DividendHistory.org Report     2024-11-08 / 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 459.48 1.19% 2024-12-03Q 41.7 35.37 5.66 0.94 218.79 +0.47 -3.07 -1.99 +2.79 +5.78 +14.92 -16.18/+6.10
BHP BHP Group 55.19 5.13% 2024-09-13S 181.3 19.08 3.37 0.99 139.91 -1.34 -6.38 +4.35 +2.66 -3.50 -4.96 -7.77/+25.22
SHW Sherwin-Williams 386.67 0.74% 2024-11-15Q 28.7 38.25 23.27 1.18 97.38 +8.02 +2.03 +3.00 +11.87 +20.51 +51.19 -35.48/+1.53
SCCO Southern Copper Corporation 107.11 2.47% 2024-11-06Q 68.1 29.26 10 1.19 84.14 -2.72 -8.95 +8.53 +8.01 -9.80 +51.56 -35.64/+21.17
RIO Rio Tinto Group 64.43 5.25% 2024-08-16S 54.5 10.88 1.55 0.67 80.71 -1.38 -4.16 +3.01 +1.88 -7.69 -1.57 -7.88/+16.54
ECL Ecolab 250.04 0.91% 2024-09-17Q 32.0 34.54 8.16 1.14 70.8 +2.24 -1.56 -0.20 +5.09 +7.07 +40.55 -30.38/+5.03
APD Air Products & Chemicals 312.99 2.26% 2024-10-01Q 61.3 27.11 4.61 0.81 69.58 +1.22 -1.16 +10.16 +12.49 +24.92 +17.90 -32.19/+6.21
CRH CRH PLC (ADR) 100.67 1.77% 2024-11-22 - 24.06 3.44 1.37 68.48 +5.08 +9.78 +15.06 +22.22 +20.17 +68.18 -42.93/+1.77
FCX Freeport-McMoRan 46.36 0.65% 2024-10-15Q 22.6 36.8 4.01 1.91 66.61 +1.69 -7.34 +8.67 +12.94 -10.14 +37.65 -29.20/+19.14
NEM Newmont Mining 45.04 2.21% 2024-11-27Q - - 1.73 0.52 51.28 -0.49 -17.05 -16.14 -5.60 +6.00 +31.70 -34.68/+30.37
VALE Vale SA (ADR) 10.59 14.53% 2024-08-05 - 6.13 1.21 0.93 45.22 -0.09 -4.42 +0.76 +3.12 -14.87 -27.42 -8.78/+51.84
CTVA Corteva Inc. 58.33 1.16% 2024-12-02Q 67.7 45.11 1.61 0.78 40.38 -4.16 +2.62 +3.00 +13.13 +1.48 +33.94 -25.90/+9.29
VMC Vulcan Materials Company (Holding Company) 292.31 0.63% 2024-11-04Q 29.2 45.98 4.88 0.81 38.6 +8.11 +18.10 +23.09 +19.63 +7.44 +38.10 -29.49/+2.05
MLM Martin Marietta Materials Inc. 619.58 0.51% 2024-12-02Q 9.8 19.24 4.11 0.90 37.87 +6.80 +13.71 +18.99 +16.12 +1.50 0.0 -28.32/+2.20
NUE Nucor 158.84 1.36% 2024-09-27Q 20.9 11.62 1.83 1.55 37.3 +10.64 +4.56 +10.62 +9.44 -8.96 +4.08 -16.00/+27.80
DD DuPont de Nemours Inc. 84.17 1.76% 2024-11-29Q 77.3 69.61 1.49 1.35 35.18 +2.02 -2.73 +3.38 +7.18 +6.87 +22.45 -27.36/+7.00
DOW Dow Inc. 46.49 5.73% 2024-11-29Q 177.5 32.6 1.87 1.24 32.55 -5.06 -13.56 -7.30 -11.72 -21.75 -6.04 --1.44/+30.54
GOLD Barrick Gold Corporation 18.40 2.17% 2024-11-29Q 55.6 22.05 1.41 0.56 32.25 -3.41 -7.95 -11.71 +5.69 +8.68 +20.89 -25.22/+16.03
PPG PPG Industries 125.52 2.17% 2024-11-12Q 43.0 19.97 3.75 1.26 29.12 +0.89 -2.13 -1.15 +5.27 -7.25 -2.55 -5.94/+20.43
LYB LyondellBasell Industries NV 85.30 6.28% 2024-08-26Q 81.7 13.31 2.07 1.09 27.7 -1.46 -9.05 -8.46 -11.93 -15.85 -9.08 -2.27/+25.46
IFF International Flavors & Fragrances 92.28 1.73% 2024-12-20Q - - 1.57 1.23 23.59 -6.72 -10.11 -10.92 -4.08 -5.04 +28.63 -24.44/+15.70
FNV Franco-Nevada Corporation 122.44 1.14% 2024-12-05Q 29.5 25.89 4.27 0.76 23.56 -7.04 -0.91 -2.15 +1.10 -4.19 +2.55 -16.46/+12.38
WY Weyerhaeuser 31.89 2.52% 2024-08-30Q 108.6 42.89 2.32 1.42 23.17 +2.28 -3.45 -1.73 +3.94 +2.97 +5.77 -16.18/+13.73
STLD Steel Dynamics 148.55 1.24% 2024-09-30Q 14.8 11.86 2.5 1.31 22.92 +11.15 +14.39 +31.65 +24.38 +9.89 +36.26 -29.59/+4.72
MT ArcelorMittal 26.09 1.89% 2024-11-12S 45.1 24.32 0.4 1.78 21.37 +6.14 +4.99 +14.78 +18.43 +2.23 +19.13 -21.35/+11.19
RS Reliance Steel & Aluminum 320.62 1.37% 2024-11-22Q 24.1 17.63 2.36 0.85 17.35 +11.68 +10.20 +15.37 +13.37 +9.37 +19.99 -18.36/+6.73
RPM RPM International 134.77 1.52% 2024-10-18Q 43.1 27.98 6.5 0.99 17.35 +6.60 +1.30 +11.07 +17.81 +19.43 +37.87 -29.18/+0.39
PKX POSCO 56.79 3.29% 2024-06-28Q - 3.5 - 1.44 17.24 -6.47 -16.09 -17.70 -5.05 -22.06 -34.32 -0.74/+70.77
WLK Westlake Chemical Corporation 132.15 1.54% 2024-08-20Q 278.8 65.55 1.66 1.20 17.01 +0.01 -8.36 -4.88 -9.48 -16.44 +8.34 -10.23/+23.07
CF CF Industries Holdings Inc. 83.71 2.36% 2024-11-15Q 31.2 13.33 2.84 0.97 14.57 -0.42 -4.67 +5.76 +4.91 +13.20 +5.26 -17.42/+8.54
KGC Kinross Gold Corporation 10.47 1.12% 2024-11-27Q 34.6 27.43 2.13 1.23 12.87 +4.91 +6.62 +6.40 +23.47 +37.94 +102.12 -54.63/+3.34
ALB Albemarle Corporation 100.84 1.62% 2024-12-13Q - - 1.31 1.55 11.85 +2.65 -1.16 +15.32 +23.50 -22.20 -13.80 -28.63/+52.26
EMN Eastman Chemical Company 101.47 3.13% 2024-09-16Q 42.5 13.86 2.12 1.44 11.76 +0.39 -8.23 -1.58 +6.74 +0.44 +31.56 -26.08/+12.84
AA Alcoa Corporation 44.78 0.89% 2024-10-29Q - - 2.25 2.42 11.57 +10.38 +9.17 +37.70 +46.53 +20.64 +81.74 -46.85/+3.95
SQM Sociedad Quimica y Minera S.A. 36.67 2.33% 2024-05-09Q 6.2 11.67 2.42 1.03 10.47 -6.38 -13.58 -4.08 +0.25 -21.63 -21.76 -12.08/+76.22
RGLD Royal Gold 149.93 1.09% 2024-10-04Q 37.4 40.25 3.26 0.90 9.86 +3.08 +5.55 +4.71 +15.72 +17.83 +39.95 -32.94/+3.45
X United States Steel Corporation 41.25 0.48% 2024-11-08Q 8.9 27.62 0.82 1.86 9.29 +6.78 +12.67 +14.36 -0.29 +8.50 +20.09 -34.75/+21.70
CE Celanese Corporation Series A 84.80 3.12% 2024-10-30Q 15.0 5.11 1.37 1.31 9.27 -32.06 -37.73 -31.14 -32.96 -45.88 -28.44 --5.09/+103.02
MOS Mosaic Company 27.73 2.96% 2024-09-05Q 109.6 38.3 0.77 1.36 8.84 +3.12 +6.00 +5.08 +2.51 -5.78 -17.57 -13.04/+38.12
UFPI UFP Industries Inc. 134.49 0.99% 2024-12-02Q 18.3 17.04 2.61 1.39 8.17 +9.27 -1.75 +10.28 +14.32 +13.90 +30.57 -25.46/+3.75
GGB Gerdau S.A. 3.57 5.92% 2024-11-21Q 5.0 4.62 0.85 1.69 7.53 +15.91 +8.18 +5.93 +12.97 -2.46 -25.93 -18.21/+17.88
FMC FMC Corporation 59.70 3.81% 2024-09-30Q 19.6 5.23 1.65 0.85 7.45 -5.46 -1.58 -6.00 -2.37 -11.59 +16.51 -17.10/+15.11
TX Ternium S.A. American Depositary Shares (each repr 35.44 4.93% 2024-11-18S 513.5 107.47 0.59 1.70 7.1 +3.53 -1.83 +6.27 +4.02 -15.98 -1.12 -13.43/+25.40
CLF Cleveland-Cliffs 12.87 - - 0.96 1.98 6.36 -3.01 -2.05 +8.06 -2.35 -25.69 -22.24 -20.67/+78.48
CBT Cabot Corporation 114.99 1.48% 2024-08-30Q 20.2 13.73 4.75 1.20 6.3 +5.48 +2.30 +9.78 +19.59 +12.83 +54.56 -40.77/+2.15
BCPC Balchem Corporation 179.32 0.45% 2023-12-26A 21.5 47.48 4.88 0.65 5.83 +4.58 +4.13 +4.37 +9.57 +14.63 +51.57 -34.84/+3.74
BCC Boise Cascade L.L.C. 142.32 0.59% 2024-12-02Q 8.2 13.78 2.55 1.53 5.47 +6.04 -0.04 +4.75 +11.97 +6.46 +35.16 -28.24/+8.68
ICL ICL Group Ltd. 4.14 4.72% 2024-09-04Q 39.1 8.46 0.96 1.25 5.44 -0.24 +2.22 -1.19 +3.76 -13.21 -15.34 -8.45/+33.79
NEU NewMarket 557.31 1.79% 2024-12-16Q 20.7 12.41 3.93 0.50 5.35 +5.07 +6.11 +0.02 +2.07 -1.30 +11.49 -13.21/+16.63
OLN Olin 44.29 1.86% 2024-11-14Q 66.3 34.76 2.44 1.44 5.16 +8.39 -6.58 +3.10 +8.95 -19.92 +1.19 -10.88/+36.83
FUL H. B. Fuller Company 77.79 1.13% 2024-10-17Q 27.2 24.25 2.33 1.42 4.25 +6.62 -1.47 -3.70 -1.77 -2.30 +7.53 -11.66/+12.69
SMG Scotts Miracle-Gro Company 72.60 3.64% 2024-11-22Q - - -28.37 1.76 4.13 -19.03 -15.94 +4.10 +3.55 +5.71 +45.20 -33.48/+29.34
ASH Ashland Global Holdings 80.96 2.00% 2024-08-30Q 55.1 23.93 1.33 0.89 3.95 -4.55 -5.59 -6.62 -1.35 -17.42 +11.75 -11.62/+26.61
HCC Warrior Met Coal Inc. 74.71 0.43% 2024-11-05Q 4.4 10.33 1.87 1.03 3.91 +15.58 +16.99 +35.54 +21.50 +17.14 +57.72 -40.09/+1.10
BTG B2Gold Corp (Canada) 2.95 5.25% 2024-12-02Q 110.5 21.07 1.09 1.14 3.87 -10.33 -8.10 -6.65 +19.43 +6.50 -1.99 -20.68/+18.64
WDFC WD-40 Company 277.53 1.30% 2024-10-18Q 70.9 52.78 15.91 -0.08 3.76 +4.97 +6.50 +7.81 +10.68 +19.58 +27.07 -23.96/+3.98
MDU MDU Resources Group 17.93 2.97% 2024-09-12Q 27.3 8.76 1.18 0.76 3.66 +18.74 -37.26 -34.59 -26.70 -29.74 -2.24 -16.82/+70.22
HUN Huntsman Corporation 20.29 4.73% 2024-12-13Q 4798.6 1014.50 1.18 1.02 3.51 -7.01 -15.25 -8.02 +0.05 -18.28 -17.35 -1.92/+33.12
GFF Griffon Corporation 69.43 0.88% 2024-08-28Q 16.4 18.37 14.98 1.31 3.42 +9.65 +1.97 +3.87 +17.64 -2.34 +58.12 -39.65/+12.33
TFPM Triple Flag Precious Metals Corp. 16.97 1.26% 2024-11-29Q 112.8 89.32 2.12 -0.16 3.42 -0.29 +3.41 +0.18 +12.76 +3.16 +41.53 -30.76/+11.26
SXT Sensient Technologies Corporation 79.57 2.03% 2024-11-04Q 77.3 38.63 3.17 0.77 3.37 +5.20 +2.54 +5.35 +11.08 +4.16 +38.21 -30.85/+4.30
SBSW Sibanye Stillwater Limited - ADR 4.60 - - 1.21 1.58 3.25 -0.86 +10.31 +14.71 +16.16 -8.73 -2.75 -33.04/+28.80
BVN Compania de Minas Buenaventura (ADR) 12.18 1.16% 2024-04-17 - 156.5 1.06 0.83 3.09 -3.64 -11.03 -9.98 -15.42 -29.96 +36.55 -32.14/+54.68
KWR Quaker Chemical Corporation 169.95 1.14% 2024-10-17Q 28.5 24.91 2.09 1.38 3.02 +5.50 +5.17 +3.19 +7.60 -8.07 +3.60 -10.97/+30.59
CC Chemours Company 19.79 4.89% 2024-11-15Q 215.1 45.44 4.65 1.76 2.96 +11.05 -2.89 +10.25 +9.22 -31.52 -18.96 -23.70/+65.23
MEOH Methanex Corporation 42.19 1.77% 2024-09-16Q 29.5 19.94 1.44 1.36 2.84 +7.93 +0.14 +11.79 -0.07 -16.42 -0.09 -14.36/+33.75
HWKN Hawkins 125.27 0.59% 2024-11-15Q 17.1 31.09 5.72 0.76 2.62 +17.73 -4.07 +4.37 +7.10 +60.42 +107.19 -56.54/+8.25
BAK Braskem SA ADR 5.53 - - 3.59 2.05 2.5 -6.11 -17.46 -20.66 -11.38 -24.86 -31.47 -4.52/+98.56
MTRN Materion Corporation 119.34 0.46% 2024-11-14Q 15.4 33.17 2.62 1.19 2.48 +13.59 +13.46 +13.01 +6.88 +3.13 +12.46 -19.41/+21.57
WOR Worthington Industries 42.40 1.60% 2024-12-13Q 89.4 54.41 2.37 1.28 2.13 +9.22 +5.26 -6.28 -3.46 -28.14 -33.15 -10.72/+65.00
APOG Apogee Enterprises 86.03 1.16% 2024-10-22Q 20.5 17.62 3.63 0.98 1.89 +13.50 +9.98 +31.46 +38.80 +28.63 +92.68 -49.37/+0.22
SPPJY Sappi Ltd ADR 3.12 3.75% 2024-01-11A 23.4 6.25 - 1.08 1.88 0.0 +13.64 +18.15 +20.66 +7.94 +41.40 -36.32/+2.40
TROX Tronox Holdings plc (UK) 11.82 4.23% 2024-11-08Q - - 1.04 1.66 1.87 -1.50 -19.86 -1.91 -8.73 -38.15 +6.01 -8.97/+75.13
SCL Stepan Company 79.05 1.94% 2024-11-29Q 76.4 51.79 1.49 0.81 1.78 +8.45 +5.46 +7.10 +10.11 -11.23 +5.98 -11.73/+22.30
SAND Sandstorm Gold Ltd - Ordinary Shares 5.77 0.94% 2024-10-15Q 38.6 64.89 1.35 1.13 1.72 -5.25 -2.04 -7.23 +12.04 +1.94 +26.54 -31.37/+12.65
KRO Kronos Worldwide 12.18 1.64% 2024-11-29Q - - 1.85 1.16 1.4 +5.73 0.0 +8.56 +15.34 -5.65 +56.56 -40.23/+19.05
CGAU Centerra Gold Inc. 6.46 3.09% 2024-11-13Q - 11.47 0.82 1.32 1.37 -0.92 -9.14 -6.24 -0.15 -2.12 +16.61 -30.88/+21.05
KALU Kaiser Aluminum Corporation 84.56 3.69% 2024-10-25Q 107.1 28.7 2.01 1.32 1.36 +11.85 +18.20 +22.75 +24.24 -14.32 +51.73 -35.44/+21.12
WLKP Westlake Chemical Partners 22.63 8.38% 2024-11-12Q 158.0 13.98 2.87 1.11 0.8 +1.25 +0.18 +0.98 -1.35 +1.03 +6.34 -6.52/+4.64
GPRE Green Plains Inc. 11.37 - - 0.82 1.53 0.73 -4.82 -14.81 -9.66 -13.97 -43.12 -56.34 -5.50/+150.77
UAN CVR Partners LP representing Limited Partner Inter 69.04 6.84% 2024-11-08Q 95.0 14.01 - 1.29 0.73 +4.75 -2.86 +2.19 -6.39 -11.88 -11.26 -12.37/+28.82
MATV Mativ Holdings Inc. 13.23 3.02% 2024-11-29Q - - 0.83 0.70 0.72 -15.14 -20.49 -28.91 -28.72 -27.07 -2.36 -18.52/+50.87
CMP Compass Minerals International 13.04 4.60% 2024-03-08Q - - 1.55 1.11 0.54 +8.22 +4.57 +38.43 +20.74 +5.25 -45.53 -42.41/+108.97
ODC Oil-Dri Corporation Of America 73.35 1.68% 2024-11-08Q 12.0 7.18 2.56 0.59 0.53 +8.25 +6.26 +9.17 +15.35 -10.82 +27.32 -25.14/+19.05
ZEUS Olympic Steel Inc. 40.92 1.49% 2024-12-02Q 26.7 17.69 0.79 1.47 0.46 +18.37 +3.54 +6.01 +0.76 -24.26 -21.22 -21.24/+79.59
MSB Mesabi Trust 26.50 5.95% 2024-10-30Q 246.2 19.43 15.56 0.83 0.35 +6.85 +7.94 +27.71 +56.43 +58.87 +40.06 -39.89/+0.17
CMCL Caledonia Mining Corporation Plc 14.98 3.60% 2024-07-12Q - - 1.21 0.73 0.29 +1.08 -6.20 +8.08 +44.59 +45.58 +39.74 -40.52/+13.15
FF FutureFuel Corp. 6.09 3.84% 2024-12-04Q 25.4 6.87 1.28 0.64 0.27 +1.84 -3.18 +8.56 +29.03 +10.73 +4.82 -31.86/+37.27
GLT Glatfelter 21.05 - - 0.36 1.73 0.07 +1109.77 +1102.86 +1232.28 +1138.24 +1191.41 +1382.39 -24.96/+67.36
FSI Flexible Solutions International 4.10 2024-04-29 - 19.14 1.45 1.47 0.05 +6.73 +14.69 +20.94 +111.35 +98.07 +118.09 -66.83/+3.66
GORO Gold Resource Corporation 0.16 - - 0.23 1.51 0.02 +14.29 -55.96 -54.30 -56.76 -66.09 -39.58 -22.50/+343.75
Communication Services
TMUS T-Mobile US 235.31 1.52% 2024-11-27Q 40.8 26.4 4.18 0.50 273.07 +5.39 +10.45 +16.01 +21.17 +43.31 +59.41 -38.05/+-0.32
VZ Verizon Communications 40.48 6.68% 2024-10-10Q 117.1 17.49 1.79 0.43 170.41 -2.13 -5.86 -8.89 -0.66 +0.20 +13.36 -12.56/+12.06
CMCSA Comcast 43.91 2.81% 2025-01-08Q 33.2 11.91 1.97 1.00 168.02 +0.80 +6.42 +11.02 +12.36 +11.70 +4.77 -17.03/+7.29
T AT&T 22.34 4.97% 2024-10-10Q 90.2 17.92 1.55 0.75 160.3 +0.99 +4.54 +3.23 +14.62 +30.11 +42.84 -30.80/+1.75
ABNB Airbnb Inc. 134.61 - 20 11.82 1.16 86.37 -1.36 +0.16 +14.32 +16.97 -8.00 +13.93 -18.00/+26.37
CHTR Charter Communications 393.71 - 12.32 3.96 1.04 55.98 +7.43 +20.75 +15.74 +8.04 +42.88 -3.93 -40.04/+6.97
NTES NetEase Inc. 76.76 2.25% 2024-09-06Q 19.1 62.94 2.94 0.56 49.29 -2.98 -13.12 -0.72 -15.05 -22.09 -32.60 -1.19/+54.89
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 15.22 1.54% 2024-11-08A 19.4 12.58 2.66 0.97 47.52 -2.50 -5.82 -9.67 -11.41 -24.54 -11.92 -0.33/+33.44
CCI Crown Castle International 105.85 6.01% 2024-12-13Q 225.5 36.95 8.55 0.86 46.0 -0.68 -4.48 -10.94 -4.33 +6.37 +10.68 -12.63/+14.24
RBLX Roblox Corporation Class A 52.40 - - 183.52 1.56 34.39 +1.87 +25.96 +14.24 +41.55 +66.61 +36.39 -43.61/+2.40
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.89 3.89% 2024-07-03A 31.0 253.89 2.47 0.19 29.39 +0.05 +0.72 -3.78 +0.40 -1.38 +5.54 -5.73/+7.20
BCE BCE Inc. 28.37 10.08% 2024-12-16Q 133.0 18.11 2.2 0.61 25.88 -11.62 -14.08 -19.86 -18.92 -16.41 -26.31 -3.81/+47.23
TEF Telefonica SA 4.46 7.32% 2024-06-18S - - 1.05 0.67 25.65 -4.09 -6.50 -5.51 +0.90 +2.06 +13.78 -14.35/+10.54
VOD Vodafone Group Plc 9.31 10.11% 2024-06-07S 2353.3 232.75 0.41 0.78 24.34 -0.43 -3.52 -8.46 -1.38 +7.01 -1.79 -13.86/+11.60
TU Telus Corporation 15.66 7.39% 2024-09-10Q 214.3 39.66 1.96 0.76 23.11 -0.19 -3.27 -7.50 -4.51 -2.73 -9.11 -6.58/+22.19
WBD Warner Bros. Discovery Inc. 9.18 - - 0.67 1.48 22.51 +11.54 +22.07 +8.13 +30.68 +12.64 -9.38 -27.67/+38.34
VIV Telefonica Brasil S.A. (ADR) 9.01 4.22% 2024-08-27 - 16.86 1.21 0.76 14.89 +0.67 -3.84 -8.25 -1.96 +2.97 -11.84 -11.04/+26.86
ROKU Roku 73.82 - - 4.25 2.07 10.72 +12.36 -5.81 -1.16 +33.97 +27.47 -9.21 -34.53/+47.44
LUMN Lumen Technologies Inc. 9.59 - - 27.27 1.22 9.73 +37.00 +54.68 +57.47 +72.17 +632.06 +705.88 -89.88/+-2.29
SKM SK Telecom Co. (ADR) 22.24 5.91% 2024-06-28Q 0.0 6.08 0.98 0.77 8.53 -2.20 -3.05 -8.52 -1.51 +4.27 +4.46 -10.61/+10.52
KT KT Corporation 14.95 4.48% 2024-09-30Q 0.0 5.34 0.63 0.90 7.37 -4.90 -1.45 -4.04 +6.56 +14.04 +18.75 -19.06/+8.63
TEO Telecom Argentina SA (ADR) 11.51 - - 2.26 1.72 4.96 +24.03 +45.51 +43.52 +63.26 +21.54 +114.74 -57.60/+4.78
IDCC InterDigital Inc. 183.07 1.00% 2024-10-09Q 19.6 19.15 6.29 1.38 4.64 +10.48 +17.87 +34.62 +31.43 +71.86 +107.35 -53.89/+-1.23
CCOI Cogent Communications Holdings 83.75 4.66% 2024-11-22Q 500.7 105.37 10.07 0.40 4.1 +2.62 +4.10 +14.88 +17.15 +40.54 +28.49 -39.34/+3.59
TDS Telephone and Data Systems 31.99 0.50% 2024-09-16Q - - 0.92 0.77 3.61 +16.41 +38.31 +35.84 +57.82 +58.84 +78.52 -57.21/+8.07
IRDM Iridium Communications Inc 29.53 1.78% 2024-09-13Q 55.9 31.09 5.01 0.65 3.36 +0.75 -0.07 +9.49 +10.77 -0.84 -17.54 -18.25/+41.08
WLY John Wiley & Sons Inc. 52.14 2.71% 2024-10-08Q - - 3.96 0.85 2.83 +4.87 +4.97 +11.27 +15.23 +37.10 +74.32 -44.31/+1.59
CABO Cable One Inc. 402.57 3.05% 2024-08-27Q 28.9 9.1 1.11 0.84 2.26 +11.83 +18.62 +19.49 +3.01 +2.24 -24.09 -22.68/+50.62
YY JOYY Inc. 34.04 - 7.05 0.41 0.25 2.07 +2.84 -6.82 -5.91 +0.24 +1.16 -17.50 -18.10/+26.91
MOMO Hello Group Inc. 6.94 2024-04-11 - 10.34 0.81 0.54 1.3 -2.25 -5.96 +8.95 +2.51 +14.71 0.0 -30.98/+18.01
FVRR Fiverr International 29.67 - 328.33 3.21 1.67 1.15 -1.72 +25.61 +17.23 +26.47 +26.15 +35.79 -36.54/+10.14
SCHL Scholastic Corporation 26.17 3.06% 2024-10-31Q 200.0 48.05 0.78 1.06 0.74 +6.21 -3.29 -16.89 -12.97 -27.08 -32.64 -9.48/+59.68
NCMI National CineMedia Inc. 6.30 - - 1.63 2.10 0.6 -12.13 -7.22 -8.03 +3.62 +40.00 +49.64 -42.30/+17.30
ATNI ATN International 21.85 4.39% 2024-09-30Q - - 0.62 0.61 0.33 +6.33 -32.67 -26.70 -13.64 -11.86 -31.53 -16.70/+82.52
EVC Entravision Communications Corporation 2.46 8.44% 2024-12-16Q - - 0.97 0.97 0.22 +8.11 +15.73 +23.25 +33.97 +14.65 -37.59 -46.04/+78.90
DALN DallasNews Corporation 5.48 11.98% 2024-02-08Q - - 8.81 0.73 0.03 +4.18 +22.32 +20.97 +24.26 +47.71 +35.31 -45.55/+9.31
EDUC Educational Development Corporation 2.02 - - 0.41 1.08 0.02 -1.46 -1.70 -5.81 +1.76 -8.37 +101.46 -60.49/+45.68
Consumer Cyclical
AMZN Amazon.com 208.18 - 44.98 8.52 1.15 2189.01 +5.18 +10.25 +11.63 +24.70 +11.04 +45.01 -32.98/+1.96
TSLA Tesla Motors 321.22 - 81.57 13.63 2.29 1031.14 +29.01 +47.48 +39.48 +60.61 +90.67 +49.65 -56.79/+-6.68
WMT Walmart 84.83 0.98% 2024-12-13Q 43.2 43.6 7.98 0.52 681.88 +3.21 +5.91 +5.25 +24.84 +40.26 +53.13 -41.24/+0.84
COST Costco Wholesale 943.80 0.49% 2024-11-01Q 28.0 55.16 17.14 0.80 418.17 +7.58 +6.16 +3.03 +10.40 +19.89 +63.54 -40.45/+1.93
HD Home Depot 405.90 2.22% 2024-08-29Q 60.5 26.88 89.76 1.01 403.18 +3.39 -1.46 +6.82 +16.42 +17.17 +39.20 -29.34/+3.86
NFLX NetFlix 795.04 - 45.03 14.99 1.25 339.85 +5.15 +10.00 +14.06 +25.41 +30.15 +77.77 -45.79/+0.40
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 129.10 1.76% 2024-11-29S - - 0 1.14 324.09 -1.97 -9.70 -4.33 -7.12 -23.85 -12.81 -3.18/+48.44
LVMHF Lvmh Moet Hennessy Vuitton SE 645.70 1.83% 2024-11-29S 36.3 27.03 6.387 1.16 322.94 -2.15 -10.07 -4.23 -7.35 -24.04 -12.54 -6.95/+48.47
TM Toyota Motor (ADR) 172.03 3.21% 2024-03-27S 1.5 69.88 1.01 0.68 231.8 -0.46 -1.17 -1.92 +2.04 -21.37 -8.01 -7.55/+48.36
BABA Alibaba Group Holding 94.19 1.00% 2024-06-13 - 179.74 1.72 0.35 229.22 -3.47 -14.48 +11.22 +17.75 +17.68 +13.82 -29.26/+25.09
MCD McDonalds 298.97 2.37% 2024-12-02Q 62.2 25.8 -43.82 0.74 214.46 +1.27 -1.99 +0.82 +11.59 +8.72 +11.64 -18.54/+6.33
DIS Walt Disney 99.02 0.91% 2024-07-08S 34.5 35.84 1.78 1.40 179.58 +3.35 +5.19 +9.35 +14.86 -6.40 +12.18 -15.26/+24.96
BKNG Booking Holdings 4943.27 0.71% 2024-12-06Q 23.9 33.39 -44.58 1.39 163.61 +4.09 +15.37 +25.70 +43.57 +29.89 +60.80 -40.04/+2.37
LOW Lowes Companies 271.10 1.70% 2024-10-23Q 38.1 22.08 -10.98 1.11 153.79 +3.50 -1.69 +6.14 +14.96 +15.35 +39.31 -30.27/+5.87
TJX TJX Companies 117.83 1.27% 2024-11-14Q 36.2 28.22 16.94 0.89 132.9 +4.84 +3.61 -1.65 +6.44 +19.25 +29.20 -25.94/+2.80
NKE NIKE 75.88 1.95% 2024-09-03Q 42.4 21.75 8.1 1.03 112.95 -2.79 -7.63 -3.96 +2.07 -16.56 -28.49 -6.76/+62.61
RACE Ferrari N.V. 454.46 0.58% 2024-04-22A 38.3 58.87 32.35 0.99 110.78 -4.68 -3.12 -3.12 +8.18 +12.21 +33.84 -27.35/+9.63
SBUX Starbucks 97.55 2.54% 2024-11-15Q 69.4 26.92 -13.71 0.97 110.54 -1.34 +2.09 -1.03 +29.91 +28.17 -6.50 -26.65/+10.36
MELI MercadoLibre 1872.01 - 64.21 24.6 1.61 94.91 -8.90 -10.48 -11.80 -0.62 +10.51 +36.21 -29.22/+15.48
CMG Chipotle Mexican Grill 58.81 - 53.4 21.95 1.27 80.13 +0.38 +0.27 +4.79 +5.87 -9.22 +38.66 -29.96/+17.77
SPOT Spotify Technology S.A. 400.68 - - 28.04 1.56 78.99 +4.21 +7.22 +18.58 +17.88 +36.01 +134.34 -58.86/+1.31
MAR Marriott International 280.80 0.91% 2024-11-21Q 26.7 29.08 -31.87 1.58 78.03 +7.76 +6.92 +21.17 +28.83 +16.78 +42.11 -32.54/+-0.82
ORLY O Reilly Automotive 1217.70 - 30.57 -44.49 0.92 70.63 +6.20 +2.54 +8.19 +8.30 +19.46 +23.47 -24.90/+1.80
CVS CVS Health Corp 55.54 4.66% 2024-10-21Q 65.5 10.15 0.96 0.55 69.89 -0.48 -16.64 -4.21 -2.75 -0.50 -17.94 -4.99/+49.89
TGT Target 149.78 2.97% 2024-11-20Q 45.9 15.59 4.82 1.25 69.0 -0.70 -5.48 -1.04 +10.54 -8.18 +38.26 -29.74/+21.42
GM General Motors 55.58 0.87% 2024-12-06Q 5.1 5.9 0.86 1.41 61.12 +9.07 +16.11 +20.04 +27.83 +22.94 +107.00 -52.68/+0.63
RCL Royal Caribbean Cruises 225.27 0.73% 2024-09-20Q 16.7 22.66 8.42 2.60 60.57 +11.49 +15.12 +34.12 +44.64 +59.72 +137.35 -60.05/+0.82
HLT Hilton Worldwide Holdings Inc. 247.65 0.24% 2024-11-15Q 13.0 52.84 -17.3 1.31 60.37 +4.73 +4.00 +14.22 +20.03 +19.02 +53.06 -37.48/+0.69
JD JD.com Inc. 38.35 3.25% 2024-04-04 - 38.02 1.96 0.41 60.29 -5.17 -12.50 +46.15 +48.18 +19.10 +48.87 -45.71/+24.69
MBGAF Mercedes-Benz Group AG 56.25 9.71% 2024-05-09 - 1.81 0.637 1.31 60.18 -7.09 -11.14 -10.34 -11.02 -23.32 -7.33 -1.16/+48.44
JCI Johnson Controls 84.62 1.81% 2024-09-25Q 64.0 34.27 3.43 1.29 56.53 +12.08 +9.03 +16.64 +25.08 +29.01 +65.11 -40.91/+-2.85
DHI D.R. Horton Inc. 168.79 0.95% 2024-11-12Q 10.8 11.29 2.22 1.74 55.03 +0.69 -7.67 -13.35 -2.42 +12.55 +37.56 -30.05/+18.40
CPRT Copart Inc. 56.12 - 40.12 7.14 1.27 54.06 +8.99 +0.36 +11.73 +10.06 +2.52 +15.17 -18.50/+4.38
AZO AutoZone Inc. 3110.12 - 26.07 -11.21 0.71 52.57 +4.32 -0.63 -0.42 -0.32 +4.39 0.0 -19.30/+4.70
CVNA Carvana Co. Class A 244.35 - 1097.41 82.04 3.38 50.73 +6.67 +27.10 +72.20 +79.77 +108.85 +737.10 -88.64/+6.16
ROST Ross Stores 143.40 1.02% 2024-09-10Q 23.7 22.91 9.18 1.10 47.57 +2.38 +0.03 -7.63 +2.69 +7.43 +16.27 -16.51/+14.09
LEN Lennar Corporation Class A 172.58 1.17% 2024-10-09Q 13.4 11.35 1.7 1.62 46.81 +1.72 -3.15 -7.17 +1.66 +5.92 +41.23 -31.29/+12.30
VWAPY Volkswagen AG ADR - Preference Shares 9.00 7.05% 2024-05-31A 27.7 3.93 - 1.35 45.12 -5.66 -10.63 -11.50 -11.85 -28.29 -18.91 -2.44/+54.69
F Ford Motor 10.97 5.47% 2024-11-07Q 68.2 12.45 0.98 1.62 43.6 +7.34 +2.33 +2.62 +8.61 -8.51 +11.26 -13.49/+35.37
HMC Honda Motor Co (ADR) 26.80 4.77% 2024-09-27S 56.8 1766.69 0.5 0.67 43.14 -11.52 -15.43 -14.84 -9.12 -20.66 -15.14 --1.75/+41.42
STLA Stellantis N.V. 13.40 12.34% 2024-04-22A 27.8 2.11 0.46 1.60 40.51 -2.19 +3.00 -11.08 -12.48 -38.81 -30.86 -4.93/+120.22
LULU lululemon athletica inc. 308.53 - 24.39 10 1.24 39.46 -3.94 +10.88 +15.66 +29.24 -12.59 -25.42 -26.75/+67.37
YUM Yum! Brands 137.21 1.95% 2024-08-27Q 50.1 25.1 -5.05 1.10 38.58 +3.68 +2.38 +2.66 +0.31 -0.30 +8.94 -9.92/+4.37
LVS Las Vegas Sands 50.38 1.56% 2024-11-05Q 38.8 25.48 10.89 1.11 36.53 -2.61 -4.71 +25.89 +30.62 +8.25 +5.51 -27.31/+10.47
CCL Carnival 24.07 - 21.14 3.7 2.66 32.3 +9.91 +17.82 +39.46 +62.97 +66.81 +88.64 -49.48/+1.12
TSCO Tractor Supply Company 288.56 1.52% 2024-11-25Q 42.7 27.9 13.54 0.82 31.13 +8.25 -4.88 +1.98 +10.78 +6.31 +45.34 -32.91/+6.61
EBAY eBay 61.89 1.74% 2024-11-29Q 27.3 15.7 5.48 1.34 29.65 +6.50 -6.69 -2.44 +9.50 +21.35 +55.31 -39.94/+9.55
PPRUY Kering ADR 23.81 8.58% 2024-04-30S - - - 1.22 29.39 -4.38 -8.74 -6.19 -14.35 -33.60 -43.70 -0.88/+99.11
NVR NVR Inc. 9306.94 - 18.85 6.61 1.20 28.52 +1.83 -2.38 -0.67 +9.41 +21.57 +54.21 -37.49/+7.07
PHM PulteGroup Inc. 132.70 0.60% 2024-09-17Q 5.9 9.69 2.33 1.64 27.21 +3.37 -4.67 -4.90 +7.87 +12.76 +61.10 -39.26/+12.64
EXPE Expedia 180.76 - 31.09 25.5 1.78 23.53 +13.40 +20.11 +33.14 +39.04 +60.19 +52.31 -40.67/+5.33
PKG Packaging Corporation of America 240.59 2.09% 2024-09-16Q 58.5 30.01 5.21 0.76 21.61 +4.61 +10.39 +14.42 +23.97 +34.11 +54.59 -38.28/+1.83
FOXA Fox Corporation 44.60 1.21% 2024-09-04S 13.2 10.92 1.82 0.76 20.53 +6.49 +7.76 +12.46 +13.40 +33.49 +48.03 -36.58/+2.74
CSL Carlisle Companies Incorporated 450.85 0.89% 2024-11-15Q 14.2 24.05 7.36 0.92 20.44 +6.77 -4.13 +9.62 +16.15 +8.21 +67.90 -42.17/+6.75
OMC Omnicom Group 104.46 2.67% 2024-09-20Q 38.2 14.33 5.17 0.95 20.38 +3.34 +1.56 +4.49 +11.94 +9.02 +37.92 -28.77/+2.43
IP International Paper 57.38 3.17% 2024-11-15Q 155.3 49.92 1.13 1.02 19.93 +2.89 +19.07 +17.82 +29.38 +48.73 +73.41 -44.64/+3.73
DRI Darden Restaurants 168.44 3.32% 2024-10-10Q 64.7 19.43 9.23 1.31 19.79 +5.51 +7.48 +5.11 +17.71 +13.62 +12.22 -19.34/+4.98
IHG InterContinental Hotels Group PLC ADS 121.10 0.90% 2024-08-30S 28.2 27.36 -8.72 1.30 19.3 +7.78 +7.87 +16.76 +29.13 +21.17 +64.25 -40.31/+-1.26
BBY Best Buy 89.20 4.17% 2024-09-19Q 64.3 15.54 6.23 1.48 19.15 -1.87 -8.46 -9.40 +6.53 +20.26 +39.11 -30.16/+16.27
YUMC Yum China Holdings Inc. 49.31 1.30% 2024-11-26Q 30.9 24.86 3.4 0.36 18.96 +9.41 +3.83 +41.29 +46.49 +30.31 +11.16 -42.20/+5.46
NWS News Corporation 32.22 0.64% 2024-09-11S 44.8 68.09 2.19 1.36 18.32 +10.80 +17.59 +17.68 +12.07 +24.59 +47.93 -34.23/+-2.59
ULTA Ulta Salon Cosmetics & Fragrance 385.26 - 15.77 7.89 1.33 18.15 +2.02 +3.96 +1.83 +19.58 -4.07 -1.14 -17.41/+49.19
BALL Ball Corporation 60.26 1.34% 2024-12-02Q 6.1 31.95 2.68 0.90 17.98 +2.12 -6.78 -8.70 -3.27 -12.87 +23.46 -20.26/+18.35
GPC Genuine Parts 122.41 3.25% 2024-09-06Q 51.2 15.84 3.64 0.93 17.02 +7.75 -10.81 -10.88 -10.77 -21.16 -10.10 -7.90/+34.34
DKS Dicks Sporting Goods 202.94 2.20% 2024-09-20Q 32.8 14.67 5.57 1.64 16.52 +4.77 -1.28 -6.46 -2.02 +3.49 +80.26 -45.76/+17.92
WSM Williams-Sonoma 129.80 1.70% 2024-10-18Q 26.6 16.08 7.52 1.77 16.4 -1.82 -10.08 -10.18 -7.94 -58.92 -12.51 -44.59/+34.25
TOL Toll Brothers Inc. 157.59 0.60% 2024-10-11Q 6.5 10.6 2.09 1.68 15.91 +7.57 +5.16 +5.20 +23.52 +24.07 +96.15 -50.30/+1.61
DPZ Dominos Pizza 459.73 1.31% 2024-12-13Q 37.1 27.56 -3.89 0.86 15.88 +7.96 +7.00 +14.21 +4.87 -11.36 +21.46 -20.26/+18.06
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 39.70 20.15% 2024-09-03Q - - 0.58 1.31 15.76 +5.87 -3.17 -0.87 +1.85 -18.98 +25.99 -28.21/+33.88
H Hyatt Hotels Corporation Class A 155.17 0.39% 2024-11-22Q 4.5 11.6 4 1.51 14.9 +6.98 +0.05 +6.51 +14.82 +1.95 +43.69 -32.48/+4.56
AMCR Amcor plc 10.22 5.00% 2024-11-21Q 96.3 19.26 3.77 0.86 14.77 -0.39 -8.67 -7.01 -3.22 -1.35 +12.68 -14.09/+12.33
POOL Pool Corporation 372.58 1.29% 2024-11-13Q 41.4 31.95 9.86 1.01 14.18 +2.62 +2.00 +4.65 +6.69 -0.44 +12.72 -21.22/+13.46
RL Ralph Lauren 222.58 1.49% 2024-09-27Q 31.6 21.36 5.8 1.49 13.79 +12.61 +10.25 +24.60 +37.26 +33.16 +92.51 -49.71/+6.55
APTV Aptiv PLC 56.25 - 6.19 1.47 1.82 13.22 -0.21 -21.10 -18.42 -16.84 -32.05 -25.92 -6.12/+62.95
TXRH Texas Roadhouse 197.77 1.24% 2024-09-04Q 42.2 33.78 10.02 0.98 13.19 +5.47 +12.56 +20.65 +18.03 +18.27 +89.82 -48.56/+1.75
SCI Service Corporation International 86.94 1.40% 2024-12-13Q 35.3 24.99 7.64 0.84 12.57 +6.52 +15.00 +8.82 +15.86 +25.17 +50.05 -34.41/+0.10
MGA Magna International 43.40 4.40% 2024-11-15Q 45.2 11.83 1.04 1.59 12.47 +3.41 +4.83 +7.96 +11.86 -7.50 -17.52 -12.42/+38.99
TPR Tapestry 52.22 - 14.69 4.1 1.54 12.02 +11.18 +15.35 +22.12 +36.59 +30.32 +85.70 -48.26/+0.54
NCLH Norwegian Cruise Line Holdings Ltd. 27.32 - 28.18 17.16 2.68 12.01 +9.81 +16.85 +41.33 +73.57 +69.69 +107.28 -53.50/+2.25
