DividendHistory.org Report     2024-11-15 / 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 449.10 1.23% 2024-12-03Q 41.8 34.46 5.51 0.94 213.84 -2.26 -7.68 -4.83 -1.69 +3.83 +10.11 -11.81/+8.55
BHP BHP Group 51.84 5.71% 2024-09-13S 189.7 17.57 3.1 0.99 131.42 -6.07 -9.24 -3.63 -2.63 -15.67 -14.89 -1.81/+33.31
SHW Sherwin-Williams 378.99 0.74% 2024-11-15Q 27.8 38.69 23.54 1.18 95.45 -1.99 -2.41 +0.12 +6.94 +21.32 +40.22 -31.79/+3.58
SCCO Southern Copper Corporation 99.24 2.79% 2024-11-06Q 71.4 25.92 8.83 1.19 77.96 -7.35 -12.10 -4.21 -4.47 -20.83 +32.76 -28.83/+30.78
RIO Rio Tinto Group 60.98 5.80% 2024-08-16S 57.1 9.75 1.39 0.67 76.39 -5.35 -6.70 -4.07 -0.49 -17.16 -10.57 -2.67/+23.14
APD Air Products & Chemicals 317.10 2.24% 2024-10-01Q 61.5 27.37 4.65 0.81 70.5 +1.31 -4.52 +10.11 +14.87 +20.71 +17.45 -33.07/+4.83
ECL Ecolab 245.24 0.93% 2024-09-17Q 32.0 34.73 8.2 1.14 69.44 -1.92 -6.20 -2.47 +1.90 +4.96 +33.03 -25.63/+7.08
CRH CRH PLC (ADR) 98.29 1.78% 2024-11-22 - 21.73 3.45 1.37 66.86 -2.36 +5.15 +5.81 +16.76 +19.98 +63.25 -40.41/+4.29
FCX Freeport-McMoRan 42.70 0.69% 2024-10-15Q 21.4 31.58 3.54 1.91 61.36 -7.89 -11.37 -4.11 -1.70 -21.26 +18.61 -19.09/+29.36
NEM Newmont Mining 40.93 2.46% 2024-11-27Q - - 1.56 0.52 46.6 -9.13 -28.97 -24.86 -18.48 -6.42 +12.60 -28.12/+43.46
VALE Vale SA (ADR) 9.81 16.60% 2024-08-05 - 5.37 1.06 0.93 41.89 -7.37 -7.71 -5.67 -3.73 -24.48 -35.20 -1.53/+63.91
CTVA Corteva Inc. 55.21 1.18% 2024-12-02Q 65.4 57.41 1.61 0.78 37.95 -5.35 -7.07 -4.12 +2.62 -2.20 +16.67 -20.50/+15.47
VMC Vulcan Materials Company (Holding Company) 279.28 0.65% 2024-11-04Q 28.7 44.04 4.74 0.81 36.88 -4.46 +6.71 +10.80 +14.26 +7.79 +31.52 -25.03/+6.81
MLM Martin Marietta Materials Inc. 583.03 0.54% 2024-12-02Q 9.9 18.33 3.92 0.90 35.63 -5.90 +0.35 +6.73 +8.99 +0.39 0.0 -22.58/+8.61
NUE Nucor 147.08 1.48% 2024-09-27Q 21.0 14.13 1.68 1.55 34.54 -7.40 -7.05 +0.53 +1.27 -14.55 -6.18 -9.29/+38.02
DD DuPont de Nemours Inc. 81.85 1.83% 2024-11-29Q 78.4 66.79 1.43 1.35 34.21 -2.76 -3.81 -1.79 +2.08 +2.43 +14.93 -25.30/+10.03
DOW Dow Inc. 44.04 6.36% 2024-11-29Q 186.7 29.73 1.7 1.24 30.83 -5.27 -17.08 -14.83 -18.31 -25.60 -14.82 -0.09/+37.81
GOLD Barrick Gold Corporation 16.65 2.37% 2024-11-29Q 54.9 20.41 1.3 0.56 29.18 -9.51 -20.41 -18.30 -15.53 -6.93 +5.98 -17.36/+28.23
PPG PPG Industries 122.53 2.22% 2024-11-12Q 43.0 19.58 3.68 1.26 28.43 -2.38 -6.42 -3.14 +0.11 -8.86 -9.82 -3.64/+23.37
LYB LyondellBasell Industries NV 82.65 6.48% 2024-08-26Q 81.7 12.59 1.95 1.09 26.84 -3.11 -9.66 -12.11 -14.86 -18.10 -15.00 -0.54/+29.49
WY Weyerhaeuser 30.93 2.59% 2024-11-29Q 108.3 42.21 2.26 1.42 22.47 -3.01 -6.44 -6.95 +3.41 -0.77 -3.10 -13.58/+17.26
IFF International Flavors & Fragrances 86.14 1.79% 2024-12-20Q - - 1.55 1.23 22.02 -6.65 -17.57 -15.74 -12.62 -13.59 +16.50 -15.83/+23.95
FNV Franco-Nevada Corporation 113.95 1.25% 2024-12-05Q 30.1 24.09 3.85 0.76 21.93 -6.93 -13.76 -11.23 -6.44 -11.31 -5.37 -10.23/+20.75
STLD Steel Dynamics 139.41 1.34% 2024-12-31Q 16.8 12.47 2.31 1.31 21.22 -6.15 +2.08 +16.34 +19.46 +4.09 +25.67 -24.97/+11.58
MT ArcelorMittal 25.27 1.98% 2024-11-12S 45.9 22.47 0.37 1.78 20.7 -3.14 +3.86 +5.42 +13.37 -4.43 +5.34 -18.80/+14.80
RPM RPM International 135.25 1.50% 2024-10-18Q 42.5 28.45 6.61 0.99 17.41 +0.36 +1.30 +10.05 +16.15 +19.15 +32.70 -26.65/+2.23
RS Reliance Steel & Aluminum 310.44 1.42% 2024-11-22Q 24.2 17.02 2.28 0.85 16.8 -3.18 +4.55 +10.45 +10.26 +4.05 +13.96 -15.68/+10.23
WLK Westlake Chemical Corporation 126.66 1.66% 2024-08-20Q 287.7 60.91 1.54 1.20 16.3 -4.15 -9.10 -12.21 -13.67 -19.75 -2.56 -6.34/+28.41
CF CF Industries Holdings Inc. 87.07 2.33% 2024-11-15Q 32.0 13.57 2.87 0.97 15.15 +4.01 +3.67 +6.69 +7.53 +14.24 +12.41 -20.60/+4.35
PKX POSCO 49.69 3.76% 2024-06-28Q - 3.07 - 1.44 15.08 -12.50 -21.21 -28.09 -19.03 -33.06 -44.71 -0.64/+95.17
ALB Albemarle Corporation 103.53 1.59% 2024-12-13Q - - 1.5 1.55 12.17 +2.67 +8.82 +20.34 +30.44 -21.04 -18.73 -30.48/+48.30
EMN Eastman Chemical Company 101.61 3.22% 2024-09-16Q 43.7 13.49 2.07 1.44 11.78 +0.14 -6.64 -4.71 +3.95 +1.23 +24.64 -22.80/+12.69
AA Alcoa Corporation 44.02 0.97% 2024-10-29Q - - 2.03 2.42 11.37 -1.70 +5.54 +30.12 +37.05 +6.79 +67.89 -45.93/+5.75
KGC Kinross Gold Corporation 9.25 1.28% 2024-11-27Q 34.8 24.42 1.9 1.23 11.37 -11.65 -12.82 -3.24 +0.87 +15.62 +73.87 -48.65/+16.97
SQM Sociedad Quimica y Minera S.A. 38.14 2.24% 2024-05-09Q 6.2 11.73 2.44 1.03 10.89 +4.01 -2.46 +3.39 +2.83 -20.29 -24.71 -15.47/+69.43
RGLD Royal Gold 140.24 1.14% 2024-10-04Q 36.9 31.99 3.03 0.90 9.22 -6.46 -8.13 -2.35 +2.72 +5.34 +25.56 -28.30/+10.60
MOS Mosaic Company 26.38 3.19% 2024-12-05Q 73.8 35.57 0.72 1.36 8.38 -4.87 +0.46 +3.21 -4.83 -13.82 -27.03 -8.59/+45.19
X United States Steel Corporation 35.83 0.55% 2024-11-08Q 8.8 23.93 0.71 1.86 8.07 -13.14 -5.26 -8.03 -14.26 -0.22 +4.83 -24.88/+40.11
CE Celanese Corporation Series A 73.78 3.80% 2024-10-30Q 28.1 7.42 1.11 1.31 8.07 -13.00 -45.74 -41.86 -42.83 -53.11 -43.22 -1.36/+133.34
UFPI UFP Industries Inc. 129.21 1.02% 2024-12-02Q 18.2 16.89 2.59 1.39 7.85 -3.93 -3.54 -1.22 +8.74 +7.75 +16.85 -16.81/+7.99
GGB Gerdau S.A. 3.46 6.20% 2024-11-21Q 5.0 4.36 0.8 1.69 7.3 -3.08 +8.12 +6.13 +9.84 -9.90 -31.08 -15.61/+21.63
TX Ternium S.A. American Depositary Shares (each repr 34.19 5.39% 2024-11-18S 541.6 98.29 0.54 1.70 6.85 -3.53 -2.95 -2.37 -0.84 -21.65 -7.12 -10.27/+29.98
FMC FMC Corporation 54.39 4.18% 2024-09-30Q 19.6 4.55 1.5 0.85 6.79 -8.89 -13.24 -12.33 -13.94 -14.99 +1.38 -8.02/+26.35
CBT Cabot Corporation 108.81 1.58% 2024-11-29Q 20.4 12.86 4.45 1.20 5.97 -5.37 -5.05 -1.32 +9.62 +6.26 +38.91 -35.09/+7.95
ICL ICL Group Ltd. 4.42 - 88.2 1 1.25 5.81 +6.76 +8.60 +16.32 +3.03 -7.34 -12.99 -14.99/+22.68
BCPC Balchem Corporation 177.77 0.44% 2023-12-26A 21.2 47.53 4.88 0.65 5.78 -0.86 +4.23 +1.74 +6.90 +14.08 +45.20 -32.07/+4.65
CLF Cleveland-Cliffs 11.04 - - 0.83 1.98 5.45 -14.22 -20.80 -6.20 -12.24 -36.95 -35.02 -7.52/+108.06
BCC Boise Cascade L.L.C. 140.09 0.60% 2024-12-02Q 8.2 13.73 2.54 1.53 5.38 -1.57 -1.16 +1.88 +10.31 +2.97 +24.46 -24.06/+10.41
NEU NewMarket 549.61 1.84% 2024-12-16Q 20.9 12.1 3.83 0.50 5.27 -1.38 +4.68 +1.76 +0.09 -0.28 +7.38 -10.11/+18.27
OLN Olin 41.39 1.91% 2024-11-14Q 63.9 33.73 2.37 1.44 4.83 -6.55 -11.94 -6.15 -2.77 -26.29 -11.84 -4.64/+46.41
SMG Scotts Miracle-Gro Company 74.41 3.55% 2024-11-22Q - - -28.95 1.76 4.23 +2.49 -17.45 +0.72 +2.95 +9.12 +28.56 -28.20/+26.19
FUL H. B. Fuller Company 75.96 1.18% 2024-10-17Q 27.6 23.35 2.25 1.42 4.15 -2.35 -4.14 -6.68 -6.42 -6.40 +0.73 -4.42/+15.41
WDFC WD-40 Company 279.01 1.26% 2024-10-18Q 68.8 54.65 16.47 -0.08 3.78 +0.53 +11.05 +9.03 +9.58 +16.90 +26.20 -24.37/+4.78
ASH Ashland Global Holdings 76.96 2.08% 2024-11-29Q 54.3 23.14 1.28 0.89 3.76 -4.94 -12.30 -11.86 -9.43 -23.09 +0.08 -3.78/+33.19
MDU MDU Resources Group 18.34 2.91% 2024-09-12Q 27.3 9.17 1.19 0.76 3.74 +2.29 -39.43 -32.77 -25.75 -28.02 -1.93 -18.68/+66.41
GFF Griffon Corporation 73.81 0.93% 2024-11-25Q 18.4 18.3 16.95 1.31 3.64 +6.31 +9.01 +8.74 +16.46 +9.71 +60.67 -40.35/+9.54
BTG B2Gold Corp (Canada) 2.65 5.93% 2024-12-02Q 112.2 18.93 1.21 1.14 3.47 -10.17 -23.41 -21.60 -1.49 -8.62 -12.54 -11.70/+32.08
HCC Warrior Met Coal Inc. 65.56 0.48% 2024-11-05Q 4.4 9.18 1.67 1.03 3.43 -12.25 +4.81 +19.01 +11.01 +1.38 +21.86 -26.78/+15.21
HUN Huntsman Corporation 19.55 5.18% 2024-12-13Q 5067.4 977.50 1.07 1.02 3.38 -3.65 -17.55 -13.19 -6.41 -22.36 -21.64 -2.10/+38.16
SXT Sensient Technologies Corporation 77.00 2.10% 2024-11-04Q 77.5 37.32 3.06 0.77 3.26 -3.23 -2.12 -0.67 +5.39 +1.34 +26.77 -28.55/+7.78
TFPM Triple Flag Precious Metals Corp. 16.18 1.34% 2024-11-29Q 114.1 85.16 2.01 -0.16 3.26 -4.66 -9.46 -3.98 +0.62 -6.64 +29.13 -27.38/+16.69
