.01 2.97% 2024-11-29Q 80.1 27.03 10.61 0.61 280.05 -2.85 -7.35 -8.62 -6.23 +4.57 +14.58 -13.77/+13.11
PEP PepsiCo 165.59 3.26% 2024-09-06Q 79.8 24.35 11.71 0.53 227.19 -3.61 -1.42 -6.63 -6.99 -5.99 -0.72 -4.57/+10.76
PM Philip Morris International 130.65 4.07% 2024-09-26Q 84.5 21.02 -21.28 0.55 203.14 +0.61 +9.70 +3.85 +10.89 +34.14 +42.76 -32.78/+2.68
UL Unilever 61.32 3.12% 2024-11-08Q 72.8 21.8 6.96 0.48 152.51 -0.60 -2.42 -6.02 -1.95 +17.63 +28.72 -24.24/+7.42
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.30 1.47% 2024-05-03A 33.5 19.31 1.26 1.10 103.02 -7.20 -10.69 -5.63 -6.44 -0.69 +0.66 -6.02/+13.81
MO Altria Group 53.87 7.57% 2024-09-16Q 68.9 9.17 -30.81 0.64 91.91 +8.37 +7.52 +0.34 +5.48 +23.58 +32.46 -27.14/+2.00
MDLZ Mondelez International 68.51 2.74% 2024-09-30Q 66.9 24 3.29 0.54 91.61 -1.04 -4.20 -9.03 -3.07 -1.97 -0.45 -6.32/+12.68
BTI British American Tobacco 35.07 8.50% 2024-12-20Q - - 1.1 0.52 77.67 +1.74 -0.62 -9.17 -3.79 +17.65 +12.80 -19.45/+12.75
CL Colgate-Palmolive 93.33 2.13% 2024-10-18Q 57.2 26.69 176 0.40 76.25 -2.38 -5.77 -13.47 -9.22 +0.48 +24.74 -20.74/+17.11
DEO Diageo plc (ADR) 124.21 4.06% 2024-08-30S 291.4 18.48 7.13 0.70 69.09 -6.80 -9.69 -1.76 +0.64 -9.63 -22.18 -3.81/+30.13
MNST Monster Beverage Corporation 52.30 - 30.59 8.8 0.74 51.23 -2.01 +2.65 +7.50 +1.34 -4.91 -5.87 -17.17/+17.07
KMB Kimberly-Clark 134.61 3.64% 2024-09-06Q 63.4 29.13 34.82 0.39 44.89 -0.67 -4.46 -8.37 -3.92 -1.09 +12.75 -12.58/+10.92
RBGLY Reckitt Benckiser Group Plc ADR 12.87 3.03% 2024-08-05S 18.0 19.75 4.02 0.44 44.57 +3.12 +6.98 +7.70 +17.75 +13.59 -3.60 -20.44/+16.78
KDP Keurig Dr Pepper 32.82 2.79% 2024-09-27Q 55.5 19.62 1.79 0.62 44.52 -5.09 -9.81 -10.96 -6.42 -2.99 +5.46 -12.81/+16.64
KVUE Kenvue Inc. 22.73 3.58% 2024-11-13Q 140.1 39.24 4.31 1.41 43.53 +0.40 +2.57 -0.57 +20.78 +18.39 +17.35 -22.26/+3.61
STZ Constellation Brands Inc. 232.77 1.74% 2024-11-05Q 130.2 72.79 5.36 0.88 42.26 -2.76 -5.64 -6.52 -5.74 -9.10 -3.69 -0.30/+18.09
KR Kroger 56.57 2.30% 2024-11-15Q 34.0 18.78 3.22 0.47 40.93 -1.39 +1.22 +8.23 +4.12 +3.27 +24.69 -25.59/+3.13
KHC The Kraft Heinz Company 33.49 4.78% 2024-11-29Q 144.2 21.05 0.83 0.49 40.5 -3.60 -3.18 -6.56 -7.13 -7.87 +0.66 -7.14/+16.33
GIS General Mills 68.24 3.53% 2024-10-10Q 57.3 15.71 4.07 0.10 37.88 -0.09 -7.30 -9.09 -1.50 -2.39 +3.80 -9.91/+11.23
SYY Sysco 75.03 2.72% 2024-10-04Q 52.4 18.96 16.68 1.21 36.86 +1.50 -0.50 -4.52 -2.19 -0.44 +11.95 -13.11/+10.48
HSY Hershey 179.26 3.06% 2024-08-16Q 60.8 19.46 9.08 0.38 36.26 -1.10 -6.56 -10.28 -9.96 -9.43 -4.64 -1.38/+18.22
CCEP Coca-Cola Europacific Partners 75.60 - 1749.95 330.86 0.90 34.85 -3.05 -3.09 -6.38 +0.72 +5.28 +25.02 -23.97/+8.89
K Kellogg 80.61 2.83% 2024-12-02Q 78.3 30.44 8.35 0.39 27.59 -0.33 0.0 +0.65 +27.99 +33.22 +54.84 -37.80/+0.81
ADM Archer-Daniels-Midland 54.64 3.62% 2024-08-21Q 39.5 10.15 1.19 0.72 26.13 -3.39 -7.75 -8.12 -7.25 -7.66 -25.06 -7.17/+41.56
IMBBY Imperial Brands PLC ADR (Sponsored) 30.48 9.27% 2024-11-29Q 122.3 8.5 - 0.69 25.81 +2.97 +7.93 +4.48 +10.27 +30.98 +34.81 -30.12/+-0.39
CHD Church & Dwight Company 104.75 1.08% 2024-11-15Q 34.8 30.48 5.68 0.55 25.64 +3.88 +3.67 -0.41 +6.31 -1.28 +20.68 -21.48/+5.31
EL Estee Lauder Cos. 66.58 2.03% 2024-11-29Q 241.5 63.41 4.65 1.01 23.88 -23.69 -30.54 -23.91 -30.28 -49.92 -40.00 -4.84/+139.94
MKC McCormick & Company 78.75 2.15% 2024-10-07Q 57.5 26.49 3.87 0.77 21.13 +1.14 -2.31 -4.98 -0.09 +4.37 +21.23 -19.64/+8.56
TSN Tyson Foods 58.36 3.34% 2024-11-29Q - - 1.15 0.78 20.77 -0.53 -0.32 -11.40 -4.69 -5.90 +24.01 -22.67/+14.60
BF.B Brown-Forman Corporation 43.59 1.98% 2024-09-03Q 41.7 21.06 6.01 0.75 20.6 -9.88 -7.96 -3.43 -4.01 -9.04 -26.80 -4.98/+39.87
CLX Clorox 163.11 3.08% 2024-10-23Q 174.3 70.09 59.83 0.40 20.19 +4.10 +0.95 -1.00 +13.20 +18.00 +29.92 -29.69/+3.67
DG Dollar General Corporation 81.76 2.95% 2024-10-08Q 37.5 12.43 2.42 0.44 17.98 +1.72 -3.07 -0.99 -32.76 -40.53 -31.43 -4.65/+105.57
HRL Hormel Foods 30.92 3.70% 2024-10-15Q 81.1 21.46 2.13 0.25 16.96 -0.45 -1.37 -5.07 -5.93 -12.08 -5.93 -7.79/+19.21
CASY Caseys General Stores 393.19 0.51% 2024-11-01Q 14.5 28.51 4.62 0.80 14.59 +0.53 +6.10 +5.18 +5.72 +25.25 +43.73 -32.21/+2.03
DLTR Dollar Tree Inc. 66.60 - - 1.88 0.86 14.32 +0.23 -6.06 +0.15 -33.09 -44.84 -42.76 -8.69/+127.05
CAG ConAgra Foods 28.97 4.84% 2024-10-31Q 137.4 27.94 1.59 0.32 13.83 -1.56 -1.83 -11.51 -6.25 -5.30 +4.17 -8.11/+14.74
CPB Campbell Soup 46.33 3.19% 2024-10-03Q 78.3 24.53 3.67 0.19 13.81 -1.57 -2.15 -10.71 -5.64 +3.23 +13.03 -14.42/+13.98
PFGC Performance Food Group 80.86 - 29.05 3.07 1.45 12.6 -2.05 +2.81 +13.09 +21.23 +16.83 +33.32 -31.24/+3.51
SJM J.M. Smucker 112.92 3.81% 2024-11-15Q 60.7 16.21 1.55 0.24 12.02 -2.71 -3.81 -6.11 -7.75 -0.17 -0.48 -6.40/+19.22
BG Bunge Limited 82.62 3.24% 2024-11-18Q 33.9 10.19 1.16 0.64 11.54 -7.98 -15.84 -16.07 -16.05 -18.32 -22.10 --1.48/+39.09
LW Lamb Weston Holdings Inc. 77.09 1.85% 2024-11-01Q 33.6 17.92 6.03 0.75 10.99 +0.22 +11.97 +22.33 +35.39 -9.39 -18.07 -31.26/+45.12
ACI Albertsons Companies Inc. Class A 18.66 2.57% 2024-10-28Q 21.5 10.51 3.47 0.42 10.81 +1.36 +0.43 +1.03 -6.51 -9.29 -14.99 -4.64/+25.78
TAP Molson Coors Brewing 55.00 3.23% 2024-08-30Q 32.5 9.09 0.84 0.81 10.73 -1.38 -1.91 -1.38 +3.99 -4.93 -6.83 -10.56/+25.78
MHGVY Mowi ASA ADR 17.23 2.73% 2024-09-03Q - - - 1.34 8.91 -4.17 -3.85 +2.32 +4.17 -3.43 +5.90 -10.21/+14.89
INGR Ingredion Incorporated 133.77 2.41% 2024-10-01Q 30.1 23.73 2.33 0.73 8.7 -0.91 -0.98 -1.08 +8.74 +16.77 +39.50 -31.52/+3.44
COTY Coty Inc. Class A 7.48 - 84.73 1.69 1.91 6.49 -1.19 -16.80 -16.80 -20.76 -35.52 -23.75 -1.80/+77.81
LANC Lancaster Colony Corporation 180.47 2.00% 2024-09-09Q 62.1 30.21 5.16 0.35 4.97 +1.84 +2.01 +1.62 -5.76 -5.76 +5.54 -10.49/+19.31
FLO Flowers Foods 22.20 4.32% 2024-09-06Q 157.1 36.3 3.38 0.36 4.68 -0.54 -0.89 -5.29 -3.69 -10.84 -0.27 -11.53/+17.66
CALM Cal-Maine Foods Inc. 87.11 4.64% 2024-10-30Q 71.1 10.08 2.26 -0.10 4.27 -2.59 +3.00 +26.23 +23.04 +53.36 +75.84 -48.26/+9.13
IPAR Inter Parfums 121.69 2.48% 2024-09-13Q 61.0 27.4 5.41 1.16 3.9 -0.01 -1.85 +2.56 -9.93 +2.17 -6.32 -10.93/+28.81
NWL Newell Brands 8.79 3.18% 2024-08-30Q - - 1.28 0.92 3.66 +0.69 +17.51 +15.51 +6.67 +14.75 +27.02 -38.74/+10.07
JJSF J & J Snack Foods 165.86 1.90% 2024-09-17Q 70.1 36.5 3.4 0.62 3.22 +0.55 -2.57 +0.22 -0.36 +19.98 +3.96 -19.67/+6.34
LAUR Laureate Education Inc. 16.90 2023-11-14 - 13.41 2.85 0.83 2.58 +10.46 +6.96 +13.88 +17.77 +12.82 +23.90 -26.33/+8.82
SPB Spectrum Brands Holdings 91.14 1.88% 2024-08-27Q 48.3 22.21 1.21 1.22 2.55 +1.81 -1.54 -1.02 +10.07 +8.93 +17.72 -28.38/+6.14
UTZ Utz Brands Inc Class A 17.35 1.37% 2024-09-16Q - - 3.54 0.99 2.44 +5.41 +1.64 -1.87 +6.77 -9.82 +40.15 -32.74/+15.50
TR Tootsie Roll Industries 29.70 1.23% 2024-10-08Q 27.6 21.9 2.54 0.18 2.12 -1.56 -0.03 -5.89 -1.53 +0.92 -3.19 -7.14/+20.67
CCU Compania Cervecerias Unidas (United Breweries) 10.84 3.19% 2024-04-23S 0.1 17.06 1.48 0.92 2.0 -5.49 -3.04 +3.73 -0.82 -15.18 -8.29 -7.75/+26.75
EPC Edgewell Personal Care Company 35.07 1.72% 2024-09-04Q 25.5 14.23 1.09 0.86 1.73 +1.65 +1.98 -8.00 -10.51 -7.27 -3.07 -5.13/+18.33
ANDE The Andersons 45.20 1.67% 2024-10-01Q 25.4 15.1 1.18 0.58 1.54 -2.96 -9.31 -5.44 -11.39 -20.01 -14.35 -1.22/+35.97
FDP Fresh Del Monte Produce Inc. 31.66 3.11% 2024-11-14Q 298.8 95.94 0.79 0.42 1.52 +10.20 +9.32 +8.50 +16.10 +29.12 +37.65 -32.94/+6.14
KLG WK Kellogg Co 16.73 3.82% 2024-11-29Q 52.5 22.32 4.25 0.84 1.44 -1.88 -0.77 -7.26 -3.91 -27.89 +59.79 -41.30/+47.21
UVV Universal 51.09 6.36% 2024-10-11Q 66.8 10.32 0.89 0.78 1.26 +2.38 -2.69 -2.22 -1.94 -4.31 +0.95 -13.04/+32.71
SPTN SpartanNash Company 21.25 4.14% 2024-09-23Q 66.1 15.57 0.91 0.39 0.72 +0.47 -0.19 -3.80 +3.06 +8.20 -9.50 -16.52/+15.34
BGS B&G Foods 8.62 8.92% 2024-12-31Q - - 0.88 0.60 0.68 +4.99 +2.13 -0.92 +0.70 -24.32 -4.33 -11.60/+38.86
CVGW Calavo Growers 27.03 2.96% 2024-10-02Q - - 2.32 0.58 0.48 +2.60 -5.16 +12.02 +16.31 -4.42 +7.73 -24.90/+15.65
LMNR Limoneira 25.54 1.17% 2024-10-07Q 103.0 82.8 2.51 0.48 0.46 -1.58 -5.41 +2.45 +21.33 +16.14 +78.98 -45.22/+10.69
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.73 6.73% 2024-09-16Q - 0.29 0.04 0.33 0.36 -3.17 -1.77 -1.13 +0.27 -2.36 +0.54 -3.20/+12.38
NUS Nu Skin Enterprises 6.34 3.88% 2024-08-30Q - - 0.45 1.12 0.32 +2.92 -0.16 -20.75 -41.62 -48.91 -64.76 -6.15/+227.29
AMNF Armanino Foods of Distinction 7.17 1.89% 2024-09-30Q 61.6 144.05 8.78 0.38 0.23 +5.29 +14.47 +26.90 +30.36 +24.05 +59.33 -37.94/+0.28
ACU Acme United 39.66 1.51% 2024-10-04Q 12.2 7.54 1.41 0.66 0.15 -1.47 -5.84 -7.77 -2.10 -6.79 +19.85 -22.69/+28.57
PETS PetMed Express 4.19 - - 0.9 0.71 0.09 +8.27 +7.71 +27.36 +14.17 +3.46 -41.89 -30.79/+97.43
Consumer Discretionary
PDD PDD Holdings Inc. 120.56 - 19.4 6.22 0.70 165.88 -1.56 -21.85 +29.22 -5.38 -14.00 +13.29 -27.00/+36.60
VWAGY Volkswagen AG ADR 9.81 6.61% 2024-05-31A 28.3 4.28 - 1.42 49.18 -5.85 -9.00 -7.63 -13.03 -26.57 -16.37 -0.10/+67.99
POAHY Porsche Automobil Holding SE ADR 4.08 4.34% 2024-06-13A 15.7 3.61 - 1.53 12.49 -4.90 -5.56 -4.67 -5.56 -16.90 -8.93 -0.49/+36.67
SN SharkNinja Inc. 89.12 2023-11-30 - 260.01 8.67 1.04 12.4 -18.48 -18.78 -5.89 +18.37 +34.87 +99.91 -54.81/+26.72
Consumer Staples
CCHGY Coca Cola HBC AG ADR 35.36 2.72% 2024-05-31A 55.9 18.53 4.05 1.30 12.8 -1.40 -0.09 -4.16 -2.81 +7.83 +35.11 -28.89/+6.27
MGPI MGP Ingredients Inc. 45.52 1.05% 2024-11-15Q 10.0 11.01 1.18 0.65 1.0 -20.66 -43.35 -48.88 -46.43 -43.38 -52.39 -0.09/+125.00
ETF
SPY S&P 500 ETF TRUST ETF 571.04 1.23% 2024-09-20Q - 22.63 4.01 1.00 591.9 -1.38 -0.34 +5.68 +7.16 +11.69 +31.37 -27.46/+2.64
IVV iShares Core S&P 500 ETF 573.72 1.32% 2024-09-25Q - 22.62 4.04 1.00 538.73 -1.41 -0.34 +5.59 +7.08 +11.65 +31.41 -27.48/+2.65
VOO Vanguard S&P 500 Etf 524.94 1.26% 2024-09-27Q - 22.81 4.05 1.00 482.12 -1.38 -0.32 +5.70 +7.15 +11.69 +31.42 -27.50/+2.63
VTI Vanguard Total Stock Market ETF 282.23 1.33% 2024-09-27Q - 22.11 3.68 1.02 414.31 -1.16 -0.18 +5.93 +7.35 +11.32 +31.02 -27.43/+2.65
QQQ Invesco QQQ Trust 487.43 0.50% 2024-09-23Q - 31.64 7.01 1.10 293.99 -1.59 +0.02 +8.63 +8.62 +11.93 +32.56 -27.86/+3.30
ARM Arm Holdings plc 141.48 - 446.8 27.76 5.44 147.19 -1.58 +0.66 +20.62 +24.71 +39.12 +164.50 -65.86/+33.41
VEA Vanguard FTSE Developed Markets ETF 50.21 3.00% 2024-09-20Q - 12.51 1.34 0.91 136.65 -0.59 -3.76 -0.32 +3.02 +1.31 +13.62 -16.29/+6.34
VUG Vanguard Growth ETF 385.99 0.51% 2024-09-26Q - 34.52 9.3 1.12 130.3 -1.65 +0.68 +8.35 +9.15 +13.86 +37.91 -31.46/+2.90
IEFA iShares Core MSCI EAFE ETF 73.96 3.09% 2024-06-11S - 18.62 1.56 0.89 121.18 -0.59 -4.00 -0.43 +3.21 +0.80 +13.78 -16.14/+6.58
AGG iShares Core U.S. Aggregate Bond ETF 97.72 3.64% 2024-11-01M - - - 0.20 116.84 -0.88 -2.24 -3.43 -2.60 +1.59 +3.76 -5.62/+4.42
BND Vanguard Total Bond Market ETF 72.54 3.55% 2024-11-01M - - - 0.21 110.59 -0.85 -2.17 -3.34 -2.51 +1.67 +3.93 -5.64/+4.31
IWF iShares Russell 1000 Growth ETF 376.81 0.54% 2024-09-25Q - 32.02 10.34 1.09 98.08 -1.56 +0.55 +8.87 +9.50 +13.67 +37.70 -31.17/+2.98
IEMG iShares Core MSCI Emerging Markets ETF 55.76 2.67% 2024-06-11S - 31.86 1.75 0.75 82.4 -1.01 -4.73 +6.15 +6.60 +4.34 +15.83 -17.70/+5.81
VIG Vanguard Dividend Appreciation FTF 195.02 1.73% 2024-09-27Q - 21.36 4.18 0.84 81.32 -0.95 -1.12 +2.42 +4.60 +10.22 +23.63 -22.18/+3.50
VWO Vanguard FTSE Emerging Markets ETF 46.58 2.59% 2024-09-20Q - 6.99 1.26 0.68 77.7 -0.98 -5.06 +7.08 +8.10 +6.76 +17.89 -19.15/+6.42
VXUS Vanguard Total International Stock 61.92 2.95% 2024-09-20Q - 12.91 1.33 0.86 73.93 -0.74 -4.16 +1.31 +4.15 +2.53 +14.65 -16.93/+5.81
VGT Vanguard Information Technology ETF 586.47 0.63% 2024-09-27Q - 32.55 7.6 1.16 72.37 -2.57 +0.24 +10.00 +9.82 +15.12 +37.06 -31.47/+4.36
XLK Technology Select Sector SPDR ETF 223.91 0.70% 2024-09-23Q - 34.04 8.08 1.13 69.59 -2.77 -0.61 +9.80 +9.37 +10.55 +30.36 -27.80/+6.36
IWM iShares Russell 2000 ETF 218.98 1.25% 2024-09-25Q - 15.41 1.93 1.14 68.63 +0.04 -0.08 +5.33 +4.82 +8.48 +25.50 -25.64/+4.41
RSP Invesco S&P 500 Equal Weight ETF 176.40 1.50% 2024-09-23Q - 18.88 2.54 1.05 65.17 -0.96 -1.22 +3.49 +5.77 +8.36 +24.59 -23.75/+3.30
SCHD Schwab US Dividend Equity ETF 28.10 3.46% 2024-09-25Q - 14.88 2.85 0.85 62.97 -0.18 -66.80 -65.73 -65.22 -63.96 -60.00 -20.07/+2.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 125.25 1.29% 2024-09-25Q - 22.1 3.69 1.02 61.67 -1.17 -0.17 +5.91 +7.27 +11.36 +31.22 -26.81/+2.59
VB Vanguard Small Cap ETF 236.24 1.40% 2024-09-27Q - 16.33 2.22 1.13 58.78 -0.10 -0.16 +6.30 +6.87 +8.00 +26.08 -25.42/+2.83
BNDX Vanguard Total International Bond ETF 49.69 4.79% 2024-11-01M - 6.07 0.17 0.19 57.91 -0.58 -0.70 -0.62 -0.38 +2.07 +2.94 -4.11/+2.72
VYM Vanguard High Dividend Yield Indx ETF 127.53 2.84% 2024-09-20Q - 15.72 2.35 0.83 56.29 -0.70 -0.89 +3.62 +5.74 +8.88 +22.84 -21.90/+3.39
IVW iShares S&P 500 Growth ETF 95.80 0.62% 2024-09-25Q - 31.91 5.37 1.07 53.43 -1.80 +0.17 +8.59 +9.30 +14.91 +38.22 -92.64/+3.01
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.74 4.28% 2024-11-01M - 412.13 35.27 0.35 48.02 -1.19 -2.49 -3.14 -1.94 +1.87 +6.17 -7.95/+4.35
SPLG SPDR Portfolio S&P 500 ETF 67.16 1.29% 2024-09-23Q - 22.7 4.03 1.00 47.89 -1.39 -0.34 +5.68 +7.13 +11.69 +31.38 -27.46/+2.64
HLN Haleon plc American Depositary Shares (Each repres 9.73 1.06% 2024-08-16S 86.0 32.43 2.05 0.26 44.44 -1.22 -6.17 -5.81 +1.04 +17.23 +20.57 -20.91/+11.00
XLF Financial Select Sector SPDR 46.64 1.42% 2024-09-23Q - 11.92 1.5 1.05 44.27 +0.02 +2.17 +5.31 +10.89 +15.02 +38.07 -30.65/+2.51
SCHF Schwab International Equity ETF 19.58 2.73% 2024-06-26S - 13.3 1.4 0.89 40.45 -0.56 -51.83 -50.05 -48.28 -49.17 -43.00 -16.52/+6.31
XLV Health Care Select Sector SPDR 147.74 1.55% 2024-09-23Q - 28.83 4.86 0.68 40.03 -0.57 -2.57 -4.03 -2.07 +4.91 +15.96 -16.37/+8.05
VEU Vanguard FTSE All-World ex-US ETF 60.25 2.93% 2024-09-20Q - 13.4 1.4 0.83 38.82 -0.81 -4.26 +1.28 +4.27 +2.75 +14.89 -17.16/+5.91
VT Vanguard Total World Stock ETF 117.56 1.89% 2024-09-20Q - 21.23 3.43 0.96 38.15 -0.99 -1.63 +4.19 +6.19 +8.06 +24.60 -23.00/+2.77
JEPI JPMorgan Equity Premium Income ETF 58.47 7.21% 2024-10-01M - 24.04 4.76 0.60 35.5 -1.28 -1.15 +1.63 +3.73 +4.30 +9.11 -10.85/+2.57
XLE The Energy Select Sector SPDR Fund 88.03 3.36% 2024-09-23Q - 10.51 1.96 1.20 35.05 -1.94 -5.53 +2.35 -0.42 -4.90 +1.56 -10.28/+12.43
QQQM Invesco NASDAQ 100 ETF 200.60 0.68% 2024-09-23Q - 31.03 6.67 1.16 34.05 -1.59 +0.02 +8.61 +8.63 +11.94 +32.58 -28.90/+3.31
VCSH Vanguard Short-Term Corporate Bond ETF 78.05 3.81% 2024-11-01M - - 1.15 0.14 33.99 -0.64 -0.93 -1.34 -0.57 +1.46 +3.60 -4.34/+1.91
VNQ Vanguard Real Estate Index Fund ETF 93.11 3.72% 2024-09-27Q - 37.35 2.12 1.04 33.73 -2.75 -2.10 -1.94 +2.02 +14.53 +20.00 -23.12/+6.95
VTEB Vanguard Tax-Exempt Bond ETF 50.24 3.11% 2024-11-01M - - - 0.20 33.64 -0.18 -1.18 -1.28 -1.43 +0.40 +4.00 -5.73/+1.85
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.48 5.19% 2024-10-01M - - - -0.00 33.6 -0.29 -0.03 -0.05 +0.01 0.0 0.0 -0.30/+0.40
SCHG Schwab U.S. Large-Cap Growth ETF 26.15 0.40% 2024-09-25Q - 31.8 7.88 1.11 33.41 -1.62 -74.87 -72.82 -72.75 -71.41 -65.05 -31.47/+2.87
BSV Vanguard Short-Term Bond ETF 77.36 3.26% 2024-11-01M - 15.94 2.02 0.06 32.94 -0.55 -0.87 -1.49 -0.96 +1.50 +2.52 -3.40/+2.15
IUSB iShares Core Total USD Bond Market ETF 45.54 3.87% 2024-10-01M - - 1.54 0.22 32.9 -0.87 -2.17 -3.17 -2.27 +1.61 +4.09 -5.88/+4.17
SCHB Schwab U.S. Broad Market ETF 22.11 1.24% 2024-09-25Q - 21.37 0.29 1.03 31.3 -1.12 -0.09 +6.40 +7.80 +12.86 +34.00 -27.60/+2.48
DGRO iShares Core Dividend Growth ETF 61.95 2.28% 2024-09-25Q - 18.18 3.06 0.88 30.07 -0.90 -1.12 +2.52 +4.61 +9.67 +24.30 -22.88/+3.31
SPYG SPDR Portfolio S&P 500 Growth ETF 82.96 0.69% 2024-09-23Q - 32.39 9.35 1.07 29.89 -1.80 +0.14 +8.57 +9.29 +14.82 +38.11 -30.97/+3.01
VGIT Vanguard Intermediate-Term Government Bond ETF 58.42 3.54% 2024-11-01M - - - 0.08 29.32 -0.98 -2.00 -3.41 -2.86 +1.32 +1.90 -3.41/+4.11
IBIT iShares Bitcoin Trust ETF 39.37 - - - 3.75 27.63 +3.58 +10.84 +29.46 +10.56 +11.21 0.0 -44.07/+6.65
SW Smurfit WestRock plc 51.46 2.35% 2024-11-15Q - - 3.97 8.79 26.76 +12.26 +10.05 +15.07 +23.17 0.0 0.0 -25.09/+2.53
JPST JPMorgan Ultra-Short Income ETF 50.38 5.26% 2024-10-01M - 11.77 1.15 0.03 26.71 -0.40 -0.20 -0.32 -0.16 +0.20 +0.64 -0.81/+0.73
SGOV iShares 0-3 Month Treasury Bond ETF 100.34 5.21% 2024-10-01M - - - 0.00 26.68 -0.32 -0.04 -0.08 -0.01 -0.03 0.0 -0.30/+0.41
SPYV SPDR Portfolio S&P 500 Value ETF 52.24 2.01% 2024-09-23Q - 15.95 2.26 0.92 24.87 -0.78 -0.95 +1.99 +4.40 +8.00 +23.82 -23.14/+3.23
SMH VanEck Vectors Semiconductor ETF 244.75 0.43% 2023-12-18A - 37.7 5.47 1.33 24.17 -3.25 -1.24 +13.84 +12.05 +12.41 +63.70 -44.39/+15.66
TQQQ PROSHARES TRUST 70.93 1.34% 2024-09-25Q - 31.04 6.63 3.43 23.12 -5.10 -1.45 +24.46 +20.75 +25.07 +88.74 -53.52/+20.12
MGK Vanguard Mega Cap Growth ETF 322.62 0.44% 2024-09-26Q - 36.84 10.09 1.13 21.0 -1.83 +0.48 +8.03 +9.05 +14.58 +37.50 -31.23/+3.10
SDY SPDR Dividend ETF 138.18 2.41% 2024-09-20Q - 19.92 3.02 0.86 20.97 -1.07 -1.90 +0.33 +2.85 +7.45 +19.53 -19.67/+4.26
SPDW SPDR Portfolio Developed World ex-US ETF 35.77 2.71% 2024-06-24S - 13.5 1.42 0.91 20.71 -0.58 -3.74 +0.20 +3.50 +0.96 +14.24 -16.77/+6.23
VONG Vanguard Russell 1000 Growth Index Fund 96.91 0.62% 2024-09-26Q - 32.21 10.5 1.09 20.55 -1.72 +0.49 +8.74 +9.40 +13.68 +37.64 -31.13/+3.02
USHY iShares Broad USD High Yield Corporate Bond ETF 36.90 6.65% 2024-10-01M - 23.8 2.21 0.46 20.43 -0.73 -1.07 -0.08 +2.16 +4.74 +11.95 -7.70/+2.22
TKO TKO Group Holdings 119.07 - - 4.99 -0.40 20.32 +3.31 -6.35 +3.14 +10.40 +21.10 +40.20 -39.25/+9.98
XLY Consumer Discretionary Select Sector SPDR 200.09 0.76% 2024-09-23Q - 24.95 6.04 1.20 20.29 -0.36 +0.97 +9.70 +13.58 +12.47 +24.88 -24.82/+1.49
VXF Vanguard Extended Market Index ETF 183.83 1.15% 2024-09-27Q - 16.32 2.15 1.19 20.16 +0.25 +1.13 +8.04 +8.81 +9.11 +29.69 -27.48/+2.33
RDDT Reddit Inc. Class A 112.98 - - 11.06 3.49 19.84 +38.86 +56.09 +98.73 +96.21 +142.24 0.0 -66.94/+9.40
VGSH Vanguard Short-Term Government Bond ETF 58.23 4.13% 2024-11-01M - - - 0.02 19.81 -0.48 -0.58 -1.12 -0.78 +0.85 +0.90 -1.36/+1.55
VGK Vanguard FTSE Europe ETF 67.38 3.02% 2024-09-20Q - 3621.09 8.94 0.99 19.66 -1.09 -3.29 -1.42 +1.28 +0.88 +15.69 -17.15/+6.98
XLI Industrial Select Sector SPDR 134.01 1.38% 2024-09-23Q - 19.99 4.76 1.07 19.56 -1.03 -1.11 +6.45 +9.19 +9.16 +31.90 -27.42/+4.30
IUSV iShares Core S&P US Value ETF 94.34 1.96% 2024-09-25Q - 15.73 1.78 0.94 19.14 -0.78 -0.83 +2.09 +4.38 +8.09 +23.95 -22.59/+3.17
IYW iShares U.S. Technology ETF 151.71 0.22% 2024-09-25Q - 32.68 8.11 1.15 18.83 -2.37 +0.03 +10.17 +9.79 +14.78 +39.66 -31.53/+4.79
XLC Communication Services Select Sector SPDR Fund 92.40 0.96% 2024-09-23Q - 19.36 2.72 1.03 18.66 +1.71 +1.67 +10.30 +9.04 +15.20 +36.77 -30.62/+1.65
VHT Vanguard Health Care 271.72 1.40% 2024-09-27Q - 28.57 4.66 0.71 18.14 -0.34 -2.19 -3.44 -1.52 +5.31 +17.39 -17.59/+6.41
XLU Utilities Select Sector SPDR ETF 78.13 2.77% 2024-09-23Q - 20.02 1.99 0.59 18.11 -2.80 -3.91 +2.92 +5.27 +14.21 +26.30 -24.48/+5.59
SHV iShares Short Treasury Bond ETF 110.15 5.16% 2024-11-01M - - - 0.00 18.06 -0.31 -0.08 -0.10 -0.03 +0.04 0.0 -0.27/+0.44
TIP iShares TIPS Bond ETF 107.76 3.46% 2024-10-01M - - - 0.24 17.95 -0.47 -1.49 -1.58 -0.84 +1.73 +3.38 -4.92/+3.06
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.44 9.72% 2024-11-01M - 31.29 6.86 0.83 16.81 -1.73 +0.13 +6.00 +6.45 +3.20 +14.56 -15.80/+3.20
XLP Consumer Staples Select Sector SPDR 80.15 2.63% 2024-09-23Q - 22.56 5.35 0.59 16.8 -1.12 -1.62 -3.42 +1.12 +5.63 +16.58 -15.98/+5.46
VOE Vanguard Mid-Cap Value ETF 165.29 2.13% 2024-09-26Q - 16.45 2.07 1.04 16.75 -0.88 -1.10 +3.36 +6.13 +9.74 +25.13 -24.33/+3.33
EMXC iShares MSCI Emerging Markets ex China ETF 59.04 0.96% 2024-06-11A - 39.64 1.55 0.93 16.75 -1.52 -1.88 +1.08 +1.76 +2.32 +16.50 -18.53/+7.13
MOAT VanEck Morningstar Wide Moat ETF 94.89 0.77% 2023-12-18A - 23.66 3.68 1.02 15.74 -0.55 -1.17 +1.87 +6.09 +10.15 +26.00 -24.84/+3.26
GDX VanEck Gold Miners ETF 39.85 1.21% 2023-12-18A - 10.91 1.18 0.97 15.13 -4.11 +0.76 +9.72 +9.24 +19.17 +35.22 -35.58/+10.97
PFF iShares U.S. Preferred Stock 32.54 6.15% 2024-10-01M - 0 0.5 0.59 15.12 -1.36 -1.90 +0.59 +2.88 +3.19 +8.50 -12.42/+3.23
DGRW WisdomTree U.S. Dividend Growth Fund 82.22 1.55% 2024-10-28M - 22.1 5.43 0.86 14.56 -1.14 -0.87 +4.22 +5.44 +10.96 +27.10 -24.63/+3.33
EWJ iShares MSCI Japan ETF 67.98 2.03% 2024-06-11S - - - 0.67 14.38 +1.10 -5.43 -0.16 +5.15 -1.85 +9.65 -13.89/+7.74