WPP WPP plc American Depositary Shares 54.55 3.50% 2024-10-11S 1004.6 85.3 2.63 1.28 11.77 +2.46 +10.47 +12.06 +26.19 +3.02 +25.58 -22.12/+2.18
KMX CarMax 75.54 - 28.74 1.92 1.69 11.7 +4.48 +4.71 -4.11 -0.20 +5.34 +19.20 -18.28/+16.79
ATR Aptar Group 175.76 1.02% 2024-10-24Q 36.1 35.08 4.58 0.57 11.7 +3.75 +8.80 +15.42 +22.10 +18.36 +39.80 -30.42/+1.18
IPG Interpublic Group 29.83 4.39% 2024-12-02Q 61.8 14.18 3.01 1.10 11.11 +1.19 -4.97 -3.31 -1.91 -4.24 +2.93 -6.13/+17.90
MGM MGM Resorts International 36.69 - 13.36 3.47 2.24 10.92 +0.77 -7.49 +0.49 -1.19 -9.56 -5.29 -8.86/+31.49
CHDN Churchill Downs Incorporated 145.32 0.26% 2024-12-06A 7.0 26.67 9.81 0.96 10.68 +4.94 +4.49 +3.47 +8.72 +4.94 +22.18 -23.55/+3.36
RIVN Rivian Automotive Inc. 10.59 - - 1.49 2.05 10.68 +4.03 +0.86 -21.56 -24.09 +6.01 -31.23 -22.00/+132.44
NIO NIO Inc. 5.09 - - 3.04 1.90 10.62 -0.20 -18.43 -8.29 +34.66 +0.39 -29.70 -29.08/+88.02
PAG Penske Automotive Group 158.97 2.99% 2024-11-15Q 36.5 12.28 2.06 1.17 10.61 +5.62 +2.45 +4.44 -1.73 +2.30 +6.57 -10.47/+13.05
GME GameStop 24.88 - 180.38 2.28 -0.11 10.61 +11.02 +19.44 +20.48 +13.45 +42.50 +98.41 -60.01/+160.57
PSO Pearson PLC ADS 15.52 1.24% 2024-08-09S 38.4 22.3 2.07 0.39 10.34 +4.30 +15.91 +11.65 +16.96 +24.46 +29.77 -25.00/+-0.45
ALSN Allison Transmission Holdings Inc. 118.96 0.84% 2024-11-18Q 12.2 14.45 6.31 0.98 10.3 +10.90 +18.66 +36.14 +39.61 +55.46 +124.03 -56.41/+0.72
LKQ LKQ Corporation 38.37 3.13% 2024-11-14Q 44.9 14.15 1.6 1.29 9.97 +3.98 -1.72 -6.51 -1.87 -13.21 -14.41 -7.30/+39.90
WING Wingstop Inc. 339.98 0.26% 2024-11-15Q 26.3 96.76 -21.67 1.74 9.93 +14.49 -15.81 -13.89 -8.48 -12.83 +61.17 -39.99/+27.61
LAD Lithia Motors 371.36 0.57% 2024-11-08Q 6.9 12.61 1.49 1.63 9.89 +9.93 +21.58 +32.86 +31.75 +40.53 +44.62 -34.56/+1.02
TPX Tempur Sealy International Inc. 54.42 0.96% 2024-11-21Q 23.8 25.71 - 1.60 9.45 +13.78 +7.46 +5.81 +9.12 -0.02 +45.27 -33.63/+4.98
WYNN Wynn Resorts 84.30 1.15% 2024-11-15Q 11.4 10.32 -34.02 1.80 9.26 -11.89 -19.52 +7.44 +12.96 -12.54 -1.39 -15.03/+30.94
MHK Mohawk Industries 145.94 - 16.36 1.17 1.39 9.21 +8.68 -7.22 -6.78 -0.35 +21.81 +80.93 -46.35/+12.57
HAS Hasbro 64.38 4.36% 2024-11-20Q - - 6.95 0.63 8.98 -2.19 -10.74 -6.33 +0.17 +7.14 +49.34 -33.74/+14.10
SIRI Sirius XM Holdings 26.13 6.14% 2024-11-05 - 79.18 0.82 1.05 8.86 -5.50 +4.81 +6.61 -16.78 -13.76 -43.56 -15.12/+121.20
GPK Graphic Packaging Holding Company 29.48 1.36% 2024-09-13Q 17.1 12.41 2.9 0.83 8.85 +4.24 +1.27 -1.34 +4.61 +6.08 +36.17 -27.93/+4.14
CZR Caesars Entertainment Inc. 40.84 - - 2.09 3.01 8.68 +4.13 -8.25 +5.07 +15.01 +12.88 -5.68 -22.28/+23.67
HRB H&R Block 59.18 2.37% 2024-12-05Q 34.4 15.38 97.63 0.67 8.26 -0.65 -2.82 -6.36 +3.50 +10.55 +31.60 -33.76/+15.66
VFC V.F. 20.96 1.66% 2024-12-10Q - - 5.99 1.53 8.16 -0.43 +3.10 +12.09 +20.46 +68.62 +40.67 -47.52/+10.16
GAP Gap 21.67 2.75% 2024-10-09Q 29.5 11.32 2.83 2.36 8.15 +4.48 -0.60 +2.17 -4.33 -4.79 +60.76 -39.59/+41.90
GIL Gildan Activewear [NYSE] 49.27 1.66% 2024-11-21Q 27.1 20.68 4.43 1.44 8.01 -0.79 +3.38 +9.49 +18.15 +46.68 +45.38 -37.73/+2.66
WBA Walgreens Boots Alliance 9.07 10.79% 2024-11-18Q - - 0.77 0.69 7.84 -4.12 -1.52 -1.52 -15.07 -47.24 -56.31 -9.37/+198.24
ALV Autoliv 98.84 2.73% 2024-09-04Q 35.1 12.97 3.43 1.60 7.78 +3.86 +3.78 +3.49 +4.04 -20.51 +2.26 -9.44/+30.90
BWA BorgWarner 33.92 1.30% 2024-12-02Q 11.2 8.9 1.25 1.20 7.42 +1.44 -3.22 +5.31 +6.70 -9.55 +4.79 -13.00/+12.69
PARA Paramount 11.07 1.81% 2024-12-16Q - - 0.47 1.75 7.38 +0.82 +6.96 +4.73 +7.48 -15.17 -8.51 -13.82/+58.08
GNTX Gentex Corporation 30.17 1.59% 2024-10-09Q 25.7 16.36 2.88 0.92 6.86 -1.18 +2.90 +3.36 +4.87 -14.19 +1.58 -6.20/+24.54
LEVI Levi Strauss & Co Class A 16.93 3.05% 2024-10-29Q 139.4 46.14 2.96 1.18 6.72 -1.51 -11.55 -15.05 -3.37 -25.15 +19.48 -18.13/+43.77
MTN Vail Resorts 177.86 4.99% 2024-10-08Q 146.3 28.85 9.04 1.14 6.67 +7.28 +2.93 -1.19 +3.46 -10.41 -19.57 -7.23/+33.21
MAT Mattel 19.55 - 12.19 2.82 0.79 6.59 -1.81 +1.72 +2.84 +3.11 +4.77 +5.73 -18.82/+5.35
BBWI Bath & Body Works Inc. 30.00 2.67% 2024-11-22Q 19.4 7.69 -4.05 1.80 6.57 +3.73 -4.55 +10.25 -4.58 -36.91 -3.35 -12.65/+76.62
DDS Dillards 402.68 0.25% 2024-09-30Q 2.5 9.85 3.32 0.87 6.51 +8.81 +10.47 +15.21 +3.54 -4.81 +37.72 -28.88/+18.33
ETSY Etsy 53.31 - 27.25 -9.62 1.99 6.0 +1.02 +7.29 -4.20 -3.02 -13.91 -15.70 -11.65/+68.04
REYN Reynolds Consumer Products Inc. 27.44 3.36% 2024-11-15Q 52.6 15.66 2.79 0.50 5.77 +0.81 -8.66 -14.12 -8.96 -6.54 +1.07 -6.71/+18.99
THO Thor Industries 108.85 1.82% 2024-11-01Q 40.1 22.26 1.43 1.68 5.76 +4.08 -0.88 +6.42 +8.04 +3.07 +19.20 -18.81/+18.80
SLGN Silgan Holdings 53.64 1.42% 2024-12-02Q 27.6 18.78 2.95 0.67 5.73 +1.90 +4.01 +6.15 +9.56 +12.12 +31.12 -25.41/+2.98
SHAK Shake Shack 131.33 - 689.12 12.28 1.82 5.58 +5.83 +21.82 +28.69 +28.26 +27.16 +138.65 -58.84/+2.72
BC Brunswick Corporation 83.85 2.01% 2024-11-20Q 41.9 20.73 2.71 1.52 5.53 +3.66 +1.65 +5.94 +12.32 +0.55 +19.14 -17.65/+18.87
NXST Nexstar Media Group 166.04 3.59% 2024-11-15Q 34.4 14.81 2.68 1.49 5.36 -6.23 -2.14 -0.56 +4.90 -3.63 +13.46 -15.13/+15.55
GPI Group 1 Automotive 402.07 0.47% 2024-08-30Q 5.0 10.76 1.8 1.33 5.35 +10.96 +13.06 +10.34 +17.33 +33.33 +51.50 -36.40/+2.81
LEA Lear Corporation 96.31 3.18% 2024-09-04Q 32.2 10.19 1.11 1.46 5.23 -0.42 -9.98 -8.08 -11.72 -26.52 -24.44 -2.10/+52.75
SEE Sealed Air Corporation 35.40 2.25% 2024-12-06Q 29.3 14.4 7.97 1.34 5.16 -3.25 +0.80 +6.43 +6.88 -6.03 +9.46 -12.80/+16.21
LCID Lucid Group Inc. 2.21 - - 1.45 1.56 5.12 +0.45 -35.00 -43.91 -30.72 -16.92 -41.84 -8.60/+140.27
EAT Brinker International 114.88 - 27.13 387.26 2.48 5.1 +9.49 +37.61 +63.21 +72.39 +95.31 +238.38 -71.07/+3.95
SON Sonoco Products 50.66 4.07% 2024-11-08Q 70.8 17.57 2.03 0.69 4.98 -0.94 -6.53 -8.01 +3.41 -14.09 -6.15 -4.82/+21.85
KTB Kontoor Brands Inc. 90.06 2.34% 2024-12-09Q 47.4 20.05 13.75 1.20 4.97 +10.30 +9.95 +20.27 +27.01 +32.07 +84.21 -47.45/+-0.33
RUSHA Rush Enterprises Inc. Class A Common Stock 62.95 1.14% 2024-11-12Q 19.2 16.74 2.47 0.99 4.96 +9.55 +22.00 +23.70 +24.28 +33.71 +65.83 -41.49/+3.49
COLM Columbia Sportswear Company 83.45 1.44% 2024-11-20Q 33.1 22.7 2.73 0.93 4.89 +3.86 +4.14 +0.94 +3.64 -0.74 +9.30 -12.47/+4.53
W Wayfair 38.85 - - -1.82 3.46 4.87 -3.24 -28.52 -17.95 -1.62 -45.07 -10.11 -3.22/+96.07
FUN Cedar Fair LP 45.44 5.99% 2024-06-28 - - 107.01 1.57 4.56 +11.87 +19.45 +11.15 +5.23 +1.88 +20.63 -20.93/+29.18
M Macys 15.67 4.22% 2024-12-13Q 103.4 25.7 1.06 2.13 4.35 +2.62 -0.70 +4.47 +0.58 -19.02 +42.84 -32.42/+41.03
SIG Signet Jewelers Limited 97.55 1.18% 2024-10-25Q 13.4 11.32 2.25 2.13 4.3 +5.98 +1.45 +7.02 +32.22 +0.66 +37.78 -30.13/+14.87
IGT International Game Technology 21.09 3.79% 2024-08-13Q 103.9 27.44 2.94 1.97 4.23 +2.63 +3.48 -2.72 -2.59 +4.87 -21.86 -10.38/+38.31
HOG Harley-Davidson 32.92 2.10% 2024-09-16Q 12.2 6.7 1.23 1.47 4.19 +3.29 -5.35 -12.77 -7.03 -5.10 +23.57 -19.96/+34.14
UAA Under Armour (A Shares) 9.68 - - 2.65 1.66 4.18 +13.62 +16.49 +26.54 +22.53 +44.26 +31.17 -36.26/+22.83
WEN Wendys 19.54 5.12% 2024-12-02Q 105.3 20.94 15.6 0.79 3.98 -0.61 +4.94 +11.21 +14.14 +2.84 +3.33 -20.09/+5.68
CNK Cinemark Holdings 31.51 - 19.02 6.92 2.36 3.86 +5.56 +6.17 +9.60 +21.29 +83.41 +117.16 -58.14/+0.48
PII Polaris Industries 68.93 3.78% 2024-12-02Q 72.8 19.49 2.9 1.53 3.84 -2.09 -14.84 -15.53 -13.65 -21.31 -21.50 -0.50/+46.39
UA Under Armour (C Shares) 8.76 - - 2.36 1.65 3.79 +11.17 +11.17 +20.99 +14.21 +33.74 +26.41 -31.28/+21.23
JWN Nordstrom 22.52 3.38% 2024-09-03Q 44.4 12.8 3.97 2.60 3.7 -0.18 +0.76 +0.54 +1.21 +9.43 +66.57 -42.81/+10.70
TNL Travel + Leisure Co 53.59 3.75% 2024-12-13Q 27.6 9.8 -4.23 1.62 3.67 +10.36 +16.70 +26.30 +29.29 +17.88 +54.13 -36.33/+-0.13
AEO American Eagle Outfitters 18.73 2.62% 2024-10-11Q 40.2 15.27 2.16 1.51 3.6 -3.75 -8.86 -5.31 -11.65 -23.43 +0.81 -15.00/+41.16
URBN Urban Outfitters 37.72 - 11.41 1.54 1.50 3.48 +5.69 +3.91 +4.69 -7.25 -8.49 +6.55 -16.83/+29.64
PTON Peloton Interactive 8.90 - - -6.37 1.93 3.39 +22.76 +81.26 +88.16 +197.66 +111.40 +96.47 -69.66/+0.56
GEF Greif 67.40 3.25% 2024-09-16Q 47.6 14.47 1.53 0.91 3.18 +7.15 +7.84 +10.27 +13.16 +5.21 +3.39 -16.99/+5.88
DFH Dream Finders Homes Inc. Class A 32.53 - 10.78 2.71 1.93 3.04 +5.79 -0.64 -5.22 +18.59 +6.24 +40.70 -31.51/+36.43
PATK Patrick Industries Inc. 125.84 1.74% 2024-08-26Q 31.4 18.21 2.58 1.63 2.82 +8.70 -11.04 -7.01 +5.48 +9.54 +61.33 -40.39/+17.89
HBI Hanesbrands 8.00 - - 45.76 1.59 2.81 +12.83 +10.50 +18.34 +31.36 +61.29 +99.00 -55.25/+8.75
AIN Albany International Corporation 81.96 1.27% 2024-09-03Q 32.5 25.42 2.57 1.29 2.57 +17.88 +13.28 -4.07 -7.94 -7.73 -1.11 -17.78/+21.29
CPRI Capri Holdings 20.52 - 10.52 1.64 2.05 2.42 +2.09 -52.26 -46.31 -32.81 -43.19 -56.44 -8.63/+149.66
CAKE The Cheesecake Factory Incorporated 46.55 2.28% 2024-11-13Q 51.3 19.96 6.09 1.48 2.38 +1.59 +17.64 +24.57 +30.25 +23.64 +51.38 -35.47/+9.02
FL Foot Locker 24.70 - - 0.81 1.45 2.34 +3.09 +7.44 -8.31 -19.07 +2.45 +20.78 -21.30/+44.13
BKE Buckle Inc. 45.28 3.06% 2024-10-11Q 33.8 11.17 5.06 1.14 2.3 +7.35 +6.92 +2.96 +10.33 +16.70 +36.47 -28.98/+6.34
AAP Advance Auto Parts Inc W/I 37.90 2.64% 2024-10-11Q - - 0.89 1.18 2.26 +4.55 +0.99 -8.52 -37.05 -49.49 -32.48 -6.09/+133.67
AMBP Ardagh Metal Packaging S.A. 3.74 10.70% 2024-12-05Q - - 22.41 0.66 2.23 +2.75 +0.27 +3.60 +16.51 -6.03 +6.55 -15.51/+13.90
MBC MasterBrand Inc. 17.04 - 12.55 1.75 1.54 2.17 -3.35 -4.16 +2.71 +12.40 +1.13 +38.42 -33.22/+21.30
KAR KAR Auction Services 19.44 - 244.5 1.6 1.45 2.11 +22.26 +22.42 +17.46 +14.35 +9.58 +33.88 -33.85/+2.57
KSS Kohls 17.51 10.89% 2024-09-11Q 74.8 7.2 0.53 1.96 1.95 -3.26 -10.39 -11.21 -13.32 -26.83 -19.57 --1.23/+69.05
CRI Carters 50.33 6.12% 2024-08-27Q 48.8 8.15 2.27 1.25 1.81 -6.83 -18.60 -29.15 -19.64 -27.11 -26.59 --3.28/+74.91
PZZA Papa Johns International 55.09 3.31% 2024-11-18Q 63.6 26.7 -3.92 1.20 1.8 -0.31 +9.02 +11.07 +22.80 +3.32 -14.52 -27.57/+42.80
WGO Winnebago Industries Inc. 61.10 2.23% 2024-09-11Q 52.7 138.84 1.39 1.61 1.77 +6.99 +5.09 +8.08 +8.78 -4.70 -0.03 -18.69/+23.44
LZB La-Z-Boy Incorporated 41.01 1.96% 2024-09-05Q 28.3 14.56 1.71 1.29 1.72 +6.85 +3.95 -3.62 -1.70 +15.65 +36.75 -28.29/+10.29
LEG Leggett & Platt 12.13 1.65% 2024-12-13Q - - 2.44 1.08 1.63 +0.92 -4.94 -5.23 -2.02 -4.94 -47.35 -16.65/+127.37
TILE Interface 25.03 0.16% 2024-08-30Q 2.9 17.13 2.85 1.97 1.46 +7.70 +31.81 +32.64 +52.25 +54.32 +167.70 -63.88/+-0.24
WINA Winmark Corporation 410.46 0.89% 2024-11-13 - 37.21 -42.35 0.79 1.44 +6.70 +11.59 +13.06 +13.68 +10.13 -6.34 -19.54/+9.95
OXM Oxford Industries 77.00 3.44% 2024-10-18Q 145.7 39.92 1.97 1.55 1.21 +5.65 +0.67 -9.57 -16.83 -29.51 -10.29 -6.18/+47.90
SBGI Sinclair Broadcast Group 15.91 5.91% 2024-12-02Q - - 3.3 1.54 1.06 -7.98 -10.01 +15.29 +18.55 +6.07 +17.07 -30.04/+14.39
SCVL Shoe Carnival 37.97 1.43% 2024-10-07Q 19.2 13.43 1.66 1.56 1.03 +11.19 -2.96 -7.66 -3.85 +8.58 +70.50 -43.38/+23.57
CBRL Cracker Barrel Old Country Store 46.37 2.03% 2024-10-18Q 51.4 26.95 2.49 1.44 1.03 -1.30 +4.11 +18.23 +21.55 -17.59 -29.71 -24.79/+80.11
JACK Jack In The Box Inc. 47.33 3.60% 2024-08-30Q - - -1.1 1.94 0.91 -6.04 +5.11 +6.58 -11.58 -10.38 -27.34 -13.71/+82.13
MNRO Monro Muffler Brake 29.57 3.79% 2024-08-27Q 102.8 34.06 1.36 1.12 0.89 +6.94 +9.88 +14.21 +11.92 +11.46 +9.97 -28.98/+14.91
GES Guess 17.22 6.88% 2024-09-11Q 47.8 6.54 1.83 1.95 0.89 +1.47 -11.37 -11.65 -21.58 -34.77 -23.70 -2.56/+94.54
MLR Miller Industries 75.14 1.02% 2024-09-09Q 12.3 12.05 2.26 0.94 0.86 +13.21 +19.29 +29.44 +29.40 +30.00 +90.47 -51.33/+1.49
GCI Gannett 5.55 - - 3.35 2.49 0.82 +18.59 +2.97 +21.98 +29.07 +72.90 +186.08 -67.57/+6.85
SMP Standard Motor Products 34.98 3.32% 2024-11-15Q 71.7 19.52 1.19 0.52 0.76 +9.11 +13.20 +5.27 +17.58 +7.50 -0.68 -25.41/+19.23
MATW Matthews International Corporation 24.54 3.93% 2024-08-05Q 116.3 29.05 1.48 1.06 0.75 +5.55 +11.60 +1.95 -5.98 -14.88 -34.17 -14.05/+59.41
ETD Ethan Allen Interiors 29.08 5.42% 2024-11-12Q 63.5 11.66 1.54 1.28 0.74 +4.04 -2.05 -5.62 -4.12 -4.53 +13.15 -12.90/+22.47
PLOW Douglas Dynamics 25.41 4.62% 2024-09-16Q 51.0 11.11 2.26 1.19 0.59 +10.67 -4.08 -7.80 -6.55 +0.32 -4.04 -16.14/+23.53
DIN Dine Brands Global 34.45 5.79% 2024-09-20Q 33.2 5.86 -2.32 1.71 0.53 +12.36 +10.06 +13.17 +14.45 -21.33 -19.04 -18.00/+51.09
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.53 10.34% 2024-11-08Q 4.6 9.14 6.51 1.15 0.47 -0.71 -2.34 -7.53 -9.79 -28.52 -3.32 -6.42/+69.85
MYE Myers Industries 12.10 4.54% 2024-12-03Q 130.7 28.33 1.61 1.24 0.45 +2.98 -6.56 -12.00 -11.09 -28.99 -27.63 -10.99/+95.29
MOV Movado Group 19.85 7.05% 2024-09-16Q 88.1 12.57 0.89 0.99 0.44 +7.01 +6.49 +3.76 -17.50 -24.52 -27.87 -10.03/+58.39
DDT Dillards Capital Trust I 26.02 7.21% 2024-10-17Q 4.6 9.85 3.32 0.24 0.42 +1.08 -0.84 +0.19 +1.05 +0.91 +0.46 -2.30/+2.19
WEYS Weyco Group 38.47 2.70% 2024-11-18 - 12.15 1.45 0.71 0.37 +13.95 +13.18 +14.43 +24.10 +34.51 +53.82 -36.39/+6.71
JOUT Johnson Outdoors Inc. 34.63 3.81% 2024-10-09Q - - 0.71 0.71 0.36 +7.95 +1.82 -5.02 -4.55 -8.09 -30.04 -8.75/+59.69
FLXS Flexsteel Industries 59.99 1.14% 2024-09-25Q 27.0 23.6 2.01 0.42 0.31 +6.67 +45.04 +44.24 +71.69 +72.88 +266.02 -73.88/+0.98
TG Tredegar Corporation 8.73 - - 1.87 0.90 0.3 +7.12 +21.25 +35.98 +63.18 +34.51 +97.96 -54.41/+5.61
NC NACCO Industries 31.80 2.80% 2024-09-03Q - - 0.6 0.96 0.23 +4.67 +17.60 +21.19 +18.26 -0.22 -9.04 -20.79/+21.57
MED Medifast Inc 19.16 - 30.58 1.05 1.13 0.21 +3.12 +6.33 +1.38 -1.89 -23.33 -70.70 -10.91/+298.85
ESCA Escalade Incorporated 14.71 4.00% 2025-01-06Q 62.6 16.13 1.22 1.23 0.2 +12.55 +6.83 -0.07 +15.19 +8.08 -21.21 -16.11/+49.63
STRT Strattec Security Corporation 40.31 - 9.96 0.82 1.15 0.16 +10.38 +3.39 +7.09 +34.37 +69.73 +71.90 -48.22/+7.05
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.41 21.87% 2024-11-08M - - -0.22 0.61 0.16 -0.21 -2.89 -7.65 -17.89 -31.91 -35.70 -0.85/+73.96
BSET Bassett Furniture Industries Incorporated 15.20 5.26% 2024-11-15Q - - 0.81 1.69 0.13 +3.12 +8.96 +10.14 +21.60 +6.07 -2.50 -20.36/+17.70
LCUT Lifetime Brands 6.02 2.67% 2024-11-01Q - - 0.64 1.27 0.13 +5.43 -2.11 -11.47 -13.38 -43.26 -3.68 -12.79/+94.02
CATO Cato 6.20 10.78% 2024-09-16Q - - 0.67 1.09 0.13 -2.05 +10.32 +35.08 +28.10 +27.57 -11.81 -31.13/+25.80
NHTC Natural Health Trends Corp. 6.53 12.25% 2024-11-12Q 1142.8 91.71 2.09 0.92 0.08 +8.84 +14.56 -4.78 -6.71 -11.16 +17.03 -19.60/+13.32
CRWS Crown Crafts Inc. 4.42 7.19% 2024-09-13Q 88.3 10.85 0.91 0.84 0.05 -2.86 -9.05 -6.36 -10.16 -13.50 +4.59 -5.88/+35.03
Consumer Defensive
PG Procter & Gamble 167.71 2.46% 2024-10-18Q 71.2 28.17 7.44 0.42 394.96 +1.58 -1.98 -3.66 -1.66 +0.52 +10.77 -15.03/+6.10
KO Coca Cola 63.92 3.04% 2024-11-29Q 80.5 26.41 10.34 0.62 275.35 -1.68 -8.12 -10.49 -6.93 +1.04 +12.69 -12.30/+15.03
PEP PepsiCo 165.11 3.30% 2024-09-06Q 80.6 24.19 11.57 0.54 226.53 -0.29 -5.55 -6.91 -4.22 -8.17 -1.08 -4.29/+11.08
PM Philip Morris International 126.24 4.36% 2024-09-26Q 87.6 19.68 -19.85 0.54 196.28 -3.38 +5.11 +0.49 +8.82 +26.67 +40.74 -30.43/+6.27
UL Unilever 59.00 3.19% 2024-11-08Q 71.6 21.36 6.7 0.49 146.74 -3.78 -6.04 -9.31 -2.38 +10.26 +21.80 -21.26/+11.64
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 57.28 1.51% 2024-05-03A 33.2 22.24 1.23 1.12 99.51 -3.41 -11.67 -11.74 -5.59 -10.79 -3.91 -1.48/+17.82
MO Altria Group 54.05 7.62% 2024-09-16Q 69.6 9.04 -26.17 0.64 91.6 +0.33 +8.45 +2.06 +7.18 +20.38 +35.06 -27.38/+1.85
MDLZ Mondelez International 66.20 2.86% 2024-09-30Q 67.4 23.3 3.16 0.55 88.52 -3.37 -6.31 -12.04 -5.05 -7.02 -4.22 -3.05/+16.62
BTI British American Tobacco 35.39 8.40% 2024-12-20Q - - 1.12 0.53 78.38 +0.91 +0.60 -9.65 -1.59 +15.39 +16.03 -20.18/+11.73
CL Colgate-Palmolive 92.57 2.20% 2024-10-18Q 58.6 26.01 170.48 0.42 75.63 -0.81 -7.52 -12.45 -9.31 -2.66 +22.72 -19.34/+18.07
DEO Diageo plc (ADR) 120.43 4.18% 2024-08-30S 291.3 18.12 6.95 0.71 66.99 -3.04 -10.59 -8.84 -3.31 -15.75 -14.72 -1.73/+34.22
MNST Monster Beverage Corporation 54.14 - 33.99 9.14 0.74 53.03 +3.52 +5.52 +6.51 +17.54 -2.38 -2.06 -19.99/+13.09
KVUE Kenvue Inc. 23.68 3.57% 2024-11-13Q 153.7 39.6 4.32 1.36 45.35 +4.18 +10.34 +1.24 +12.65 +15.29 +23.66 -25.38/+-0.46
KDP Keurig Dr Pepper 32.88 2.80% 2024-09-27Q 55.7 19.95 1.79 0.63 44.6 +0.18 -9.62 -12.58 -4.86 -3.38 +6.17 -12.97/+16.42
KMB Kimberly-Clark 133.61 3.69% 2024-09-06Q 63.9 17.13 34.32 0.40 44.56 -0.74 -6.07 -6.90 -4.78 -2.24 +10.57 -11.93/+11.75
KR Kroger 59.91 2.16% 2024-11-15Q 33.8 20.17 3.43 0.48 43.34 +5.90 +8.22 +7.15 +11.11 +7.17 +36.50 -29.74/+0.56
RBGLY Reckitt Benckiser Group Plc ADR 12.38 3.14% 2024-08-05S 17.9 20.87 4.1 0.44 42.88 -3.81 +2.06 +1.89 +15.06 +7.09 -7.82 -17.29/+21.41
STZ Constellation Brands Inc. 234.38 1.73% 2024-11-05Q 130.5 75.5 5.38 0.90 42.55 +0.69 -2.77 -7.20 -2.91 -10.52 -2.06 -4.10/+17.28
KHC The Kraft Heinz Company 33.00 4.85% 2024-11-29Q 144.1 29.57 0.82 0.49 39.9 -1.46 -6.28 -7.28 -6.44 -8.94 +0.33 -4.30/+18.06
SYY Sysco 77.39 2.64% 2024-10-04Q 52.4 19.71 17.11 1.21 38.02 +3.15 +3.99 +1.14 +2.33 +1.60 +14.92 -14.37/+7.11
GIS General Mills 65.52 3.70% 2024-10-10Q 57.7 15.46 3.89 0.11 36.37 -3.99 -7.47 -11.11 -5.21 -7.33 +0.37 -6.17/+15.84
CCEP Coca-Cola Europacific Partners 77.89 3.48% 2024-11-15S 77.2 1732.19 328.7 0.90 35.9 +3.03 -0.09 -4.48 +5.74 +5.50 +28.15 -23.85/+5.69
HSY Hershey 175.67 3.12% 2024-11-18Q 63.1 19.21 8.84 0.38 35.54 -2.00 -5.54 -12.53 -12.82 -14.22 -8.26 -2.28/+20.64
K Kellogg 81.00 2.83% 2024-12-02Q 78.7 27.72 7.62 0.39 27.92 +0.48 +0.56 +0.40 +8.17 +30.94 +56.31 -37.27/+0.32
CHD Church & Dwight Company 106.45 1.09% 2024-11-15Q 51.9 46.39 6.07 0.55 26.08 +1.62 +4.76 +2.32 +4.11 -0.80 +18.65 -18.83/+3.63
IMBBY Imperial Brands PLC ADR (Sponsored) 30.67 9.02% 2024-11-29Q 119.8 9.48 - 0.68 25.97 +0.62 +3.86 +4.53 +12.88 +29.71 +40.82 -30.55/+1.60
ADM Archer-Daniels-Midland 52.13 3.81% 2024-08-21Q 39.6 10.54 1.13 0.73 24.93 -4.59 -10.07 -13.68 -10.80 -17.23 -28.10 -6.15/+48.38
EL Estee Lauder Cos. 63.90 2.11% 2024-11-29Q 240.9 118.41 4.68 1.05 22.94 -4.03 -33.51 -24.43 -28.32 -51.59 -44.31 -1.60/+150.00
TSN Tyson Foods 59.59 3.34% 2024-11-29Q - - 1.16 0.79 21.2 +2.11 +1.29 -2.95 -3.40 -0.10 +26.92 -24.27/+12.23
MKC McCormick & Company 77.49 2.20% 2024-10-07Q 58.0 25.97 3.78 0.77 20.79 -1.60 -3.35 -7.49 -0.18 +1.76 +19.34 -17.83/+10.32
CLX Clorox 165.16 3.00% 2024-10-23Q 171.9 56.52 335.8 0.41 20.44 +1.26 +3.03 -0.67 +15.47 +15.21 +23.75 -22.74/+2.38
BF.B Brown-Forman Corporation 40.77 2.09% 2024-09-03Q 41.2 20.14 5.69 0.76 19.27 -6.47 -15.57 -12.25 -8.32 -17.00 -28.50 --0.39/+49.55
DG Dollar General Corporation 76.95 3.07% 2024-10-08Q 36.7 12.12 2.36 0.45 16.92 -5.88 -6.72 -9.20 -34.12 -45.41 -34.75 -0.25/+118.41
HRL Hormel Foods 30.32 3.73% 2024-10-15Q 80.3 21.32 2.11 0.26 16.63 -1.94 -2.45 -5.49 -5.34 -14.90 -6.71 -5.97/+21.57
CASY Caseys General Stores 412.85 0.48% 2024-11-01Q 14.5 30.09 4.85 0.79 15.32 +5.00 +6.98 +8.18 +10.16 +22.29 +49.62 -35.43/+0.91
CPB Campbell Soup 45.59 3.28% 2024-10-03Q 79.1 23.87 3.55 0.19 13.59 -1.60 -3.84 -10.77 -7.21 -0.78 +12.79 -13.03/+15.83
CAG ConAgra Foods 28.44 4.94% 2024-10-31Q 137.9 27.75 1.55 0.34 13.57 -1.83 -3.17 -11.26 -5.67 -8.64 +2.27 -6.40/+16.88
PFGC Performance Food Group 85.97 - 30.58 3.22 1.45 13.39 +6.32 +5.82 +16.95 +31.59 +21.12 +40.96 -30.96/+3.52
DLTR Dollar Tree Inc. 61.41 - - 1.85 0.87 13.2 -7.79 -10.92 -11.89 -35.39 -49.26 -46.17 -1.45/+146.24
SJM J.M. Smucker 115.45 3.75% 2024-11-15Q 61.1 16.28 1.58 0.25 12.28 +2.24 -1.17 -4.38 -2.54 +0.10 +6.17 -8.45/+16.60
BG Bunge Limited 87.12 3.13% 2024-11-18Q 34.6 10.99 1.2 0.67 12.16 +5.45 -10.16 -10.54 -10.07 -17.83 -16.66 -5.67/+31.91
TAP Molson Coors Brewing 59.56 2.96% 2024-08-30Q 32.2 10.39 0.87 0.82 11.62 +8.29 +9.38 +8.41 +12.42 +0.86 +1.00 -17.41/+16.15
LW Lamb Weston Holdings Inc. 81.20 1.77% 2024-11-01Q 33.8 18.76 6.23 0.72 11.58 +5.33 +13.81 +26.54 +35.02 -4.65 -13.68 -34.74/+37.78
ACI Albertsons Companies Inc. Class A 19.26 2.49% 2024-10-28Q 21.5 11.31 3.71 0.42 11.16 +3.22 +4.84 +1.05 -1.28 -7.14 -9.07 -7.61/+21.86
INGR Ingredion Incorporated 151.55 2.13% 2024-10-01Q 30.2 27.52 2.63 0.73 9.86 +13.29 +13.60 +12.59 +16.42 +26.06 +48.01 -36.52/+2.57
MHGVY Mowi ASA ADR 17.67 3.02% 2024-11-18Q - - - 1.34 9.14 +2.55 -2.81 +0.63 +3.76 -2.48 +4.00 -12.45/+12.03
COTY Coty Inc. Class A 7.16 - 80.56 1.65 1.91 6.23 -4.28 -22.26 -21.41 -21.49 -35.90 -26.86 -1.96/+85.75
LANC Lancaster Colony Corporation 197.22 1.94% 2024-12-05Q 65.9 33.89 5.72 0.35 5.44 +9.28 +9.39 +9.79 +2.56 -0.18 +17.64 -18.09/+9.18
FLO Flowers Foods 21.44 4.48% 2024-09-06Q 157.4 36.14 3.35 0.37 4.52 -3.42 -4.84 -7.47 -5.88 -15.66 +3.93 -8.40/+21.83
CALM Cal-Maine Foods Inc. 90.95 4.56% 2024-10-30Q 64.5 10.24 2.3 -0.12 4.46 +4.41 +0.55 +31.09 +29.34 +58.78 +83.03 -50.45/+4.52
IPAR Inter Parfums 128.23 2.38% 2024-12-16Q 61.9 28.67 5.62 1.16 4.11 +5.37 +3.30 +9.09 -2.08 +5.09 +4.54 -15.47/+22.24
NWL Newell Brands 9.22 3.07% 2024-08-30Q - - 1.33 0.89 3.84 +4.89 +21.32 +17.75 +30.04 +13.97 +34.80 -41.59/+4.93
JJSF J & J Snack Foods 176.90 1.78% 2024-09-17Q 69.9 39.06 3.63 0.63 3.44 +6.66 +5.52 +5.89 +4.67 +8.27 +9.83 -24.69/+2.20
LAUR Laureate Education Inc. 18.79 2023-11-14 - 11.86 3.15 0.84 2.83 +11.18 +22.33 +13.88 +25.85 +17.29 +38.67 -33.74/+1.76
SPB Spectrum Brands Holdings 92.62 1.84% 2024-08-27Q 48.1 21.23 1.23 1.23 2.6 +1.62 +2.23 -0.28 +5.47 -2.30 +19.14 -29.53/+4.45
UTZ Utz Brands Inc Class A 17.43 1.39% 2024-09-16Q - - 3.48 1.00 2.46 +0.46 +1.99 -1.80 +1.16 -4.86 +42.17 -33.05/+14.97
TR Tootsie Roll Industries 30.82 1.18% 2024-10-08Q 27.2 22.69 2.67 0.19 2.2 +3.77 +1.82 -7.03 +7.91 +3.18 +0.65 -10.51/+16.29
CCU Compania Cervecerias Unidas (United Breweries) 11.13 4.42% 2024-11-22S 0.2 35.7 1.55 0.92 2.06 +2.68 -0.89 +5.90 +1.18 -11.74 -5.20 -10.15/+23.45
EPC Edgewell Personal Care Company 36.16 1.65% 2024-12-03Q 25.3 15.23 1.14 0.86 1.78 +3.11 +3.76 -3.52 -3.24 -9.53 +5.67 -7.99/+14.77
ANDE The Andersons 48.93 1.58% 2024-10-01Q 22.0 13.97 1.24 0.60 1.67 +8.25 -0.10 +2.15 +3.93 -8.37 -0.61 -14.64/+25.61
FDP Fresh Del Monte Produce Inc. 34.26 2.96% 2024-11-14Q 306.9 102.52 0.81 0.41 1.64 +8.21 +18.63 +18.88 +26.79 +40.01 +45.29 -38.03/+0.88
KLG WK Kellogg Co 18.05 3.55% 2024-11-29Q 52.5 26.92 5.02 0.84 1.55 +7.89 +1.40 -1.74 +5.80 -17.09 +70.60 -43.99/+36.45
UVV Universal 53.08 6.22% 2024-10-11Q 67.8 10.73 0.91 0.78 1.31 +3.90 +4.90 +1.20 +1.71 -1.74 +3.67 -14.86/+27.73
SPTN SpartanNash Company 18.94 4.59% 2024-09-23Q 65.4 14.87 0.86 0.39 0.64 -10.87 -11.41 -14.03 -1.81 -6.93 -13.56 -6.34/+29.41
BGS B&G Foods 6.49 11.52% 2024-12-31Q - - 0.69 0.61 0.51 -24.71 -18.98 -28.99 -21.24 -18.98 -22.00 --1.08/+84.44
LMNR Limoneira 27.99 1.07% 2024-10-07Q 103.5 97.97 2.78 0.48 0.51 +9.59 +2.34 +7.82 +36.40 +31.84 +95.32 -49.52/+4.39
CVGW Calavo Growers 28.28 2.78% 2024-10-02Q - - 2.52 0.58 0.5 +4.62 +0.68 -2.55 +34.92 -1.39 +15.52 -28.22/+10.54
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.98 6.64% 2024-12-17Q - - 0.04 0.33 0.37 +0.84 -1.70 -1.46 +1.85 -1.01 +2.04 -4.00/+11.44
NUS Nu Skin Enterprises 6.55 3.66% 2024-11-29Q - - 0.47 1.14 0.33 +3.31 +4.47 -14.38 -34.96 -50.45 -60.35 -9.16/+216.79
AMNF Armanino Foods of Distinction 7.38 1.79% 2024-09-30Q 60.0 152.1 9.28 0.36 0.24 +2.93 +21.88 +29.93 +33.94 +26.80 +61.84 -39.57/+1.90
ACU Acme United 41.51 1.44% 2024-10-04Q 12.2 8.14 1.48 0.66 0.15 +4.66 -4.31 -2.79 +7.46 +1.94 +33.82 -26.14/+22.84
PETS PetMed Express 5.56 - - 1.26 0.68 0.11 +32.70 +42.56 +54.87 +79.94 +36.27 -22.56 -47.84/+48.78
Consumer Discretionary
PDD PDD Holdings Inc. 117.81 - 85.85 6.49 0.70 162.09 -2.28 -18.62 +24.02 -14.66 -13.55 +8.04 -25.29/+39.79
VWAGY Volkswagen AG ADR 9.32 6.71% 2024-05-31A 27.3 4.07 - 1.42 46.74 -4.96 -11.54 -14.38 -15.39 -31.09 -18.71 -2.40/+76.76
SN SharkNinja Inc. 104.29 2023-11-30 - 274.14 9.02 1.04 14.51 +17.02 -2.81 +1.02 +19.00 +45.17 +148.84 -60.57/+8.28
POAHY Porsche Automobil Holding SE ADR 3.93 4.51% 2024-06-13A 15.7 3.47 - 1.54 12.02 -3.79 -9.34 -9.55 -6.09 -21.33 -10.78 -2.44/+42.05
Consumer Staples
CCHGY Coca Cola HBC AG ADR 36.17 2.60% 2024-05-31A 54.7 19.47 4.19 1.30 13.1 +2.30 +1.33 -1.36 +5.47 +6.04 +40.90 -30.09/+3.88
MGPI MGP Ingredients Inc. 50.90 0.98% 2024-11-15Q 10.3 10.2 1.18 0.65 1.12 +10.03 -35.91 -40.10 -39.40 -38.55 -46.04 -10.73/+101.22
ETF
SPY S&P 500 ETF TRUST ETF 598.19 1.18% 2024-09-20Q - 22.63 4.01 1.00 618.7 +4.75 +3.21 +6.44 +12.23 +14.85 +35.76 -27.55/+-0.26
IVV iShares Core S&P 500 ETF 601.13 1.26% 2024-09-25Q - 22.62 4.04 1.00 566.29 +4.78 +3.22 +6.39 +12.18 +14.85 +35.80 -27.57/+-0.26
VOO Vanguard S&P 500 Etf 549.95 1.20% 2024-09-27Q - 22.81 4.05 1.00 512.01 +4.76 +3.24 +6.46 +12.28 +14.87 +35.84 -27.59/+0.23
VTI Vanguard Total Stock Market ETF 296.71 1.26% 2024-09-27Q - 22.11 3.68 1.02 440.6 +5.13 +3.70 +7.03 +12.85 +14.98 +36.44 -27.86/+0.22
QQQ Invesco QQQ Trust 514.14 0.47% 2024-09-23Q - 31.64 7.01 1.10 310.75 +5.48 +4.21 +8.16 +14.15 +16.31 +35.88 -28.12/+0.15
ARM Arm Holdings plc 147.48 - 1506.5 29.6 5.44 153.43 +4.24 -2.63 +0.07 +26.05 +35.50 +182.15 -66.22/+27.98
VUG Vanguard Growth ETF 408.08 0.48% 2024-09-26Q - 34.52 9.3 1.12 140.08 +5.72 +4.96 +8.63 +14.97 +18.69 +41.46 -31.02/+-0.26
VEA Vanguard FTSE Developed Markets ETF 50.25 2.95% 2024-09-20Q - 12.51 1.34 0.92 137.68 +0.08 -3.35 -2.62 +2.76 -0.22 +14.65 -13.84/+6.26
IEFA iShares Core MSCI EAFE ETF 73.81 3.08% 2024-06-11S - 18.62 1.56 0.90 121.38 -0.20 -3.81 -2.89 +2.51 -1.15 +14.54 -13.76/+6.79
AGG iShares Core U.S. Aggregate Bond ETF 98.50 3.62% 2024-11-01M - - - 0.20 118.75 +0.80 -1.01 -3.18 -1.05 +2.35 +4.83 -5.05/+3.59
BND Vanguard Total Bond Market ETF 73.09 3.56% 2024-11-01M - - - 0.21 112.45 +0.76 -0.99 -3.12 -1.03 +2.40 +4.89 -5.10/+3.53