BVN Compania de Minas Buenaventura (ADR) 12.32 1.18% 2024-04-17 - 154.38 1.04 0.83 3.13 +1.15 -10.07 -9.88 -14.98 -29.36 +40.32 -31.33/+52.92
KWR Quaker Chemical Corporation 167.71 1.16% 2024-10-17Q 28.5 24.72 2.07 1.38 2.98 -1.32 +3.38 +1.22 +3.85 -13.87 -4.31 -9.78/+32.34
MEOH Methanex Corporation 42.64 1.74% 2024-09-16Q 29.2 20.82 1.5 1.36 2.87 +1.07 +5.21 +7.81 -5.39 -20.52 -3.00 -15.27/+32.34
CC Chemours Company 18.89 5.18% 2024-11-15Q 217.3 42.93 4.39 1.76 2.82 -4.55 -3.87 +1.02 +1.29 -34.61 -30.76 -20.06/+73.11
SBSW Sibanye Stillwater Limited - ADR 3.98 - - 1.02 1.58 2.82 -13.48 -10.36 -3.86 -5.91 -30.05 -24.05 -22.61/+48.87
HWKN Hawkins 123.60 0.58% 2024-11-15Q 16.6 31.89 5.87 0.76 2.58 -1.33 -2.33 +1.81 +4.49 +44.99 +96.03 -55.95/+9.71
MTRN Materion Corporation 114.44 0.46% 2024-11-14Q 14.9 32.93 2.6 1.19 2.37 -4.11 +8.37 +5.89 +1.33 -2.19 -1.01 -15.95/+26.77
BAK Braskem SA ADR 5.19 - - 3.2 2.05 2.34 -6.15 -18.14 -24.34 -16.56 -31.17 -36.63 -0.19/+111.56
WOR Worthington Industries 40.07 1.67% 2024-12-13Q 88.0 52.23 2.27 1.28 2.01 -5.50 -4.16 -12.66 -9.34 -31.35 -39.12 -4.49/+74.59
APOG Apogee Enterprises 82.03 1.22% 2024-10-22Q 20.5 17.46 3.59 0.98 1.8 -4.65 +4.03 +21.53 +29.22 +23.28 +76.11 -45.80/+7.19
SPPJY Sappi Ltd ADR 2.90 4.04% 2024-01-11A 23.4 5.80 - 1.08 1.75 -7.20 +3.94 +8.21 +10.69 -1.69 +23.93 -31.38/+10.34
TROX Tronox Holdings plc (UK) 11.03 4.60% 2024-11-08Q - - 0.9 1.66 1.74 -6.68 -23.30 -13.01 -21.05 -43.12 -13.01 -3.08/+87.67
SCL Stepan Company 74.74 2.03% 2024-11-29Q 75.4 37.76 1.4 0.81 1.68 -5.45 -1.03 -1.48 -0.97 -15.13 -7.40 -6.64/+29.36
SAND Sandstorm Gold Ltd - Ordinary Shares 5.36 1.08% 2024-10-15Q 41.4 57.12 1.19 1.13 1.59 -7.11 -10.96 -13.69 -2.01 -9.31 +16.27 -26.12/+21.27
KRO Kronos Worldwide 11.36 1.76% 2024-11-29Q - - 1.69 1.16 1.31 -6.73 -6.12 +0.26 +0.26 -13.35 +30.72 -27.55/+27.64
KALU Kaiser Aluminum Corporation 80.63 3.82% 2024-10-25Q 105.8 27.96 1.96 1.32 1.3 -4.65 +9.82 +14.91 +15.65 -20.15 +32.70 -28.66/+27.02
CGAU Centerra Gold Inc. 5.78 3.44% 2024-11-13Q - 13.84 0.74 1.32 1.23 -10.53 -22.83 -16.59 -19.61 -19.83 +7.84 -22.75/+35.29
WLKP Westlake Chemical Partners 22.55 8.39% 2024-11-12Q 157.7 13.96 2.87 1.11 0.79 -0.35 0.0 +1.08 -0.53 +1.17 +2.22 -6.03/+5.01
UAN CVR Partners LP representing Limited Partner Inter 72.37 6.58% 2024-11-08Q 95.8 14.55 - 1.29 0.76 +4.82 -2.00 +3.46 -0.86 -15.38 -3.07 -16.40/+22.90
GPRE Green Plains Inc. 10.91 - - 0.78 1.53 0.71 -4.00 -6.27 -17.91 -23.06 -43.06 -57.48 -1.56/+161.23
MATV Mativ Holdings Inc. 11.96 3.31% 2024-11-29Q 20.2 6.17 0.75 0.70 0.65 -9.60 -27.95 -33.59 -34.14 -34.68 -12.76 -9.87/+66.89
CMP Compass Minerals International 14.55 5.00% 2024-03-08Q - - 1.41 1.11 0.6 +11.58 +7.46 +28.31 +49.38 +10.65 -38.53 -48.38/+87.29
ODC Oil-Dri Corporation Of America 68.10 1.80% 2024-11-08Q 11.9 6.7 2.39 0.59 0.5 -7.16 -2.01 -1.33 +5.98 -16.61 +17.76 -19.37/+28.22
ZEUS Olympic Steel Inc. 39.64 1.54% 2024-12-02Q 26.8 17.07 0.76 1.47 0.44 -3.13 +1.12 +4.76 -2.75 -25.38 -27.68 -18.69/+85.39
MSB Mesabi Trust 25.51 6.12% 2024-10-30Q 243.7 19.12 15.31 0.83 0.33 -3.74 +0.63 +18.27 +51.85 +43.72 +34.97 -37.55/+5.76
FF FutureFuel Corp. 5.12 4.69% 2024-12-04Q 28.9 5.7 1.06 0.64 0.22 -15.93 -15.93 -7.91 -16.88 +2.40 -17.15 -18.95/+63.28
CMCL Caledonia Mining Corporation Plc 11.15 4.90% 2024-11-22Q - - 0.89 0.73 0.21 -25.57 -32.22 -17.71 -1.93 +0.54 -4.78 -20.09/+52.02
GLT Glatfelter 21.05 - - 0.29 1.73 0.07 0.0 +1168.07 +1152.98 +1062.98 +1138.24 +1312.75 -24.96/+67.36
FSI Flexible Solutions International 3.76 2024-04-29 - 16.91 1.28 1.47 0.05 -8.29 +3.99 +9.68 +33.33 +74.88 +137.97 -63.83/+18.09
GORO Gold Resource Corporation 0.13 - - 0.24 1.51 0.01 -17.75 -68.65 -61.86 -65.89 -74.74 -52.11 -5.78/+439.51
Communication Services
TMUS T-Mobile US 235.61 1.48% 2024-11-27Q 39.8 27.11 4.29 0.50 273.42 +0.13 +5.56 +18.14 +19.87 +43.66 +59.51 -38.13/+2.90
VZ Verizon Communications 41.65 6.63% 2024-10-10Q 119.6 17.62 1.8 0.43 175.33 +2.89 -5.32 -6.05 +2.56 +3.97 +14.96 -14.03/+8.91
CMCSA Comcast 42.88 2.85% 2025-01-08Q 33.0 11.72 1.94 1.00 164.08 -2.35 +2.27 +6.91 +8.23 +9.19 +1.08 -15.04/+9.86
T AT&T 22.68 4.99% 2024-10-10Q 92.0 18.09 1.56 0.75 162.74 +1.52 +3.80 +5.29 +17.27 +30.34 +42.64 -31.59/+0.22
ABNB Airbnb Inc. 132.50 - 46.89 10.05 1.16 84.0 -1.57 -2.89 +1.01 +13.92 -9.03 +4.21 -16.69/+28.38
CHTR Charter Communications 389.56 - 12.36 3.98 1.04 55.39 -1.05 +19.64 +17.91 +10.26 +42.69 -4.45 -39.40/+8.11
NTES NetEase Inc. 85.49 2.05% 2024-11-29Q 19.4 65.31 3.05 0.56 54.9 +11.37 +3.72 +8.35 -4.92 -18.56 -27.02 -11.28/+39.07
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 15.10 1.63% 2024-11-08A 20.4 12.48 2.52 0.97 47.15 -0.79 -11.85 -6.09 -12.36 -23.54 -14.69 -0.66/+34.50
CCI Crown Castle International 103.80 6.08% 2024-12-13Q 223.9 36.5 8.45 0.86 45.11 -1.94 -7.63 -10.00 -5.50 +0.88 -0.12 -10.91/+16.49
RBLX Roblox Corporation Class A 50.73 - - 182.21 1.56 33.29 -3.19 +27.05 +10.21 +24.98 +54.19 +33.82 -41.75/+8.61
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.60 3.94% 2024-07-03A 31.2 248.82 2.42 0.19 29.17 -0.77 -2.34 -4.40 -1.36 -3.98 +2.31 -4.47/+8.03
TEF Telefonica SA 4.41 7.57% 2024-06-18S - - 1.02 0.67 25.36 -1.12 -7.55 -8.70 -2.22 -1.12 +9.16 -13.38/+11.79
BCE BCE Inc. 26.82 10.66% 2024-12-16Q 125.4 17.55 2.13 0.61 24.47 -5.46 -20.04 -23.46 -21.83 -21.90 -32.10 -0.15/+55.74
VOD Vodafone Group Plc 8.77 5.58% 2024-11-22S 544.0 97.44 0.386 0.78 22.93 -5.80 -10.14 -12.39 -8.93 -10.42 -6.40 -8.55/+18.47
WBD Warner Bros. Discovery Inc. 9.22 - - 0.7 1.48 22.62 +0.44 +17.90 +11.89 +24.43 +14.53 -13.91 -27.98/+37.74
TU Telus Corporation 15.17 7.62% 2024-12-11Q 214.1 40.26 1.99 0.76 22.39 -3.13 -7.22 -9.38 -5.19 -8.72 -14.10 -3.56/+26.14
VIV Telefonica Brasil S.A. (ADR) 9.04 4.43% 2024-08-27 - 16.07 1.16 0.76 14.94 +0.33 -5.54 -9.60 -5.14 -0.44 -11.55 -11.34/+26.44
ROKU Roku 68.87 - - 4.39 2.07 10.0 -6.71 -13.99 -9.41 +17.57 +12.09 -25.92 -29.82/+58.04
LUMN Lumen Technologies Inc. 8.54 - - 25.61 1.22 8.67 -10.95 +26.71 +28.23 +41.86 +546.97 +532.59 -88.64/+20.96
SKM SK Telecom Co. (ADR) 22.29 6.06% 2024-06-28Q 0.0 5.93 0.96 0.77 8.55 +0.22 -3.04 -6.78 -1.42 +3.77 +0.18 -10.81/+10.27
KT KT Corporation 15.20 4.75% 2024-09-30Q 0.0 5.03 0.59 0.90 7.49 +1.67 -3.49 -1.49 +7.42 +10.63 +18.01 -20.39/+6.84
TEO Telecom Argentina SA (ADR) 13.18 - - 2.5 1.72 5.68 +14.51 +56.72 +54.51 +82.80 +46.93 +146.82 -62.97/+0.53
IDCC InterDigital Inc. 182.07 0.99% 2024-10-09Q 19.3 19.34 6.35 1.38 4.61 -0.55 +18.10 +31.41 +35.18 +66.43 +88.73 -49.93/+5.22
CCOI Cogent Communications Holdings 79.40 5.01% 2024-11-22Q 510.2 114.43 11.79 0.40 3.89 -5.19 -6.52 +9.84 +8.09 +34.23 +21.04 -36.02/+9.27
TDS Telephone and Data Systems 31.17 0.51% 2024-09-16Q - - 0.87 0.77 3.52 -2.56 +6.93 +35.70 +51.90 +49.86 +61.17 -56.08/+10.91
IRDM Iridium Communications Inc 28.31 1.84% 2024-09-13Q 55.3 31.81 5.09 0.65 3.22 -4.13 -10.41 -3.11 +4.62 -10.07 -24.04 -14.73/+47.16
WLY John Wiley & Sons Inc. 51.43 2.67% 2024-10-08Q - - 4.01 0.85 2.79 -1.36 +2.53 +10.44 +12.19 +32.93 +63.84 -43.54/+4.59
CABO Cable One Inc. 397.64 2.97% 2024-08-27Q 27.3 9.43 1.22 0.84 2.23 -1.22 +10.26 +16.32 +8.89 +2.63 -28.44 -21.72/+44.54
YY JOYY Inc. 36.66 - 7.47 0.43 0.25 2.23 +7.70 +9.33 +3.97 +4.30 +7.95 -11.83 -23.95/+17.84
MOMO Hello Group Inc. 6.72 2024-04-11 - 9.59 0.75 0.54 1.26 -3.17 -0.74 +5.16 -2.33 +8.39 -3.59 -28.72/+21.88
FVRR Fiverr International 28.04 - 311.56 3.1 1.67 1.08 -5.49 +25.29 +10.13 +13.57 +11.58 +17.57 -32.85/+16.55
SCHL Scholastic Corporation 24.67 3.24% 2024-10-31Q 200.0 46.2 0.75 1.06 0.69 -5.73 -5.66 -21.43 -20.21 -33.65 -38.23 -3.97/+69.39
NCMI National CineMedia Inc. 6.63 - - 1.66 2.10 0.63 +5.24 -5.29 -3.21 +1.07 +34.21 +64.93 -45.17/+11.46
ATNI ATN International 19.36 4.96% 2024-09-30Q - - 0.6 0.61 0.29 -11.40 -41.14 -35.94 -25.05 -25.68 -37.53 -5.99/+105.99