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 220.58 0.67% 2024-09-25Q - 32.72 4.54 1.32 14.05 -3.92 -4.54 +8.16 +6.66 +2.04 -53.59 -34.53/+21.15
VGLT Vanguard Long-Term Government Bond ETF 57.16 4.02% 2024-11-01M - - - 0.25 13.61 -1.52 -4.78 -8.15 -7.12 +1.22 +4.02 -7.98/+10.93
HYG iShares iBoxx $ High Yield Corporate Bond 78.75 5.90% 2024-10-01M - - - 0.45 13.58 -0.67 -1.07 -0.49 +1.35 +2.17 +5.83 -8.22/+2.06
JAAA Janus Henderson AAA CLO ETF 50.68 6.42% 2024-10-01M - 7.19 2.3 0.03 13.56 -0.30 0.0 -0.04 +0.78 +2.34 +6.31 -1.60/+0.55
AVUV Avantis U.S. Small Cap Value ETF 94.69 1.65% 2024-09-23Q - 9.17 1.26 1.26 13.42 -0.24 -1.19 +4.65 +2.91 +4.22 +20.42 -22.55/+7.27
NOBL ProShares S&P 500 Dividend Aristocrats ETF 103.73 2.04% 2024-09-25Q - 19.95 3.38 0.90 12.31 -0.98 -1.89 +0.77 +2.88 +6.26 0.0 -18.30/+4.49
IWY iShares Russell Top 200 Growth ETF 220.39 0.52% 2024-09-25Q - 33.27 10.93 1.08 12.0 -1.64 +0.49 +8.74 +9.08 +14.32 +38.65 -30.65/+3.03
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.28 5.32% 2024-11-01M - 12.13 1.59 0.05 11.95 -0.32 -0.04 -0.01 +0.03 +0.04 +0.54 -0.56/+0.42
VOOG Vanguard S&P 500 Growth ETF 345.50 0.68% 2024-09-27Q - 32.22 9.11 1.07 11.79 -1.79 +0.19 +8.64 +9.34 +14.93 +38.17 -30.18/+2.99
FTEC Fidelity MSCI Information Technology Index ETF 174.35 0.65% 2024-09-20Q - 32.69 7.89 1.16 11.74 -2.65 +0.22 +9.97 +9.83 +15.16 +36.99 -30.26/+4.38
SCHV Schwab U.S. Large-Cap Value ETF 26.51 2.20% 2024-09-25Q - 15.66 2.32 0.93 11.72 -0.75 -66.95 -65.69 -64.70 -63.79 -58.92 -22.39/+3.17
SPHQ Invesco S&P 500 Quality ETF 65.89 1.18% 2024-09-23Q - 22.2 7.68 0.92 11.4 -1.16 -1.55 +2.39 +4.69 +11.75 +31.18 -26.81/+3.78
SCHP Schwab U.S. Tips ETF 26.16 3.60% 2024-10-01M - - - 0.24 11.08 -0.49 -50.75 -50.76 -50.46 -49.21 -48.47 -4.63/+3.06
SCHO Schwab Short-Term U.S. Treasury ETF 24.16 4.23% 2024-10-01M - - - 0.02 11.07 -0.45 -50.30 -50.56 -50.40 -49.59 -49.62 -1.28/+1.55
HDV iShares Core High Dividend ETF 117.08 3.43% 2024-09-25Q - 14.79 2.62 0.80 11.06 -0.43 -1.21 +0.78 +2.37 +8.16 +19.55 -19.05/+2.27
VTIP Vanguard Short-Term Inflation-Protected Securities 48.72 2.90% 2024-10-01Q - - - 0.11 10.99 -0.14 -0.29 -0.45 +0.12 +1.46 +2.76 -3.33/+1.42
INDA iShares MSCI India ETF 54.86 - 47.38 1.2 0.76 10.73 +0.27 -3.92 -2.92 -2.49 +4.04 +24.26 -21.55/+8.44
SPEM SPDR Portfolio Emerging Markets ETF 40.25 2.48% 2024-06-24S - 32.15 1.68 0.68 10.26 -0.86 -4.94 +7.56 +8.70 +6.96 +19.15 -19.52/+6.53
VTWO Vanguard Russell 2000 Index Fund 88.58 1.31% 2024-09-26Q - 15.35 1.92 1.14 10.11 +0.01 -0.08 +5.36 +4.85 +8.54 +25.59 -25.65/+4.31
SOXL Direxion Daily Semiconductor Bull 3X Shares 30.83 1.02% 2024-09-24Q - 32.55 4.59 4.08 9.69 -12.61 -15.95 +18.76 +5.08 -20.89 +67.74 -54.56/+127.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 69.71 1.29% 2024-09-23Q - 22.23 3.77 1.01 9.18 -1.29 -0.30 +5.61 +6.97 +11.22 +30.81 -27.23/+2.65
AMLP Alerian MLP ETF 46.48 7.69% 2024-08-08Q - 11.45 1.89 1.42 8.85 -0.79 -2.46 +0.39 -1.25 -1.73 +6.31 -11.66/+6.37
SCZ iShares MSCI EAFE Small-Cap ETF 63.44 2.73% 2024-06-11S - 3621.09 4.24 0.99 8.72 -0.17 -4.99 -1.06 +2.55 +1.07 +12.32 -15.53/+7.70
CALF Pacer US Small Cap Cash Cows 100 ETF 44.36 1.11% 2024-09-26Q - 10.7 1.7 1.19 8.66 -1.36 -4.62 +1.12 -2.14 -4.33 +5.87 -11.63/+11.79
VDE Vanguard Energy ETF 122.72 3.16% 2024-09-27Q - 9.77 1.87 1.22 8.52 -2.07 -5.64 +2.51 -0.56 -4.99 +0.43 -9.95/+12.38
SCHZ Schwab US Aggregate Bond ETF 22.92 3.76% 2024-10-01M - - - 0.22 8.3 -0.95 -51.11 -51.73 -51.35 -49.24 -48.24 -5.32/+5.37
QYLD Global X NASDAQ 100 Covered Call ETF 18.06 11.55% 2024-10-21M - 31.36 6.96 0.66 8.13 -0.50 -0.11 +5.12 +6.80 +2.79 +6.49 -11.90/+1.61
JNK SPDR Bloomberg High Yield Bond ETF 95.74 6.52% 2024-10-01M - 1.65 1.01 0.47 7.86 -0.64 -1.25 -0.78 +1.00 +1.56 +4.93 -7.50/+2.26
XLRE Real Estate Select Sector SPDR Fund (The) 42.74 3.20% 2024-09-23Q - 38.98 2.63 0.98 7.84 -3.02 -1.79 -2.04 +2.10 +15.45 +21.73 -24.12/+6.64
SCHH Schwab U.S. REIT ETF 22.10 2.96% 2024-09-25Q - 34.28 2.17 1.04 7.73 -2.90 -2.21 -2.17 +1.75 +15.16 +21.10 -23.71/+7.06
STIP iShares 0-5 Year TIPS Bond ETF 100.52 3.47% 2024-10-01M - - - 0.11 7.71 -0.21 -0.36 -0.03 +0.51 +1.45 +3.25 -3.76/+0.99
VYMI Vanguard International High Dividend Yield ETF 70.94 4.49% 2024-09-20Q - 11.79 1.28 0.83 7.68 -0.49 -3.13 +0.41 +4.05 +2.55 +13.81 -15.23/+4.71
SPLV Invesco S&P 500 Low Volatility ETF 70.85 1.99% 2024-10-21M - 20.97 3.45 0.70 7.43 -0.74 -0.95 +0.97 +3.84 +10.63 +18.24 -18.31/+3.49
VPL Vanguard FTSE Pacific ETF 74.11 3.10% 2024-09-20Q - 52.41 1.73 0.78 7.42 +0.22 -5.18 -0.24 +3.49 -0.76 +8.47 -13.07/+7.61
IGV iShares Expanded Tech-Software Sector ETF 92.26 - 50.41 9.41 1.06 7.03 +0.07 +2.63 +10.68 +15.02 +14.08 +31.87 -27.95/+2.48
IJS iShares S&P Small-Cap 600 Value ETF 106.10 1.61% 2024-09-25Q - 14.22 0.55 1.15 7.02 +0.29 -0.05 +3.45 +3.68 +7.48 +18.76 -22.01/+4.66
IAGG iShares International Aggregate Bond Fund 51.52 3.43% 2023-12-14A - 5248.66 465.55 0.17 6.98 -0.23 -0.14 -0.19 +0.27 +3.68 +4.69 -5.51/+1.07
XLG Invesco S&P 500 Top 50 ETF 47.52 0.76% 2024-09-23Q - 23.82 5.13 1.00 6.96 -1.59 +0.08 +7.27 +7.88 +14.15 +36.55 -30.18/+2.71
TFLO iShares Treasury Floating Rate Bond ETF 50.43 5.37% 2024-10-01M - - - -0.00 6.91 -0.32 -0.02 -0.06 +0.02 -0.14 -0.24 -0.12/+0.65
VIGI Vanguard International Dividend Appreciation ETF 83.78 1.98% 2024-09-20Q - 18.59 1.68 0.78 6.9 -1.39 -3.86 -1.49 +2.62 +5.08 +15.48 -17.15/+6.34
ONEQ Fidelity Nasdaq Composite Tracking Stock 71.87 0.51% 2024-09-20Q - 29.24 5.99 1.11 6.8 -1.55 +0.55 +9.09 +8.61 +12.90 +35.14 -30.35/+2.96
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.71 4.10% 2024-09-20Q - 18.41 1.56 1.02 6.72 -1.08 -1.04 +0.68 +4.37 +11.75 +26.59 -25.81/+3.49
VDC Vanguard Consumer Staples ETF 212.42 2.47% 2024-09-27Q - 21.36 4.65 0.61 6.63 -1.05 -1.12 -2.67 +1.08 +5.00 +16.60 -16.08/+4.63
AVDV Avantis International Small Cap Value ETF 66.94 3.09% 2024-06-24S - 6.94 0.79 1.03 6.44 -0.67 -4.55 +1.04 +3.77 +1.90 +15.23 -16.93/+6.53
BINC BlackRock Flexible Income ETF 52.42 5.51% 2024-10-01M - - - 0.19 5.98 -0.70 -1.04 -1.35 -0.68 +0.89 +3.70 -5.06/+2.18
EWT iShares MSCI Taiwan ETF 54.80 10.09% 2023-12-20A - - - 0.88 5.9 -2.66 +1.90 +9.42 +8.97 +12.64 +19.81 -23.13/+5.27
VPU Vanguard Utilities ETF 168.18 2.87% 2024-09-27Q - 19.77 1.79 0.60 5.84 -2.76 -3.83 +2.44 +4.41 +13.12 +25.85 -24.33/+5.55
MGC Vanguard Mega Cap 300 Index ETF 205.93 1.21% 2024-09-26Q - 23.06 4.3 1.01 5.82 -1.34 -0.13 +5.96 +7.28 +12.39 +32.81 -27.37/+2.38
XLB Materials Select Sector SPDR 93.13 1.89% 2024-09-23Q - 23.38 2.78 1.07 5.79 -0.88 -2.14 +3.60 +3.43 +4.02 +18.20 -19.13/+5.09
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 46.00 3.67% 2024-09-24Q - - - 0.87 5.7 -3.42 -14.24 -24.98 -22.57 -1.48 +897.83 -11.52/+47.54
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.85 5.13% 2024-10-01M - - - 0.00 5.7 -0.30 -0.08 -0.10 -0.01 +0.10 +0.06 -0.19/+1.04
SPHY SPDR Portfolio High Yield Bond ETF 23.52 7.85% 2024-11-01M - 13.23 1.14 0.46 5.7 -0.76 -1.26 -0.76 +0.81 +1.34 +4.21 -6.68/+2.34
ARKK ARK Innovation ETF 46.64 - 78.51 4.9 1.72 5.65 -2.16 +0.19 +12.14 +13.18 +2.57 +15.33 -26.93/+16.90
GDXJ VanEck Junior Gold Miners ETF 50.84 0.45% 2023-12-18A - 12.32 1.22 1.28 5.65 -3.84 +4.52 +19.29 +16.34 +24.82 +43.29 -39.25/+9.32
BLV Vanguard Long-Term Bond ETF 70.23 4.53% 2024-11-01M - 24.52 3.64 0.44 5.52 -1.51 -4.67 -6.43 -4.67 +3.54 +10.58 -8.94/+9.45
KNF Knife River Holding 97.47 - 27.87 4.24 1.01 5.52 +4.30 +9.57 +30.78 +32.97 +23.40 +78.16 -50.07/+2.12
NVDL GraniteShares 2x Long NVDA Daily ETF 70.38 2.37% 2023-12-27 - 51.68 35.79 3.53 5.5 -8.94 +14.96 +64.79 +42.70 +84.00 +380.63 -83.03/+30.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.90 1.33% 2024-09-23Q - 12.65 1.62 1.01 5.25 -0.60 -0.25 +6.03 +7.89 +0.21 +15.48 -17.45/+4.59
VWOB Vanguard Emerging Markets Government Bond ETF 63.85 5.84% 2024-11-01M - - - 0.54 5.13 -1.25 -2.58 -2.03 -0.68 +1.28 +7.18 -9.52/+4.38
IXN iShares Global Tech ETF 80.94 0.46% 2024-06-11S - 34.32 9.09 1.15 5.12 -2.86 -1.27 +7.81 +7.21 +11.09 +33.13 -29.47/+8.85
JQUA JPMorgan U.S. Quality Factor ETF 56.16 0.97% 2024-09-24Q - 21.23 4.9 0.93 5.07 -0.64 -0.88 +4.52 +6.67 +10.68 +28.54 -25.57/+3.10
IYR iShares U.S. Real Estate ETF 97.20 2.66% 2024-09-25Q - 36.27 2.35 1.04 5.04 -2.99 -2.17 -2.21 +1.66 +15.08 +21.45 -23.93/+7.04
IHI iShares U.S. Medical Devices ETF 59.14 0.52% 2024-09-25Q - 36.19 4.88 0.89 4.88 +0.29 +1.95 +1.86 +6.06 +6.58 +25.16 -24.43/+2.18
DSI iShares MSCI KLD 400 Social Index Fund 108.39 1.07% 2024-09-25Q - 27.41 5.13 1.03 4.71 -1.43 +0.17 +6.76 +7.42 +11.04 +31.38 -27.73/+2.38
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.53 4.11% 2023-12-18A - - - 0.41 4.52 -1.67 -3.56 +5.62 +2.34 -3.01 -8.52 -6.91/+10.42
PGX Invesco Preferred ETF 12.00 5.90% 2024-10-21M - 0 0.66 0.56 4.42 -1.64 -2.91 -0.83 +2.56 +3.36 +9.59 -14.25/+4.50
PPA Invesco Aerospace & Defense ETF 114.35 0.57% 2024-09-23Q - 22.91 3.52 0.93 4.39 -1.96 -1.74 +5.95 +8.62 +11.09 +36.03 -29.83/+5.08
BOND PIMCO Active Bond ETF 91.17 4.85% 2024-11-01M - 11.79 1.24 0.26 4.3 -1.01 -2.43 -3.45 -2.86 +1.28 +4.00 -6.23/+4.55
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.44 2.79% 2024-06-11S - 20.48 2.38 0.54 4.24 -0.97 -3.56 +1.87 +4.21 +6.09 +13.29 -14.84/+5.44
IDV iShares International Select Dividend ETF 28.85 6.15% 2024-09-25Q - 10.51 1.11 0.89 4.17 -0.76 -2.63 -1.60 +1.66 +1.73 +12.21 -14.56/+6.20
SPGP Invesco S&P 500 GARP ETF 105.00 1.38% 2024-09-23Q - 11.98 2.75 1.08 4.14 -0.33 -1.44 +6.31 +6.47 +3.44 +15.28 -16.61/+2.70
VOX Vanguard Communication Services ETF 148.63 0.98% 2024-09-27Q - 19.96 2.53 1.07 3.97 +1.60 +1.42 +11.11 +11.03 +14.08 +36.87 -30.98/+2.24
EPI WisdomTree India Earnings Fund 47.38 - 47.38 1.2 0.82 3.87 +1.20 -4.05 -2.59 -3.05 +3.99 +29.31 -24.53/+7.62
DFSV Dimensional US Small Cap Value ETF 30.40 1.27% 2024-09-17Q - 10.94 1.16 1.09 3.86 -0.03 -0.49 +4.18 +2.98 +4.65 +19.54 -22.04/+6.23
REET iShares Global REIT ETF 25.29 3.03% 2024-09-25Q - 35.87 1.91 1.04 3.82 -2.28 -3.29 -2.84 +2.10 +11.51 +17.63 -21.33/+7.71
CWB SPDR Bloomberg Barclays Convertible Securities ETF 76.72 1.78% 2024-11-01M - 12.42 1.46 0.77 3.79 -0.60 +0.08 +5.25 +6.82 +7.77 +15.42 -15.75/+1.47
EDV Vanguard Extended Duration Treasury ETF 71.75 4.14% 2024-10-01Q - - - 0.37 3.68 -1.24 -6.17 -11.95 -9.97 +1.41 +4.94 -11.43/+17.03
EWZ iShares MSCI Brazil ETF 27.01 7.91% 2024-06-11S - - - 1.17 3.68 -3.98 -8.16 -8.00 -0.63 -16.40 -15.33 -2.89/+32.32
FDVV Fidelity High Dividend ETF 50.32 2.80% 2024-09-20Q - 18.37 3.09 1.02 3.64 -1.26 -0.40 +3.99 +5.56 +13.13 +32.14 -25.00/+2.96
DIVO Amplify CPW Enhanced Dividend Income ETF 40.41 4.59% 2024-10-30M - 18.64 3.62 0.76 3.61 -1.17 -1.73 +2.30 +3.94 +6.09 +15.72 -15.33/+3.59
URA Global X Uranium ETF 30.56 5.58% 2024-06-27S - 38.48 3.55 0.98 3.59 -3.17 +0.79 +31.84 +24.63 -0.88 +13.19 -25.44/+11.22
DXJ WisdomTree Japan Hedged Equity Fund 108.18 2.37% 2024-09-25Q - 7.8 0.99 0.52 3.56 +1.78 -2.26 +8.88 +12.00 +0.05 +19.31 -21.15/+8.89
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.67 14.58% 2023-12-18Q - 34.4 0.81 0.84 3.49 -0.16 -6.59 -2.00 +4.10 +3.48 +9.39 -14.88/+9.07
SPHD Invesco S&P 500 High Dividend Low Volatility 49.55 3.47% 2024-10-21M - 17.68 1.98 0.87 3.42 -0.94 -1.45 +0.59 +4.10 +13.10 +25.79 -24.14/+3.07
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.34 1.66% 2023-12-15A - - - 0.32 3.34 -1.69 -16.70 +19.49 +15.26 +7.72 +8.45 -21.14/+30.65
IYH iShares U.S. Healthcare ETF 62.41 3.31% 2024-09-25Q - 28.86 4.98 0.69 3.32 -0.49 -2.42 -3.90 -1.47 +5.32 +17.26 -16.91/+6.70
IYF iShares U.S. Financials ETF 106.62 1.33% 2024-09-25Q - 10.77 1.3 1.05 3.26 -0.57 +1.84 +5.54 +10.33 +15.29 +40.31 -32.67/+3.26
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.17 5.17% 2024-10-01M - - - 0.01 3.21 -0.27 -0.06 -0.05 +0.01 +0.12 +0.07 -0.28/+0.43
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.66 6.04% 2024-10-01M - - - 0.54 3.07 -1.17 -1.65 -1.51 +0.17 +0.42 +4.29 -7.19/+2.83
EWC iShares MSCI Canada ETF 40.67 2.06% 2024-06-11S - 13.18 1.37 1.02 2.82 -1.19 -2.40 +3.46 +9.33 +8.25 +20.33 -22.30/+3.70
FELG Fidelity Enhanced Large Cap Growth ETF 33.30 0.44% 2024-09-20Q - 30.25 9.72 1.23 2.8 -1.33 +0.48 +9.04 +9.94 0.0 0.0 -25.26/+2.88
XYLD Global X S&P 500 Covered Call ETF 41.02 9.49% 2024-10-21M - 22.36 3.94 0.65 2.79 -0.73 -1.28 +1.33 +3.56 +1.96 +5.72 -7.53/+2.18
SQQQ PROSHARES TRUST 7.44 10.17% 2024-09-25 - - - -2.80 2.65 +4.64 +0.13 -23.46 -24.77 -32.85 -60.47 -7.93/+190.05
XMMO Invesco S&P MidCap Momentum ETF 121.33 0.32% 2024-09-23Q - 20.52 4.12 0.99 2.62 +0.56 +0.28 +9.47 +7.50 +8.24 +52.69 -37.65/+3.33
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 76.30 1.81% 2024-06-11S - 47.38 1.2 0.64 2.59 -1.17 -5.86 +8.66 +9.02 +7.83 +18.77 -20.16/+7.80
COPX Global X Copper Miners ETF 44.23 1.61% 2024-06-27S - 20.7 1.17 1.38 2.56 -1.71 -7.39 +14.64 +7.41 -5.17 +29.94 -28.44/+19.60
BOTZ Global X Robotics and Artificial Intelligence ETF 32.00 0.15% 2024-06-27S - 41.04 6.74 1.20 2.54 +1.17 -0.22 +10.34 +11.89 +3.49 +30.88 -28.84/+4.98
PFFD Global X U.S. Preferred ETF 20.36 6.16% 2024-10-03M - 5.35 0.53 0.56 2.5 -1.12 -1.78 +0.30 +2.72 +3.56 +9.34 -13.16/+3.54
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.11 4.08% 2024-11-01M - - - 0.12 2.29 -0.36 -0.08 -0.04 +0.12 +0.36 +1.45 -1.63/+0.44
AIQ Global X Artificial Intelligence & Technology ETF 36.93 0.17% 2024-06-27S - 32.83 6.69 1.10 2.24 -1.15 -1.68 +10.73 +12.69 +11.44 +33.76 -29.13/+3.41
PHO Invesco Water Resources ETF 68.71 0.47% 2024-09-23Q - 30.22 3.96 0.98 2.24 +0.13 -1.34 +3.96 +1.00 +3.87 +29.06 -26.97/+4.02
ICVT iShares Convertible Bond ETF 83.78 2.30% 2024-10-01M - - 4.59 0.76 2.19 -0.70 +0.23 +5.07 +7.03 +7.59 +15.61 -15.78/+1.61
FTGC FIRST TR EXCH VII 23.38 3.22% 2024-09-26Q - - - 0.42 2.18 -1.47 -3.35 +4.51 +2.86 -1.52 -1.97 -5.77/+6.84
TNA Direxion Dialy Small Cap Bull 3X Shares 42.42 1.03% 2024-09-24Q - 15.41 1.93 3.40 2.17 -0.33 -1.65 +14.49 +9.41 +14.56 +57.58 -48.07/+20.56
FBCG Fidelity Blue Chip Growth ETF 43.42 0.05% 2024-09-20Q - 31.55 7.74 1.31 2.13 -1.05 +1.52 +11.48 +11.62 0.0 0.0 -35.63/+2.81
DISV Dimensional International Small Cap Value ETF 27.30 2.74% 2024-09-17Q - 0 0 0.87 2.13 -1.05 -5.11 +0.18 +1.71 +1.98 +17.07 -15.97/+7.22
SPYI NEOS S&P 500 High Income ETF 50.77 11.90% 2024-10-23M - 21.78 3.84 0.70 2.12 -0.90 -0.84 +3.38 +3.97 +3.87 +7.98 -9.55/+2.52
YINN Direxion Daily FTSE China Bull 3X Shares 33.40 1.77% 2024-09-24Q - 20.48 2.38 1.16 2.12 -0.83 -35.56 +65.26 +67.67 +23.48 +21.72 -59.88/+77.43
AOA iShares Core Aggressive Allocation ETF 77.01 1.94% 2024-10-02Q - 21.69 3.55 0.80 2.06 -0.93 -1.76 +2.67 +4.43 +6.68 +20.31 -19.79/+2.92
IXC iShares Global Energy ETF 40.22 3.81% 2024-06-11S - 10.16 1.84 1.01 2.02 -2.38 -6.05 +1.49 -0.40 -6.20 -0.12 -7.96/+12.43
MLPX Global X MLP & Energy Infrastructure ETF 56.45 4.40% 2024-08-07Q - 11.56 1.58 1.26 1.98 -0.84 -0.35 +5.77 +9.00 +15.39 +27.46 -25.48/+2.18
ICLN iShares S&P Global Clean Energy Index Fund 13.15 1.66% 2024-06-11S - 32.5 2.29 1.15 1.94 -0.08 -7.13 -5.33 -5.67 -5.05 -3.80 -3.19/+20.23
BITO ProShares Bitcoin Strategy ETF 18.68 53.00% 2024-10-01M - - - 1.88 1.93 -1.48 +5.12 +15.38 -8.21 -25.93 +7.17 -13.76/+80.89
WS Worthington Steel Inc. 37.62 1.67% 2024-12-13Q 44.3 68.37 1.92 1.77 1.91 +2.96 +12.53 +20.96 +8.32 +12.84 0.0 -44.18/+9.01
KBWB Invesco KBW Bank ETF 62.34 2.62% 2024-09-23Q - 10.74 0.99 1.17 1.91 +0.73 +6.10 +10.45 +14.30 +17.69 +52.42 -40.09/+2.52
BITX 2x Bitcoin Strategy ETF 32.28 26.98% 2024-10-29M - - - 2.50 1.9 +4.84 +17.72 +52.55 +0.31 -15.81 +89.99 -48.88/+85.07
QDF FlexShares Quality Dividend Index Fund 70.47 1.89% 2024-09-20Q - 19.56 4.01 0.97 1.85 -1.26 -1.21 +3.82 +4.80 +10.70 +24.66 -23.36/+3.47
RWR SPDR DJ Wilshire REIT ETF 102.13 3.47% 2024-09-23Q - 35.59 1.96 1.07 1.85 -2.71 -2.15 -1.97 +2.72 +14.30 +21.68 -22.80/+6.77
FALN iShares Fallen Angels USD Bond ETF 26.70 6.01% 2024-10-01M - - - 0.57 1.81 -1.15 -1.66 -1.33 +0.45 +1.06 +6.21 -8.73/+2.73
FDIS Fidelity MSCI Consumer Discretionary Index ETF 87.92 0.76% 2024-09-20Q - 23.05 4.64 1.29 1.78 -0.14 +0.54 +9.00 +12.23 +10.91 +26.74 -25.46/+1.34
FENI Fidelity Enhanced International ETF 28.70 3.13% 2024-09-20Q - - - 0.79 1.75 -0.49 -3.40 -0.42 +3.54 +1.95 0.0 -13.31/+6.27
URNM Sprott Uranium Miners ETF 46.29 3.78% 2023-12-14A - 54.58 3.32 1.13 1.63 -6.37 -4.50 +23.60 +14.24 -14.20 +4.40 -20.26/+29.97
EFIV SPDR S&P 500 ESG ETF 55.27 1.20% 2024-09-20Q - 24.5 4.37 1.02 1.6 -1.88 -0.41 +5.08 +6.15 0.0 0.0 -26.90/+2.86
MLPA Global X MLP ETF 47.48 7.46% 2024-08-07Q - 11.69 2 1.35 1.58 -0.67 -2.06 +0.51 -0.81 -1.23 +3.42 -8.59/+5.52
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.57 8.36% 2024-11-15M 38.5 10.44 1.6 1.64 1.58 -1.36 -1.36 +8.23 +13.10 +21.15 +36.92 -31.98/+2.90
FUTY Fidelity MSCI Utilities Index ETF 50.15 2.72% 2024-09-20Q - 20.15 1.8 0.61 1.43 -2.70 -3.72 +2.66 +4.52 +13.28 +26.16 -24.59/+5.56
AOM iShares Core Moderate Allocation ETF 43.85 2.71% 2024-10-02Q - 21.69 3.55 0.50 1.42 -0.72 -1.70 -0.16 +1.25 +4.31 +12.12 -13.60/+3.33
RYLD Global X Russell 2000 Covered Call ETF 16.09 12.29% 2024-10-21M - 15.05 0.03 0.73 1.41 +0.06 -0.31 +1.71 +2.81 -2.37 -2.31 -8.33/+5.53
FTXL FIRST TR ETF VI 89.55 0.53% 2024-09-26Q - 27.76 4.2 1.24 1.37 -3.62 -3.70 +7.96 +6.71 +2.82 +33.26 -31.19/+20.31
SIL Global X Silver Miners ETF 38.14 0.30% 2024-06-27S - 36.69 1.92 1.11 1.35 -5.71 +6.63 +26.50 +20.35 +23.19 +51.59 -40.79/+10.88
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.55 8.92% 2024-10-21M - 12.91 0.93 1.32 1.33 -0.97 -1.14 +2.13 +5.47 +8.73 +16.78 -20.09/+3.05
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 73.69 4.01% 2024-10-01Q - - - 0.41 1.32 -1.47 -6.69 -11.97 -9.79 +3.80 +8.21 -11.34/+19.28
IYK iShares U.S. Consumer Staples ETF 68.30 5.37% 2024-09-25Q - 19.39 4.3 0.70 1.31 -0.99 -1.26 -4.42 -1.93 +2.56 -63.42 -10.76/+5.85
DSL DoubleLine Income Solutions Fund 12.71 10.52% 2024-10-16M - 2.83 0.47 0.88 1.3 +1.60 -2.08 -1.70 -0.47 +1.19 +10.43 -14.55/+4.16
ILF iShares Latin America 40 ETF 24.19 6.19% 2024-06-11S - 27.16 8.81 1.13 1.29 -3.97 -7.14 -4.27 +1.47 -14.40 -8.92 -6.95/+23.34
LIT Global X Lithium & Battery Tech ETF 43.68 1.25% 2024-06-27S - 12.83 2.26 1.14 1.28 -0.07 -5.19 +24.76 +17.14 -5.04 -11.36 -20.67/+19.57
FBT First Trust NYSE Arca Biotechnology Index Fund 173.44 - 24.08 4.58 0.66 1.21 +3.40 +1.13 +5.35 +4.54 +17.03 +23.59 -24.89/+0.49
NVDY YieldMax NVDA Option Income Strategy ETF 25.28 73.40% 2024-10-10M - - - 1.52 1.21 -3.62 +3.39 +20.61 +2.56 -4.24 +17.91 -22.39/+25.67
PKW Invesco BuyBack Achievers ETF 114.09 1.00% 2024-09-23Q - 12.81 2.31 1.06 1.21 -0.52 -1.04 +5.92 +7.58 +10.69 +27.25 -25.44/+3.32
BIZD VanEck BDC Income ETF 16.08 11.22% 2024-10-01Q - 8.49 1.02 1.16 1.2 -2.43 -0.92 -0.31 +0.37 -3.71 +2.94 -7.90/+8.40
FSTA Fidelity MSCI Consumer Staples Index ETF 49.62 2.24% 2024-09-20Q - 21.21 4.47 0.60 1.18 -1.06 -1.18 -2.55 +1.06 +5.94 +19.18 -16.20/+4.62
SVOL Simplify Volatility Premium ETF 20.90 17.08% 2024-10-28M - - - 0.53 1.17 -2.20 -3.78 -3.55 -1.97 -7.07 -7.11 -7.13/+10.91
DHS WisdomTree U.S. High Dividend Fund 94.55 3.37% 2024-10-28M - 14.29 1.65 0.79 1.16 -0.07 +0.41 0.0 0.0 0.0 0.0 -20.87/+1.85
JBBB Janus Henderson B-BBB CLO ETF 49.14 7.72% 2024-10-01M - 17.09 2.82 0.19 1.09 -0.06 +0.86 +0.80 +2.29 +3.43 +13.15 -5.98/+0.65
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.14 15.52% 2024-10-02M - - - 0.65 1.08 -0.91 -3.94 -7.06 -5.17 -0.20 -8.78 -1.59/+13.33
TAN Invesco Solar ETF 39.79 0.12% 2023-12-18A - 28.53 2.12 1.39 1.03 +2.16 -5.55 +2.10 -1.00 -7.27 -10.98 -7.92/+37.27
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 49.69 1.84% 2024-09-24Q - 19.46 3.51 0.76 1.0 -0.78 -1.30 +0.87 +4.52 +9.23 +22.27 -21.05/+5.17
BWX SPDR Bloomberg International Treasury Bond ETF 22.01 1.92% 2024-11-01M - - - 0.37 0.97 -0.90 -3.04 -4.64 -2.61 +0.50 +2.32 -5.27/+6.84
VIOG Vanguard S&P Small-Cap 600 Growth ETF 116.07 1.13% 2024-09-27Q - 15.18 2.41 1.09 0.97 -0.77 -2.59 +3.48 +1.86 +5.78 +23.50 -23.49/+6.62
INDY iShares S&P India Nifty 50 Index Fund 53.13 0.16% 2024-06-11S - 47.38 1.2 0.78 0.95 +0.11 -3.52 -1.79 -1.48 +4.48 +18.59 -17.43/+7.85
DBMF iMGP DBi Managed Futures Strategy ETF 26.97 2.99% 2024-09-27Q - - - -0.16 0.94 -0.88 -2.92 -2.25 -1.86 -6.94 -3.37 -5.08/+13.57
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.43 2.69% 2024-09-24Q - - - -3.32 0.92 +11.15 +12.04 -27.25 -32.52 -36.13 -79.27 -20.95/+542.89
PICK iShares MSCI Global Metals & Mining Producers ETF 40.59 3.80% 2024-06-11S - 13.98 1.65 1.17 0.92 -0.15 -6.15 0.0 +6.09 -6.67 +3.81 -11.31/+14.31