IWF iShares Russell 1000 Growth ETF 398.63 0.51% 2024-09-25Q - 32.02 10.34 1.09 103.62 +5.79 +4.90 +8.65 +15.33 +18.40 +41.42 -30.94/+-0.24
VIG Vanguard Dividend Appreciation FTF 203.07 1.65% 2024-09-27Q - 21.36 4.18 0.84 85.5 +4.13 +1.66 +3.71 +9.35 +12.11 +27.67 -22.79/+0.32
IEMG iShares Core MSCI Emerging Markets ETF 55.83 2.66% 2024-06-11S - 31.86 1.75 0.75 82.5 +0.13 -3.44 +3.66 +5.84 +4.73 +16.26 -15.22/+5.68
VGT Vanguard Information Technology ETF 624.47 0.59% 2024-09-27Q - 32.55 7.6 1.16 79.09 +6.48 +4.00 +9.70 +16.58 +20.96 +40.11 -31.05/+0.20
VWO Vanguard FTSE Emerging Markets ETF 46.79 2.52% 2024-09-20Q - 6.99 1.26 0.68 78.67 +0.45 -2.82 +5.24 +7.44 +7.66 +18.82 -17.01/+5.94
VXUS Vanguard Total International Stock 62.05 2.89% 2024-09-20Q - 12.91 1.33 0.86 74.62 +0.21 -3.21 -0.85 +3.71 +1.64 +15.70 -14.50/+5.59
IWM iShares Russell 2000 ETF 238.12 1.15% 2024-09-25Q - 15.41 1.93 1.14 74.14 +8.74 +7.62 +9.82 +15.33 +16.55 +40.81 -29.96/+0.16
XLK Technology Select Sector SPDR ETF 237.16 0.66% 2024-09-23Q - 34.04 8.08 1.13 73.76 +5.92 +2.75 +7.58 +15.33 +15.38 +32.11 -27.02/+0.41
RSP Invesco S&P 500 Equal Weight ETF 184.10 1.45% 2024-09-23Q - 18.88 2.54 1.05 68.75 +4.37 +2.33 +5.19 +10.47 +10.83 +30.79 -24.48/+-0.30
SCHD Schwab US Dividend Equity ETF 29.08 3.38% 2024-09-25Q - 14.88 2.85 0.85 65.46 +3.49 +1.89 -65.12 -63.73 -63.33 -58.12 -21.35/+0.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 131.71 1.23% 2024-09-25Q - 22.1 3.69 1.02 64.83 +5.16 +3.77 +7.07 +12.84 +15.01 +36.64 -27.97/+0.22
VB Vanguard Small Cap ETF 253.14 1.32% 2024-09-27Q - 16.33 2.22 1.13 63.03 +7.15 +5.91 +9.72 +14.97 +13.75 +38.01 -28.53/+-0.14
VYM Vanguard High Dividend Yield Indx ETF 132.50 2.75% 2024-09-20Q - 15.72 2.35 0.83 58.92 +3.90 +1.84 +5.14 +10.10 +10.54 +29.08 -23.37/+0.08
BNDX Vanguard Total International Bond ETF 49.89 4.78% 2024-11-01M - 6.07 0.17 0.19 58.54 +0.40 -0.10 -0.78 +0.30 +2.53 +3.23 -3.41/+2.31
IVW iShares S&P 500 Growth ETF 101.14 0.59% 2024-09-25Q - 31.91 5.37 1.07 56.21 +5.57 +4.38 +8.29 +14.85 +19.40 +43.01 -93.03/+-0.17
SPLG SPDR Portfolio S&P 500 ETF 70.37 1.22% 2024-09-23Q - 22.7 4.03 1.00 50.81 +4.78 +3.23 +6.46 +12.30 +14.85 +35.77 -27.58/+0.23
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.65 4.27% 2024-11-01M - 412.13 35.27 0.35 49.14 +1.13 -1.03 -2.59 -0.20 +3.20 +7.39 -7.23/+3.19
XLF Financial Select Sector SPDR 49.19 1.35% 2024-09-23Q - 11.92 1.5 1.05 46.78 +5.47 +5.76 +10.51 +16.01 +17.60 +45.06 -31.98/+1.00
HLN Haleon plc American Depositary Shares (Each repres 9.61 1.07% 2024-08-16S 85.7 32.88 1.99 0.30 43.89 -1.23 -4.38 -8.56 -2.04 +16.63 +18.79 -17.90/+12.38
XLV Health Care Select Sector SPDR 150.18 1.52% 2024-09-23Q - 28.83 4.86 0.68 40.5 +1.65 -2.41 -3.83 +0.13 +4.59 +18.94 -17.03/+6.30
SCHF Schwab International Equity ETF 19.56 2.73% 2024-06-26S - 13.3 1.4 0.90 40.49 -0.10 -3.46 -51.27 -48.55 -50.04 -42.61 -13.93/+6.42
VT Vanguard Total World Stock ETF 121.41 1.82% 2024-09-20Q - 21.23 3.43 0.96 39.8 +3.27 +1.10 +4.09 +9.36 +9.79 +28.18 -23.00/+0.46
VEU Vanguard FTSE All-World ex-US ETF 60.32 2.88% 2024-09-20Q - 13.4 1.4 0.84 39.16 +0.12 -3.44 -0.98 +3.59 +1.63 +15.84 -14.61/+5.79
XLE The Energy Select Sector SPDR Fund 93.75 3.20% 2024-09-23Q - 10.51 1.96 1.20 37.1 +6.50 +1.01 +9.53 +4.85 -0.09 +12.40 -15.75/+5.57
JEPI JPMorgan Equity Premium Income ETF 60.03 7.10% 2024-11-01M - 24.04 4.76 0.60 36.45 +2.67 +0.96 +2.04 +6.42 +5.13 +11.58 -11.16/+-0.10
QQQM Invesco NASDAQ 100 ETF 211.62 0.64% 2024-09-23Q - 31.03 6.67 1.16 36.27 +5.49 +4.23 +8.17 +14.18 +16.34 +35.97 -28.15/+0.14
VNQ Vanguard Real Estate Index Fund ETF 95.88 3.70% 2024-09-27Q - 37.35 2.12 1.04 35.72 +2.97 +1.16 -2.80 +5.26 +15.67 +26.84 -22.29/+3.86
SCHG Schwab U.S. Large-Cap Growth ETF 27.75 0.38% 2024-09-25Q - 31.8 7.88 1.11 35.57 +6.12 +5.03 -72.74 -71.11 -70.13 -64.06 -32.16/+-0.36
VCSH Vanguard Short-Term Corporate Bond ETF 78.37 3.81% 2024-11-01M - - 1.15 0.15 34.34 +0.41 -0.55 -1.21 +0.15 +1.94 +4.22 -4.17/+1.49
VTEB Vanguard Tax-Exempt Bond ETF 50.54 3.12% 2024-11-01M - - - 0.20 33.96 +0.60 -0.30 -0.88 -0.12 +0.72 +4.01 -4.35/+1.25
IUSB iShares Core Total USD Bond Market ETF 45.90 3.91% 2024-11-01M - - 1.54 0.22 33.34 +0.79 -0.97 -2.92 -0.80 +2.36 +5.15 -5.36/+3.35
IBIT iShares Bitcoin Trust ETF 43.69 - - - 3.75 33.31 +10.97 +21.56 +28.35 +26.27 +26.34 0.0 -49.60/+0.34
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.58 5.16% 2024-11-01M - - - -0.00 33.28 +0.11 -0.02 -0.04 +0.04 +0.02 0.0 -0.40/+0.29
BSV Vanguard Short-Term Bond ETF 77.44 3.26% 2024-11-01M - 15.94 2.02 0.06 33.16 +0.10 -0.73 -1.68 -0.48 +1.61 +2.97 -2.97/+2.04
SCHB Schwab U.S. Broad Market ETF 23.24 1.18% 2024-09-25Q - 21.37 0.29 1.03 32.91 +5.11 +3.75 +7.49 +13.31 +16.49 +39.50 -28.01/+0.22
SPYG SPDR Portfolio S&P 500 Growth ETF 87.59 0.64% 2024-09-23Q - 32.39 9.35 1.07 32.44 +5.58 +4.40 +8.32 +14.89 +19.32 +42.96 -31.29/+0.22
DGRO iShares Core Dividend Growth ETF 64.15 2.22% 2024-09-25Q - 18.18 3.06 0.88 31.11 +3.55 +1.37 +3.84 +8.75 +11.04 +29.10 -23.50/+-0.23
VGIT Vanguard Intermediate-Term Government Bond ETF 58.59 3.56% 2024-11-01M - - - 0.09 29.7 +0.29 -1.36 -3.49 -1.81 +1.61 +2.77 -3.00/+3.81
SW Smurfit WestRock plc 52.39 2.26% 2024-11-15Q - - 3.97 0.42 27.25 +1.81 +14.89 +16.63 +34.47 0.0 0.0 -26.42/+3.68
TQQQ PROSHARES TRUST 82.75 1.15% 2024-09-25Q - 31.04 6.63 3.43 27.05 +16.66 +11.37 +22.87 +40.61 +39.85 +102.97 -54.11/+2.96
JPST JPMorgan Ultra-Short Income ETF 50.45 5.26% 2024-11-01M - 11.77 1.15 0.03 26.85 +0.14 -0.16 -0.32 -0.04 +0.28 +0.72 -0.77/+0.59
SGOV iShares 0-3 Month Treasury Bond ETF 100.44 5.24% 2024-11-01M - - - 0.00 26.69 +0.10 -0.04 -0.08 0.0 -0.03 +0.01 -0.40/+0.31
SMH VanEck Vectors Semiconductor ETF 259.34 0.40% 2023-12-18A - 37.7 5.47 1.33 25.61 +5.96 +1.03 +9.47 +15.34 +16.14 +64.89 -42.43/+9.15
SPYV SPDR Portfolio S&P 500 Value ETF 54.14 1.95% 2024-09-23Q - 15.95 2.26 0.92 25.23 +3.64 +1.71 +3.98 +8.74 +9.55 +27.60 -22.79/+-0.17
RDDT Reddit Inc. Class A 134.80 - - 12.19 -0.00 23.67 +19.31 +84.03 +128.13 +154.77 +151.82 0.0 -72.29/+0.00
MGK Vanguard Mega Cap Growth ETF 339.86 0.42% 2024-09-26Q - 36.84 10.09 1.13 22.55 +5.34 +4.56 +7.91 +14.37 +18.93 +40.06 -30.12/+0.26
VONG Vanguard Russell 1000 Growth Index Fund 102.60 0.59% 2024-09-26Q - 32.21 10.5 1.09 22.11 +5.87 +4.89 +8.66 +15.44 +18.45 +41.48 -30.95/+-0.26
XLY Consumer Discretionary Select Sector SPDR 215.12 0.71% 2024-09-23Q - 24.95 6.04 1.20 21.86 +7.51 +9.43 +11.76 +23.39 +20.79 +33.28 -26.48/+-1.00
XLI Industrial Select Sector SPDR 142.09 1.31% 2024-09-23Q - 19.99 4.76 1.07 21.8 +6.03 +2.65 +8.82 +14.33 +13.07 +38.56 -29.34/+-0.14
VXF Vanguard Extended Market Index ETF 198.20 1.08% 2024-09-27Q - 16.32 2.15 1.19 21.68 +7.82 +7.35 +11.73 +17.63 +16.19 +41.87 -30.50/+-0.15
SDY SPDR Dividend ETF 141.55 2.37% 2024-09-20Q - 19.92 3.02 0.86 21.45 +2.44 +0.06 +0.90 +6.17 +7.73 +23.96 -20.03/+1.77
USHY iShares Broad USD High Yield Corporate Bond ETF 37.39 6.67% 2024-11-01M - 23.8 2.21 0.46 20.73 +1.33 +0.27 +0.62 +3.29 +6.31 +14.17 -7.25/+0.88
SPDW SPDR Portfolio Developed World ex-US ETF 35.79 2.67% 2024-06-24S - 13.5 1.42 0.91 20.72 +0.06 -3.37 -2.29 +3.14 -0.50 +15.27 -14.25/+6.17
TKO TKO Group Holdings 120.18 - - 5.04 -0.16 20.52 +0.93 -5.76 +4.20 +2.13 +20.18 +51.63 -39.81/+8.96
VGSH Vanguard Short-Term Government Bond ETF 58.24 4.15% 2024-11-01M - - - 0.02 19.91 +0.02 -0.61 -1.30 -0.50 +0.87 +1.18 -1.34/+1.53
IUSV iShares Core S&P US Value ETF 97.99 1.90% 2024-09-25Q - 15.73 1.78 0.94 19.88 +3.87 +1.96 +4.27 +9.01 +9.84 +28.18 -23.11/+-0.12
IYW iShares U.S. Technology ETF 161.00 0.21% 2024-09-25Q - 32.68 8.11 1.15 19.79 +6.12 +3.87 +9.57 +15.93 +20.18 +42.01 -31.45/+0.30
VGK Vanguard FTSE Europe ETF 66.46 3.05% 2024-09-20Q - 3621.09 8.94 1.00 19.63 -1.37 -4.61 -4.72 -0.30 -3.58 +14.00 -13.46/+8.46
XLC Communication Services Select Sector SPDR Fund 96.18 0.91% 2024-09-23Q - 19.36 2.72 1.02 19.39 +4.09 +6.36 +10.72 +12.87 +17.59 +40.47 -30.15/+0.69
VHT Vanguard Health Care 277.47 1.37% 2024-09-27Q - 28.57 4.66 0.71 18.58 +2.12 -1.52 -3.03 +1.09 +5.83 +21.55 -18.77/+4.21
SHV iShares Short Treasury Bond ETF 110.26 5.15% 2024-11-01M - - - 0.00 18.16 +0.10 -0.06 -0.10 +0.01 +0.05 +0.01 -0.37/+0.34
XLU Utilities Select Sector SPDR ETF 79.18 2.85% 2024-09-23Q - 20.02 1.99 0.59 18.1 +1.34 -0.09 +0.81 +7.57 +11.10 +31.27 -25.31/+4.19
TIP iShares TIPS Bond ETF 108.57 3.19% 2024-11-01M - - - 0.25 18.09 +0.75 -0.83 -1.69 +0.34 +2.38 +4.76 -4.96/+2.29
VOE Vanguard Mid-Cap Value ETF 171.84 2.07% 2024-09-26Q - 16.45 2.07 1.04 17.57 +3.96 +2.63 +4.71 +10.66 +11.35 +31.91 -25.02/+-0.09
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 56.54 9.38% 2024-11-01M - 31.29 6.86 0.83 17.46 +3.86 +3.06 +5.19 +10.24 +5.72 +16.55 -15.69/+-0.16
XLP Consumer Staples Select Sector SPDR 80.82 2.64% 2024-09-23Q - 22.56 5.35 0.59 16.92 +0.84 -1.00 -3.71 +2.11 +4.12 +17.20 -15.53/+4.59
EMXC iShares MSCI Emerging Markets ex China ETF 59.38 0.94% 2024-06-11A - 39.64 1.55 0.93 16.85 +0.58 -2.40 -1.31 +1.38 +3.25 +16.80 -15.34/+6.52
MOAT VanEck Morningstar Wide Moat ETF 97.16 0.75% 2023-12-18A - 23.66 3.68 1.02 16.06 +2.39 +0.75 +2.65 +9.19 +10.10 +30.45 -24.38/+0.84
PFF iShares U.S. Preferred Stock 33.30 6.04% 2024-11-01M - 0 0.5 0.59 15.47 +2.32 +0.14 +0.92 +5.46 +6.04 +12.75 -11.70/+0.89
DGRW WisdomTree U.S. Dividend Growth Fund 85.66 1.49% 2024-10-28M - 22.1 5.43 0.86 15.17 +4.18 +1.93 +4.82 +10.16 +13.43 +30.76 -24.64/+-0.34
GDX VanEck Gold Miners ETF 39.02 1.23% 2023-12-18A - 10.91 1.18 0.97 14.63 -2.08 -2.57 -2.67 +8.87 +10.70 +43.19 -34.21/+13.33
AVUV Avantis U.S. Small Cap Value ETF 103.08 1.51% 2024-09-23Q - 9.17 1.26 1.26 14.61 +8.86 +6.30 +10.73 +14.04 +11.52 +35.72 -27.41/+1.30
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 231.36 0.63% 2024-09-25Q - 32.72 4.54 1.33 14.58 +4.89 -1.74 +3.82 +9.25 +5.05 -53.24 -31.91/+15.51
EWJ iShares MSCI Japan ETF 69.43 1.99% 2024-06-11S - - - 0.67 14.46 +2.13 -2.28 -0.63 +6.21 +2.18 +14.82 -14.29/+5.49
HYG iShares iBoxx $ High Yield Corporate Bond 79.80 5.86% 2024-11-01M - - - 0.45 14.24 +1.33 +0.29 +0.21 +2.35 +3.77 +7.75 -7.67/+0.71
VGLT Vanguard Long-Term Government Bond ETF 58.12 4.02% 2024-11-01M - - - 0.26 14.04 +1.68 -1.49 -7.33 -3.68 +2.58 +5.46 -6.34/+9.10
JAAA Janus Henderson AAA CLO ETF 50.79 6.41% 2024-11-01M - 7.19 2.3 0.03 13.59 +0.22 +0.10 +0.08 +0.75 +2.34 +6.30 -1.81/+0.33
FTEC Fidelity MSCI Information Technology Index ETF 185.81 0.60% 2024-09-20Q - 32.69 7.89 1.16 12.84 +6.57 +4.01 +9.75 +16.82 +21.03 +40.18 -31.02/+0.16
IWY iShares Russell Top 200 Growth ETF 232.32 0.49% 2024-09-25Q - 33.27 10.93 1.08 12.74 +5.41 +4.59 +8.03 +14.76 +18.58 +41.35 -31.00/+-0.12
VOOG Vanguard S&P 500 Growth ETF 364.92 0.64% 2024-09-27Q - 32.22 9.11 1.07 12.67 +5.62 +4.40 +8.38 +14.93 +19.43 +43.13 -31.35/+0.18
NOBL ProShares S&P 500 Dividend Aristocrats ETF 106.49 2.00% 2024-09-25Q - 19.95 3.38 0.90 12.63 +2.66 +0.02 +1.30 +6.50 +6.74 0.0 -18.79/+1.78
SCHV Schwab U.S. Large-Cap Value ETF 27.48 2.13% 2024-09-25Q - 15.66 2.32 0.93 12.14 +3.66 +1.78 -65.10 -63.42 -63.27 -57.07 -23.20/+-0.11
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.41 5.32% 2024-11-01M - 12.13 1.59 0.05 11.97 +0.13 -0.05 +0.03 +0.12 +0.08 +0.54 -0.66/+0.29
SPHQ Invesco S&P 500 Quality ETF 68.57 1.14% 2024-09-23Q - 22.2 7.68 0.93 11.89 +4.07 +1.54 +2.76 +8.39 +14.06 +34.56 -26.99/+-0.26
SOXL Direxion Daily Semiconductor Bull 3X Shares 35.41 0.85% 2024-09-24Q - 32.55 4.59 4.09 11.83 +14.86 -8.43 +5.92 +14.19 -13.70 +71.89 -49.00/+97.91
SCHP Schwab U.S. Tips ETF 26.35 6.64% 2024-11-01M - - - 0.24 11.6 +0.73 -0.94 -50.85 -49.90 -48.91 -47.79 -4.64/+2.31
HDV iShares Core High Dividend ETF 119.71 3.37% 2024-09-25Q - 14.79 2.62 0.79 11.31 +2.25 +0.87 +1.95 +5.22 +8.44 +24.81 -20.66/+0.18
SQQQ PROSHARES TRUST 31.63 11.94% 2024-09-25 - - - -2.80 11.1 +325.13 +341.14 +287.15 +226.08 +198.11 +83.04 -0.34/+194.66
SCHO Schwab Short-Term U.S. Treasury ETF 24.17 8.22% 2024-11-01M - - - 0.02 11.08 +0.04 -0.62 -50.65 -50.25 -49.56 -49.50 -1.32/+1.51
VTIP Vanguard Short-Term Inflation-Protected Securities 48.89 2.90% 2024-10-01Q - - - 0.11 11.04 +0.35 -0.16 -0.59 +0.64 +1.73 +3.54 -3.52/+1.06
VTWO Vanguard Russell 2000 Index Fund 96.35 1.20% 2024-09-26Q - 15.35 1.92 1.14 10.98 +8.77 +7.67 +9.90 +15.47 +16.65 +40.90 -29.99/+0.13
INDA iShares MSCI India ETF 54.36 - 47.38 1.2 0.77 10.57 -0.91 -4.95 -6.03 -2.56 +5.82 +22.18 -19.00/+9.44
SPEM SPDR Portfolio Emerging Markets ETF 40.48 2.47% 2024-06-24S - 32.15 1.68 0.68 10.31 +0.57 -2.55 +5.66 +8.21 +7.80 +20.05 -17.29/+5.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 73.18 1.23% 2024-09-23Q - 22.23 3.77 1.01 9.64 +4.98 +3.48 +6.71 +12.38 +14.67 +35.92 -27.58/+-0.29
CALF Pacer US Small Cap Cash Cows 100 ETF 48.20 1.02% 2024-09-26Q - 10.7 1.7 1.19 9.32 +8.66 +3.34 +6.50 +9.52 +3.70 +17.50 -16.45/+2.88
VDE Vanguard Energy ETF 131.27 2.99% 2024-09-27Q - 9.77 1.87 1.22 9.3 +6.97 +1.25 +10.10 +5.30 +0.23 +12.17 -15.81/+5.06
AMLP Alerian MLP ETF 48.18 7.40% 2024-08-08Q - 11.45 1.89 1.42 9.17 +3.66 +1.03 +1.65 +5.61 +3.19 +16.40 -14.78/+2.62
SCZ iShares MSCI EAFE Small-Cap ETF 63.75 2.71% 2024-06-11S - 3621.09 4.24 0.99 8.67 +0.49 -3.42 -3.34 +3.11 +0.17 +14.49 -13.55/+7.18
SCHZ Schwab US Aggregate Bond ETF 23.08 7.33% 2024-11-01M - - - 0.22 8.38 +0.70 -1.20 -51.63 -50.61 -48.94 -47.75 -4.74/+4.64
QYLD Global X NASDAQ 100 Covered Call ETF 18.54 11.26% 2024-10-21M - 31.36 6.96 0.66 8.37 +2.66 +1.81 +2.94 +9.12 +5.04 +8.93 -14.19/+-0.11
STIP iShares 0-5 Year TIPS Bond ETF 100.84 3.27% 2024-11-01M - - - 0.11 8.14 +0.32 -0.30 -0.24 +0.97 +1.78 +4.04 -3.97/+0.67
XLRE Real Estate Select Sector SPDR Fund (The) 43.91 3.20% 2024-09-23Q - 38.98 2.63 0.98 8.1 +2.74 +1.11 -2.88 +5.02 +16.13 +27.68 -22.81/+3.80
SCHH Schwab U.S. REIT ETF 22.68 2.96% 2024-09-25Q - 34.28 2.17 1.04 7.93 +2.62 +0.71 -3.28 +4.61 +16.13 +27.49 -22.66/+4.32
JNK SPDR Bloomberg High Yield Bond ETF 97.07 6.53% 2024-11-01M - 1.65 1.01 0.47 7.75 +1.39 +0.29 +0.02 +2.13 +3.24 +7.01 -7.06/+0.86
VYMI Vanguard International High Dividend Yield ETF 70.90 4.41% 2024-09-20Q - 11.79 1.28 0.83 7.72 -0.06 -2.38 -1.34 +4.10 +0.55 +15.12 -14.03/+4.77
IGV iShares Expanded Tech-Software Sector ETF 101.24 - 50.41 9.41 1.06 7.66 +9.73 +9.07 +15.93 +22.76 +24.39 +38.96 -30.45/+-0.89
SPLV Invesco S&P 500 Low Volatility ETF 73.15 1.94% 2024-10-21M - 20.97 3.45 0.70 7.66 +3.25 +1.77 +2.70 +7.72 +11.73 +22.37 -18.93/+0.23
IJS iShares S&P Small-Cap 600 Value ETF 115.28 1.49% 2024-09-25Q - 14.22 0.55 1.15 7.63 +8.65 +8.12 +9.06 +13.88 +14.68 +33.61 -26.20/+0.61
VPL Vanguard FTSE Pacific ETF 75.17 3.06% 2024-09-20Q - 52.41 1.73 0.78 7.51 +1.43 -2.93 -1.74 +4.39 +1.32 +12.23 -11.79/+6.09
XLG Invesco S&P 500 Top 50 ETF 49.82 0.72% 2024-09-23Q - 23.82 5.13 1.00 7.34 +4.84 +3.88 +7.26 +13.38 +17.81 +39.59 -29.77/+-0.16
ONEQ Fidelity Nasdaq Composite Tracking Stock 76.04 0.48% 2024-09-20Q - 29.24 5.99 1.11 7.3 +5.80 +5.10 +8.97 +15.16 +18.18 +39.73 -29.98/+0.05
VIGI Vanguard International Dividend Appreciation ETF 84.23 1.95% 2024-09-20Q - 18.59 1.68 0.79 7.05 +0.54 -3.26 -3.22 +2.41 +4.54 +16.50 -15.15/+5.77
IAGG iShares International Aggregate Bond Fund 51.69 3.43% 2023-12-14A - 5248.66 465.55 0.17 7.0 +0.33 +0.08 -0.37 +0.84 +4.07 +4.85 -5.78/+0.74
TFLO iShares Treasury Floating Rate Bond ETF 50.49 5.35% 2024-11-01M - - - -0.00 6.98 +0.12 0.0 -0.04 0.0 -0.12 -0.20 -0.24/+0.51
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 46.01 4.04% 2024-09-20Q - 18.41 1.56 1.02 6.92 +2.91 +1.81 +1.32 +7.47 +12.77 +33.98 -26.23/+0.57
VDC Vanguard Consumer Staples ETF 216.10 2.46% 2024-09-27Q - 21.36 4.65 0.61 6.82 +1.73 +0.21 -2.01 +3.34 +4.34 +18.55 -16.39/+2.85
ARKK ARK Innovation ETF 54.07 - 78.51 4.9 1.72 6.7 +15.93 +15.93 +18.16 +30.41 +25.98 +36.09 -31.85/+0.83
NVDL GraniteShares 2x Long NVDA Daily ETF 83.19 1.90% 2023-12-27 - 51.68 35.79 3.43 6.56 +18.20 +17.27 +47.03 +79.91 +113.31 +411.05 -83.25/+10.23
AVDV Avantis International Small Cap Value ETF 67.39 3.08% 2024-06-24S - 6.94 0.79 1.03 6.48 +0.67 -2.87 -1.23 +4.81 +1.05 +18.73 -16.65/+5.82
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 48.16 3.63% 2024-09-24Q - - - 0.87 6.22 +4.70 -4.63 -23.20 -13.43 +2.42 +942.42 -11.43/+40.93
MGC Vanguard Mega Cap 300 Index ETF 215.56 1.16% 2024-09-26Q - 23.06 4.3 1.01 6.18 +4.68 +3.30 +6.50 +12.34 +15.61 +36.60 -28.06/+-0.19
BINC BlackRock Flexible Income ETF 52.71 5.53% 2024-11-01M - - - 0.21 6.12 +0.55 -0.36 -1.20 0.0 +1.35 +4.77 -4.55/+1.62
VPU Vanguard Utilities ETF 170.80 2.89% 2024-09-27Q - 19.77 1.79 0.61 6.09 +1.56 +0.05 +0.69 +7.11 +10.49 +31.49 -25.03/+3.93
EWT iShares MSCI Taiwan ETF 55.99 9.76% 2023-12-20A - - - 0.88 6.02 +2.17 +1.63 +6.55 +8.76 +13.20 +21.09 -24.76/+3.04
SPHY SPDR Portfolio High Yield Bond ETF 23.86 7.74% 2024-11-01M - 13.23 1.14 0.46 5.81 +1.45 +0.29 +0.13 +2.01 +2.98 +6.28 -6.41/+0.88
KNF Knife River Holding 101.10 - 28.96 3.95 0.94 5.72 +3.72 +12.73 +20.37 +37.95 +28.74 +80.44 -46.54/+2.02
BLV Vanguard Long-Term Bond ETF 71.75 4.48% 2024-11-01M - 24.52 3.64 0.44 5.72 +2.16 -1.16 -5.32 -1.09 +5.62 +12.39 -8.13/+7.14
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 5.10% 2024-11-01M - - - 0.00 5.7 +0.10 -0.06 -0.11 +0.02 +0.11 +0.06 -0.29/+0.94
XLB Materials Select Sector SPDR 94.47 1.85% 2024-09-23Q - 23.38 2.78 1.07 5.68 +1.44 -1.48 +1.92 +6.67 +2.86 +22.12 -19.12/+3.60
GDXJ VanEck Junior Gold Miners ETF 49.52 0.45% 2023-12-18A - 12.32 1.22 1.28 5.47 -2.60 -0.02 +1.10 +16.27 +14.00 +50.70 -37.63/+12.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.53 1.28% 2024-09-23Q - 12.65 1.62 1.01 5.45 +4.97 +3.43 +6.48 +12.43 +2.93 +21.01 -18.69/+-0.36
IXN iShares Global Tech ETF 84.68 0.44% 2024-06-11S - 34.32 9.09 1.16 5.33 +4.62 +1.28 +4.92 +11.36 +14.60 +33.69 -27.70/+4.04
JQUA JPMorgan U.S. Quality Factor ETF 58.83 0.92% 2024-09-24Q - 21.23 4.9 0.94 5.29 +4.75 +2.85 +5.85 +11.42 +13.70 +32.74 -25.92/+-0.34
VWOB Vanguard Emerging Markets Government Bond ETF 64.94 5.82% 2024-11-01M - - - 0.54 5.27 +1.71 -0.37 -1.61 +1.20 +2.85 +9.77 -9.58/+2.63
IYR iShares U.S. Real Estate ETF 99.89 2.61% 2024-09-25Q - 36.27 2.35 1.04 5.0 +2.77 +0.79 -3.15 +4.66 +15.83 +27.75 -22.86/+4.15
DSI iShares MSCI KLD 400 Social Index Fund 114.12 1.01% 2024-09-25Q - 27.41 5.13 1.03 4.97 +5.29 +4.27 +7.14 +13.70 +15.09 +36.44 -27.93/+-0.22
IHI iShares U.S. Medical Devices ETF 60.14 0.50% 2024-09-25Q - 36.19 4.88 0.89 4.93 +1.69 +2.61 +1.21 +7.74 +7.72 +31.45 -25.12/+1.23
PPA Invesco Aerospace & Defense ETF 123.13 0.54% 2024-09-23Q - 22.91 3.52 0.93 4.73 +7.68 +4.67 +10.19 +14.37 +17.41 +45.15 -32.33/+-1.82
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.60 4.12% 2023-12-18A - - - 0.41 4.55 +0.52 -3.20 +4.21 +1.57 -3.27 -5.56 -7.39/+8.38
PGX Invesco Preferred ETF 12.31 5.75% 2024-10-21M - 0 0.66 0.56 4.54 +2.58 -0.65 -0.24 +5.12 +7.14 +13.67 -12.71/+1.87
FDL First Trust Morningstar Dividend Leaders Index Fun 42.54 4.05% 2024-09-26Q - 16.38 1.85 0.88 4.51 +1.65 +1.02 +3.25 +8.27 +13.08 +36.43 -24.07/+0.99
BOND PIMCO Active Bond ETF 91.88 4.82% 2024-11-01M - 11.79 1.24 0.26 4.34 +0.78 -1.25 -3.34 -1.34 +1.94 +5.08 -5.25/+3.74
SPGP Invesco S&P 500 GARP ETF 110.60 1.31% 2024-09-23Q - 11.98 2.75 1.08 4.33 +5.33 +3.31 +9.03 +11.50 +7.39 +22.37 -19.61/+0.53
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.55 2.75% 2024-06-11S - 20.48 2.38 0.54 4.24 +0.18 -2.42 +0.87 +4.36 +5.91 +13.69 -12.61/+5.25
DFSV Dimensional US Small Cap Value ETF 32.79 1.18% 2024-09-17Q - 10.94 1.16 1.09 4.17 +7.86 +6.25 +9.63 +12.84 +10.59 +33.40 -26.08/+1.25
IDV iShares International Select Dividend ETF 28.48 6.08% 2024-09-25Q - 10.51 1.11 0.90 4.12 -1.28 -3.69 -4.72 +0.78 -2.00 +12.57 -12.25/+7.58
VOX Vanguard Communication Services ETF 154.15 0.93% 2024-09-27Q - 19.96 2.53 1.06 4.04 +3.71 +5.68 +10.90 +13.96 +16.63 +40.92 -30.29/+0.97
REET iShares Global REIT ETF 25.89 3.01% 2024-09-25Q - 35.87 1.91 1.04 3.91 +2.37 -0.23 -4.15 +3.89 +12.61 +23.64 -20.12/+5.21
CWB SPDR Bloomberg Barclays Convertible Securities ETF 78.91 1.74% 2024-11-01M - 12.42 1.46 0.77 3.9 +2.85 +1.89 +6.00 +9.32 +10.43 +19.76 -16.87/+0.00
EPI WisdomTree India Earnings Fund 46.96 - 47.38 1.2 0.82 3.83 -0.89 -4.69 -5.59 -3.08 +6.97 +27.13 -22.23/+8.58
EDV Vanguard Extended Duration Treasury ETF 73.62 4.20% 2024-10-01Q - - - 0.38 3.82 +2.61 -0.93 -10.57 -5.07 +3.30 +6.79 -8.58/+14.06
FDVV Fidelity High Dividend ETF 52.09 2.71% 2024-09-20Q - 18.37 3.09 1.02 3.82 +3.52 +2.00 +4.41 +9.94 +14.48 +37.44 -26.36/+0.15
EWZ iShares MSCI Brazil ETF 27.71 7.56% 2024-06-11S - - - 1.17 3.77 +2.59 -2.15 -6.54 -5.04 -12.34 -14.48 -5.34/+28.98
DIVO Amplify CPW Enhanced Dividend Income ETF 41.95 4.44% 2024-10-30M - 18.64 3.62 0.76 3.76 +3.81 +0.94 +3.55 +8.23 +7.98 +20.24 -17.64/+-0.14
URA Global X Uranium ETF 31.00 5.41% 2024-06-27S - 38.48 3.55 0.98 3.65 +1.44 +3.33 +21.90 +25.40 -0.70 +15.41 -26.50/+9.65
DXJ WisdomTree Japan Hedged Equity Fund 109.58 2.31% 2024-09-25Q - 7.8 0.99 0.52 3.61 +1.29 -0.15 +8.89 +12.37 +0.84 +22.19 -22.16/+7.50
IYF iShares U.S. Financials ETF 113.45 1.26% 2024-09-25Q - 10.77 1.3 1.04 3.48 +6.41 +6.11 +11.91 +16.53 +19.17 +49.06 -33.79/+1.06
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.50 14.46% 2023-12-18Q - 34.4 0.81 0.85 3.48 -0.39 -4.65 -4.54 +2.38 +3.30 +11.74 -11.37/+9.49
SPHD Invesco S&P 500 High Dividend Low Volatility 50.43 3.46% 2024-10-21M - 17.68 1.98 0.87 3.47 +1.78 +0.62 +0.86 +6.17 +12.52 +30.68 -24.13/+1.28
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.93 1.53% 2023-12-15A - - - 0.32 3.41 +2.16 -1.90 +24.35 +19.72 +10.97 +11.72 -22.81/+27.89
IYH iShares U.S. Healthcare ETF 63.41 3.26% 2024-09-25Q - 28.86 4.98 0.69 3.38 +1.60 -2.27 -3.88 +0.19 +5.21 +20.49 -18.06/+5.01
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.24 5.14% 2024-11-01M - - - 0.01 3.23 +0.07 -0.07 -0.10 +0.04 +0.12 +0.03 -0.35/+0.36
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.16 6.07% 2024-11-01M - - - 0.54 3.07 +1.74 +0.24 -0.27 +1.67 +2.17 +6.73 -7.48/+1.06
FELG Fidelity Enhanced Large Cap Growth ETF 35.09 0.41% 2024-09-20Q - 30.25 9.72 1.20 3.0 +5.38 +4.40 +8.67 +15.20 0.0 0.0 -29.07/+-0.01
XYLD Global X S&P 500 Covered Call ETF 42.16 9.23% 2024-10-21M - 22.36 3.94 0.65 2.87 +2.78 +0.84 +1.84 +6.28 +4.46 +8.27 -10.03/+0.02
EWC iShares MSCI Canada ETF 41.69 1.98% 2024-06-11S - 13.18 1.37 1.03 2.86 +2.51 +0.22 +2.84 +10.20 +9.16 +25.23 -21.07/+1.34
XMMO Invesco S&P MidCap Momentum ETF 130.53 0.30% 2024-09-23Q - 20.52 4.12 0.99 2.85 +7.58 +6.10 +11.93 +15.51 +12.96 +63.35 -39.67/+-0.13
TNA Direxion Dialy Small Cap Bull 3X Shares 53.88 0.82% 2024-09-24Q - 15.41 1.93 3.39 2.79 +27.02 +21.82 +28.87 +45.43 +40.75 +120.64 -56.51/+0.63
BOTZ Global X Robotics and Artificial Intelligence ETF 33.73 0.14% 2024-06-27S - 41.04 6.74 1.20 2.69 +5.41 +4.75 +10.45 +16.19 +7.87 +37.28 -28.37/+-0.40
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 76.52 1.80% 2024-06-11S - 47.38 1.2 0.64 2.6 +0.29 -3.83 +6.01 +8.34 +7.79 +19.82 -19.89/+7.49
COPX Global X Copper Miners ETF 44.12 1.59% 2024-06-27S - 20.7 1.17 1.39 2.57 -0.25 -5.83 +6.70 +10.19 -8.05 +37.45 -28.27/+19.90
PFFD Global X U.S. Preferred ETF 20.76 6.12% 2024-11-05M - 5.35 0.53 0.56 2.54 +1.96 -0.05 +0.53 +5.33 +6.35 +12.76 -11.89/+1.54
AIQ Global X Artificial Intelligence & Technology ETF 38.77 0.16% 2024-06-27S - 32.83 6.69 1.10 2.37 +4.98 +2.11 +10.49 +16.25 +16.11 +37.24 -28.63/+1.01
WS Worthington Steel Inc. 46.33 1.42% 2024-12-13Q 46.4 80.39 2.27 1.13 2.35 +23.15 +37.27 +41.21 +36.95 +45.01 0.0 -54.67/+-1.64
BITX 2x Bitcoin Strategy ETF 39.33 22.24% 2024-10-29M - - - 2.50 2.33 +21.84 +41.22 +49.71 +35.29 +8.23 +98.44 -57.08/+51.89
PHO Invesco Water Resources ETF 71.30 0.45% 2024-09-23Q - 30.22 3.96 0.98 2.32 +3.77 +1.54 +4.65 +6.58 +4.56 +34.17 -26.51/+1.81
ICVT iShares Convertible Bond ETF 86.19 2.27% 2024-11-01M - - 4.59 0.75 2.32 +2.88 +2.18 +6.01 +9.10 +10.32 +19.86 -16.99/+0.16
FBCG Fidelity Blue Chip Growth ETF 46.22 0.05% 2024-09-20Q - 31.55 7.74 1.30 2.3 +6.45 +5.96 +11.32 +18.00 0.0 0.0 -35.27/+-0.52
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.14 4.08% 2024-11-01M - - - 0.12 2.29 +0.12 -0.04 -0.04 +0.16 +0.40 +1.47 -1.59/+0.32
SPYI NEOS S&P 500 High Income ETF 52.41 11.56% 2024-10-23M - 21.78 3.84 0.70 2.2 +3.23 +1.51 +3.15 +7.16 +5.90 +10.71 -11.51/+-0.19
FTGC FIRST TR EXCH VII 23.49 3.19% 2024-09-26Q - - - 0.42 2.2 +0.47 -2.41 +2.55 +2.85 -2.33 +1.03 -6.22/+6.34
BITO ProShares Bitcoin Strategy ETF 20.70 59.00% 2024-11-01M - - - 1.86 2.18 +10.81 +15.13 +14.24 +4.55 -15.99 +9.81 -22.17/+63.24
IXC iShares Global Energy ETF 41.87 3.65% 2024-06-11S - 10.16 1.84 1.01 2.17 +4.10 -1.53 +6.13 +2.22 -4.21 +7.25 -11.58/+8.00
DISV Dimensional International Small Cap Value ETF 27.41 2.74% 2024-09-17Q - 0 0 0.88 2.14 +0.38 -3.37 -2.09 +2.95 +0.38 +20.09 -15.31/+6.81
AOA iShares Core Aggressive Allocation ETF 79.02 1.89% 2024-10-02Q - 21.69 3.55 0.80 2.13 +2.61 +0.48 +2.42 +7.09 +7.94 +23.06 -19.61/+0.39
MLPX Global X MLP & Energy Infrastructure ETF 60.28 4.26% 2024-11-07Q - 11.56 1.58 1.26 2.12 +6.78 +5.20 +11.36 +16.30 +22.32 +42.00 -29.84/+-0.22
KBWB Invesco KBW Bank ETF 67.70 2.43% 2024-09-23Q - 10.74 0.99 1.16 2.11 +8.60 +10.84 +19.61 +23.61 +24.29 +68.74 -41.61/+2.36
YINN Direxion Daily FTSE China Bull 3X Shares 32.13 1.53% 2024-09-24Q - 20.48 2.38 1.16 1.96 -3.80 -21.13 +53.29 +57.50 +13.94 +26.35 -58.29/+84.44
RWR SPDR DJ Wilshire REIT ETF 105.98 3.40% 2024-09-23Q - 35.59 1.96 1.07 1.94 +3.77 +2.11 -2.08 +5.79 +16.60 +29.23 -23.80/+2.89
QDF FlexShares Quality Dividend Index Fund 73.04 1.82% 2024-09-20Q - 19.56 4.01 0.97 1.91 +3.65 +1.64 +4.09 +9.18 +12.91 +28.50 -23.30/+-0.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 94.44 0.69% 2024-09-20Q - 23.05 4.64 1.29 1.91 +7.42 +8.99 +10.98 +21.58 +18.45 +35.75 -27.18/+0.38