EVC Entravision Communications Corporation 2.57 7.75% 2024-12-16Q - - 1.12 0.97 0.23 +4.26 +13.72 +31.79 +38.17 +16.29 -37.01 -48.25/+71.60
DALN DallasNews Corporation 5.16 12.52% 2024-02-08Q - - -47 0.73 0.03 -5.84 +11.69 +24.04 +15.44 +37.23 +34.55 -42.17/+25.39
EDUC Educational Development Corporation 1.94 - - 0.39 1.08 0.02 -4.20 -5.83 -3.00 -8.27 -4.43 +139.51 -58.76/+52.06
Consumer Cyclical
AMZN Amazon.com 202.61 - 45.32 8.58 1.15 2130.45 -2.68 +7.21 +5.75 +14.43 +9.70 +39.56 -31.14/+6.56
TSLA Tesla Motors 320.72 - 85.11 14.28 2.29 1029.53 -0.16 +45.32 +34.61 +48.40 +80.73 +36.88 -56.72/+11.82
WMT Walmart 84.25 0.98% 2024-12-13Q 43.1 43.92 8.04 0.52 677.22 -0.68 +3.62 +6.56 +14.70 +30.32 +62.70 -40.83/+1.83
HD Home Depot 408.18 2.22% 2024-08-29Q 60.9 27.3 91.18 1.01 405.44 +0.56 -1.64 +4.70 +12.74 +18.58 +32.84 -26.47/+3.28
COST Costco Wholesale 907.07 0.50% 2024-11-01Q 27.5 55.76 17.33 0.80 401.9 -3.89 +1.97 +0.01 +4.19 +13.98 +57.16 -36.91/+6.06
NFLX NetFlix 823.96 - 47.33 15.75 1.25 352.21 +3.64 +7.86 +17.54 +22.24 +32.66 +76.85 -45.91/+2.07
LVMHF Lvmh Moet Hennessy Vuitton SE 621.45 1.92% 2024-11-29S 36.7 27.03 6.147 1.16 310.81 -3.75 -8.30 -6.49 -14.58 -27.24 -20.30 -3.32/+54.27
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 123.22 1.93% 2024-11-29S - - 0 1.14 309.33 -4.55 -8.93 -7.16 -15.23 -27.70 -20.50 -2.59/+55.52
TM Toyota Motor (ADR) 172.84 3.30% 2024-03-27S 1.6 67.93 0.98 0.68 232.89 +0.47 +0.76 -6.10 -5.38 -21.35 -10.61 -7.98/+47.67
BABA Alibaba Group Holding 88.59 1.13% 2024-06-13 - 162.58 1.55 0.35 215.6 -5.95 -13.51 +0.34 +6.50 +0.06 +14.16 -24.79/+32.99
MCD McDonalds 292.63 2.37% 2024-12-02Q 60.9 26.24 -41.33 0.74 209.7 -2.12 -7.56 -1.41 +5.08 +7.43 +6.12 -16.78/+8.64
DIS Walt Disney 115.08 0.82% 2024-07-08S 34.9 41.97 1.97 1.40 208.71 +16.22 +18.30 +22.75 +28.87 +11.46 +22.23 -27.09/+7.53
BKNG Booking Holdings 4975.19 0.70% 2024-12-06Q 23.9 33.73 -45.04 1.39 164.66 +0.65 +14.35 +22.42 +37.48 +34.16 +58.69 -38.10/+1.89
LOW Lowes Companies 269.40 1.70% 2024-10-23Q 38.0 22.42 -11.14 1.11 152.83 -0.63 -4.35 +3.56 +11.71 +16.57 +32.25 -27.16/+6.54
TJX TJX Companies 119.97 1.25% 2024-11-14Q 36.3 28.96 17.38 0.89 135.31 +1.82 +1.92 +1.73 +7.64 +19.62 +35.04 -27.27/+1.78
NKE NIKE 76.66 1.96% 2024-09-03Q 43.0 21.68 8.08 1.03 114.11 +1.03 -7.55 -11.40 -7.89 -16.84 -27.65 -7.71/+60.96
SBUX Starbucks 98.42 2.48% 2024-11-15Q 68.3 27.8 -14.15 0.97 111.53 +0.89 +1.63 +2.47 +3.81 +26.42 -6.77 -27.30/+9.39
RACE Ferrari N.V. 430.99 0.61% 2024-04-22A 38.4 62.46 31.47 0.99 105.05 -5.16 -10.65 -8.41 -6.25 +2.06 +19.94 -23.40/+15.60
MELI MercadoLibre 1880.00 - 66.3 23.77 1.61 95.31 +0.43 -9.61 -10.64 -4.95 +7.48 +29.83 -29.52/+14.99
SPOT Spotify Technology S.A. 458.32 - - 33.48 1.56 90.35 +14.39 +20.97 +25.51 +35.85 +51.35 +160.34 -62.77/+6.84
CMG Chipotle Mexican Grill 58.63 - 55.68 22.59 1.27 79.89 -0.31 -1.28 +2.45 +11.74 -8.77 +35.58 -26.69/+18.13
MAR Marriott International 278.78 0.89% 2024-11-21Q 26.1 29.53 -32.37 1.58 77.47 -0.72 +4.96 +14.07 +26.40 +17.27 +35.48 -28.27/+3.68
TGT Target 152.13 2.92% 2024-11-20Q 45.8 15.85 4.9 1.25 70.08 +1.57 -3.00 -1.69 +5.62 -5.00 +17.12 -28.96/+19.54
ORLY O Reilly Automotive 1213.37 - 30.29 -49.12 0.92 70.05 -0.36 +0.20 +9.41 +8.38 +19.89 +25.28 -24.63/+3.46
CVS CVS Health Corp 53.19 4.83% 2024-10-21Q 65.0 13.95 0.93 0.55 66.93 -4.23 -11.85 -7.51 -8.84 -7.78 -22.70 -0.79/+56.51
GM General Motors 57.04 0.83% 2024-12-06Q 5.1 6.14 0.89 1.41 62.72 +2.63 +15.98 +16.69 +25.86 +24.65 +103.50 -51.95/+4.12
RCL Royal Caribbean Cruises 231.49 0.69% 2024-09-20Q 16.2 23.95 8.89 2.60 62.24 +2.76 +15.78 +33.00 +46.70 +63.11 +119.34 -56.59/+2.86
HLT Hilton Worldwide Holdings Inc. 248.41 0.24% 2024-11-15Q 12.9 53.66 -17.57 1.31 60.56 +0.31 +4.02 +10.58 +16.92 +21.66 +47.61 -33.61/+3.00
MBGAF Mercedes-Benz Group AG 55.70 10.18% 2024-05-09 - 1.80 0.631 1.31 59.59 -0.98 -10.63 -9.25 -15.99 -24.82 -12.75 -3.45/+49.91
JCI Johnson Controls 84.40 1.74% 2024-09-25Q 61.4 35.62 3.56 1.29 56.38 -0.26 +8.99 +13.90 +21.65 +22.28 +61.56 -39.18/+3.27
JD JD.com Inc. 35.00 3.83% 2024-04-04 - 30.76 1.58 0.41 55.02 -8.74 -12.46 +22.59 +19.49 -0.77 +26.77 -40.51/+36.63
CPRT Copart Inc. 56.67 - 41.25 7.34 1.27 54.59 +0.98 +5.18 +10.17 +10.45 +3.98 +12.84 -18.46/+3.37
DHI D.R. Horton Inc. 161.61 0.99% 2024-11-12Q 10.8 11 2.17 1.74 52.69 -4.25 -16.94 -15.78 -9.22 +6.67 +26.20 -22.48/+23.66
AZO AutoZone Inc. 3107.53 - 25.96 -11.16 0.71 52.53 -0.08 -2.34 +2.88 -3.28 +6.51 0.0 -19.23/+4.79
CVNA Carvana Co. Class A 241.00 - 1092.91 81.71 3.38 50.04 -1.37 +25.97 +38.63 +54.56 +105.11 +652.42 -87.62/+7.63
ROST Ross Stores 140.69 1.03% 2024-09-10Q 23.4 22.96 9.2 1.10 46.68 -1.89 -6.14 -8.83 -4.55 +6.32 +9.21 -14.90/+16.28
LEN Lennar Corporation Class A 168.85 1.18% 2024-10-09Q 13.2 11.25 1.68 1.62 45.8 -2.16 -10.63 -7.32 -1.69 +1.79 +32.44 -25.87/+14.78
VWAPY Volkswagen AG ADR - Preference Shares 8.83 7.51% 2024-05-31A 29.0 3.86 - 1.35 44.26 -1.89 -11.08 -12.40 -15.58 -32.34 -25.49 -3.91/+57.67
F Ford Motor 11.01 5.42% 2024-11-07Q 67.8 12.58 0.99 1.62 43.76 +0.36 -0.81 +1.19 +4.76 -10.34 +7.21 -13.81/+34.88
HMC Honda Motor Co (ADR) 25.82 5.12% 2024-09-27S 58.8 1641.87 0.47 0.67 41.56 -3.66 -16.60 -21.09 -18.60 -22.32 -20.72 -0.97/+46.79
LULU lululemon athletica inc. 320.01 - 25.54 10.48 1.24 40.93 +3.72 +9.73 +21.86 +23.99 -4.46 -24.25 -29.37/+61.37
STLA Stellantis N.V. 13.34 12.40% 2024-04-22A 27.8 2.25 0.44 1.60 40.33 -0.45 +0.45 -11.07 -16.05 -40.92 -34.06 -4.50/+121.21
YUM Yum! Brands 133.59 1.96% 2024-08-27Q 48.9 25.56 -4.97 1.10 37.28 -2.64 -0.51 +2.99 -2.77 -5.70 +4.65 -7.40/+7.19
LVS Las Vegas Sands 47.96 1.65% 2024-11-05Q 39.1 24.02 10.27 1.11 34.77 -4.80 -6.96 +14.24 +18.80 +1.98 -2.28 -23.64/+16.04
CCL Carnival 24.31 - 21.71 3.79 2.66 32.62 +1.00 +14.02 +27.95 +57.24 +62.07 +64.37 -45.17/+2.80
TSCO Tractor Supply Company 275.66 1.59% 2024-11-25Q 42.6 26.95 12.93 0.82 29.45 -4.47 -7.38 +0.28 +4.62 -3.50 +36.05 -29.72/+11.60
EBAY eBay 61.43 1.73% 2024-11-29Q 27.0 15.67 5.51 1.34 29.42 -0.74 -5.42 -2.06 +10.68 +19.33 +53.04 -36.55/+10.37
PPRUY Kering ADR 23.44 8.83% 2024-04-30S - - - 1.22 28.93 -1.55 -9.15 -6.84 -16.26 -35.07 -46.76 -5.93/+102.25
NVR NVR Inc. 9026.00 - 18.77 6.58 1.20 27.65 -3.02 -9.05 -4.72 +4.12 +17.69 +43.32 -32.94/+10.40
PHM PulteGroup Inc. 128.89 0.62% 2024-09-17Q 5.9 9.56 2.3 1.64 26.43 -2.87 -13.52 -9.14 +5.14 +8.25 +45.97 -33.82/+15.97
EXPE Expedia 181.35 - 23.46 17.69 1.78 23.28 +0.33 +13.62 +25.90 +38.39 +59.06 +32.97 -40.86/+4.99
PKG Packaging Corporation of America 235.81 2.12% 2024-09-16Q 58.3 27.43 4.96 0.76 21.18 -1.99 +7.13 +10.76 +19.94 +28.77 +51.83 -37.03/+3.90
FOXA Fox Corporation 45.64 1.14% 2024-09-04S 12.7 11.61 1.94 0.76 21.0 +2.33 +7.46 +13.50 +15.43 +38.93 +50.33 -38.03/+4.26
CSL Carlisle Companies Incorporated 445.34 0.89% 2024-11-15Q 14.0 24.15 7.39 0.92 20.19 -1.22 -5.48 +1.91 +10.38 +6.64 +62.97 -39.47/+8.07
IP International Paper 57.58 3.25% 2024-11-15Q 159.9 48.66 1.1 1.02 20.0 +0.35 +23.09 +18.21 +22.30 +41.68 +72.50 -44.83/+3.37
BBY Best Buy 92.66 4.06% 2024-09-19Q 64.9 15.79 6.33 1.48 19.9 +3.88 -3.62 -4.77 +8.70 +26.33 +35.83 -32.10/+11.93
DRI Darden Restaurants 166.78 3.32% 2024-10-10Q 63.9 19.46 9.25 1.31 19.6 -0.99 +1.33 -1.99 +16.34 +8.30 +7.01 -18.54/+6.03
IHG InterContinental Hotels Group PLC ADS 121.20 0.88% 2024-08-30S 27.7 28.83 -9.19 1.30 19.31 +0.08 +6.55 +12.00 +25.90 +20.66 +57.08 -38.27/+1.30
OMC Omnicom Group 96.86 2.89% 2024-09-20Q 38.3 14.37 5.19 0.95 18.9 -7.28 -7.29 -5.32 +0.29 +0.76 +22.51 -20.61/+10.47
BALL Ball Corporation 60.92 1.29% 2024-12-02Q 5.9 33.01 2.77 0.90 18.18 +1.10 -9.41 -8.13 -3.94 -13.11 +16.35 -19.63/+17.07
NWS News Corporation 31.69 0.63% 2024-09-11S 32.1 51.34 2.19 1.36 18.02 -1.64 +13.58 +14.49 +11.39 +17.02 +44.57 -31.84/+3.34