CATH Global X S&P 500 Catholic Values ETF 68.84 0.98% 2024-06-27S - 21.81 3.91 1.02 0.9 -1.69 -0.41 +5.99 +7.29 +11.61 +29.89 -26.67/+2.76
LDUR PIMCO Enhanced Low Duration Active ETF 94.83 4.68% 2024-10-01M - - - 0.05 0.88 -0.52 -0.46 -0.80 -0.70 +0.49 +1.17 -1.67/+1.96
TSLY YieldMax TSLA Option Income Strategy ETF 11.92 74.38% 2024-10-31 - - - 1.66 0.84 -8.80 -6.29 -2.05 -17.05 -25.17 -50.95 -7.13/+109.83
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.33 3.71% 2024-09-23Q - 15.19 1.51 1.12 0.81 -0.72 -0.22 +0.79 +4.54 +10.36 +29.68 -28.89/+3.18
MAGS Roundhill Magnificent Seven ETF 48.02 0.30% 2023-12-27 - 34.08 10.74 1.12 0.81 -1.90 +1.09 +13.74 +12.96 +20.71 +57.65 -40.64/+4.08
PCEF Invesco CEF Income Composite ETF 19.30 8.67% 2024-10-21M - 19.75 0.02 0.85 0.8 -0.67 -1.38 +1.90 +4.78 +9.29 +22.70 -15.85/+2.38
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.30 0.73% 2024-10-28M - 28.12 6.84 1.00 0.8 -1.92 -0.46 +6.88 +7.22 +11.20 +32.12 -27.97/+2.88
SDIV Global X SuperDividend ETF 21.95 10.90% 2024-10-03M - 13.96 0.71 1.13 0.79 -1.28 -6.10 -0.16 -0.20 +0.11 +2.88 -7.49/+8.34
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.46 6.83% 2024-10-11M - 16.75 2.52 0.66 0.78 -1.38 -3.25 -1.15 +0.37 +4.48 +11.02 -14.17/+4.10
MSTY YieldMax MSTR Option Income Strategy ETF 27.51 118.31% 2024-10-24M - - - 6.46 0.77 -0.40 +4.24 +44.26 +2.61 -13.22 0.0 -31.15/+66.85
SCHY Schwab International Dividend Equity ETF 24.71 4.77% 2024-09-25Q - 12.28 1.35 0.65 0.76 -0.50 -3.65 -3.80 -0.02 +2.94 +6.69 -9.69/+7.38
CQQQ Invesco China Technology ETF 40.56 0.28% 2023-12-18A - 1.91 0.14 0.50 0.75 -0.56 -15.09 +30.25 +25.07 +10.82 +12.57 -31.76/+25.69
PCN Pimco Corporate & Income Strategy Fund 13.82 9.80% 2024-10-11M - 13.04 1.28 1.00 0.75 -0.22 -3.36 +0.88 +0.22 +7.13 +11.45 -18.81/+3.91
BUG Global X Cybersecurity ETF 30.51 - 29.16 5.61 0.88 0.74 -1.90 -0.29 +5.43 +8.58 +6.49 +27.98 -25.42/+7.01
PHK Pimco High Income Fund 5.03 11.50% 2024-10-11M - 13.04 1.28 0.87 0.74 -0.79 -0.98 +2.44 +4.36 +3.50 +9.35 -16.30/+2.98
BLOK Amplify Transformational Data Sharing ETF 40.00 0.86% 2023-12-27A - 27.57 3.46 1.72 0.73 -0.55 +6.38 +23.65 +19.44 +24.42 +81.16 -48.62/+7.38
KXI iShares Global Consumer Staples ETF 62.73 2.90% 2024-06-11S - 22.52 5.29 0.59 0.72 -1.20 -2.73 -3.91 0.0 +3.51 +9.10 -10.79/+5.71
IAK iShares U.S. Insurance ETF 125.40 1.32% 2024-09-25Q - 14.01 1.61 0.79 0.71 -1.92 -4.18 -0.59 +6.11 +11.09 +31.05 -25.58/+6.71
PSI Invesco Semiconductors ETF 54.64 0.26% 2024-09-23Q - 31.44 3.42 1.37 0.71 -4.26 -4.51 +7.60 +8.59 -0.26 +34.98 -30.82/+23.22
EWH iShares MSCI Hong Kong ETF 18.02 4.37% 2024-06-11S - 14.64 1.07 0.50 0.67 +0.28 -10.03 +13.91 +18.94 +6.63 +2.74 -18.76/+13.01
IYT iShares U.S. Transportation ETF 69.70 1.13% 2024-09-25Q - 24.3 4.06 1.19 0.66 +0.23 +3.41 +6.67 +11.29 +5.86 +22.64 -22.83/+3.72
KRMA Global X Conscious Companies ETF 38.84 0.98% 2024-06-27S - 21.01 4 1.03 0.64 -0.54 -0.26 +5.11 +6.58 +9.96 +28.31 -25.74/+2.19
CONY YieldMax COIN Option Income Strategy ETF 12.49 164.99% 2024-10-17M - - - 2.85 0.64 -8.77 -3.03 +10.14 -26.70 -49.86 -43.36 -10.01/+141.63
DIV Global X SuperDividend U.S. ETF 18.40 5.97% 2024-10-03M - 13.56 1.49 1.06 0.64 +0.03 -0.81 +1.27 +2.91 +7.48 +13.65 -15.92/+2.34
PDT John Hancock Premium Dividend Fund 12.75 7.72% 2024-10-11M - 15.42 1.29 0.96 0.63 -2.75 -4.64 -2.30 +3.91 +8.70 +21.43 -25.88/+6.27
RING iShares MSCI Global Gold Miners ETF 32.50 1.42% 2024-06-11S - 8.13 0.83 0.94 0.63 -4.27 -1.31 +7.37 +8.41 +20.93 +40.51 -37.91/+12.31
FMAT Fidelity MSCI Materials Index ETF 52.77 1.55% 2024-09-20Q - 19.09 2.49 1.11 0.56 -0.79 -1.27 +5.11 +4.39 +4.42 +19.39 -20.09/+4.76
FDRR Fidelity Dividend ETF for Rising Rates 51.42 2.23% 2024-09-20Q - 19.19 3.11 0.95 0.55 -1.21 +0.21 +4.90 +7.18 +13.14 +27.49 -24.93/+3.35
DIVB iShares Core Dividend ETF 48.17 2.56% 2024-09-25Q - 14.87 2.28 0.98 0.54 -0.83 -0.79 +3.40 +6.09 +12.09 +28.60 -25.65/+3.48
NUGT Direxion Daily Gold Miners Index Bull 2X 49.28 1.45% 2024-09-24Q - 10.91 1.18 2.41 0.53 -8.13 +0.72 +17.89 +14.71 +30.51 +56.39 -53.03/+23.25
EWS iShares MSCI Singapore ETF 21.37 4.14% 2024-06-11S - - 2.78 0.77 0.53 -1.70 -2.51 +3.79 +10.10 +10.67 +16.90 -18.58/+4.96
YYY Amplify High Income ETF 11.97 12.08% 2024-10-30M - 18.06 1.72 0.87 0.52 -1.64 -2.29 -0.66 +1.35 +0.93 +7.07 -12.26/+3.59
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 41.69 5.90% 2024-10-31 - - - 1.26 0.49 -1.91 -2.04 +4.49 +0.46 -4.42 0.0 -6.21/+18.47
SOXQ Invesco PHLX Semiconductor ETF 39.36 0.70% 2024-09-23Q - 33.99 4.68 1.55 0.49 -4.07 -3.98 +10.25 +8.46 +5.98 +44.55 -36.94/+18.95
SDS ProShares UltraShort S&P500 -2x Shares 21.04 8.14% 2024-09-25Q - - - -1.78 0.47 +2.94 +1.40 -11.07 -13.17 -19.85 -41.78 -5.51/+85.19
CSHI NEOS Enhanced Income Cash Alternative ETF 49.84 5.84% 2024-10-23M - - - 0.02 0.46 +0.10 -0.07 +0.13 +0.15 +0.09 -0.27 -0.53/+0.79
ARGT Global X MSCI Argentina ETF 72.90 0.94% 2024-06-27S - 80.72 4.29 1.32 0.45 -1.38 +8.53 +12.64 +32.33 +18.87 +76.90 -47.86/+2.88
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.08 6.46% 2024-10-01M - - 1.54 0.58 0.45 -1.19 -1.75 +0.18 +1.47 +2.39 +10.83 -12.18/+2.60
FXY Invesco CurrencyShares Japanese Yen Trust 60.36 - 8.43 1.12 0.13 0.43 -0.49 -2.79 -6.98 -4.34 -0.21 -2.88 -5.28/+9.54
TECB iShares U.S. Tech Breakthrough Multisector ETF 51.85 0.29% 2024-09-25Q - 33.43 6.14 1.07 0.43 -0.80 +1.02 +8.44 +11.01 +12.46 +39.24 -31.29/+2.36
DRIV Global X Autonomous And Electric Vehicles ETF 22.60 1.80% 2024-06-27S - 13.6 2.35 1.37 0.42 -1.91 -3.00 +7.77 +5.21 -6.03 +1.30 -10.93/+12.65
DWX SPDR S&P International Dividend ETF 36.57 4.27% 2024-09-23Q - 17.52 1.44 0.72 0.42 -0.87 -2.97 -5.04 +1.08 +4.61 +8.64 -11.68/+7.25
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.98 4.21% 2024-09-23Q - - - 0.63 0.41 -0.28 -2.61 -0.87 +3.14 +3.66 +9.13 -11.81/+6.00
ZTR Virtus Total Return Fund Inc. 5.85 10.26% 2024-11-12M - 16.07 2.31 1.23 0.4 -1.02 -5.03 -2.17 +0.69 +9.35 +15.16 -18.97/+6.15
FEPI REX FANG & Innovation Equity Premium Income ETF 50.75 27.13% 2024-10-24 - 43.11 4.79 1.17 0.38 -0.67 -1.09 +5.18 +3.89 -4.15 -2.52 -12.99/+12.89
KBWD Invesco KBW High Dividend Yield Financial ETF 14.67 12.32% 2024-10-21M - 10.95 0.8 1.43 0.38 -1.54 -2.59 -2.85 -3.80 -4.37 +1.31 -9.48/+11.66
AMZA InfraCap MLP ETF 39.38 7.79% 2024-10-21M - 9.53 1.72 1.79 0.38 -2.65 -5.11 -1.09 -1.01 -0.23 +9.36 -13.84/+9.40
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 64.41 21.01% 2024-10-22M - - - 0.70 0.34 -1.93 -5.25 -2.14 -6.11 -10.85 -18.77 -3.51/+25.71
HIGH Simplify Enhanced Income ETF 23.46 8.87% 2024-10-28M - - - -0.00 0.34 -0.40 -0.02 +0.79 -1.94 -3.75 -5.15 -1.04/+5.73
CLOU Global X Cloud Computing ETF 21.17 - 39.48 4.67 1.04 0.33 +2.77 +3.12 +11.30 +12.31 +4.39 +13.51 -18.47/+11.81
AUSF Global X Adaptive U.S. Factor ETF 42.64 2.01% 2024-08-07Q - 13.03 1.72 0.94 0.33 -0.23 +0.02 +3.55 +4.38 +8.41 +29.10 -27.23/+3.00
NUSI Nationwide Risk-Managed Income ETF 25.31 7.36% 2024-10-23M - 31.01 6.65 0.58 0.33 -1.09 -0.82 +4.11 +6.17 +8.58 +22.86 -22.83/+2.53
YMAX YieldMax Universe Fund of Option Income ETFs 16.94 44.91% 2024-10-31 - - - 1.15 0.32 -2.42 -3.75 +1.38 -4.56 -17.20 0.0 -7.38/+29.51
PBW Invesco WilderHill Clean Energy ETF 20.33 2.75% 2024-09-23Q - 14.08 2.07 1.65 0.32 +0.20 +0.54 +14.09 +4.42 -6.49 -24.70 -13.82/+52.19
DJD Invesco Dow Jones Industrial Average Dividend ETF 50.84 3.11% 2024-09-23Q - 17.91 3.48 0.82 0.31 -0.75 -2.70 +1.55 +3.62 +8.19 +21.24 -20.48/+4.83
ERX Direxion Daily Energy Bull 2X 58.97 2.87% 2024-09-24Q - 10.43 1.97 2.61 0.31 -4.11 -11.58 +3.84 -2.51 -12.48 -2.99 -15.21/+31.46
IPAY ETFMG Prime Mobile Payments ETF 53.41 0.08% 2024-03-26Q - 26.64 3.69 1.36 0.3 -0.05 +2.23 +9.25 +15.09 +10.27 +39.50 -33.71/+3.06
BYM Blackrock Municipal Income Quality 11.39 5.78% 2024-10-15M - - - 0.61 0.3 -1.13 -4.77 -4.06 -2.90 +2.98 +14.59 -17.12/+8.69
ISPY ProShares S&P 500 High Income ETF 43.92 10.49% 2024-11-01M - - - 0.82 0.3 -2.18 -0.97 +4.67 +4.70 +6.19 0.0 -9.27/+3.90
MORT VanEck Mortgage REIT Income ETF 11.10 11.09% 2024-10-01Q - 11.83 0.71 1.67 0.29 -1.68 -3.06 -4.93 -2.37 +0.91 +3.54 -12.79/+13.11
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.60 5.14% 2024-09-25Q - - - -0.51 0.29 +2.37 +10.68 +18.70 +15.76 -4.74 -12.38 -19.08/+24.34
FINX Global X FinTech ETF 28.96 0.21% 2024-06-27S - 36.24 2.99 1.47 0.28 -0.34 +3.72 +11.47 +16.17 +14.38 +45.67 -36.28/+2.73
PFFV Global X Variable Rate Preferred ETF 24.15 7.16% 2024-10-03M - 5.47 0.67 0.36 0.26 +0.10 +1.26 +1.94 +2.11 +2.94 +6.67 -8.32/+0.58
PSP Invesco Global Listed Private Equity ETF 66.84 7.90% 2024-09-23Q - 18.77 1.48 1.40 0.25 -1.24 -1.91 +7.75 +10.22 +11.40 +41.13 -28.49/+4.50
SHE SPDR MSCI USA Gender Diversity ETF 113.69 1.06% 2024-09-03Q - 23.87 4.16 1.03 0.25 -1.70 -0.55 +5.08 +7.23 +10.65 +30.75 -26.50/+3.32
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.40 1.62% 2024-09-23Q - 10.55 1.06 1.10 0.25 +0.38 +0.28 +6.54 +6.80 +7.89 +16.09 -19.09/+3.55
AGGH Simplify Aggregate Bond ETF 20.60 9.81% 2024-10-28M - 18.93 2.37 0.23 0.25 -1.01 -3.74 -4.76 -4.81 -1.06 -2.83 -1.02/+14.66
DBL DoubleLine Opportunistic Credit Fund 15.29 8.63% 2024-10-16M - - 0.22 0.45 0.24 -0.07 -3.78 -4.56 -3.41 +0.33 +6.11 -8.44/+6.28
CHIQ Global X MSCI China Consumer Discretionary ETF 20.60 1.71% 2024-06-27S - 20.48 2.38 0.52 0.24 -1.10 -13.77 +27.57 +30.71 +5.97 +12.81 -28.30/+21.36
CEFS Saba Closed-End Funds ETF 21.89 7.97% 2024-10-24M - 0.03 0 0.82 0.23 -0.84 -2.32 +3.01 +5.24 +12.78 +35.04 -23.71/+3.29
SNSR Global X Internet of Things ETF 34.33 0.64% 2024-06-27S - 20.7 4.05 1.21 0.23 -0.38 -0.41 +5.34 +5.27 -2.83 +14.82 -17.91/+12.26
GLO Clough Global Opportunities Fund 5.23 11.01% 2024-11-15M - 16.32 3.5 1.13 0.23 -0.76 -4.04 +0.19 +1.55 +5.87 +16.48 -19.89/+7.07
HEQT Simplify Hedged Equity ETF 28.94 3.20% 2024-09-25Q - 17.36 2.5 0.46 0.23 -0.84 +0.17 +4.86 +6.01 +9.62 +18.07 -17.73/+1.38
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.66 10.18% 2024-10-02M - 30.8 6.56 0.99 0.22 -1.14 +0.53 +7.61 +7.46 +5.82 +15.94 -17.80/+4.51
MJ ETFMG Alternative Harvest ETF 3.20 10.89% 2024-09-27Q - 12.7 1.26 1.27 0.22 -6.16 -0.93 +2.89 -5.04 -24.53 +4.92 -15.31/+50.94
SRET Global X SuperDividend REIT ETF 21.22 7.76% 2024-10-03M - 16.28 0.97 1.31 0.22 -1.26 -2.71 -3.55 +0.95 +7.39 +7.06 -12.80/+7.84
BUCK Simplify Stable Income ETF 24.40 8.75% 2024-10-28M - - - 0.03 0.21 -0.25 -1.01 -0.81 -1.05 -1.05 -2.73 -0.49/+4.59
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.25 17.13% 2024-10-02M - - - 0.36 0.21 -0.64 -2.29 -3.63 -3.51 -3.28 -10.04 -0.09/+12.44
ULTY YieldMax Ultra Option Income Strategy ETF 9.98 128.46% 2024-10-17M - - - 2.02 0.21 +0.30 -4.59 -3.29 -10.73 -35.19 0.0 -3.91/+105.91
WDIV SPDR S&P Global Dividend ETF 64.82 4.47% 2024-09-23Q - 13.31 1.24 0.83 0.2 -0.52 -2.35 -0.18 +5.52 +8.25 +16.12 -18.30/+3.84
EMBD Global X Emerging Markets Bond ETF 22.87 5.44% 2024-10-03M - - - 0.49 0.19 -0.61 -2.06 -1.12 -0.33 +1.69 +8.34 -9.20/+7.17
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 33.26 22.52% 2024-10-31 - - - 0.79 0.19 -2.29 -4.07 -3.62 -13.09 +128.43 +87.59 -0.71/+67.23
GREK Global X MSCI Greece ETF 39.68 1.83% 2024-06-27S - 2.1 0.41 1.14 0.19 +0.13 -6.17 -5.34 -4.80 -4.45 +13.63 -15.83/+11.24
AMZY YieldMax AMZN Option Income Strategy ETF 19.75 42.82% 2024-10-24M - - - 0.70 0.19 +5.22 +1.65 +7.86 +3.13 -17.57 -4.91 -10.98/+22.03
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.79 38.47% 2024-10-31 - 33.79 11.71 1.11 0.19 -1.83 -1.93 +3.47 -1.00 -6.89 0.0 -8.73/+16.59
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.84 1.96% 2023-12-18A - - - 0.32 0.18 -1.51 -15.77 +18.29 +15.37 +9.19 +13.79 -24.84/+25.56
AMZU Direxion Daily AMZN Bull 1.5X Shares 35.91 3.08% 2024-09-24Q - 51.87 7.82 1.53 0.18 +10.15 +10.80 +28.25 +31.20 +0.81 +46.93 -38.42/+11.95
PTBD Pacer Trendpilot US Bond ETF 20.12 6.85% 2024-10-24M - - - 0.30 0.17 -0.15 -1.28 -2.90 -0.94 -0.84 +1.87 -5.17/+3.93
ERTH Invesco MSCI Sustainable Future ETF 42.26 1.20% 2024-09-23Q - 25.41 1.93 1.15 0.17 -1.77 -5.40 +3.55 +3.56 +0.40 +0.27 -8.30/+13.05
BKCH Global X Blockchain ETF 50.16 2.02% 2024-06-27 - 48.22 3.33 3.34 0.16 -4.49 +7.46 +32.70 +13.23 +20.98 +90.51 -54.82/+30.58
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.39 6.29% 2024-10-01M - - - 0.39 0.16 -0.45 -1.13 -0.28 +1.69 +2.86 +6.91 -9.18/+2.11
UTEN US Treasury 10 Year Note ETF 43.24 4.12% 2024-11-01M - - - 0.42 0.15 -1.30 -3.15 -5.20 -4.57 +0.79 +1.06 -3.35/+6.45
TSLQ AXS TSLA Bear Daily ETF 16.33 22.85% 2023-12-26 - - - -1.25 0.15 +16.48 -18.15 -44.15 -50.46 -53.70 -54.94 -16.93/+193.45
SLVO Credit Suisse X-Links Silver Call ETN IOPV 81.88 16.58% 2024-10-22M - - - 0.68 0.15 -1.35 +1.30 +7.31 +4.17 +7.99 +13.20 -16.33/+5.47
SPFF Global X SuperIncome Preferred ETF 9.55 5.91% 2024-10-03M - 11.91 1.34 0.57 0.15 -0.89 -2.05 +1.32 +3.58 +4.15 +10.02 -13.93/+3.46
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.05 2.70% 2024-07-02S - 3621.09 4.24 0.77 0.15 +0.15 -2.66 +3.35 +5.06 +1.97 +15.30 -16.64/+2.90
GGLL Direxion Daily GOOGL Bull 1.5X Shares 39.21 2.55% 2024-09-24Q - 23.54 6.13 1.15 0.14 +6.87 +3.95 +25.51 +1.03 -3.97 +36.34 -31.98/+32.93
IDVO Amplify International Enhanced Dividend Income ETF 30.53 5.93% 2024-10-30M - 21.77 4.08 0.85 0.14 -1.77 -1.09 +3.09 +4.34 -1.61 +11.95 -13.82/+5.14
DAPP VanEck Vectors¿ Digital Transformation E 12.99 - 52.34 3.32 3.28 0.14 -4.13 +11.41 +37.17 +20.39 +38.93 +109.18 -57.89/+16.55
THNQ ROBO Global Artificial Intelligence ETF 46.06 - 49.46 6.46 1.25 0.14 -1.10 -1.20 +10.06 +12.90 +7.47 +32.38 -30.37/+5.15
ONOF Global X Adaptive U.S. Risk Management ETF 34.16 1.02% 2024-06-27S - 22.53 4.04 0.73 0.13 -1.31 -0.27 +6.25 +2.94 +6.76 +22.27 -18.46/+3.28
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.53 4.75% 2024-10-28S - - - 0.45 0.13 -3.59 -4.68 +3.81 +2.25 -1.80 +4.69 -11.98/+7.34
FBL GraniteShares 2x Long META Daily ETF 31.61 24.95% 2023-12-27 - - - 2.58 0.13 -2.68 -10.48 +25.89 +30.19 +43.62 +58.31 -53.82/+14.27
KLIP KraneShares China Internet and Covered Call Strate 11.46 55.81% 2024-10-30M - 1.85 0.27 0.53 0.13 -4.42 -7.73 -5.29 -6.07 -21.83 -32.39 -1.22/+52.18
IWMY Defiance R2000 Enhanced Options Income ETF 32.92 51.73% 2024-10-31 - - - 0.61 0.13 -1.47 -5.27 -6.02 -15.20 +118.01 +58.88 -0.64/+110.42
CDX Simplify High Yield PLUS Credit Hedge ETF 23.14 7.60% 2024-10-28M - - - 0.37 0.12 -1.66 -1.90 -2.66 -1.58 +0.69 +3.76 -7.77/+10.59
MILN Global X Millennial Consumer ETF 42.58 0.30% 2024-06-27S - 24.48 3.98 1.26 0.12 +0.19 +1.70 +10.48 +15.58 +12.32 +38.34 -32.19/+1.13
SOCL Global X Social Media ETF 41.68 0.38% 2024-06-27S - 20.75 4.29 0.94 0.12 +0.99 -7.42 +12.22 +7.04 -4.40 +13.48 -17.85/+8.85
FBY YieldMax META Option Income Strategy ETF 19.37 52.31% 2024-10-10M - - - 1.14 0.12 +0.94 -5.74 +8.39 +4.53 -2.37 -4.11 -14.56/+26.43
PRFD PIMCO Preferred and Capital Securities Active Exch 50.66 5.52% 2024-10-01M - 12.73 1.47 0.46 0.12 -0.92 -1.21 -0.10 +2.13 +6.14 +18.56 -12.93/+2.21
AMDY Yieldmax AMD Option Income Strategy ETF 12.41 90.49% 2024-10-17M - - - 2.23 0.11 -7.11 -18.41 -0.72 -8.28 -26.13 -39.87 -2.57/+95.65
HERO Global X The Global X Video Games & Esports ET 23.77 0.68% 2024-06-27S - 33.24 6.04 0.83 0.11 +3.37 -2.62 +8.69 +11.13 +15.73 +23.74 -24.57/+3.49
FLKR Franklin FTSE South Korea ETF 19.86 7.74% 2024-06-21S - - - 1.10 0.11 -1.78 -4.52 -1.00 -5.29 -12.26 -2.41 -5.92/+19.34
PBDC Putnam BDC Income ETF 32.93 9.72% 2024-10-04Q - 8.34 1.05 0.56 0.11 -2.20 -0.93 -0.36 +0.76 -3.43 +6.83 -10.72/+7.35
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.93 5.05% 2024-09-26Q - 1.65 0.87 0.87 0.11 -2.06 -6.34 +4.87 +6.11 -1.41 +11.93 -15.34/+8.43
AIEQ AI Powered Equity ETF 37.88 0.68% 2024-09-27Q - 18.65 3.21 1.13 0.11 -0.29 +1.68 +6.75 +10.34 +9.11 +25.81 -25.46/+2.13
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.13 5.90% 2024-10-21M - 31.35 6.96 0.90 0.1 -1.08 +0.16 +6.74 +7.78 +7.35 +19.18 -18.61/+1.86
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.08 10.58% 2024-10-01M - - - 0.54 0.1 -1.04 -0.71 +1.03 +4.07 +3.11 +6.71 -9.01/+2.60
NVD GraniteShares 2x Short NVDA Daily ETF 1.35 107.32% 2023-12-27 - - - -3.72 0.1 +9.76 -16.67 -45.78 -47.47 -71.99 -94.71 -11.85/+2229.94
PBD Invesco Global Clean Energy ETF 12.86 2.79% 2024-09-23Q - 22.7 1.99 1.38 0.1 -1.76 -7.28 +1.82 -2.00 -8.43 -10.69 -4.90/+26.59
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 158.48 10.87% 2024-10-22M - - - 0.19 0.1 +0.18 +1.45 +2.78 +4.95 +7.44 +12.97 -13.19/+1.43
DRN Direxion Daily Real Estate Bull 3X Shares 11.54 2.07% 2024-09-24Q - 40.95 2.56 3.08 0.09 -9.28 -6.63 -6.94 +3.31 +45.71 0.0 -50.09/+21.92
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.89 5.13% 2024-11-01M - - - 2.72 0.09 -3.23 -4.82 +2.63 -3.42 -7.22 -7.24 -6.25/+17.49
BALI BlackRock Advantage Large Cap Income ETF 30.01 7.44% 2024-10-01M - 22.08 4.5 0.82 0.09 -1.22 -0.20 +4.07 +4.78 +7.45 +19.75 -19.22/+4.20
DJIA Global X Dow 30 Covered Call ETF 22.68 6.77% 2024-10-21M - 21.27 4.02 0.49 0.09 -0.13 -1.61 +0.35 +3.18 +1.57 +5.54 -7.58/+2.87
HIPS GraniteShares HIPS US High Income ETF 12.69 10.16% 2024-10-29M - 12.52 1.3 1.06 0.09 -1.36 -1.97 -1.36 -0.70 -0.01 +5.26 -9.26/+4.22
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 41.06 26.18% 2024-10-31 - - - 0.61 0.09 -1.38 -3.23 +1.81 +1.43 +4.61 +14.88 -0.53/+35.83
RIET Hoya Capital High Dividend Yield ETF 10.58 9.58% 2024-10-15M - 18.74 0.81 1.19 0.09 -2.13 -3.82 -2.85 -0.38 +4.24 +8.51 -15.41/+8.70
APLY YieldMax AAPL Option Income Strategy ETF 17.15 25.32% 2024-10-24M - 21.75 36.49 0.85 0.09 -3.11 -3.33 -0.92 -5.51 -1.10 -10.12 -6.59/+16.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.64 7.40% 2024-10-02 - 22.13 3.92 0.83 0.09 -1.10 -0.06 +4.94 +5.62 +7.16 +18.06 -18.40/+2.67
IWMI NEOS Russell 2000 High Income ETF 50.58 14.48% 2024-10-23M - - - 0.36 0.09 +0.18 -0.77 +3.52 +2.91 0.0 0.0 -8.33/+4.47
EDC Direxion Daily Emerging Markets Bull 3X Shares 34.13 3.38% 2024-09-24Q - - - 2.22 0.08 -4.48 -15.98 +15.58 +14.61 +3.90 +32.18 -35.39/+22.88
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.38 13.24% 2024-10-02M - - - 0.25 0.08 +0.03 -0.23 -0.63 0.0 -1.37 -3.27 -1.27/+5.00
MSFO YieldMax MSFT Option Income Strategy ETF 18.71 35.63% 2024-10-17M - 33.79 11.71 0.70 0.08 -3.21 -3.80 -1.53 -6.07 -12.98 -14.29 -0.86/+25.48
GNOM Global X Genomics & Biotechnology ETF 10.49 - 37.54 3.17 1.10 0.08 0.0 -4.81 -1.78 -5.32 +0.67 +7.04 -17.73/+19.48
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.43 - - - 0.18 0.08 -0.06 +0.42 +1.54 +2.53 +4.97 0.0 -5.42/+0.41
SARK Tradr 2X Short Innovation Daily ETF 26.53 11.91% 2023-12-26 - - - -1.86 0.07 +3.84 -1.78 -22.22 -27.24 -9.98 0.0 -8.52/+73.05
DAX Global X DAX Germany ETF 33.81 2.27% 2024-06-27S - 12.24 1.98 1.13 0.07 -0.81 -1.28 +2.89 +7.42 +4.43 +23.50 -22.02/+4.53
GOOY YieldMax GOOGL Option Income Strategy ETF 15.02 32.54% 2024-10-31M - 24.76 5.65 0.21 0.07 -1.18 -1.25 +4.82 -8.07 -16.92 -20.99 -6.72/+28.96
AIPI REX AI Equity Premium Income ETF 49.09 12.10% 2024-10-24 - - - 6.76 0.07 -1.54 -2.04 +5.46 +4.47 0.0 0.0 -11.34/+14.38
BITI ProShares Short Bitcoin Strategy ETF 6.77 4.36% 2024-10-01M - - - -1.40 0.07 -3.97 -10.57 -24.10 -14.74 -17.94 -58.31 -6.35/+142.84
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.62 149.17% 2023-12-26A - - - -2.60 0.07 +8.71 -17.54 -46.49 -48.36 -17.16 -85.97 -11.33/+2489.78
EETH ProShares Ether Strategy ETF 50.38 23.40% 2024-08-01M - - - 3.87 0.06 +1.39 +2.90 +12.33 -17.67 -24.60 +14.75 -14.37/+85.39
WBIY WBI Power Factor High Dividend Shares 30.51 4.36% 2024-09-27Q - 11.06 1.26 1.19 0.06 -0.92 -1.78 +0.15 +2.20 +4.61 +19.20 -20.82/+3.84
AGNG Global X Aging Population ETF 32.20 0.70% 2024-06-27S - 27.82 4.04 0.75 0.06 -0.16 -0.92 -0.06 +3.30 +9.60 +24.72 -23.20/+4.47
SPYT Defiance S&P 500 Target Income ETF 19.34 20.64% 2024-11-01M - 22.62 4.04 0.87 0.06 -3.06 -1.98 +1.95 +1.26 -0.05 0.0 -5.48/+7.37
NVDS AXS 1.25X NVDA Bear Daily ETF 29.34 72.80% 2023-12-26 - - - -2.78 0.06 +6.61 -12.70 -36.29 -36.56 -53.61 -84.34 -8.86/+623.59
XYLG Global X S&P 500 Covered Call & Growth ETF 31.85 4.48% 2024-10-21M - 22.3 3.95 0.79 0.06 -0.96 -0.73 +3.86 +5.71 +7.35 +18.71 -18.74/+2.39
ASEA Global X FTSE Southeast Asia ETF 16.58 3.60% 2024-06-27S - - - 0.74 0.06 -2.24 -2.47 -1.84 +8.23 +9.95 +12.18 -15.80/+8.81
EBIZ Global X E-Commerce ETF 26.43 0.21% 2024-06-27A - 19.62 5.28 1.29 0.06 +0.69 -6.61 +12.71 +16.02 +7.61 +44.74 -36.63/+7.11
ICAP InfraCap Equity Income Fund ETF 26.50 8.19% 2024-10-29M - 17.89 1.61 1.02 0.05 -2.66 -2.21 +3.19 +2.82 +8.98 +18.28 -21.03/+5.87