FALN iShares Fallen Angels USD Bond ETF 27.18 6.07% 2024-11-01M - - - 0.57 1.82 +1.80 +0.41 -0.07 +1.91 +2.84 +7.99 -8.02/+0.92
NVD GraniteShares 2x Short NVDA Daily ETF 28.08 136.24% 2023-12-27 - - - -3.50 1.81 +1980.00 +1934.78 +1451.38 +975.86 +501.28 +21.72 -1.82/+2165.97
ICLN iShares S&P Global Clean Energy Index Fund 12.38 1.73% 2024-06-11S - 32.5 2.29 1.15 1.8 -5.86 -9.70 -14.33 -10.61 -10.55 -4.84 -0.89/+27.71
FENI Fidelity Enhanced International ETF 28.56 3.09% 2024-09-20Q - - - 0.99 1.75 -0.49 -3.90 -3.55 +2.66 -0.45 0.0 -12.89/+6.79
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.81 7.64% 2024-11-15M 39.0 10.44 1.6 1.64 1.74 +10.72 +9.58 +16.99 +24.13 +30.32 +57.76 -37.78/+-1.72
EFIV SPDR S&P 500 ESG ETF 57.88 1.15% 2024-09-20Q - 24.5 4.37 1.02 1.66 +4.72 +3.06 +6.07 +11.61 0.0 0.0 -26.94/+-0.33
URNM Sprott Uranium Miners ETF 46.52 3.67% 2023-12-14A - 54.58 3.32 1.13 1.64 +0.50 -3.00 +14.13 +15.72 -14.92 +5.75 -20.66/+29.33
MLPA Global X MLP ETF 48.33 7.37% 2024-11-07Q - 11.69 2 1.35 1.61 +1.79 -0.66 +0.37 +4.45 +2.16 +10.27 -10.20/+3.66
FUTY Fidelity MSCI Utilities Index ETF 50.93 2.78% 2024-09-20Q - 20.15 1.8 0.61 1.49 +1.56 +0.14 +0.77 +7.36 +10.67 +31.94 -25.11/+3.95
RYLD Global X Russell 2000 Covered Call ETF 16.79 11.73% 2024-10-21M - 15.05 0.03 0.73 1.47 +4.35 +2.82 +3.51 +7.77 +1.57 +2.07 -12.15/+1.13
FTXL FIRST TR ETF VI 94.31 0.49% 2024-09-26Q - 27.76 4.2 1.25 1.45 +5.32 -0.76 +4.85 +9.96 +6.66 +35.83 -29.33/+14.24
AOM iShares Core Moderate Allocation ETF 44.57 2.66% 2024-10-02Q - 21.69 3.55 0.50 1.44 +1.64 -0.09 -0.18 +3.22 +5.27 +14.05 -12.81/+1.66
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 75.81 4.00% 2024-10-01Q - - - 0.41 1.36 +2.88 -0.75 -10.44 -4.55 +5.89 +10.19 -8.59/+15.95
PFFA Virtus InfraCap U.S. Preferred Stock ETF 23.03 8.78% 2024-10-21M - 12.91 0.93 1.32 1.35 +2.13 +0.30 +2.58 +7.97 +10.61 +22.37 -18.71/+0.90
SIL Global X Silver Miners ETF 37.62 0.30% 2024-06-27S - 36.69 1.92 1.09 1.32 -1.36 +3.35 +6.88 +24.16 +14.07 +59.88 -39.97/+12.41
ILF iShares Latin America 40 ETF 24.73 6.04% 2024-06-11S - 27.16 8.81 1.13 1.32 +2.23 -3.25 -4.48 -2.10 -13.01 -6.96 -8.98/+20.64
IYK iShares U.S. Consumer Staples ETF 68.76 5.39% 2024-09-25Q - 19.39 4.3 0.70 1.32 +0.68 -1.16 -3.90 +0.19 +1.21 -63.03 -10.51/+5.13
DSL DoubleLine Income Solutions Fund 12.88 10.36% 2024-11-13M - 2.83 0.47 0.88 1.31 +1.34 -0.23 -0.85 +1.66 +1.58 +11.90 -12.58/+2.79
LIT Global X Lithium & Battery Tech ETF 44.38 1.20% 2024-06-27S - 12.83 2.26 1.13 1.3 +1.60 -1.16 +19.49 +22.73 -1.25 -6.51 -21.92/+17.69
NVDY YieldMax NVDA Option Income Strategy ETF 25.87 68.39% 2024-11-07M - - - 1.43 1.29 +2.33 +4.02 +11.80 +11.85 +0.47 +20.61 -20.60/+22.81
PKW Invesco BuyBack Achievers ETF 121.20 0.95% 2024-09-23Q - 12.81 2.31 1.06 1.29 +6.23 +4.43 +9.84 +14.56 +15.26 +36.23 -27.77/+-0.10
SVOL Simplify Volatility Premium ETF 21.87 16.31% 2024-10-28M - - - 0.54 1.24 +4.64 +1.30 -1.66 -0.32 -3.61 -3.53 -11.25/+5.99
BIZD VanEck BDC Income ETF 16.32 11.15% 2024-10-01Q - 8.49 1.02 1.16 1.22 +1.49 +0.68 -0.73 +3.23 -4.28 +4.62 -7.02/+6.80
FBT First Trust NYSE Arca Biotechnology Index Fund 178.69 - 24.08 4.58 0.66 1.22 +3.03 +3.76 +4.55 +8.44 +19.94 +32.17 -25.56/+0.10
FSTA Fidelity MSCI Consumer Staples Index ETF 50.50 2.23% 2024-09-20Q - 21.21 4.47 0.61 1.22 +1.77 +0.28 -2.00 +3.38 +5.27 +21.21 -16.50/+2.79
DHS WisdomTree U.S. High Dividend Fund 98.09 3.25% 2024-10-28M - 14.29 1.65 0.79 1.21 +3.74 +3.50 0.0 0.0 0.0 0.0 -23.46/+0.37
JBBB Janus Henderson B-BBB CLO ETF 49.28 7.72% 2024-11-01M - 17.09 2.82 0.19 1.09 +0.28 +0.31 +1.09 +2.50 +3.44 +12.59 -6.23/+0.37
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.36 15.00% 2024-11-04M - - - 0.67 1.09 +0.88 -1.28 -7.07 -4.19 +0.04 -8.55 -3.04/+12.34
VIOG Vanguard S&P Small-Cap 600 Growth ETF 126.24 1.04% 2024-09-27Q - 15.18 2.41 1.09 1.06 +8.76 +5.62 +8.29 +11.75 +12.99 +37.32 -28.17/+0.32
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.26 1.77% 2024-09-24Q - 19.46 3.51 0.77 1.04 +3.17 +1.09 +1.74 +8.38 +10.60 +25.04 -21.27/+1.94
TSLY YieldMax TSLA Option Income Strategy ETF 14.39 65.15% 2024-10-31 - - - 1.66 1.0 +20.72 +28.25 +9.51 +9.68 +0.14 -36.27 -23.07/+73.81
BWX SPDR Bloomberg International Treasury Bond ETF 22.01 1.91% 2024-11-01M - - - 0.37 0.97 0.0 -2.48 -5.50 -2.74 +1.29 +2.80 -3.32/+6.84
MAGS Roundhill Magnificent Seven ETF 51.91 0.28% 2023-12-27 - 34.08 10.74 1.13 0.95 +8.10 +10.45 +14.72 +22.31 +30.43 +63.39 -40.51/+0.35
CATH Global X S&P 500 Catholic Values ETF 72.52 0.93% 2024-06-27S - 21.81 3.91 1.02 0.95 +5.35 +3.88 +7.31 +13.14 +15.33 +35.17 -27.25/+0.15
INDY iShares S&P India Nifty 50 Index Fund 52.76 0.16% 2024-06-11S - 47.38 1.2 0.78 0.94 -0.70 -3.71 -4.77 -1.62 +6.48 +17.40 -15.59/+8.61
DBMF iMGP DBi Managed Futures Strategy ETF 27.22 2.96% 2024-09-27Q - - - -0.16 0.94 +0.93 -1.45 -2.75 -0.37 -7.98 -3.51 -5.95/+12.53
TAN Invesco Solar ETF 36.04 0.13% 2023-12-18A - 28.53 2.12 1.40 0.93 -9.42 -8.34 -11.19 -8.50 -14.31 -12.95 --0.72/+51.55
PICK iShares MSCI Global Metals & Mining Producers ETF 40.98 3.72% 2024-06-11S - 13.98 1.65 1.18 0.93 +0.96 -2.75 0.0 +8.27 -6.78 +7.70 -12.15/+13.23
CONY YieldMax COIN Option Income Strategy ETF 16.96 127.02% 2024-10-17M - - - 2.81 0.91 +35.79 +28.29 +36.22 +10.34 -17.99 -22.77 -33.73/+77.95
LDUR PIMCO Enhanced Low Duration Active ETF 94.99 4.74% 2024-11-01M - - - 0.05 0.88 +0.17 -0.51 -0.90 -0.27 +0.67 +1.59 -1.73/+1.79
MSTY YieldMax MSTR Option Income Strategy ETF 30.97 110.60% 2024-10-24M - - - 4.73 0.87 +12.58 +4.91 +41.74 +32.52 +6.90 0.0 -38.84/+48.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.29 0.69% 2024-10-28M - 28.12 6.84 1.00 0.84 +4.82 +2.97 +6.68 +12.06 +14.95 +35.58 -27.67/+-0.09
RDIV Invesco S&P Ultra Dividend Revenue ETF 50.72 3.66% 2024-09-23Q - 15.19 1.51 1.12 0.84 +2.82 +2.34 +2.57 +8.01 +11.50 +38.24 -28.45/+0.69
BLOK Amplify Transformational Data Sharing ETF 45.54 0.76% 2023-12-27A - 27.57 3.46 1.72 0.83 +13.85 +17.13 +27.78 +35.37 +45.50 +106.25 -52.83/+-0.20
PCEF Invesco CEF Income Composite ETF 19.75 8.47% 2024-10-21M - 19.75 0.02 0.85 0.82 +2.33 +0.46 +2.28 +6.99 +10.83 +27.01 -14.99/+0.05
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.16 6.67% 2024-10-11M - 16.75 2.52 0.66 0.8 +3.26 +0.82 +0.36 +4.04 +6.80 +14.94 -14.31/+0.81
BUG Global X Cybersecurity ETF 32.77 - 29.16 5.61 0.88 0.79 +7.41 +1.36 +9.49 +12.77 +13.90 +32.83 -27.72/+-0.37
SDIV Global X SuperDividend ETF 21.94 10.78% 2024-11-05M - 13.96 0.71 1.13 0.79 -0.02 -4.50 -2.49 +0.83 -2.18 +5.94 -6.79/+8.37
RING iShares MSCI Global Gold Miners ETF 32.05 1.44% 2024-06-11S - 8.13 0.83 0.93 0.79 -1.38 -3.84 -3.93 +8.31 +13.29 +51.39 -37.04/+13.88
CQQQ Invesco China Technology ETF 42.28 0.27% 2023-12-18A - 1.91 0.14 0.49 0.78 +4.24 -1.45 +36.52 +31.18 +18.37 +16.80 -34.53/+20.58
SCHY Schwab International Dividend Equity ETF 24.53 4.73% 2024-09-25Q - 12.28 1.35 0.66 0.78 -0.75 -3.84 -5.83 -0.37 +0.37 +6.37 -6.93/+8.19
PSI Invesco Semiconductors ETF 58.77 0.24% 2024-09-23Q - 31.44 3.42 1.37 0.76 +7.56 -0.59 +7.52 +11.16 +4.74 +39.70 -31.67/+14.56
PCN Pimco Corporate & Income Strategy Fund 13.99 9.74% 2024-11-12M - 13.04 1.28 1.00 0.76 +1.23 -0.21 +1.75 +5.19 +10.86 +15.24 -14.87/+2.64
PHK Pimco High Income Fund 5.09 11.32% 2024-11-12M - 13.04 1.28 0.86 0.74 +1.19 +0.20 +3.56 +5.38 +6.26 +15.42 -15.52/+1.77
IAK iShares U.S. Insurance ETF 131.46 1.28% 2024-09-25Q - 14.01 1.61 0.79 0.74 +4.83 +0.87 +2.59 +11.21 +12.87 +37.24 -28.15/+1.80
KXI iShares Global Consumer Staples ETF 62.82 2.89% 2024-06-11S - 22.52 5.29 0.60 0.71 +0.14 -2.47 -4.60 +0.85 +1.13 +9.71 -9.71/+5.56
IYT iShares U.S. Transportation ETF 73.18 1.07% 2024-09-25Q - 24.3 4.06 1.19 0.68 +4.99 +3.06 +9.53 +14.99 +9.90 +28.12 -23.43/+2.04
EWH iShares MSCI Hong Kong ETF 17.99 4.23% 2024-06-11S - 14.64 1.07 0.50 0.67 -0.17 -4.51 +12.72 +16.36 +3.33 +6.07 -18.62/+13.20
KRMA Global X Conscious Companies ETF 40.47 0.94% 2024-06-27S - 21.01 4 1.03 0.67 +4.20 +2.72 +5.86 +11.46 +12.45 +32.78 -25.77/+0.22
DIV Global X SuperDividend U.S. ETF 18.79 5.74% 2024-11-05M - 13.56 1.49 1.06 0.65 +2.12 +1.29 +1.35 +5.92 +7.93 +19.15 -16.50/+0.24
PDT John Hancock Premium Dividend Fund 13.19 7.60% 2024-11-12M - 15.42 1.29 0.97 0.65 +3.45 -0.75 -0.83 +7.41 +13.81 +30.98 -25.09/+2.73
SOXS Direxion Daily Semiconductor Bear 3X Shares 19.27 3.29% 2024-09-24Q - - - -3.34 0.63 -14.09 +1.64 -17.26 -35.25 -41.89 -79.78 -7.99/+472.39
FDRR Fidelity Dividend ETF for Rising Rates 53.22 2.16% 2024-09-20Q - 19.19 3.11 0.95 0.58 +3.50 +2.11 +5.24 +11.32 +14.43 +31.97 -25.25/+0.06
FMAT Fidelity MSCI Materials Index ETF 54.14 1.50% 2024-09-20Q - 19.09 2.49 1.11 0.58 +2.60 +0.02 +4.14 +8.85 +4.52 +24.72 -20.80/+2.11
DIVB iShares Core Dividend ETF 49.94 2.48% 2024-09-25Q - 14.87 2.28 0.98 0.56 +3.66 +1.59 +5.27 +10.32 +13.45 +34.54 -26.61/+0.26
EWS iShares MSCI Singapore ETF 22.21 3.99% 2024-06-11S - - 2.78 0.77 0.55 +3.93 +1.14 +2.68 +16.40 +15.44 +23.39 -21.66/+0.99
YYY Amplify High Income ETF 12.21 11.87% 2024-10-30M - 18.06 1.72 0.87 0.54 +2.01 -0.25 -0.33 +3.39 +2.09 +10.30 -9.66/+1.56
NUGT Direxion Daily Gold Miners Index Bull 2X 47.03 1.48% 2024-09-24Q - 10.91 1.18 2.41 0.53 -4.57 -5.86 -7.07 +14.23 +12.54 +74.64 -50.79/+29.15
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 43.66 7.27% 2024-11-07 - - - 1.26 0.53 +4.73 +2.30 +5.18 +5.61 -0.93 0.0 -10.44/+13.12
SOXQ Invesco PHLX Semiconductor ETF 41.66 0.66% 2024-09-23Q - 33.99 4.68 1.56 0.52 +5.84 -0.81 +6.01 +12.23 +10.07 +47.10 -34.76/+12.39
ARGT Global X MSCI Argentina ETF 74.30 0.92% 2024-06-27S - 80.72 4.29 1.31 0.47 +1.92 +4.00 +8.42 +23.61 +19.28 +84.62 -46.45/+3.92
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.85 6.48% 2024-11-01M - - 1.54 0.58 0.46 +2.02 +0.47 +1.12 +2.94 +4.38 +14.03 -12.99/+0.57
CSHI NEOS Enhanced Income Cash Alternative ETF 49.94 5.83% 2024-10-23M - - - 0.02 0.46 +0.18 -0.01 +0.07 +0.41 +0.09 -0.31 -0.71/+0.61
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.70 0.28% 2024-09-25Q - 33.43 6.14 1.07 0.45 +5.49 +4.61 +8.99 +15.21 +16.77 +43.42 -31.82/+0.13
DRIV Global X Autonomous And Electric Vehicles ETF 23.60 1.72% 2024-06-27S - 13.6 2.35 1.37 0.43 +4.42 +0.68 +7.60 +11.32 -1.75 +7.71 -14.70/+7.88
SDS ProShares UltraShort S&P500 -2x Shares 19.18 8.87% 2024-09-25Q - - - -1.78 0.43 -8.84 -5.61 -12.46 -20.65 -24.34 -45.56 --0.37/+89.93
FXY Invesco CurrencyShares Japanese Yen Trust 60.55 - 8.43 1.12 0.14 0.43 +0.31 -2.21 -7.70 -3.93 +1.97 -1.11 -5.58/+9.19
FEPI REX FANG & Innovation Equity Premium Income ETF 53.12 25.70% 2024-10-24 - 43.11 4.79 1.04 0.42 +4.67 +3.21 +5.25 +7.77 -1.41 -0.47 -16.87/+7.85
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.95 4.16% 2024-09-23Q - - - 0.63 0.41 -0.12 -1.93 -2.69 +2.46 +3.63 +9.24 -9.32/+6.13
DWX SPDR S&P International Dividend ETF 36.41 4.27% 2024-09-23Q - 17.52 1.44 0.72 0.41 -0.44 -3.01 -6.28 +0.61 +2.86 +9.67 -9.49/+7.72
ZTR Virtus Total Return Fund Inc. 5.98 10.12% 2024-11-12M - 16.07 2.31 1.23 0.41 +2.22 -0.66 -0.66 +4.73 +9.93 +20.56 -18.39/+3.85
AMZA InfraCap MLP ETF 41.89 7.35% 2024-10-21M - 9.53 1.72 1.80 0.4 +6.37 +0.94 +2.17 +6.21 +3.79 +20.37 -18.41/+2.84
KBWD Invesco KBW High Dividend Yield Financial ETF 15.32 11.89% 2024-10-21M - 10.95 0.8 1.43 0.4 +4.43 +2.20 -0.33 +2.34 -1.42 +7.21 -7.96/+6.92
YMAX YieldMax Universe Fund of Option Income ETFs 17.72 42.96% 2024-11-07 - - - 1.15 0.36 +4.60 +0.62 +1.20 -0.78 -12.67 0.0 -11.46/+23.81
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 65.91 20.78% 2024-11-20M - - - 0.70 0.35 +2.33 -2.87 -1.38 -6.99 -9.28 -13.90 -5.70/+20.25
CLOU Global X Cloud Computing ETF 22.66 - 39.48 4.67 1.04 0.35 +7.04 +7.85 +13.93 +19.83 +14.16 +19.26 -21.49/+4.46
ERX Direxion Daily Energy Bull 2X 66.75 2.57% 2024-09-24Q - 10.43 1.97 2.61 0.34 +13.19 +1.27 +19.20 +8.15 -3.48 +18.98 -25.09/+16.13
AUSF Global X Adaptive U.S. Factor ETF 44.01 2.19% 2024-11-07Q - 13.03 1.72 0.94 0.34 +3.21 +2.42 +5.01 +9.10 +10.32 +33.65 -26.45/+0.93
NUSI Nationwide Risk-Managed Income ETF 26.25 7.05% 2024-10-23M - 31.01 6.65 0.58 0.34 +3.71 +1.55 +4.33 +10.06 +11.75 +23.82 -21.37/+0.00
BITI ProShares Short Bitcoin Strategy ETF 30.19 4.14% 2024-11-01M - - - -1.36 0.33 +345.94 +305.23 +280.23 +280.71 +256.43 +101.13 -0.38/+168.96
HIGH Simplify Enhanced Income ETF 23.64 8.80% 2024-10-28M - - - -0.00 0.33 +0.73 +0.53 +0.87 -0.48 -3.19 -4.58 -1.76/+4.97
IPAY ETFMG Prime Mobile Payments ETF 57.64 0.07% 2024-03-26Q - 26.64 3.69 1.36 0.33 +7.90 +7.83 +12.97 +22.50 +17.13 +48.36 -34.23/+-0.64
ISPY ProShares S&P 500 High Income ETF 45.55 10.12% 2024-11-01M - - - 0.82 0.32 +3.71 +1.36 +4.45 +8.02 +8.07 0.0 -12.51/+2.81
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.35 3.02% 2024-09-23Q - 17.91 3.48 0.82 0.32 +2.97 -0.60 +1.94 +7.25 +8.82 +25.90 -21.47/+1.81
PBW Invesco WilderHill Clean Energy ETF 20.10 2.73% 2024-09-23Q - 14.08 2.07 1.65 0.31 -1.13 -3.23 +4.63 +10.93 -4.56 -18.43 -12.84/+53.93
FINX Global X FinTech ETF 31.70 0.19% 2024-06-27S - 36.24 2.99 1.46 0.31 +9.46 +10.41 +15.95 +25.20 +23.54 +59.54 -38.33/+-1.29
BYM Blackrock Municipal Income Quality 11.52 5.82% 2024-11-15M - - - 0.62 0.3 +1.14 -3.84 -4.79 -4.24 +2.86 +13.05 -13.98/+7.47
MORT VanEck Mortgage REIT Income ETF 11.33 10.99% 2024-10-01Q - 11.83 0.71 1.68 0.3 +2.07 0.0 -5.35 -0.53 +0.53 +7.60 -9.00/+10.81
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.33 5.33% 2024-09-25Q - - - -0.51 0.28 -3.67 +2.43 +15.97 +7.14 -7.85 -14.82 -15.99/+20.79
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.30 1.49% 2024-09-23Q - 10.55 1.06 1.10 0.27 +9.90 +8.56 +12.94 +18.47 +16.81 +29.87 -24.31/+-0.63
PSP Invesco Global Listed Private Equity ETF 69.92 7.62% 2024-09-23Q - 18.77 1.48 1.40 0.26 +4.61 +2.87 +6.59 +15.55 +14.36 +46.64 -27.33/+0.03
SHE SPDR MSCI USA Gender Diversity ETF 119.00 1.02% 2024-09-03Q - 23.87 4.16 1.03 0.26 +4.67 +2.51 +6.51 +11.60 +13.51 +35.35 -27.18/+0.43
PFFV Global X Variable Rate Preferred ETF 24.48 7.28% 2024-11-05M - 5.47 0.67 0.36 0.26 +1.37 +2.04 +1.79 +4.44 +4.17 +8.41 -8.35/+-0.74
HEQT Simplify Hedged Equity ETF 29.71 3.12% 2024-09-25Q - 17.36 2.5 0.46 0.26 +2.66 +2.11 +4.57 +9.11 +10.92 +20.09 -17.70/+0.07
AGGH Simplify Aggregate Bond ETF 20.83 9.70% 2024-10-28M - 18.93 2.37 0.23 0.25 +1.12 -1.98 -4.89 -2.66 -0.33 -1.98 -2.11/+13.39
DBL DoubleLine Opportunistic Credit Fund 15.61 8.53% 2024-11-13M - - 0.22 0.45 0.25 +2.09 -0.45 -2.80 -0.95 +2.80 +10.32 -10.19/+4.10
SNSR Global X Internet of Things ETF 36.09 0.61% 2024-06-27S - 20.7 4.05 1.21 0.24 +5.13 +2.94 +6.81 +10.64 +1.15 +19.94 -18.25/+6.79
CHIQ Global X MSCI China Consumer Discretionary ETF 20.62 1.62% 2024-06-27S - 20.48 2.38 0.52 0.24 +0.10 -8.56 +27.28 +28.71 +8.07 +15.45 -28.37/+21.24
CEFS Saba Closed-End Funds ETF 22.39 7.89% 2024-10-24M - 0.03 0 0.82 0.24 +2.28 +0.75 +3.56 +7.59 +12.46 +38.04 -22.87/+0.98
GLO Clough Global Opportunities Fund 5.42 10.63% 2024-11-15M - 16.32 3.5 1.13 0.24 +3.63 -0.73 +1.69 +5.24 +6.90 +21.52 -19.37/+3.32
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.38 9.79% 2024-11-04M - 30.8 6.56 0.97 0.23 +3.61 +3.00 +5.67 +10.67 +8.43 +17.71 -16.59/+0.87
ULTY YieldMax Ultra Option Income Strategy ETF 10.66 120.32% 2024-10-17M - - - 1.69 0.22 +6.81 +0.47 -4.57 -5.66 -30.78 0.0 -10.04/+92.78
SRET Global X SuperDividend REIT ETF 21.46 7.90% 2024-11-05M - 16.28 0.97 1.31 0.22 +1.13 -1.01 -4.96 +2.19 +7.25 +10.79 -11.93/+6.64
BUCK Simplify Stable Income ETF 24.57 8.69% 2024-10-28M - - - 0.04 0.22 +0.70 +0.29 -0.65 -0.55 -0.53 -2.11 -1.18/+3.87
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.47 16.36% 2024-11-04M - - - 0.36 0.21 +0.81 -1.04 -3.14 -2.86 -2.66 -9.43 -1.79/+11.54
WDIV SPDR S&P Global Dividend ETF 65.36 4.44% 2024-09-23Q - 13.31 1.24 0.83 0.2 +0.83 -1.08 -0.71 +5.87 +6.68 +19.87 -17.24/+2.98
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 33.97 22.68% 2024-11-07 - - - 0.75 0.2 +2.13 -1.62 -5.09 -11.65 +129.68 +89.25 -2.78/+63.73
EMBD Global X Emerging Markets Bond ETF 23.13 5.46% 2024-11-05M - - - 0.49 0.2 +1.12 -0.70 -1.21 +1.21 +3.20 +10.97 -10.18/+5.98
AMZY YieldMax AMZN Option Income Strategy ETF 20.46 38.75% 2024-10-24M - - - 0.71 0.2 +3.59 +4.65 +5.63 +9.12 -11.96 -0.68 -14.07/+17.79
BKCH Global X Blockchain ETF 62.11 1.65% 2024-06-27 - 48.22 3.33 3.31 0.19 +23.82 +35.08 +43.47 +44.58 +56.88 +148.34 -62.13/+5.46
GREK Global X MSCI Greece ETF 40.35 1.81% 2024-06-27S - 2.1 0.41 1.15 0.19 +1.69 -2.69 -3.14 -0.30 -4.29 +15.42 -14.84/+9.39
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.73 36.43% 2024-11-07 - 33.79 11.71 1.08 0.19 +5.00 +4.95 +3.41 +4.06 -2.42 0.0 -13.08/+11.04
AMZU Direxion Daily AMZN Bull 1.5X Shares 39.62 2.43% 2024-09-24Q - 51.87 7.82 1.53 0.19 +10.33 +19.59 +20.32 +47.12 +9.96 +53.86 -44.18/+3.84
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.57 12.57% 2024-11-04M - - - 0.25 0.19 +0.59 +0.31 -0.46 +0.28 -0.86 -2.76 -1.84/+4.39
MJ ETFMG Alternative Harvest ETF 2.68 12.30% 2024-09-27Q - 12.7 1.26 1.27 0.19 -16.25 -15.19 -19.28 -20.71 -34.79 -12.42 -0.00/+80.22
FBL GraniteShares 2x Long META Daily ETF 34.04 23.17% 2023-12-27 - - - 2.58 0.18 +7.69 -1.50 +23.56 +25.33 +39.97 +59.90 -57.12/+6.12
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 25.04 1.84% 2023-12-18A - - - 0.33 0.18 +0.81 -3.80 +20.79 +18.20 +10.94 +15.87 -25.44/+24.56
PTBD Pacer Trendpilot US Bond ETF 20.38 6.78% 2024-10-24M - - - 0.31 0.18 +1.29 +0.20 -2.22 -0.24 +0.84 +3.74 -4.05/+2.60
DAPP VanEck Vectors¿ Digital Transformation E 16.20 - 52.34 3.32 3.24 0.17 +24.71 +35.41 +48.49 +53.26 +77.63 +175.98 -65.83/+0.65
BALI BlackRock Advantage Large Cap Income ETF 31.31 6.88% 2024-11-01M - 22.08 4.5 0.82 0.17 +4.32 +3.27 +4.99 +9.50 +10.18 +23.49 -20.04/+0.56
GGLL Direxion Daily GOOGL Bull 1.5X Shares 42.38 2.29% 2024-09-24Q - 23.54 6.13 1.11 0.17 +8.08 +17.85 +24.72 +13.83 +2.39 +41.79 -33.55/+22.98
ERTH Invesco MSCI Sustainable Future ETF 42.22 1.20% 2024-09-23Q - 25.41 1.93 1.15 0.16 -0.11 -2.68 -1.60 +4.34 +1.79 +4.89 -8.20/+13.17
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.93 6.24% 2024-11-01M - - - 0.39 0.16 +1.16 +0.21 +0.15 +2.51 +4.14 +8.28 -8.07/+0.94
UTEN US Treasury 10 Year Note ETF 43.55 4.11% 2024-11-01M - - - 0.42 0.15 +0.72 -1.69 -5.04 -2.88 +1.49 +2.19 -3.08/+5.69
SPFF Global X SuperIncome Preferred ETF 9.82 5.78% 2024-11-05M - 11.91 1.34 0.57 0.15 +2.83 +0.49 +2.13 +6.86 +7.84 +14.99 -13.44/+0.61
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.29 2.65% 2024-07-02S - 3621.09 4.24 0.77 0.15 +0.74 -1.18 +1.65 +5.87 +0.52 +16.79 -15.32/+2.15
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.03 16.84% 2024-10-22M - - - 0.67 0.15 -2.26 -1.91 -0.31 +6.04 -0.40 +14.64 -14.39/+7.91
THNQ ROBO Global Artificial Intelligence ETF 48.87 - 49.46 6.46 1.25 0.15 +6.09 +2.16 +10.81 +16.21 +13.88 +37.96 -28.91/+0.58
IDVO Amplify International Enhanced Dividend Income ETF 30.80 5.83% 2024-10-30M - 21.77 4.08 0.85 0.14 +0.88 -1.06 +1.31 +2.80 -1.22 +13.31 -12.79/+4.22
ONOF Global X Adaptive U.S. Risk Management ETF 35.85 0.98% 2024-06-27S - 22.53 4.04 0.73 0.14 +4.96 +3.35 +7.05 +8.39 +9.94 +28.24 -22.12/+-0.54
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.61 4.64% 2024-10-28S - - - 0.45 0.13 +0.43 -4.37 +0.87 +2.48 -2.46 +7.79 -12.36/+6.88
IWMY Defiance R2000 Enhanced Options Income ETF 33.89 50.25% 2024-11-07 - - - 0.69 0.13 +2.95 -1.77 -6.12 -12.72 +122.81 +67.20 -3.48/+87.67
FBY YieldMax META Option Income Strategy ETF 19.35 52.16% 2024-11-07M - - - 1.14 0.13 -0.10 -1.23 +3.48 +4.88 -0.21 -4.49 -14.47/+26.56
KLIP KraneShares China Internet and Covered Call Strate 11.45 53.70% 2024-10-30M - 1.85 0.27 0.54 0.13 -0.09 -6.76 -6.07 -8.98 -22.00 -32.41 -1.14/+52.31
MILN Global X Millennial Consumer ETF 44.59 0.29% 2024-06-27S - 24.48 3.98 1.26 0.13 +4.72 +5.14 +10.81 +18.94 +16.97 +43.01 -31.02/+-0.01
AMDY Yieldmax AMD Option Income Strategy ETF 13.03 87.10% 2024-10-17M - - - 2.32 0.13 +5.00 -13.54 -6.06 -2.47 -21.51 -35.43 -7.21/+86.34
CDX Simplify High Yield PLUS Credit Hedge ETF 23.55 7.45% 2024-10-28M - - - 0.37 0.12 +1.78 -0.08 -1.25 -0.29 +2.35 +5.39 -9.39/+8.66
SOCL Global X Social Media ETF 42.17 0.36% 2024-06-27S - 20.75 4.29 0.94 0.12 +1.18 -3.37 +10.42 +8.55 -2.27 +14.28 -14.23/+7.59
PRFD PIMCO Preferred and Capital Securities Active Exch 50.92 5.54% 2024-11-01M - 12.73 1.47 0.46 0.12 +0.52 -0.45 0.0 +2.72 +6.22 +18.61 -11.45/+1.69
HERO Global X The Global X Video Games & Esports ET 23.92 0.66% 2024-06-27S - 33.24 6.04 0.83 0.12 +0.63 +0.42 +6.45 +12.83 +15.50 +20.93 -21.32/+2.84
AIEQ AI Powered Equity ETF 40.66 0.63% 2024-09-27Q - 18.65 3.21 1.12 0.11 +7.34 +7.10 +11.75 +17.44 +15.48 +35.89 -27.45/+-0.34
PBDC Putnam BDC Income ETF 33.44 9.70% 2024-10-04Q - 8.34 1.05 0.56 0.11 +1.55 +0.94 -0.62 +3.43 -3.18 +8.19 -8.76/+5.71
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.34 5.68% 2024-10-21M - 31.35 6.96 0.90 0.11 +3.77 +2.96 +5.41 +11.02 +10.21 +21.68 -18.63/+0.30
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.05 5.02% 2024-09-26Q - 1.65 0.87 0.87 0.11 +0.57 -3.28 +3.58 +5.46 -1.91 +12.81 -12.35/+7.81
FLKR Franklin FTSE South Korea ETF 19.64 7.60% 2024-06-21S - - - 1.10 0.11 -1.11 -6.48 -6.52 -4.78 -12.71 -4.81 -1.73/+20.67
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.60 10.72% 2024-11-01M - - - 0.54 0.1 +1.33 +0.33 +1.41 +5.14 +5.15 +9.03 -8.81/+2.27
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.60 4.96% 2024-11-01M - - - 2.72 0.1 +1.66 -4.65 +3.93 -4.78 -5.67 -2.66 -7.78/+15.57
DRN Direxion Daily Real Estate Bull 3X Shares 12.43 2.09% 2024-09-24Q - 40.95 2.56 3.08 0.1 +7.71 +1.55 -9.60 +12.59 +48.33 0.0 -47.71/+13.19
DJIA Global X Dow 30 Covered Call ETF 23.47 6.54% 2024-10-21M - 21.27 4.02 0.49 0.1 +3.48 +1.08 +2.58 +6.78 +4.26 +9.05 -9.63/+1.00
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 157.49 10.95% 2024-11-20M - - - 0.18 0.09 -0.62 +0.31 +1.02 +3.74 +4.43 +13.26 -12.64/+2.07
APLY YieldMax AAPL Option Income Strategy ETF 17.57 25.00% 2024-10-24M - 21.75 36.49 0.87 0.09 +2.45 -1.90 +0.75 +0.46 +3.78 -8.54 -8.82/+14.17
HIPS GraniteShares HIPS US High Income ETF 13.00 9.97% 2024-10-29M - 12.52 1.3 1.06 0.09 +2.48 +0.97 -0.42 +2.94 +1.69 +10.37 -9.77/+1.69
RIET Hoya Capital High Dividend Yield ETF 10.95 9.46% 2024-10-15M - 18.74 0.81 1.19 0.09 +3.50 +0.37 -2.84 +4.39 +6.93 +16.24 -15.34/+5.02
PBD Invesco Global Clean Energy ETF 12.20 2.86% 2024-09-23Q - 22.7 1.99 1.38 0.09 -5.13 -10.29 -8.20 -5.50 -13.29 -10.82 --0.25/+33.44
IWMI NEOS Russell 2000 High Income ETF 53.35 13.78% 2024-10-23M - - - 0.36 0.09 +5.48 +3.53 +5.35 +9.75 0.0 0.0 -13.09/+-0.02
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 41.84 25.73% 2024-11-07 - - - 0.64 0.09 +1.90 -0.91 +1.01 +3.85 +5.34 +16.35 -2.39/+33.29
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.21 7.86% 2024-11-04 - 22.13 3.92 0.83 0.09 +3.23 +2.07 +4.43 +8.96 +8.99 +20.87 -18.34/+0.16
MSFO YieldMax MSFT Option Income Strategy ETF 19.33 34.28% 2024-10-17M - 33.79 11.71 0.77 0.08 +3.31 -0.92 -2.57 -0.15 -10.09 -11.98 -4.04/+21.46
EDC Direxion Daily Emerging Markets Bull 3X Shares 34.27 3.11% 2024-09-24Q - - - 2.22 0.08 +0.41 -11.81 +8.59 +12.03 +4.42 +34.18 -29.36/+22.38
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 45.65 4.76% 2024-11-07 - - - 0.08 +7.34 +7.03 +9.18 0.0 0.0 0.0 -9.55/+0.20
GNOM Global X Genomics & Biotechnology ETF 10.77 - 37.54 3.17 1.11 0.08 +2.67 -1.97 -5.03 -2.97 +3.46 +14.33 -15.78/+16.38
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.60 - - - 0.18 0.08 +0.62 +0.86 +1.41 +2.85 +5.08 0.0 -6.00/+0.17
EETH ProShares Ether Strategy ETF 59.13 19.93% 2024-08-01M - - - 3.65 0.08 +17.37 +19.38 +20.53 +12.03 -5.75 +17.02 -24.74/+57.96
GOOY YieldMax GOOGL Option Income Strategy ETF 15.30 31.64% 2024-10-31M - 24.76 5.65 0.19 0.07 +1.86 +2.06 +2.82 -1.29 -13.94 -18.70 -8.43/+26.60
AIPI REX AI Equity Premium Income ETF 51.74 11.36% 2024-10-24 - - - -0.55 0.07 +5.40 +0.94 +4.96 +7.19 0.0 0.0 -15.89/+8.52
DAX Global X DAX Germany ETF 33.53 2.26% 2024-06-27S - 12.24 1.98 1.13 0.07 -0.86 -2.71 -0.37 +6.63 -0.58 +22.27 -19.43/+5.43
SPYT Defiance S&P 500 Target Income ETF 20.18 19.83% 2024-11-01M - 22.62 4.04 0.87 0.07 +4.34 +1.05 +2.70 +5.77 +2.54 0.0 -9.42/+2.90
WBIY WBI Power Factor High Dividend Shares 31.39 4.24% 2024-09-27Q - 11.06 1.26 1.19 0.06 +2.88 +0.47 +1.88 +5.90 +5.77 +27.14 -22.08/+1.20
AGNG Global X Aging Population ETF 32.19 0.70% 2024-06-27S - 27.82 4.04 0.75 0.06 -0.03 -1.56 -2.28 +2.84 +9.04 +26.73 -21.93/+4.50
YBTC Roundhill Bitcoin Covered Call Strategy ETF 48.89 45.93% 2024-10-30M - - - 1.28 0.06 +8.52 +16.24 +14.82 +10.51 -0.07 0.0 -23.30/+21.93
XYLG Global X S&P 500 Covered Call & Growth ETF 33.05 4.33% 2024-10-21M - 22.3 3.95 0.79 0.06 +3.76 +2.11 +4.32 +9.25 +10.01 +22.41 -19.02/+-0.23
OARK YieldMax Innovation Option Income Strategy ETF 10.83 40.72% 2024-10-31M - - -1.5 1.62 0.06 +9.98 +6.49 +7.02 +10.40 -1.55 -10.86 -19.21/+37.56
ASEA Global X FTSE Southeast Asia ETF 16.93 3.53% 2024-06-27S - - - 0.74 0.06 +2.14 -0.62 -2.20 +10.83 +13.96 +17.47 -15.44/+6.53
ICAP InfraCap Equity Income Fund ETF 27.78 7.87% 2024-10-29M - 17.89 1.61 1.02 0.06 +4.79 +1.74 +4.60 +9.94 +11.33 +28.27 -23.21/+1.02
EBIZ Global X E-Commerce ETF 27.26 0.21% 2024-06-27A - 19.62 5.28 1.29 0.06 +3.14 -2.05 +11.31 +17.35 +12.60 +51.28 -34.81/+3.85
TSLQ AXS TSLA Bear Daily ETF 8.88 35.21% 2023-12-26 - - - -1.25 0.06 -45.62 -65.37 -63.55 -74.69 -76.58 -76.05 --17.12/+439.64
CUT Invesco MSCI Global Timber ETF 34.50 2.24% 2023-12-18A - 20.42 2.24 0.96 0.06 +0.63 -1.72 +0.27 +6.53 +2.47 +14.68 -14.45/+3.96