YUMC Yum China Holdings Inc. 47.21 1.36% 2024-11-26Q 28.3 20.9 2.98 0.36 17.93 -4.26 +7.71 +32.87 +40.72 +20.43 +2.88 -39.63/+10.15
ULTA Ulta Salon Cosmetics & Fragrance 365.17 - 15.35 7.68 1.33 17.2 -5.21 -1.02 -9.16 -3.20 -8.61 -10.78 -12.87/+57.40
GPC Genuine Parts 122.62 3.23% 2024-09-06Q 51.0 15.94 3.67 0.93 17.05 +0.17 -14.35 -10.51 -11.70 -19.80 -10.76 -8.06/+34.11
WSM Williams-Sonoma 130.65 1.74% 2024-10-18Q 27.4 15.7 7.34 1.77 16.51 +0.65 -9.29 -12.20 -5.22 -57.79 -26.95 -41.68/+33.38
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.92 19.55% 2024-09-03Q - - 0.45 1.31 16.25 +3.09 +0.40 -3.02 +1.50 -17.39 +16.00 -24.23/+29.87
DKS Dicks Sporting Goods 198.25 2.21% 2024-09-20Q 32.2 14.58 5.53 1.64 16.14 -2.31 -9.33 -6.71 -11.75 +1.91 +67.89 -43.67/+20.71
TOL Toll Brothers Inc. 152.67 0.60% 2024-10-11Q 6.3 10.59 2.09 1.68 15.42 -3.12 -4.33 +1.48 +18.06 +16.77 +77.96 -44.72/+4.88
DPZ Dominos Pizza 430.43 1.38% 2024-12-13Q 36.6 26.8 -3.79 0.86 14.86 -6.37 +0.37 +3.86 -2.82 -16.10 +15.58 -14.68/+26.09
AMCR Amcor plc 10.22 4.99% 2024-11-21Q 96.2 19.21 3.75 0.86 14.77 0.0 -9.07 -6.24 -2.20 -0.49 +9.07 -14.09/+12.33
H Hyatt Hotels Corporation Class A 152.94 0.39% 2024-11-22Q 4.5 11.89 4.1 1.51 14.69 -1.44 -0.64 -1.26 +6.88 +2.61 +32.61 -27.03/+6.08
POOL Pool Corporation 359.42 1.34% 2024-11-13Q 41.2 30.77 9.5 1.01 13.68 -3.53 -2.97 -1.36 +4.10 -2.04 +2.63 -18.34/+17.61
TPR Tapestry 57.23 - 16.71 4.52 1.54 13.34 +9.59 +26.76 +34.44 +41.66 +35.23 +88.32 -49.39/+2.20
TXRH Texas Roadhouse 197.99 1.23% 2024-12-10Q 41.9 34.18 10.14 0.98 13.21 +0.11 +7.67 +16.66 +18.37 +16.71 +78.72 -44.88/+2.69
RL Ralph Lauren 208.38 1.56% 2024-09-27Q 31.0 20.14 5.38 1.49 12.94 -6.38 +1.04 +12.45 +27.62 +24.12 +71.15 -43.82/+13.81
MGA Magna International 43.90 4.33% 2024-11-15Q 44.9 12.27 1.07 1.59 12.61 +1.15 +0.94 +4.52 +7.65 -7.56 -21.65 -13.42/+37.40
APTV Aptiv PLC 52.93 - 6.01 1.43 1.82 12.44 -5.90 -26.24 -24.21 -23.21 -35.54 -34.80 -0.23/+73.17
SCI Service Corporation International 84.06 1.43% 2024-12-13Q 34.9 24.44 7.47 0.84 12.16 -3.31 +10.93 +5.74 +9.97 +18.81 +38.26 -29.70/+5.07
KMX CarMax 78.03 - 29.4 1.96 1.69 12.09 +3.30 +4.46 +2.54 -2.29 +7.15 +21.98 -19.57/+13.06
NCLH Norwegian Cruise Line Holdings Ltd. 26.42 - 22.23 10.33 2.68 11.62 -3.29 +10.96 +26.47 +64.20 +67.75 +76.96 -46.63/+6.40
GME GameStop 26.59 - 210.54 2.66 -0.11 11.34 +6.87 +25.31 +21.69 +18.71 +19.72 +104.07 -62.58/+143.81
MGM MGM Resorts International 37.28 - 13.3 3.46 2.24 11.1 +1.61 -9.49 -0.08 -4.16 -9.14 -6.33 -10.30/+29.41
WPP WPP plc American Depositary Shares 51.45 3.71% 2024-10-11S 1004.4 83.9 2.59 1.28 11.1 -5.68 +0.37 +0.90 +12.41 -3.85 +15.64 -16.38/+8.34
ATR Aptar Group 166.49 1.03% 2024-10-24Q 34.6 34.96 4.56 0.57 11.08 -5.27 -1.27 +6.79 +13.47 +12.74 +30.14 -26.55/+6.93
PAG Penske Automotive Group 160.23 2.93% 2024-11-15Q 36.0 12.44 2.08 1.17 10.7 +0.79 +1.87 +1.10 -3.15 +2.55 +4.14 -11.18/+12.16
RIVN Rivian Automotive Inc. 10.06 - - 1.78 2.05 10.27 -5.00 +0.20 -14.09 -23.85 -4.19 -39.76 -17.89/+144.68
CHDN Churchill Downs Incorporated 138.91 0.28% 2024-12-06A 7.0 25.43 9.44 0.96 10.21 -4.41 +0.65 +0.89 +1.46 +3.96 +15.04 -20.02/+8.13
IPG Interpublic Group 27.09 4.87% 2024-12-02Q 62.3 13.77 2.92 1.10 10.09 -9.19 -15.42 -12.92 -13.23 -14.76 -10.71 -0.30/+29.83
ALSN Allison Transmission Holdings Inc. 116.11 0.85% 2024-11-18Q 12.0 14.4 6.29 0.98 10.06 -2.40 +15.42 +27.51 +35.12 +54.52 +114.15 -54.50/+4.53
PSO Pearson PLC ADS 15.02 1.26% 2024-08-09S 37.8 22.52 2.09 0.39 10.01 -3.22 +11.09 +10.44 +11.59 +23.11 +26.54 -22.50/+4.19
WYNN Wynn Resorts 90.74 1.07% 2024-11-15Q 11.5 11.03 -36.38 1.80 9.96 +7.64 -8.75 +13.84 +18.94 -6.25 +4.45 -21.06/+21.64
LKQ LKQ Corporation 38.20 3.10% 2024-11-14Q 44.4 14.27 1.61 1.29 9.93 -0.44 -2.82 -4.52 -5.19 -14.48 -16.10 -6.88/+40.52
LAD Lithia Motors 371.06 0.57% 2024-11-08Q 6.8 12.73 1.5 1.63 9.88 -0.08 +18.22 +23.81 +28.04 +38.22 +36.73 -34.51/+4.66
TPX Tempur Sealy International Inc. 54.14 0.95% 2024-11-21Q 23.4 25.08 - 1.60 9.4 -0.51 +6.95 +0.69 +6.37 +2.07 +36.82 -28.25/+5.52
NIO NIO Inc. 4.49 - - 2.54 1.90 9.37 -11.79 -13.98 -14.96 +13.67 -14.96 -39.24 -19.60/+113.14
WING Wingstop Inc. 316.68 0.27% 2024-11-15Q 24.6 96.39 -21.58 1.74 9.25 -6.85 -14.57 -24.58 -18.48 -18.02 +37.62 -31.89/+37.00
MHK Mohawk Industries 140.33 - 15.82 1.13 1.39 8.86 -3.84 -12.87 -10.96 -4.16 +16.59 +66.47 -41.06/+17.07
SIRI Sirius XM Holdings 25.80 4.00% 2024-11-05Q 312.4 78.18 0.84 1.05 8.75 -1.26 -6.56 +3.41 -13.86 -14.29 -49.21 -14.03/+124.03
HAS Hasbro 62.21 4.50% 2024-11-20Q - - 6.83 0.63 8.68 -3.37 -14.71 -12.64 -6.23 +3.46 +37.79 -29.69/+18.08
GPK Graphic Packaging Holding Company 28.24 1.42% 2024-12-13Q 17.1 12.13 2.83 0.83 8.48 -4.21 -6.18 -6.21 -1.16 +0.39 +27.44 -22.13/+8.71
HRB H&R Block 60.08 2.54% 2024-12-05Q 37.4 14.79 -22.02 0.67 8.23 +1.52 -2.29 -6.79 -6.78 +14.88 +31.81 -29.63/+13.93
GAP Gap 21.52 2.72% 2025-01-08Q 28.9 10.96 2.87 2.36 8.1 -0.69 -4.36 +5.91 -11.15 -0.37 +20.56 -37.59/+42.89
CZR Caesars Entertainment Inc. 37.04 - - 1.98 3.01 7.87 -9.30 -18.02 -10.64 +0.16 +4.28 -19.32 -14.31/+36.35
GIL Gildan Activewear [NYSE] 48.29 1.70% 2024-11-21Q 27.2 19.79 5.2 1.44 7.85 -1.99 +1.58 +5.62 +14.46 +36.49 +35.15 -36.47/+4.74
VFC V.F. 20.16 1.79% 2024-12-10Q - - 5.61 1.53 7.85 -3.82 +2.86 +8.10 +19.43 +57.99 +17.14 -45.44/+14.53
ALV Autoliv 97.95 2.86% 2024-12-03Q 36.5 12.81 3.39 1.60 7.71 -0.90 -1.58 +5.49 -1.99 -21.75 -4.36 -8.62/+32.09
BWA BorgWarner 34.50 1.28% 2024-12-02Q 11.2 8.74 1.22 1.20 7.55 +1.71 -1.99 +3.29 +5.70 -6.98 +0.23 -14.46/+10.80
WBA Walgreens Boots Alliance 8.48 11.35% 2024-11-18Q - - 0.73 0.69 7.33 -6.50 -21.41 -2.64 -22.34 -53.36 -60.04 -3.07/+218.99
PARA Paramount 10.84 1.76% 2024-12-16Q - - 0.46 1.75 7.23 -2.08 +3.73 +4.53 -1.45 -9.82 -17.82 -11.99/+61.44
BBWI Bath & Body Works Inc. 31.54 2.55% 2024-11-22Q 19.5 7.59 -3.99 1.80 6.91 +5.13 -1.25 +7.72 -6.44 -37.12 +7.43 -16.92/+67.99
DDS Dillards 426.92 0.23% 2024-09-30Q 2.5 10.66 3.6 0.87 6.91 +6.02 +9.02 +15.96 +20.86 -2.39 +26.02 -26.32/+11.61
GNTX Gentex Corporation 30.15 1.58% 2024-10-09Q 25.5 16.25 2.86 0.92 6.86 -0.07 +0.77 +1.34 +1.72 -12.99 -2.43 -6.14/+24.63
MTN Vail Resorts 176.28 4.98% 2024-10-08Q 144.6 29.47 9.24 1.14 6.61 -0.89 +2.04 -4.71 -0.93 -13.74 -21.81 -6.40/+34.40
LEVI Levi Strauss & Co Class A 16.57 3.14% 2024-10-29Q 140.5 45.3 2.9 1.18 6.57 -2.13 -11.20 -17.81 -12.74 -24.95 +9.08 -11.26/+46.89
MAT Mattel 18.67 - 11.94 2.77 0.79 6.29 -4.50 -2.05 -2.91 -2.86 +0.27 -0.37 -15.00/+10.31
LCID Lucid Group Inc. 2.01 - - 2.33 1.56 6.05 -9.05 -23.57 -42.41 -36.19 -29.23 -52.71 --0.50/+164.18
THO Thor Industries 109.37 1.83% 2024-11-01Q 40.5 22.19 1.42 1.68 5.79 +0.48 -5.36 +5.66 +6.95 +9.00 +7.07 -19.20/+18.23
REYN Reynolds Consumer Products Inc. 27.23 3.38% 2024-11-15Q 52.6 15.86 2.82 0.50 5.72 -0.77 -9.89 -15.36 -9.68 -5.81 +2.25 -5.27/+19.90
SLGN Silgan Holdings 53.55 1.41% 2024-12-02Q 27.3 19.54 2.8 0.67 5.72 -0.17 +2.10 +4.24 +6.86 +13.41 +27.02 -23.66/+3.31
ETSY Etsy 49.63 - 26.04 -9.2 1.99 5.58 -6.90 -3.74 -7.94 -7.94 -22.42 -31.57 -5.10/+80.50
GPI Group 1 Automotive 414.81 0.46% 2024-12-02Q 5.1 10.98 1.84 1.33 5.52 +3.17 +14.61 +8.31 +17.32 +31.76 +46.52 -38.35/+1.80
BC Brunswick Corporation 80.20 2.08% 2024-11-20Q 41.4 18.87 2.62 1.52 5.29 -4.35 -4.57 -3.30 +4.29 -1.52 +4.01 -13.90/+24.28
SEE Sealed Air Corporation 35.86 2.24% 2024-12-06Q 29.6 13.15 6.73 1.34 5.22 +1.30 -3.39 +2.19 +8.17 -7.77 +7.69 -13.92/+14.72
EAT Brinker International 117.45 - 28.55 407.51 2.48 5.22 +2.24 +27.03 +53.23 +79.12 +87.74 +224.00 -70.69/+5.29
LEA Lear Corporation 95.61 3.21% 2024-09-04Q 32.2 10.09 1.1 1.46 5.2 -0.73 -12.25 -11.49 -15.22 -26.84 -28.75 -1.39/+53.86
SHAK Shake Shack 121.53 - 648.41 11.56 1.82 5.16 -7.46 +10.24 +13.64 +13.19 +22.56 +99.56 -53.02/+11.00