CUT Invesco MSCI Global Timber ETF 34.28 2.27% 2023-12-18A - 20.42 2.24 0.96 0.05 +0.04 -3.09 +1.96 +3.94 +3.33 +13.07 -15.86/+4.61
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.05 49.39% 2024-10-30M - - - 1.88 0.05 +1.99 +8.53 +20.13 -2.36 -8.04 0.0 -16.76/+32.32
OARK YieldMax Innovation Option Income Strategy ETF 9.85 43.96% 2024-10-31M - - -1.5 1.62 0.05 -4.67 -1.53 +3.66 -1.33 -17.73 -22.52 -11.14/+51.29
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.08 5.42% 2024-10-23M - - 1.3 0.37 0.05 -0.67 -2.37 -3.47 -2.71 +0.85 +2.18 -4.25/+4.73
NFLY YieldMax NFLX Option Income Strategy ETF 17.79 48.80% 2024-10-17M - - - 1.16 0.05 +0.68 +2.54 +11.47 +9.48 +2.65 -1.98 -13.38/+12.09
SQY YieldMax SQ Option Income Strategy ETF 17.83 68.01% 2024-10-24M - - - 3.72 0.05 +0.68 -0.50 +6.96 -0.17 -17.95 -17.29 -9.20/+49.74
NURE Nuveen Short-Term REIT ETF 31.69 3.70% 2024-09-26Q - 28.73 1.94 1.03 0.05 -3.67 -5.10 -5.50 -1.55 +5.75 +16.92 -20.71/+10.88
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.45 88.96% 2024-10-31M - - - 1.30 0.05 -5.61 +3.75 +4.62 -19.00 -35.42 0.0 -6.83/+89.72
FIAT YieldMax Short COIN Option Income Strategy ETF 17.05 123.94% 2024-10-17M - - - 65.66 0.05 +7.91 -14.84 -19.00 -3.51 0.0 0.0 -13.37/+35.89
GURU Global X Guru Index ETF 48.91 0.33% 2024-06-27S - 14.3 3.39 1.06 0.05 +1.21 +1.81 +11.12 +14.02 +16.24 +35.62 -30.64/+0.86
GOEX Global X Gold Explorers ETF 34.25 0.05% 2024-06-27S - 8.29 0.76 1.29 0.04 -3.36 +4.61 +17.48 +19.92 +26.99 +43.67 -38.69/+8.58
PYPY YieldMax PYPL Option Income Strategy ETF 17.48 50.23% 2024-10-17M - - - 0.43 0.04 -4.06 -6.97 +2.94 +2.22 -11.04 -11.10 -11.01/+21.00
EDOC Global X Telemedicine & Digital Health ETF 9.60 - 36.1 3.47 1.02 0.04 +1.43 -2.54 +5.73 +7.26 +4.18 +10.98 -16.46/+7.25
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.72 13.55% 2024-09-19 - - - 1.90 0.04 +2.33 +6.63 +19.00 -5.64 -8.23 +32.28 -25.84/+39.06
XRMI Global X S&P 500 Risk Managed Income ETF 18.86 12.13% 2024-10-21M - 21.82 3.8 0.36 0.04 -0.53 -1.00 +0.53 +1.89 -0.32 0.0 -4.40/+4.40
CTEC Global X CleanTech ETF 7.51 1.07% 2024-06-27S - 32.43 3.19 1.46 0.04 -0.92 -7.40 +2.18 -3.35 -17.47 -21.93 -4.66/+45.96
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.58 7.35% 2024-10-03M - - - 0.81 0.04 -1.58 -8.46 +0.23 -0.87 -5.56 +6.13 -9.14/+13.27
GXG Global X MSCI Colombia ETF 22.78 5.87% 2024-06-27S - 11.72 3.91 1.07 0.04 -2.70 -2.99 -2.20 -2.87 -11.78 +7.72 -12.99/+23.28
HYDR Global X Hydrogen ETF 21.85 - 26.89 1.82 1.72 0.03 -0.23 -9.79 -2.87 -13.29 +295.12 +227.59 -1.60/+62.93
ALTY Global X SuperDividend Alternatives ETF 11.75 7.09% 2024-10-03M - 12.65 1.11 1.00 0.03 -0.93 -2.00 +0.86 +2.44 +4.17 +8.70 -11.49/+3.15
RNRG Global X Renewable Energy Producers ETF 9.59 1.53% 2024-06-27S - 27.85 0.67 0.88 0.03 -2.94 -7.07 -9.01 -5.70 -4.81 -3.62 -4.80/+19.63
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.73 21.08% 2024-10-11M - - - 2.89 0.03 -2.05 -8.10 -2.88 -5.76 -6.68 -4.31 -14.31/+36.02
THTA SoFi Enhanced Yield ETF 18.86 11.46% 2024-10-15M - - - -0.04 0.03 -0.20 -0.60 +2.77 -4.30 -6.85 0.0 -11.35/+8.63
AIYY YieldMax AI Option Income Strategy ETF 8.51 95.14% 2024-10-24M - - 3.37 2.40 0.03 -1.28 -7.20 -1.27 -16.24 -32.57 0.0 -3.64/+154.92
QDIV Global X S&P 500 Quality Dividend ETF 35.44 2.92% 2024-10-03M - 11.7 2.5 0.94 0.03 -1.02 -2.09 +1.00 +3.47 +7.68 +16.83 -16.86/+3.48
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.09 44.60% 2024-10-10M - - - -2.48 0.03 -3.17 -5.94 +0.18 -8.12 0.0 0.0 -0.53/+16.91
XOMO YieldMax XOM Option Income Strategy ETF 16.09 21.47% 2024-10-31M - - - 0.17 0.03 -5.30 -8.58 -2.54 -6.83 -10.20 -13.96 -1.22/+17.22
GIAX Nicholas Global Equity and Income ETF 19.35 24.95% 2024-10-25M - - - -3.39 0.03 -1.03 -2.17 +2.87 +3.42 0.0 0.0 -3.04/+5.48
MRNY YieldMax MRNA Option Income Strategy ETF 7.29 138.30% 2024-10-10M - - - 0.06 0.03 +2.97 -10.88 -22.69 -37.05 -66.08 -61.79 -4.39/+256.65
MAXI Simplify Bitcoin Strategy PLUS Income ETF 23.07 36.27% 2024-10-28 - - - 1.18 0.03 -1.03 +5.44 +20.60 -6.86 -13.60 +18.49 -25.44/+40.49
JPMO YieldMax JPM Option Income Strategy ETF 18.44 24.97% 2024-10-10M - - - 0.86 0.03 +1.04 +1.70 +0.44 +0.17 -6.98 -3.86 -6.67/+20.93
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.53 21.96% 2024-10-11 - - - 2.04 0.02 -2.78 -7.10 -7.29 -4.54 -1.27 -0.71 -10.03/+24.31
IVVW iShares S&P 500 BuyWrite ETF 49.18 16.28% 2024-10-02M - - - 0.51 0.02 -0.67 -0.24 +1.02 +1.93 +1.06 0.0 -5.33/+3.09
DISO YieldMax DIS Option Income Strategy ETF 15.83 40.11% 2024-10-24M - - - 0.68 0.02 +1.34 -2.55 +4.17 -2.07 -23.38 -22.38 -5.56/+43.34
BABO YieldMax BABA Option Income Strategy ETF 20.97 57.06% 2024-10-10M - - - 8.29 0.02 +1.08 -15.67 +6.57 0.0 0.0 0.0 -6.88/+21.73
IWMW iShares Russell 2000 BuyWrite ETF 45.40 18.62% 2024-10-02M - - - 0.62 0.02 +0.12 +0.43 +1.48 +0.75 -4.54 0.0 -6.30/+16.12
BDRY Breakwave Dry Bulk Shipping ETF 7.47 - - - 0.93 0.02 -4.35 -27.19 -30.45 -31.72 -44.46 +45.05 -35.88/+127.44
COWS Amplify Cash Flow Dividend Leaders ETF 29.24 2.16% 2024-10-30 - 10.78 1.92 1.17 0.02 -0.91 -3.24 +3.81 +4.04 +4.28 +19.58 -20.04/+3.66
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.95 12.14% 2024-10-21M - 30.63 6.47 0.40 0.02 -0.47 -0.53 +2.60 +2.91 +0.06 +0.18 -4.37/+5.31
SNOY YieldMax SNOW Option Income Strategy ETF 16.15 54.91% 2024-10-31M - - - -0.79 0.02 -2.53 -1.86 +1.76 -10.66 0.0 0.0 -2.84/+47.12
CRSH YieldMax Short TSLA Option Income Strategy ETF 11.20 89.85% 2024-10-31M - - - -0.51 0.02 +1.22 -7.89 -21.24 -31.01 -44.15 0.0 -2.93/+96.96
ABNY YieldMax ABNB Option Income Strategy ETF 16.48 50.34% 2024-10-17M - - - -3.23 0.02 +1.65 +0.05 +6.83 -9.06 0.0 0.0 -9.51/+30.42
GXTG Global X Thematic Growth ETF 24.65 1.03% 2024-06-27A - 29.22 2.16 1.25 0.02 -0.92 -4.31 +10.49 +9.02 +4.01 +9.41 -14.77/+5.96
TSMY YieldMax TSM Option Income Strategy ETF 19.94 38.27% 2024-10-31M - - - 0.02 -8.41 +1.42 +5.73 0.0 0.0 0.0 -5.77/+11.89
QQQT Defiance Nasdaq 100 Income Target ETF 18.64 20.59% 2024-11-01M - - - 0.91 0.01 -3.17 -1.84 +4.28 +2.38 0.0 0.0 -7.40/+11.11
USOY Defiance Oil Enhanced Options Income ETF 14.36 72.04% 2024-11-01M - - - -0.58 0.01 -6.28 0.0 +0.91 -4.01 0.0 0.0 -0.42/+42.55
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.43 20.20% 2024-10-11 - - - 1.20 0.01 -3.14 -5.57 -1.50 -0.91 -8.35 -0.07 -7.38/+19.30
PEX ProShares Global Listed Private Equity ETF 27.64 14.06% 2024-09-25Q - 9.23 0.87 1.22 0.01 -1.24 -2.62 -2.50 -0.99 -7.67 +6.16 -9.93/+10.87
EFAS Global X MSCI SuperDividend EAFE ETF 14.87 6.22% 2024-10-03M - - 1.8 0.96 0.01 -0.15 -2.24 -2.24 +1.50 +2.62 +12.44 -15.47/+5.51
DIPS YieldMax Short NVDA Option Income Strategy ETF 15.01 75.40% 2024-10-10M - - - 6.42 0.01 +2.36 -11.78 -24.40 -25.93 0.0 0.0 -3.04/+61.68
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 65.64 31.94% 2024-10-01M - - - 3.05 0.01 +2.73 +8.70 +23.66 +0.68 -10.07 +34.85 -26.53/+45.44
TSL GraniteShares 1.25x Long TSLA Daily ETF 10.08 66.04% 2023-12-27 - - - 1.61 0.01 -9.27 -1.27 +21.59 +22.78 +42.17 -33.48 -49.11/+82.84
AQWA Global X Clean Water ETF 17.48 2.57% 2024-06-27Q - 29.36 3.62 1.01 0.01 -2.07 -4.17 +1.42 -1.80 -0.31 +18.83 -20.11/+7.89
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.06 14.46% 2024-10-11 - - - 1.19 0.01 -0.66 -2.88 +1.18 +3.46 +5.43 +14.09 -21.32/+5.65
BLCV BlackRock Large Cap Value ETF 32.12 1.52% 2024-09-25Q - 12.21 1.62 0.87 0.01 -0.68 -0.45 +2.36 +3.28 +5.16 +22.84 -21.99/+2.83
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 60.88 33.20% 2024-08-01M - - - 3.30 0.01 +2.53 +6.92 +20.10 -4.62 -12.53 +29.18 -23.44/+58.61
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 23.47 25.30% 2024-10-23M - - - -0.95 0.01 -6.49 -0.57 +8.24 +7.71 +16.23 -10.71 -31.09/+8.54
KROP Global X AgTech & Food Innovation ETF 10.31 0.81% 2024-06-27A - 9.09 2.25 1.01 0.0 +0.29 -4.12 +2.90 +5.74 -6.61 -0.29 -9.21/+9.99
YETH Roundhill Ether Covered Call Strategy ETF 47.50 77.66% 2024-10-30M - - - 0.0 -2.71 -0.20 0.0 0.0 0.0 0.0 -4.37/+15.40
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.33 - - - -7.00 0.0 -0.49 +0.40 +3.77 +3.85 0.0 0.0 -6.21/+4.82
TILL Teucrium Agricultural Strategy No K-1 ETF 19.80 57.40% 2023-12-20A - - - 0.13 0.0 -0.15 -3.39 +2.25 +3.37 -8.90 -16.19 -9.11/+80.71
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 29.00 13.07% 2024-10-23M - - - -0.16 0.0 +4.06 +2.14 +10.61 +0.36 -3.08 +12.40 -12.59/+16.26
KNGS Roundhill S&P Dividend Monarchs ETF 28.32 2.89% 2024-09-27Q - 18.46 2.78 1.31 0.0 -1.06 -2.55 -2.52 -0.99 +2.19 0.0 -11.25/+4.99
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.16 - - - 0.01 0.0 -0.17 -1.96 +4.30 +4.60 +4.40 0.0 -8.75/+2.65
BTCI NEOS Bitcoin High Income ETF 49.01 27.55% 2024-10-23M - - - 0.0 +1.32 0.0 0.0 0.0 0.0 0.0 -3.17/+8.45
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 30.53 14.32% 2024-10-23M - - - 0.60 0.0 +4.87 +4.66 +11.04 +11.98 -2.68 +17.85 -17.48/+5.15
HCOW Amplify Cash Flow High Income ETF 25.45 8.12% 2024-10-30 - 10.4 1.97 0.85 0.0 -1.78 -3.29 +2.13 +1.11 -1.55 +4.60 -8.41/+12.89
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.17 4.80% 2024-10-29M - - - 1.40 0.0 -3.29 -2.12 +0.12 -1.26 -7.22 -2.60 -3.67/+15.22
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 51.56 3.60% - - - 0.0 -1.28 -1.88 +2.91 +2.14 +1.02 0.0
BITU ProShares Ultra Bitcoin ETF 29.79 0.55% M - - - 0.0 +6.43 +19.49 +58.63 +7.55 -1.75 0.0
QQQI NEOS Nasdaq 100 High Income ETF 50.98 14.63% M - - - 0.0 -1.09 -0.74 +5.59 +5.33 +2.74 0.0
Energy
XOM Exxon Mobil 114.95 3.25% 2024-08-15Q 44.7 15.19 1.93 0.90 510.7 -3.80 -7.91 +2.05 -1.65 -0.91 +6.65 -16.69/+9.91
CVX Chevron 153.07 4.38% 2024-08-19Q 66.4 14.54 1.71 1.10 279.95 +1.50 +1.55 +10.47 +3.04 -4.48 +3.70 -11.57/+9.17
SHEL Shell plc 67.49 4.07% 2024-11-15Q 98.2 11.11 1.16 0.65 210.04 +0.96 -1.49 +0.87 -5.85 -6.74 +2.04 -10.60/+10.54
COP ConocoPhillips 107.84 2.85% 2024-11-08Q 36.5 11.96 2.56 1.21 125.23 +3.14 -5.85 +1.72 +1.96 -11.77 -9.95 -6.07/+25.35
ENB Enbridge 40.42 6.51% 2024-11-15Q 99.3 21.64 1.98 0.92 85.94 -1.27 -1.61 +0.07 +6.48 +11.23 +19.48 -21.62/+4.30
PBR Petroleo Brasileiro S.A.- Petrobras 13.11 10.10% 2024-08-23 - 3.5 1.11 1.41 84.82 -4.93 -13.69 -11.12 -3.53 -20.21 -16.39 -1.60/+36.61
GEV GE Vernova Inc. 301.09 - 77.86 8.75 -0.23 83.0 +2.57 +13.37 +51.81 +82.78 +81.10 0.0 -61.81/+0.87
BP BP plc (ADR) 29.23 6.54% 2024-11-08Q 84.2 12.63 1.53 0.64 79.25 -7.27 -11.10 -8.37 -14.23 -24.47 -19.25 -0.80/+38.21
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.02 - 3.5 1.11 1.45 77.77 -4.75 -13.53 -10.50 -3.69 -23.24 -17.05 -0.75/+44.09
EOG EOG Resources 120.84 2.98% 2024-10-17Q 27.9 9.25 2.38 1.29 68.71 -1.89 -9.22 +0.41 -1.69 -7.06 -5.71 -9.85/+15.58
EQNR Equinor (ADR) 23.28 2024-11-19 - 5.82 1.43 0.84 68.55 -8.63 -14.16 -6.62 -10.70 -15.07 -29.75 -0.17/+45.66
WMB Williams Cos. 51.56 3.63% 2024-09-13Q 81.0 22.62 5.21 1.05 62.85 -1.79 +3.89 +16.49 +22.18 +33.33 +42.90 -36.68/+2.50
EPD Enterprise Products Partners 28.82 7.33% 2024-10-31Q 81.2 10.97 2.22 1.04 62.55 -0.79 -2.96 -0.17 +1.19 +2.56 +8.18 -11.14/+4.27
ET Energy Transfer LP 16.43 7.85% 2024-11-08Q 108.4 14.31 1174.97 1.67 56.23 -0.12 +0.80 +3.40 +3.01 +3.40 +20.28 -21.49/+1.28
SLB Schlumberger 39.76 2.74% 2024-12-04Q 35.2 12.64 2.63 1.52 56.15 -4.74 -12.54 -2.12 -11.51 -16.58 -30.09 -2.77/+45.25
OKE ONEOK 93.36 4.09% 2024-11-01Q 81.0 22.11 3.39 1.67 54.54 -3.41 -1.96 +2.53 +16.45 +20.89 +39.68 -32.17/+5.43
KMI Kinder Morgan 24.18 4.76% 2024-10-31Q 101.8 21.52 1.79 0.91 53.72 -3.09 +2.37 +14.43 +16.92 +30.21 +43.33 -33.42/+5.17
PSX Phillips 66 120.01 3.78% 2024-11-18Q 58.1 14.93 1.75 1.33 49.56 -6.37 -13.43 -6.34 -10.28 -16.43 +2.76 -7.89/+45.05
MPC Marathon Petroleum Corporation 143.13 2.50% 2024-11-20Q 18.7 6.78 2.28 1.37 47.9 -6.06 -16.78 -13.78 -13.06 -21.59 -5.07 -1.51/+54.48
MPLX MPLX 44.21 8.61% 2024-11-08Q 92.4 10.66 -15111.46 1.38 45.12 +0.64 -1.01 +3.73 +4.96 +7.51 +22.64 -20.70/+2.33
OXY Occidental Petroleum 49.57 1.76% 2024-09-10Q 21.5 11.72 1.91 1.62 44.89 -3.90 -11.10 -4.73 -14.05 -23.02 -21.33 --0.18/+43.61
HES Hess 137.75 1.49% 2024-09-16Q 23.8 15.66 3.95 1.16 42.44 -0.20 -1.85 +9.07 +0.32 -13.29 -5.82 -10.13/+19.04
LNG Cheniere Energy 187.55 1.04% 2024-11-08Q 12.3 9.71 9.7 0.95 42.44 +1.42 -0.47 +3.83 +6.23 +19.05 +8.04 -18.79/+2.99
VLO Valero Energy Corporation 128.22 3.30% 2024-11-20Q 37.3 11.13 1.63 1.39 40.59 -3.16 -9.97 -4.45 -13.69 -18.25 +1.42 -6.50/+44.12
BKR Baker Hughes 37.85 2.21% 2024-11-04Q 37.4 16.72 2.33 1.38 37.45 +0.88 -0.21 +11.52 +5.90 +18.58 +7.56 -25.18/+3.17
TRGP Targa Resources 165.27 1.82% 2024-10-31Q 63.3 34.06 14.82 2.24 36.21 -0.42 +4.59 +12.62 +26.57 +47.16 +87.55 -50.97/+2.81
FANG Diamondback Energy Inc. 175.81 2.05% 2024-08-15Q 18.6 9.08 1.81 1.89 31.36 -4.65 -9.66 -2.18 -7.01 -12.75 +8.46 -17.13/+22.01
WDS Woodside Energy Group Limited American Depositary 15.61 8.76% 2024-09-06S 157.2 18.02 0.87 1.11 29.64 -3.10 -14.47 -1.76 -10.39 -13.18 -29.05 -1.86/+42.47
HAL Halliburton 27.68 2.45% 2024-09-04Q 22.6 9.1 2.45 1.90 24.44 -2.02 -10.97 -3.18 -13.01 -24.64 -31.30 -1.52/+50.14
CQP Cheniere Energy Partners LP 49.96 6.13% 2024-11-04Q 41.4 10.69 - 0.69 24.18 +2.50 +0.44 +2.95 -1.90 -1.56 -13.67 -8.91/+24.78
PBA Pembina Pipeline [NYSE] 41.60 4.81% 2024-09-16Q 90.1 17.87 2.25 1.26 24.14 -2.12 -2.51 +2.82 +8.93 +17.15 +29.35 -26.63/+4.41
DVN Devon Energy 38.32 2.30% 2024-09-13Q 15.9 6.92 1.93 2.05 24.0 -2.22 -9.67 -7.31 -10.45 -24.18 -19.05 -1.45/+43.76
EQT EQT Corporation 35.62 1.72% 2024-11-06Q 75.8 31.31 1.44 1.06 21.25 -4.96 -3.57 +10.07 +12.83 -11.55 -20.35 -15.72/+26.98
CTRA Coterra Energy 22.71 3.70% 2024-11-14Q 48.3 13.52 1.36 0.22 16.79 -4.78 -8.69 -0.92 -5.81 -19.44 -19.01 -1.81/+27.26
EC Ecopetrol S.A. (ADR) 7.60 38.94% 2024-06-25Q 0.0 3.14 0.9 1.22 15.62 -6.17 -15.74 -17.30 -23.92 -34.14 0.0 --0.26/+72.89
MRO Marathon Oil 27.27 1.59% 2024-11-15Q 16.9 10.36 1.38 2.17 15.25 +3.06 -5.93 +2.06 +2.33 +3.53 -0.69 -20.02/+10.23
WES Western Midstream Partners 36.69 9.28% 2024-11-01Q 87.3 9.69 - 2.88 13.96 -4.53 -6.16 -2.83 -5.44 +3.26 +27.75 -27.80/+16.65
PR Permian Resources Corporation Class A 13.41 1.76% 2024-08-19Q 18.9 15.93 1.31 4.35 10.76 -3.59 -8.78 +1.32 -2.97 -20.79 -9.64 -7.98/+36.32
OVV Ovintiv Inc. 38.96 3.06% 2024-09-13Q 17.0 5.49 1.03 2.63 10.29 -3.54 -10.50 -3.30 -6.32 -24.41 -20.18 -5.27/+43.61
VNOM Viper Energy Partners LP 52.16 2.66% 2024-08-15 - 40.31 8.71 1.74 9.54 -0.32 +3.86 +14.39 +29.59 +38.65 +84.18 -47.07/+2.09
DTM DT Midstream Inc. 88.96 3.26% 2024-12-16Q 70.8 21.79 2.08 0.75 8.64 +1.80 +5.84 +18.42 +22.11 +41.36 +57.37 -42.48/+2.86
APA APA Corporation 23.09 4.24% 2024-10-22Q 10.7 3.01 1.61 3.24 8.54 -6.97 -14.13 -8.52 -19.24 -21.09 0.0 -1.62/+77.26
SUN Sunoco LP 50.91 6.88% 2024-11-08Q 46.3 10.02 - 1.32 7.76 -2.49 -4.70 -1.85 -5.49 -8.94 -5.11 -2.87/+27.46
CHRD Chord Energy Corporation 123.80 4.04% 2024-08-21 - 8.39 0.88 0.86 7.66 -3.92 -9.27 -7.87 -20.57 -29.65 -28.13 -0.40/+53.66
KNTK Kinetik Holdings Inc. Class A 47.76 6.53% 2024-10-28Q 121.4 26.08 -6.35 2.91 7.52 -3.79 -1.44 +8.23 +18.54 +25.06 +30.24 -33.56/+8.81
DINO HF Sinclair Corporation 38.70 5.18% 2024-11-21Q 123.7 6.16 0.74 1.16 7.38 -10.02 -17.20 -15.30 -17.24 -28.89 -31.24 -1.16/+65.79
AM Antero Midstream Corporation 14.38 6.26% 2024-10-23Q 111.2 17.85 3.25 2.36 6.92 -4.20 -8.99 +0.63 +5.04 +1.63 +11.30 -19.47/+10.36
ENLC EnLink Midstream 14.71 3.57% 2024-11-01Q 175.1 46.81 1802.08 2.41 6.79 -0.68 +0.14 +3.88 +13.24 +14.92 +14.47 -21.62/+1.70
MTDR Matador Resources Company 51.59 1.92% 2024-11-15Q 13.1 7.03 1.33 3.27 6.44 -0.46 -4.60 +1.84 -5.48 -18.47 -17.40 -8.61/+37.78
NOV NOV Inc 15.17 1.98% 2024-09-13Q 11.1 5.62 0.93 1.67 5.9 -3.50 -8.56 -6.76 -18.83 -18.18 -25.42 -1.22/+39.95
NFG National Fuel Gas Company 59.47 3.40% 2024-09-30Q 58.7 17.35 1.78 0.62 5.43 -3.74 -2.68 +0.86 +0.88 +8.38 +9.78 -23.79/+6.84
VVV Valvoline Inc. 40.37 - 30.88 48.74 1.46 5.2 -2.68 -2.18 +2.54 -9.95 -7.45 +30.52 -27.79/+19.56
CIVI Civitas Resources Inc. 48.31 2024-09-12 - 5.75 0.73 1.46 4.75 -4.73 -10.92 -11.31 -20.16 -36.01 -37.23 -0.54/+62.76
NE Noble Corporation plc A 31.11 6.43% 2024-09-12Q 48.4 7.64 1.15 1.01 4.45 -4.04 -17.02 -8.12 -26.05 -31.31 -38.09 -0.35/+67.65
FRO Frontline Ltd. 19.39 12.72% 2024-09-13Q 83.6 6.61 1.9 0.03 4.32 -4.15 -20.89 -12.74 -16.78 -21.62 -14.47 -5.42/+51.57
RIG Transocean 4.24 - - 0.35 2.79 3.71 +2.42 -9.21 +2.91 -18.46 -23.88 -38.01 -9.20/+66.27
NOG Northern Oil and Gas Inc. 35.82 4.63% 2024-09-27Q 29.4 6.43 1.76 1.81 3.59 -4.02 -9.68 +2.49 -7.15 -11.01 -7.54 -13.09/+22.28
PAGP Plains Group Holdings L.P. Class A 17.33 7.38% 2024-10-31Q 147.1 20.94 - 1.53 3.42 -3.29 -8.06 -7.08 -5.82 -5.82 +6.71 -13.85/+15.98
ARLP Alliance Resource Partners L.P. 26.37 10.70% 2024-11-07Q 69.8 6.35 -56.19 1.14 3.38 +2.89 +4.15 +14.80 +10.47 +13.42 +9.88 -30.53/+-0.36
BSM Black Stone Minerals L.P. representing limited par 14.87 10.09% 2024-11-08Q 101.3 10.53 - 0.94 3.35 -0.34 -3.13 +5.46 +2.62 -9.27 -19.01 -6.25/+24.75
PBF PBF Energy Inc. Class A 28.08 3.92% 2024-11-13Q - - 0.53 1.56 3.29 -12.74 -14.88 -13.15 -22.43 -45.85 -38.94 -0.50/+123.95
CRK Comstock Resources Inc. 11.15 4.32% 2023-11-30Q - - 1.46 0.48 3.26 -7.08 -7.47 +17.12 +34.01 +11.72 -16.23 -36.59/+20.09
CWEN Clearway Energy Inc. Class C 27.61 6.14% 2024-12-02Q 226.1 37.21 1.56 0.87 3.26 +6.23 -6.60 +0.44 +1.21 +16.35 +28.66 -25.28/+11.99
HP Helmerich & Payne 32.93 2.98% 2024-11-18Q 28.5 9.85 1.16 1.43 3.25 -4.52 -3.97 +8.54 -9.51 -14.40 -20.38 -10.54/+33.95
CEIX CONSOL Energy Inc. 109.31 0.23% 2024-08-30 - 7.8 2.27 1.74 3.21 +1.42 +4.53 +19.60 +18.72 +30.30 +11.75 -30.99/+4.56
HESM Hess Midstream LP 34.61 7.91% 2024-11-07Q 119.1 18.98 - 1.52 3.16 -2.42 -4.79 -3.57 -5.33 +1.05 +13.96 -15.63/+13.00
STNG Scorpio Tankers Inc. 58.39 2.75% 2024-11-22Q 16.0 5.66 1.21 0.15 3.1 -5.85 -19.95 -13.76 -21.24 -19.35 -0.27 -9.78/+45.01
CMBT CMB.TECH NV 13.78 7.76% 2024-07-10Q 31.4 16.58 2.02 -0.09 3.03 -9.46 -20.12 -9.28 -20.76 +10.95 +7.40 --0.65/+54.28
UEC Uranium Energy Corp. 7.29 - - 3.92 1.85 3.0 -5.69 +5.19 +71.13 +56.10 0.0 0.0 -44.31/+18.93
USAC USA Compression Partners LP Representing Limited P 21.85 9.61% 2024-10-21Q 396.2 45.26 - 1.33 2.56 -1.04 -5.04 +0.05 -1.71 -10.27 -15.99 -3.62/+30.30
TRMD TORM plc 25.75 13.98% 2024-08-29S 44.4 4.93 1.6 0.26 2.15 -5.64 -21.78 -22.06 -29.45 -25.96 -18.02 -1.09/+57.17
AESI Atlas Energy Solutions Inc. 19.16 4.90% 2024-11-07Q 63.5 26.54 2.06 0.56 2.11 -4.34 -15.63 -5.24 +1.22 -12.79 +1.05 -18.84/+30.11
DKL Delek Logistics Partners 38.97 11.41% 2024-11-08Q 152.8 13.94 - 2.12 1.84 +0.03 -12.17 -6.32 -4.32 -1.84 -16.91 -5.00/+38.05
DHT DHT Holdings Inc. 10.30 10.46% 2024-08-23Q 108.9 10.3 1.62 -0.37 1.66 -2.46 -13.45 -2.00 -8.44 -11.44 -8.69 -9.90/+24.27
GLP Global Partners LP representing Limited Partner In 46.90 6.23% 2024-11-08Q 106.6 17 -2986.25 1.40 1.59 +0.04 -1.33 +10.98 +12.36 -1.78 +40.42 -36.03/+8.42
KRP Kimbell Royalty Partners Representing Limited Part 15.99 10.47% 2024-08-12Q 348.7 37.29 - 1.13 1.53 -0.19 -1.90 +5.27 +1.52 -0.56 -3.67 -10.82/+7.00
GEL Genesis Energy 11.05 5.84% 2024-10-31Q - - 168.91 2.10 1.35 -14.80 -18.45 -14.21 -17.29 -13.47 -6.75 -9.41/+37.29
FLNG FLEX LNG Ltd. 24.24 12.24% 2024-08-29Q 112.4 11.67 1.8 0.70 1.3 -1.30 -8.22 -3.92 -5.64 -8.87 -22.06 -0.33/+32.96
DMLP Dorchester Minerals L.P. 32.01 12.47% 2024-10-28Q 150.6 12.28 - 1.10 1.28 -1.78 +2.40 +8.58 +8.66 +3.66 +12.71 -15.15/+11.65
LPG Dorian LPG Ltd. 29.31 2024-11-05 - 4 1.1 1.06 1.25 -5.54 -18.15 -18.24 -23.01 -31.66 -23.01 -2.30/+76.25
CLB Core Laboratories N.V. 18.90 0.21% 2024-11-04Q 7.9 33.87 3.54 2.37 0.89 -2.73 -4.64 +6.84 -12.01 +18.72 -10.51 -26.88/+32.96
SBR Sabine Royalty Trust 60.51 8.57% 2024-10-15M 83.8 7.25 77.99 0.47 0.88 -0.93 -3.11 -1.29 -0.80 -3.88 -0.15 -7.77/+19.81
CAPL CrossAmerica Partners LP 21.26 9.84% 2024-11-04Q 373.6 37.89 76.3 1.52 0.81 -0.79 +0.38 +7.37 +11.95 -4.79 -5.51 -13.31/+13.78
VTS Vitesse Energy 24.70 8.44% 2024-12-16Q 229.2 26.98 1.42 0.22 0.73 -1.55 -3.67 +1.52 +4.48 +9.15 +1.35 -20.53/+8.02
TXO TXO Partners L.P. Representing Limited Partner Int 18.45 12.36% 2024-08-20Q - - - 0.11 0.71 -4.21 -3.25 -0.11 -5.82 +1.43 -2.89 -6.78/+27.67
TEN Tsakos Energy Navigation Ltd 21.67 2.75% 2023-12-13S 6.6 2.41 0.4 -0.16 0.64 -4.96 -17.20 -6.55 -10.27 -17.38 -5.54 -12.87/+45.27
CLNE Clean Energy Fuels 2.83 - - 0.87 2.12 0.63 -1.05 -5.35 +6.39 +8.85 +18.91 -26.68 -23.32/+45.76
CLCO Cool Company Ltd. 9.99 16.37% 2024-09-09Q 50.3 3.08 0.73 0.38 0.54 -6.02 -12.37 -14.03 -14.40 0.0 -26.00 -1.00/+39.54