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.02 181.51% 2023-12-26A - - - -2.60 0.06 -16.44 -19.23 -38.64 -57.45 -28.66 -86.41 -1.82/+2416.03
NFLY YieldMax NFLX Option Income Strategy ETF 18.37 47.28% 2024-10-17M - - - 1.02 0.05 +3.26 +4.49 +10.00 +13.54 +9.54 +1.30 -16.11/+8.55
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.53 5.40% 2024-10-23M - - 1.3 0.38 0.05 +0.95 -1.14 -3.35 -1.09 +1.81 +3.29 -3.58/+3.75
SQY YieldMax SQ Option Income Strategy ETF 18.63 65.32% 2024-10-24M - - - 3.29 0.05 +4.48 +2.24 +6.69 +4.01 -12.50 -16.45 -13.09/+43.32
NURE Nuveen Short-Term REIT ETF 33.53 3.55% 2024-09-26Q - 28.73 1.94 1.03 0.05 +5.80 +1.62 -3.83 +4.10 +10.48 +25.87 -21.54/+4.80
SARK Tradr 2X Short Innovation Daily ETF 19.23 16.09% 2023-12-26 - - - -1.86 0.05 -27.52 -28.59 -31.66 -45.95 -38.39 0.0 --4.11/+129.75
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.30 82.24% 2024-10-31M - - - 0.49 0.05 +6.83 +10.37 -0.15 -7.06 -31.27 0.0 -12.78/+77.59
GURU Global X Guru Index ETF 51.75 0.31% 2024-06-27S - 14.3 3.39 1.06 0.05 +5.81 +6.52 +12.63 +18.72 +20.73 +45.30 -32.09/+0.03
NVDS AXS 1.25X NVDA Bear Daily ETF 25.67 84.25% 2023-12-26 - - - -2.78 0.05 -12.51 -14.15 -29.52 -45.46 -58.74 -85.03 -1.36/+629.08
PYPY YieldMax PYPL Option Income Strategy ETF 18.39 48.48% 2024-10-17M - - - 0.43 0.05 +5.21 -3.46 +7.36 +5.93 +1.66 -1.28 -15.42/+15.01
BTF Valkyrie Bitcoin and Ether Strategy ETF 19.09 12.02% 2024-09-19 - - - 1.89 0.05 +14.17 +20.44 +23.39 +17.48 +9.46 +35.10 -35.04/+21.79
GOEX Global X Gold Explorers ETF 33.03 0.05% 2024-06-27S - 8.29 0.76 1.29 0.04 -3.56 -1.45 -1.09 +16.81 +15.76 +50.42 -36.42/+12.59
EDOC Global X Telemedicine & Digital Health ETF 9.95 - 36.1 3.47 1.02 0.04 +3.65 +3.00 +4.74 +9.82 +9.82 +21.79 -19.24/+3.47
XRMI Global X S&P 500 Risk Managed Income ETF 19.21 11.87% 2024-10-21M - 21.82 3.8 0.35 0.04 +1.86 +0.26 +0.74 +4.34 +1.27 +1.69 -6.14/+2.50
AIYY YieldMax AI Option Income Strategy ETF 9.10 87.82% 2024-10-24M - - 3.37 2.04 0.04 +6.93 -8.63 +2.08 -9.72 -24.79 0.0 -9.89/+138.40
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.59 7.04% 2024-11-05M - - - 0.81 0.04 +0.05 -4.17 +1.07 +0.32 -7.25 +6.95 -7.23/+13.21
GXG Global X MSCI Colombia ETF 23.14 5.70% 2024-06-27S - 11.72 3.91 1.07 0.04 +1.57 -2.22 -1.09 -3.16 -12.57 +11.20 -12.77/+21.37
CTEC Global X CleanTech ETF 7.06 1.12% 2024-06-27S - 32.43 3.19 1.46 0.03 -5.99 -9.83 -9.60 -8.07 -19.95 -20.94 -0.85/+55.26
ALTY Global X SuperDividend Alternatives ETF 12.00 7.07% 2024-11-05M - 12.65 1.11 1.00 0.03 +2.13 +0.44 +0.67 +5.12 +5.82 +12.57 -11.58/+1.00
HYDR Global X Hydrogen ETF 21.70 - 26.89 1.82 1.74 0.03 -0.69 -5.86 -8.90 -10.92 +295.26 +271.58 -3.09/+64.06
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.88 19.50% 2024-11-12M - - - 2.90 0.03 +2.62 -0.34 -6.67 +1.72 -5.83 +3.16 -13.44/+32.55
XOMO YieldMax XOM Option Income Strategy ETF 16.78 20.87% 2024-10-31M - - - 0.18 0.03 +4.29 -3.34 +2.84 -2.84 -5.89 -4.45 -5.28/+12.40
RNRG Global X Renewable Energy Producers ETF 9.30 1.58% 2024-06-27S - 27.85 0.67 0.89 0.03 -3.02 -8.19 -13.97 -8.46 -10.49 -2.72 -1.83/+23.36
THTA SoFi Enhanced Yield ETF 19.08 11.29% 2024-10-15M - - - -0.03 0.03 +1.16 +0.32 +0.64 +1.28 -5.89 0.0 -12.37/+7.38
QDIV Global X S&P 500 Quality Dividend ETF 36.44 2.85% 2024-11-05M - 11.7 2.5 0.94 0.03 +2.81 +0.31 +2.51 +6.80 +8.31 +22.24 -18.94/+1.12
GIAX Nicholas Global Equity and Income ETF 20.07 24.01% 2024-10-25M - - - 0.59 0.03 +3.70 +0.74 +2.95 +7.65 0.0 0.0 -6.49/+1.72
MAXI Simplify Bitcoin Strategy PLUS Income ETF 25.91 32.46% 2024-10-28 - - - 1.18 0.03 +12.31 +18.09 +19.84 +9.28 -0.42 +23.32 -33.62/+25.09
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.35 44.51% 2024-11-07M - - - 0.06 0.03 -4.33 -6.89 -8.96 -7.94 0.0 0.0 -0.67/+22.20
IVVW iShares S&P 500 BuyWrite ETF 50.06 15.83% 2024-11-04M - - - 0.52 0.03 +1.78 +0.90 +0.49 +3.66 +2.10 0.0 -6.98/+1.29
JPMO YieldMax JPM Option Income Strategy ETF 18.49 24.77% 2024-11-07M - - - 0.86 0.03 +0.27 +2.38 +4.94 -0.67 -6.96 -2.01 -6.92/+20.61
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.31 17.30% 2024-11-12 - - - 2.04 0.03 +4.75 +1.42 -5.67 -0.11 +0.38 +7.71 -11.63/+18.67
FIAT YieldMax Short COIN Option Income Strategy ETF 10.59 182.34% 2024-10-17M - - - 3.83 0.03 -37.89 -46.38 -47.65 -42.91 0.0 0.0 --5.67/+118.79
MRNY YieldMax MRNA Option Income Strategy ETF 6.15 146.70% 2024-11-07M - - - 0.43 0.02 -15.64 -18.97 -30.28 -43.58 -68.48 -65.97 --5.37/+322.76
TSMY YieldMax TSM Option Income Strategy ETF 20.68 36.73% 2024-10-31M - - - -3.81 0.02 +3.71 -0.48 +1.12 0.0 0.0 0.0 -9.15/+7.88
DISO YieldMax DIS Option Income Strategy ETF 16.25 39.09% 2024-10-24M - - - 0.68 0.02 +2.69 +0.69 +3.82 +6.51 -13.68 -20.55 -8.03/+39.59
HYIN WisdomTree Alternative Income Fund 18.76 12.09% 2024-10-28M - 9.25 0.71 1.05 0.02 +2.63 +1.52 -0.21 +3.42 +6.65 +18.14 -6.10/+4.61
BDRY Breakwave Dry Bulk Shipping ETF 8.15 - - - 0.93 0.02 +9.10 -13.39 -20.64 -23.90 -40.68 +42.98 -35.28/+108.47
IWMW iShares Russell 2000 BuyWrite ETF 47.19 18.30% 2024-11-04M - - - 0.54 0.02 +3.94 +3.16 +2.94 +5.93 -1.31 0.0 -9.85/+11.72
BABO YieldMax BABA Option Income Strategy ETF 19.68 57.32% 2024-11-07M - - - 8.29 0.02 -6.16 -13.94 -3.91 -0.20 0.0 0.0 -0.76/+29.73
SNOY YieldMax SNOW Option Income Strategy ETF 16.60 51.85% 2024-10-31M - - - -0.70 0.02 +2.80 -5.13 -1.00 -8.50 0.0 0.0 -5.49/+43.12
COWS Amplify Cash Flow Dividend Leaders ETF 30.68 2.06% 2024-10-30 - 10.78 1.92 1.17 0.02 +4.92 +1.76 +6.53 +8.64 +7.01 +29.13 -23.53/+0.36
CRSH YieldMax Short TSLA Option Income Strategy ETF 8.75 104.72% 2024-10-31M - - - -0.51 0.02 -21.88 -33.91 -36.60 -45.48 -58.29 0.0 --6.86/+152.11
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.25 11.92% 2024-10-21M - 30.63 6.47 0.40 0.02 +1.76 +0.93 +1.58 +4.92 +1.58 +1.67 -6.02/+3.49
ABNY YieldMax ABNB Option Income Strategy ETF 16.60 47.06% 2024-10-17M - - - -3.59 0.02 +0.73 -1.78 +3.80 +6.24 0.0 0.0 -10.17/+29.47
GXTG Global X Thematic Growth ETF 24.86 1.00% 2024-06-27A - 29.22 2.16 1.25 0.02 +0.85 -1.35 +6.70 +10.83 +4.53 +13.83 -13.88/+5.07
QQQT Defiance Nasdaq 100 Income Target ETF 19.57 19.58% 2024-11-01M - - - 0.91 0.02 +4.99 +1.77 +3.75 +6.76 0.0 0.0 -11.80/+5.83
USOY Defiance Oil Enhanced Options Income ETF 14.66 70.57% 2024-11-01M - - - -0.58 0.02 +2.09 -5.94 +0.76 -5.30 -5.48 0.0 -2.46/+39.63
IWFL UBS AG London Branch ZC SP ETN 45.83 - - - 2.29 0.01 0.0 +4.26 +11.92 +27.01 +27.97 +75.32 -45.10/+4.75
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.79 48.28% 2023-12-27 - - - 1.61 0.01 +36.81 +60.54 +49.08 +76.12 +113.14 -5.95 -62.80/+33.65
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.11 1.60% 2024-06-27A - 13.52 1.84 0.96 0.01 0.0 -3.66 -1.98 +3.12 -0.70 +14.76 -13.31/+6.30
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.33 19.82% 2024-10-11 - - - 1.19 0.01 +2.96 +1.49 -1.12 +4.46 -8.05 +3.08 -8.91/+15.87
PEX ProShares Global Listed Private Equity ETF 28.28 13.68% 2024-09-25Q - 9.23 0.87 1.22 0.01 +2.28 +0.23 -2.53 +2.40 -6.06 +8.92 -8.98/+8.40
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 73.47 26.61% 2024-11-01M - - - 2.62 0.01 +11.94 +20.39 +24.55 +19.36 +3.89 +37.35 -32.92/+29.93
EFAS Global X MSCI SuperDividend EAFE ETF 14.54 6.30% 2024-11-05M - - 1.8 0.96 0.01 -2.22 -4.09 -5.92 -1.22 -2.00 +11.62 -13.55/+7.91
AQWA Global X Clean Water ETF 18.06 2.48% 2024-06-27Q - 29.36 3.62 1.02 0.01 +3.32 -0.55 +1.60 +4.14 -0.82 +23.02 -19.60/+4.43
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.82 12.82% 2024-11-12 - - - 1.19 0.01 +3.81 +1.81 +3.16 +7.21 +9.32 +22.30 -24.21/+1.78
BLCV BlackRock Large Cap Value ETF 33.21 1.47% 2024-09-25Q - 12.21 1.62 0.87 0.01 +3.39 +1.67 +4.30 +7.40 +6.00 +27.85 -22.58/+-0.06
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 69.40 29.54% 2024-08-01M - - - 2.96 0.01 +13.99 +20.57 +24.22 +18.53 +3.88 +31.95 -30.91/+39.14
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.29 76.75% 2024-11-07M - - - 1.13 0.01 -11.43 -13.25 -23.88 -35.30 0.0 0.0 -1.35/+82.56
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 27.02 22.57% 2024-10-23M - - - -0.66 0.01 +15.15 +28.06 +16.67 +27.68 +40.96 +4.17 -40.16/+-2.30
YETH Roundhill Ether Covered Call Strategy ETF 51.62 71.41% 2024-10-30M - - - 0.01 +8.67 +5.59 +12.13 0.0 0.0 0.0 -12.00/+6.19
BTCI NEOS Bitcoin High Income ETF 54.10 25.08% 2024-10-23M - - - 0.01 +10.39 0.0 0.0 0.0 0.0 0.0 -12.28/+0.55
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.92 - - - -0.03 0.01 +2.33 +2.21 +3.93 +6.27 0.0 0.0 -8.34/+2.43
KROP Global X AgTech & Food Innovation ETF 10.18 0.80% 2024-06-27A - 9.09 2.25 1.01 0.0 -1.26 -2.63 +1.39 +4.32 -9.83 +2.62 -8.06/+11.39
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.12 12.51% 2024-10-23M - - - -0.16 0.0 +3.85 +7.46 +10.31 +5.55 -0.44 +14.53 -15.83/+11.95
TILL Teucrium Agricultural Strategy No K-1 ETF 20.01 56.94% 2023-12-20A - - - 0.13 0.0 +1.03 -1.19 +1.73 +5.15 -9.38 -14.05 -10.04/+78.26
KNGS Roundhill S&P Dividend Monarchs ETF 29.01 2.84% 2024-09-27Q - 18.46 2.78 1.32 0.0 +2.43 -0.55 -1.63 +2.96 +2.46 0.0 -13.36/+2.50
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.14 - - - 0.11 0.0 -0.08 -1.31 +4.10 +3.82 +4.10 0.0 -8.67/+2.73
XTR Global X S&P 500 Tail Risk ETF 33.83 0.92% 2024-06-27S - 22.37 3.95 0.83 0.0 0.0 +3.49 +6.87 +12.12 +14.37 +33.71 -26.30/+0.00
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 31.70 13.00% 2024-10-23M - - - 0.56 0.0 +3.84 +7.17 +8.00 +16.76 +0.12 +19.42 -20.54/+1.26
HCOW Amplify Cash Flow High Income ETF 26.58 7.74% 2024-10-30 - 10.4 1.97 0.85 0.0 +4.45 +0.77 +4.80 +5.32 +1.19 +12.19 -12.31/+8.08
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.89 4.61% 2024-10-29M - - - 1.43 0.0 +2.84 +0.73 -2.49 +1.13 -6.22 -1.92 -6.33/+12.03
QQQI NEOS Nasdaq 100 High Income ETF 52.99 14.02% 2024-10-23M - 31.21 6.63 0.81 0.0 +3.94 +2.26 +4.58 +8.83 +5.49 0.0 -13.85/+1.34
BITU ProShares Ultra Bitcoin ETF 36.39 0.46% M - - - 0.0 +22.16 +43.95 +56.18 +45.27 +26.49 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 53.57 4.79% 2024-11-07 - - - 1.03 0.0 +3.90 +1.84 +3.76 +5.72 +3.42 0.0 -10.11/+0.24
Energy
XOM Exxon Mobil 121.11 3.27% 2024-11-14Q 49.3 15.09 1.98 0.90 532.29 +5.36 -2.02 +8.96 +1.90 +2.67 +16.73 -20.92/+4.32
CVX Chevron 156.93 4.16% 2024-11-18Q 71.7 15.52 1.8 1.09 287.01 +2.52 +3.64 +11.61 +8.24 -5.36 +9.78 -13.74/+6.49
SHEL Shell plc 67.06 4.01% 2024-11-15Q 96.1 12.22 1.17 0.65 208.7 -0.64 -2.09 -0.58 -6.71 -9.49 +2.23 -10.03/+11.25
COP ConocoPhillips 111.59 2.78% 2024-11-08Q 36.8 13.37 2.59 1.21 128.43 +3.48 +1.00 +7.82 +2.74 -8.47 -3.48 -9.23/+21.14
GEV GE Vernova Inc. 341.18 - 87.93 9.77 -0.50 94.05 +13.31 +27.84 +51.24 +90.49 +103.97 0.0 -66.29/+-0.23
ENB Enbridge 42.33 6.20% 2024-11-15Q 99.0 21.86 2.12 0.92 90.0 +4.73 +3.07 +3.93 +8.96 +11.98 +26.74 -22.61/+0.66
PBR Petroleo Brasileiro S.A.- Petrobras 13.68 9.68% 2024-08-23 - 7.06 1.11 1.41 88.51 +4.35 -7.19 -5.85 -3.73 -19.91 -10.18 -5.70/+30.92
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.67 - 7.06 1.11 1.45 81.98 +5.41 -5.02 -4.02 -3.94 -21.16 -10.52 -5.84/+36.70
BP BP plc (ADR) 28.93 6.34% 2024-11-08Q 80.8 12.63 1.53 0.65 78.44 -1.03 -9.90 -9.14 -13.02 -23.55 -17.53 --0.22/+39.65
EOG EOG Resources 134.12 2.91% 2025-01-17Q 31.4 9.77 2.47 1.29 76.26 +10.99 +1.26 +12.36 +6.00 +3.09 +9.31 -18.77/+4.14
WMB Williams Cos. 56.31 3.43% 2024-12-13Q 65.9 24 5.51 1.04 68.64 +9.21 +11.55 +25.05 +30.17 +42.05 +61.44 -42.02/+-0.92
EQNR Equinor (ADR) 22.78 2024-11-19 - 5.81 1.39 0.84 67.08 -2.15 -10.81 -9.21 -17.25 -20.15 -31.09 -2.77/+47.61
EPD Enterprise Products Partners 30.42 6.94% 2024-10-31Q 81.2 11.55 2.35 1.04 66.02 +5.55 +3.29 +2.70 +5.96 +5.62 +17.09 -14.92/+-0.07
OKE ONEOK 107.16 3.80% 2024-11-01Q 86.5 22.11 3.6 1.67 62.6 +14.78 +10.92 +17.28 +26.07 +33.83 +66.50 -40.90/+-2.48
SLB Schlumberger 43.18 2.54% 2024-12-04Q 35.4 13.95 2.84 1.52 60.98 +8.60 -3.57 +8.06 -0.85 -10.97 -18.99 -10.47/+28.97
KMI Kinder Morgan 26.88 4.35% 2024-10-31Q 103.6 23.17 1.93 0.91 59.72 +11.17 +8.83 +27.15 +27.88 +40.88 +63.50 -39.84/+-1.10
ET Energy Transfer LP 17.30 7.46% 2024-11-08Q 108.4 14.27 1241.27 1.67 59.2 +5.30 +4.72 +6.99 +10.47 +8.53 +31.66 -24.80/+2.37
PSX Phillips 66 126.45 3.63% 2024-11-18Q 58.9 16.26 1.82 1.33 52.22 +5.37 -7.26 -0.20 -6.62 -13.15 +11.47 -12.58/+37.67
MPC Marathon Petroleum Corporation 153.75 2.36% 2024-11-20Q 28.6 12.2 2.61 1.39 49.41 +7.42 -6.40 -6.01 -12.56 -14.37 +5.94 -8.31/+43.81
MPLX MPLX 45.98 8.32% 2024-11-08Q 94.9 11.02 3.54 1.39 46.84 +4.00 +3.75 +5.03 +12.81 +10.77 +30.77 -23.73/+3.56
LNG Cheniere Energy 205.67 0.99% 2024-11-08Q 12.8 12.72 8.88 0.94 46.15 +9.66 +7.78 +14.87 +12.28 +30.94 +19.84 -25.94/+-1.41
OXY Occidental Petroleum 50.53 1.72% 2024-12-10Q 21.4 12.61 1.95 1.63 45.76 +1.94 -7.72 -1.02 -13.49 -20.51 -17.14 -2.02/+40.88
HES Hess 142.18 1.40% 2024-09-16Q 23.2 16.6 4.19 1.15 43.81 +3.22 +1.71 +10.59 +5.79 -11.36 +0.42 -12.93/+15.33
VLO Valero Energy Corporation 136.69 3.14% 2024-11-20Q 37.9 12.21 1.71 1.39 43.27 +6.61 -3.97 +1.81 -9.52 -12.45 +11.43 -12.30/+35.19
BKR Baker Hughes 43.02 1.95% 2024-11-04Q 37.7 19.33 2.63 1.38 42.56 +13.65 +14.10 +28.79 +22.65 +33.01 +25.26 -34.16/+1.52
TRGP Targa Resources 192.28 1.60% 2024-10-31Q 55.7 33.3 15.91 2.24 41.93 +16.34 +16.00 +29.75 +41.71 +69.86 +127.39 -57.86/+-1.38
FANG Diamondback Energy Inc. 181.88 1.98% 2024-11-14Q 20.6 9.37 1.86 1.89 32.45 +3.45 -6.71 +5.49 -8.96 -10.05 +15.33 -19.89/+17.93
WDS Woodside Energy Group Limited American Depositary 15.67 8.57% 2024-09-06S 154.4 18.51 0.89 1.12 29.75 +0.38 -10.97 -3.75 -6.50 -16.25 -23.49 -2.46/+38.00
HAL Halliburton 29.23 2.33% 2024-09-04Q 23.8 9.82 2.61 1.90 25.81 +5.60 -5.16 +4.88 -5.71 -21.15 -23.66 -6.74/+42.18
DVN Devon Energy 38.87 2.26% 2024-12-13Q 16.3 7.08 2.04 2.05 25.53 +1.44 -9.52 -1.47 -13.47 -22.45 -14.80 -2.84/+41.73
EQT EQT Corporation 41.22 1.55% 2024-11-06Q 78.8 50.23 1.19 1.07 24.6 +15.72 +10.18 +24.19 +32.54 +5.88 +5.34 -27.17/+2.97
CQP Cheniere Energy Partners LP 50.17 6.93% 2024-11-04 - 10.81 -38.69 0.68 24.28 +0.42 0.0 +2.77 +5.60 +5.40 -10.94 -9.29/+24.26
PBA Pembina Pipeline [NYSE] 40.97 4.87% 2024-12-16Q 89.9 17.47 2.2 1.26 23.77 -1.51 -4.07 -0.75 +5.89 +11.21 +28.63 -23.08/+6.02
CTRA Coterra Energy 24.58 3.44% 2024-11-14Q 51.0 14.7 1.38 0.22 18.11 +8.23 -1.25 +7.90 +1.99 -12.46 -8.86 -9.28/+17.58
MRO Marathon Oil 28.50 1.54% 2024-11-15Q 18.8 11.11 1.43 2.17 15.94 +4.51 +1.57 +9.07 +4.40 +7.18 +13.59 -23.47/+5.47
EC Ecopetrol S.A. (ADR) 7.36 39.20% 2024-06-25Q 0.0 62.35 0.89 1.24 15.13 -3.16 -15.79 -19.65 -29.70 -36.77 0.0 --1.02/+78.53
WES Western Midstream Partners 36.08 9.38% 2024-11-01Q 86.8 9.56 - 2.89 13.73 -1.66 -9.32 -8.82 -8.84 -0.41 +31.87 -25.69/+18.63
PR Permian Resources Corporation Class A 14.92 4.01% 2024-11-14Q 47.8 11.98 1.44 4.37 11.97 +11.26 +2.75 +10.60 +2.12 -9.96 +12.43 -17.29/+22.52
OVV Ovintiv Inc. 43.17 2.78% 2024-12-13Q 17.1 6.05 1.09 2.63 11.4 +10.81 +0.09 +11.23 +1.60 -13.56 -3.18 -14.51/+29.60
VNOM Viper Energy Partners LP 54.45 2.19% 2024-11-14Q 51.2 18.76 9.19 1.73 9.96 +4.39 +4.53 +26.72 +19.88 +44.09 +80.60 -49.29/+2.99
DTM DT Midstream Inc. 97.89 3.03% 2024-12-16Q 72.3 23.61 2.23 0.73 9.51 +10.04 +14.00 +27.46 +33.35 +49.63 +79.85 -47.73/+-0.20
KNTK Kinetik Holdings Inc. Class A 57.96 5.53% 2024-10-28Q 124.7 19.94 -7.36 2.91 9.13 +21.36 +16.64 +29.78 +42.58 +45.30 +67.76 -45.26/+-1.39
CHRD Chord Energy Corporation 132.01 0.57% 2024-11-27Q 3.9 6.44 0.93 0.86 8.17 +6.63 -1.27 -1.52 -12.67 -26.45 -18.61 -6.60/+44.10
APA APA Corporation 21.77 4.56% 2024-10-22Q 14.1 2.39 1.5 3.25 8.05 -5.72 -19.58 -9.06 -23.13 -28.34 0.0 --0.64/+77.54
SUN Sunoco LP 52.58 6.56% 2024-11-08Q 45.7 7.05 - 1.32 8.01 +3.28 -2.19 -1.72 +3.52 -4.47 -1.24 -5.95/+23.41
DINO HF Sinclair Corporation 41.81 4.78% 2024-11-21Q 123.5 25.64 0.81 1.18 7.87 +8.04 -8.87 -7.48 -9.80 -26.22 -22.29 -8.51/+53.46
AM Antero Midstream Corporation 15.36 5.87% 2024-10-23Q 111.3 18.93 3.46 2.37 7.39 +6.82 -1.60 +4.56 +10.90 +6.52 +22.88 -24.61/+3.32
MTDR Matador Resources Company 56.58 1.77% 2024-11-15Q 13.3 7.49 1.45 3.27 7.06 +9.67 +3.34 +13.52 +1.62 -11.55 +0.19 -16.67/+25.63
ENLC EnLink Midstream 15.21 3.42% 2024-11-01Q 173.3 51.67 1882.23 2.42 7.02 +3.40 +3.05 +4.75 +27.39 +12.92 +23.76 -24.19/+3.02
NOV NOV Inc 16.28 1.82% 2024-09-13Q 10.9 6.14 0.99 1.67 6.33 +7.32 -0.67 +2.65 -8.80 -13.59 -15.65 -7.95/+30.41
NE Noble Corporation plc A 34.79 5.67% 2024-12-05Q 57.3 8.53 1.42 1.01 5.58 +11.83 -3.01 +2.05 -11.63 -24.47 -26.14 -10.89/+49.91
VVV Valvoline Inc. 42.93 - 29.96 52.53 1.46 5.53 +6.34 +5.38 +5.22 +7.67 +2.21 +32.09 -32.10/+12.43
NFG National Fuel Gas Company 59.41 3.47% 2024-09-30Q 59.7 17.07 1.73 0.63 5.43 -0.10 -1.57 -1.39 +0.35 +4.03 +17.39 -23.72/+6.95
CIVI Civitas Resources Inc. 53.50 2024-09-12 - 6.17 0.8 1.48 5.26 +10.74 -1.42 +1.04 -11.47 -29.77 -21.45 -10.19/+46.97
FRO Frontline Ltd. 19.00 12.81% 2024-09-13Q 82.5 6.56 1.89 0.05 4.23 -2.01 -21.68 -15.06 -17.61 -27.45 -11.42 -3.47/+54.68
NOG Northern Oil and Gas Inc. 40.93 4.10% 2024-09-27Q 20.2 7.19 1.96 1.81 4.09 +14.27 +2.63 +18.84 +7.82 +3.02 +12.63 -23.94/+7.01
RIG Transocean 4.47 - - 0.39 2.79 3.91 +5.42 +3.95 +8.23 -13.71 -22.40 -32.78 -13.87/+55.26
CRK Comstock Resources Inc. 13.20 3.82% 2023-11-30Q - - 1.67 0.48 3.86 +18.39 +9.45 +31.74 +35.38 +30.05 +21.66 -46.44/+-0.61
CEIX CONSOL Energy Inc. 128.02 0.78% 2024-11-15Q 7.4 9.37 2.45 1.74 3.76 +17.12 +15.67 +32.79 +33.24 +47.98 +34.00 -41.08/+0.73
HESM Hess Midstream LP 35.07 7.81% 2024-11-07Q 116.0 15.45 - 1.52 3.65 +1.33 -3.01 -4.47 -1.27 -0.09 +18.44 -16.74/+11.52
PAGP Plains Group Holdings L.P. Class A 18.27 6.75% 2024-10-31Q 141.7 22.95 - 1.54 3.6 +5.42 -3.18 -2.46 -0.81 -1.03 +16.00 -18.28/+10.02
HP Helmerich & Payne 36.12 2.77% 2024-11-18Q 29.1 10.5 1.25 1.42 3.57 +9.69 -0.85 +21.01 +3.73 -6.79 -4.65 -18.44/+22.12
PBF PBF Energy Inc. Class A 30.92 3.60% 2024-11-13Q - - 0.6 1.56 3.56 +10.11 -6.70 -5.18 -16.79 -36.21 -29.45 -9.64/+103.38
ARLP Alliance Resource Partners L.P. 25.68 10.44% 2024-11-07Q 66.4 6.59 -57.56 1.15 3.29 -2.62 +1.62 +9.42 +12.63 +15.36 +16.86 -28.66/+8.26
CWEN Clearway Energy Inc. Class C 27.79 6.13% 2024-12-02Q 227.1 20.65 1.53 0.87 3.28 +0.65 +0.40 -4.70 -1.00 +5.75 +37.92 -25.76/+11.26
UEC Uranium Energy Corp. 7.93 - - 4.22 1.83 3.26 +8.78 +11.85 +56.10 +75.83 0.0 0.0 -48.80/+9.33
BSM Black Stone Minerals L.P. representing limited par 14.99 9.73% 2024-11-08Q 90.0 9.82 - 0.94 3.16 +0.81 -1.64 +2.39 +5.19 -6.43 -11.51 -7.00/+21.78
STNG Scorpio Tankers Inc. 54.67 2.93% 2024-11-22Q 16.0 5.53 1.15 0.18 2.9 -6.37 -22.88 -19.63 -26.39 -29.75 -6.67 -3.64/+54.87
CMBT CMB.TECH NV 12.86 8.40% 2024-07-10Q 31.7 16.58 2.02 -0.07 2.83 -6.68 -22.99 -17.56 -24.04 -9.75 +0.94 -1.48/+65.32
USAC USA Compression Partners LP Representing Limited P 23.05 9.08% 2024-10-21Q 395.0 41.29 - 1.33 2.7 +5.49 -0.04 +2.40 +4.96 -6.00 -11.11 -8.63/+23.51
AESI Atlas Energy Solutions Inc. 20.64 4.66% 2024-11-07Q 65.0 29.43 2.17 0.70 2.27 +7.72 +0.93 0.0 +5.79 -9.15 +17.47 -24.66/+20.78
TRMD TORM plc 23.97 19.36% 2024-11-21Q 57.3 4.93 1.6 0.26 2.0 -6.91 -24.24 -29.60 -35.09 -33.82 -23.10 --0.38/+68.84
DKL Delek Logistics Partners 38.35 11.47% 2024-11-08Q 151.2 13.73 - 2.14 1.81 -1.59 -2.57 -8.67 -1.49 -1.82 -21.12 -3.47/+40.29
DHT DHT Holdings Inc. 10.46 10.32% 2024-08-23Q 109.1 10.69 1.66 -0.37 1.68 +1.55 -10.75 -4.47 -4.21 -13.55 +3.46 -11.28/+22.37
GLP Global Partners LP representing Limited Partner In 48.64 6.09% 2024-11-08Q 108.0 17.51 -3060.24 1.40 1.65 +3.71 +3.53 +13.04 +23.11 +10.57 +49.75 -38.32/+4.54
KRP Kimbell Royalty Partners Representing Limited Part 16.76 9.98% 2024-08-12Q 348.5 35.81 - 1.14 1.6 +4.82 +1.95 +8.27 +5.01 +7.02 +6.96 -14.91/+1.85
DMLP Dorchester Minerals L.P. 33.63 11.81% 2024-10-28Q 149.9 12.09 4.03 1.09 1.59 +5.06 +5.19 +12.66 +10.88 +3.73 +19.30 -19.24/+6.27
GEL Genesis Energy 11.32 5.83% 2024-10-31Q - - 171.24 2.12 1.39 +2.44 -16.58 -12.92 -15.21 -13.12 -2.41 -11.57/+34.01
FLNG FLEX LNG Ltd. 23.82 12.59% 2024-08-29Q 113.6 11.67 1.8 0.71 1.28 -1.73 -8.24 -9.15 -8.42 -16.51 -22.61 -4.30/+35.31
LPG Dorian LPG Ltd. 26.86 2024-11-05 - 4.67 1.08 1.07 1.15 -8.36 -23.89 -22.08 -24.80 -37.78 -25.78 --0.23/+92.33
CLB Core Laboratories N.V. 20.76 0.19% 2024-11-04Q 7.8 40.92 3.91 2.36 0.97 +9.84 +7.51 +22.12 +3.75 +22.12 +7.18 -33.43/+21.05
SBR Sabine Royalty Trust 63.20 9.91% 2024-11-15M 101.1 7.41 79.62 0.48 0.92 +4.45 -0.30 +4.86 +2.50 -0.64 +5.18 -9.81/+14.72
VTS Vitesse Energy 27.26 7.60% 2024-12-16Q 139.1 18.54 1.57 0.21 0.81 +10.36 +6.11 +10.86 +17.91 +13.16 +23.52 -27.99/+2.16
TXO TXO Partners L.P. Representing Limited Partner Int 18.66 12.42% 2024-11-15Q - - 1.23 0.11 0.76 +1.14 -4.41 +2.02 -8.39 -9.64 -0.48 -7.82/+26.24
CAPL CrossAmerica Partners LP 19.69 10.66% 2024-11-04Q 403.8 38.28 72.55 1.51 0.75 -7.38 -10.38 -5.06 -0.61 -2.72 -10.13 -6.40/+22.85
CLNE Clean Energy Fuels 3.15 - - 1.01 2.13 0.7 +11.31 +8.25 +6.42 +8.62 +26.51 -6.53 -31.11/+30.95
TEN Tsakos Energy Navigation Ltd 21.03 2.75% 2023-12-13S 6.4 2.41 0.4 -0.14 0.62 -2.95 -17.11 -16.78 -11.49 -26.85 -3.71 -10.22/+49.69
CLCO Cool Company Ltd. 10.39 15.43% 2024-09-09Q 49.3 3.27 0.78 0.51 0.56 +4.00 -9.97 -6.90 -10.20 -11.80 -24.55 -5.97/+34.17
PBT Permian Basin Royalty Trust 11.58 3.27% 2024-10-31M 63.2 37.9 2312.83 0.59 0.54 +7.82 -4.38 +1.67 +5.46 -6.76 -33.37 -12.44/+70.47
SGU Star Group 11.93 5.82% 2024-10-28Q 53.4 9.12 -33.43 0.43 0.41 +6.52 +3.56 +0.34 +8.06 +11.18 +1.88 -19.20/+23.72
BRY Berry Corporation 4.55 2.64% 2024-11-15Q - - 0.58 1.74 0.35 -10.61 -16.05 -16.05 -24.04 -38.93 -36.01 -1.32/+95.05
SJT San Juan Basin Royalty Trust 4.02 6.82% 2024-04-29M 65.3 3.29 68.09 0.81 0.19 +2.81 -3.60 +18.93 +11.98 -4.74 -43.30 -20.15/+84.83
MMLP Martin Midstream 3.97 0.50% 2024-11-07Q 12.5 36.09 - 2.11 0.15 -0.25 -0.50 +12.78 +8.47 +32.78 +60.73 -48.61/+4.05
EPSN Epsilon Energy Ltd. 5.94 4.17% 2024-09-13Q 99.0 24 1.32 0.40 0.13 +4.76 -2.14 +19.28 +12.71 +12.93 +8.99 -20.88/+4.38
MVO MV Oil Trust Units of Beneficial Interests 8.82 15.00% 2024-10-15Q 87.0 5.81 20.49 0.76 0.1 0.0 -11.80 -3.82 -3.40 -7.74 -26.19 -4.54/+44.29
VOC VOC Energy Trust 4.85 14.63% 2024-10-30Q 83.5 5.79 6.47 0.89 0.08 -1.62 -7.09 +2.97 +1.89 -15.36 -40.93 -8.25/+75.26
CRT Cross Timbers Royalty Trust 9.86 7.86% 2024-10-31M 40.2 3.44 21.76 0.53 0.06 0.0 -8.70 +6.48 -2.28 -28.42 -48.65 -9.94/+107.91
PVL Permianville Royalty Trust Trust Units 1.55 11.04% 2024-10-31M 39.8 7.3 1.65 0.84 0.05 -1.27 -4.91 -8.28 -6.06 +6.53 -26.89 -33.55/+44.52
DWSN Dawson Geophysical Company 1.62 2024-04-19 - - 2.16 0.69 0.05 -8.38 +1.25 +5.88 -18.39 +15.71 -3.57 -23.05/+37.04
PRT PermRock Royalty Trust 3.89 9.50% 2024-10-31M 32.4 3.34 0.59 1.00 0.05 +2.23 -1.77 -1.27 -2.26 -0.77 -26.19 -7.97/+41.39
NRT North European Oil Royality Trust 4.44 1.72% 2024-11-15Q 16.3 9.87 38.82 0.83 0.04 +3.26 -16.70 -13.28 -26.25 -44.01 -40.08 -8.11/+94.14
BPT BP Prudhoe Bay Royalty Trust 1.29 - 4.93 5.65 0.03 0.03 +21.70 -2.27 -14.00 -15.13 -41.63 -63.46 -22.48/+218.60
CHKR Chesapeake Granite Wash Trust Units 0.46 23.73% 2024-11-19Q 63.5 1.62 1.94 0.43 0.02 +5.69 +7.06 +13.75 +5.81 -5.21 -43.12 -25.25/+97.80
Finance
CET Central Securities Corporation 49.09 8.40% 2024-11-15S - - 3.15 0.87 11.88 +4.67 +5.71 +8.65 +14.83 +18.23 +40.26 -29.17/+-0.22
BGC BGC Group Inc. 11.47 0.70% 2024-11-21Q 32.3 47.25 6.44 1.48 5.58 +15.62 +23.60 +19.60 +26.04 +33.22 +83.52 -47.34/+-0.87
NBTB NBT Bancorp Inc. 49.39 2.80% 2024-12-02Q 53.6 18.82 1.57 0.49 2.33 +10.84 +9.93 +10.17 +11.77 +32.91 +49.12 -33.61/+3.70
GBAB Guggenheim Taxable Municipal Bond 16.28 9.32% 2024-11-15M - - 1.69 0.51 0.36 -1.57 -2.34 -9.15 -3.90 +7.39 +19.44 -8.85/+13.79
EIC Eagle Point Income Company Inc. 16.49 14.55% 2024-11-12M - - - 0.49 0.15 +3.45 +1.10 +6.25 +5.03 +2.81 +19.75 -14.25/+1.58
Financial Services
BRK.B Berkshire Hathaway 463.41 - 0.03 1.58 0.87 998.68 +2.49 +0.70 +3.53 +7.35 +12.47 +32.19 -25.62/+4.62
JPM JPMorgan Chase & Co. 236.98 2.12% 2024-10-04Q 27.9 13.05 2.05 1.10 667.18 +6.30 +6.61 +15.98 +15.15 +19.22 +61.84 -39.73/+4.65
V Visa 307.87 0.77% 2024-11-12Q 28.4 32.71 14.53 0.95 561.03 +5.89 +10.81 +7.14 +18.52 +9.66 +25.53 -21.73/+0.37
MA Mastercard 524.76 0.51% 2024-10-09Q 20.2 39.17 63.89 1.10 481.64 +3.28 +4.48 +6.36 +14.88 +14.83 +33.06 -26.77/+0.60
BAC Bank of America 45.13 2.32% 2024-12-06Q 38.0 16.05 1.16 1.32 346.28 +8.07 +7.58 +16.77 +17.89 +17.37 +63.04 -39.42/+0.93
WFC Wells Fargo 70.04 2.28% 2024-11-08Q 33.2 14.49 1.41 1.14 233.2 +8.29 +14.84 +32.70 +32.75 +13.17 +71.29 -42.50/+6.04
MS Morgan Stanley 129.53 2.88% 2024-10-31Q 56.7 19.52 2.2 1.35 208.68 +10.85 +17.26 +31.84 +36.75 +31.80 +71.95 -42.90/+3.08
AXP American Express 287.60 0.98% 2024-10-04Q 20.7 21.11 6.8 1.22 202.6 +5.47 +4.14 +11.04 +20.92 +18.70 +86.29 -47.13/+3.21
GS Goldman Sachs Group 589.26 2.06% 2024-08-30Q 35.6 17.06 1.69 1.35 184.97 +13.46 +14.13 +23.02 +20.19 +29.58 +81.03 -45.75/+1.59
RY Royal Bank Of Canada [NYSE] 123.63 3.30% 2024-10-24Q 38.9 15.49 2.13 0.87 174.87 +1.51 -0.13 +0.03 +13.29 +20.91 +48.93 -32.40/+2.69
LYG Lloyds Banking Group 2.73 3.89% 2024-08-05S 151.7 6.82 0.75 1.31 167.85 -2.15 -12.22 -10.49 -4.88 +1.11 +34.48 -27.11/+18.68
HSBC HSBC Holdings plc. 44.96 4.22% 2024-11-08Q 163.7 8.41 0.96 0.58 164.41 -2.64 +1.38 +3.02 +8.18 +3.12 +21.42 -18.54/+5.77
HDB HDFC Bank Limited 64.09 1.09% 2024-08-12A 0.8 20.16 1.95 0.91 162.3 +1.41 +5.86 +2.38 +5.53 +15.48 +11.81 -18.61/+5.23
BLK Blackrock 1039.28 1.97% 2024-09-09Q 50.5 25.72 4 1.30 160.96 +5.50 +4.95 +17.34 +21.38 +30.45 +56.28 -37.75/+1.75
PGR Progressive Corporation 261.52 0.16% 2024-10-03Q 3.0 18.54 5.51 0.36 153.2 +7.75 +2.92 +2.37 +17.95 +21.21 +63.05 -42.97/+-0.41
KKR KKR & Co. 152.20 0.46% 2024-11-04Q 21.7 46.95 5.56 1.61 135.19 +10.63 +12.25 +23.94 +33.66 +47.58 +139.50 -61.18/+0.86