NXST Nexstar Media Group 161.84 4.07% 2024-11-15Q 38.1 9.61 2.32 1.49 5.02 -2.53 -6.70 -2.74 -1.37 -4.55 +7.97 -12.65/+18.55
KTB Kontoor Brands Inc. 90.14 2.29% 2024-12-09Q 46.5 20.44 14.02 1.20 4.97 +0.09 +7.66 +14.51 +25.65 +28.46 +72.29 -45.06/+2.60
SON Sonoco Products 50.07 4.13% 2024-11-08Q 71.1 17.29 1.99 0.69 4.92 -1.16 -5.46 -8.20 -1.53 -16.94 -9.19 -3.69/+23.29
RUSHA Rush Enterprises Inc. Class A Common Stock 60.66 1.19% 2024-11-12Q 19.1 16.25 2.32 0.99 4.79 -3.64 +16.36 +15.41 +16.36 +31.98 +57.39 -37.19/+7.40
W Wayfair 38.22 - - -1.78 3.46 4.79 -1.62 -26.80 -27.68 -13.71 -43.04 -18.96 -1.87/+99.31
COLM Columbia Sportswear Company 83.61 1.42% 2024-11-20Q 32.7 23.46 2.71 0.93 4.78 +0.19 -0.92 +1.68 +4.41 0.0 +8.73 -12.64/+4.33
FUN Cedar Fair LP 45.94 5.94% 2024-06-28 - - 1.99 1.57 4.61 +1.10 +16.22 +10.81 +3.38 +6.05 +19.92 -21.79/+27.78
UAA Under Armour (A Shares) 9.94 - - 2.15 1.66 4.3 +2.69 +6.20 +24.41 +24.25 +46.61 +29.43 -37.93/+19.62
M Macys 15.49 4.46% 2024-12-13Q 108.0 23.82 1 2.13 4.3 -1.15 -4.26 +1.24 -12.49 -20.52 +7.27 -29.05/+42.67
SIG Signet Jewelers Limited 97.16 1.19% 2024-10-25Q 13.4 11.28 2.24 2.13 4.28 -0.40 -3.64 +2.30 +25.25 -1.71 +20.79 -25.63/+15.34
HOG Harley-Davidson 32.90 2.11% 2024-09-16Q 12.3 7.27 1.21 1.47 4.19 -0.06 -9.19 -14.72 -9.89 -7.04 +9.67 -15.02/+34.22
IGT International Game Technology 19.51 4.02% 2024-11-26Q 101.9 25.34 2.76 1.97 3.91 -7.49 -5.29 -9.97 -10.67 -3.61 -27.28 -3.13/+47.72
CNK Cinemark Holdings 31.84 - 19.27 7.01 2.36 3.9 +1.05 +10.67 +12.43 +20.06 +80.09 +121.11 -58.57/+3.99
UA Under Armour (C Shares) 8.97 - - 1.94 1.65 3.88 +2.40 +3.94 +18.03 +16.19 +35.29 +22.88 -32.89/+18.39
JWN Nordstrom 22.87 3.30% 2024-09-03Q 44.1 13.48 3.99 2.60 3.76 +1.55 -7.30 -0.65 +0.35 +7.62 +51.56 -41.01/+9.01
PII Polaris Industries 66.82 3.93% 2024-12-02Q 73.3 18.77 2.79 1.53 3.73 -3.06 -19.06 -20.76 -19.24 -20.78 -27.51 -1.14/+51.02
WEN Wendys 18.12 5.41% 2024-12-02Q 103.2 19.45 14.5 0.79 3.69 -7.27 -8.02 +3.90 +7.03 -1.47 -6.11 -13.82/+13.96
TNL Travel + Leisure Co 53.78 3.71% 2024-12-13Q 27.4 9.92 -4.28 1.62 3.68 +0.35 +14.62 +20.85 +25.04 +19.38 +43.87 -34.16/+1.88
AEO American Eagle Outfitters 18.44 2.71% 2024-10-11Q 41.0 14.56 2.06 1.51 3.54 -1.55 -13.06 -9.43 -14.71 -21.63 -5.97 -13.67/+43.38
URBN Urban Outfitters 38.22 - 11.88 1.6 1.50 3.53 +1.33 +2.36 +3.94 -6.19 -7.23 +3.89 -17.92/+27.94
GEF Greif 67.79 3.20% 2024-09-16Q 47.2 14.65 1.55 0.91 3.2 +0.58 +4.31 +7.72 +10.95 +6.09 -1.20 -17.47/+5.27
PTON Peloton Interactive 7.75 - - -6.35 1.93 2.96 -12.92 +32.71 +58.16 +141.43 +97.70 +40.40 -65.16/+15.68
HBI Hanesbrands 8.22 - - 18.62 1.59 2.9 +2.75 +9.75 +17.77 +29.04 +63.42 +100.49 -56.45/+5.84
PATK Patrick Industries Inc. 128.50 1.68% 2024-08-26Q 31.0 18.87 2.6 1.63 2.88 +2.11 -11.40 -12.56 +2.02 +15.36 +51.30 -38.75/+15.45
DFH Dream Finders Homes Inc. Class A 28.11 - 9.55 2.4 1.93 2.63 -13.59 -20.21 -23.30 -2.33 -4.00 +15.16 -16.54/+57.88
AIN Albany International Corporation 80.09 1.29% 2024-09-03Q 32.3 25.16 2.54 1.29 2.51 -2.28 +7.49 -7.95 -9.93 -11.11 -6.26 -15.86/+24.12
CPRI Capri Holdings 21.00 - 10.77 1.63 2.05 2.48 +2.34 -49.98 -45.16 -35.32 -41.59 -56.58 -10.95/+143.95
CAKE The Cheesecake Factory Incorporated 48.06 2.25% 2024-11-13Q 52.2 20.3 6.19 1.48 2.45 +3.24 +11.72 +24.09 +29.23 +25.03 +47.56 -35.58/+5.60
BKE Buckle Inc. 47.92 2.87% 2024-10-11Q 33.6 11.92 5.4 1.14 2.43 +5.83 +7.56 +9.28 +11.68 +29.58 +27.11 -28.40/+3.88
AAP Advance Auto Parts Inc W/I 37.69 2.43% 2025-01-10Q - - 0.94 1.18 2.25 -0.55 -5.35 -8.05 -39.40 -49.44 -25.11 -5.57/+134.97
FL Foot Locker 23.60 - - 0.78 1.45 2.24 -4.45 -4.03 -16.75 -27.54 +7.71 +6.45 -14.92/+50.85
AMBP Ardagh Metal Packaging S.A. 3.62 10.93% 2024-12-05Q - - 21.87 0.66 2.16 -3.21 -14.62 0.0 +7.10 -10.62 -4.23 -12.71/+17.68
MBC MasterBrand Inc. 16.90 - 14.92 1.68 1.54 2.15 -0.82 -11.98 -10.44 +7.03 +3.62 +28.81 -26.66/+22.31
KAR KAR Auction Services 19.86 - 63.13 1.58 1.45 2.12 +2.16 +20.29 +19.42 +15.26 +12.84 +34.37 -35.25/+2.97
KSS Kohls 18.00 10.74% 2024-12-11Q 75.8 7.3 0.54 1.96 2.0 +2.80 -13.46 -3.64 -11.98 -30.07 -29.58 -3.28/+64.44
CRI Carters 52.84 6.00% 2024-08-27Q 50.2 8.43 2.32 1.25 1.9 +4.99 -21.70 -21.22 -17.18 -23.04 -25.17 -4.86/+66.60
LZB La-Z-Boy Incorporated 42.79 1.86% 2024-09-05Q 28.1 15.33 1.8 1.29 1.79 +4.34 +4.11 -1.52 +1.98 +17.78 +36.10 -29.12/+5.70
WGO Winnebago Industries Inc. 60.94 2.24% 2024-09-11Q 52.8 138.27 1.38 1.61 1.76 -0.26 +0.93 +3.10 +5.12 -1.26 -7.60 -18.48/+23.76
LEG Leggett & Platt 11.82 1.70% 2024-12-13Q - - 2.14 1.08 1.59 -2.56 -12.83 -10.32 -3.98 -2.07 -49.96 -14.47/+133.33
PZZA Papa Johns International 47.32 3.74% 2024-11-18Q 61.7 17.12 -3.72 1.20 1.54 -14.10 -13.27 -5.55 +2.29 -7.40 -28.65 -15.68/+66.25
TILE Interface 24.99 0.16% 2024-11-29Q 2.8 17.74 2.95 1.97 1.46 -0.16 +24.20 +31.73 +43.05 +60.81 +145.96 -61.30/+4.48
WINA Winmark Corporation 388.82 0.93% 2024-11-13Q 32.9 36.57 -41.62 0.79 1.37 -5.27 +0.79 +1.51 +4.67 +4.55 -11.19 -15.06/+16.07
OXM Oxford Industries 76.42 3.48% 2024-10-18Q 146.2 39.49 1.94 1.55 1.2 -0.75 -5.01 -11.69 -14.77 -27.84 -19.16 -5.47/+49.02
CBRL Cracker Barrel Old Country Store 48.81 2.05% 2024-10-18Q 54.7 26.27 2.42 1.44 1.08 +5.26 -3.29 +17.42 +20.31 -0.35 -36.03 -28.55/+71.10
SBGI Sinclair Broadcast Group 16.18 6.11% 2024-12-02Q - - 2.62 1.54 1.08 +1.73 -5.85 +10.33 +24.69 +11.24 +12.08 -31.23/+12.45
SCVL Shoe Carnival 35.38 1.53% 2024-10-07Q 19.1 13.1 1.62 1.56 0.96 -6.82 -10.95 -22.09 -19.35 +2.70 +48.91 -39.23/+32.62
MNRO Monro Muffler Brake 29.09 3.80% 2024-08-27Q 101.5 33.86 1.35 1.12 0.87 -1.62 +4.00 +8.91 +9.61 +9.16 +1.36 -27.81/+16.81
GES Guess 16.77 7.08% 2024-09-11Q 47.9 6.34 1.77 1.95 0.86 -2.61 -11.64 -13.02 -25.47 -36.09 -29.86 --0.06/+99.76
JACK Jack In The Box Inc. 44.76 3.79% 2024-08-30Q - - -1.05 1.94 0.86 -5.43 -2.23 +1.36 -15.32 -15.31 -36.03 -8.76/+92.58
MLR Miller Industries 66.16 1.13% 2024-12-02Q 12.4 11.18 1.95 0.94 0.76 -11.95 +2.65 +7.58 +11.25 +10.51 +64.25 -42.06/+18.27
ETD Ethan Allen Interiors 28.88 5.40% 2024-11-12Q 62.9 11.81 1.56 1.28 0.73 -0.69 -7.26 -9.30 -4.97 -1.90 +4.75 -8.14/+23.32
MATW Matthews International Corporation 23.86 4.05% 2024-08-05Q 116.4 28.23 1.44 1.06 0.73 -2.77 +4.93 +2.14 -6.21 -18.34 -35.00 -11.61/+63.96
GCI Gannett 4.94 - - 3.13 2.49 0.73 -10.99 -9.36 -5.36 +4.88 +32.80 +162.77 -63.56/+20.04
SMP Standard Motor Products 33.17 3.41% 2024-11-15Q 69.9 18.99 1.16 0.52 0.72 -5.17 +5.87 -2.70 +9.15 +4.54 -6.09 -21.34/+25.73
PLOW Douglas Dynamics 24.81 4.72% 2024-09-16Q 50.9 10.87 2.21 1.19 0.57 -2.36 -8.48 -11.17 -8.95 -3.05 -9.95 -14.11/+26.52
DIN Dine Brands Global 35.30 5.78% 2024-09-20Q 34.0 5.92 -2.34 1.71 0.54 +2.47 +7.89 +19.22 +9.05 -18.96 -22.55 -19.97/+47.45
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.07 11.18% 2024-11-08Q 4.8 0.43 6.03 1.15 0.45 -3.67 -3.82 -12.41 -17.78 -30.23 -10.66 -2.86/+76.32
MOV Movado Group 19.64 7.21% 2024-09-16Q 89.0 12.14 0.86 0.99 0.44 -1.06 -0.81 -1.11 -18.64 -28.63 -32.28 -9.06/+60.08
MYE Myers Industries 11.70 4.62% 2024-12-03Q 128.6 27.93 1.59 1.24 0.44 -3.31 -10.55 -17.66 -18.30 -28.75 -33.52 -7.95/+101.97
DDT Dillards Capital Trust I 25.93 7.23% 2024-10-17Q 4.6 10.66 3.6 0.24 0.42 -0.34 +0.46 -0.79 +0.64 -0.08 +0.91 -1.97/+2.55
WEYS Weyco Group 38.89 2.75% 2024-11-18 - 12.48 1.4 0.71 0.37 +1.09 +11.11 +19.29 +16.58 +28.77 +35.98 -35.95/+5.55
JOUT Johnson Outdoors Inc. 32.93 4.01% 2024-10-09Q - - 0.68 0.71 0.34 -4.91 -4.85 -11.69 -8.35 -10.86 -37.20 -4.04/+67.93
FLXS Flexsteel Industries 56.15 1.22% 2024-09-25Q 27.1 22.05 1.88 0.42 0.29 -6.40 +29.47 +27.99 +54.26 +58.17 +203.51 -70.88/+8.08
TG Tredegar Corporation 7.08 - - 1.5 0.90 0.24 -18.90 -12.70 +0.28 +24.65 +32.34 +45.08 -43.79/+30.23
NC NACCO Industries 30.24 3.02% 2024-09-03Q - - 0.55 0.96 0.22 -4.91 +5.18 +13.60 +10.32 -5.68 -15.60 -16.70/+27.84