PBT Permian Basin Royalty Trust 10.74 3.34% 2024-10-31M 59.8 17.94 2266.53 0.56 0.5 -8.36 -9.21 -3.07 -1.65 -8.21 -43.53 -5.59/+86.22
BRY Berry Corporation 5.09 9.43% 2024-08-23Q - - 0.57 1.74 0.39 -1.55 -5.74 -3.96 -15.87 -36.38 -33.72 -5.30/+74.36
SGU Star Group 11.20 6.20% 2024-10-28Q 53.4 10.66 -31.4 0.42 0.39 -4.52 -0.62 -0.44 +5.56 -1.67 -3.86 -13.93/+31.79
SJT San Juan Basin Royalty Trust 3.91 7.02% 2024-04-29M 65.3 9.46 69.13 0.81 0.18 -6.46 +0.77 +18.13 +1.82 -9.70 -46.88 -17.90/+91.82
MMLP Martin Midstream 3.98 0.50% 2024-11-07Q 12.5 202.4 - 2.13 0.16 -0.50 +0.63 +12.11 +3.65 +38.19 +48.51 -48.74/+3.79
EPSN Epsilon Energy Ltd. 5.67 4.41% 2024-09-13Q 100.0 24.37 1.3 0.40 0.12 -5.97 -1.90 +9.46 +9.04 +4.23 -1.39 -17.11/+9.35
MVO MV Oil Trust Units of Beneficial Interests 8.82 14.97% 2024-10-15Q 86.8 5.81 20.49 0.76 0.1 -6.86 -8.41 -4.03 -1.78 -10.73 -26.74 -4.54/+44.29
VOC VOC Energy Trust 4.93 13.93% 2024-10-30Q 80.8 6.05 6.8 0.89 0.08 -10.04 -5.37 +3.35 +4.01 -15.15 -41.93 -9.74/+74.24
CRT Cross Timbers Royalty Trust 9.86 7.64% 2024-10-31M 39.0 5.12 22.29 0.52 0.06 -8.02 -8.62 +8.59 -1.50 -24.79 -46.38 -9.94/+107.91
DWSN Dawson Geophysical Company 1.77 2024-04-19 - - 2.21 0.71 0.05 -1.22 +7.80 +16.32 -11.60 +20.28 +5.87 -29.49/+25.56
PVL Permianville Royalty Trust Trust Units 1.57 11.61% 2024-10-31M 42.4 7.3 1.65 0.82 0.05 -1.26 -2.48 -1.26 +1.30 +8.28 -16.04 -34.39/+42.68
PRT PermRock Royalty Trust 3.81 9.42% 2024-10-31M 31.4 5.77 0.59 0.99 0.05 -6.28 -2.44 -0.91 -0.65 -5.11 -29.41 -5.91/+44.55
NRT North European Oil Royality Trust 4.30 1.86% 2024-11-15Q 17.0 10.78 42.92 0.83 0.04 -18.71 -21.82 -19.02 -28.45 -48.56 -45.15 -5.12/+138.50
BPT BP Prudhoe Bay Royalty Trust 1.06 - 3.97 4.48 0.02 0.02 -9.40 -8.62 -31.61 -31.17 -52.47 -75.63 -5.66/+363.48
CHKR Chesapeake Granite Wash Trust Units 0.43 18.36% 2024-08-19Q 46.5 1.58 1.9 0.43 0.02 -2.71 +1.53 +2.26 +8.58 -26.76 -21.73 -21.00/+109.06
Finance
CET Central Securities Corporation 46.90 0.85% 2024-06-14S - - 3.15 0.87 11.35 +0.56 +2.38 +6.81 +9.55 +14.70 +33.58 -25.86/+1.02
BGC BGC Group Inc. 9.92 0.85% 2024-08-19Q 33.9 37.98 5.32 1.48 4.83 +8.30 +1.54 +4.53 +15.21 +21.27 +63.43 -43.04/+1.01
GBAB Guggenheim Taxable Municipal Bond 16.54 9.12% 2024-10-15M - - 1.69 0.51 0.37 -0.08 -3.61 -8.01 -0.36 +6.71 +16.40 -11.00/+12.00
EIC Eagle Point Income Company Inc. 15.94 15.12% 2024-11-12M - - - 0.49 0.14 -0.87 -2.92 +1.08 +2.25 +2.91 +18.16 -12.42/+5.08
Financial Services
BRK.B Berkshire Hathaway 452.14 - 14.32 1.62 0.86 974.45 -0.41 -2.13 -1.58 +5.55 +12.79 +28.52 -25.35/+7.23
JPM JPMorgan Chase & Co. 222.94 2.25% 2024-10-04Q 27.9 12 1.93 1.12 627.65 +0.28 +5.55 +4.93 +11.95 +17.02 +55.90 -38.34/+1.71
V Visa 290.74 0.81% 2024-11-12Q 28.3 27.65 13.77 0.96 529.82 +3.20 +4.61 +4.07 +9.06 +8.29 +19.35 -19.86/+1.93
MA Mastercard 508.08 0.53% 2024-10-09Q 20.3 37.65 62.19 1.10 469.38 +0.14 +2.09 +6.71 +9.97 +14.54 +31.61 -26.56/+3.90
BAC Bank of America 41.76 2.49% 2024-12-06Q 37.6 14.62 1.08 1.33 320.42 -0.31 +4.11 +7.74 +11.12 +12.11 +46.94 -38.42/+6.42
WFC Wells Fargo 64.68 2.47% 2024-11-08Q 33.2 12.58 1.38 1.14 220.16 +0.23 +13.55 +19.78 +21.44 +7.91 +55.41 -39.26/+2.65
AXP American Express 272.69 1.04% 2024-10-04Q 20.8 19.46 6.4 1.22 192.1 +2.00 -1.19 +11.73 +17.40 +18.17 +78.51 -47.54/+5.01
MS Morgan Stanley 116.85 3.17% 2024-10-31Q 60.8 19.09 2.05 1.35 189.05 -0.03 +8.31 +20.98 +21.91 +24.79 +53.23 -39.50/+3.94
RY Royal Bank Of Canada [NYSE] 121.79 3.38% 2024-10-24Q 39.2 14.76 2.07 0.87 172.27 -0.55 -0.05 +0.71 +13.34 +21.51 +46.31 -35.02/+4.24
LYG Lloyds Banking Group 2.79 3.97% 2024-08-05S 158.4 6.66 0.73 1.30 171.54 -5.42 -9.71 -4.78 -2.11 +7.31 +35.44 -31.90/+16.13
HSBC HSBC Holdings plc. 46.18 4.34% 2024-11-08Q 172.6 7.77 0.95 0.58 168.87 +4.10 +0.70 +7.72 +11.82 +3.89 +23.34 -22.00/+2.35
GS Goldman Sachs Group 519.35 2.32% 2024-08-30Q 38.6 15.47 1.61 1.36 164.01 +1.32 +4.89 +8.29 +10.35 +18.52 +58.52 -42.10/+4.07
HDB HDFC Bank Limited 63.20 1.10% 2024-08-12A 0.8 21.47 1.92 0.91 160.04 -0.71 +3.59 +4.45 +5.33 +8.02 +9.15 -17.47/+6.71
BLK Blackrock 985.08 2.08% 2024-09-09Q 50.8 24.03 3.62 1.31 145.92 +1.13 +3.78 +13.63 +16.44 +28.95 +49.72 -38.64/+4.76
PGR Progressive Corporation 242.72 0.16% 2024-10-03Q 3.4 20.73 6.09 0.35 142.15 -0.43 -4.95 -2.40 +11.88 +16.29 +55.38 -38.55/+7.31
SCHW Charles Schwab 70.94 1.41% 2024-11-08Q 41.5 29.41 3.73 0.96 129.77 -1.23 +9.56 +12.78 +11.91 -6.71 +27.06 -26.90/+12.05
KKR KKR & Co. 137.58 0.51% 2024-11-04Q 16.4 31.75 5.66 1.62 122.09 -1.64 +3.23 +18.36 +26.66 +44.81 +125.21 -60.09/+6.96
C Citigroup 63.71 3.49% 2024-11-04Q 61.8 17.61 0.64 1.45 121.55 +3.16 +1.71 +7.82 +8.42 +3.56 +50.76 -38.91/+6.44
BX Blackstone 168.14 2.05% 2024-10-28Q 131.1 60.53 17.68 1.52 121.07 +0.38 +10.68 +22.62 +26.37 +42.50 +66.64 -45.80/+4.64
CB Chubb 277.41 1.29% 2024-09-13Q 14.7 11.72 1.87 0.67 111.82 -3.67 -4.54 -3.51 +2.24 +11.62 +26.79 -23.28/+8.88
MMC Marsh & McLennan Companies 219.10 1.49% 2024-10-04Q 40.3 26.61 7.83 0.94 107.6 -1.00 -1.38 -3.84 -2.17 +9.95 +12.98 -15.89/+6.03
TD Toronto Dominion Bank [NYSE] 54.99 5.41% 2024-10-10Q 53.1 17.79 1.34 0.81 96.14 -2.40 -13.69 -8.91 -3.00 +0.60 -7.16 -2.67/+18.42
ICE Intercontinental Exchange 154.64 1.16% 2024-12-16Q 42.4 38.69 3.35 1.08 88.79 -6.45 -4.99 -3.65 +3.20 +18.50 +43.30 -32.16/+8.63
CME CME Group 223.61 2.04% 2024-09-09Q 50.4 24.88 2.94 0.55 80.52 -1.12 -0.37 +1.41 +11.90 +7.69 +7.19 -14.72/+3.02
AON Aon plc Class A (UK) 364.42 0.74% 2024-11-01Q 22.6 32.57 12.71 0.92 78.81 -2.94 +4.70 +4.71 +10.36 +30.16 +12.73 -26.44/+6.80
PYPL PayPal 77.25 - 17.95 3.94 1.44 77.45 -5.45 -2.66 +12.14 +24.64 +17.58 +37.70 -34.24/+8.35
SAN Banco Santander S.A. (ADR) 4.95 4.51% 2024-10-31S 30.6 6.29 0.73 1.13 76.55 +0.61 0.0 +4.43 +12.24 +2.48 +29.92 -26.87/+6.46
USB US Bancorp 47.84 4.14% 2024-09-30Q 63.1 15.37 1.52 1.04 74.65 +0.21 +7.02 +7.53 +12.96 +15.53 +34.80 -35.45/+5.50
PNC PNC Financial Services Group 187.15 3.40% 2024-10-16Q 53.3 15.67 1.42 1.14 74.39 +0.72 +2.68 +5.91 +10.09 +19.80 +51.90 -39.97/+5.07
TRI Thomson Reuters 164.78 1.32% 2024-08-15Q 30.6 32.11 6.53 0.72 74.1 0.0 -0.69 -0.88 +4.67 +0.02 +29.29 -27.84/+6.83
BMO Bank Of Montreal [NYSE] 90.76 5.06% 2024-10-30Q 80.9 14.7 1.24 1.11 66.2 -2.17 -1.14 +10.24 +12.42 +0.78 +17.55 -17.94/+10.31
BNS Bank Of Nova Scotia [NYSE] 51.90 6.12% 2024-10-02Q 55.0 12.57 1.21 1.05 63.81 +0.23 -2.15 +4.28 +15.31 +14.34 +27.71 -22.53/+6.20
COF Capital One Financial 163.90 1.47% 2024-08-12Q 22.8 15.25 1.17 1.45 62.59 +1.63 +6.82 +17.91 +20.41 +15.09 +54.16 -39.37/+2.46
AJG Arthur J. Gallagher & Co. 280.40 0.85% 2024-12-06Q 45.7 52.63 5.06 0.72 61.52 -0.91 -3.18 -4.69 -2.35 +17.46 +15.71 -22.03/+7.36
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.95 4.27% 2024-09-27Q 55.0 12.73 1.56 1.07 59.46 +0.22 +4.17 +7.28 +27.84 +34.74 +74.86 -44.65/+0.92
ING ING Group N.V. 16.96 4.46% 2024-08-08S 37.1 7.3 1.04 1.52 59.33 +0.71 -3.96 -3.75 -0.76 -1.28 +27.90 -26.62/+10.38
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.09 6.53% 2024-10-09S 51.1 6.49 1.01 1.31 58.9 +4.02 -4.18 +2.23 +4.24 -4.72 +22.15 -23.04/+20.91
AFL AFLAC 104.71 1.91% 2024-11-20Q 21.1 10.73 2.25 0.96 58.64 -4.59 -9.15 -3.84 +5.51 +25.84 +27.34 -28.30/+10.30
TFC Truist Financial Corporation 42.82 4.86% 2024-11-08Q - - 1.01 1.05 57.34 +0.45 +1.01 +1.81 +1.66 +10.22 +37.29 -34.31/+5.81
TRV Travelers Companies 245.64 1.71% 2024-12-10Q 21.5 12.36 2.02 0.62 55.76 -1.94 +3.99 +4.77 +14.50 +14.87 +45.86 -32.49/+9.74
BK The Bank of New York Mellon 75.31 2.50% 2024-10-21Q 44.8 17.32 1.52 1.08 55.58 +0.15 +4.63 +13.40 +19.31 +32.12 +66.43 -43.99/+3.61
MET MetLife 78.43 2.78% 2024-11-05Q 59.1 20.28 2.35 1.05 54.93 -4.81 -6.68 +5.87 +11.15 +11.22 +26.99 -24.91/+10.86
ARES Ares Management Corporation Class A 161.87 2.30% 2024-12-17Q 193.7 128.92 26.23 1.21 50.66 -4.48 +0.92 +17.77 +16.24 +22.71 +51.18 -39.48/+6.12
AMP Ameriprise Financial 507.18 1.17% 2024-11-04Q 20.3 16.33 10.04 1.34 49.8 +0.54 +4.16 +17.90 +25.97 +21.06 +51.06 -38.15/+3.49
ALL Allstate 184.15 1.97% 2024-08-30Q 23.5 16.98 2.98 0.48 48.76 -2.11 -3.37 -0.65 +4.15 +9.50 +39.79 -31.78/+7.95
AIG American International Group 75.72 2.11% 2024-09-16Q - - 1.11 1.06 48.76 -1.43 -0.43 +5.30 +5.21 -3.52 +18.80 -19.03/+6.75
COIN Coinbase Global Inc 182.88 - 30.25 5.36 3.35 45.78 -10.81 +7.00 +24.11 -10.55 -18.08 +113.15 -59.78/+55.01
BCS Barclays PLC 12.53 2.38% 2024-08-16S 119.3 8.09 0.49 1.41 45.61 -0.48 +3.81 +8.48 +16.78 +22.12 +84.81 -49.96/+5.35
MSCI MSCI Inc 577.95 1.12% 2024-11-15Q 42.5 37.89 -61.17 1.11 45.46 -1.83 -2.00 +3.23 +7.06 +23.75 +16.11 -23.88/+9.30
PRU Prudential Financial 121.28 4.25% 2024-08-20Q 45.6 15.59 1.56 1.30 43.3 -1.77 -1.39 +7.09 +9.99 +8.03 +28.82 -25.87/+5.97
NDAQ Nasdaq 74.32 1.19% 2024-12-06Q 53.9 44.3 3.84 0.96 42.72 -0.50 +3.05 +3.29 +11.16 +22.10 +47.99 -34.79/+3.21
DFS Discover Financial Services 151.30 1.89% 2024-11-21Q 25.2 13.18 2.48 1.42 37.99 +1.61 +4.42 +17.58 +17.21 +21.00 +73.55 -46.40/+3.81
ACGL Arch Capital Group Ltd. 96.02 - 6.86 1.87 0.59 36.11 -8.81 -16.40 -13.06 -2.69 +1.71 0.0 -24.13/+21.30
DB Deutsche Bank AG 17.05 2.81% 2024-05-17A 26.3 9.35 0.44 1.22 34.78 +1.25 -2.12 +5.51 +18.57 +3.52 +48.52 -35.58/+5.31
BSBR Banco Santander Brasil SA (ADR) 4.58 4.04% 2024-10-21Q 7.4 41.93 1.68 1.03 34.17 -8.40 -13.58 -17.77 -6.91 -21.44 -18.65 -0.44/+45.41
MTB M&T Bank Corporation 192.25 2.77% 2024-09-03Q 39.6 14.44 1.27 0.76 32.11 -0.17 +7.56 +15.46 +18.46 +31.16 +56.87 -42.22/+4.52
HIG Hartford Financial Services Group 110.09 1.88% 2024-12-02Q 20.8 10.64 1.92 0.93 31.91 -1.93 -6.77 -3.84 +1.33 +12.45 +48.51 -34.18/+11.94
OWL Blue Owl Capital Inc. Class A 21.45 3.22% 2024-11-11Q 627.9 366.65 18.98 1.18 31.39 -6.62 +2.73 +33.15 +31.92 +19.50 +61.76 -43.17/+12.68
RKT Rocket Companies Inc. Class A 15.71 - 2448.6 42.54 2.44 31.25 -3.56 -10.33 -18.64 -8.93 +18.12 +82.04 -54.14/+36.09
WTW Willis Towers Watson Public Limited Company 299.30 1.11% 2024-09-30Q - - 3.29 0.74 30.4 +3.05 +2.96 +2.82 +5.75 +18.77 +26.68 -22.23/+3.20
BRO Brown & Brown 104.17 0.58% 2024-11-06Q 16.4 28.72 4.63 0.83 29.79 +0.18 -1.40 +0.22 +2.91 +24.75 +47.70 -34.32/+3.36
RJF Raymond James Financial 144.29 1.21% 2024-10-01Q 19.7 16.18 2.75 1.02 29.72 -0.43 +13.50 +25.25 +32.38 +15.97 +42.49 -34.49/+5.06
FITB Fifth Third Bancorp 43.14 3.43% 2024-09-30Q 47.3 13.71 1.73 1.21 29.2 -0.19 +2.47 +6.02 +9.08 +14.86 +63.04 -45.83/+5.96
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1926.77 0.40% 2024-11-29Q 4.3 10.6 1.3 0.81 27.87 +2.39 -1.20 +1.51 -1.58 +12.68 +34.27 -30.50/+12.87
STT State Street 92.80 3.28% 2024-10-01Q 47.4 16.87 1.24 1.46 27.71 +2.68 +6.29 +11.42 +14.70 +24.75 +36.95 -30.71/+1.94
BBD Banco Bradesco Sa American Depositary Shares 2.40 1.66% 2024-11-05M 1.5 10.06 0.86 0.90 25.54 -6.98 -12.09 -14.59 +8.60 -11.76 -20.79 -10.00/+52.08
KB KB Financial Group Inc 66.08 3.52% 2024-06-27Q - 7.01 0.57 0.98 25.02 -8.45 +7.15 +7.26 +9.73 +22.12 +62.80 -44.66/+10.31
TROW T Rowe Price Group 112.06 4.43% 2024-09-13Q 58.6 12.89 2.46 1.41 24.94 +0.66 +3.31 +10.20 +5.25 +0.50 +17.13 -20.01/+9.11
TPG TPG Inc. 65.94 2.48% 2024-08-16Q - - 34.58 1.54 24.06 -2.06 +9.05 +35.29 +46.27 +49.29 +121.65 -58.45/+5.94
HBAN Huntington Bancshares 15.48 4.00% 2024-12-18Q 59.6 14.92 1.24 1.04 22.49 +0.65 +5.88 +8.18 +12.58 +12.17 +45.76 -38.53/+3.59
PUK Prudential PLC ADS 16.57 1.65% 2024-09-06S 88.2 13.73 1.44 1.20 22.41 -0.48 -11.58 +0.98 -1.13 -12.79 -25.63 -4.83/+43.21
CINF Cincinnati Financial Corporation 140.65 2.30% 2024-09-17Q 16.7 7.17 1.59 0.66 21.99 -0.42 +1.39 +3.89 +7.90 +20.28 +39.42 -29.86/+3.33
WRB W.R. Berkley Corporation 57.50 0.56% 2024-09-23Q 8.5 15.46 3.09 0.62 21.88 -1.13 -1.73 -2.03 +4.20 -26.81 -15.29 -23.06/+7.76
RF Regions Financial Corporation 23.56 4.24% 2024-12-02Q 55.9 13.22 1.41 1.17 21.56 +0.26 +3.15 +6.27 +12.84 +18.99 +49.68 -39.01/+3.86
SYF Synchrony Financial 55.25 1.81% 2024-11-04Q 13.1 6.92 1.45 1.62 21.51 +0.18 +6.54 +16.54 +22.81 +21.16 +83.25 -49.90/+3.84
SVNLY Svenska Handelsbanken ADR 5.18 11.77% 2024-03-21A 135.5 11.51 - 0.86 20.51 -0.58 +6.58 +2.17 +8.03 +18.00 +17.19 -20.46/+16.02
MKL Markel 1545.00 - 9.74 1.3 0.73 19.87 -0.31 -3.66 +0.73 -0.99 -2.28 +15.56 -16.14/+8.11
NTRS Northern Trust Corporation 99.93 2.98% 2024-12-06Q 37.1 12.24 1.63 1.08 19.81 -0.26 +10.47 +15.31 +17.72 +18.09 +40.06 -34.99/+4.32
ERIE Erie Indemnity Company 415.18 1.14% 2024-10-07Q 44.1 39.09 11.34 0.44 19.18 -6.50 -23.52 -18.00 -5.19 +6.45 +49.20 -34.39/+31.75
PFG Principal Financial Group 82.18 3.54% 2024-12-02Q - - 1.68 1.20 18.8 -1.83 -5.89 +6.00 +8.98 +1.19 +14.63 -18.82/+11.92
CFG Citizens Financial Group 41.82 3.99% 2024-10-30Q 63.2 15.48 0.87 1.33 18.75 +0.75 +1.55 +2.78 +6.68 +18.17 +59.80 -45.46/+6.15
CRBG Corebridge Financial Inc. 31.62 2.90% 2024-09-16Q 53.9 9.24 1.71 1.00 18.72 +0.22 +5.51 +17.94 +20.64 +10.25 +50.00 -40.46/+9.61
CG The Carlyle Group 49.92 2.60% 2024-08-16Q - - 3.54 1.71 17.79 -0.60 +6.48 +34.09 +12.86 +21.58 +69.91 -45.65/+5.63
L Loews Corporation 79.27 0.32% 2024-08-21Q 3.7 11.37 1.06 0.82 17.4 -0.38 -0.01 -0.15 +0.74 +3.76 +20.49 -20.23/+5.39
BAP Credicorp Ltd. 181.76 5.04% 2024-09-23 - 13.29 1.99 1.15 17.15 -4.00 -1.23 +6.30 +12.01 +7.78 +49.51 -35.95/+6.32
IBKR Interactive Brokers Group Inc. 153.78 0.65% 2024-11-29Q 15.9 24.38 4.23 0.79 16.74 +4.49 +4.01 +25.49 +36.66 +28.02 +93.43 -52.79/+0.63
KEY KeyCorp 17.19 4.77% 2024-08-27Q 107.9 22.66 1.32 1.25 16.21 +0.88 +2.44 +9.49 +18.96 +15.14 +50.92 -42.06/+4.34
FNF FNF Group of Fidelity National Financial 58.80 3.26% 2024-09-16Q 57.3 18.06 2.27 1.38 16.08 -1.93 -2.34 -0.05 +7.20 +14.13 +37.32 -33.74/+7.09
EG Everest Group Ltd. 350.97 2.28% 2024-09-16Q 11.7 5.32 1.09 0.63 15.19 -7.54 -13.78 -8.46 -3.61 -5.05 -8.94 -2.05/+19.08
EQH Equitable Holdings Inc. 45.13 2.12% 2024-08-06Q 39.8 17.51 8.82 1.42 14.43 +0.36 +5.22 +14.02 +15.19 +17.10 +63.28 -45.38/+2.99
RGA Reinsurance Group of America Incorporated 215.10 1.69% 2024-08-13Q 28.2 16.2 1.43 0.92 14.17 +2.22 -2.20 +1.35 +4.26 +6.67 +41.51 -32.05/+5.94
AEG Aegon Ltd. New York Registry Shares 6.32 5.67% 2024-09-05S - - 1.32 1.05 13.93 -0.47 +0.32 +6.40 +6.22 -0.16 +24.90 -24.21/+10.13
RNR RenaissanceRe Holdings 264.07 0.60% 2024-09-13Q 3.1 5.28 1.45 0.38 13.77 -1.60 -5.58 +2.25 +12.53 +20.96 +28.14 -28.72/+7.68
ARCC Ares Capital Corporation 21.00 9.14% 2024-12-13Q 73.6 8.66 1.07 1.02 13.57 -2.69 -0.24 +2.34 +3.50 +1.89 +6.82 -9.67/+5.00
JEF Jefferies Financial Group Inc. 64.22 2.19% 2024-11-18Q 60.0 25.61 1.31 1.32 13.2 +0.31 +1.39 +14.43 +18.44 +43.16 +84.17 -50.30/+5.57
CNA CNA Financial Corporation 47.51 3.67% 2024-08-12Q 37.1 10.14 1.31 0.65 12.87 -2.20 -1.92 -7.03 -2.82 +7.00 +18.66 -19.34/+10.21
HLI Houlihan Lokey Inc. Class A 171.31 1.33% 2024-12-02Q 50.6 39.02 6.57 0.66 11.91 +3.19 +5.99 +15.05 +17.70 +29.88 +61.92 -41.31/+2.58
UNM Unum Group 64.12 2.62% 2024-10-25Q 18.2 8.9 1.12 0.77 11.71 +3.97 +4.18 +18.43 +18.96 +24.22 +47.00 -34.89/+1.23
BEN Franklin Resources 20.84 5.97% 2024-09-30Q 76.3 13.42 0.84 1.39 10.9 +2.31 +4.72 +8.94 -4.75 -10.86 -14.06 -9.09/+45.49
MKTX MarketAxess Holdings 287.40 1.00% 2024-08-21Q 41.5 41.68 8.22 1.05 10.85 +0.33 +5.02 +11.89 +22.49 +41.01 +30.59 -33.05/+3.68
AFG American Financial Group 127.71 2.51% 2024-10-15Q 30.2 12.14 2.47 0.79 10.72 -1.31 -7.89 -4.75 -0.07 +0.24 +16.25 -16.51/+8.69
ALLY Ally Financial Inc. 34.57 3.47% 2024-11-01Q 51.7 14.98 0.93 1.40 10.53 +0.44 -1.57 -12.61 -15.00 -12.19 +27.38 -30.69/+31.50
EVR Evercore Partners Inc Class A 268.84 1.21% 2024-11-29Q 44.8 34.41 6.68 1.36 10.31 +3.17 +6.79 +14.84 +17.92 +41.62 +90.13 -51.97/+7.14
UWMC UWM Holdings Corporation Class A 6.29 6.21% 2024-09-19Q 1302.2 3508.04 90.78 1.93 10.05 -5.13 -16.80 -28.44 -28.60 -7.50 +16.05 -23.53/+54.85
AIZ Assurant 191.76 1.50% 2024-09-03Q 19.2 12.45 1.98 0.57 9.93 -0.01 -2.92 -0.43 +10.68 +8.91 +17.28 -17.65/+5.11
KNSL Kinsale Capital Group Inc. 426.03 0.14% 2024-08-29Q 3.4 21.36 6.95 1.07 9.92 -1.87 -12.51 -7.69 -4.83 +11.42 +25.48 -23.71/+28.74
SEIC SEI Investments Company 75.81 1.21% 2024-06-10S 22.2 17.65 4.09 0.98 9.77 +0.95 +9.11 +15.92 +15.90 +12.70 +35.33 -29.44/+1.50
GL Globe Life Inc. 104.02 0.91% 2024-10-04Q 8.6 9.08 1.81 0.81 9.34 -1.07 -2.35 +1.44 +14.42 +34.13 -11.22 -62.56/+26.90
PRI Primerica 274.44 1.31% 2024-08-21Q 28.8 21.23 4.41 1.09 9.28 -0.45 +0.07 +7.63 +11.07 +25.90 +34.03 -32.68/+3.62
FHN First Horizon National Corporation 17.19 3.49% 2024-12-13Q 49.6 13.8 1.13 0.87 9.21 +0.59 +10.40 +12.06 +12.13 +8.80 +44.94 -38.66/+4.33
WAL Western Alliance Bancorporation (DE) 83.31 1.78% 2024-08-16Q 22.9 12.68 1.52 1.44 9.17 +1.42 -1.30 +5.83 +14.15 +35.93 +72.59 -51.81/+13.17
BSAC Banco Santander - Chile ADS 19.46 - 14.29 1586640.5 0.88 9.17 -4.89 -1.57 -1.92 +0.52 +7.22 +5.19 -13.21/+10.12
ORI Old Republic International 34.50 3.04% 2024-09-06Q 44.0 13.85 1.5 0.84 8.92 +0.29 -3.79 -1.29 -0.38 +12.67 +22.47 -21.22/+5.80
PSHZF Pershing Square Holdings Ltd 45.73 1.29% 2024-08-16Q 4.8 4 54.92 0.99 8.71 -1.66 -2.19 -0.36 -1.13 -11.15 +25.80 -23.22/+22.16
WBS Webster Financial Corporation 50.72 3.16% 2024-11-01Q 34.9 11.31 1.04 1.27 8.69 -0.84 +11.13 +16.65 +15.01 +12.91 +22.81 -26.70/+7.22
CMA Comerica Incorporated 62.89 4.52% 2024-09-13Q 71.0 15.66 1.2 1.23 8.27 +1.81 +6.85 +14.62 +20.83 +18.50 +42.67 -38.37/+5.04
PNFP Pinnacle Financial Partners Inc. 104.64 0.84% 2024-11-01Q 17.2 20.91 1.37 1.06 8.08 +3.85 +8.76 +12.49 +18.56 +27.31 +52.12 -41.49/+3.63
CBSH Commerce Bancshares 62.65 1.73% 2024-12-03Q 29.4 16.72 2.57 0.75 8.08 +2.37 +7.06 +2.30 +2.70 +11.60 +33.78 -34.69/+5.12
CFR Cullen/Frost Bankers 125.98 2.98% 2024-11-29Q 46.6 15.48 2.32 1.01 8.07 -1.13 +11.17 +18.05 +15.67 +18.93 +30.41 -29.46/+7.16
IVZ Invesco 17.78 4.73% 2024-11-14Q - - 0.72 1.45 7.99 +0.85 +0.23 +12.96 +13.18 +19.81 +28.10 -28.68/+5.68
CIB BanColombia S.A. 31.66 10.60% 2024-09-27Q 0.1 9.79 0.84 1.24 7.61 +1.12 +0.92 -1.62 -0.41 -6.69 +16.74 -20.94/+19.55
ZION Zions Bancorporation N.A. 51.44 3.15% 2024-08-15Q 39.0 12.56 1.38 1.09 7.6 +0.19 +7.48 +14.23 +9.96 +17.93 +47.99 -42.11/+4.69
SSB South State Corporation 97.42 2.22% 2024-11-08Q 34.6 15.55 1.32 0.67 7.43 +1.71 +1.02 +4.38 +7.20 +23.99 +33.67 -33.09/+6.57
JXN Jackson Financial Inc. Class A 98.32 2.80% 2024-09-05Q 10.2 3.36 0.79 1.51 7.4 +0.07 +1.83 +21.08 +29.13 +38.17 +141.16 -63.32/+5.83
RLI RLI 157.21 0.74% 2024-08-30Q 16.0 13.36 4.09 0.41 7.2 +1.23 -2.00 +3.85 +5.04 +9.50 +16.35 -20.00/+4.48
SNV Synovus Financial Corp. 49.39 3.08% 2024-09-19Q 93.3 30.02 1.59 1.37 7.11 +1.67 +12.69 +15.72 +17.68 +29.70 +73.06 -48.15/+4.66
PB Prosperity Bancshares 73.07 3.18% 2024-12-13Q 50.8 16.23 0.96 0.89 6.96 +1.12 +3.05 +1.51 +4.55 +15.86 +26.09 -26.24/+3.34
BOKF BOK Financial Corporation 105.43 2.07% 2024-08-15Q 30.0 14.49 1.21 1.18 6.76 -0.22 +1.88 +3.91 +8.78 +14.27 +51.37 -38.57/+9.01
AXS Axis Capital Holdings Limited 79.04 2.25% 2024-09-30Q 24.7 10.51 1.28 0.89 6.61 -0.88 -3.81 +3.05 +7.48 +20.87 +45.00 -33.07/+5.26
FAF First American Financial 62.78 3.37% 2024-09-20Q 113.0 71.2 1.3 1.30 6.47 -0.79 -3.10 -3.45 +3.43 +15.45 +12.91 -19.50/+8.12
ONB Old National Bancorp 19.12 2.91% 2024-09-05Q 33.7 12.25 1 0.83 6.1 +2.19 +4.54 +3.18 +3.13 +11.23 +30.87 -30.28/+6.85
CADE Cadence Bank 33.06 2.99% 2024-12-13Q 49.0 15.17 1.41 0.97 6.04 -0.09 +5.83 +7.90 +11.24 +14.00 +40.92 -36.99/+5.41
COLB Columbia Banking System 28.37 5.05% 2024-08-23Q 63.4 12.61 1.2 0.65 5.94 +1.68 +10.52 +20.01 +18.85 +40.65 +30.38 -39.81/+3.67
OMF OneMain Holdings Inc. 49.78 8.36% 2024-11-12Q 86.7 15.05 1.88 1.56 5.94 +7.12 +5.80 +12.09 +10.92 -2.77 +30.18 -28.26/+10.37
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.59 10.07% 2024-09-30Q - - - 0.42 5.86 -2.33 +2.58 +2.24 +3.84 -5.09 +8.75 -10.98/+6.80
GBCI Glacier Bancorp 51.68 2.55% 2024-10-08Q 81.5 32.12 1.88 0.78 5.86 +4.24 +13.41 +19.16 +26.20 +36.32 +57.66 -43.21/+4.35
AMG Affiliated Managers Group 193.81 0.02% 2024-08-08Q 0.2 9.05 1.65 1.20 5.78 +1.29 +6.97 +18.25 +14.31 +20.87 +51.44 -37.28/+2.95
OBDC Blue Owl Capital Corp Com 14.78 9.84% 2024-09-30Q 81.2 8.38 0.98 0.87 5.77 -2.44 -0.20 +0.75 -1.34 -7.74 +5.65 -10.99/+14.41
LNC Lincoln National Corporation 33.52 5.18% 2024-10-10Q 18.3 3.42 0.79 1.82 5.71 +4.68 +5.28 +13.82 +11.66 +19.29 +36.48 -37.80/+8.77
FSK FS KKR Capital Corp. 20.14 12.65% 2024-12-04Q 113.2 8.96 0.85 1.26 5.64 -2.56 -0.15 +0.65 +3.44 +4.79 +1.67 -9.09/+4.22
THG Hanover Insurance Group 147.90 2.29% 2024-09-13Q 33.6 19.59 2.09 0.70 5.32 +0.05 -0.76 +1.61 +6.91 +10.67 +26.79 -24.12/+5.37
UMBF UMB Financial Corporation 108.28 1.46% 2024-12-10Q 19.7 14.11 1.66 0.79 5.28 +4.05 +4.44 +8.46 +15.77 +31.15 +56.20 -42.75/+4.87