SCHW Charles Schwab 73.90 1.37% 2024-11-08Q 41.9 28.81 3.85 0.96 135.19 +4.17 +9.19 +18.96 +18.41 -2.90 +35.82 -27.62/+7.56
C Citigroup 68.63 3.29% 2024-11-04Q 64.9 19.09 0.68 1.44 130.93 +7.72 +4.40 +19.00 +18.65 +8.03 +63.09 -39.84/+2.13
BX Blackstone 177.46 1.94% 2024-10-28Q 117.8 60.38 18.16 1.50 128.13 +5.54 +15.96 +17.38 +35.54 +43.07 +79.91 -45.82/+0.66
CB Chubb 281.36 1.31% 2024-09-13Q 15.1 11.4 1.7 0.67 113.42 +1.42 -1.91 -2.60 +4.11 +10.41 +26.49 -23.14/+7.35
MMC Marsh & McLennan Companies 225.36 1.46% 2024-10-04Q 40.5 27.49 8.01 0.94 110.68 +2.86 +0.14 -1.88 +2.41 +9.64 +12.43 -18.23/+3.09
TD Toronto Dominion Bank [NYSE] 56.66 5.26% 2024-10-10Q 53.2 18.53 1.37 0.83 99.06 +3.04 -0.61 -8.91 -0.67 +0.07 -4.61 -5.54/+14.93
ICE Intercontinental Exchange 156.42 1.15% 2024-12-16Q 42.8 37.08 3.29 1.09 89.81 +1.15 -3.78 -3.06 +1.52 +16.74 +42.48 -31.11/+7.40
PYPL PayPal 83.01 - 19.37 4.04 1.44 83.22 +7.46 +3.11 +18.42 +28.26 +31.91 +51.56 -35.49/+0.83
AON Aon plc Class A (UK) 383.78 0.70% 2024-11-01Q 22.7 32.06 13.16 0.91 83.0 +5.31 +8.06 +10.33 +16.49 +30.94 +14.89 -30.15/+1.41
CME CME Group 225.66 2.07% 2024-12-09Q 51.6 24.4 2.89 0.55 81.26 +0.92 +1.78 +4.00 +9.19 +8.25 +3.94 -15.49/+2.08
PNC PNC Financial Services Group 203.97 3.15% 2024-10-16Q 54.3 17.18 1.45 1.13 80.93 +8.99 +8.63 +15.08 +20.04 +29.44 +69.37 -41.87/+0.53
USB US Bancorp 50.21 3.98% 2024-09-30Q 61.3 14.93 1.49 1.02 78.33 +4.95 +8.54 +12.53 +19.35 +19.98 +46.81 -33.06/+3.09
TRI Thomson Reuters 168.23 1.28% 2024-11-21Q 30.4 32.79 6.69 0.73 75.66 +2.09 +0.58 -2.59 +4.20 +0.27 +28.50 -24.10/+4.64
SAN Banco Santander S.A. (ADR) 4.74 4.60% 2024-10-31S 29.9 6.98 0.73 1.13 73.3 -4.24 -5.39 -3.07 +4.87 -5.77 +22.80 -21.73/+11.18
COF Capital One Financial 185.21 1.30% 2024-11-14Q 22.7 17.45 1.21 1.44 70.66 +13.00 +18.97 +33.27 +37.39 +29.92 +77.10 -44.59/+7.07
COIN Coinbase Global Inc 270.74 - 42.88 7.33 3.34 67.78 +48.04 +53.50 +66.05 +37.93 +34.75 +191.37 -68.86/+4.71
BMO Bank Of Montreal [NYSE] 92.91 4.96% 2024-10-30Q 81.2 15.47 1.27 1.11 67.77 +2.37 +0.26 +8.59 +13.92 +0.39 +23.90 -17.31/+7.76
BNS Bank Of Nova Scotia [NYSE] 53.93 5.83% 2024-10-02Q 54.4 13.18 1.27 1.06 66.31 +3.91 +2.82 +5.15 +18.01 +15.90 +34.42 -22.49/+2.21
AJG Arthur J. Gallagher & Co. 294.77 0.83% 2024-12-06Q 46.6 55.34 5.23 0.72 64.67 +5.12 +2.38 -0.88 +4.25 +17.52 +18.73 -25.83/+2.13
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 64.33 4.13% 2024-09-27Q 54.4 12.85 1.61 1.06 60.77 +2.19 +5.53 +5.82 +27.69 +33.44 +79.79 -42.10/+0.72
AFL AFLAC 108.27 1.86% 2024-11-20Q 30.2 16.11 2.4 0.97 60.15 +3.40 -4.41 -0.29 +6.98 +25.78 +32.88 -30.66/+6.68
TFC Truist Financial Corporation 45.22 4.50% 2024-11-08Q - - 1.04 1.05 60.03 +5.60 +4.53 +8.08 +8.81 +14.57 +53.86 -36.02/+4.00
TRV Travelers Companies 256.89 1.66% 2024-12-10Q 21.9 12.94 2.07 0.62 58.32 +4.58 +8.58 +8.01 +20.90 +17.57 +51.15 -34.96/+4.93
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.77 6.64% 2024-10-09S 50.3 6.97 1.02 1.32 57.04 -3.17 -4.03 -5.15 +0.10 -6.06 +15.21 -14.99/+24.87
MET MetLife 81.02 2.69% 2024-11-05Q 44.1 16.4 2.08 1.05 56.1 +3.30 -5.25 +6.34 +15.53 +11.40 +33.94 -27.31/+7.31
BK The Bank of New York Mellon 77.06 2.42% 2024-10-21Q 41.6 17.38 1.5 1.07 56.03 +2.32 +3.92 +12.17 +20.82 +31.86 +68.77 -42.49/+4.19
ING ING Group N.V. 16.01 4.73% 2024-08-08S 37.1 7.11 0.99 1.52 56.01 -5.60 -8.04 -12.23 -3.61 -7.40 +21.93 -20.21/+16.93
AMP Ameriprise Financial 551.99 1.08% 2024-11-04Q 22.9 21.02 9.3 1.34 53.55 +8.84 +9.85 +25.34 +36.30 +27.32 +64.11 -40.12/+3.17
ARES Ares Management Corporation Class A 170.38 2.21% 2024-12-17Q 196.2 86.29 26.33 1.21 53.33 +5.26 +5.21 +15.59 +20.38 +19.76 +58.13 -40.46/+3.15
ALL Allstate 196.90 1.93% 2024-08-30Q 24.6 12.31 2.67 0.49 52.14 +6.92 +4.58 +4.57 +15.13 +14.01 +51.09 -35.03/+0.96
AIG American International Group 75.58 2.09% 2024-12-16Q - - 1.12 1.06 48.67 -0.18 -2.14 +3.38 +4.88 -5.65 +18.43 -17.28/+6.95
BCS Barclays PLC 13.09 2.28% 2024-08-16S 119.3 9.4 0.52 1.41 47.65 +4.47 +5.14 +11.50 +16.25 +21.32 +95.08 -49.73/+3.13
MSCI MSCI Inc 594.00 1.11% 2024-11-15Q 43.4 37.82 -60.07 1.11 46.55 +2.78 -1.91 +5.71 +11.27 +22.43 +15.51 -25.93/+6.35
NDAQ Nasdaq 78.69 1.12% 2024-12-06Q 53.6 46.81 4.06 0.95 45.23 +5.88 +9.87 +7.79 +15.57 +29.72 +51.01 -34.93/+1.32
DFS Discover Financial Services 175.15 1.60% 2024-11-21Q 24.7 15.54 2.93 1.42 43.98 +15.76 +20.12 +33.37 +38.58 +41.94 +109.74 -53.10/+7.49
PRU Prudential Financial 121.89 4.27% 2024-11-19Q 46.0 10.96 1.45 1.30 43.39 +0.50 -1.48 +4.84 +11.36 +2.58 +32.45 -25.92/+5.94
ACGL Arch Capital Group Ltd. 101.85 - 7 1.89 0.61 38.3 +6.07 -10.97 -9.08 +3.10 +1.80 0.0 -28.47/+14.35
BSBR Banco Santander Brasil SA (ADR) 4.69 3.87% 2024-10-21Q 7.3 10.47 1.7 1.03 34.99 +2.40 -8.04 -16.25 -10.84 -15.50 -22.35 -2.77/+42.00
MTB M&T Bank Corporation 209.41 2.58% 2024-09-03Q 40.0 15.4 1.3 0.75 34.75 +8.93 +13.08 +24.00 +29.08 +36.28 +76.94 -44.64/+3.55
OWL Blue Owl Capital Inc. Class A 22.90 3.17% 2024-11-08Q 659.1 142.12 19.07 1.15 34.2 +6.76 +7.01 +30.56 +34.00 +23.45 +70.51 -43.67/+5.55
HIG Hartford Financial Services Group 117.43 1.81% 2024-12-02Q 21.3 11.57 2 0.94 34.04 +6.67 +0.06 +1.79 +8.53 +15.25 +58.75 -37.95/+4.94
DB Deutsche Bank AG 16.65 2.88% 2024-05-17A 26.3 9.35 0.44 1.22 33.97 -2.35 -6.30 +2.71 +14.59 -2.86 +47.48 -33.15/+7.84
RJF Raymond James Financial 158.73 1.15% 2024-10-01Q 20.6 17.6 2.9 0.99 32.69 +10.01 +22.15 +34.64 +44.06 +26.28 +57.94 -37.81/+1.91
BRO Brown & Brown 112.43 0.54% 2024-11-06Q 16.7 30.07 4.88 0.83 32.15 +7.93 +7.33 +9.02 +12.07 +29.13 +54.33 -38.51/+1.47
WTW Willis Towers Watson Public Limited Company 316.30 1.06% 2024-09-30Q - - 4.25 0.73 31.86 +5.68 +9.06 +8.81 +14.35 +23.11 +31.68 -26.02/+1.20
RKT Rocket Companies Inc. Class A 15.87 - 206.28 42.51 2.47 31.57 +1.02 -10.54 0.0 -11.69 +16.09 +90.52 -50.54/+34.72
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2165.65 0.36% 2024-11-29Q 4.5 11.89 1.45 0.81 31.33 +12.40 +7.15 +18.17 +9.70 +24.68 +54.09 -37.02/+5.09
FITB Fifth Third Bancorp 46.26 3.22% 2024-09-30Q 49.7 15.26 1.65 1.21 31.02 +7.23 +5.52 +9.96 +16.67 +19.29 +84.60 -46.75/+1.38
STT State Street 94.78 3.21% 2024-10-01Q 47.3 14.82 1.21 1.46 27.78 +2.13 +5.51 +13.81 +21.19 +23.77 +40.21 -30.37/+3.87
TROW T Rowe Price Group 117.62 4.13% 2024-12-13Q 53.2 13.14 2.6 1.41 26.13 +4.96 +7.93 +12.49 +11.65 +5.39 +26.99 -23.47/+3.95
HBAN Huntington Bancshares 17.29 3.57% 2024-12-18Q 59.3 16.71 1.39 1.04 25.12 +11.69 +12.35 +20.24 +27.04 +22.97 +68.35 -41.58/+1.45
KB KB Financial Group Inc 66.05 3.37% 2024-06-27Q - 7.9 0.59 0.98 25.01 -0.05 -1.78 +7.63 +9.41 +14.06 +63.65 -44.63/+10.36
BBD Banco Bradesco Sa American Depositary Shares 2.34 1.66% 2024-12-04M 1.5 4.86 0.83 0.90 24.9 -2.50 -10.34 -16.43 -12.69 -9.30 -24.27 -7.69/+55.98
SYF Synchrony Financial 63.79 1.57% 2024-11-04Q 13.0 8.43 1.71 1.60 24.84 +15.46 +20.02 +35.35 +36.98 +39.49 +115.73 -54.79/+6.22
TPG TPG Inc. 66.22 2.29% 2024-11-14Q - - 33.54 1.50 24.17 +0.42 +9.38 +17.33 +43.77 +55.81 +108.76 -55.26/+5.50
RF Regions Financial Corporation 25.62 3.94% 2024-12-02Q 56.3 14.12 1.36 1.17 23.29 +8.74 +8.15 +16.61 +23.59 +29.20 +69.44 -42.00/+2.77
CINF Cincinnati Financial Corporation 148.69 2.20% 2024-09-17Q 16.8 7.56 1.67 0.66 23.24 +5.72 +9.02 +9.48 +16.00 +25.09 +49.09 -33.65/+1.53
WRB W.R. Berkley Corporation 60.55 0.54% 2024-09-23Q 8.4 15.46 3.09 0.62 23.07 +5.30 +3.38 +3.79 +5.99 -24.07 -11.15 -25.88/+2.33
PUK Prudential PLC ADS 16.51 1.57% 2024-09-06S 83.4 14.51 1.5 1.20 22.33 -0.36 -6.88 +0.18 +1.60 -18.02 -24.65 -4.48/+43.73
MKL Markel 1650.74 - 7.55 1.28 0.73 21.23 +6.84 +6.01 +5.98 +8.46 -0.09 +23.22 -20.22/+1.18
NTRS Northern Trust Corporation 105.18 2.85% 2024-12-06Q 37.3 13.09 1.7 1.06 20.85 +5.25 +14.12 +19.20 +24.78 +21.31 +48.77 -34.43/+3.19
SVNLY Svenska Handelsbanken ADR 5.10 11.96% 2024-03-21A 135.5 11.33 - 0.86 20.2 -1.54 +5.37 +2.00 +6.03 +14.09 +16.44 -16.86/+17.84
CFG Citizens Financial Group 45.81 3.67% 2024-10-30Q 65.6 17.98 0.89 1.33 20.19 +9.54 +7.51 +14.27 +15.71 +27.04 +82.00 -46.27/+5.54
ERIE Erie Indemnity Company 427.42 1.19% 2024-10-07Q 47.7 39.7 10.06 0.46 19.74 +2.95 -20.06 -17.96 -5.01 +5.13 +53.55 -35.75/+27.98
PFG Principal Financial Group 85.45 3.40% 2024-12-02Q - - 1.75 1.21 19.54 +3.98 -4.20 +5.08 +14.27 +1.77 +22.83 -19.61/+7.64
KEY KeyCorp 18.97 4.28% 2024-08-27Q - 26.28 1.53 1.25 18.8 +10.35 +10.16 +17.90 +29.84 +25.80 +73.24 -43.44/+5.43
CG The Carlyle Group 52.33 2.48% 2024-08-16Q 433.1 174.43 3.71 1.71 18.65 +4.83 +8.41 +30.66 +32.28 +23.13 +73.51 -45.64/+4.18
IBKR Interactive Brokers Group Inc. 169.74 0.60% 2024-11-29Q 15.9 26.46 4.62 0.79 18.47 +10.38 +12.31 +32.54 +45.64 +41.32 +106.07 -57.23/+1.97
L Loews Corporation 83.11 0.30% 2024-08-21Q 3.4 10.91 1.03 0.82 18.1 +4.84 +4.74 +6.09 +6.72 +6.58 +26.13 -21.98/+0.52
CRBG Corebridge Financial Inc. 30.82 2.89% 2024-12-17Q 27.3 9.45 1.33 0.93 17.53 -2.53 +1.62 +12.44 +17.36 +4.30 +58.29 -38.92/+12.46
BAP Credicorp Ltd. 185.00 5.09% 2024-09-23 - 11.11 1.97 1.14 17.46 +1.78 -0.93 +5.37 +11.68 +5.76 +50.98 -37.07/+4.46
FNF FNF Group of Fidelity National Financial 60.23 3.25% 2024-09-16Q 71.1 17.65 2.23 1.38 16.47 +2.43 -0.43 -0.50 +9.63 +16.88 +37.07 -31.41/+4.55
EG Everest Group Ltd. 368.29 2.17% 2024-11-27Q 12.4 5.67 1.01 0.63 15.83 +4.93 -6.52 -3.78 +1.04 -3.82 -4.26 -6.66/+13.48
EQH Equitable Holdings Inc. 47.36 1.99% 2024-08-06Q - - 4.7 1.41 14.84 +4.94 +7.86 +18.05 +22.85 +18.88 +78.25 -45.37/+6.65
RGA Reinsurance Group of America Incorporated 224.06 1.61% 2024-11-12Q 33.2 20.25 1.31 0.92 14.76 +4.17 +3.50 +4.83 +10.21 +7.32 +38.18 -31.36/+1.70
JEF Jefferies Financial Group Inc. 71.50 1.99% 2024-11-18Q 60.7 29.72 1.44 1.32 14.69 +11.34 +11.30 +22.14 +29.51 +53.76 +110.73 -53.62/+1.76
AEG Aegon Ltd. New York Registry Shares 6.54 5.31% 2024-09-05S - - 1.41 1.05 14.42 +3.48 +4.47 +9.36 +7.92 -1.21 +30.28 -24.62/+6.42
RNR RenaissanceRe Holdings 268.12 0.58% 2024-12-13Q 2.2 5.17 1.47 0.39 13.98 +1.53 -2.70 +3.72 +13.64 +18.77 +27.72 -29.79/+11.89
ARCC Ares Capital Corporation 21.53 9.00% 2024-12-13Q 74.2 8.24 1.08 1.02 13.91 +2.52 +0.98 +5.69 +5.02 +2.04 +9.79 -10.26/+2.42
CNA CNA Financial Corporation 49.32 3.57% 2024-11-18Q 36.7 10.15 1.23 0.65 13.36 +3.81 +0.57 -1.81 +0.33 +9.72 +26.59 -22.30/+6.16
HLI Houlihan Lokey Inc. Class A 185.74 1.23% 2024-12-02Q 46.6 37.55 6.52 0.66 12.91 +8.42 +10.90 +20.55 +23.93 +37.22 +80.98 -45.67/+1.85
UNM Unum Group 69.42 2.42% 2024-10-25Q 18.2 7.51 1.16 0.77 12.68 +8.27 +10.66 +26.17 +29.44 +30.76 +59.77 -39.70/+1.42
EVR Evercore Partners Inc Class A 308.82 1.04% 2024-11-29Q 45.7 38.31 7.7 1.36 11.76 +14.87 +16.27 +29.25 +32.49 +57.36 +122.91 -55.95/+4.93
AFG American Financial Group 138.77 2.38% 2024-11-15 - 12.66 2.57 0.79 11.64 +8.66 +2.08 +3.35 +9.02 +5.65 +27.96 -22.81/+0.03
ALLY Ally Financial Inc. 37.56 3.16% 2024-11-01Q 47.4 15.27 0.93 1.40 11.45 +8.65 +5.33 +13.92 -7.37 -4.69 +47.12 -33.03/+21.03
BEN Franklin Resources 21.04 5.82% 2024-09-30Q 75.2 13.06 0.87 1.38 11.0 +0.96 +4.62 +5.73 -5.05 -11.37 -8.20 -9.96/+44.11
AIZ Assurant 209.39 1.40% 2024-09-03Q 20.9 13.71 2.13 0.57 10.84 +9.19 +9.12 +8.92 +18.04 +18.63 +28.41 -24.40/+-0.34
KNSL Kinsale Capital Group Inc. 456.36 0.13% 2024-08-29Q 3.5 25.56 7.27 1.09 10.63 +7.12 -2.81 -1.76 -2.21 +19.89 +27.69 -28.78/+20.18
FHN First Horizon National Corporation 19.69 3.06% 2024-12-13Q 43.7 15.93 1.28 0.87 10.55 +14.54 +20.21 +24.54 +31.44 +24.70 +74.40 -44.34/+2.13
MKTX MarketAxess Holdings 274.68 1.08% 2024-11-20Q 40.2 39.54 7.78 1.05 10.36 -4.43 -1.23 +6.83 +16.36 +33.27 +23.21 -29.95/+8.48
SEIC SEI Investments Company 80.11 1.15% 2024-06-10S 22.2 19.36 4.39 0.98 10.33 +5.67 +14.28 +19.89 +23.09 +16.95 +41.66 -30.55/+0.87
PRI Primerica 297.73 1.24% 2024-11-21Q 29.5 23.09 4.63 1.09 10.07 +8.49 +7.26 +16.93 +17.03 +33.05 +44.87 -37.94/+-0.69
UWMC UWM Holdings Corporation Class A 6.23 6.49% 2024-12-19Q 1348.6 205.33 86.84 1.98 9.95 -0.95 -15.58 -31.84 -25.92 -12.25 +14.94 -19.58/+56.34
WAL Western Alliance Bancorporation (DE) 89.87 1.68% 2024-11-15Q 23.3 13.94 1.56 1.44 9.89 +7.87 +1.33 +9.72 +21.23 +40.97 +103.19 -51.93/+7.32
WBS Webster Financial Corporation 57.70 2.77% 2024-11-01Q 34.9 12.46 1.16 1.27 9.89 +13.76 +20.56 +29.11 +29.93 +25.76 +46.63 -33.20/+4.21
PNFP Pinnacle Financial Partners Inc. 121.06 0.73% 2024-11-01Q 16.7 23.3 1.54 1.04 9.35 +15.69 +22.67 +27.55 +39.20 +44.84 +85.65 -47.32/+1.57
ORI Old Republic International 36.83 2.92% 2024-09-06Q 30.6 10.35 1.43 0.85 9.34 +6.75 +3.98 +5.08 +8.84 +17.26 +31.87 -26.16/+0.61
BSAC Banco Santander - Chile ADS 19.51 - 5892.25 1638608.25 0.90 9.19 +0.26 -2.74 -5.11 -0.46 +2.74 +7.55 -9.89/+9.84
GL Globe Life Inc. 109.20 0.88% 2024-10-04Q 8.2 9.82 1.74 0.81 9.17 +4.98 +1.32 +5.20 +18.67 +26.24 -6.38 -64.33/+20.88
CMA Comerica Incorporated 69.10 4.16% 2024-12-13Q 71.9 16.88 1.29 1.23 9.09 +9.87 +12.76 +20.19 +32.02 +28.99 +67.11 -41.52/+1.85
CFR Cullen/Frost Bankers 139.17 2.75% 2024-11-29Q 47.5 17.13 2.22 0.98 8.93 +10.47 +17.15 +27.20 +31.71 +29.00 +49.66 -34.44/+3.61
PSHZF Pershing Square Holdings Ltd 46.78 1.25% 2024-11-15Q 4.8 4 54.92 1.00 8.92 +2.30 +0.65 -0.31 +2.68 -10.89 +27.05 -22.62/+19.41
CBSH Commerce Bancshares 69.45 1.56% 2024-12-03Q 29.2 18.37 2.78 0.74 8.91 +10.85 +15.94 +12.05 +14.89 +22.53 +53.31 -38.84/+0.82
ZION Zions Bancorporation N.A. 58.13 2.99% 2024-11-14Q 39.6 13.64 1.53 1.07 8.59 +13.01 +16.33 +25.04 +26.51 +31.16 +76.58 -44.64/+3.92
SSB South State Corporation 108.39 2.01% 2024-11-08Q 33.6 16.62 1.39 0.67 8.27 +11.26 +9.41 +14.20 +22.95 +33.55 +57.50 -37.52/+3.32
IVZ Invesco 17.98 4.49% 2024-11-14Q - - 0.76 1.45 8.08 +1.12 +1.64 +12.30 +11.26 +15.33 +37.46 -29.48/+5.34
SNV Synovus Financial Corp. 56.80 2.70% 2024-09-19Q 69.5 25.44 1.65 1.37 8.05 +15.00 +23.99 +27.30 +37.40 +43.07 +107.83 -52.89/+3.27
JXN Jackson Financial Inc. Class A 108.29 2.52% 2024-12-05Q - - 0.86 1.49 8.0 +10.14 +9.37 +29.53 +31.13 +43.20 +146.56 -64.27/+6.28
RLI RLI 172.09 0.67% 2024-11-29 - 18.28 4.36 0.41 7.89 +9.47 +9.30 +13.49 +17.01 +16.23 +26.78 -26.92/+0.54
CIB BanColombia S.A. 32.22 10.32% 2024-09-27Q 0.1 5.33 0.86 1.23 7.75 +1.77 -0.40 +1.29 +2.06 -5.84 +18.81 -18.22/+17.47
PB Prosperity Bancshares 80.09 2.94% 2024-12-13Q 50.0 17.25 1.03 0.89 7.63 +9.61 +10.27 +10.44 +14.63 +27.17 +44.85 -32.11/+1.27
BOKF BOK Financial Corporation 115.48 1.94% 2024-11-15Q 30.8 15.59 1.3 1.18 7.4 +9.53 +6.98 +12.16 +18.50 +22.37 +64.50 -40.50/+3.50
AXS Axis Capital Holdings Limited 84.48 2.13% 2024-09-30Q 25.0 11.46 1.25 0.90 7.07 +6.88 +4.81 +8.77 +13.99 +19.78 +56.97 -37.10/+0.43
ONB Old National Bancorp 21.85 2.60% 2024-09-05Q 34.5 12.96 1.12 0.82 6.97 +14.28 +16.60 +16.47 +21.73 +25.21 +56.86 -37.44/+1.58
CADE Cadence Bank 37.90 2.66% 2024-12-13Q 49.9 17.16 1.59 0.96 6.92 +14.64 +17.19 +19.56 +27.91 +29.53 +72.19 -43.35/+2.30
FAF First American Financial 64.23 3.46% 2024-12-09Q 118.7 70.21 1.26 1.30 6.62 +2.31 -0.51 -3.09 +6.85 +14.68 +19.79 -19.67/+5.68
LAZ Lazard LTD. LTD. Class A 58.44 3.42% 2024-11-08Q 129.0 23.42 10.62 1.38 6.59 +9.62 +10.89 +22.34 +28.72 +51.09 +116.04 -55.82/+4.62
OMF OneMain Holdings Inc. 55.01 7.67% 2024-11-12Q 87.9 17 2.02 1.56 6.57 +10.51 +19.12 +20.16 +18.86 +8.50 +47.32 -33.61/+0.40
GBCI Glacier Bancorp 56.44 2.34% 2024-10-08Q 81.5 34.55 1.96 0.78 6.4 +9.21 +20.68 +27.26 +34.57 +45.20 +83.84 -46.53/+3.65
COLB Columbia Banking System 30.48 4.72% 2024-08-23Q 62.3 12.47 1.21 0.63 6.39 +7.44 +13.31 +25.07 +31.61 +50.00 +48.76 -43.98/+4.13
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.42 9.80% 2024-09-30Q - - - 0.42 6.02 +2.71 +5.61 +3.83 +5.08 -0.63 +12.74 -13.34/+3.98
UMBF UMB Financial Corporation 122.11 1.31% 2024-12-10Q 20.0 15.21 1.68 0.78 5.96 +12.77 +12.04 +16.16 +30.81 +48.05 +83.54 -46.38/+3.17
LNC Lincoln National Corporation 34.86 5.10% 2024-10-10Q 18.8 25.19 0.7 1.80 5.94 +4.00 +7.49 +18.37 +17.81 +18.94 +58.38 -38.05/+6.08
FFIN First Financial Bankshares 41.30 1.74% 2024-12-13Q 49.6 28.17 3.51 0.78 5.9 +13.31 +11.08 +12.32 +18.68 +33.79 +67.27 -41.36/+1.74
FSK FS KKR Capital Corp. 21.07 12.22% 2024-12-04 - 9.27 0.87 1.25 5.9 +4.62 +4.46 +6.74 +9.97 +6.04 +6.31 -13.10/+0.33
FNB F.N.B. 16.14 2.99% 2024-09-05Q 35.5 14.6 0.92 0.96 5.8 +11.31 +12.79 +15.12 +18.16 +14.47 +44.36 -31.97/+3.87
OBDC Blue Owl Capital Corp Com 14.78 9.98% 2024-11-29 - 8.28 0.97 0.87 5.77 0.0 -0.47 -0.14 +1.93 -10.69 +3.07 -6.43/+14.41
THG Hanover Insurance Group 159.62 2.18% 2024-09-13Q 34.4 15.51 1.96 0.70 5.75 +7.92 +8.10 +9.17 +20.07 +17.87 +40.96 -29.70/+-0.22
UBSI United Bankshares 41.64 3.58% 2024-09-13Q 56.3 15.6 1.15 0.99 5.63 +10.72 +12.06 +12.24 +16.51 +21.01 +40.77 -29.90/+3.15
AMG Affiliated Managers Group 184.95 0.02% 2024-11-14Q 0.3 11.17 1.56 1.19 5.51 -4.57 -1.62 +9.27 +12.06 +17.30 +39.66 -29.94/+7.88
VIRT Virtu Financial Inc. 34.19 2.88% 2024-11-29Q 49.4 16.7 4.19 0.38 5.29 +8.33 +5.04 +6.71 +17.13 +51.89 +96.83 -53.14/+-1.35
OZK Bank OZK 46.46 3.53% 2024-10-11Q 59.9 10.84 1.17 1.17 5.26 +5.98 +6.41 +11.76 +13.65 -2.76 +23.47 -20.88/+12.70
CNS Cohen & Steers 103.88 2.31% 2024-08-12Q 93.7 39.92 11.15 1.53 5.25 +5.96 +10.72 +13.39 +24.17 +46.89 +96.67 -50.32/+6.54
VLY Valley National Bancorp 9.96 4.38% 2024-09-13Q 61.4 13.96 0.78 1.07 5.07 +5.73 +7.68 +16.90 +28.02 +28.85 +26.08 -35.04/+12.65
BMA Banco Macro S.A. ADR 79.23 27.23% 2024-08-16M 2.3 86 2.47 1.77 5.07 +4.73 +5.88 +16.93 +54.50 +39.12 +354.56 -76.13/+5.63
RDN Radian Group Inc. 33.48 2.89% 2024-08-26Q 25.1 8.82 1.14 1.05 5.04 +5.72 -3.18 -4.70 -2.48 +5.82 +26.15 -25.57/+13.08
PDI PIMCO Dynamic Income Fund 19.83 13.45% 2024-11-12M - - 1.28 0.81 4.82 +0.97 -3.74 +2.91 +4.81 +3.82 +15.76 -15.53/+5.40
AGO Assured Guaranty 87.53 1.43% 2024-08-21Q 10.3 7.01 0.82 1.10 4.61 +6.02 +4.26 +9.17 +18.28 +10.50 +34.39 -27.27/+10.36
AX Axos Bank 80.62 - 9.66 1.88 1.39 4.6 +22.43 +25.71 +27.56 +23.80 +33.92 +122.52 -60.25/+2.89
MAIN Main Street Capital 51.87 5.68% 2024-11-08M 55.1 9.65 1.75 1.30 4.52 +2.37 +1.27 +3.84 +6.79 +5.00 +28.71 -23.13/+1.45
AB AllianceBernstein Holding L.P. Units 36.71 8.20% 2024-11-04Q 86.3 10.76 2.03 1.24 4.16 -1.92 +3.79 +6.28 +10.27 +12.68 +37.90 -29.64/+6.13
NYCB New York Community Bancorp Inc. 11.04 0.36% 2024-12-06Q - - 0.52 1.02 4.11 +6.26 -6.28 +4.15 +18.07 +220.00 +18.71 -53.80/+212.23
CNO CNO Financial Group 38.82 1.66% 2024-09-10Q 26.0 10.03 1.68 1.02 4.11 +8.07 +10.91 +17.46 +22.58 +37.37 +58.58 -37.82/+2.55
MCY Mercury General 73.85 1.72% 2024-12-12Q 12.6 7.2 2.16 0.81 4.09 +12.56 +13.51 +26.43 +22.23 +28.30 +104.80 -51.98/+0.47
NNI Nelnet Inc. 112.52 1.00% 2024-12-02Q 36.5 29.36 1.35 0.93 4.08 -1.74 -0.12 -0.41 +5.16 +3.05 +31.13 -26.93/+13.15
GBDC Golub Capital BDC Inc. 15.38 10.16% 2024-11-29 - 8.44 1.59 0.53 4.07 +1.99 +1.92 +1.92 +6.81 -8.07 +4.27 -8.65/+15.21
BANF BancFirst Corporation 122.71 1.50% 2024-09-30Q 29.6 19.41 2.52 1.02 4.07 +13.19 +15.12 +17.18 +22.73 +34.48 +49.65 -34.15/+4.56
ASB Associated Banc-Corp 26.78 3.44% 2024-12-02Q 77.3 22.02 0.96 0.92 4.05 +13.67 +22.34 +25.91 +30.51 +19.93 +57.99 -38.05/+5.21
EBC Eastern Bankshares Inc. 18.28 2.63% 2024-12-03Q 17.7 19.15 1.32 0.89 3.94 +12.01 +9.13 +12.35 +22.27 +32.27 +59.51 -38.46/+2.84
TFSL TFS Financial Corporation 13.98 8.13% 2024-09-10Q 405.9 49.64 2.04 0.68 3.92 +7.87 +8.04 +6.31 +8.12 +7.46 +11.93 -16.31/+9.08
APAM Artisan Partners Asset Management 47.96 6.84% 2024-11-15Q 91.4 13.42 10.4 1.80 3.85 +7.82 +10.48 +17.52 +22.66 +8.85 +31.65 -27.14/+2.79
WD Walker & Dunlop Inc 111.93 2.34% 2024-11-22Q 93.7 42.36 2.21 1.55 3.78 +3.85 +1.42 +3.10 +9.05 +14.40 +56.59 -38.46/+5.59
FULT Fulton Financial Corporation 20.65 3.34% 2024-10-01Q 41.3 12.18 1.27 0.74 3.76 +14.34 +15.04 +15.82 +19.57 +18.20 +53.76 -36.13/+3.97
CATY Cathay General Bancorp 51.11 2.67% 2024-08-29Q 32.8 12.24 1.32 1.10 3.69 +11.28 +16.00 +20.77 +26.04 +35.71 +46.20 -33.71/+4.07
CBU Community Bank System 69.17 2.72% 2024-12-13Q 58.9 21.66 2.13 0.62 3.63 +12.93 +15.82 +20.11 +20.51 +46.45 +67.68 -41.10/+3.35
WU Western Union 10.70 8.78% 2024-09-16Q 48.2 5.49 5.54 0.87 3.61 -0.37 -9.70 -9.78 -8.39 -19.55 -8.94 -0.19/+32.58
FHB First Hawaiian Inc. 27.15 3.83% 2024-11-18Q 59.4 15.43 1.3 0.97 3.47 +9.39 +15.34 +16.67 +16.37 +22.80 +49.01 -33.89/+4.53
FIBK First Interstate BancSystem 32.77 5.76% 2024-11-04Q 82.9 14.3 1.01 0.82 3.43 +6.47 +6.50 +8.51 +15.88 +18.09 +40.58 -30.14/+5.37
FHI Federated Hermes Inc. 41.10 2.99% 2024-11-08Q 39.5 13.17 3.13 1.16 3.36 +1.38 +12.11 +18.17 +23.94 +24.43 +25.42 -24.38/+3.55
DNP DNP Select Income Fund Inc. 9.35 8.34% 2024-11-29M - 15.07 1.77 0.49 3.33 +0.43 -2.71 -3.91 +4.47 +3.66 +3.66 -14.22/+7.38
WSFS WSFS Financial Corporation 55.96 1.07% 2024-11-08Q 13.7 12.39 1.32 1.02 3.3 +12.73 +10.33 +7.68 +11.94 +21.18 +54.03 -37.29/+5.90
HTGC Hercules Capital Inc. 19.67 8.12% 2024-11-13 - 9.75 1.73 1.40 3.2 +2.29 +0.20 +1.50 +5.47 -1.16 +22.71 -23.03/+10.75
SFNC Simmons First National Corporation 24.69 3.41% 2024-09-13Q 82.5 20.71 0.89 0.86 3.1 +5.92 +10.82 +17.96 +26.94 +37.63 +66.26 -40.90/+5.10
PRK Park National 191.58 2.21% 2024-11-15 - 22.7 2.5 0.70 3.1 +10.95 +12.02 +12.69 +20.49 +37.53 +82.60 -46.65/+8.32
BOH Bank of Hawaii 77.69 3.61% 2024-11-29Q 84.2 22.96 2.08 1.03 3.09 +7.35 +16.91 +20.51 +18.09 +30.66 +49.23 -34.12/+4.76
INDB Independent Bank 72.09 3.23% 2024-09-30Q 49.2 14.21 1.03 0.73 3.06 +15.16 +19.45 +18.57 +24.12 +39.17 +39.20 -37.43/+1.65
WAFD Washington Federal 36.62 2.84% 2024-08-23Q 41.7 14.44 1.12 0.83 2.97 +9.09 +2.38 +2.49 +8.99 +28.04 +45.84 -32.66/+4.25
BFH Bread Financial Holdings Inc. 59.07 1.39% 2024-11-08Q 8.5 9.55 0.96 1.97 2.94 +16.39 +16.26 +22.81 +15.60 +45.17 +114.02 -55.53/+6.67
BKU BankUnited 38.97 3.01% 2024-10-11Q 48.0 15.81 1.03 1.34 2.91 +10.08 +6.53 +8.16 +12.01 +33.96 +71.98 -43.14/+3.77
CSQ Calamos Strategic Total Return Fund 18.15 6.78% 2024-11-13M - - 4.04 1.36 2.88 +5.10 +3.01 +7.78 +13.30 +12.31 +33.95 -26.83/+-0.11
ADX Adams Diversified Equity Fund Inc. 22.44 7.83% 2024-08-05Q - 24.5 4.33 1.02 2.78 +3.27 +3.22 +5.65 +12.54 +13.85 +29.71 -26.60/+0.62
PFS Provident Financial Services 21.18 4.54% 2024-11-15Q 90.7 19.96 1.08 1.04 2.76 +12.36 +12.48 +15.49 +25.33 +33.54 +48.32 -38.29/+3.87
TOWN Towne Bank 35.44 2.82% 2024-09-30Q 51.0 17.9 1.413 0.89 2.64 +9.42 +3.78 +5.41 +13.23 +29.11 +42.67 -30.50/+2.99
UTG Reaves Utility Income Fund 33.16 6.97% 2024-11-15M - 16.71 1.95 0.82 2.62 +3.30 +5.04 +6.66 +15.66 +18.34 +32.80 -26.06/+0.03
BANR Banner Corporation 73.23 2.62% 2024-11-05Q 40.2 14.96 1.37 1.05 2.52 +12.84 +15.61 +27.25 +36.60 +57.65 +72.83 -42.76/+3.62
FRME First Merchants Corporation 42.94 3.28% 2024-09-06Q 46.5 14.09 1.09 1.02 2.52 +16.09 +15.49 +16.91 +20.28 +19.68 +49.98 -34.61/+1.34
BLX Banco Latinoamericano de Comercio Exterior S.A. 33.72 5.85% 2024-11-08Q 43.3 7.52 2.08 1.17 2.46 +4.69 +0.42 +9.69 +18.19 +11.03 +42.70 -32.00/+2.49
UTF Cohen & Steers Infrastructure Fund Inc 25.49 7.36% 2024-11-12M - 15.15 1.85 1.02 2.46 +1.68 +1.03 -1.05 +3.53 +7.87 +26.56 -24.01/+3.22
TRMK Trustmark Corporation 38.64 2.40% 2024-11-29Q 28.0 11.57 1.18 0.72 2.36 +12.95 +17.23 +20.04 +24.08 +25.95 +83.13 -46.33/+3.26
WSBC WesBanco 35.15 4.13% 2024-09-06Q 69.4 16.7 0.88 0.81 2.35 +11.41 +16.66 +14.05 +18.67 +23.68 +40.43 -30.16/+2.79
AGM Federal Agricultural Mortgage Corporation 207.73 2.68% 2024-12-16Q 35.8 13.45 1.56 1.04 2.26 +12.68 +12.15 +10.21 +18.83 +15.73 +31.36 -25.33/+4.75
PTY Pimco Corporate & Income Opportunity Fund 14.74 9.67% 2024-11-12M - 13.04 1.28 1.02 2.26 +1.10 +1.73 +3.66 +2.93 +4.61 +11.67 -12.28/+2.44
SYBT Stock Yards Bancorp 73.62 1.72% 2024-09-16Q 34.7 19.83 2.27 0.82 2.17 +14.12 +15.63 +22.88 +33.20 +52.93 +70.26 -42.47/+3.74
GOF Guggenheim Strategic Opportunities Fund 15.99 13.67% 2024-11-15M - 12.11 1.05 0.61 2.16 +2.17 +0.63 +4.44 +3.23 +9.60 +23.67 -21.26/+0.00
LMND Lemonade Inc. 28.44 - - 3.29 1.68 2.03 +17.76 +63.54 +55.92 +86.13 +71.53 +100.00 -51.76/+3.39
USA Liberty All-Star Equity Fund 7.42 9.73% 2024-11-15Q - 22.14 3.21 1.17 2.01 +4.95 +2.63 +7.38 +10.91 +8.80 +20.65 -19.47/+-0.27
CHCO City Holding Company 130.77 2.22% 2024-10-15Q 37.2 16.59 2.75 0.47 1.92 +11.84 +10.35 +10.81 +16.27 +23.45 +39.49 -29.07/+3.87
PSEC Prospect Capital Corporation 4.47 16.11% 2024-11-26M 360.0 22.35 0.6 1.01 1.92 -12.87 -12.01 -19.46 -5.89 -18.28 -20.74 -1.79/+40.94
TSLX Sixth Street Specialty Lending Inc. 20.32 9.30% 2024-11-29 - 9.56 1.16 1.06 1.9 +0.30 -0.88 -5.05 -1.55 -6.14 -1.74 -4.03/+9.99
CLM Cornerstone Strategic Value Fund Inc. 8.49 15.63% 2024-11-15M - 0.58 0.01 1.13 1.87 +4.94 +5.73 +11.71 +14.27 +11.56 +17.43 -23.44/+-1.77
NWBI Northwest Bancshares 14.52 5.51% 2024-11-08Q 105.3 18.06 1.2 0.63 1.85 +9.09 +9.42 +8.93 +13.70 +30.34 +36.47 -28.03/+5.75
LKFN Lakeland Financial Corporation 72.38 2.68% 2024-10-25Q 50.5 18.63 2.61 0.65 1.85 +11.27 +13.54 +10.54 +17.52 +16.67 +41.42 -30.42/+8.19
RQI Cohen & Steers Quality Income Realty Fund Inc 13.67 7.15% 2024-11-12M - - 2.35 1.54 1.84 +3.40 0.0 -2.98 +8.49 +19.91 +36.56 -28.16/+5.41
BIGZ BlackRock Innovation and Growth Trust 7.75 13.42% 2024-11-15M - - 5.68 1.26 1.83 +3.20 +0.65 +5.01 +9.31 +5.01 +14.14 -15.74/+6.45
PAX Patria Investments Limited 12.16 4.93% 2024-11-18Q 75.0 15.06 3.29 0.57 1.8 +4.29 +8.86 +9.55 +5.05 -5.81 -12.71 -12.58/+32.89
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.69 4.67% 2024-11-05Q 38.4 8.23 1.79 1.18 1.79 +2.56 +0.94 +0.61 +8.09 +6.86 +43.20 -32.28/+7.59
RVT Royce Value Trust Inc. 16.54 6.84% 2024-09-13Q - - 2.02 1.34 1.79 +9.03 +5.35 +10.05 +12.06 +11.38 +33.60 -26.12/+-0.85
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.30 21.24% 2024-11-15M - - 3.13 0.77 1.76 +1.68 -1.09 -2.51 +2.00 +1.88 +11.26 -11.90/+5.40