ESCA Escalade Incorporated 14.39 4.17% 2025-01-06Q 63.8 15.55 1.18 1.23 0.2 -2.18 +2.27 +4.05 +3.53 +6.67 -29.50 -14.25/+52.95
MED Medifast Inc 18.14 - 28.12 0.96 1.13 0.2 -5.32 +0.17 -2.89 -1.04 -27.44 -72.72 -5.90/+321.28
STRT Strattec Security Corporation 40.64 - 10.4 0.83 1.15 0.17 +0.82 +17.46 +5.83 +4.50 +63.94 +74.80 -48.64/+6.18
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.33 22.01% 2024-11-08M - - -0.22 0.61 0.16 -0.85 -3.32 -5.47 -15.03 -34.76 -36.10 -0.73/+75.46
BSET Bassett Furniture Industries Incorporated 14.61 5.48% 2024-11-15Q - - 0.81 1.69 0.13 -3.88 +1.95 -2.60 +15.04 +4.36 -9.93 -17.15/+22.45
LCUT Lifetime Brands 5.71 2.99% 2025-01-31Q - - 0.57 1.27 0.13 -5.15 -9.37 -13.62 -20.80 -49.02 -12.29 -8.06/+104.55
CATO Cato 5.79 11.74% 2024-09-16Q - - 0.64 1.09 0.12 -6.61 +0.52 +27.25 +18.65 +9.04 -17.17 -26.25/+34.71
NHTC Natural Health Trends Corp. 5.70 14.21% 2024-11-12Q 1157.0 85.65 1.84 0.92 0.07 -12.71 -4.36 -15.05 -16.54 -18.92 +6.74 -7.89/+29.82
CRWS Crown Crafts Inc. 4.54 7.06% 2024-12-13Q 88.9 6.49 0.93 0.84 0.05 +2.60 -7.35 -6.30 -2.47 -12.54 -4.12 -7.17/+31.61
Consumer Defensive
PG Procter & Gamble 169.54 2.41% 2024-10-18Q 70.4 28.81 7.6 0.42 399.27 +1.09 -1.02 -2.69 +0.98 +1.13 +12.23 -15.95/+4.95
KO Coca Cola 61.74 3.14% 2024-11-29Q 80.5 25.95 10.16 0.62 265.96 -3.41 -12.35 -13.82 -10.75 -2.05 +7.82 -8.16/+19.10
PEP PepsiCo 158.62 3.42% 2024-09-06Q 80.1 24.36 11.65 0.54 217.62 -3.93 -9.39 -7.34 -8.11 -12.94 -4.88 -0.37/+15.63
PM Philip Morris International 128.59 4.21% 2024-09-26Q 86.1 20.38 -20.56 0.54 199.94 +1.86 +6.97 +6.46 +8.92 +28.81 +39.85 -31.71/+4.32
UL Unilever 57.40 3.31% 2024-11-08Q 72.3 21.26 6.67 0.49 142.76 -2.71 -8.82 -10.88 -5.89 +4.84 +21.25 -19.07/+14.76
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 56.25 1.55% 2024-05-03A 33.6 21.67 1.2 1.12 97.72 -1.80 -14.82 -10.90 -7.25 -16.57 -8.28 -1.46/+19.98
MO Altria Group 55.93 7.30% 2024-09-16Q 68.9 9.36 -27.07 0.64 94.79 +3.48 +12.74 +10.99 +8.98 +21.38 +37.02 -29.82/+0.70
MDLZ Mondelez International 64.50 2.87% 2024-09-30Q 65.8 23.25 3.15 0.55 86.25 -2.57 -9.89 -13.17 -8.01 -9.45 -8.68 -0.50/+19.69
BTI British American Tobacco 36.39 8.17% 2024-12-20Q - - 1.15 0.53 80.59 +2.83 +5.48 -2.80 +0.92 +15.19 +15.67 -22.37/+8.66
CL Colgate-Palmolive 93.56 2.19% 2024-10-18Q 58.8 26.2 171.76 0.42 76.44 +1.07 -6.87 -9.22 -8.27 -0.61 +23.79 -19.66/+16.82
DEO Diageo plc (ADR) 118.16 4.20% 2024-08-30S 287.1 18.32 7.03 0.71 65.73 -1.88 -15.24 -11.18 -8.13 -17.02 -16.24 -0.27/+30.93
MNST Monster Beverage Corporation 52.00 - 35.87 9.42 0.74 50.57 -3.95 -3.79 +1.60 +11.25 -3.90 -5.09 -16.69/+17.74
KVUE Kenvue Inc. 23.82 3.47% 2024-11-13Q 150.4 42.93 4.25 1.36 45.67 +0.59 +9.67 +3.48 +9.92 +16.37 +21.04 -25.82/+0.55
KMB Kimberly-Clark 134.08 3.64% 2024-12-06Q 63.2 17.06 34.17 0.40 44.71 +0.35 -7.79 -4.74 -5.88 -0.16 +10.63 -12.24/+11.36
STZ Constellation Brands Inc. 237.51 1.67% 2024-11-05Q 127.5 78.32 5.58 0.90 43.12 +1.34 -1.66 -4.26 -3.33 -7.02 +0.80 -5.37/+15.73
KDP Keurig Dr Pepper 31.66 2.76% 2024-09-27Q 52.9 20.2 1.81 0.63 42.95 -3.71 -14.29 -15.48 -10.54 -6.19 -0.22 -9.62/+20.91
KR Kroger 58.02 2.17% 2024-11-15Q 32.9 20.1 3.41 0.48 41.98 -3.15 +2.64 +4.75 +9.08 +7.05 +36.71 -27.45/+4.01
RBGLY Reckitt Benckiser Group Plc ADR 12.04 3.24% 2024-08-05S 18.0 20.66 4.06 0.44 41.7 -2.75 -4.06 -0.33 +9.16 +2.91 -10.01 -14.95/+24.83
KHC The Kraft Heinz Company 31.14 5.03% 2024-11-29Q 141.2 28.64 0.8 0.49 37.65 -5.64 -13.50 -10.93 -10.05 -13.50 -7.49 --1.41/+25.11
SYY Sysco 74.95 2.72% 2024-10-04Q 52.4 19.22 16.68 1.21 36.82 -3.15 -0.78 -0.32 -2.12 -1.26 +5.73 -9.58/+10.59
GIS General Mills 63.21 3.71% 2024-10-10Q 55.8 15.41 3.87 0.11 35.09 -3.53 -9.61 -15.17 -8.43 -11.27 -2.39 -2.74/+20.08
CCEP Coca-Cola Europacific Partners 75.76 2024-11-15 - 1749.29 331.94 0.90 34.92 -2.73 -3.76 -6.57 -0.86 +1.68 +26.10 -21.71/+8.66
HSY Hershey 170.92 3.06% 2024-11-18Q 60.2 16.68 8.72 0.38 34.59 -2.70 -7.95 -12.54 -11.66 -17.45 -12.80 --0.44/+23.99
K Kellogg 80.57 2.82% 2024-12-02Q 78.1 27.78 7.64 0.39 27.77 -0.53 -0.59 -0.30 +0.35 +30.88 +52.59 -36.68/+0.96
CHD Church & Dwight Company 109.02 1.05% 2024-11-15Q 51.2 48.46 6.3 0.55 26.71 +2.41 +4.49 +5.44 +9.01 +2.47 +17.99 -17.21/+1.18
ADM Archer-Daniels-Midland 53.35 3.75% 2024-11-21Q 39.9 10.54 1.13 0.73 25.51 +2.34 -5.41 -13.05 -9.71 -13.42 -27.87 -8.30/+44.99
IMBBY Imperial Brands PLC ADR (Sponsored) 30.06 9.35% 2024-11-29Q 121.6 9.37 - 0.68 25.45 -1.99 +0.30 +4.23 +7.47 +19.33 +28.63 -29.14/+3.66
TSN Tyson Foods 64.32 3.12% 2024-11-29Q 90.1 28.45 1.24 0.79 22.89 +7.94 +7.18 +6.95 +2.88 +6.76 +31.97 -29.44/+3.98
EL Estee Lauder Cos. 63.75 2.20% 2024-11-29Q 250.0 115.77 4.58 1.05 22.88 -0.23 -29.20 -25.01 -32.87 -52.69 -48.51 -2.29/+150.59
CLX Clorox 167.64 2.94% 2024-10-23Q 171.4 57.55 341.95 0.41 20.75 +1.50 +3.51 +2.64 +15.30 +23.61 +20.46 -23.88/+0.86
MKC McCormick & Company 73.95 2.24% 2024-10-07Q 56.4 25.48 3.71 0.77 19.85 -4.57 -7.77 -10.89 -4.19 -0.08 +11.44 -13.90/+15.61
BF.B Brown-Forman Corporation 40.80 2.12% 2024-09-03Q 41.9 19.81 5.59 0.76 19.28 +0.07 -16.68 -12.01 -9.69 -15.82 -30.27 -1.78/+49.44
DG Dollar General Corporation 75.88 3.06% 2024-10-08Q 36.1 11.96 2.33 0.45 16.69 -1.39 -5.86 -11.78 -38.44 -46.61 -37.35 -3.12/+121.49
HRL Hormel Foods 29.21 3.72% 2024-10-15Q 77.0 21.42 2.12 0.26 16.02 -3.66 -9.26 -8.06 -9.73 -19.55 -10.18 -2.40/+26.19
CASY Caseys General Stores 401.40 0.49% 2024-11-01Q 14.4 29.53 4.76 0.79 14.9 -2.77 +2.88 +9.08 +5.55 +19.65 +44.53 -33.59/+4.70
DLTR Dollar Tree Inc. 64.20 - - 1.91 0.87 13.8 +4.54 -5.87 -10.50 -35.01 -45.27 -44.17 -5.78/+135.54
PFGC Performance Food Group 83.20 - 31.64 3.17 1.45 12.96 -3.22 -0.05 +8.04 +13.23 +12.43 +33.76 -26.33/+6.97
CPB Campbell Soup 43.15 3.33% 2024-10-03Q 76.0 23.52 3.49 0.19 12.86 -5.35 -11.03 -15.74 -12.12 -7.12 +5.55 -8.11/+22.38
CAG ConAgra Foods 26.70 5.24% 2024-10-31Q 137.2 26.91 1.51 0.34 12.74 -6.12 -11.94 -17.34 -12.23 -13.11 -5.25 -1.84/+24.49
BG Bunge Limited 90.60 3.09% 2024-11-18Q 35.5 11.15 1.21 0.67 12.65 +3.99 +1.17 -8.30 -6.12 -12.12 -15.17 -9.29/+26.84
TAP Molson Coors Brewing 62.42 2.81% 2024-08-30Q 39.4 14.13 0.92 0.82 12.24 +4.80 +11.46 +14.55 +16.39 +10.54 +5.12 -21.20/+10.83
SJM J.M. Smucker 106.92 3.90% 2024-11-15Q 58.9 15.64 1.52 0.25 11.38 -7.39 -12.17 -9.95 -10.01 -7.20 -4.27 -1.15/+25.91
ACI Albertsons Companies Inc. Class A 18.88 2.51% 2024-10-28Q 21.3 11.17 3.66 0.42 10.94 -1.97 -0.63 +1.12 -9.49 -8.44 -10.14 -5.75/+24.31
LW Lamb Weston Holdings Inc. 75.47 1.79% 2024-11-01Q 31.7 18.79 6.24 0.72 10.76 -7.06 -3.52 +15.33 +23.86 -13.02 -21.22 -29.79/+48.24
INGR Ingredion Incorporated 140.83 2.14% 2024-10-01Q 28.2 18.02 2.46 0.73 9.18 -7.07 +4.89 +4.33 +7.51 +17.72 +36.49 -28.35/+10.37
MHGVY Mowi ASA ADR 17.68 3.11% 2024-11-18Q - - - 1.34 9.14 +0.06 -2.27 +0.11 -0.56 -5.25 +2.26 -10.11/+11.96
COTY Coty Inc. Class A 7.20 - 42.17 1.63 1.91 6.26 +0.56 -6.49 -21.65 -25.23 -32.46 -34.90 -2.50/+84.72
LANC Lancaster Colony Corporation 180.75 2.10% 2024-12-05Q 65.5 31.81 5.37 0.35 4.98 -8.35 +2.83 -0.58 -8.89 -5.62 +8.00 -10.63/+19.12
FLO Flowers Foods 21.57 4.40% 2024-09-06Q 83.2 19.16 3.27 0.37 4.54 +0.61 -6.05 -7.98 -5.02 -11.78 +3.11 -4.96/+21.09
CALM Cal-Maine Foods Inc. 90.43 4.51% 2024-10-30Q 63.4 10.36 2.33 -0.12 4.43 -0.57 -2.51 +21.01 +27.83 +55.43 +87.11 -50.16/+5.12
IPAR Inter Parfums 124.65 2.30% 2024-12-16Q 57.9 28.05 5.38 1.16 3.99 -2.79 +3.34 +4.32 -2.20 +0.12 -1.72 -13.04/+25.75
NWL Newell Brands 8.80 3.12% 2024-11-29Q - - 1.3 0.89 3.66 -4.56 +11.82 +18.28 +20.05 +8.51 +16.56 -38.81/+9.94
JJSF J & J Snack Foods 161.77 1.87% 2024-09-17Q 67.4 37.08 3.45 0.63 3.14 -8.55 -4.04 -3.76 -5.63 -1.45 -2.86 -17.64/+11.76
LAUR Laureate Education Inc. 18.51 - 11.28 3.07 0.84 2.79 -1.49 +16.93 +9.92 +24.31 +13.28 +39.91 -32.74/+3.30