FNB F.N.B. 14.50 3.31% 2024-09-05Q 40.3 12.1 0.86 0.97 5.21 +2.33 +4.77 +3.50 +2.47 +5.15 +25.65 -27.38/+7.93
FFIN First Financial Bankshares 36.45 1.98% 2024-12-13Q 51.1 25.63 3.4 0.78 5.21 +0.89 +1.56 +3.55 +2.91 +18.50 +40.46 -34.95/+8.44
UBSI United Bankshares 37.61 3.93% 2024-09-13Q 55.7 14.19 1.05 0.99 5.09 +1.40 +4.04 +2.42 +3.41 +10.75 +21.95 -26.14/+6.17
OZK Bank OZK 43.84 3.74% 2024-10-11Q 59.9 7.47 1.08 1.17 4.96 +0.64 +3.76 +9.82 +1.62 -6.22 +9.76 -20.39/+19.43
CNS Cohen & Steers 98.04 2.39% 2024-08-12Q 91.5 39.09 10.78 1.55 4.96 -1.95 +4.00 +12.15 +18.43 +38.93 +72.94 -47.36/+12.88
VIRT Virtu Financial Inc. 31.56 3.10% 2024-11-29Q 49.2 26.61 3.88 0.38 4.88 +1.91 -0.63 +1.38 +14.10 +40.02 +74.94 -49.24/+6.31
BMA Banco Macro S.A. ADR 75.65 27.57% 2024-08-16M 2.3 8.24 2.37 1.80 4.84 -4.73 +12.17 +21.88 +65.14 +37.65 +314.52 -76.34/+8.61
LAZ Lazard LTD. LTD. Class A 53.31 3.75% 2024-11-08Q 129.0 31.5 10.42 1.38 4.81 +4.28 +8.60 +12.37 +20.34 +36.52 +85.43 -51.57/+2.65
VLY Valley National Bancorp 9.42 4.65% 2024-09-13Q 61.6 13.28 0.74 1.08 4.8 +1.62 +6.08 +16.01 +21.55 +21.86 +9.92 -31.32/+19.11
PDI PIMCO Dynamic Income Fund 19.64 13.56% 2024-10-11M - - 1.28 0.81 4.77 +0.51 -4.57 +1.55 +2.99 +1.50 +11.65 -18.02/+6.42
RDN Radian Group Inc. 31.67 2.81% 2024-08-26Q 23.1 8.7 1.17 1.05 4.76 -5.63 -9.02 -9.41 -9.36 +2.86 +16.73 -21.31/+19.55
MAIN Main Street Capital 50.67 5.73% 2024-11-08M 54.2 9.89 1.73 1.30 4.41 -1.95 -0.69 +4.19 +2.74 +0.60 +24.56 -25.34/+3.85
AGO Assured Guaranty 82.56 1.49% 2024-08-21Q 10.1 6.15 0.79 1.11 4.35 -0.58 -0.31 +5.94 +3.73 +6.02 +26.07 -25.11/+17.01
AB AllianceBernstein Holding L.P. Units 37.43 8.31% 2024-11-04Q 89.2 10.58 2 1.24 4.25 -2.48 +7.84 +13.15 +9.57 +12.88 +31.80 -30.99/+4.09
NNI Nelnet Inc. 114.51 0.99% 2024-08-30Q 27.0 26.68 1.24 0.92 4.15 +1.93 +1.36 +3.53 +6.44 +18.58 +29.58 -28.20/+1.41
GBDC Golub Capital BDC Inc. 15.08 10.30% 2024-11-29 - 12.97 1.56 0.53 3.99 -1.31 -0.59 +2.17 +2.38 -10.72 +2.03 -6.83/+17.51
NYCB New York Community Bancorp Inc. 10.39 0.38% 2024-12-06Q - - 0.5 1.02 3.87 -1.52 -4.68 -3.89 +4.84 +194.33 +7.11 -50.91/+231.76
CNO CNO Financial Group 35.92 1.86% 2024-09-10Q 17.4 8.42 1.5 1.01 3.8 +4.81 +2.72 +9.08 +10.73 +32.50 +46.49 -36.78/+2.03
AX Axos Bank 65.85 - 8.59 1.69 1.40 3.76 +1.54 +6.95 +3.75 -2.04 +14.46 +61.79 -51.33/+20.20
TFSL TFS Financial Corporation 12.96 8.79% 2024-09-10Q 407.0 46.09 1.88 0.69 3.64 +1.65 +2.29 -1.67 0.0 -2.41 +1.81 -9.72/+17.67
WD Walker & Dunlop Inc 107.78 2.41% 2024-08-22Q 100.4 43.93 2.18 1.55 3.64 -3.97 -2.75 +3.44 +5.37 +13.18 +40.34 -41.07/+8.10
MCY Mercury General 65.61 1.94% 2024-12-12Q 12.6 6.71 2.01 0.81 3.63 -2.13 +0.80 +5.79 +11.18 +19.95 +80.05 -51.23/+12.37
WU Western Union 10.74 8.74% 2024-09-16Q 48.1 5.38 5.57 0.86 3.63 -3.85 -8.98 -11.60 -6.77 -19.67 -8.52 --0.09/+32.09
BANF BancFirst Corporation 108.41 1.69% 2024-09-30Q 30.6 17.87 2.37 1.03 3.58 +1.07 +5.19 +7.11 +6.97 +18.33 +26.54 -25.95/+6.65
APAM Artisan Partners Asset Management 44.48 7.44% 2024-11-15Q 99.7 16.62 10.39 1.80 3.57 +1.90 +3.68 +13.18 +9.53 +5.18 +22.60 -27.34/+5.85
ASB Associated Banc-Corp 23.56 3.90% 2024-12-02Q 77.3 19.51 0.85 0.92 3.56 +2.84 +12.08 +10.87 +11.34 +7.24 +33.56 -32.36/+3.18
EBC Eastern Bankshares Inc. 16.32 2.94% 2024-12-03Q 17.7 7.96 1.19 0.89 3.52 +2.51 +0.80 +1.05 +8.08 +20.18 +39.73 -34.74/+7.17
FHI Federated Hermes Inc. 40.54 3.09% 2024-11-08Q 40.3 12.93 3.03 1.17 3.32 +4.94 +9.92 +20.48 +19.41 +23.26 +23.82 -23.33/+0.27
CATY Cathay General Bancorp 45.93 2.96% 2024-08-29Q 32.7 10.95 1.19 1.11 3.31 +2.45 +8.02 +9.15 +13.27 +26.01 +23.37 -26.95/+3.76
DNP DNP Select Income Fund Inc. 9.31 8.18% 2024-11-29M - 15.07 1.77 0.49 3.31 -3.42 -3.52 -2.21 +3.79 +6.64 -0.64 -13.86/+7.84
FULT Fulton Financial Corporation 18.06 3.76% 2024-10-01Q 40.7 11.64 1.13 0.74 3.29 +3.26 +4.09 +0.56 +1.12 +6.05 +27.63 -28.74/+12.57
CBU Community Bank System 61.25 3.00% 2024-12-13Q 57.5 19.35 1.92 0.62 3.22 +8.37 +5.29 +5.64 +3.88 +33.15 +39.84 -36.24/+4.41
FIBK First Interstate BancSystem 30.78 6.10% 2024-11-04Q 77.0 12.75 1 0.82 3.22 -0.55 +3.15 +4.84 +6.99 +11.36 +24.21 -26.12/+7.21
FHB First Hawaiian Inc. 24.82 4.20% 2024-11-18Q 60.3 14.26 1.24 0.98 3.17 +3.59 +8.38 +7.45 +5.80 +13.96 +29.20 -28.65/+5.48
HTGC Hercules Capital Inc. 19.23 8.10% 2024-11-13 - 11.43 1.73 1.40 3.12 -3.37 -4.04 +3.67 +2.23 -1.03 +21.17 -21.27/+13.28
WSFS WSFS Financial Corporation 49.64 1.22% 2024-11-08Q 13.4 10.67 1.17 1.02 2.94 +1.10 +0.96 -2.72 -4.39 +7.75 +28.70 -30.41/+18.03
SFNC Simmons First National Corporation 23.31 3.62% 2024-09-13Q 70.9 19.32 0.84 0.87 2.93 +1.39 +8.37 +14.21 +17.31 +29.64 +48.38 -39.64/+3.56
BOH Bank of Hawaii 72.37 3.88% 2024-11-29Q 84.3 21.77 1.93 1.05 2.88 +9.60 +13.79 +12.67 +11.99 +22.95 +29.74 -32.52/+3.90
PRK Park National 172.68 2.45% 2024-11-15 - 20.52 2.36 0.71 2.79 +3.64 +5.62 +4.28 +6.49 +26.24 +58.29 -42.58/+10.52
CSQ Calamos Strategic Total Return Fund 17.27 7.10% 2024-10-15M - - 4.04 1.36 2.74 -1.88 -0.35 +6.28 +5.82 +8.89 +25.60 -26.43/+3.24
WAFD Washington Federal 33.57 3.06% 2024-08-23Q 41.3 15.82 1.04 0.83 2.73 -0.53 -1.38 -4.77 +1.57 +18.00 +24.66 -27.97/+11.69
ADX Adams Diversified Equity Fund Inc. 21.73 8.10% 2024-08-05Q - 24.5 4.33 1.02 2.69 -0.14 +1.31 +6.68 +3.13 +12.71 +27.45 -25.45/+3.47
INDB Independent Bank 62.60 3.64% 2024-09-30Q 45.9 12.45 0.92 0.73 2.66 +1.21 +7.99 +4.39 +3.20 +20.57 +15.99 -27.94/+9.82
BKU BankUnited 35.40 3.28% 2024-10-11Q 51.4 15.9 0.98 1.34 2.65 +2.34 -0.84 -1.14 -0.67 +22.70 +42.63 -39.60/+11.61
UTG Reaves Utility Income Fund 32.10 7.01% 2024-11-15M - 16.71 1.95 0.82 2.54 -1.71 -2.79 +6.05 +11.61 +20.41 +24.32 -25.05/+3.33
BFH Bread Financial Holdings Inc. 50.75 1.68% 2024-11-08Q 8.8 5.15 0.78 1.97 2.52 +2.77 +4.99 -8.59 +9.47 +24.36 +73.62 -48.61/+17.56
PFS Provident Financial Services 18.85 5.09% 2024-11-15Q 90.6 31.88 0.95 1.04 2.46 +0.91 +5.72 +3.12 +8.96 +21.07 +21.38 -30.66/+5.92
TOWN Towne Bank 32.39 3.08% 2024-09-30Q 50.8 17.05 1.291 0.89 2.42 -0.43 -2.12 -2.62 +1.60 +18.64 +24.29 -27.20/+10.34
UTF Cohen & Steers Infrastructure Fund Inc 25.07 7.42% 2024-11-12M - 15.15 1.85 1.02 2.42 -1.49 -4.53 -1.22 +2.24 +8.48 +18.31 -22.73/+4.95
BLX Banco Latinoamericano de Comercio Exterior S.A. 32.21 6.26% 2024-11-08Q 44.3 14.06 1.94 1.18 2.35 -1.23 -1.89 +3.94 +8.78 +5.97 +36.71 -32.66/+6.95
BANR Banner Corporation 64.90 2.96% 2024-11-05Q 39.9 13.31 1.31 1.05 2.24 +2.67 +9.08 +13.46 +18.26 +40.35 +45.13 -36.09/+4.95
PTY Pimco Corporate & Income Opportunity Fund 14.58 9.81% 2024-10-11M - 13.04 1.28 1.03 2.23 +0.41 +1.25 +1.82 +1.46 +0.48 +6.50 -13.24/+3.57
PSEC Prospect Capital Corporation 5.13 14.04% 2024-10-29M 211.8 11.48 0.59 1.01 2.2 -3.39 -2.29 -2.84 -2.29 -1.91 -6.90 -8.58/+22.81
FRME First Merchants Corporation 36.99 3.78% 2024-09-06Q 46.1 11.73 0.99 1.02 2.16 +3.47 +2.21 +1.62 -0.99 +6.63 +24.76 -27.41/+14.75
GOF Guggenheim Strategic Opportunities Fund 15.65 13.96% 2024-10-15M - 12.11 1.05 0.61 2.12 -0.25 -1.76 +1.76 +2.49 +6.68 +15.58 -21.47/+2.17
TRMK Trustmark Corporation 34.21 2.69% 2024-11-29Q 30.4 11.45 1.13 0.72 2.09 +0.38 +7.54 +6.91 +7.58 +10.86 +54.94 -42.47/+5.64
AGM Federal Agricultural Mortgage Corporation 184.36 3.06% 2024-09-16Q 34.4 11.11 1.98 1.04 2.01 +0.51 -0.75 +0.31 -5.35 -5.08 +13.22 -20.44/+18.03
USA Liberty All-Star Equity Fund 7.07 10.24% 2024-07-19Q - 22.14 3.21 1.17 1.91 -1.94 -0.84 +4.74 +6.64 +4.28 +15.33 -18.39/+3.54
SYBT Stock Yards Bancorp 64.51 1.92% 2024-09-16Q 34.8 18.14 2.12 0.82 1.9 -0.26 +8.66 +11.86 +11.17 +37.34 +50.83 -40.30/+4.98
TSLX Sixth Street Specialty Lending Inc. 20.26 9.02% 2024-09-16Q 77.1 9 1.19 1.06 1.88 -1.98 -1.27 -4.43 -0.73 -3.57 -1.94 -4.59/+10.32
WSBC WesBanco 31.55 4.58% 2024-09-06Q 69.1 14.84 0.78 0.82 1.88 +4.16 +7.46 +2.34 +3.65 +11.56 +18.39 -23.74/+10.46
CLM Cornerstone Strategic Value Fund Inc. 8.09 16.23% 2024-11-15M - 0.58 0.01 1.14 1.78 +1.51 +4.12 +8.45 +8.01 +7.87 +11.13 -19.65/+0.99
RQI Cohen & Steers Quality Income Realty Fund Inc 13.22 7.12% 2024-11-12M - - 2.35 1.54 1.78 -4.48 -3.99 -3.50 +3.20 +18.57 +25.19 -29.27/+9.00
BIGZ BlackRock Innovation and Growth Trust 7.51 13.78% 2024-10-15M - - 5.68 1.27 1.77 +0.13 -1.44 +4.45 +7.29 +3.44 +13.27 -16.91/+9.85
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.75 4.81% 2024-11-05Q 38.6 7.71 1.73 1.19 1.75 -0.08 +0.85 +0.19 +3.17 +3.90 +34.47 -33.01/+10.34
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.03 21.49% 2024-10-15M - - 3.13 0.77 1.73 -0.43 -2.61 -2.02 -0.93 +0.63 +10.78 -12.98/+7.17
PAX Patria Investments Limited 11.66 5.15% 2024-08-19Q 75.0 14.57 3.18 0.57 1.73 +0.69 +6.00 +6.00 +1.22 -8.62 -14.64 -8.83/+38.59
CHCO City Holding Company 116.93 2.45% 2024-10-15Q 37.0 14.79 2.5 0.47 1.72 +1.44 +1.98 +1.40 +1.74 +11.93 +20.66 -23.07/+7.36
LMND Lemonade Inc. 24.15 - - 2.66 1.77 1.72 +31.04 +44.70 +31.25 +45.13 +38.95 +39.43 -55.94/+5.18
NWBI Northwest Bancshares 13.31 6.02% 2024-11-08Q 98.9 16.57 1.09 0.63 1.7 +1.84 +2.46 +0.15 +1.14 +20.23 +20.78 -24.19/+9.32
LKFN Lakeland Financial Corporation 65.05 2.95% 2024-10-25Q 49.9 16.78 2.37 0.66 1.66 +3.47 +2.49 +0.39 +0.62 +6.24 +22.07 -25.89/+12.56
RVT Royce Value Trust Inc. 15.17 7.38% 2024-09-13Q - - 2.02 1.34 1.64 -1.37 -2.69 +3.55 +1.47 +4.55 +19.26 -21.39/+6.53
BDJ Blackrock Enhanced Equity Dividend Trust 8.69 7.73% 2024-11-15M - 11.39 1.47 1.01 1.58 -0.80 +0.93 +3.45 +5.21 +6.76 +15.10 -18.30/+1.73
GSBD Goldman Sachs BDC Inc. 13.21 13.49% 2024-09-30Q 207.3 17.25 0.98 1.08 1.54 -2.00 -3.72 -4.62 -9.40 -15.21 -9.40 --0.68/+20.67
HMN Horace Mann Educators Corporation 37.35 3.64% 2024-09-16Q 69.4 18.63 1.26 0.27 1.52 +0.59 +4.10 +6.96 +11.76 -0.45 +13.18 -15.94/+5.09
SASR Sandy Spring Bancorp 33.35 4.04% 2024-11-14Q 67.4 16.87 0.95 0.96 1.5 +2.87 +5.77 +8.35 +16.40 +49.96 +45.57 -41.47/+3.84
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.55 11.33% 2024-10-11M - - 0.64 0.86 1.49 -1.88 -5.57 -2.38 +0.59 +2.03 +13.77 -18.71/+6.53
VBTX Veritex Holdings Inc. 27.03 2.96% 2024-11-08Q 50.0 16.79 0.95 1.37 1.47 -0.18 +6.84 +12.81 +18.81 +31.92 +37.00 -37.14/+5.29
SRCE 1st Source Corporation 59.45 2.42% 2024-11-05Q 27.5 11.25 1.32 0.78 1.46 +3.45 +1.17 +2.13 -2.43 +15.55 +26.09 -24.63/+10.39
STEL Stellar Bancorp Inc. 26.67 1.91% 2024-09-13Q 23.3 12.42 0.89 0.82 1.42 +1.18 +6.17 +2.03 +4.30 +14.71 +12.96 -20.25/+8.89
TCBK TriCo Bancshares 42.93 3.09% 2024-08-22Q 39.0 12.43 1.2 0.54 1.42 +1.68 +3.90 +0.75 +0.44 +14.57 +21.20 -26.09/+13.67
HYT Blackrock Corporate High Yield Fund Inc. 9.91 9.46% 2024-10-15M - 14.71 1.3 0.77 1.41 +0.20 -0.40 +0.10 +1.33 +0.71 +11.47 -16.16/+2.52
WABC Westamerica Bancorporation 51.50 3.42% 2024-11-04Q 30.6 8.99 1.69 0.55 1.37 +0.82 +7.00 +4.72 +1.62 +4.50 +4.34 -14.91/+13.57
FSCO FS Credit Opportunities Corp. 6.67 10.80% 2024-10-24M - - 0.42 0.49 1.32 +0.76 +0.76 +9.34 +6.89 +7.58 +20.83 -18.74/+1.20
OCSL Oaktree Specialty Lending Corporation 15.96 13.78% 2024-09-16Q 293.3 20.08 0.89 1.10 1.31 -2.39 -2.56 -3.97 -3.33 -17.31 -19.19 -2.54/+35.59
RBCAA Republic Bancorp 67.49 2.41% 2024-09-20Q 32.6 13.52 1.37 0.52 1.31 +0.69 +7.35 +10.91 +11.28 +28.23 +43.50 -35.09/+4.62
MFIC MidCap Financial Investment Corporation 13.28 11.37% 2024-09-10Q 328.2 68.54 1.25 1.51 1.25 -1.56 -0.82 -4.39 -0.82 -12.98 -1.78 -7.68/+23.23
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.19 6.68% 2024-09-13Q - 28.51 0.76 1.11 1.22 -1.02 +0.64 +5.62 +5.71 +7.56 +14.14 -18.30/+2.66
PFBC Preferred Bank 83.82 3.34% 2024-10-07Q 26.4 9.4 1.92 0.95 1.2 +2.17 +4.98 +6.82 +5.66 +5.61 +32.25 -30.18/+9.37
GABC German American Bancorp 40.34 2.67% 2024-11-08Q 38.6 14.56 1.75 0.62 1.2 +3.09 +4.75 +4.97 +7.46 +25.47 +41.20 -38.40/+6.05
SAFT Safety Insurance Group Inc. 78.13 4.60% 2024-09-03Q 104.2 22.86 1.43 0.16 1.16 -1.18 -4.40 -6.49 -4.96 -1.60 +0.19 -7.86/+14.50
EOS Eaton Vance Enhance Equity Income Fund II 22.17 8.27% 2024-10-23M - 37.92 8.62 1.22 1.15 -0.18 +2.35 +7.57 +8.52 +9.21 +25.47 -27.02/+2.30
CSWC Capital Southwest Corporation 23.98 9.68% 2024-12-13 - 15.65 1.46 1.26 1.14 -6.44 -6.00 -4.04 -2.32 -8.37 +11.02 -11.80/+13.55
RNP Cohen & Steers REIT and Preferred and Income Fund 22.71 7.19% 2024-11-12M 61.4 0.03 2.36 1.34 1.12 -2.99 -1.69 -3.32 +2.44 +13.72 +25.75 -27.92/+7.49
PEBO Peoples Bancorp Inc. 30.83 5.20% 2024-11-04Q 45.7 8.85 1.01 0.75 1.09 +1.48 +5.19 +2.19 +0.10 +2.84 +8.25 -13.27/+13.04
BCSF Bain Capital Specialty Finance Inc. 16.64 10.10% 2024-12-31 - 8.33 0.94 1.12 1.07 -0.60 -1.01 -1.07 +2.15 +0.18 +6.19 -11.36/+3.67
EFC Ellington Financial Inc. 11.95 12.90% 2024-10-31M 126.4 10.69 0.88 1.99 1.04 -4.93 -4.09 -8.29 -4.32 +2.49 -6.64 -8.95/+12.64
AMSF AMERISAFE 53.78 2.74% 2024-12-06 - 16.76 3.28 0.37 1.02 -2.18 +9.89 +10.84 +14.26 +14.13 +4.27 -21.96/+4.97
BSIG BrightSphere Investment Group Inc. 27.43 0.15% 2024-09-13Q 2.5 14.39 - 1.42 1.02 +6.24 +15.79 +18.39 +16.87 +21.59 +63.96 -44.50/+0.55
BBDC Barings BDC Inc. 9.59 10.84% 2024-09-04Q 88.9 9.16 0.85 0.67 1.01 -2.34 -2.54 -1.54 -1.74 +1.27 +3.23 -10.84/+7.09
NBXG Neuberger Berman Next Generation Connectivity Fund 12.78 9.57% 2024-10-15M - 43.32 5.78 1.10 1.01 -0.78 -1.46 +9.14 +10.55 +9.42 +26.91 -26.92/+5.09
AMAL Amalgamated Financial Corp. 32.84 1.46% 2024-11-05Q 15.1 10.27 1.57 0.91 1.01 -2.73 +5.26 +6.18 +13.36 +29.39 +68.67 -46.29/+7.49
BRKL Brookline Bancorp Inc. 11.27 4.80% 2024-11-15Q 62.9 13.05 0.83 0.78 1.0 +3.78 +14.18 +14.42 +14.53 +27.34 +20.53 -28.93/+3.15
SBSI Southside Bancshares 32.27 4.44% 2024-08-22Q 51.8 11.69 1.22 0.54 0.98 -0.71 -0.40 -1.83 -2.09 +16.67 +9.61 -21.60/+11.87
BHRB Burke & Herbert Financial Services Corp. 62.90 3.47% 2024-11-15Q 436.9 125.80 1.39 0.11 0.94 +1.19 +7.39 -0.11 +2.33 +14.93 +38.55 -29.71/+11.29
CTBI Community Trust Bancorp 51.85 3.63% 2024-12-13Q 43.6 12.07 1.3 0.64 0.94 +1.17 +7.15 +7.98 +8.45 +18.87 +29.75 -28.79/+3.18
TMP Tompkins Financial Corporation 64.83 3.84% 2024-11-08Q 254.2 65.49 1.38 0.70 0.93 +6.72 +8.01 +13.64 +10.16 +37.00 +19.50 -33.53/+5.58
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.45 9.47% 2024-10-23M - - 5.43 0.98 0.93 -1.17 -2.31 +3.81 +4.97 +5.10 +14.34 -15.98/+3.20
OXLC Oxford Lane Capital Corp. 5.27 20.49% 2024-11-15M - - 2.57 1.16 0.91 +0.19 +0.19 -1.31 -3.48 +2.33 +4.98 -8.73/+9.68
FMBH First Mid-Illinois Bancshares 37.81 2.52% 2024-11-14Q 30.5 12.42 1.12 0.89 0.9 -0.11 +1.23 -1.46 +0.19 +17.20 +26.62 -28.54/+8.49
CRF Cornerstone Total Return Fund Inc. 8.43 14.78% 2024-11-15M - 0.44 0.01 1.14 0.88 +0.36 +3.56 +8.22 +10.05 +11.36 +16.76 -24.67/+0.71
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.01 10.32% 2024-10-24M - 32.24 5.24 0.93 0.87 -2.01 -4.89 -2.05 -3.14 +5.74 +27.80 -26.18/+7.57
HQH Tekla Healthcare Investors 18.16 13.09% 2024-08-23Q - - 4.61 0.76 0.86 -0.93 -1.52 -1.47 -1.04 +9.07 +15.01 -20.32/+8.98
GHLD Guild Holdings Company Class A 14.00 2024-05-17 - 32.37 0.72 1.08 0.86 -2.03 -13.21 -12.61 +0.29 +0.14 +27.85 -31.50/+30.39
AMRK A-Mark Precious Metals Inc. 37.28 2.15% 2024-10-08Q 381.0 13.01 1.47 -0.01 0.86 -4.53 -15.31 -15.00 +5.64 -9.78 +36.66 -37.93/+27.12
CGBD Carlyle Secured Lending Inc. 16.71 9.58% 2024-09-30Q 83.8 8.3 1 1.60 0.85 -2.85 -3.41 +0.30 -1.12 -2.74 +15.40 -18.67/+12.15
SLRC SLR Investment Corp 15.28 3.56% 2024-09-13Q 29.2 8.25 0.84 1.13 0.83 -0.91 +0.92 -2.11 +1.19 -0.97 +2.48 -7.79/+9.75
EOI Eaton Vance Enhanced Equity Income Fund 20.21 7.94% 2024-10-23M - 31.96 6.09 1.09 0.81 +0.30 +1.51 +6.93 +7.96 +10.62 +30.14 -26.87/+2.08
PFLT PennantPark Floating Rate Capital Ltd. 11.10 10.95% 2024-10-16M 71.9 8.37 1.01 1.69 0.81 -3.23 -4.72 -2.97 +1.65 -2.46 +3.64 -10.54/+13.78
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.61 7.20% 2024-10-11M - 17.2 1.27 1.05 0.8 -3.25 -2.33 +2.82 +5.41 +12.94 +26.38 -27.60/+4.97
HFWA Heritage Financial Corporation 23.20 4.00% 2024-11-06Q 73.7 17.88 0.93 0.53 0.8 +3.85 +9.80 +6.86 +2.97 +22.82 +31.44 -31.29/+2.67
BST BlackRock Science and Technology Trust of Benefici 36.00 8.33% 2024-10-15M - - 8.66 1.21 0.8 -0.99 +0.98 +7.30 +5.39 +1.24 +8.73 -14.67/+8.36
EGBN Eagle Bancorp Inc. 26.09 2.52% 2024-10-21Q - - 0.68 1.10 0.79 -0.31 +11.93 +24.77 +31.11 +30.25 +12.51 -38.71/+22.54
IGR CBRE Global Real Estate Income Fund of Beneficial 5.62 12.81% 2024-11-20M - 30.12 1.82 1.43 0.79 -6.80 -10.22 -11.50 -1.75 +12.18 +24.06 -27.05/+19.04
TRIN Trinity Capital Inc. 13.35 14.80% 2024-09-30Q 115.6 9.28 1.07 0.58 0.79 -2.27 -3.40 -3.54 -5.39 -8.75 -8.50 -0.60/+15.66
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.73 11.35% 2024-10-15M - 9.64 1.8 0.60 0.78 0.0 +0.17 -2.22 +1.78 +1.96 +12.35 -14.77/+3.14
DLY DoubleLine Yield Opportunities Fund 16.15 8.88% 2024-10-16M - - 1.19 0.47 0.77 +1.96 -2.18 -2.18 -0.25 +2.60 +11.00 -13.19/+4.64
FCBC First Community Bancshares 41.56 2.98% 2024-11-08Q 44.1 14.58 1.49 0.53 0.76 +1.12 +0.34 +0.34 -2.81 +17.04 +21.24 -25.41/+10.51
RA Brookfield Real Assets Income Fund Inc. 13.45 10.65% 2024-11-12M - 11.55 1.34 0.91 0.75 +0.52 -1.47 +0.52 +3.70 +5.82 +8.29 -9.63/+2.38
CPF Central Pacific Financial 27.09 3.86% 2024-11-29Q 49.8 12.81 1.34 1.13 0.73 -4.28 -4.28 +1.16 +6.82 +29.93 +54.89 -42.34/+11.84
ORRF Orrstown Financial Services Inc 37.38 2.46% 2024-11-05Q 29.2 22.02 2.61 0.90 0.72 +0.21 +6.80 +8.82 +12.42 +40.53 +64.24 -44.54/+3.83
HBNC Horizon Bancorp (IN) 16.11 3.97% 2024-10-04Q 148.8 36.62 0.96 1.04 0.7 +1.26 +8.70 +4.07 +9.74 +29.19 +52.12 -41.96/+3.79
MBWM Mercantile Bank Corporation 43.21 3.27% 2024-12-06Q 27.9 8.51 1.25 0.96 0.7 +1.34 +3.42 +0.84 -2.04 +12.32 +24.56 -27.01/+18.51
TCPC BlackRock TCP Capital Corp. 8.00 16.96% 2024-09-16Q - - 0.79 1.48 0.68 -4.65 -2.68 -12.18 -22.56 -22.18 -29.58 --0.12/+55.38
GGN GAMCO Global Gold Natural Resources & Income 4.35 8.24% 2024-11-14M - 11.2 1.77 0.78 0.67 -1.81 -0.91 +6.62 +6.62 +8.48 +17.25 -18.62/+2.99
CCAP Crescent Capital BDC Inc. 18.02 9.24% 2024-09-30Q 59.7 6.62 0.9 0.83 0.67 -2.01 -1.53 +0.33 -0.22 +3.03 +9.61 -13.98/+8.93
SMBC Southern Missouri Bancorp 58.68 1.55% 2024-11-15Q 20.6 13.39 1.37 0.97 0.66 +2.66 +6.38 +8.01 +12.16 +41.81 +32.73 -33.54/+5.71
FDUS Fidus Investment Corporation 19.45 8.82% 2024-09-19Q 57.2 6.81 1 1.41 0.64 -0.41 +0.46 -2.70 +0.78 -2.65 -0.05 -8.17/+5.91
NIE Virtus Equity & Convertible Income Fund of Benefic 22.96 8.71% 2024-09-13Q - - 3.5 0.96 0.64 -1.54 -0.22 +3.94 +4.94 +4.27 +14.40 -16.55/+4.01
SHLD Global X Defense Tech ETF 37.46 0.35% 2024-06-27S - 27.05 3.16 0.42 0.63 -2.27 -2.27 +4.93 +8.02 0.0 0.0 -32.33/+4.51
CCD Calamos Dynamic Convertible & Income Fund 24.00 9.75% 2024-10-15M - 16.17 1.32 1.02 0.63 -2.83 -5.06 +1.87 +6.71 +6.76 +30.01 -29.46/+9.02
CION CION Investment Corporation 11.65 12.36% 2024-09-03Q 102.1 4.92 0.73 1.19 0.62 -2.10 -1.85 +0.34 -0.85 +0.60 +13.11 -15.19/+8.93
OTCM OTC Markets Group Inc 52.12 1.38% 2024-09-05Q 31.6 20.15 20.7 0.53 0.62 +3.16 +10.55 +7.36 +7.70 -0.11 -1.93 -13.67/+18.94
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.17 8.50% 2024-10-23M - 31.29 5.93 0.74 0.62 -0.33 -1.40 +3.03 +5.65 +10.22 +19.71 -19.71/+4.69
CAC Camden National Corporation 42.08 4.00% 2024-10-15Q 56.7 14.04 1.2 0.73 0.61 +4.73 +6.48 +11.38 +11.89 +31.38 +30.36 -33.46/+3.96
HTBK Heritage Commerce 9.65 5.36% 2024-11-07Q 64.6 12.27 0.88 0.94 0.59 +1.47 +1.15 -0.31 -2.03 +14.34 +9.91 -20.62/+13.89
ECC Eagle Point Credit Company Inc. 9.69 17.56% 2024-11-12 - - 5.98 0.77 0.59 +0.83 -1.82 -3.20 -1.32 -4.15 -2.12 -8.15/+8.26
WASH Washington Trust Bancorp 34.15 6.56% 2024-10-01Q 83.6 12.7 1.24 0.79 0.58 -0.20 +9.88 +8.90 +16.04 +28.67 +32.36 -33.00/+5.68
UVE Universal Insurance Holdings 20.16 3.18% 2024-08-02Q 26.0 7.74 1.41 0.91 0.57 +4.78 -4.00 -2.84 +4.51 +1.77 +24.83 -22.72/+15.43
BGY Blackrock Enhanced International Dividend Trust 5.56 7.39% 2024-10-15M - 23.78 3.79 0.89 0.57 -1.77 -2.80 -0.71 +1.65 +4.32 +11.42 -14.39/+4.86
IFN India Fund Inc. 17.64 11.11% 2024-08-23Q - - 1.2 0.84 0.55 -0.06 -5.31 -1.84 -1.89 -2.43 +5.25 -9.01/+20.46
HIFS Hingham Institution for Savings 254.00 0.99% 2024-11-04Q 21.0 14.51 1.41 1.00 0.55 +0.64 +9.46 +4.29 +3.59 +42.99 +54.93 -42.12/+6.72
STK Columbia Seligman Premium Technology Growth Fund 32.74 5.65% 2024-08-19Q - 19.14 4.97 1.43 0.54 -0.46 -1.50 +5.82 +5.24 +5.44 +16.22 -22.39/+5.68
BME Blackrock Health Sciences Trust 40.23 6.40% 2024-10-15M - - 5.06 0.67 0.54 -1.21 -3.22 -3.85 -2.60 +1.57 +6.37 -10.72/+6.54
WIW Western Asset Inflation-Linked Opportunities 8.75 8.30% 2024-11-21M - - - 0.64 0.54 +0.81 -0.79 +1.27 +2.22 +2.70 +2.70 -6.17/+1.49