SASR Sandy Spring Bancorp 37.54 3.65% 2024-11-14Q 68.5 18.64 1.05 0.95 1.69 +12.56 +17.68 +16.80 +33.64 +64.43 +79.02 -48.00/+2.66
HMN Horace Mann Educators Corporation 40.79 3.26% 2024-09-16Q 53.0 16.61 1.32 0.27 1.66 +9.21 +16.91 +20.04 +20.90 +16.01 +26.68 -22.70/+6.06
BDJ Blackrock Enhanced Equity Dividend Trust 8.85 7.67% 2024-11-15M - 11.39 1.47 1.01 1.61 +1.84 +0.45 +4.98 +6.88 +7.27 +20.41 -18.64/+0.28
VBTX Veritex Holdings Inc. 29.52 2.73% 2024-11-08Q 50.4 18.32 1.03 1.37 1.61 +9.21 +13.63 +19.03 +34.73 +43.44 +65.56 -40.95/+3.79
SRCE 1st Source Corporation 65.15 2.23% 2024-11-05Q 27.8 12.3 1.43 0.78 1.6 +9.59 +8.47 +9.79 +14.22 +24.33 +38.65 -29.26/+3.89
STEL Stellar Bancorp Inc. 29.69 1.77% 2024-09-13Q 24.0 13.41 0.96 0.81 1.59 +11.32 +14.02 +10.91 +20.84 +29.82 +35.57 -28.36/+4.14
TCBK TriCo Bancshares 47.35 2.81% 2024-08-22Q 39.6 13.81 1.32 0.54 1.56 +10.30 +8.63 +9.71 +13.82 +24.80 +40.50 -32.99/+6.93
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.78 11.21% 2024-11-12M - - 0.64 0.86 1.52 +1.70 -1.50 -0.86 +3.14 +5.11 +19.72 -18.58/+4.75
GSBD Goldman Sachs BDC Inc. 12.99 13.72% 2024-09-30Q 251.0 15.44 0.96 1.08 1.52 -1.67 -4.06 -9.03 -5.18 -18.35 -11.21 -1.81/+22.71
WABC Westamerica Bancorporation 56.76 3.13% 2024-11-04Q 31.0 9.78 1.84 0.54 1.51 +10.20 +15.90 +13.56 +16.85 +13.46 +20.91 -22.79/+3.99
RBCAA Republic Bancorp 76.24 2.20% 2024-09-20Q 33.6 14.86 1.51 0.52 1.48 +12.96 +16.18 +17.87 +31.93 +41.34 +66.17 -40.65/+4.60
HYT Blackrock Corporate High Yield Fund Inc. 9.99 9.35% 2024-11-15M - 14.71 1.3 0.77 1.43 +0.81 0.0 -0.99 +2.46 +1.42 +14.30 -14.41/+1.70
PFBC Preferred Bank 93.39 3.06% 2024-10-07Q 26.9 10.52 2.09 0.95 1.34 +11.42 +13.53 +17.06 +22.06 +18.65 +53.10 -35.80/+4.09
GABC German American Bancorp 45.04 2.42% 2024-11-08Q 39.1 16 1.93 0.61 1.34 +11.65 +14.17 +15.22 +20.04 +39.18 +60.28 -39.54/+3.42
OCSL Oaktree Specialty Lending Corporation 16.07 13.79% 2024-09-16Q 295.5 11.47 0.88 1.10 1.32 +0.69 -1.65 -2.84 -0.19 -16.82 -18.55 -3.24/+34.66
FSCO FS Credit Opportunities Corp. 6.51 10.89% 2024-11-21M - - 0.42 0.49 1.29 -2.40 -2.25 +2.84 +6.20 +5.68 +12.63 -15.98/+3.69
SAFT Safety Insurance Group Inc. 86.36 4.22% 2024-12-02Q 105.5 24.68 1.56 0.17 1.28 +10.53 +6.64 +4.46 +7.39 +3.96 +13.53 -16.64/+4.21
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.24 6.44% 2024-09-13Q - 28.51 0.76 1.11 1.27 +4.17 +3.96 +6.71 +10.11 +11.00 +18.63 -17.57/+-0.63
MFIC MidCap Financial Investment Corporation 13.45 11.14% 2024-12-10Q 325.6 11.38 1.28 1.51 1.26 +1.28 +0.30 -2.25 +2.52 -13.62 +2.20 -8.85/+21.67
PEBO Peoples Bancorp Inc. 34.55 4.63% 2024-11-04Q 45.6 9.73 1.08 0.74 1.23 +12.07 +13.84 +11.92 +17.64 +13.46 +22.26 -22.60/+3.21
EOS Eaton Vance Enhance Equity Income Fund II 23.12 7.92% 2024-11-21M - 37.92 8.62 1.21 1.2 +4.29 +3.82 +7.19 +12.07 +13.28 +31.44 -25.48/+-0.13
RNP Cohen & Steers REIT and Preferred and Income Fund 23.45 7.13% 2024-11-12M 62.8 0.03 2.36 1.34 1.15 +3.26 +0.64 -1.51 +8.06 +15.63 +38.10 -29.08/+4.09
AMSF AMERISAFE 59.01 2.56% 2024-12-06 - 18.05 3.5 0.36 1.12 +9.72 +20.43 +20.90 +25.96 +25.90 +17.13 -28.88/+0.83
BCSF Bain Capital Specialty Finance Inc. 17.04 9.95% 2024-12-31Q 84.7 8.49 0.95 1.12 1.1 +2.40 +2.47 +0.24 +10.58 +2.16 +11.30 -13.44/+1.23
AMAL Amalgamated Financial Corp. 35.68 1.36% 2024-11-05Q 14.3 10.39 1.55 0.91 1.09 +8.65 +8.45 +15.58 +23.63 +39.59 +82.88 -47.03/+7.03
CSWC Capital Southwest Corporation 22.91 9.95% 2024-12-13 - 10.13 1.4 1.26 1.09 -4.46 -9.87 -8.03 -4.26 -14.23 +5.38 -6.09/+18.86
SBSI Southside Bancshares 35.89 4.07% 2024-08-22Q 52.7 12.78 1.33 0.55 1.09 +11.22 +8.30 +6.15 +13.90 +28.32 +31.22 -29.51/+4.71
BSIG BrightSphere Investment Group Inc. 29.25 0.14% 2024-12-13Q 2.4 17.66 - 1.42 1.08 +6.64 +12.33 +19.49 +30.52 +28.46 +80.44 -46.02/+3.76
BRKL Brookline Bancorp Inc. 12.16 4.47% 2024-11-15Q 65.4 14.06 0.9 0.76 1.08 +7.90 +19.10 +21.24 +27.60 +38.02 +42.06 -34.13/+3.41
EFC Ellington Financial Inc. 12.42 12.55% 2024-10-31M 127.8 10.27 0.9 1.99 1.08 +3.93 -0.48 -6.62 -3.20 +4.37 -2.20 -12.40/+8.37
TMP Tompkins Financial Corporation 73.70 3.39% 2024-11-08Q 53.9 74.7 1.56 0.68 1.06 +13.68 +18.91 +27.73 +34.15 +57.01 +44.79 -41.53/+6.21
NBXG Neuberger Berman Next Generation Connectivity Fund 13.37 9.06% 2024-11-15M - 43.32 5.78 1.10 1.05 +4.62 +2.45 +9.23 +13.40 +12.54 +26.13 -23.64/+0.45
CTBI Community Trust Bancorp 57.75 3.31% 2024-12-13Q 44.2 13.16 1.43 0.63 1.04 +11.38 +16.06 +18.83 +26.90 +31.25 +48.27 -33.45/+5.97
BHRB Burke & Herbert Financial Services Corp. 68.93 3.22% 2024-11-15Q 444.2 137.86 1.49 0.11 1.03 +9.59 +14.81 +6.18 +14.20 +41.11 +53.62 -35.86/+9.27
BBDC Barings BDC Inc. 9.70 10.62% 2024-12-04Q 88.1 9.41 0.86 0.67 1.02 +1.15 -0.61 -2.51 -2.71 -0.21 +8.50 -11.86/+5.88
FMBH First Mid-Illinois Bancshares 41.36 2.34% 2024-11-14Q 31.0 13.21 1.21 0.89 0.99 +9.39 +7.65 +5.19 +11.06 +25.91 +40.78 -30.22/+4.69
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.68 9.15% 2024-11-21M - - 5.43 0.98 0.95 +2.72 0.0 +3.21 +7.83 +6.77 +16.82 -15.55/+0.46
OXLC Oxford Lane Capital Corp. 5.45 20.07% 2024-11-15M - - 2.57 1.16 0.95 +3.42 +3.02 +2.25 -1.45 +3.81 +7.71 -11.56/+6.06
CRF Cornerstone Total Return Fund Inc. 8.83 14.09% 2024-11-15M - 0.44 0.01 1.14 0.92 +4.74 +5.50 +11.70 +17.26 +15.12 +23.32 -26.16/+0.57
HFWA Heritage Financial Corporation 26.26 3.53% 2024-11-06Q 85.8 20.68 1.05 0.52 0.9 +13.19 +20.29 +20.90 +25.23 +40.05 +57.62 -37.64/+4.46
GHLD Guild Holdings Company Class A 14.50 2024-05-17 - - 0.73 1.08 0.89 +3.57 -7.29 -11.96 -13.64 -3.53 +19.24 -33.86/+25.90
HQH Tekla Healthcare Investors 18.68 12.63% 2024-08-23Q - - 4.61 0.76 0.88 +2.86 +1.63 -1.42 -1.63 +9.43 +25.37 -21.95/+5.94
SLRC SLR Investment Corp 16.17 10.31% 2024-12-13Q 89.7 8.55 0.87 1.13 0.88 +5.82 +7.37 +5.07 +6.24 -0.25 +9.55 -10.88/+3.71
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.31 10.29% 2024-10-24M - 32.24 5.24 0.94 0.88 +1.43 -4.44 -1.89 +1.86 +5.03 +33.19 -25.81/+6.05
EGBN Eagle Bancorp Inc. 28.70 2.34% 2024-10-21Q - - 0.73 1.07 0.87 +10.00 +21.15 +32.99 +49.40 +43.93 +34.93 -44.29/+11.39
FCBC First Community Bancshares 46.60 2.67% 2024-11-08Q 45.3 16.32 1.67 0.53 0.85 +12.13 +8.17 +8.47 +16.73 +30.94 +39.19 -33.48/+5.19
CGBD Carlyle Secured Lending Inc. 16.47 9.65% 2024-12-31 - 9.87 0.99 1.60 0.84 -1.44 -4.52 -5.02 +0.49 -7.63 +15.58 -14.91/+13.78
EOI Eaton Vance Enhanced Equity Income Fund 20.72 7.83% 2024-11-21M - 31.96 6.09 1.09 0.84 +2.52 +2.63 +5.66 +9.92 +13.22 +33.16 -26.30/+-0.43
PFLT PennantPark Floating Rate Capital Ltd. 11.38 10.90% 2024-11-15M 73.4 6.67 1.01 1.69 0.84 +2.52 -2.57 -1.98 +5.08 -1.13 +4.79 -9.69/+10.98
TRIN Trinity Capital Inc. 14.08 14.97% 2024-09-30Q 123.2 8.07 1.06 0.58 0.83 +5.47 +1.96 +0.72 -2.43 -5.38 -2.56 -7.35/+9.66
BST BlackRock Science and Technology Trust of Benefici 37.40 8.04% 2024-11-15M - - 8.66 1.21 0.83 +3.89 +1.60 +8.00 +8.06 +3.74 +12.99 -16.10/+4.30
CPF Central Pacific Financial 30.40 3.47% 2024-11-29Q 50.2 14.27 1.49 1.14 0.82 +12.22 +3.83 +12.89 +23.23 +43.46 +81.28 -45.89/+4.11
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.18 7.14% 2024-11-12M - 17.2 1.27 1.05 0.82 +2.52 +0.22 +2.93 +9.55 +13.24 +37.65 -28.52/+2.39
IGR CBRE Global Real Estate Income Fund of Beneficial 5.77 12.59% 2024-11-20M - 30.12 1.82 1.43 0.81 +2.67 -4.47 -12.84 +0.70 +12.70 +34.81 -27.21/+15.94
HBNC Horizon Bancorp (IN) 18.01 3.55% 2024-10-04Q 148.9 40.27 1.07 1.04 0.79 +11.79 +18.25 +13.84 +26.92 +42.37 +81.37 -45.75/+2.42
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.80 11.23% 2024-11-15M - 9.64 1.8 0.60 0.79 +1.22 -0.34 +1.05 +2.84 +2.11 +15.77 -14.14/+1.90
DLY DoubleLine Yield Opportunities Fund 16.40 8.62% 2024-11-13M - - 1.19 0.47 0.79 +1.55 -0.97 -0.85 +1.23 +3.40 +15.74 -14.02/+3.05
MBWM Mercantile Bank Corporation 48.46 2.92% 2024-12-06Q 28.4 9.64 1.33 0.96 0.78 +12.15 +10.36 +9.74 +16.69 +22.34 +43.25 -32.91/+5.88
ORRF Orrstown Financial Services Inc 40.18 2.31% 2024-11-05Q 29.5 12.7 2.78 0.90 0.78 +7.49 +12.08 +14.96 +24.55 +50.77 +83.47 -46.91/+4.50
RA Brookfield Real Assets Income Fund Inc. 13.55 10.54% 2024-11-12M - 11.55 1.34 0.91 0.75 +0.74 0.0 +0.30 +3.59 +7.11 +9.63 -10.22/+1.62
TCPC BlackRock TCP Capital Corp. 8.66 15.70% 2024-12-17 - - 0.85 1.48 0.74 +8.25 +5.61 -3.46 -3.88 -18.61 -23.57 -10.97/+43.53
SMBC Southern Missouri Bancorp 65.14 1.44% 2024-11-15Q 21.3 14.44 1.47 0.96 0.73 +11.01 +11.10 +18.01 +31.68 +54.73 +54.51 -40.13/+3.88
AMRK A-Mark Precious Metals Inc. 31.58 2.53% 2024-10-08Q 380.8 11.12 1.19 -0.01 0.72 -15.29 -24.68 -32.69 -6.51 -15.02 +28.58 -26.73/+50.06
SHLD Global X Defense Tech ETF 40.77 0.32% 2024-06-27S - 27.05 3.16 0.47 0.72 +8.84 +6.67 +10.43 +14.65 0.0 0.0 -35.76/+0.05
CAC Camden National Corporation 47.90 3.57% 2024-10-15Q 53.4 15.85 1.35 0.72 0.7 +13.83 +15.64 +23.64 +32.50 +47.89 +48.67 -40.25/+4.49
FDUS Fidus Investment Corporation 20.05 8.58% 2024-12-17 - 6.61 1.02 1.41 0.68 +3.08 +2.56 -0.50 +3.56 +0.15 +3.67 -8.18/+2.74
CCAP Crescent Capital BDC Inc. 18.30 9.18% 2024-09-30Q 60.2 6.55 0.9 0.83 0.68 +1.55 -0.27 -0.33 +2.75 +0.60 +7.58 -13.06/+7.27
GGN GAMCO Global Gold Natural Resources & Income 4.37 8.24% 2024-11-14M - 11.2 1.77 0.78 0.67 +0.46 -0.23 +3.31 +8.17 +6.58 +19.72 -18.99/+2.52
NIE Virtus Equity & Convertible Income Fund of Benefic 23.81 8.42% 2024-09-13Q - - 3.5 0.96 0.66 +3.70 +2.10 +5.68 +8.47 +7.40 +19.65 -17.98/+0.29
WASH Washington Trust Bancorp 38.53 5.92% 2024-10-01Q 85.1 14.12 1.37 0.77 0.66 +12.83 +18.44 +21.58 +34.39 +43.72 +57.78 -38.00/+3.94
HTBK Heritage Commerce 10.48 5.00% 2024-11-07Q 65.5 13.17 0.94 0.94 0.64 +8.60 +7.27 +5.33 +10.32 +24.76 +26.11 -26.91/+5.01
CCD Calamos Dynamic Convertible & Income Fund 24.61 9.51% 2024-11-13M - 16.17 1.32 1.03 0.64 +2.54 -4.58 +2.33 +8.03 +7.94 +34.92 -26.86/+6.31
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.32 8.38% 2024-11-21M - 31.29 5.93 0.74 0.63 +1.64 -1.06 +2.42 +6.39 +10.43 +20.73 -18.88/+3.00
HIFS Hingham Institution for Savings 290.05 0.90% 2024-11-04Q 21.7 16.46 1.56 0.99 0.62 +14.19 +15.31 +20.47 +29.48 +59.79 +81.69 -48.25/+2.74
OTCM OTC Markets Group Inc 52.00 1.39% 2024-11-21 - 21.3 20.61 0.53 0.62 -0.24 +7.24 +10.87 +10.71 0.0 -8.05 -13.46/+19.23
UFCS United Fire Group 24.34 2.69% 2024-08-30Q 33.8 16.62 0.83 0.37 0.62 +24.88 +23.62 +18.73 +28.58 +2.70 +23.93 -25.88/+4.98
CION CION Investment Corporation 11.51 12.24% 2024-12-02Q 99.9 4.91 0.71 1.19 0.62 -1.20 -3.11 -1.96 -3.76 -4.95 +4.26 -11.90/+10.25
UVE Universal Insurance Holdings 21.72 2.98% 2024-12-06 - 8.66 1.52 0.91 0.61 +7.74 +14.26 +3.38 +13.96 +5.59 +33.17 -28.06/+7.14
ECC Eagle Point Credit Company Inc. 9.70 17.23% 2024-11-12 - - 5.98 0.77 0.59 +0.10 -0.72 -1.02 -2.61 -4.15 +2.75 -4.95/+8.14
FMNB Farmers National Banc Corp. 15.40 4.42% 2024-09-13Q 55.3 11.18 1.44 0.83 0.58 +11.43 +4.27 +1.99 +12.33 +21.16 +29.09 -25.00/+5.97
THFF First Financial Corporation Indiana 48.90 3.71% 2024-10-01Q 42.0 11.24 1.08 0.47 0.58 +13.43 +13.59 +11.87 +20.56 +27.34 +36.82 -29.45/+3.54
BGY Blackrock Enhanced International Dividend Trust 5.53 7.34% 2024-11-15M - 23.78 3.79 0.89 0.56 -0.54 -2.98 -2.98 +0.36 +1.10 +12.86 -12.12/+5.42
STK Columbia Seligman Premium Technology Growth Fund 33.76 5.47% 2024-08-19Q - 19.14 4.97 1.43 0.56 +3.12 +0.33 +5.17 +7.89 +8.34 +18.04 -16.58/+2.49
BHB Bar Harbor Bankshares 36.57 3.35% 2024-11-14Q 44.0 18.1 1.25 0.67 0.56 +15.00 +21.70 +17.82 +27.33 +39.00 +43.13 -36.40/+5.20
IFN India Fund Inc. 17.85 10.98% 2024-08-23Q - - 1.2 0.84 0.55 +1.19 -4.65 -1.71 -0.89 +1.36 +5.93 -6.89/+19.05
AROW Arrow Financial Corporation 33.00 3.39% 2024-10-15Q 57.1 17.05 1.4 0.72 0.55 +14.50 +14.31 +13.83 +19.39 +39.01 +42.49 -34.85/+1.48
BME Blackrock Health Sciences Trust 41.18 6.21% 2024-11-15M - - 5.06 0.67 0.55 +2.36 -1.67 -2.56 +0.12 +2.44 +11.03 -10.34/+4.08
GLAD Gladstone Capital Corporation 25.23 7.95% 2024-11-20M 37.3 7.01 1.11 1.26 0.55 +4.47 +3.11 +9.51 +10.85 +13.80 +153.31 -23.90/+0.24
DVSPF Dividend 15 Split Corp. - Class A 4.52 19.24% 2024-10-31M - 12.75 1.35 1.42 0.54 +1.80 +2.49 +8.39 +22.83 +14.14 +56.94 -40.78/+13.32
WIW Western Asset Inflation-Linked Opportunities 8.78 8.32% 2024-11-21M - - - 0.64 0.54 +0.34 -0.11 +0.69 +2.69 +2.69 +4.65 -5.24/+1.14
DGICA Donegal Group Inc. Class A Common Stock 15.70 4.39% 2024-11-01Q 56.5 71.41 1.1 -0.06 0.53 +3.63 +7.68 +2.28 +10.33 +18.13 +8.88 -21.91/+0.89
BUI BlackRock Utility Infrastructure & Power Opportuni 23.65 6.25% 2024-11-15M - 16.46 2.59 0.93 0.53 +1.76 -0.76 -0.08 +4.42 +3.41 +22.92 -19.79/+5.44
DSU Blackrock Debt Strategies Fund Inc. 10.99 10.85% 2024-11-15M - - 5.23 0.71 0.51 +0.55 -0.99 -0.72 +0.73 +0.18 +8.60 -8.55/+3.73
MOFG MidWestOne Financial Group 31.96 3.08% 2024-12-02Q - - 0.91 1.02 0.5 +12.54 +12.93 +11.05 +21.75 +47.21 +54.92 -39.21/+1.85
PFIS Peoples Financial Services Corp. 49.99 4.94% 2024-11-29Q 102.5 20.95 1.48 0.50 0.5 +6.07 +5.84 +6.25 +16.47 +29.34 +19.88 -27.47/+11.30
GAIN Gladstone Investment Corporation 13.39 6.96% 2024-11-20M 74.5 6.8 1.14 1.31 0.49 -0.74 -2.12 +3.96 +3.80 -5.84 -7.72 -6.92/+11.73
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.36 13.02% 2024-10-24M - 17.63 1.48 0.91 0.49 -1.43 -2.71 -3.39 +5.15 +3.81 +19.36 -16.84/+5.11
RMT Royce Micro-Cap Trust Inc. 10.21 7.05% 2024-09-13Q - - 1.74 1.28 0.47 +9.55 +6.02 +8.85 +10.02 +8.04 +29.08 -23.70/+0.20
THW Tekla World Healthcare Fund Shares of Beneficial I 12.31 11.43% 2024-10-24M - 34.29 4.68 0.90 0.47 -0.08 -4.87 -7.16 -5.31 -4.65 +19.86 -16.82/+9.50
BSTZ BlackRock Science and Technology Trust II of Benef 21.24 12.19% 2024-11-15M - - 7 1.43 0.47 +4.79 +9.71 +12.32 +16.45 +16.51 +33.17 -26.88/+0.26
BSRR Sierra Bancorp 32.36 3.02% 2024-10-31Q 38.8 12.92 1.31 0.90 0.47 +14.51 +13.66 +10.75 +19.72 +46.69 +81.29 -45.86/+8.56
BFK BlackRock Municipal Income Trust 10.29 5.87% 2024-11-15M - - - 0.65 0.46 +1.48 -3.02 -3.83 -1.15 +2.18 +11.48 -11.27/+4.18
PNNT PennantPark Investment Corporation 7.04 13.62% 2024-11-15M 143.1 10.51 0.92 1.53 0.46 +2.62 +0.43 +0.43 +1.59 -3.30 +5.55 -10.37/+14.20
EBTC Enterprise Bancorp 36.86 2.60% 2024-11-08Q 33.1 12.65 1.24 0.54 0.46 +14.94 +14.05 +17.16 +35.81 +45.58 +41.28 -38.69/+6.81
DPG Duff & Phelps Utility and Infrastructure Fund 11.66 7.30% 2024-11-29M - 13.31 1.9 0.93 0.44 +3.74 +1.22 +1.30 +10.84 +17.54 +36.06 -27.70/+1.89
FMAO Farmers & Merchants Bancorp 32.09 2.76% 2024-10-04Q 52.4 19.62 1.31 0.63 0.44 +16.48 +17.03 +15.97 +33.88 +42.88 +77.39 -46.12/+2.34
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.35 7.88% 2024-11-21M - - 4.76 1.45 0.43 +3.86 +0.53 +1.97 +6.55 +5.27 +22.62 -20.19/+2.46
VBNK VersaBank 16.10 0.47% 2024-10-04Q 4.8 17.06 1.4 0.20 0.42 +5.78 +7.69 +21.51 +41.48 +66.32 +117.27 -54.29/+1.06
NRIM Northrim BanCorp 75.22 3.36% 2024-09-05Q 43.1 12.61 1.56 0.73 0.41 +15.67 +7.50 +9.05 +23.01 +45.35 +70.92 -44.40/+3.70
BMRC Bank of Marin Bancorp 25.27 4.02% 2024-11-07Q - - 0.93 0.90 0.41 +14.14 +15.86 +23.03 +40.55 +58.23 +39.08 -44.16/+3.64
RWAY Runway Growth Finance Corp. 10.55 15.37% 2024-11-18Q 213.4 13.7 0.79 0.58 0.41 +5.61 +1.54 +0.09 +0.57 -8.82 -18.97 -6.45/+30.24
FBIZ First Business Financial Services 48.74 2.08% 2024-11-07Q 21.7 10.24 1.33 0.83 0.4 +12.88 +11.56 +12.72 +19.90 +39.82 +50.11 -35.32/+3.04
WTBA West Bancorporation 23.93 4.26% 2024-11-06Q 79.6 18.35 1.68 0.96 0.4 +12.24 +23.48 +23.86 +33.76 +36.51 +43.29 -33.97/+1.88
HQL TeklaLife Sciences Investors 15.22 12.91% 2024-08-23Q - - 0.3 0.73 0.39 +3.89 +2.49 -0.39 0.0 +9.89 +28.22 -23.65/+4.47
HFRO Highland Income Fund 5.57 8.29% 2024-11-22M - 16.78 0.54 0.82 0.38 -1.07 -6.54 -11.16 -5.27 -13.37 -30.11 -0.72/+60.32
FSBW FS Bancorp 48.03 2.29% 2024-11-07Q 24.2 10.33 1.29 0.93 0.37 +11.96 +10.57 +7.93 +18.92 +46.93 +62.65 -41.56/+1.50
AWP abrdn Global Premier Properties Fund of Beneficial 4.31 11.22% 2024-10-24M - 34.99 2.05 1.38 0.37 +3.61 0.0 -6.71 +5.64 +13.12 +24.93 -20.65/+8.58
HRZN Horizon Technology Finance Corporation 9.61 13.74% 2024-11-15M - - 1.05 1.25 0.37 +1.80 -8.13 -12.64 -16.07 -18.83 -20.71 -4.47/+42.85
NEWT Newtek Business Services Corp. 14.08 5.34% 2024-10-10Q 44.8 8.47 1.45 1.30 0.37 +8.73 +8.64 +25.27 +15.22 +10.17 +4.22 -28.48/+8.31
CIVB Civista Bancshares 22.74 2.73% 2024-11-05Q 29.0 10.32 0.93 0.78 0.36 +11.69 +28.11 +30.61 +46.24 +53.34 +56.40 -40.19/+3.25
SCM Stellus Capital Investment Corporation 13.73 11.65% 2024-11-29M 80.8 11.07 1.04 1.15 0.36 -0.65 -1.65 -0.15 -0.44 -3.99 +9.66 -10.12/+6.92
ASG Liberty All-Star Growth Fund 6.00 8.07% 2024-11-15Q - 31.94 5.4 1.34 0.35 +7.72 +5.26 +10.70 +15.16 +14.50 +24.22 -21.00/+-0.75
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.10 9.34% 2024-10-21M - - 0.89 0.75 0.35 +0.27 -1.44 -0.40 +2.51 +3.50 +18.62 -17.09/+2.58
SAR Saratoga Investment 24.84 12.14% 2024-12-04 - 15.93 0.9 1.32 0.34 +6.93 +4.28 +6.93 +11.24 +7.44 +0.16 -13.20/+8.69
ACP abrdn Income Credit Strategies Fund 6.55 18.40% 2024-10-24M - - 1.31 1.02 0.34 +1.71 -1.06 +0.61 +2.99 -2.96 +7.91 -8.85/+7.63
FNLC First Bancorp Inc (ME) 29.35 4.99% 2024-10-08Q 62.0 12.23 1.31 0.56 0.33 +12.58 +11.89 +9.64 +22.50 +25.00 +22.55 -25.83/+5.79
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.79 11.37% 2024-09-30Q - - - 0.64 0.32 +1.70 -3.23 -2.84 -3.04 +3.68 +5.74 -7.72/+8.51
TPVG TriplePoint Venture Growth BDC Corp. 7.87 15.92% 2024-12-13Q - - 0.86 1.81 0.32 +19.60 +17.99 +4.10 +9.15 -14.64 -22.46 -18.16/+47.14
FLIC The First of Long Island Corporation 13.75 6.08% 2024-10-11Q 95.0 15.89 0.8 0.68 0.31 +9.82 +4.25 +8.35 +15.16 +31.20 +25.57 -32.36/+6.69
SCD LMP Capital and Income Fund Inc. 17.35 7.93% 2024-11-21M - 18.62 2 1.39 0.3 +3.52 +0.06 +3.58 +11.79 +13.55 +41.63 -31.24/+3.52
GHI Greystone Housing Impact Investors LP 11.96 12.31% 2024-09-30Q 117.8 9.77 3.62 0.72 0.28 -2.92 -12.89 -12.06 -15.54 -23.09 -25.39 -2.01/+46.74
RIV RiverNorth Opportunities Fund Inc. 12.61 12.28% 2024-11-15M - 10.62 0.04 0.78 0.27 +0.72 -1.48 +2.27 +1.53 +3.62 +21.84 -18.40/+2.78
PMF PIMCO Municipal Income Fund 10.02 5.06% 2024-11-12M - - - 0.64 0.26 +3.62 +0.30 +1.83 +7.69 +9.75 +16.92 -15.87/+4.79
NWFL Norwood Financial 31.82 3.83% 2024-10-18Q 76.6 19.36 1.39 0.62 0.26 +7.25 +10.56 +12.92 +23.00 +34.66 +22.38 -26.15/+8.42
TSBK Timberland Bancorp 32.20 3.03% 2024-11-15Q 32.3 10.48 1.05 0.66 0.26 +6.66 +7.26 +7.23 +15.00 +23.28 +13.32 -25.68/+5.53
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.93 14.68% 2024-11-15M - - 0.79 0.78 0.25 +0.73 +0.58 +0.58 -0.29 -2.94 -3.21 -5.77/+11.98
NCZ Virtus Convertible & Income Fund II of Beneficial 3.17 11.43% 2024-11-12M - - 1.79 1.26 0.24 +6.02 +1.28 +3.93 +6.73 +10.84 +18.73 -17.35/+1.58
EVBN Evans Bancorp 43.30 3.07% 2024-09-12S 38.5 12.34 1.34 0.91 0.24 +9.51 +8.79 +9.93 +30.93 +63.89 +59.07 -44.42/+2.59
PHT Pioneer High Income Fund 7.98 8.27% 2024-11-15M - 0.6 0.6 0.93 0.23 +2.57 -0.37 +0.76 +4.54 +6.12 +16.84 -14.66/+0.75
TDF Templeton Dragon Fund Inc. 8.99 2.46% 2024-08-19S - 20.48 2.38 0.43 0.23 +1.24 -3.64 +18.60 +14.96 +4.90 +10.44 -20.47/+15.79
DHY Credit Suisse High Yield Bond Fund 2.19 8.53% 2024-11-18M - 98.74 3.69 0.73 0.23 +1.86 -1.35 +2.34 +4.78 +6.83 +14.06 -14.38/+3.65
CFFI C&F Financial Corporation 67.01 2.60% 2024-09-13Q 30.7 11.98 0.96 0.35 0.22 +7.11 +12.53 +16.95 +21.68 +57.04 +21.68 -49.99/+7.45
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.96 13.39% 2024-11-15M - - 4.89 0.93 0.21 +1.08 +1.08 -0.56 +0.73 +4.93 +19.19 -16.73/+3.95
NKSH National Bankshares 31.71 4.68% 2024-05-24S 95.8 20.11 1.33 0.56 0.2 +8.34 +8.19 +3.97 +12.17 +4.79 +24.45 -22.86/+16.68
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.76 13.77% 2024-11-15M - 9.15 1.06 0.73 0.2 +0.23 -3.15 -3.95 -1.35 +2.94 +11.59 -11.42/+6.16
HWBK Hawthorn Bancshares 27.65 2.76% 2024-12-13Q 37.9 45.2 1.39 0.54 0.19 -1.53 +14.11 +13.55 +30.61 +40.28 +29.27 -35.41/+7.27
DHF BNY Mellon High Yield Strategies Fund 2.63 7.96% 2024-11-06M - 16.04 - 0.90 0.19 +2.33 +1.15 +4.37 +4.41 +11.91 +19.00 -17.49/+2.28
MHLD Maiden Holdings 1.89 - - 0.78 1.26 0.19 +21.15 +9.25 +12.50 +14.55 -14.09 +22.73 -37.04/+34.92
BSL Blackstone Senior Floating Rate 2027 14.42 9.55% 2024-11-21M - - - 0.58 0.19 +1.69 +1.84 +1.48 +2.41 +1.12 +11.70 -10.82/+0.97
NRO Neuberger Berman Real Estate Securities Income Fu 3.93 9.70% 2024-11-15M - 35.66 2.11 1.47 0.19 +2.08 -1.01 -2.72 +7.67 +18.02 +45.29 -32.57/+5.60
VBF Invesco Bond Fund 16.30 5.48% 2024-11-15M - 8.26 0.84 0.49 0.19 +0.87 -2.16 -3.72 -1.27 +5.71 +8.88 -11.10/+7.24
OXSQ Oxford Square Capital Corp. 2.91 14.24% 2024-11-15M 86.3 6.15 1.17 1.11 0.19 -0.68 -0.34 -1.02 -3.00 -9.63 -1.36 -5.84/+13.06
FCCO First Community Corporation 24.25 2.48% 2024-10-29Q 42.3 17.05 1.36 0.40 0.19 +1.76 +13.48 +10.53 +17.32 +50.34 +39.85 -36.49/+2.09
GDO Western Asset Global Corporate Defined Opportunity 12.11 12.22% 2024-11-21M - - - 0.87 0.18 +1.85 -2.50 -5.76 -3.51 -0.33 +5.12 -5.12/+7.68
MRCC Monroe Capital Corporation 8.07 12.55% 2024-09-16Q 10125.4 22.14 0.87 1.03 0.17 +1.89 -0.12 0.0 +8.47 +11.93 +12.55 -16.11/+4.20
HGLB Highland Global Allocation Fund 7.68 12.65% 2024-11-22M - 13.44 0.86 1.33 0.17 +0.07 -3.09 -1.60 -0.77 +4.84 +8.85 -12.17/+10.34
PTMN Portman Ridge Finance Corporation 17.90 14.96% 2024-08-22Q 669.4 14.08 0.87 1.02 0.17 -3.35 -1.92 -1.81 -4.02 -10.05 +4.13 -9.11/+16.42
ATLO Ames National Corporation 18.08 5.90% 2024-11-01Q 99.7 17.1 0.99 0.56 0.16 +7.75 +2.15 -2.27 -1.42 -13.86 +2.49 -13.22/+24.45
PEBK Peoples Bancorp of North Carolina 29.19 2.70% 2024-09-03Q 26.7 9.54 1.13 0.57 0.16 +13.80 +15.10 +9.65 +1.74 -5.23 +11.07 -18.67/+10.89
RILY B. Riley Financial 5.22 37.59% 2024-05-23Q - - 1.41 1.27 0.16 -8.42 +18.91 -13.86 -69.20 -83.76 -79.61 -22.03/+668.01
EVG Eaton Vance Short Diversified Income Fund Duration 11.26 8.44% 2024-11-21M - - 0.34 0.50 0.15 -0.71 +0.54 +0.36 +1.81 +4.36 +13.62 -12.43/+1.69
CZWI Citizens Community Bancorp 14.40 2.22% 2024-02-08A 22.7 10.24 0.8 1.07 0.14 +2.64 +1.77 +6.67 +15.02 +27.43 +38.59 -36.46/+1.32
GF New Germany Fund 8.30 0.56% 2024-05-23S - 12.9 1.62 1.16 0.14 -2.12 -4.49 -0.60 +1.78 -4.38 +2.17 -4.82/+8.31
WHG Westwood Holdings Group 15.45 3.87% 2024-12-02Q 181.2 46.97 1.21 1.14 0.14 +4.75 -6.98 +21.65 +23.70 +27.37 +42.13 -32.94/+16.68
EBMT Eagle Bancorp Montana 16.99 3.37% 2024-11-15Q 53.1 15.65 0.78 0.52 0.14 +4.30 +3.98 +9.61 +30.29 +28.91 +47.23 -33.73/+3.88
GLQ Clough Global Equity Fund 7.06 10.36% 2024-11-15M - 19.63 4.08 1.15 0.14 +4.36 +0.28 +4.28 +7.29 +8.62 +25.85 -22.03/+3.40
SFBC Sound Financial Bancorp 52.53 1.43% 2024-11-12Q 49.0 34.78 1.35 0.69 0.13 -3.84 -2.72 -2.27 +16.76 +33.83 +43.06 -32.84/+6.59
UNB Union Bankshares 29.04 4.91% 2024-10-25Q 64.2 13.33 2.07 0.74 0.13 +2.98 +8.76 +14.15 +20.55 +14.56 +10.71 -28.42/+10.19
KINS Kingstone Companies 11.59 - - 2.99 0.56 0.13 +11.12 +17.78 +25.43 +57.69 +186.17 +454.55 -85.59/+7.08
SBFG SB Financial Group 18.67 3.72% 2024-11-08 - 10.56 1.01 0.75 0.13 -4.40 -7.85 +3.49 +21.08 +35.58 +43.62 -31.49/+13.60
LARK Landmark Bancorp 22.00 3.82% 2024-11-13Q 40.8 10.34 0.92 0.45 0.12 +3.77 +7.37 +8.86 +11.79 +13.67 +16.22 -23.77/+0.00
NXG NXG NextGen Infrastructure Income Fund 46.42 13.96% 2024-11-15M 159.6 13.69 1.32 1.51 0.12 +6.63 +4.48 +12.53 +24.25 +13.27 +48.21 -34.68/+0.17
PCF High Income Securities Fund 6.85 11.06% 2024-11-19M - 11.28 0.69 0.95 0.12 +2.39 +0.59 +1.56 +5.87 +3.47 +9.95 -11.24/+2.19
SSSS SuRo Capital Corp. 5.05 - - 0.53 1.47 0.12 +9.31 +3.06 +28.66 +32.55 +32.55 +33.25 -34.26/+7.72
SRV NXG Cushing Midstream Energy 44.00 12.68% 2024-11-04M - 9.9 1.24 1.39 0.11 +8.11 -3.30 +1.72 +5.36 +0.66 +23.42 -26.14/+7.59
PROV Provident Financial Holdings 15.81 3.60% 2024-11-13Q 52.2 14.68 0.82 0.39 0.11 +2.33 +8.59 +7.81 +19.68 +23.71 +40.91 -31.94/+1.20
SWZ Swiss Helvetia Fund Inc. 8.04 6.33% 2024-09-19Q - - - 0.82 0.1 -1.95 -8.11 -9.15 -5.30 +1.32 +7.85 -8.96/+13.68
OPOF Old Point Financial Corporation 20.25 2.78% 2024-09-04Q 40.1 14.41 0.93 0.29 0.1 +3.15 +5.19 +14.80 +11.05 +44.54 +22.58 -33.40/+3.70
PGP Pimco Global StocksPlus & Income Fund 8.06 10.27% 2024-11-12M - 21.13 2.34 1.18 0.09 +0.62 -3.36 +1.38 +7.04 +7.32 +24.57 -21.43/+4.22
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.15 14.12% 2024-11-12M - - - 1.27 0.09 +0.39 -1.90 -0.39 -0.58 -6.36 +28.75 -24.27/+11.65
OCCI OFS Credit Company Inc. 7.27 19.14% 2024-11-19M - - 5.07 1.36 0.08 +3.71 -2.55 -4.84 -0.41 -2.13 +23.43 -24.76/+7.43
SBNY Signature Bank 1.30 - 0.07 0.01 9.64 0.08 +4.00 -27.78 -40.09 -33.33 -59.38 +9022.81 -99.98/+215.38
HNNA Hennessy Advisors Inc. 10.20 5.39% 2024-11-14Q 69.6 12.75 0.87 0.80 0.08 +0.98 +6.14 -0.77 +14.56 +43.86 +57.89 -37.94/+17.55
FCO abrdn Global Income Fund Inc. 6.09 13.84% 2024-10-24M - - - 0.60 0.08 +3.40 +1.16 +4.64 +10.13 +6.84 +3.92 -22.33/+8.87
AUBN Auburn National Bancorporation 21.76 4.83% 2024-09-10Q 420.5 89.42 0.93 0.55 0.08 -0.14 +4.77 +9.95 +22.25 +14.45 +6.00 -24.26/+16.04
GLV Clough Global Dividend and Income Fund 5.91 10.63% 2024-11-15M - - 2.92 0.92 0.08 +2.25 -0.92 +1.90 +5.54 +6.97 +17.51 -16.07/+6.60
BKSC Bank of South Carolina 13.03 5.83% 2024-10-08Q 65.5 11.23 1.7 0.47 0.07 -0.53 +7.95 +12.23 +11.75 -0.99 +9.96 -18.96/+15.27
UBOH United Bancshares 21.45 4.27% 2024-11-29Q 26.5 5.9 0.76 0.35 0.07 +4.13 +7.79 +7.30 +10.85 +16.26 +23.77 -23.54/+6.34
LOAN Manhattan Bridge Capital 5.38 8.55% 2024-10-08Q 93.9 10.98 1.42 0.58 0.06 +1.70 +2.28 +3.07 +1.99 +5.49 +15.94 -20.63/+9.66
GREE Greenidge Generation Holdings Inc. 2.25 - - -1.88 3.20 0.02 -1.32 +5.63 +19.05 +11.39 -9.64 -61.41 -28.00/+311.55
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.54 6.82% 2024-10-30S - - - 0.14 0.0 -2.59 -3.16 -0.41 +0.25 +1.86 +0.60 -6.78/+11.11
Healthcare
LLY Eli Lilly & Company 831.54 0.65% 2024-11-15Q 58.6 87.28 53.16 0.43 789.39 +1.54 -10.78 -9.98 -6.74 +9.41 +39.12 -32.46/+16.96