SPB Spectrum Brands Holdings 88.22 2.00% 2024-11-26Q 49.9 21.8 1.26 1.23 2.47 -4.75 -3.56 -5.68 -3.14 -4.17 +30.08 -26.01/+9.66
UTZ Utz Brands Inc Class A 16.30 1.40% 2024-09-16Q - - 3.47 1.00 2.3 -6.48 -6.59 -7.60 -3.49 -9.75 +23.67 -22.09/+22.94
TR Tootsie Roll Industries 31.86 1.10% 2024-10-08Q 26.8 24.95 2.68 0.19 2.28 +3.37 +5.25 -0.53 +12.18 +7.64 -3.34 -13.43/+12.49
CCU Compania Cervecerias Unidas (United Breweries) 10.82 4.55% 2024-11-22S 0.2 33.97 1.47 0.92 2.0 -2.79 -3.82 +5.87 -4.50 -19.91 -6.56 -7.58/+26.99
EPC Edgewell Personal Care Company 34.73 1.73% 2024-12-03Q 25.4 14.63 1.09 0.86 1.71 -3.95 -2.88 -4.27 -9.37 -13.99 -1.05 -4.20/+19.49
ANDE The Andersons 48.27 1.62% 2024-10-01Q 22.3 13.63 1.21 0.60 1.64 -1.36 +0.09 -3.30 -3.89 -6.23 -5.16 -13.47/+27.34
FDP Fresh Del Monte Produce Inc. 33.78 2.99% 2024-11-14Q 306.1 101.36 0.81 0.41 1.62 -1.40 +14.39 +15.76 +22.52 +38.96 +44.79 -37.15/+4.41
KLG WK Kellogg Co 17.23 3.72% 2024-11-29Q 52.6 28.63 4.68 0.84 1.48 -4.54 -2.27 -5.33 +3.86 -17.76 +53.84 -39.29/+42.94
UVV Universal 54.48 6.08% 2025-01-13Q 68.0 10.99 0.93 0.78 1.35 +2.64 +8.14 +4.23 +2.35 +0.76 +1.26 -17.05/+24.45
SPTN SpartanNash Company 18.07 4.82% 2024-09-23Q 65.4 13.55 0.78 0.39 0.61 -4.59 -17.94 -16.57 -14.64 -13.58 -17.34 -1.83/+35.64
BGS B&G Foods 6.21 12.24% 2024-12-31Q - - 0.66 0.61 0.49 -4.31 -28.46 -32.35 -25.18 -33.94 -34.08 -0.16/+92.75
CVGW Calavo Growers 27.02 2.89% 2024-10-02Q - - 2.42 0.58 0.48 -4.46 -5.36 -5.29 +9.13 -1.57 +9.75 -24.87/+15.69
LMNR Limoneira 26.39 1.15% 2024-10-07Q 104.9 89.76 2.55 0.48 0.48 -5.72 -5.38 -4.45 +24.83 +22.52 +74.31 -45.51/+10.72
NUS Nu Skin Enterprises 7.58 3.17% 2024-11-29Q - - 0.51 1.14 0.38 +15.73 +19.75 +7.37 -22.57 -44.47 -57.89 -21.50/+173.75
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.12 6.81% 2024-12-17Q - - 0.04 0.33 0.36 -2.87 -5.21 -2.87 -0.61 -4.08 -2.12 -1.17/+14.73
AMNF Armanino Foods of Distinction 7.25 1.83% 2024-09-30Q 60.2 149.07 9.09 0.36 0.23 -1.76 +17.74 +22.88 +30.23 +30.63 +55.91 -38.48/+3.72
ACU Acme United 41.97 1.43% 2024-10-04Q 12.3 8.4 1.5 0.66 0.16 +1.11 +1.87 -0.31 +3.12 +7.12 +11.95 -21.73/+21.49
PETS PetMed Express 4.70 - - 1.09 0.68 0.1 -15.47 +18.09 +34.29 +50.64 +2.62 -38.32 -38.30/+76.00
Consumer Discretionary
PDD PDD Holdings Inc. 114.00 - 76.61 5.79 0.70 156.85 -3.23 -8.52 +14.11 -23.64 -22.02 -1.00 -22.80/+44.46
VWAGY Volkswagen AG ADR 9.13 7.18% 2024-05-31A 28.6 3.99 - 1.42 45.77 -2.08 -11.79 -14.59 -18.12 -35.84 -25.65 -3.24/+80.50
SN SharkNinja Inc. 100.88 2023-11-30 - 289.43 9.53 1.04 14.03 -3.27 -7.41 -4.73 +10.76 +35.48 +124.53 -57.47/+11.94
POAHY Porsche Automobil Holding SE ADR 3.69 4.80% 2024-06-13A 15.7 3.27 - 1.54 11.3 -6.00 -14.19 -16.14 -15.37 -27.08 -21.82 -4.34/+51.11
Consumer Staples
CCHGY Coca Cola HBC AG ADR 34.74 2.72% 2024-05-31A 55.0 19.23 4.14 1.30 12.58 -3.95 -5.47 -4.27 -1.71 -1.95 +31.00 -25.71/+8.16
MGPI MGP Ingredients Inc. 49.65 0.95% 2024-11-15Q 9.8 10.48 1.21 0.65 1.09 -2.46 -19.74 -40.78 -42.98 -37.58 -47.10 -8.48/+106.28
ETF
SPY S&P 500 ETF TRUST ETF 585.75 1.18% 2024-09-20Q - 22.63 4.01 1.00 605.83 -2.08 +0.20 +3.08 +5.67 +10.63 +29.94 -23.84/+2.46
IVV iShares Core S&P 500 ETF 588.66 1.28% 2024-09-25Q - 22.62 4.04 1.00 555.26 -2.07 +0.20 +2.73 +5.60 +10.62 +30.01 -23.52/+2.45
VOO Vanguard S&P 500 Etf 538.50 1.21% 2024-09-27Q - 22.81 4.05 1.00 478.9 -2.08 +0.21 +2.79 +5.70 +10.65 +29.98 -23.88/+2.46
VTI Vanguard Total Stock Market ETF 290.31 1.27% 2024-09-27Q - 22.11 3.68 1.02 410.27 -2.16 +0.49 +3.14 +6.27 +10.68 +30.12 -24.04/+2.69
QQQ Invesco QQQ Trust 496.57 0.48% 2024-09-23Q - 31.64 7.01 1.10 302.21 -3.42 +0.42 +2.93 +4.53 +9.92 +28.63 -22.94/+3.83
VEA Vanguard FTSE Developed Markets ETF 49.03 3.05% 2024-09-20Q - 12.51 1.34 0.92 134.02 -2.43 -5.40 -5.62 -3.52 -4.05 +7.76 -8.93/+8.90
ARM Arm Holdings plc 128.73 - 1363.5 26.79 5.44 133.92 -12.71 -15.88 -7.32 -1.20 +16.66 +134.10 -59.39/+46.62
VUG Vanguard Growth ETF 397.83 0.48% 2024-09-26Q - 34.52 9.3 1.12 129.3 -2.51 +1.44 +4.45 +6.61 +13.46 +34.80 -26.39/+3.30
VTV Vanguard Value ETF 176.14 2.24% 2024-09-26Q - 16.98 2.54 0.88 120.27 -1.45 -0.94 +1.95 +5.59 +8.89 +28.09 -21.14/+2.23
AGG iShares Core U.S. Aggregate Bond ETF 97.66 3.64% 2024-11-01M - - - 0.20 118.77 -0.85 -1.87 -3.76 -2.46 +0.92 +2.53 -3.28/+4.48
IEFA iShares Core MSCI EAFE ETF 71.87 3.16% 2024-06-11S - 18.62 1.56 0.90 118.18 -2.63 -5.89 -6.30 -3.81 -5.25 +7.28 -8.55/+9.68
BND Vanguard Total Bond Market ETF 72.48 3.58% 2024-11-01M - - - 0.21 110.66 -0.83 -1.84 -3.75 -2.38 +0.93 +2.60 -3.38/+4.40
IWF iShares Russell 1000 Growth ETF 387.55 0.51% 2024-09-25Q - 32.02 10.34 1.09 100.84 -2.78 +1.24 +3.89 +6.56 +13.03 +34.64 -26.29/+3.43
VIG Vanguard Dividend Appreciation FTF 198.69 1.67% 2024-09-27Q - 21.36 4.18 0.84 80.36 -2.16 -1.40 +0.57 +4.04 +7.95 +22.52 -19.27/+2.57
IEMG iShares Core MSCI Emerging Markets ETF 53.74 2.76% 2024-06-11S - 31.86 1.75 0.75 79.41 -3.74 -6.25 -2.11 -1.20 -2.20 +8.94 -11.92/+9.79
VWO Vanguard FTSE Emerging Markets ETF 45.12 2.67% 2024-09-20Q - 6.99 1.26 0.68 75.18 -3.57 -5.67 -0.38 +0.87 +0.51 +11.71 -13.94/+9.86
VXUS Vanguard Total International Stock 60.41 3.02% 2024-09-20Q - 12.91 1.33 0.86 72.34 -2.64 -5.40 -4.23 -2.45 -2.89 +8.81 -9.75/+8.46
VGT Vanguard Information Technology ETF 602.95 0.60% 2024-09-27Q - 32.55 7.6 1.16 71.75 -3.45 -0.10 +4.39 +5.28 +13.22 +32.23 -25.33/+3.90
IWM iShares Russell 2000 ETF 228.48 1.19% 2024-09-25Q - 15.41 1.93 1.14 71.14 -4.05 +1.25 +3.12 +7.47 +9.80 +28.15 -23.34/+6.09
XLK Technology Select Sector SPDR ETF 228.71 0.68% 2024-09-23Q - 34.04 8.08 1.13 71.13 -3.56 -0.95 +2.78 +3.30 +7.97 +25.11 -20.72/+4.12
RSP Invesco S&P 500 Equal Weight ETF 180.94 1.45% 2024-09-23Q - 18.88 2.54 1.05 68.82 -1.72 -0.51 +1.97 +5.95 +7.68 +24.37 -21.10/+2.68
SCHD Schwab US Dividend Equity ETF 28.63 3.38% 2024-09-25Q - 14.88 2.85 0.85 64.72 -1.55 -0.62 -66.11 -65.07 -64.25 -59.76 -18.38/+2.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 128.85 1.24% 2024-09-25Q - 22.1 3.69 1.02 63.42 -2.17 +0.54 +3.13 +6.25 +10.74 +30.26 -24.12/+2.71
BNDX Vanguard Total International Bond ETF 49.96 4.77% 2024-11-01M - 6.07 0.17 0.19 58.36 +0.14 -0.56 -0.42 +0.22 +2.52 +2.25 -3.54/+2.16
VB Vanguard Small Cap ETF 246.31 1.33% 2024-09-27Q - 16.33 2.22 1.13 57.21 -2.70 +1.62 +4.29 +8.84 +9.20 +28.42 -23.96/+4.45
VYM Vanguard High Dividend Yield Indx ETF 130.70 2.77% 2024-09-20Q - 15.72 2.35 0.83 55.95 -1.36 -0.56 +2.91 +5.64 +7.56 +24.16 -20.64/+2.10
IVW iShares S&P 500 Growth ETF 98.33 0.59% 2024-09-25Q - 31.91 5.37 1.07 54.67 -2.78 +0.83 +3.61 +6.12 +13.95 +36.55 -27.25/+3.27
SPLG SPDR Portfolio S&P 500 ETF 68.89 1.24% 2024-09-23Q - 22.7 4.03 1.00 49.74 -2.10 +0.20 +2.76 +5.68 +10.63 +29.96 -23.85/+2.47
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.89 4.30% 2024-11-01M - 412.13 35.27 0.35 48.19 -0.93 -1.99 -3.63 -1.94 +1.42 +4.43 -5.23/+4.16
XLF Financial Select Sector SPDR 49.87 1.34% 2024-09-23Q - 11.92 1.5 1.05 47.43 +1.38 +4.72 +9.22 +13.94 +17.37 +42.45 -31.42/+0.53
HLN Haleon plc American Depositary Shares (Each repres 9.39 1.10% 2024-08-16S 86.5 32.91 1.99 0.30 42.88 -2.29 -6.94 -10.74 -3.00 +10.34 +13.82 -15.97/+15.02
IBIT iShares Bitcoin Trust ETF 52.13 - - - 3.75 40.99 +19.32 +33.43 +45.61 +53.19 +36.18 0.0 -57.76/+2.16
SCHF Schwab International Equity ETF 19.12 2.78% 2024-06-26S - 13.3 1.4 0.90 39.65 -2.25 -5.39 -52.79 -51.63 -51.86 -45.99 -9.18/+8.87
XLV Health Care Select Sector SPDR 141.84 1.57% 2024-09-23Q - 28.83 4.86 0.68 38.25 -5.55 -7.37 -8.66 -7.22 -3.06 +10.60 -10.17/+12.55
VEU Vanguard FTSE All-World ex-US ETF 58.68 3.00% 2024-09-20Q - 13.4 1.4 0.84 37.95 -2.72 -5.52 -4.46 -2.73 -2.96 +8.89 -9.65/+8.74
VT Vanguard Total World Stock ETF 118.52 1.85% 2024-09-20Q - 21.23 3.43 0.96 37.6 -2.38 -1.70 +0.53 +2.91 +5.37 +21.62 -18.94/+2.91