DVSPF Dividend 15 Split Corp. - Class A 4.44 19.59% 2024-10-31M - 12.75 1.35 1.42 0.53 -2.93 +3.26 +13.27 +25.78 +16.23 +51.54 -52.92/+15.36
GLAD Gladstone Capital Corporation 24.15 8.20% 2024-11-20M 36.8 6.96 1.08 1.26 0.53 -0.12 +0.04 +7.10 +4.95 +12.69 +141.74 -21.08/+4.72
BUI BlackRock Utility Infrastructure & Power Opportuni 23.24 6.23% 2024-10-15M - 16.46 2.59 0.92 0.52 -0.43 -3.93 +0.09 +1.18 +6.65 +14.88 -18.37/+7.30
FMNB Farmers National Banc Corp. 13.82 4.92% 2024-09-13Q 50.0 10.16 1.3 0.83 0.52 +0.95 -3.83 -7.31 -6.31 +11.90 +13.65 -18.92/+18.09
DSU Blackrock Debt Strategies Fund Inc. 10.93 10.84% 2024-10-15M - - 5.23 0.71 0.51 +1.16 -1.26 +0.64 +0.83 +1.02 +7.26 -9.15/+4.30
THFF First Financial Corporation Indiana 43.11 4.19% 2024-10-01Q 41.8 9.95 0.96 0.47 0.51 +2.35 +3.43 +1.91 +3.26 +14.50 +20.72 -21.79/+9.02
DGICA Donegal Group Inc. Class A Common Stock 15.15 4.55% 2024-11-01Q 299.8 69.22 1.05 -0.06 0.51 -0.07 +4.99 +0.33 +9.15 +11.81 +3.98 -19.07/+4.55
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.64 12.83% 2024-10-24M - 17.63 1.48 0.91 0.5 -1.90 -2.19 -0.30 +3.37 +10.59 +19.68 -21.33/+3.62
GAIN Gladstone Investment Corporation 13.49 7.04% 2024-11-20M 46.8 7.15 1.13 1.32 0.49 -3.85 -2.74 +7.83 -1.75 -5.66 -9.22 -7.61/+10.90
UFCS United Fire Group 19.49 3.28% 2024-08-30Q 44.8 13.54 0.68 0.37 0.49 -0.86 -3.03 -2.89 -9.94 -13.91 -1.52 -7.44/+31.10
BHB Bar Harbor Bankshares 31.80 3.73% 2024-11-14Q 43.8 16.2 1.12 0.68 0.49 -1.88 +8.53 +6.07 +7.25 +21.61 +22.69 -26.86/+7.08
AROW Arrow Financial Corporation 28.82 3.89% 2024-10-15Q 59.3 15.05 1.25 0.72 0.48 +2.34 +2.75 +0.84 -0.59 +21.81 +25.30 -27.12/+14.23
THW Tekla World Healthcare Fund Shares of Beneficial I 12.32 11.37% 2024-10-24M - 34.29 4.68 0.90 0.47 -2.30 -7.58 -5.81 -6.31 -3.83 +13.13 -17.37/+9.42
PFIS Peoples Financial Services Corp. 47.13 5.29% 2024-11-29Q 103.5 27.18 1.37 0.51 0.47 +2.06 +4.13 +6.39 +3.67 +19.02 +17.24 -23.06/+8.21
BFK BlackRock Municipal Income Trust 10.14 5.88% 2024-10-15M - - - 0.65 0.45 -0.88 -4.25 -3.43 -1.89 +1.10 +11.55 -14.60/+5.72
BSTZ BlackRock Science and Technology Trust II of Benef 20.27 12.86% 2024-10-15M - - 7 1.44 0.45 +1.55 +5.30 +11.93 +15.11 +13.62 +28.62 -29.35/+3.35
MOFG MidWestOne Financial Group 28.40 3.35% 2024-12-02Q 48.6 14.75 0.84 1.02 0.45 +0.50 +3.65 +1.50 +4.68 +33.02 +34.41 -31.58/+7.43
PNNT PennantPark Investment Corporation 6.86 13.85% 2024-10-16M 141.8 9.28 0.91 1.53 0.45 -1.86 -2.56 -1.01 -0.29 -2.56 +5.86 -10.50/+17.20
RMT Royce Micro-Cap Trust Inc. 9.32 7.72% 2024-09-13Q - - 1.74 1.28 0.43 -0.96 -2.41 +1.08 0.0 +1.97 +14.64 -17.27/+8.48
DPG Duff & Phelps Utility and Infrastructure Fund 11.24 7.47% 2024-11-29M - 13.31 1.9 0.93 0.43 -3.02 -3.77 -0.71 +5.94 +18.44 +26.29 -26.16/+5.69
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.37 8.20% 2024-10-23M - - 4.76 1.45 0.42 -1.67 -3.50 +0.75 +2.63 +3.51 +18.88 -20.26/+6.42
BSRR Sierra Bancorp 28.26 3.38% 2024-10-31Q 38.8 11.48 1.17 0.90 0.41 +0.96 +2.69 -2.38 +3.33 +35.54 +53.00 -40.73/+12.70
EBTC Enterprise Bancorp 32.07 2.99% 2024-11-08Q 33.2 11.2 1.17 0.54 0.4 +2.82 +2.33 +8.34 +15.36 +26.66 +17.69 -29.53/+6.33
VBNK VersaBank 15.22 0.49% 2024-10-04Q 4.8 11.76 1.33 0.22 0.4 +3.47 +14.44 +20.99 +34.81 +55.31 +98.69 -52.37/+3.67
RWAY Runway Growth Finance Corp. 9.99 15.80% 2024-08-12Q 207.6 12.86 0.77 0.58 0.39 -4.40 -3.85 -4.13 -13.21 -23.33 -22.07 -1.20/+37.54
HFRO Highland Income Fund 5.63 8.21% 2024-10-24M - 16.78 0.54 0.82 0.38 -0.88 -9.34 -6.32 -6.01 -14.83 -30.06 -0.42/+58.61
FMAO Farmers & Merchants Bancorp 27.55 3.26% 2024-10-04Q 57.6 17.56 1.15 0.63 0.38 +4.20 +5.64 +6.49 +9.80 +26.43 +46.31 -38.19/+4.39
HQL TeklaLife Sciences Investors 14.65 13.38% 2024-08-23Q - - 0.3 0.73 0.38 -1.74 -2.14 -0.29 -2.72 +7.80 +18.15 -20.89/+8.53
BMRC Bank of Marin Bancorp 22.14 4.50% 2024-11-07Q - - 0.83 0.92 0.36 +1.56 +9.88 +6.44 +18.46 +42.29 +18.52 -36.27/+5.47
HRZN Horizon Technology Finance Corporation 9.44 13.98% 2024-11-15M - - 1.07 1.25 0.36 -6.26 -10.94 -14.34 -15.86 -20.07 -20.47 -1.48/+45.42
SCM Stellus Capital Investment Corporation 13.82 11.58% 2024-11-29M 125.0 11.88 1.05 1.15 0.36 -2.95 +0.36 +1.25 -0.07 -1.29 +3.99 -10.71/+6.22
WTBA West Bancorporation 21.32 4.64% 2024-11-06Q 77.2 16.9 1.54 0.98 0.36 +2.40 +15.31 +13.28 +11.45 +23.38 +20.79 -25.89/+6.19
FBIZ First Business Financial Services 43.18 2.34% 2024-11-07Q 21.6 9.28 1.18 0.82 0.36 +0.68 +0.82 0.0 +1.62 +22.32 +30.85 -29.37/+9.38
NRIM Northrim BanCorp 65.03 3.81% 2024-09-05Q 42.3 11 1.38 0.73 0.36 +0.73 -4.70 -0.49 +1.99 +31.77 +48.20 -36.78/+14.32
AWP abrdn Global Premier Properties Fund of Beneficial 4.16 11.16% 2024-10-24M - 34.99 2.05 1.37 0.36 -5.67 -5.45 -4.81 -1.19 +10.05 +12.43 -23.56/+12.50
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.06 9.36% 2024-10-21M - - 0.89 0.75 0.35 +0.13 -1.83 -1.38 -0.66 +6.21 +20.24 -18.73/+2.86
NEWT Newtek Business Services Corp. 12.95 5.87% 2024-10-10Q 45.2 7.11 1.34 1.30 0.34 -2.41 +1.97 +15.01 -0.84 +16.04 -17.20 -22.24/+21.62
ACP abrdn Income Credit Strategies Fund 6.44 18.49% 2024-10-24M - - 1.31 1.01 0.34 -0.46 -1.38 +0.62 -0.77 -2.87 +4.21 -12.11/+9.47
FSBW FS Bancorp 42.90 2.47% 2024-11-07Q 23.3 9.51 1.19 0.94 0.33 -1.67 +1.27 +0.92 +5.82 +30.79 +43.10 -34.58/+9.58
ASG Liberty All-Star Growth Fund 5.57 8.62% 2024-07-19Q - 31.94 5.4 1.34 0.32 -1.07 -0.89 +4.70 +7.32 +7.95 +14.14 -17.41/+3.23
SAR Saratoga Investment 23.23 12.74% 2024-09-11Q 193.5 15.27 0.87 1.32 0.32 -2.35 -0.04 -3.97 +2.38 -1.44 -6.48 -7.19/+16.23
CIVB Civista Bancshares 20.36 2.95% 2024-11-05Q 28.0 9.95 0.86 0.78 0.32 +14.13 +14.96 +22.87 +24.91 +43.18 +35.10 -33.20/+2.80
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.71 11.61% 2024-09-30Q - - - 0.63 0.31 -1.26 -5.80 -4.07 -1.67 +2.17 +3.97 -8.92/+10.35
FNLC First Bancorp Inc (ME) 26.07 5.56% 2024-10-08Q 61.4 10.96 1.18 0.56 0.29 +0.81 0.0 +0.15 +1.64 +12.91 +5.21 -16.49/+14.12
SCD LMP Capital and Income Fund Inc. 16.76 8.09% 2024-11-21M - 18.62 2 1.39 0.29 -1.82 -5.36 +4.42 +9.76 +11.58 +36.04 -29.42/+7.16
GHI Greystone Housing Impact Investors LP 12.32 12.01% 2024-09-30Q 118.4 10.02 3.74 0.72 0.29 -5.59 -10.40 -10.14 -14.03 -21.03 -26.27 -3.08/+42.45
FLIC The First of Long Island Corporation 12.52 6.68% 2024-10-11Q 95.0 14.25 0.73 0.69 0.28 +1.05 -3.02 -1.73 +1.87 +23.23 +8.02 -25.72/+11.42
RIV RiverNorth Opportunities Fund Inc. 12.52 12.52% 2024-11-15M - 10.62 0.04 0.77 0.27 -0.43 -2.80 +1.87 +3.13 +4.16 +19.81 -21.96/+3.51
TPVG TriplePoint Venture Growth BDC Corp. 6.58 18.02% 2024-09-16Q - - 0.75 1.81 0.26 -1.35 -3.66 -12.15 -20.82 -28.48 -36.24 -0.00/+75.99
PMF PIMCO Municipal Income Fund 9.67 5.21% 2024-10-11M - - - 0.64 0.25 -1.33 -3.88 +1.79 +2.33 +6.73 +14.71 -18.51/+8.58
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.88 14.74% M - - 0.79 0.24 +0.29 +0.29 -0.29 -1.15 -2.82 -3.23
TSBK Timberland Bancorp 30.19 3.32% 2024-08-09Q 33.2 9.36 0.95 0.65 0.24 +3.92 +4.72 +4.46 +8.79 +15.67 +2.51 -20.74/+6.79
NWFL Norwood Financial 29.67 4.09% 2024-10-18Q 74.9 18.08 1.3 0.63 0.24 +9.48 +8.80 +13.55 +9.81 +17.00 +1.96 -20.80/+16.28
PHT Pioneer High Income Fund 7.78 8.49% 2024-10-18M - 0.6 0.6 0.93 0.23 0.0 -2.01 -1.44 +1.04 +4.15 +11.78 -16.20/+3.34
NCZ Virtus Convertible & Income Fund II of Beneficial 2.99 11.96% 2024-11-12M - - 1.79 1.26 0.23 -1.97 -3.86 +0.67 +1.36 +4.18 +7.94 -15.38/+7.69
TDF Templeton Dragon Fund Inc. 8.88 2.61% 2024-08-19S - 20.48 2.38 0.43 0.23 -1.55 -11.73 +15.78 +15.18 +3.26 +7.18 -19.48/+17.23
DHY Credit Suisse High Yield Bond Fund 2.15 8.65% 2024-10-16M - 98.74 3.69 0.72 0.22 -1.38 -3.15 0.0 +3.86 +6.44 +15.59 -16.51/+5.58
EVBN Evans Bancorp 39.54 3.34% 2024-09-12S 38.1 11.54 1.24 0.91 0.22 +1.54 +2.78 +11.04 +17.19 +54.76 +52.08 -39.14/+4.15
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.79 13.69% 2024-10-15M - - 4.89 0.93 0.21 +1.61 -0.63 +0.13 -0.13 +4.57 +14.84 -18.11/+5.07
CFFI C&F Financial Corporation 62.56 2.82% 2024-09-13Q 30.8 10.6 0.93 0.36 0.2 +2.27 +6.67 +11.22 +12.44 +45.08 +13.75 -46.44/+15.09
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.74 13.77% 2024-11-15M - 9.15 1.06 0.73 0.2 -0.34 -4.17 -2.56 -1.35 +3.31 +10.77 -15.10/+6.41
HWBK Hawthorn Bancshares 28.08 2.67% 2024-12-13Q 37.3 47.07 1.44 0.55 0.2 +9.09 +27.87 +15.60 +38.33 +44.74 +48.97 -40.56/+5.63
DHF BNY Mellon High Yield Strategies Fund 2.57 8.17% 2024-11-06M - 16.04 - 0.90 0.19 -1.53 -1.53 +1.98 +1.18 +8.90 +17.35 -17.90/+4.67
OXSQ Oxford Square Capital Corp. 2.93 14.38% 2024-11-15M 87.8 104.99 1.16 1.11 0.19 +1.03 +1.74 +0.34 -2.33 -7.86 -3.62 -6.48/+12.29
NKSH National Bankshares 29.27 5.11% 2024-05-24S 96.5 19.92 1.22 0.56 0.19 +1.81 -0.54 +0.69 +2.92 +6.17 +17.79 -22.14/+26.41
VBF Invesco Bond Fund 16.16 5.50% 2024-10-16M - 8.26 0.84 0.49 0.18 -0.25 -4.77 -3.75 -1.82 +5.41 +10.76 -14.29/+8.17
BSL Blackstone Senior Floating Rate 2027 14.18 9.65% 2024-11-21M - - - 0.58 0.18 +0.71 +0.07 -0.14 +0.28 +0.07 +9.16 -10.53/+2.68
NRO Neuberger Berman Real Estate Securities Income Fu 3.85 9.58% 2024-10-15M - 35.66 2.11 1.46 0.18 -2.04 -2.65 -3.75 +5.19 +19.20 +36.52 -34.03/+7.79
FCCO First Community Corporation 23.83 2.53% 2024-10-29Q 42.4 16.61 1.33 0.41 0.18 +6.01 +14.02 +12.94 +14.51 +44.42 +36.95 -35.38/+2.10
GDO Western Asset Global Corporate Defined Opportunity 11.89 12.31% 2024-11-21M - - - 0.87 0.18 -0.42 -5.63 -7.11 -4.80 -1.41 +2.24 -3.95/+9.67
RILY B. Riley Financial 5.70 33.93% 2024-05-23Q - - 1.56 1.29 0.17 -3.55 +17.04 +5.95 -68.70 -81.67 -86.28 -28.60/+645.61
HGLB Highland Global Allocation Fund 7.68 12.57% 2024-11-22M - 13.44 0.86 1.32 0.17 -0.90 -2.60 -0.26 -0.90 +4.92 -4.36 -12.11/+10.42
MRCC Monroe Capital Corporation 7.92 12.66% 2024-09-16Q 10025.1 21.94 0.86 1.04 0.17 -0.63 -3.88 +0.13 +6.88 +9.39 +13.96 -15.40/+6.18
PTMN Portman Ridge Finance Corporation 18.52 14.76% 2024-08-22Q 204.0 13.77 0.88 1.02 0.17 +0.93 +0.93 +0.27 -4.51 -4.14 +8.37 -12.15/+12.53
MHLD Maiden Holdings 1.56 - - 0.65 1.23 0.16 -2.50 -7.14 -3.70 -13.57 -30.67 -9.30 -23.72/+63.46
EVG Eaton Vance Short Diversified Income Fund Duration 11.34 8.47% 2024-10-23M - - 0.34 0.50 0.15 +1.43 +0.07 +1.89 +2.62 +7.49 +12.61 -13.40/+0.97
ATLO Ames National Corporation 16.78 6.36% 2024-11-01Q 99.7 16 0.91 0.56 0.15 +0.48 -5.12 -7.24 -11.22 -17.22 -5.78 -6.50/+34.09
GF New Germany Fund 8.48 0.56% 2024-05-23S - 12.9 1.62 1.16 0.15 -2.30 -3.13 +1.44 +3.67 0.0 +7.07 -11.79/+6.01
CZWI Citizens Community Bancorp 14.03 2.28% 2024-02-08A 24.1 10.43 0.83 1.07 0.14 -0.64 -0.07 +5.17 +12.69 +28.95 +50.70 -35.85/+1.57
SFBC Sound Financial Bancorp 54.63 1.39% 2024-11-12Q 49.7 34.87 1.34 0.69 0.14 +0.79 +2.11 -2.08 +26.99 +39.29 +48.25 -35.43/+2.49
PEBK Peoples Bancorp of North Carolina 25.65 2.95% 2024-09-03Q 25.5 8.57 1.1 0.58 0.14 +0.98 +6.04 -5.49 -15.09 -17.26 +4.69 -13.51/+26.20
WHG Westwood Holdings Group 14.75 3.84% 2024-12-02Q 171.7 53.74 1.22 1.16 0.14 -7.52 +2.93 +15.14 +15.78 +22.41 +35.20 -39.32/+22.21
SBFG SB Financial Group 19.53 3.62% 2024-11-08 - 10.72 1.03 0.74 0.13 +2.78 -3.03 +13.88 +16.18 +44.56 +40.00 -34.20/+8.60
EBMT Eagle Bancorp Montana 16.29 3.41% 2024-11-15Q 51.5 15.87 0.77 0.53 0.13 -1.27 +3.30 +8.24 +17.19 +25.60 +38.52 -30.88/+8.35
GLQ Clough Global Equity Fund 6.76 10.71% 2024-11-15M - 19.63 4.08 1.15 0.13 -0.73 -2.38 +2.27 +2.66 +6.20 +20.48 -23.28/+7.91
UNB Union Bankshares 28.20 5.11% 2024-10-25Q 64.9 13.09 2.05 0.74 0.13 -1.88 +12.57 +13.12 +17.01 +7.43 +4.68 -26.29/+13.48
PCF High Income Securities Fund 6.69 11.14% 2024-11-19M - 11.28 0.69 0.95 0.12 +0.30 -1.62 +0.30 +2.92 +4.37 +9.31 -13.45/+4.63
LARK Landmark Bancorp 21.20 4.00% 2024-11-13Q 41.1 10.23 0.9 0.45 0.12 +4.72 +5.95 +1.10 +6.27 +13.86 +20.73 -25.88/+2.74
KINS Kingstone Companies 10.43 - - 2.88 0.56 0.12 +6.65 +16.02 +15.50 +54.52 +146.57 +408.78 -83.99/+18.98
NXG NXG NextGen Infrastructure Income Fund 43.53 14.98% 2024-11-15M 160.7 13.69 1.32 1.52 0.11 -0.80 -1.79 +8.57 +13.05 +9.72 +29.68 -30.35/+4.44
SSSS SuRo Capital Corp. 4.62 - - 0.45 1.49 0.11 +1.09 +12.00 +19.07 +19.69 +22.22 +12.68 -28.14/+15.34
SWZ Swiss Helvetia Fund Inc. 8.20 6.36% 2024-09-19Q - - - 0.81 0.11 -2.79 -6.39 -5.09 -3.76 +7.40 +9.77 -13.17/+11.46
PROV Provident Financial Holdings 15.45 3.60% 2024-11-13Q 52.4 14.53 0.82 0.40 0.11 -0.32 +6.11 +8.88 +17.49 +20.23 +37.95 -34.24/+2.98
SRV NXG Cushing Midstream Energy 40.70 13.40% 2024-11-04M - 9.9 1.24 1.38 0.11 -8.91 -11.43 -4.97 -4.08 +0.74 +7.11 -20.15/+16.31
OPOF Old Point Financial Corporation 19.63 2.82% 2024-09-04Q 39.6 14.19 0.91 0.29 0.1 -3.43 +4.70 +9.07 +3.82 +42.26 +21.94 -31.31/+6.97
PGP Pimco Global StocksPlus & Income Fund 8.01 10.36% 2024-10-11M - 21.13 2.34 1.18 0.09 +0.38 -4.07 +0.63 +3.76 +6.80 +19.20 -22.22/+4.87
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.13 13.98% 2024-11-12M - - - 1.28 0.09 +2.50 -2.75 -3.02 -2.66 -7.57 +24.82 -29.04/+12.09
OCCI OFS Credit Company Inc. 7.01 19.52% 2024-11-19M - - 5.07 1.35 0.08 -0.28 -5.65 -5.01 -2.77 -1.54 +8.85 -21.97/+11.41
SBNY Signature Bank 1.25 - 0.06 0.01 9.64 0.08 -18.83 -36.87 -33.51 -43.95 -61.54 +8233.33 -99.98/+228.00
HNNA Hennessy Advisors Inc. 10.10 5.40% 2024-11-14Q 69.1 12.8 0.87 0.80 0.08 -0.68 +2.65 -1.26 +22.88 +48.55 +52.82 -37.33/+18.70
AUBN Auburn National Bancorporation 21.79 4.95% 2024-09-10Q 599.2 125.38 1.01 0.54 0.08 +2.35 -2.00 +12.20 +23.81 +19.59 +3.66 -24.37/+15.88
FCO abrdn Global Income Fund Inc. 5.89 14.38% 2024-10-24M - - - 0.60 0.07 -1.17 -2.16 +0.24 -0.67 +5.56 -1.83 -19.69/+12.56
GLV Clough Global Dividend and Income Fund 5.78 11.04% 2024-11-15M - - 2.92 0.92 0.07 -1.20 -1.87 +0.87 +3.03 +5.96 +12.45 -18.69/+9.00
BKSC Bank of South Carolina 13.10 5.80% 2024-10-08Q 65.5 11.54 1.77 0.47 0.07 +5.90 +7.64 +13.42 +7.82 -1.13 +10.36 -19.39/+14.66
UBOH United Bancshares 20.60 4.30% 2024-11-29Q 25.6 5.49 0.75 0.36 0.06 -3.06 +3.78 +5.32 +7.18 +8.99 +18.66 -20.38/+10.73
LOAN Manhattan Bridge Capital 5.29 8.49% 2024-10-08Q 91.6 11.01 1.43 0.58 0.06 -2.40 -7.68 +1.73 -1.12 +6.01 +13.40 -19.28/+11.52
GREE Greenidge Generation Holdings Inc. 2.28 - - -1.91 3.29 0.02 +1.33 +18.75 +34.51 -0.44 -9.88 -59.72 -28.95/+306.14
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.30 6.83% 2024-10-30S - - - 0.15 0.0 -1.69 +0.38 +2.59 +3.17 +4.98 +3.72 -10.00/+8.23
Healthcare
LLY Eli Lilly & Company 818.93 0.64% 2024-11-15Q 56.2 94.11 55.31 0.43 777.42 -8.26 -7.69 -9.28 +1.80 +11.42 +44.23 -32.69/+18.76
UNH United Health Group 567.56 1.49% 2024-09-16Q 55.9 36.96 5.21 0.59 524.1 +0.53 -4.00 -4.91 -3.78 +15.25 +6.91 -23.11/+7.24
NVO Novo Nordisk A/S 111.94 0.92% 2024-08-16S 5.5 39.93 31.36 0.42 499.5 -1.27 -2.76 -14.64 -12.20 -9.03 +14.03 -15.37/+32.35
JNJ Johnson & Johnson 160.13 3.10% 2024-11-26Q 83.4 26.21 5.49 0.53 385.53 -0.47 -0.10 -2.59 -2.44 +7.28 +5.81 -10.62/+5.45
ABBV AbbVie 203.55 3.22% 2025-01-15Q 219.1 68.25 53.13 0.64 359.54 +8.36 +4.77 +5.25 +7.53 +24.27 +43.93 -33.26/+1.85
MRK Merck & Co. 101.88 3.01% 2024-09-16Q 56.9 18.88 1.64 0.39 258.25 -2.02 -7.19 -13.54 -11.56 -20.10 -1.45 -3.22/+32.15
NVS Novartis AG 109.35 3.48% 2024-03-07A 92.9 14.92 4.75 0.58 223.52 -3.90 -4.04 -6.26 -3.12 +12.42 +17.88 -15.55/+10.58
AZN AstraZeneca PLC ADS 71.42 1.38% 2024-08-09S 23.9 38.51 5.8 0.46 221.44 -4.84 -7.81 -14.00 -12.70 -6.46 +11.66 -15.33/+22.76
TMO Thermo Fisher Scientific 557.92 0.29% 2024-09-13Q 9.9 33.55 4.4 0.78 213.12 +0.64 -6.80 -8.74 -9.38 -2.53 +22.69 -22.36/+12.54
ABT Abbott Laboratories 118.60 1.86% 2024-10-15Q 66.9 35.5 5.02 0.73 206.35 +3.83 +5.29 +4.16 +6.55 +11.99 +23.75 -22.07/+2.56
ISRG Intuitive Surgical Inc. 506.34 - 80 11.52 1.39 180.35 -0.96 +5.06 +7.32 +12.59 +32.77 +81.80 -48.26/+3.36
AMGN Amgen 319.22 2.81% 2024-11-18Q 114.9 54.96 29.03 0.61 171.53 +0.71 -0.14 -0.42 -4.42 +2.53 +18.29 -21.78/+8.66
PFE Pfizer 28.09 5.94% 2024-11-08Q - - 1.83 0.68 159.18 -1.27 -1.71 -1.65 -7.69 +1.01 -10.14 -10.29/+12.28
SYK Stryker 367.15 0.90% 2024-09-30Q 35.3 37.83 6.74 0.91 139.96 +4.06 +4.54 +2.29 +10.73 +11.78 +32.92 -27.86/+2.04
SNY Sanofi 53.27 3.82% 2024-05-09A 47.4 22.23 1.62 0.62 134.75 -1.97 -3.97 -7.73 +0.41 +8.69 +16.31 -15.52/+10.70
BSX Boston Scientific 83.62 - 67.65 6.07 0.80 123.14 -1.31 -1.09 +2.48 +12.24 +14.78 +59.19 -39.20/+6.18
MDT Medtronic 90.07 3.11% 2024-09-27Q 94.3 29.15 2.39 0.84 115.51 -0.57 +2.05 +0.20 +10.50 +10.26 +24.13 -23.04/+2.90
GILD Gilead Sciences 89.51 3.47% 2024-09-13Q 378.6 105.01 6.05 0.18 111.44 +0.57 +5.82 +13.71 +16.60 +38.18 +9.71 -30.66/+0.26
BMY Bristol-Myers Squibb 54.32 4.42% 2024-10-04Q - - 6.65 0.44 110.13 +4.62 +0.67 +11.54 +11.38 +23.48 +2.84 -27.56/+3.46
ELV Elevance Health Inc. 414.01 1.61% 2024-12-05Q 24.2 14.66 2.15 0.82 96.02 -2.65 -15.86 -23.60 -22.63 -21.43 -7.97 -3.87/+37.02
REGN Regeneron Pharmaceuticals 843.60 - 21.38 3.28 0.12 92.99 -9.58 -16.71 -25.44 -22.05 -11.85 +3.27 -8.39/+43.58
HCA HCA Healthcare 357.19 0.74% 2024-12-13Q 11.8 16.13 -57.86 1.67 92.18 -1.75 -9.36 -7.94 +0.23 +16.06 +54.73 -37.36/+16.78
CI Cigna Corporation 316.49 1.78% 2024-12-04Q 53.1 23.73 2.13 0.50 88.47 -0.11 -7.38 -10.47 -6.18 -7.32 +1.88 -19.76/+17.17
ZTS Zoetis 181.95 0.95% 2024-10-31Q 33.8 34.55 16.31 0.90 82.43 +1.08 -4.25 -3.85 +0.75 +8.91 +12.16 -20.42/+10.98
GSK GlaxoSmithKline PLC ADS 36.88 4.22% 2024-11-15Q 158.8 11.71 4.02 0.79 76.44 -1.71 -5.00 -15.55 -8.76 -15.22 +7.08 -8.69/+24.53
MCK McKesson Corporation 526.34 0.54% 2024-12-02Q 12.7 21.94 -36.99 0.44 68.25 +3.73 +8.43 +4.40 -16.50 -0.48 +16.25 -18.05/+21.12
BDX Becton Dickinson 235.24 1.63% 2024-09-09Q 79.1 47.78 2.61 0.44 67.99 -1.21 -1.25 +1.10 -2.74 +0.24 -9.14 -7.01/+10.49
COR Cencora 234.27 0.89% 2024-08-09Q 22.7 24.21 48.58 0.44 46.16 -0.09 +6.52 -0.30 -5.37 +4.61 +20.03 -21.99/+5.72
TAK Takeda Pharmaceutical Company 13.96 4.19% 2024-03-27S 0.6 43.51 0.86 0.52 43.81 +2.87 -3.26 -5.74 -0.85 +4.41 -0.36 -9.92/+8.02
EW Edwards Lifesciences Corporation 67.54 - 27.4 5.43 1.13 40.69 -2.65 +3.13 +1.09 +11.03 -20.77 +0.70 -12.75/+42.32
GEHC GE HealthCare Technologies Inc. 86.95 0.14% 2024-10-18Q 3.3 23.83 4.8 1.37 39.73 -1.66 -4.89 +2.19 +4.21 +9.41 +21.49 -24.36/+8.74
A Agilent Technologies 136.87 0.69% 2024-10-01Q 19.6 26.5 6.34 1.07 39.33 +5.13 -5.59 -0.24 -1.56 -1.85 +25.55 -26.75/+13.50
IQV IQVIA Holdings Inc. 209.16 - 26.37 5.59 1.51 38.13 -2.55 -9.00 -13.95 -13.49 -6.36 +6.06 -19.96/+25.13
RMD ResMed 244.28 0.87% 2024-11-07Q 28.3 31.98 6.85 0.69 35.86 -4.60 +4.40 -0.24 +9.23 +12.58 +59.86 -43.28/+6.64
IDXX IDEXX Laboratories 417.28 - 39.61 21.19 1.33 34.34 -7.56 -12.64 -11.66 -10.96 -13.18 -2.80 -10.73/+39.81
CNC Centene Corporation 63.52 - 10.25 1.15 0.48 32.07 -1.09 -11.88 -10.32 -18.66 -15.09 -8.37 -5.90/+28.17
HUM Humana 260.71 1.37% 2024-12-31Q 31.2 22.84 1.77 0.50 31.39 -0.01 +8.62 -27.15 -28.30 -18.67 -45.34 -18.18/+102.21
MTD Mettler-Toledo International 1342.09 - 34.88 -179.43 1.14 28.48 +3.82 -7.62 -2.37 -6.89 +7.20 +30.04 -28.97/+15.26
CAH Cardinal Health 116.13 1.74% 2024-10-01Q 58.6 31.06 -8.24 0.60 28.32 +4.73 +3.71 +3.90 +14.30 +17.41 +15.89 -21.61/+2.58
DXCM DexCom Inc. 70.35 - 40.44 13.91 1.18 27.48 -4.21 +3.29 +2.54 -2.70 -45.20 -27.82 -11.39/+101.85
BIIB Biogen Inc. 173.79 - 21.88 1.6 -0.06 25.32 -4.35 -6.40 -13.46 -15.50 -20.10 0.0 --0.05/+54.38
ILMN Illumina 149.76 - - 15.99 1.13 23.86 +5.50 +5.89 +20.40 +27.24 +26.99 +28.09 -40.57/+1.10
WAT Waters Corporation 387.21 - 32.2 13.58 0.96 22.99 +19.31 +9.84 +17.75 +12.02 +20.53 +48.65 -39.56/+-5.17
WST West Pharmaceutical Services 316.50 0.27% 2024-11-13Q 12.9 44.64 8.1 1.01 22.92 +2.79 +6.75 +6.48 +5.40 -13.29 -5.52 -16.27/+30.71
STE STERIS plc 225.18 1.03% 2024-11-19Q 57.6 54.68 3.44 0.84 22.21 +0.47 -2.53 -6.10 -7.18 +8.35 +3.66 -13.19/+10.24
ZBH Zimmer Biomet Holdings 107.27 0.90% 2024-09-30Q 18.3 21.35 1.67 1.02 21.35 +4.81 +2.47 +2.35 -2.80 -11.83 -1.36 -5.41/+24.83
COO Cooper Companies Inc. (The) 105.85 - 58.02 2.63 0.98 21.08 -1.83 -0.07 -0.69 +13.49 +16.78 -68.37 -27.25/+6.16
MRNA Moderna Inc. 54.63 - - 1.78 1.69 21.0 +2.90 -9.25 -25.05 -36.90 -56.30 -29.54 -4.34/+212.04
TEVA Teva Pharmaceutical Industries (ADR) 18.45 - - 2.08 0.87 20.9 +3.07 +5.49 +2.05 +8.59 +31.97 +105.23 -53.69/+3.41
HOLX Hologic 82.33 - 26.78 3.79 0.98 19.12 +1.86 +2.60 +0.93 -1.57 +7.56 +19.89 -20.38/+2.84
LH Laboratory Corporation of America Holdings 227.10 1.27% 2024-11-26Q 54.6 43.84 2.34 1.04 18.99 -0.67 +5.14 +1.42 -3.77 +12.81 +8.03 -15.47/+5.46
MOH Molina Healthcare Inc 326.75 - 16.06 3.85 0.59 18.69 +0.37 -1.19 -0.22 -6.88 -3.81 0.0 -16.54/+29.74
BAX Baxter International 35.87 3.25% Q - 7.34 2.38 18.3 -0.28 -1.24 -7.93 +1.70 -2.76 +5.62
DGX Quest Diagnostics Incorporated 155.29 1.93% 2024-10-04Q 40.3 20.57 2.54 0.90 17.33 +0.16 +2.98 +1.54 +3.47 +13.04 +15.97 -20.77/+3.64