UNH United Health Group 615.81 1.39% 2024-12-09Q 55.6 39.39 5.89 0.59 566.72 +8.50 +2.97 +3.62 +10.21 +20.09 +13.78 -29.14/+-1.17
NVO Novo Nordisk A/S 107.20 0.95% 2024-08-16S 5.5 38.67 30.15 0.42 478.35 -4.23 -10.70 -21.75 -19.68 -16.52 +5.94 -11.63/+38.20
JNJ Johnson & Johnson 155.47 3.16% 2024-11-26Q 82.6 26.3 5.38 0.53 374.31 -2.91 -3.71 -6.07 -3.21 +3.71 +5.58 -7.94/+8.61
ABBV AbbVie 199.50 3.27% 2025-01-15Q 227.4 69.86 58.74 0.63 352.54 -1.99 +2.73 +2.72 +5.04 +24.11 +43.95 -31.90/+3.92
MRK Merck & Co. 102.92 3.04% 2024-09-16Q 65.7 18.77 1.62 0.40 260.35 +1.02 -6.21 -11.17 -10.15 -20.87 +1.51 -4.20/+30.81
NVS Novartis AG 106.45 3.55% 2024-03-07A 92.1 15.08 4.69 0.59 217.59 -2.65 -8.41 -7.96 -4.86 +4.26 +13.80 -13.25/+13.59
TMO Thermo Fisher Scientific 551.74 0.28% 2024-09-13Q 9.7 34.85 4.34 0.79 211.04 -1.11 -7.57 -9.72 -7.45 -6.96 +23.04 -20.75/+13.80
ABT Abbott Laboratories 116.59 1.91% 2024-10-15Q 67.6 35.05 5.03 0.73 202.22 -1.69 +0.40 +0.16 +7.25 +11.31 +24.07 -20.72/+4.33
AZN AstraZeneca PLC ADS 64.49 1.52% 2024-08-09S 23.8 34.19 5.11 0.47 199.96 -9.70 -16.63 -17.61 -20.57 -16.44 +2.09 -6.23/+35.95
ISRG Intuitive Surgical Inc. 536.45 - 84.29 11.98 1.39 191.07 +5.95 +10.66 +9.51 +15.76 +38.73 +93.32 -49.76/+-2.13
AMGN Amgen 325.28 2.80% 2024-11-18Q 116.5 41.22 22.99 0.60 174.85 +1.90 -0.93 -2.16 +0.87 +4.88 +21.69 -19.91/+6.63
PFE Pfizer 26.72 6.12% 2024-11-08Q 215.1 36.13 1.69 0.68 151.42 -4.88 -8.37 -8.71 -6.41 -4.61 -9.36 -5.69/+18.04
SYK Stryker 375.96 0.86% 2024-09-30Q 34.9 39.64 7 0.91 143.32 +2.40 +5.73 +1.54 +14.68 +13.73 +37.40 -29.00/+0.02
BSX Boston Scientific 88.25 - 71.8 6.18 0.80 130.07 +5.54 +1.32 +5.93 +15.83 +19.76 +71.16 -42.39/+0.61
SNY Sanofi 51.32 3.94% 2024-05-09A 47.0 10.8 1.59 0.62 129.82 -3.66 -6.62 -10.17 -2.00 +4.14 +11.76 -12.31/+14.91
GILD Gilead Sciences 96.56 3.15% 2024-12-13Q 370.5 119.39 6.67 0.17 120.22 +7.88 +13.67 +16.61 +31.10 +46.40 +27.19 -35.72/+1.82
MDT Medtronic 87.72 3.18% 2024-09-27Q 93.8 29.67 2.36 0.84 112.5 -2.61 -1.84 -2.53 +6.92 +5.89 +24.11 -20.98/+5.65
BMY Bristol-Myers Squibb 54.14 4.43% 2024-10-04Q - - 6.47 0.44 109.81 -0.33 +3.72 +10.20 +15.88 +20.47 +6.97 -27.32/+4.91
ELV Elevance Health Inc. 422.62 1.52% 2024-12-05Q 23.4 15.65 2.27 0.85 98.02 +2.08 -15.79 -23.28 -20.57 -21.62 -7.78 -5.83/+34.22
REGN Regeneron Pharmaceuticals 828.42 - 20.39 3.09 0.14 91.03 -1.80 -18.44 -28.17 -26.77 -14.93 +3.69 -5.41/+46.21
HCA HCA Healthcare 354.16 0.74% 2024-12-13Q 11.9 15.99 -41.33 1.68 89.71 -0.85 -10.23 -10.27 -1.87 +8.42 +52.12 -36.05/+17.78
CI Cigna Corporation 319.77 1.75% 2024-12-04Q 52.9 30.14 2.11 0.51 88.94 +1.04 -8.72 -12.32 -4.87 -8.21 +9.06 -20.58/+15.97
ZTS Zoetis 176.82 0.99% 2024-10-31Q 33.0 32.75 15.02 0.90 79.77 -2.82 -6.98 -7.47 -4.55 +4.60 +4.43 -18.11/+14.20
MCK McKesson Corporation 613.00 0.47% 2024-12-02Q 14.8 27.18 -44.89 0.44 79.49 +16.46 +21.24 +18.16 +13.28 +9.48 +30.62 -29.63/+4.00
GSK GlaxoSmithKline PLC ADS 36.29 4.29% 2024-11-15Q 158.8 11.5 3.98 0.79 75.21 -1.60 -6.54 -15.62 -9.86 -19.48 +5.46 -6.61/+26.55
BDX Becton Dickinson 231.64 1.80% 2024-12-09Q 86.0 46.73 2.54 0.44 66.95 -1.53 -2.05 -1.08 -1.81 -1.71 -1.28 -5.56/+11.20
COR Cencora 248.41 0.89% 2024-11-15Q 24.0 26.9 52.77 0.44 48.95 +6.04 +11.61 +3.56 +4.47 +10.60 +25.73 -23.07/+0.96
TAK Takeda Pharmaceutical Company 13.78 4.22% 2024-03-27S 0.6 21.79 0.86 0.52 43.24 -1.29 -3.64 -6.26 -0.65 +4.00 +0.66 -8.74/+9.43
IQV IQVIA Holdings Inc. 219.23 - 28.57 5.67 1.51 39.79 +4.81 -4.37 -8.16 -7.68 -6.34 +11.86 -13.24/+19.39
A Agilent Technologies 136.68 0.68% 2024-10-01Q 19.2 29.03 6.8 1.07 39.27 -0.14 -4.96 -0.46 -0.16 -8.73 +26.01 -23.84/+13.66
GEHC GE HealthCare Technologies Inc. 85.94 0.14% 2024-10-18Q 3.2 18.91 4.85 1.43 39.26 -1.16 -5.59 -1.12 +3.05 +3.05 +23.62 -22.75/+10.02
EW Edwards Lifesciences Corporation 66.23 - 27.09 5.22 1.12 39.06 -1.94 -2.79 -3.34 +2.46 -23.63 +3.15 -11.02/+45.13
RMD ResMed 252.38 0.85% 2024-11-07Q 28.6 32.92 7.02 0.69 37.05 +3.32 +4.94 +1.39 +16.52 +18.03 +75.75 -44.21/+3.21
IDXX IDEXX Laboratories 433.28 - 41.8 21.91 1.36 35.48 +3.83 -9.03 -13.44 -10.26 -15.01 +1.06 -6.59/+34.65
HUM Humana 288.12 1.23% 2024-12-31Q 30.9 25.49 1.97 0.52 34.69 +10.51 +11.64 -10.40 -17.87 -14.15 -41.57 -25.96/+82.97
CNC Centene Corporation 60.15 - 10.78 1.16 0.49 30.37 -5.31 -16.97 -20.17 -20.86 -22.68 -16.31 -0.63/+35.35
CAH Cardinal Health 120.56 1.68% 2025-01-02Q 39.4 23.04 -8.73 0.60 29.18 +3.81 +7.15 +6.53 +19.76 +21.13 +15.79 -22.72/+1.02
MTD Mettler-Toledo International 1310.03 - 38.84 -196.07 1.16 27.8 -2.39 -9.71 -5.28 -6.24 -13.26 +25.47 -27.23/+18.08
DXCM DexCom Inc. 69.96 - 41.51 13.6 1.17 27.33 -0.55 +1.08 +0.65 +0.29 -44.94 -25.61 -10.89/+102.97
BIIB Biogen Inc. 173.04 - 15.73 1.55 -0.06 25.22 -0.43 -8.14 -11.55 -14.34 -21.88 0.0 -1.35/+55.05
ILMN Illumina 151.09 - - 17.14 1.13 23.96 +0.89 +3.81 +16.96 +22.28 +36.70 +53.59 -41.09/+3.69
WST West Pharmaceutical Services 324.10 0.26% 2024-11-13Q 12.5 47.99 8.51 1.01 23.47 +2.40 +9.90 +7.79 +12.59 -11.01 -5.14 -18.24/+27.65
WAT Waters Corporation 384.51 - 36.88 14.3 0.97 22.83 -0.70 +7.41 +18.00 +15.57 +9.51 +50.25 -37.08/+2.31
STE STERIS plc 219.19 1.06% 2024-11-19Q 53.1 38.86 3.34 0.85 21.62 -2.66 -3.40 -10.47 -7.12 -5.25 +9.97 -10.82/+13.25
ZBH Zimmer Biomet Holdings 108.18 0.88% 2024-09-30Q 18.2 20.7 1.75 1.02 21.54 +0.85 +4.52 +1.81 +0.09 -10.82 +2.62 -6.20/+23.78
COO Cooper Companies Inc. (The) 103.75 - 57.41 2.6 0.99 20.66 -1.98 -2.80 -6.13 +11.40 +9.49 -68.49 -22.43/+8.31
LH Laboratory Corporation of America Holdings 242.39 1.19% 2024-11-26Q 54.6 46.03 2.45 1.04 20.27 +6.73 +12.02 +9.61 +7.03 +16.72 +18.37 -20.80/+0.57
TEVA Teva Pharmaceutical Industries (ADR) 17.11 - - 1.97 0.87 19.39 -7.26 -0.81 -7.06 -1.84 +5.29 +97.12 -50.06/+12.86
MOH Molina Healthcare Inc 329.65 - 17.15 4.05 0.59 18.86 +0.89 -0.14 -7.97 -2.52 -7.04 0.0 -17.28/+28.60
PODD Insulet Corporation 268.00 - 44.54 17.2 1.22 18.79 +13.75 +14.97 +14.59 +47.10 +61.54 +72.79 -43.45/+-7.26
HOLX Hologic 78.76 - 26.97 3.72 0.99 18.29 -4.34 -1.32 -2.95 -5.83 +4.82 +9.19 -15.02/+7.50
MRNA Moderna Inc. 46.83 - - 1.65 1.69 18.0 -14.28 -19.66 -31.41 -44.86 -60.08 -33.15 -0.56/+264.02
DGX Quest Diagnostics Incorporated 159.37 1.92% 2024-10-04Q 41.1 20.99 2.56 0.90 17.79 +2.63 +7.20 +3.23 +6.74 +15.14 +19.99 -22.80/+0.99
BAX Baxter International 34.64 3.22% 2024-08-30Q 22.8 7.08 2.41 0.60 17.67 -3.43 -5.20 -12.79 -6.76 -2.94 +5.55 -6.24/+27.04
ALGN Align Technology Inc. 220.51 - 37.91 4.21 1.65 16.46 +5.72 -0.69 -9.53 +2.60 -18.84 0.0 -15.65/+52.10
INCY Incyte Corporation 83.38 - 588.14 5 0.71 16.06 +9.52 +26.10 +31.18 +36.51 +57.14 +59.00 -39.61/+-0.49
VTRS Viatris Inc. 12.96 3.64% 2024-11-22Q - - 0.77 0.88 15.47 +11.53 +13.88 +11.15 +10.02 +16.13 +40.87 -30.94/+5.07
RPRX Royalty Pharma plc 26.21 3.17% 2024-11-15Q 55.0 17.56 2.41 0.47 15.44 -3.28 -6.46 -5.45 -0.19 -6.69 -3.71 -3.85/+20.77
RVTY Revvity Inc. 122.47 0.23% 2025-01-17Q 13.1 77.48 1.92 1.06 14.9 +1.18 +0.79 +0.36 +3.13 +16.86 0.0 -32.91/+5.74
UHS Universal Health Services 207.50 0.38% 2024-09-03Q 5.9 15.31 2.14 1.30 13.84 +1.09 -3.19 -10.78 -3.59 +16.51 +59.33 -38.59/+17.23
SOLV Solventum Corporation 72.43 - 30.27 4.52 -0.27 12.51 -0.04 +6.30 +3.47 +19.54 +13.63 0.0 -34.89/+32.61
FMS Fresenius Medical Care AG 21.30 2.97% 2024-05-17A 37.2 11.26 0.82 0.91 12.5 +7.79 +8.67 +1.00 +15.89 -1.93 +23.91 -21.78/+6.85
DVA DaVita Inc. 149.66 - 16.22 31.88 0.89 12.27 +5.70 -6.96 -8.50 +6.67 +8.83 +80.33 -47.85/+12.59
TECH Bio-Techne Corp 75.96 0.42% 2024-11-08Q 33.5 81.3 5.68 1.28 12.07 +0.86 +3.54 +1.73 +5.84 -6.12 +32.13 -26.76/+12.65
CRL Charles River Laboratories International Inc. 215.39 - 25.09 2.89 1.38 11.01 +19.03 +11.62 +8.45 +7.18 -5.58 0.0 -22.53/+27.68
CTLT Catalent Inc. 59.41 - - 3.07 1.16 10.78 +1.16 -1.72 -0.35 -0.45 +6.45 +77.08 -45.50/+3.01
SNN Smith & Nephew SNATS 24.29 2.33% 2024-10-04S 166.6 41.71 2.1 0.85 10.62 -3.76 -14.50 -22.89 -18.68 -3.69 -0.90 -2.63/+30.59
BIO Bio-Rad Laboratories Inc. Class A 369.25 - - 1.39 0.94 10.34 +0.23 +9.60 +13.19 +13.51 +30.94 0.0 -29.01/+5.08
ENSG The Ensign Group 148.15 0.16% 2024-09-30Q 5.8 35.97 4.87 0.95 8.49 -4.00 +0.62 -3.00 +4.88 +25.19 +44.09 -31.66/+6.95
HSIC Henry Schein 68.00 - 28.45 2.47 0.87 8.48 -3.37 -3.59 -3.38 -1.36 -7.24 +6.13 -8.75/+21.51
CHE Chemed 558.27 0.36% 2024-08-12Q 10.2 28.03 6.73 0.46 8.36 +5.00 -5.36 -2.87 -3.76 -2.95 -4.09 -6.26/+17.26
VKTX Viking Therapeutics Inc. 68.48 - - 8.42 0.99 7.63 -6.04 +4.01 +2.62 +19.80 -7.01 +600.20 -86.36/+45.17
SEM Select Medical Holdings Corporation 39.27 1.30% 2024-11-13Q 23.8 18.02 2.61 1.42 5.08 +9.24 +16.53 +11.47 +20.17 +16.91 +79.23 -45.10/+3.13
BHVN Biohaven Pharmaceutical Holding Company Ltd. 53.47 - - 16.65 4.12 5.06 +5.09 -0.48 +40.41 +37.42 +49.82 +86.96 -49.88/+16.35
OGN Organon & Co. 16.04 6.98% 2024-11-12Q 22.2 3.2 8.42 0.84 4.13 -11.23 -10.89 -21.64 -20.40 -21.45 +44.24 -32.45/+44.01
XRAY DENTSPLY SIRONA 17.86 3.58% 2024-09-27Q - - 1.14 1.02 3.62 -23.97 -27.19 -32.04 -25.98 -35.96 -37.09 -3.64/+110.53
PRGO Perrigo Company plc 26.36 4.10% 2024-11-29Q - - 0.81 0.49 3.6 +1.03 +8.17 -5.01 -2.08 -14.16 -7.18 -9.35/+31.26
NEOG Neogen Corporation 16.23 - - 1.09 1.22 3.52 +12.40 +12.47 +0.62 -3.39 +31.63 +7.48 -29.39/+28.71
NHC National HealthCare Corporation 134.43 1.88% 2024-09-30Q 31.6 21.91 3.47 0.41 3.4 +12.49 +11.65 +7.85 +9.40 +41.58 +87.25 -48.48/+3.02
IOVA Iovance Biotherapeutics Inc. 10.59 - - 4.85 0.59 3.21 -5.41 +8.68 +2.37 +6.70 -3.51 +166.62 -64.48/+73.17
LMAT LeMaitre Vascular 104.25 0.63% 2024-11-21Q 39.5 60.52 7.11 0.89 2.34 +9.88 +15.08 +16.23 +24.46 +36.94 +114.73 -54.23/+-0.28
PINC Premier Inc. 22.88 3.64% 2024-11-29Q 61.2 16.97 1.14 0.40 2.2 +12.82 +18.24 +12.76 +14.51 +17.33 +19.17 -21.53/+2.40
PDCO Patterson Companies 20.80 4.87% 2024-10-18Q 55.1 11.6 1.98 1.03 1.83 -0.24 +0.78 -4.89 -14.65 -17.79 -31.80 -4.38/+56.63
CLOV Clover Health Investments Corp. 3.41 - - 5.62 2.29 1.7 -18.81 -16.22 +14.05 +83.33 +315.85 +277.59 -82.23/+38.12
TDOC Teladoc Health Inc. 9.23 - - 1.09 0.90 1.59 +0.22 +0.33 +14.09 +29.09 -22.76 -42.13 -26.76/+144.20
USPH U.S. Physical Therapy 95.08 1.85% 2024-11-15Q 96.5 90.3 2.96 1.39 1.43 +16.83 +18.42 +12.40 +7.61 -10.63 +15.43 -19.88/+19.51
TLRY Tilray Inc. 1.49 - - 0.38 2.15 1.26 -9.15 -8.59 -14.37 -16.76 -22.80 -10.78 -2.68/+99.33
OMI Owens & Minor 12.90 - - 1.12 0.41 0.99 -3.44 -4.94 -16.93 -14.96 -30.76 -25.09 -11.47/+119.77
EMBC Embecta Corp. 15.54 3.92% 2024-08-27Q 50.8 12.64 -1.16 0.94 0.9 +9.05 +21.22 -3.00 +0.97 +9.13 +4.93 -36.13/+27.35
HLF Herbalife 8.51 - 9.85 -0.88 1.18 0.86 +8.68 +24.23 +14.69 -3.62 -19.94 -34.13 -22.56/+84.02
CRON Cronos Group Inc. 2.00 - - 0.77 0.98 0.76 -7.41 -9.50 -8.26 -9.09 -27.80 -2.91 -7.50/+57.00
MNMD Mind Medicine (MindMed) Inc. 8.49 - - - -6.83 0.69 +38.27 +56.93 +31.63 +22.87 -8.32 +239.60 -71.61/+43.93
CGC Canopy Growth Corporation 4.24 - - 1.21 0.88 0.43 -12.76 +4.95 -11.48 -33.44 -53.15 +713.82 -35.02/+251.89
SPOK Spok Holdings Inc. 17.05 7.33% 2024-11-18Q 171.2 22.96 2.17 0.32 0.35 +10.07 +15.44 +10.43 +14.66 +14.05 +5.18 -22.37/+6.39
UTMD Utah Medical Products 67.91 1.82% 2024-12-16Q 28.5 15.53 1.88 0.08 0.24 +5.96 +2.38 -0.18 +1.91 -1.21 -14.04 -6.67/+29.38
ME 23andMe Holding Co. 4.48 - - 0.84 1.28 0.12 -3.66 +1435.30 +1217.65 +1139.62 +800.50 +513.61 --1.95/+355.36
STRR Star Equity Holdings 3.59 - - 0.29 0.10 0.01 +0.04 -10.22 -12.83 -15.50 +297.19 +312.90 -4.49/+81.68
Industrials
GE General Electric 184.81 0.61% 2024-09-26Q 20.7 31.97 10.26 1.19 200.02 +7.64 -3.32 +3.66 +10.58 +13.12 +60.33 -51.64/+5.41
CAT Caterpillar 393.37 1.38% 2024-10-21Q 25.2 18.6 11.51 1.11 189.92 +3.62 -2.15 +13.92 +16.29 +10.87 +64.12 -40.62/+6.39
DHR Danaher 245.39 0.44% 2024-09-27Q 20.6 47.06 3.47 0.86 177.24 -0.96 -9.23 -10.52 -8.47 -3.15 +24.56 -21.62/+14.80
RTX Raytheon Technologies Corporation 123.55 2.10% 2024-11-15Q 74.3 34.41 2.62 0.64 164.45 +4.04 -0.31 +3.72 +6.37 +16.21 +50.27 -36.87/+4.17
SIEGY Siemens AG ADR 98.64 1.83% 2024-02-09A 57.9 31.62 3.094 1.37 157.82 +0.60 -2.95 +8.65 +15.06 -2.81 +40.33 -30.68/+4.42
SPGI S&P Global (McGraw Hill) 502.82 0.72% 2024-11-26Q 32.1 43.87 4.54 1.19 156.03 +4.04 -3.68 -3.20 +2.93 +16.51 +27.63 -24.00/+6.06
UNP Union Pacific 241.49 2.21% 2024-08-30Q 49.0 22.27 8.87 1.06 146.4 +3.78 -0.34 -3.06 +1.67 -2.39 +14.19 -13.81/+7.11
ASHTY Ashtead Group plc ADR 332.70 2.06% 2024-08-09S 188.7 23.3 5.24 1.64 145.49 +9.75 +10.52 +17.92 +23.61 +10.14 +34.69 -29.19/+1.58
ETN Eaton 366.67 1.04% 2024-11-04Q 40.7 38.36 7.45 1.02 144.91 +9.45 +7.41 +19.91 +25.73 +10.92 +65.30 -41.63/+-0.16
HON Honeywell Intl 219.49 1.97% 2024-11-15Q 49.9 25.12 8.13 1.03 142.72 +4.92 +1.62 +7.51 +10.72 +8.17 +17.56 -16.53/+1.59
LMT Lockheed Martin 564.56 2.39% 2024-12-02Q 48.9 19.98 18.17 0.49 133.82 +3.52 -6.56 -0.94 +2.35 +20.41 +26.90 -26.68/+9.63
ADP Automatic Data Processing 304.73 2.02% 2024-12-13Q 65.8 32.57 23.22 0.79 124.16 +5.74 +5.68 +9.81 +16.23 +23.44 +33.37 -28.06/+0.65
UPS United Parcel Service 132.44 4.92% 2024-11-18Q 98.3 21.85 6.72 0.99 113.02 -1.20 -1.60 +4.09 +5.26 -10.13 -4.11 -7.04/+23.69
DE Deere & Co. 394.06 1.43% 2024-09-30Q 19.2 14.01 4.88 0.93 107.81 -1.59 -4.14 -0.16 +13.88 -3.39 +5.37 -13.67/+6.70
ABBNY ABB Ltd. 57.10 1.67% 2024-03-25A 47.4 28.62 7.98 1.16 106.24 +2.92 -1.92 +3.16 +8.84 +9.74 +59.23 -39.89/+4.23
BA Boeing Company 151.68 - - -3.96 1.57 93.77 -1.88 +0.44 -3.25 -9.67 -15.03 -22.87 -4.98/+76.38
TT Trane Technologies plc 410.58 0.85% 2024-12-06Q 32.4 36.86 11.74 1.22 92.39 +9.15 +2.68 +12.73 +23.42 +23.68 0.0 -47.79/+-0.88
CTAS Cintas 225.72 2.84% 2024-11-15Q 162.1 52.77 22.02 1.32 91.03 +9.78 +8.49 +8.64 +19.48 +28.93 +69.24 -42.78/+-2.59
WM Waste Management 224.12 1.34% 2024-09-13Q 45.9 33.71 11.09 0.74 89.95 +4.73 +5.81 +7.72 +9.19 +5.97 +30.48 -24.71/+1.00
PH Parker-Hannifin Corporation 695.58 0.94% 2024-11-08Q 29.6 31.08 6.89 1.44 89.54 +9.53 +9.17 +17.63 +22.07 +23.96 +65.83 -42.31/+2.02
MCO Moodys 477.18 0.73% 2024-11-22Q 31.8 42.52 21.71 1.29 86.89 +4.56 +0.44 +0.05 +2.63 +19.19 +38.49 -30.41/+3.76
GD General Dynamics 309.47 1.86% 2024-10-11Q 43.7 23.31 3.66 0.61 85.09 +5.62 +3.35 +1.53 +5.62 +4.40 +27.07 -22.99/+1.18
ITW Illinois Tool Works 271.95 2.20% 2024-12-31Q 51.7 23.61 23.77 1.10 80.31 +3.37 +4.36 +8.02 +13.69 +8.64 +16.97 -16.29/+2.07
NOC Northrop Grumman 528.99 1.58% 2024-09-03Q 51.7 32.27 5.14 0.35 77.07 +4.35 +0.05 +1.77 +7.01 +11.41 +14.19 -20.87/+5.02
TDG Transdigm Group Incorporated 1350.98 2024-10-04 - 49.22 83.44 1.43 75.81 +3.56 -4.21 -1.23 +8.42 +3.09 +36.12 -34.36/+7.43
MMM 3M 134.34 2.08% 2024-11-15Q 36.6 16.52 15.61 0.95 73.16 +5.60 -0.30 +0.87 +8.19 +35.79 +44.75 -43.69/+5.21
EMR Emerson Electric 127.26 1.66% 2024-11-15Q 71.8 42.68 3.5 1.30 72.88 +17.33 +13.56 +24.73 +22.73 +10.13 +47.12 -34.70/+0.38
CP Canadian Pacific Kansas City 77.59 0.70% 2024-12-27Q 13.3 28.76 2.31 0.98 72.4 +0.69 -5.45 -10.11 -0.24 -6.44 +9.78 -10.97/+18.03
FDX FedEx Corporation 286.28 1.95% 2024-09-09Q 34.5 17.49 2.55 1.17 69.94 +4.35 +8.29 -0.03 +3.20 +7.73 +16.36 -18.10/+9.63
CNI Canadian National Railway Company 110.80 2.16% 2024-12-09Q 28.0 18.6 5.1 0.90 69.75 +2.39 -4.35 -6.71 -0.03 -13.04 -0.81 -2.94/+20.96
CSX CSX 36.00 1.35% 2024-11-29Q 25.9 19.02 5.3 1.19 69.42 +7.82 +2.97 +7.40 +5.88 +4.71 +17.26 -16.65/+11.44
CARR Carrier Global Corporation 76.68 1.01% 2024-10-25Q 20.3 19.67 4.59 1.21 68.8 +5.63 -6.04 +0.22 +19.11 +17.07 +48.89 -35.29/+8.66
RSG Republic Services 211.59 1.12% 2025-01-02Q 37.7 33.29 5.8 0.70 66.26 +6.55 +3.50 +2.82 +5.15 +11.81 +34.10 -26.99/+-1.18
NSC Norfolk Southern 271.67 1.99% 2024-11-01Q 50.7 25.42 4.44 1.31 61.46 +8.63 +8.59 +10.52 +13.38 +17.97 +37.99 -28.90/+2.18
ROP Roper Technologies 567.62 0.58% 2025-01-03Q 24.0 41.86 3.31 1.03 60.87 +4.94 +2.91 +2.86 +7.75 +8.43 +9.76 -11.55/+2.02
PCAR PACCAR 114.38 1.06% 2024-11-13Q 13.6 12.59 3.17 0.89 59.97 +10.67 +7.10 +20.25 +23.17 +4.76 +29.59 -25.56/+9.72
GWW W.W. Grainger 1202.35 0.69% 2024-11-08Q 22.5 32.21 16.53 1.15 58.55 +8.80 +10.81 +20.98 +22.78 +25.42 +51.76 -36.45/+-0.28
URI United Rentals 875.01 0.76% 2024-11-13Q 17.3 22.56 6.6 1.68 57.42 +10.28 +6.84 +19.95 +25.70 +25.34 +91.67 -50.54/+1.56
PAYX Paychex 148.57 2.68% 2024-11-07Q 84.7 31.25 13.7 0.99 53.47 +6.82 +6.97 +9.98 +19.37 +21.23 +28.71 -25.41/+0.46
CMI Cummins 356.46 2.05% 2024-11-22Q 48.4 23.54 4.72 0.98 48.9 +8.51 +6.07 +17.98 +21.26 +19.37 +62.75 -39.80/+3.86
PWR Quanta Services 330.98 0.11% 2024-10-01Q 6.9 59.31 6.7 1.01 48.86 +9.05 +6.97 +22.79 +27.49 +21.92 +90.14 -50.47/+-3.02
ODFL Old Dominion Freight Line Inc. 226.11 0.47% 2024-12-04Q 18.5 38.17 11.57 0.99 48.27 +12.50 +13.29 +17.39 +17.02 +22.20 0.0 -26.81/+2.32
FAST Fastenal 83.33 1.87% 2024-10-25Q 77.6 41.34 13.23 0.99 47.74 +6.52 +8.47 +19.35 +25.52 +22.76 +38.86 -29.20/+0.86
WCN Waste Connections 184.04 0.69% 2024-11-07Q 29.7 51.27 5.83 0.72 47.49 +4.00 +1.46 -0.88 +2.07 +9.95 +40.98 -29.74/+1.90
VRT Vertiv Holdings LLC Class A 125.75 0.08% 2024-09-17Q 6.9 81.99 25.28 1.59 47.2 +17.63 +12.44 +46.63 +75.97 +31.81 +200.62 -68.60/+-0.71
HWM Howmet Aerospace Inc. 113.65 0.29% 2024-11-08Q 12.5 49.21 10.75 1.29 46.39 +13.62 +9.47 +19.28 +22.09 +40.53 +129.36 -57.87/+1.52
AXON Axon Enterprise Inc. 603.18 - 123.68 18.37 0.94 45.58 +41.64 +38.67 +58.89 +65.25 +98.79 0.0 -64.71/+-21.91
AME AMETEK Inc. 190.92 0.59% 2024-09-16Q 19.7 32.92 4.58 1.16 44.16 +7.00 +12.05 +13.98 +19.68 +11.78 +26.60 -25.81/+0.67
FERG Ferguson plc 207.46 1.50% 2024-09-27Q 36.2 52.85 7.81 1.22 41.78 +4.79 +4.41 +7.45 +4.53 -6.35 +29.71 -25.47/+8.76
IR Ingersoll-Rand plc (Ireland) 102.61 0.08% 2024-11-14Q 3.9 50.5 4.06 1.42 41.35 +9.19 +1.84 +12.72 +14.69 +12.44 +50.15 -36.17/+1.32
VRSK Verisk Analytics 284.98 0.56% 2024-12-13Q 24.9 44.01 132.13 0.86 40.24 +3.45 +6.24 +6.02 +7.90 +14.77 +19.77 -23.73/+0.75
OTIS Otis Worldwide Corporation 100.03 1.54% 2024-11-15Q 38.5 25.17 -8.23 1.05 39.96 +0.59 -3.85 +6.21 +7.10 +3.02 +21.94 -20.48/+6.30
DAL Delta Air Lines 61.05 0.99% 2024-10-10Q 8.4 8.37 2.86 1.34 39.39 +4.56 +18.94 +35.13 +55.34 +16.06 +79.24 -46.59/+2.64
HEI Heico Corporation 259.47 0.08% 2024-07-01S 6.5 74.23 9.91 1.24 35.96 +5.54 -1.98 +0.05 +9.81 +20.44 +56.94 -38.32/+3.82
IRM Iron Mountain Incorporated 119.71 2.45% 2024-12-16Q 813.4 149.9 -258.22 1.00 35.13 -1.20 -0.52 +2.26 +10.39 +50.07 +101.40 -51.09/+8.80
WAB Westinghouse Air Brake Technologies Corporation 200.69 0.40% 2024-11-13Q 13.5 33.06 3.33 1.27 34.5 +7.41 +6.78 +18.77 +29.42 +19.22 +78.34 -45.84/+0.74
EFX Equifax 270.93 0.58% 2024-09-03Q 34.9 59.89 6.8 1.59 33.58 +2.47 -5.00 -11.68 -2.69 +12.14 +46.52 -33.45/+14.28
ROK Rockwell Automation 272.14 1.89% 2024-11-18Q 58.5 31.52 9.45 1.36 30.88 +1.27 +0.36 +3.51 +5.42 -0.53 +5.31 -10.78/+14.92
XYL Xylem 124.37 1.16% 2024-08-29Q 41.5 35.43 2.84 1.05 30.22 +4.11 -9.13 -4.94 -3.28 -13.03 +26.32 -23.33/+17.46
UAL United Airlines Holdings 87.51 - 10.31 2.46 1.39 28.78 +8.76 +41.60 +74.25 +111.07 +65.99 +130.35 -58.60/+0.38
GPN Global Payments 110.88 0.89% 2024-12-13Q 18.7 21.12 1.25 0.98 28.22 +6.17 +10.21 +0.40 +8.64 +1.51 +1.56 -17.39/+27.86
DOV Dover 201.50 1.02% 2024-08-30Q 18.4 18.05 4.86 1.22 27.64 +6.55 +5.67 +8.88 +14.34 +8.60 +53.08 -35.67/+1.27
BR Broadridge Financial Solutions 225.21 1.59% 2024-09-12Q 62.0 38.27 11.72 1.05 26.32 +7.14 +2.03 +6.26 +5.01 +15.09 +27.15 -22.20/+0.04
VLTO Veralto Corp 105.55 0.34% 2024-09-27Q 11.2 42.92 13.2 1.49 26.1 +3.90 -6.70 -4.06 -0.52 +9.38 +49.61 -36.18/+8.95
HUBB Hubbell 467.93 1.13% 2024-11-29Q 38.2 33.64 7.8 0.90 25.11 +9.92 +2.49 +15.64 +24.12 +14.89 +61.62 -41.35/+2.87
ROL Rollins 50.18 1.32% 2024-11-12Q 68.0 51.08 18.02 0.70 24.3 +6.02 +1.05 -0.57 +5.00 +7.61 +30.68 -25.05/+3.55
PHG Koninklijke Philips N.V. 26.61 - - 1.86 0.75 24.12 +0.45 -17.18 -13.44 -7.51 -1.00 +34.46 -26.76/+23.68
HTHIY Hitachi Ltd. ADR 51.71 - 5.07 0.718 0.83 23.97 +5.96 -2.78 +6.18 +16.25 -72.06 -60.75 -50.97/+9.55
BAH Booz Allen Hamilton Holding Corporation 183.50 1.16% 2024-11-15Q 33.5 27.6 18.71 0.58 23.45 +1.22 +14.10 +16.89 +24.31 +17.58 +45.63 -33.19/+3.86
LII Lennox International 630.95 0.74% 2024-09-30Q 22.1 29.55 2.33 1.07 22.48 +4.55 +4.46 +6.72 +12.12 +27.59 +59.09 -39.25/+-0.55
VEOEY Veolia Environnement S.A. ADR 15.34 4.30% 2024-05-06A 87.9 20.45 0.795 1.28 22.26 -3.10 -6.06 -7.09 +0.99 -2.54 +6.31 -9.19/+11.99
BLDR Builders FirstSource Inc. 178.35 - 17.5 4.64 2.08 20.53 +3.68 -7.59 -2.70 +14.69 +6.82 +43.46 -32.27/+20.38
JBHT J.B. Hunt Transport Services 192.13 0.91% 2024-11-08Q 31.9 34.27 4.75 1.14 19.37 +6.17 +12.54 +13.92 +17.81 +12.63 +10.53 -20.30/+14.25
LUV Southwest Airlines 31.78 2.30% 2024-09-04Q - - 1.8 1.16 19.06 +3.82 +3.79 +10.81 +25.46 +16.15 +37.22 -28.95/+10.70
SNA Snap-On Incorporated 359.27 2.11% 2024-08-19Q 38.9 18.17 3.39 0.96 18.86 +8.77 +23.12 +28.11 +31.51 +27.90 +33.04 -29.58/+-1.03
J Jacobs Engineering Group Inc. 146.43 0.79% 2024-10-25Q 22.9 28.97 2.72 0.71 18.19 +4.88 +5.76 +1.72 +2.04 +5.16 +9.33 -17.56/+6.75
ALFVY Alfa Laval AB ADR 43.98 1.55% 2024-04-26A - - - 1.46 18.18 +0.80 -5.91 -2.72 +3.78 -1.96 +30.20 -24.50/+10.19
FDS FactSet Research Systems 477.46 0.88% 2024-11-29Q 30.1 34.07 9.41 0.75 18.14 +4.07 +4.52 +7.21 +18.47 +8.72 +5.39 -17.93/+2.34
MAS Masco Corporation 80.95 1.45% 2024-11-08Q 31.0 21.34 -196.72 1.25 17.46 +0.96 -3.04 +0.92 +11.75 +11.95 +44.12 -32.46/+7.10
IEX IDEX Corporation 228.51 1.21% 2024-10-11Q 42.6 35.43 4.54 0.96 17.3 +5.77 +8.05 +14.38 +17.58 +1.04 +19.19 -17.15/+7.81
PNR Pentair plc. 104.35 0.88% 2024-10-18Q 23.0 25.73 4.86 1.20 17.24 +5.97 +6.88 +14.06 +23.68 +25.24 +69.95 -42.36/+2.85
RBA RB Global 91.86 1.30% 2024-08-28Q 114.6 64.06 3.33 0.92 16.93 +7.94 +14.71 +7.94 +16.37 +20.11 +52.74 -35.94/+-2.12
EXPD Expeditors International of Washington 120.06 1.22% 2024-12-02S 28.2 23.39 7.13 0.98 16.81 +0.84 -2.41 -0.60 +0.82 +1.46 +4.08 -10.85/+9.60
AVY Avery Dennison Corporation 205.11 1.72% 2024-12-04Q 42.3 24.66 6.9 0.89 16.48 -0.49 -5.93 -6.52 -1.32 -9.09 +13.89 -13.83/+13.83
FIX Comfort Systems USA 462.06 0.32% 2024-11-14Q 11.2 33.91 9.94 1.13 16.45 +17.78 +11.16 +32.88 +47.35 +34.01 +146.20 -60.34/+-3.54
OC Owens Corning Inc New 190.44 1.28% 2024-10-18Q 20.8 15.87 2.94 1.41 16.34 +5.60 +5.54 +15.00 +21.28 +7.71 +53.21 -36.90/+0.53
TXT Textron Inc. 87.56 0.09% 2024-12-13Q 1.8 19.26 2.35 1.24 16.24 +7.49 -0.45 -0.16 +2.85 -1.12 +15.03 -15.34/+11.16
FTAI Fortress Transportation and Infrastructure 157.07 0.80% 2024-11-14Q - - 220.92 2.10 16.05 +10.26 +7.29 +25.43 +50.02 +98.55 +282.44 -74.84/+-3.93
NDSN Nordson Corporation 261.44 1.20% 2024-08-27Q 38.1 31.74 5.22 0.91 14.95 +4.98 +1.88 +3.82 +11.52 -6.26 +16.14 -16.06/+6.86
MORN Morningstar 348.58 0.47% 2024-10-04Q 24.3 45.35 9.4 1.18 14.95 +6.14 +2.50 +12.22 +14.11 +16.82 +30.98 -25.56/+0.14
GGG Graco 87.81 1.16% 2024-10-21Q 36.1 30.94 5.88 0.82 14.83 +6.41 +1.75 +5.68 +9.64 +5.09 +12.76 -13.13/+7.93
ACM AECOM 110.39 0.80% 2024-10-02Q 47.2 40.41 6.46 1.17 14.8 +1.84 +4.32 +12.85 +14.30 +18.64 +37.45 -29.54/+4.85
SWK Stanley Black & Decker 90.17 3.57% 2024-11-29Q - - 1.6 1.26 13.9 -3.44 -16.48 -11.03 -4.84 +0.37 +6.00 -13.83/+22.97
JKHY Jack Henry & Associates 179.77 1.22% 2024-09-06Q 42.2 34.48 7.12 0.64 13.11 -1.80 -1.97 +2.10 +8.01 +6.22 +21.47 -18.53/+5.48
CHRW C. H. Robinson Worldwide 108.56 2.28% 2024-12-06Q 85.8 37.34 7.78 0.84 12.83 +6.62 -1.46 +8.48 +10.21 +31.24 +35.77 -40.13/+4.18
NVT nVent Electric plc 76.95 0.98% 2024-10-18Q 22.0 22.81 3.9 1.26 12.68 +12.70 +5.60 +16.89 +20.76 -5.86 +50.06 -35.96/+12.50
TTEK Tetra Tech Inc. 46.81 0.49% 2024-08-15Q 4.2 43.94 7.62 0.94 12.53 -4.31 -5.05 +1.23 -79.37 -78.10 -69.69 -35.74/+9.38
ALLE Allegion plc 143.78 1.34% 2024-09-20Q 29.7 21.92 7.9 1.12 12.5 +2.82 -2.39 +1.85 +11.55 +14.12 +38.93 -30.30/+8.57
ITT ITT 153.05 0.83% 2024-11-29Q 21.8 25.91 4.5 1.41 12.47 +8.91 +0.64 +13.08 +14.32 +10.91 +48.87 -34.46/+0.85
TFII TFI International Inc - Ordinary Shares 145.55 1.22% 2024-12-31Q 22.1 27.51 4.64 1.50 12.31 +10.21 +4.51 +2.08 +1.13 +6.32 +31.89 -24.87/+11.39
LECO Lincoln Electric Holdings 213.65 1.40% 2024-12-31Q 35.8 25.91 9.15 1.14 12.06 +5.90 +9.94 +19.50 +12.65 -10.26 +14.04 -20.66/+22.22
AMKBY AP Moller - Maersk AS ADR 7.99 2.95% 2024-03-15A - - - 1.18 11.93 -1.36 +8.56 +6.68 +4.12 -3.50 +12.22 -21.65/+31.79
BWXT BWX Technologies Inc. 124.57 0.79% 2024-11-19Q 32.7 40.08 10.46 0.69 11.39 +1.62 +6.09 +26.57 +27.63 +39.28 +64.32 -40.04/+2.75
GNRC Generac Holdlings Inc. 189.35 - 38.61 4.61 1.37 11.27 +12.10 +9.08 +34.74 +31.19 +37.69 +82.86 -46.58/+0.57
AOS A.O. Smith Corporation 74.86 1.79% 2024-10-31Q 35.3 20.06 5.75 1.18 10.85 -0.72 -7.43 -6.39 -6.74 -13.34 +2.80 -6.09/+23.49
MLI Mueller Industries Inc. 94.40 0.86% 2024-09-06Q 15.7 18.16 3.97 1.02 10.74 +15.89 +29.60 +34.36 +38.60 +59.27 +146.54 -60.23/+1.53
AIT Applied Industrial Technologies 268.23 0.56% 2024-11-15Q 15.3 27.04 5.82 1.03 10.31 +15.87 +18.59 +31.50 +36.16 +35.93 +65.38 -42.04/+0.31
FBIN Fortune Brands Innovations Inc. 79.05 1.21% 2024-11-22Q 27.0 22.41 4.21 1.52 9.81 -5.66 -10.15 -4.94 +8.18 +4.95 +29.59 -24.45/+14.53
KNX Knight-Swift Transportation Holdings Inc. 59.60 1.11% 2024-09-06Q 288.4 249.91 1.32 0.93 9.65 +12.60 +17.07 +12.88 +16.54 +19.56 +19.51 -23.57/+2.33
DCI Donaldson Company 77.55 1.40% 2024-08-13Q 118.3 22.84 6.19 1.05 9.29 +5.02 +5.05 +9.67 +6.38 +3.18 +29.21 -24.49/+0.61
AAL American Airlines Group 13.81 - 30.95 -1.84 1.40 9.07 +1.99 +17.13 +29.19 +40.06 -4.10 +17.03 -34.32/+16.94
FLR Fluor 50.93 - 25.4 4.71 1.91 8.72 -3.71 -0.25 +10.98 +4.82 +31.77 +40.73 -33.06/+18.01
TTC Toro 84.81 1.67% 2024-09-30Q 37.1 22.68 5.42 0.69 8.7 +4.06 +1.48 +1.39 -3.72 -2.99 +1.18 -9.03/+20.27
HII Huntington Ingalls Industries 202.66 2.73% 2024-11-29Q 31.3