PODD Insulet Corporation 235.61 - 41.07 16.26 1.21 16.52 +0.85 +2.47 +9.71 +19.93 +35.07 +44.92 -45.38/+3.55
RPRX Royalty Pharma plc 27.10 3.10% 2024-11-15Q 55.6 15.03 2.47 0.47 16.08 +0.56 -2.34 -5.57 -5.01 -4.61 -3.04 -7.01/+16.81
ALGN Align Technology Inc. 208.58 - 34.26 4.08 1.65 15.58 -4.89 -13.58 -5.68 -2.30 -27.54 0.0 -14.41/+60.80
RVTY Revvity Inc. 121.04 0.23% 2025-01-17Q 19.6 86.33 1.86 1.06 14.93 +4.05 -2.36 +4.88 -1.81 +20.31 0.0 -32.93/+5.87
INCY Incyte Corporation 76.13 - 439.6 4.5 0.71 14.67 +17.00 +12.80 +24.27 +18.09 +41.61 +38.80 -33.86/+0.26
VTRS Viatris Inc. 11.62 4.13% 2024-08-23Q - - 0.67 0.88 13.87 +1.57 +0.26 +3.11 -2.11 -1.36 +25.35 -24.18/+17.19
UHS Universal Health Services 205.26 0.39% 2024-09-03Q 5.9 14.59 2.1 1.30 13.69 +1.24 -4.83 -10.43 -3.73 +22.40 +60.05 -39.45/+18.51
SOLV Solventum Corporation 72.46 - 31.42 4.37 -0.13 12.51 -1.00 +6.97 +9.46 +26.44 +12.08 0.0 -34.92/+32.56
TECH Bio-Techne Corp 75.31 0.42% 2024-11-08Q 30.5 69.59 5.65 1.28 11.94 +9.65 +0.71 +5.34 -6.06 -2.56 +28.25 -31.23/+13.62
DVA DaVita Inc. 141.59 - 13.85 29.65 0.87 11.61 -9.81 -11.89 -5.59 +1.48 +5.31 +78.21 -46.20/+19.01
FMS Fresenius Medical Care AG 19.76 3.24% 2024-05-17A 37.7 20.62 0.76 0.91 11.6 -5.59 -4.54 +0.41 +3.73 -5.77 +13.37 -16.70/+15.18
SNN Smith & Nephew SNATS 25.24 2.28% 2024-10-04S 169.4 42.8 2.16 0.85 11.03 -11.03 -15.84 -19.82 -17.14 +1.86 +4.82 -12.96/+25.67
CTLT Catalent Inc. 58.73 - - 2.95 1.16 10.66 -0.61 -3.07 -2.13 -1.44 +3.95 +66.52 -45.85/+4.21
BIO Bio-Rad Laboratories Inc. Class A 368.42 - - 1.47 0.95 10.27 +15.05 +7.19 +11.73 +9.67 +31.66 0.0 -28.85/+-1.13
CRL Charles River Laboratories International Inc. 180.96 - 21.35 2.48 1.36 9.34 -0.64 -5.13 -3.72 -22.53 -22.49 0.0 -10.67/+51.97
HSIC Henry Schein 70.37 - 25.28 2.53 0.86 8.92 +0.53 -0.27 +2.27 -0.92 +3.82 +12.77 -14.72/+17.42
ENSG The Ensign Group 154.33 0.16% 2024-09-30Q 5.8 37 5.08 0.95 8.84 +0.99 +6.98 +3.54 +10.55 +32.03 +51.30 -38.61/+2.52
VKTX Viking Therapeutics Inc. 72.88 - - 8.87 1.00 8.12 -6.60 +12.19 +34.64 +37.38 -5.31 +590.81 -87.21/+36.40
CHE Chemed 531.68 0.38% 2024-08-12Q 10.1 27.02 6.75 0.46 8.0 -11.82 -8.58 -6.96 -9.99 -5.34 -9.46 -1.19/+23.12
BHVN Biohaven Pharmaceutical Holding Company Ltd. 50.88 - - 15.61 4.11 4.81 -3.71 +6.82 +37.89 +41.85 +25.04 +65.09 -48.96/+22.27
XRAY DENTSPLY SIRONA 23.49 2.76% 2024-09-27Q - - 1.53 1.01 4.76 +0.77 -6.86 -8.06 -7.85 -16.97 -19.58 -2.70/+60.07
SEM Select Medical Holdings Corporation 35.95 1.56% 2024-08-14Q 26.2 16.11 2.94 1.42 4.67 +13.26 +6.80 +6.55 +5.18 +14.38 +61.14 -40.81/+12.66
OGN Organon & Co. 18.07 5.96% 2024-11-12Q 27.7 4.84 33.58 0.84 4.65 +5.30 -1.20 -11.81 -13.58 -7.85 +35.86 -40.04/+27.84
PRGO Perrigo Company plc 26.09 4.23% 2024-08-30Q - - 0.77 0.49 3.56 +3.99 +4.65 -5.78 -5.40 -20.43 -9.25 -8.42/+32.62
IOVA Iovance Biotherapeutics Inc. 11.19 - - 4.12 0.62 3.4 +4.87 +6.98 +11.79 +43.65 -17.90 +165.80 -68.45/+63.81
NEOG Neogen Corporation 14.44 - - 0.99 1.20 3.13 +4.56 -4.18 -6.36 -11.84 +20.13 -8.72 -20.64/+44.67
NHC National HealthCare Corporation 119.50 2.10% 2024-09-30Q 42.4 31.93 3.1 0.40 3.02 +0.68 -2.86 -7.39 -4.73 +30.64 +68.50 -44.38/+15.89
LMAT LeMaitre Vascular 94.88 0.68% 2024-11-21Q 38.3 52.71 6.22 0.89 2.13 +10.79 +3.56 +7.74 +11.61 +27.84 +95.67 -51.56/+7.16
CLOV Clover Health Investments Corp. 4.20 - - 6.31 2.39 2.09 +7.14 +3.96 +67.33 +151.50 +504.32 +285.32 -85.57/+12.14
PINC Premier Inc. 20.28 4.17% 2024-11-29Q 81.3 16.89 1.03 0.41 2.03 +2.63 +5.68 -0.78 -1.93 -1.22 +2.53 -11.46/+13.46
PDCO Patterson Companies 20.85 4.95% 2024-10-18Q 56.1 11 1.95 1.03 1.84 -0.52 +1.21 +0.72 -15.89 -18.75 -33.02 -4.60/+56.26
TDOC Teladoc Health Inc. 9.21 - - 1.03 0.91 1.58 +7.47 +1.88 +22.64 +15.85 -27.93 -47.01 -26.60/+144.73
TLRY Tilray Inc. 1.64 - - 0.41 2.14 1.38 -2.96 -2.96 +1.23 -11.83 -21.90 -14.58 -11.59/+81.10
USPH U.S. Physical Therapy 81.38 2.20% 2024-08-23Q 98.1 76.15 2.49 1.39 1.23 +0.76 +0.41 -3.76 -14.07 -22.64 -3.70 -6.39/+39.63
OMI Owens & Minor 13.36 - - 1.14 0.41 1.03 -0.37 -8.99 -13.75 -17.53 -26.63 -32.22 -7.49/+112.20
CRON Cronos Group Inc. 2.16 - - 0.78 0.97 0.83 -2.70 -3.57 +0.93 -5.68 -19.40 +16.13 -20.37/+45.37
EMBC Embecta Corp. 14.25 4.26% 2024-08-27Q 50.6 11.66 -1.06 0.95 0.82 +2.52 +5.48 -6.92 -5.06 +40.39 -12.09 -30.35/+38.88
HLF Herbalife 7.83 - 8.79 -0.8 1.20 0.79 +16.34 +11.86 +3.98 -25.64 -18.27 -40.95 -15.84/+100.00
MNMD Mind Medicine (MindMed) Inc. 6.14 - - - -6.86 0.5 +1.49 +10.23 +3.28 -24.29 -38.60 +98.71 -60.75/+99.02
CGC Canopy Growth Corporation 4.86 - - 1.23 0.87 0.5 -10.66 +9.95 +8.48 -26.03 -52.54 +673.89 -43.31/+207.00
SPOK Spok Holdings Inc. 15.49 8.03% 2024-11-18Q 170.3 20.39 1.99 0.32 0.31 +4.03 +5.37 +6.02 +4.59 +7.72 -2.70 -14.55/+17.11
UTMD Utah Medical Products 64.09 1.89% 2024-09-20Q 28.0 14.1 1.78 0.07 0.22 -0.05 -1.48 -3.22 -5.00 -5.64 -20.86 -1.11/+37.09
ME 23andMe Holding Co. 4.65 - - 0.84 1.24 0.12 -0.43 +1477.34 +1430.61 +1117.28 +825.74 +399.03 -1.08/+338.71
STRR Star Equity Holdings 3.59 - - 0.3 0.10 0.01 -4.33 -12.86 -16.32 -16.31 +298.89 +290.22 -4.46/+81.75
Industrials
GE General Electric 171.70 0.65% 2024-09-26Q 20.7 29.76 9.85 1.18 185.83 -4.13 -8.22 +6.49 +7.13 +4.62 +57.64 -50.81/+13.45
CAT Caterpillar 379.63 1.50% 2024-10-21Q 25.9 16.57 10.65 1.11 184.08 -1.64 -4.40 +15.26 +18.31 +12.73 +57.69 -41.06/+6.31
DHR Danaher 247.76 0.44% 2024-09-27Q 20.8 45.59 3.46 0.84 178.95 +0.97 -8.25 -6.93 -10.48 -0.25 +25.21 -23.82/+13.70
RTX Raytheon Technologies Corporation 118.75 2.08% 2024-11-15Q 70.9 7.42 2.64 0.64 158.06 -5.12 -4.93 +0.26 +1.98 +17.11 +43.56 -34.32/+8.38
SIEGY Siemens AG ADR 98.05 1.90% 2024-02-09A 59.7 31.43 3.076 1.37 156.88 +0.99 -2.81 +10.13 +13.42 +2.51 +43.35 -32.83/+5.05
SPGI S&P Global (McGraw Hill) 483.31 0.75% 2024-11-26Q 32.1 41.98 4.39 1.19 149.97 -1.49 -5.63 -5.35 -0.56 +13.67 +26.22 -28.20/+10.34
UNP Union Pacific 232.69 2.30% 2024-08-30Q 49.2 21.2 8.48 1.06 141.07 +1.04 -2.58 -6.79 -3.03 -3.19 +9.69 -11.70/+11.16
HON Honeywell Intl 209.19 2.06% 2024-11-15Q 49.9 23.53 7.68 1.03 136.03 +0.57 +2.65 +5.58 +2.70 +6.83 +10.69 -13.28/+6.59
ETN Eaton 335.00 1.13% 2024-11-04Q 40.4 36.16 6.87 1.02 133.36 -2.75 +0.59 +17.56 +19.53 +4.52 +55.97 -40.69/+4.40
ASHTY Ashtead Group plc ADR 303.15 2.32% 2024-08-09S 193.1 21.21 4.79 1.64 132.57 -0.74 +1.95 +9.57 +12.06 +4.33 +22.01 -24.62/+4.26
LMT Lockheed Martin 545.35 2.42% 2024-12-02Q 47.7 19.39 17.98 0.48 129.27 -3.01 -9.88 -3.76 -0.62 +18.06 +20.30 -24.10/+13.50
ADP Automatic Data Processing 288.18 1.94% 2024-09-13Q 61.5 31.44 25.94 0.79 117.52 +0.08 +1.06 +6.91 +9.36 +19.14 +31.40 -28.68/+2.08
UPS United Parcel Service 134.05 4.86% 2024-08-19Q 106.2 21.86 6.74 0.99 114.82 -2.46 +2.13 +5.10 +4.68 -8.45 -6.17 -8.15/+22.20
DE Deere & Co. 400.42 1.45% 2024-09-30Q 19.9 13.46 4.8 0.93 109.55 -1.84 -1.86 +4.94 +13.19 -0.13 +4.77 -15.04/+5.01
ABBNY ABB Ltd. 55.48 1.73% 2024-03-25A 47.8 27.54 7.69 1.15 103.23 -0.96 -3.61 +3.30 +6.43 +11.38 +60.30 -39.76/+7.27
BA Boeing Company 154.59 - - -3.92 1.57 95.57 -0.27 -0.26 -1.92 -9.04 -14.02 -20.74 -5.54/+73.06
WM Waste Management 213.99 1.39% 2024-09-13Q 45.5 32.8 10.86 0.75 85.89 +3.48 +2.84 +4.52 +3.00 +2.94 +27.28 -24.28/+5.15
TT Trane Technologies plc 376.15 0.91% 2024-12-06Q 31.7 33.75 10.97 1.21 84.64 -4.18 -3.14 +9.96 +18.12 +17.81 0.0 -50.49/+8.19
MCO Moodys 456.36 0.75% 2024-11-22Q 31.2 40.97 21.17 1.29 83.1 -1.39 -0.91 -4.01 -0.92 +19.92 +37.70 -33.39/+8.49
CTAS Cintas 205.62 3.03% 2024-11-15Q 157.4 50.66 20.64 1.31 82.93 -0.86 +0.35 +5.19 +8.68 +22.02 +58.64 -38.91/+4.74
PH Parker-Hannifin Corporation 635.03 1.03% 2024-11-08Q 29.9 28.67 6.75 1.44 81.66 +2.14 +0.69 +11.15 +22.47 +18.44 +58.29 -42.90/+1.82
GD General Dynamics 292.99 1.95% 2024-10-11Q 43.5 22.03 3.49 0.61 80.56 -3.15 -2.55 +0.07 +0.21 +1.68 +20.47 -18.94/+6.87
ITW Illinois Tool Works 263.08 2.30% 2024-12-31Q 52.3 22.32 22.74 1.10 77.69 +3.54 +1.81 +8.00 +7.89 +7.86 +12.86 -15.68/+3.07
NOC Northrop Grumman 506.95 1.62% 2024-09-03Q 50.7 31.23 5.03 0.34 73.86 -2.39 -5.55 -1.56 +2.51 +8.07 +7.73 -17.43/+9.59
TDG Transdigm Group Incorporated 1304.50 2024-10-04 - 46.84 81.74 1.43 73.2 -3.71 -3.76 +0.80 +7.61 +0.83 +47.89 -37.28/+11.25
CP Canadian Pacific Kansas City 77.06 0.71% 2024-12-27Q 13.5 28.31 2.27 0.97 71.91 -0.06 -6.50 -6.99 -2.22 -3.35 +3.69 -10.35/+18.84
MMM 3M 127.22 2.20% 2024-08-26Q 36.6 15.94 15.07 0.95 69.28 +1.98 -5.95 -1.07 +1.58 +30.95 +35.54 -41.13/+11.10
CNI Canadian National Railway Company 108.21 2.26% 2024-12-09Q 28.7 17.35 4.88 0.90 68.12 -2.49 -4.69 -6.21 -3.68 -12.41 -2.50 -2.23/+23.85
FDX FedEx Corporation 274.35 2.02% 2024-09-09Q 34.2 16.56 2.46 1.17 67.03 +0.82 +5.18 -3.07 -6.14 +5.26 +11.01 -14.54/+14.39
CARR Carrier Global Corporation 72.59 1.04% 2024-10-25Q 19.9 16.16 4.44 1.19 65.13 -1.53 -10.16 +4.48 +13.44 +16.91 +43.66 -35.09/+14.78
CSX CSX 33.39 1.43% 2024-11-29Q 25.5 17.84 5.02 1.19 64.39 +0.36 -3.19 +0.06 -2.02 -1.36 +9.84 -12.31/+20.16
RSG Republic Services 198.58 1.17% 2025-01-02Q 37.1 31.47 5.52 0.70 62.19 -0.63 -1.04 -2.09 -0.71 +7.05 +29.41 -25.79/+5.09
EMR Emerson Electric 108.46 1.94% 2024-08-16Q 71.6 36.13 2.98 1.30 62.12 +0.31 -2.67 +10.46 -0.69 +1.80 +17.93 -23.38/+10.21
ROP Roper Technologies 540.91 0.56% 2024-10-08Q 22.2 39.61 3.18 1.03 57.98 -0.20 -0.72 -1.25 +0.91 +4.58 +7.64 -10.60/+7.06
NSC Norfolk Southern 250.09 2.16% 2024-11-01Q 50.7 23.48 4.11 1.31 56.58 -0.40 +0.88 +0.03 +2.74 +6.17 +28.54 -24.43/+5.43
PCAR PACCAR 103.35 1.15% 2024-11-13Q 13.3 11.01 3.09 0.90 54.19 -2.41 -0.06 +10.83 +9.53 -1.37 +19.07 -21.68/+21.43
GWW W.W. Grainger 1105.07 0.74% 2024-11-08Q 22.2 29.77 16.53 1.15 53.96 +1.30 +6.95 +16.58 +15.98 +18.58 +43.94 -34.12/+2.26
URI United Rentals 793.47 0.80% 2024-11-13Q 16.6 20.79 6.22 1.68 52.07 -2.34 +0.50 +16.50 +18.18 +19.02 +75.74 -50.16/+8.60
PAYX Paychex 139.09 2.81% 2024-11-07Q 83.4 29.52 13.02 1.00 50.06 -0.88 +0.32 +7.51 +9.28 +15.81 +25.92 -23.60/+3.65
WCN Waste Connections 176.96 0.71% 2024-11-07Q 29.4 49.97 5.69 0.72 45.66 +0.66 +0.31 -3.10 -1.41 +7.78 +32.82 -27.28/+5.98
CMI Cummins 328.51 2.21% 2024-11-22Q 52.5 23.19 4.72 0.98 45.02 -0.20 -0.97 +12.04 +13.14 +17.02 +45.44 -35.22/+3.75
FAST Fastenal 78.23 1.99% 2024-10-25Q 77.6 38.78 12.45 0.99 44.82 +3.14 +11.47 +18.73 +16.24 +14.32 +30.82 -25.81/+1.04
PWR Quanta Services 303.50 0.12% 2024-10-01Q 6.7 56.23 6.77 1.01 44.71 -1.52 -0.73 +22.42 +25.98 +18.40 +79.39 -49.34/+4.75
ODFL Old Dominion Freight Line Inc. 200.98 0.52% 2024-12-04Q 17.8 33.8 10.49 0.99 43.07 +1.61 +4.75 +8.74 +3.00 +8.60 0.0 -17.66/+13.34
AME AMETEK Inc. 178.43 0.61% 2024-09-16Q 19.0 31.87 4.59 1.17 41.31 +6.87 +4.89 +9.04 +16.82 +7.13 +24.17 -23.28/+4.42
HWM Howmet Aerospace Inc. 100.03 0.32% 2024-11-08Q 14.2 43.72 9.64 1.29 40.83 -1.34 -1.96 +9.39 +10.95 +26.80 +108.48 -56.06/+6.90
VRT Vertiv Holdings LLC Class A 106.90 0.09% 2024-09-17Q 6.5 70.55 22.62 1.59 40.12 -4.70 +1.62 +48.95 +53.90 +14.93 +164.34 -65.19/+8.90
FERG Ferguson plc 197.98 1.61% 2024-09-27Q 37.0 51.19 7.67 1.22 39.87 +0.89 +1.55 +4.09 -3.61 -8.84 +25.88 -25.44/+13.96
OTIS Otis Worldwide Corporation 99.44 1.57% 2024-11-15Q 38.9 26.81 -7.8 1.05 39.83 -1.80 -4.90 +8.76 +5.46 +7.95 +24.60 -23.35/+6.93
VRSK Verisk Analytics 275.48 0.57% 2024-12-13Q 24.6 43.64 90.15 0.86 38.9 +4.09 +3.69 +1.41 +3.31 +16.07 +19.45 -21.84/+4.23
IR Ingersoll-Rand plc (Ireland) 93.97 0.08% 2024-11-14Q 3.9 46.93 3.89 1.42 37.92 -2.24 -7.08 +8.21 +7.49 +8.36 +43.77 -35.96/+9.33
DAL Delta Air Lines 58.39 1.05% 2024-10-10Q 8.5 7.94 2.71 1.36 37.68 +7.89 +18.49 +38.92 +46.60 +13.27 +75.08 -47.31/+1.20
IRM Iron Mountain Incorporated 121.16 2.36% 2024-09-16Q 366.7 158.24 -273.15 1.00 35.54 -5.12 +2.43 +10.67 +13.56 +60.86 +96.21 -52.66/+7.49
HEI Heico Corporation 245.86 0.09% 2024-07-01S 6.5 71.05 9.59 1.23 34.08 -3.13 -5.96 -1.43 +5.98 +16.32 +51.77 -36.36/+9.57
EFX Equifax 264.39 0.59% 2024-09-03Q 34.7 58.4 6.69 1.59 32.77 -2.04 -6.77 -9.48 -7.11 +16.45 +45.41 -37.88/+17.11
AXON Axon Enterprise Inc. 425.84 - 110.11 16.59 0.94 32.18 -4.20 +0.96 +20.08 +45.66 +33.68 0.0 -53.15/+6.89
WAB Westinghouse Air Brake Technologies Corporation 186.84 0.43% 2024-11-13Q 13.3 30.51 3.15 1.27 32.12 -1.02 +1.93 +16.14 +22.01 +15.18 +67.89 -44.10/+3.02
ROK Rockwell Automation 268.72 1.88% 2024-08-12Q 57.3 33.37 9.1 1.37 30.49 -0.42 +0.64 +5.10 +6.02 -1.94 +1.90 -9.64/+16.39
XYL Xylem 119.46 1.18% 2024-08-29Q 40.5 38.67 2.86 1.04 29.02 -8.40 -10.50 -5.72 -8.21 -12.94 +23.24 -23.47/+22.28
GPN Global Payments 104.44 0.96% 2024-12-13Q 18.9 18.7 1.18 0.98 26.57 +5.36 +5.87 -3.25 +9.22 -6.22 -8.19 -12.29/+35.75
UAL United Airlines Holdings 80.46 - 9.32 2.25 1.45 26.46 +7.80 +35.87 +74.88 +100.20 +55.78 +114.50 -57.44/+0.73
DOV Dover 189.11 1.09% 2024-08-30Q 18.4 16.68 4.56 1.22 25.94 +1.14 +0.11 +7.83 +7.80 +5.65 +40.75 -32.71/+3.47
VLTO Veralto Corp 101.59 0.35% 2024-09-27Q 11.0 41.7 12.93 1.33 25.12 -2.36 -9.31 -6.56 -3.10 +5.94 +43.49 -34.35/+13.20
BR Broadridge Financial Solutions 210.21 1.67% 2024-09-12Q 59.9 35.25 11.35 1.05 24.53 -1.78 -2.38 +1.26 -2.67 +5.71 +18.68 -19.72/+6.71
PHG Koninklijke Philips N.V. 26.49 - - 1.77 0.72 24.01 -16.36 -18.29 -12.34 -6.99 -1.23 +28.91 -29.07/+24.24
BAH Booz Allen Hamilton Holding Corporation 181.28 1.12% 2024-11-15Q 32.0 28.11 19.33 0.59 23.16 -0.36 +12.74 +19.18 +25.91 +23.11 +47.37 -34.87/+4.33
VEOEY Veolia Environnement S.A. ADR 15.83 4.18% 2024-05-06A 88.2 21.11 0.821 1.28 22.97 +0.83 -2.34 -3.24 +2.19 -0.25 +10.70 -14.47/+8.53
ROL Rollins 47.33 1.39% 2024-11-12Q 68.0 48.63 17.32 0.70 22.92 +1.70 -5.00 -4.56 -1.42 +2.62 +24.16 -22.18/+9.78
HUBB Hubbell 425.70 1.24% 2024-11-29Q 37.9 30.53 7.13 0.91 22.85 -4.23 -0.94 +14.77 +16.25 +12.06 +51.04 -41.66/+8.47
HTHIY Hitachi Ltd. ADR 48.80 - 4.79 0.677 0.82 22.62 -6.96 -6.28 +9.98 +20.82 -74.18 -63.03 -49.03/+16.09
LII Lennox International 603.47 0.76% 2024-09-30Q 21.9 28.53 2.26 1.07 21.5 -0.94 +1.59 +8.81 +12.18 +31.55 +55.89 -39.24/+3.98
BLDR Builders FirstSource Inc. 172.02 - 14.21 4.64 2.08 20.03 -4.86 -10.54 +2.08 +13.06 -12.15 +35.67 -37.31/+24.81
LUV Southwest Airlines 30.61 2.35% 2024-09-04Q - - 1.76 1.17 18.36 +4.01 -2.05 +3.06 +22.20 +17.06 +29.16 -28.41/+14.93
JBHT J.B. Hunt Transport Services 180.96 0.95% 2024-11-08Q 31.3 32.01 4.55 1.14 18.25 +3.51 +9.99 +7.86 +10.62 +9.30 +3.00 -15.38/+21.30
ALFVY Alfa Laval AB ADR 43.63 1.58% 2024-04-26A - - - 1.46 18.03 -3.35 -7.27 +4.03 +4.33 +0.28 +28.55 -27.77/+11.07
FDS FactSet Research Systems 458.80 0.91% 2024-08-30Q 29.9 33.16 9.02 0.75 17.43 +0.85 +0.39 +8.20 +10.67 +7.13 +3.38 -14.59/+6.50
J Jacobs Engineering Group Inc. 139.62 0.82% 2024-10-25Q 22.7 27.72 2.64 0.73 17.35 -0.64 -0.30 -1.61 -1.84 -5.72 +4.22 -13.54/+11.95
SNA Snap-On Incorporated 330.29 2.25% 2024-08-19Q 38.3 16.65 3.17 0.98 17.34 +1.14 +15.19 +21.95 +19.35 +21.86 +21.94 -23.41/+2.25
MAS Masco Corporation 80.18 1.45% 2024-11-08Q 30.9 20.75 -195.91 1.25 17.3 -1.33 -2.66 +3.83 +6.95 +15.27 +45.54 -35.50/+8.13
EXPD Expeditors International of Washington 119.06 1.23% 2024-06-03S 31.0 24.89 7.72 0.97 16.8 -0.65 -1.15 -1.60 -3.31 +3.57 +5.41 -10.10/+10.52
AVY Avery Dennison Corporation 206.11 1.70% 2024-12-04Q 42.1 24.68 6.95 0.89 16.56 -0.51 -3.95 -4.98 -2.03 -6.97 +13.72 -17.01/+13.28
IEX IDEX Corporation 216.05 1.28% 2024-10-11Q 42.6 33.14 4.26 0.96 16.36 +6.52 +2.34 +10.72 +11.30 -1.98 +10.70 -14.94/+14.03
PNR Pentair plc. 98.47 0.93% 2024-10-18Q 22.8 24.55 4.68 1.20 16.27 -0.50 +2.70 +15.68 +17.82 +23.69 +59.75 -41.66/+2.57
OC Owens Corning Inc New 180.34 1.33% 2024-10-18Q 20.3 14.61 2.81 1.41 15.68 -0.86 +4.84 +14.76 +6.28 +3.16 +47.02 -37.72/+6.16
RBA RB Global 85.10 1.37% 2024-08-28Q 112.0 58.81 3.17 0.93 15.68 +0.19 +4.79 +2.95 +13.82 +17.80 +25.13 -30.85/+2.76
TXT Textron Inc. 81.46 0.10% 2024-12-13Q 1.8 16.93 2.15 1.24 15.11 -1.08 -6.09 -4.96 -6.61 -4.83 +5.08 -9.00/+19.49
FTAI Fortress Transportation and Infrastructure 142.46 0.89% 2024-11-15Q - - 197.98 2.10 14.56 -1.23 +1.65 +26.57 +39.72 +81.89 +260.84 -74.55/+5.11
ACM AECOM 108.40 0.82% 2024-10-02Q 48.0 56.11 6.23 1.17 14.53 +3.74 +4.49 +15.26 +22.90 +14.44 +37.20 -30.64/+1.46
SWK Stanley Black & Decker 93.38 3.51% 2024-11-29Q - - 1.62 1.26 14.4 -8.43 -13.04 -3.91 -5.32 +8.83 +5.07 -16.79/+18.74
NDSN Nordson Corporation 249.03 1.26% 2024-08-27Q 38.2 29.97 4.97 0.90 14.24 +0.37 -1.18 +1.95 +3.17 -6.24 +12.41 -16.11/+12.19
MORN Morningstar 328.41 0.49% 2024-10-04Q 24.0 43.09 8.99 1.19 14.08 -1.43 +2.96 +7.77 +5.09 +11.69 +25.18 -24.74/+6.29
FIX Comfort Systems USA 392.31 0.36% 2024-11-14Q 10.7 29.73 8.77 1.13 13.96 +5.89 -2.54 +29.64 +28.13 +24.53 +108.89 -54.19/+8.24
GGG Graco 82.52 1.24% 2024-10-21Q 36.0 28.22 5.47 0.82 13.93 +0.46 -3.81 +3.11 +1.59 +0.49 +7.10 -11.50/+14.84
JKHY Jack Henry & Associates 183.06 1.21% 2024-09-06Q 42.4 34.74 7.2 0.64 13.35 +0.34 +0.51 +7.91 +7.55 +11.50 +26.38 -24.10/+2.11
TTEK Tetra Tech Inc. 48.92 0.48% 2024-08-15Q 4.3 44.98 7.85 0.94 13.09 +2.09 +1.14 -78.28 -78.73 -76.45 -68.07 -40.08/+3.62
ALLE Allegion plc 139.83 1.38% 2024-09-20Q 29.5 21.22 7.73 1.12 12.16 -1.94 -3.97 +3.96 +7.94 +13.79 +37.24 -31.37/+11.63
AMKBY AP Moller - Maersk AS ADR 8.10 3.08% 2024-03-15A - - - 1.18 12.09 +6.25 +12.66 +14.08 +2.92 +12.50 +11.11 -22.72/+30.00
CHRW C. H. Robinson Worldwide 101.82 2.41% 2024-09-06Q 88.5 36.39 8 0.82 11.94 -5.83 -4.60 +1.01 +3.23 +25.39 +24.64 -36.16/+11.08
ITT ITT 140.53 0.91% 2024-11-29Q 21.8 23.65 4.15 1.40 11.45 -2.26 -5.18 +8.90 +8.32 +9.52 +38.85 -34.58/+9.58
LECO Lincoln Electric Holdings 201.75 1.49% 2024-12-31Q 35.8 21.35 8.31 1.14 11.43 +4.15 +5.35 +15.25 +3.02 -9.50 +9.68 -15.98/+29.43
NVT nVent Electric plc 68.28 1.02% 2024-10-18Q 20.3 21.5 3.77 1.27 11.35 -6.90 -2.01 +10.79 +6.02 -10.03 +36.83 -31.05/+26.79
BWXT BWX Technologies Inc. 122.58 0.79% 2024-08-16Q 33.1 41.59 11.15 0.71 11.21 -0.37 +4.14 +28.03 +30.18 +26.58 +62.68 -40.33/+4.42
TFII TFI International Inc - Ordinary Shares 132.07 1.34% 2024-12-31Q 22.1 24.82 4.24 1.50 11.17 -1.31 -2.77 -5.27 -9.83 -1.26 +17.11 -17.48/+22.76
AOS A.O. Smith Corporation 75.40 1.81% 2024-10-31Q 36.0 19.4 5.68 1.16 10.93 -1.91 -13.73 -1.96 -8.50 -10.57 +5.37 -8.26/+22.61
FBIN Fortune Brands Innovations Inc. 83.79 1.15% 2024-11-22Q 27.3 23.08 4.44 1.52 10.4 -1.99 -3.51 +8.26 +9.40 +14.55 +35.67 -33.80/+8.05
GNRC Generac Holdlings Inc. 168.91 - 41.67 3.87 1.37 10.16 +2.74 +5.45 +20.99 +18.23 +26.64 +60.99 -44.91/+4.28
MLI Mueller Industries Inc. 81.46 0.98% 2024-09-06Q 15.4 15.89 3.48 1.03 9.26 -0.48 +12.14 +23.63 +21.64 +43.39 +105.34 -54.47/+3.25
FLR Fluor 52.89 - 23.88 4.18 1.91 9.06 +1.17 +5.84 +20.10 +11.35 +35.96 +44.27 -38.91/+5.62
AIT Applied Industrial Technologies 231.50 0.64% 2024-11-15Q 15.1 23.19 5.08 1.04 8.9 +0.09 +4.35 +19.57 +16.20 +24.48 +47.36 -34.93/+3.87
AAL American Airlines Group 13.54 - 22.99 -1.81 1.43 8.9 +2.97 +17.64 +25.37 +40.60 -2.24 +13.02 -33.01/+19.28
DCI Donaldson Company 73.84 1.48% 2024-08-13Q 118.5 21.16 5.88 1.05 8.84 -1.39 +0.19 +5.86 +2.12 +0.03 +23.87 -22.74/+5.67
KNX Knight-Swift Transportation Holdings Inc. 52.93 1.21% 2024-09-06Q 278.2 224.99 1.19 0.93 8.57 +0.72 +6.18 +5.69 +4.34 +12.45 +4.03 -13.94/+15.23
TTC Toro 81.50 1.77% 2024-09-30Q 37.8 20.68 5.05 0.69 8.36 -0.24 -2.95 -0.66 -10.35 -7.71 -5.32 -5.34/+25.15
HII Huntington Ingalls Industries 189.23 2.85% 2024-11-29Q 30.5 9.7 1.74 0.55 7.42 -25.45 -26.74 -29.71 -28.15 -23.15 -19.12 -2.61/+58.27
AGCO AGCO Corporation 99.39 1.17% 2024-11-15Q 20.7 17.72 1.84 1.25 7.42 -1.03 +1.99 +13.51 +10.96 -11.11 -17.04 -15.13/+31.05
LPX Louisiana-Pacific Corporation 100.49 1.05% 2024-08-20Q 17.2 15.62 4.19 1.89 7.06 -0.28 -4.99 +9.04 +6.15 +35.25 +69.80 -50.77/+9.19
FLS Flowserve Corporation 53.54 1.60% 2024-09-27Q 45.0 33.69 3.37 1.39 7.03 +1.67 +1.61 +17.64 +14.35 +12.67 +41.79 -33.13/+4.41
DLB Dolby Laboratories 73.65 1.63% 2024-08-19Q 54.8 32.72 2.86 0.98 7.02 +1.18 -2.72 +7.55 -3.40 -10.27 -13.08 -9.91/+22.28
MIDD Middleby 130.16 - 18.02 2.04 1.58 7.0 -5.44 -3.21 -1.91 -7.50 -7.08 +10.86 -15.80/+23.71
RHI Robert Half International 67.57 3.11% 2024-11-25Q 76.8 22.35 4.75 1.24 6.98 -0.16 +1.43 +11.30 +6.83 -3.69 -11.50 -15.57/+30.81
OSK Oshkosh Corporation 103.19 1.80% 2024-11-15Q 18.0 9.8 1.62 1.19 6.71 -2.74 +2.47 +6.15 +3.13 -9.80 +9.22 -16.30/+24.02
ADT ADT Inc. 7.25 3.06% 2024-12-12Q 29.5 7.36 1.68 1.53 6.58 -7.99 +0.97 +3.42 +4.62 +8.53 +18.27 -23.72/+13.79
WTS Watts Water Technologies Inc. Class A 193.77 0.90% 2024-11-29Q 21.0 23.02 3.93 0.89 6.46 -1.66 -5.45 +2.49 -2.84 -5.33 +1.73 -11.68/+13.29
MSA MSA Safety Incorporated 163.63 1.23% 2024-11