XLE The Energy Select Sector SPDR Fund 94.73 3.14% 2024-09-23Q - 10.51 1.96 1.20 37.49 +1.05 +4.86 +6.73 +4.71 -0.25 +11.86 -16.62/+4.48
JEPI JPMorgan Equity Premium Income ETF 59.27 7.09% 2024-11-01M - 24.04 4.76 0.60 35.99 -1.27 -1.05 +0.20 +2.88 +3.28 +9.21 -8.71/+1.57
QQQM Invesco NASDAQ 100 ETF 204.35 0.64% 2024-09-23Q - 31.03 6.67 1.16 35.35 -3.44 +0.41 +2.90 +4.53 +9.92 +28.65 -22.96/+3.84
SCHG Schwab U.S. Large-Cap Growth ETF 26.98 0.38% 2024-09-25Q - 31.8 7.88 1.11 34.78 -2.77 +1.58 -73.89 -73.29 -71.52 -65.76 -27.53/+3.52
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.63 5.15% 2024-11-01M - - - -0.00 34.24 +0.05 -0.04 -0.11 -0.02 -0.02 -0.05 -0.46/+0.24
VCSH Vanguard Short-Term Corporate Bond ETF 78.16 3.82% 2024-11-01M - - 1.15 0.15 34.13 -0.27 -0.85 -1.69 -0.43 +1.41 +3.15 -3.39/+1.77
VTEB Vanguard Tax-Exempt Bond ETF 50.53 3.10% 2024-11-01M - - - 0.20 33.96 -0.02 -0.45 -1.00 -0.30 +0.86 +2.89 -3.42/+1.27
VNQ Vanguard Real Estate Index Fund ETF 93.80 3.73% 2024-09-27Q - 37.35 2.12 1.04 33.94 -2.17 -3.80 -4.08 +2.70 +10.50 +18.55 -17.64/+6.16
IUSB iShares Core Total USD Bond Market ETF 45.52 3.94% 2024-11-01M - - 1.54 0.22 33.22 -0.83 -1.79 -3.62 -2.21 +0.91 +2.89 -3.62/+4.22
BSV Vanguard Short-Term Bond ETF 77.33 3.27% 2024-11-01M - 15.94 2.02 0.06 33.07 -0.14 -0.91 -1.87 -0.77 +1.22 +2.17 -2.39/+2.19
SCHB Schwab U.S. Broad Market ETF 22.74 1.19% 2024-09-25Q - 21.37 0.29 1.03 32.21 -2.15 +0.53 +3.55 +6.66 +12.19 +32.98 -24.27/+2.66
SPYG SPDR Portfolio S&P 500 Growth ETF 85.16 0.66% 2024-09-23Q - 32.39 9.35 1.07 31.54 -2.77 +0.80 +3.61 +6.16 +13.93 +36.50 -27.09/+3.27
DGRO iShares Core Dividend Growth ETF 62.98 2.23% 2024-09-25Q - 18.18 3.06 0.88 30.55 -1.82 -1.42 +0.74 +3.98 +7.57 +23.76 -20.44/+2.45
VGIT Vanguard Intermediate-Term Government Bond ETF 58.29 3.58% 2024-11-01M - - - 0.09 29.46 -0.51 -1.95 -3.76 -2.54 +0.62 +1.15 -2.16/+4.34
SGOV iShares 0-3 Month Treasury Bond ETF 100.52 5.24% 2024-11-01M - - - 0.00 27.38 +0.08 -0.04 -0.11 -0.03 -0.04 -0.03 -0.48/+0.23
JPST JPMorgan Ultra-Short Income ETF 50.48 5.26% 2024-11-01M - 11.77 1.15 0.03 26.99 +0.06 -0.20 -0.41 -0.12 +0.20 +0.58 -0.69/+0.53
SW Smurfit WestRock plc 51.66 2.40% 2024-11-15Q - - 1.48 0.42 26.87 -1.39 +16.48 +8.96 +20.39 0.0 0.0 -25.38/+5.15
SPYV SPDR Portfolio S&P 500 Value ETF 53.52 1.96% 2024-09-23Q - 15.95 2.26 0.92 24.91 -1.15 -0.61 +1.77 +5.02 +6.85 +22.70 -19.07/+2.04
SMH VanEck Vectors Semiconductor ETF 239.95 0.42% 2023-12-18A - 37.7 5.47 1.33 23.96 -7.48 -4.60 +0.86 -2.74 +4.21 +47.60 -34.75/+17.97
TQQQ PROSHARES TRUST 74.27 1.19% 2024-09-25Q - 31.04 6.63 3.43 23.65 -10.25 -0.50 +5.90 +8.20 +18.00 +72.08 -43.81/+14.72
RDDT Reddit Inc. Class A 124.78 - - 12.23 -0.00 21.91 -7.43 +54.24 +88.57 +127.20 +101.13 0.0 -70.07/+11.43
XLY Consumer Discretionary Select Sector SPDR 213.44 0.70% 2024-09-23Q - 24.95 6.04 1.20 21.65 -0.78 +6.98 +8.52 +16.55 +19.44 +27.70 -22.55/+3.26
XLI Industrial Select Sector SPDR 139.11 1.32% 2024-09-23Q - 19.99 4.76 1.07 21.25 -2.10 -0.11 +4.45 +9.56 +10.99 +31.72 -25.32/+3.31
SDY SPDR Dividend ETF 139.67 2.38% 2024-09-20Q - 19.92 3.02 0.86 21.17 -1.33 -2.79 -0.26 +2.92 +5.44 +18.36 -17.30/+3.14
MGK Vanguard Mega Cap Growth ETF 331.20 0.42% 2024-09-26Q - 36.84 10.09 1.13 20.86 -2.55 +1.05 +3.72 +5.82 +13.76 +33.71 -25.73/+3.33
TKO TKO Group Holdings 119.24 - - 4.97 -0.16 20.36 -0.78 -8.23 -2.21 +2.10 +13.18 +52.25 -39.34/+9.82
VONG Vanguard Russell 1000 Growth Index Fund 99.76 0.59% 2024-09-26Q - 32.21 10.5 1.09 20.33 -2.77 +1.24 +4.04 +6.59 +13.08 +34.68 -26.29/+3.40
USHY iShares Broad USD High Yield Corporate Bond ETF 37.14 6.70% 2024-11-01M - 23.8 2.21 0.46 20.33 -0.67 -0.70 -0.80 +1.42 +5.06 +12.34 -5.69/+1.56
SPDW SPDR Portfolio Developed World ex-US ETF 34.97 2.76% 2024-06-24S - 13.5 1.42 0.91 20.24 -2.29 -5.26 -5.44 -3.02 -4.27 +8.43 -9.49/+8.66
VGSH Vanguard Short-Term Government Bond ETF 58.22 4.15% 2024-11-01M - - - 0.02 19.9 -0.03 -0.70 -1.44 -0.63 +0.67 +0.76 -1.31/+1.56
IUSV iShares Core S&P US Value ETF 96.76 1.91% 2024-09-25Q - 15.73 1.78 0.94 19.63 -1.26 -0.50 +1.88 +5.09 +7.01 +22.89 -20.08/+2.15
VXF Vanguard Extended Market Index ETF 192.95 1.08% 2024-09-27Q - 16.32 2.15 1.19 19.58 -2.65 +2.76 +6.19 +10.66 +11.26 +32.03 -25.96/+4.62
VGK Vanguard FTSE Europe ETF 64.76 3.14% 2024-09-20Q - 3621.09 8.94 1.00 19.38 -2.56 -6.90 -7.23 -5.90 -7.60 +6.34 -7.54/+11.30
IYW iShares U.S. Technology ETF 155.52 0.21% 2024-09-25Q - 32.68 8.11 1.15 19.22 -3.40 +0.21 +4.08 +5.10 +12.68 +34.10 -26.33/+3.84
XLC Communication Services Select Sector SPDR Fund 95.15 0.91% 2024-09-23Q - 19.36 2.72 1.02 19.15 -1.07 +4.30 +7.03 +10.31 +15.18 +35.79 -28.00/+2.60
XLU Utilities Select Sector SPDR ETF 79.25 2.83% 2024-09-23Q - 20.02 1.99 0.59 18.19 +0.09 -3.29 -1.04 +6.46 +9.55 +27.23 -25.38/+4.10
SHV iShares Short Treasury Bond ETF 110.31 5.15% 2024-11-01M - - - 0.00 18.17 +0.05 -0.10 -0.20 -0.05 -0.01 -0.06 -0.42/+0.30
TIP iShares TIPS Bond ETF 107.45 3.22% 2024-11-01M - - - 0.25 17.9 -1.03 -1.75 -2.80 -0.87 +0.82 +2.86 -3.43/+3.36
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.61 9.36% 2024-11-01M - 31.29 6.86 0.83 17.17 -1.64 +0.62 +2.21 +4.04 +2.75 +13.56 -14.28/+2.10
VHT Vanguard Health Care 260.77 1.42% 2024-09-27Q - 28.57 4.66 0.71 17.12 -6.02 -7.31 -8.52 -6.85 -2.37 +11.85 -11.35/+10.88
XLP Consumer Staples Select Sector SPDR 79.96 2.62% 2024-09-23Q - 22.56 5.35 0.59 16.74 -1.06 -2.77 -3.72 -0.68 +2.24 +15.07 -13.54/+5.72
VOE Vanguard Mid-Cap Value ETF 169.85 2.07% 2024-09-26Q - 16.45 2.07 1.04 16.71 -1.16 -0.42 +2.16 +6.99 +9.17 +26.05 -22.21/+2.27
EMXC iShares MSCI Emerging Markets ex China ETF 57.19 0.98% 2024-06-11A - 39.64 1.55 0.93 16.22 -3.69 -6.29 -6.15 -5.47 -2.74 +9.33 -10.21/+10.60
MOAT VanEck Morningstar Wide Moat ETF 94.69 0.77% 2023-12-18A - 23.66 3.68 1.02 15.66 -2.54 -3.01 -0.40 +2.64 +5.70 +22.29 -19.20/+3.78
HYG iShares iBoxx $ High Yield Corporate Bond 79.23 5.90% 2024-11-01M - - - 0.45 15.63 -0.71 -0.71 -1.28 +0.49 +2.52 +5.96 -6.06/+1.44
PFF iShares U.S. Preferred Stock 32.59 6.18% 2024-11-01M - 0 0.5 0.59 15.18 -2.12 -2.66 -2.66 +2.07 +3.04 +8.09 -8.48/+3.07
DGRW WisdomTree U.S. Dividend Growth Fund 83.13 1.53% 2024-10-28M - 22.1 5.43 0.86 14.72 -2.95 -1.87 +0.58 +3.31 +8.45 +24.61 -20.16/+3.31
AVUV Avantis U.S. Small Cap Value ETF 101.08 1.53% 2024-09-23Q - 9.17 1.26 1.26 14.32 -1.94 +2.94 +5.40 +8.72 +8.16 +26.10 -23.42/+4.22
EWJ iShares MSCI Japan ETF 67.49 2.04% 2024-06-11S - - - 0.67 14.05 -2.79 -3.76 -5.30 -2.71 -1.80 +8.24 -10.18/+8.52
JAAA Janus Henderson AAA CLO ETF 50.90 6.39% 2024-11-01M - 7.19 2.3 0.03 13.93 +0.22 +0.20 +0.14 +0.99 +2.39 +6.24 -2.02/+0.12
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 211.21 0.69% 2024-09-25Q - 32.72 4.54 1.33 13.56 -8.71 -7.91 -5.57 -8.66 -7.46 -59.04 -20.63/+26.53
VGLT Vanguard Long-Term Government Bond ETF 56.82 4.10% 2024-11-01M - - - 0.26 13.5 -2.24 -3.83 -8.30 -6.81 -1.01 +0.85 -3.27/+11.60
GDX VanEck Gold Miners ETF 35.51 1.37% 2023-12-18A - 10.91 1.18 0.97 13.1 -9.00 -17.71 -12.34 -7.74 -3.69 +24.90 -27.71/+24.53
NOBL ProShares S&P 500 Dividend Aristocrats ETF 105.13 2.00% 2024-09-25Q - 19.95 3.38 0.90 12.47 -1.28 -2.62 -0.35 +3.58 +4.79 0.0 -16.21/+3.10
IWY iShares Russell Top 200 Growth ETF 225.63 0.51% 2024-09-25Q - 33.27 10.93 1.08 12.34 -2.88 +0.81 +3.23 +5.76 +13.01 +34.72 -26.37/+3.43
SCHV Schwab U.S. Large-Cap Value ETF 27.12 2.14% 2024-09-25Q - 15.66 2.32 0.93 11.98 -1.31 -0.66 -66.03 -64.80 -64.25 -58.80 -20.48/+2.18
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.49 5.31% 2024-11-01M - 12.13 1.59 0.05 11.98 +0.08 -0.05 -0.06 +0.08 +0.03 +0.50 -0.74/+0.21
VOOG Vanguard S&P 500 Growth ETF 354.63 0.64% 2024-09-27Q - 32.22 9.11 1.07 11.67 -2.82 +0.80 +3.59 +6.12 +13.90 +36.49 -27.21/+3.26
FTEC Fidelity MSCI Information Technology Index ETF 179.39 0.63% 2024-09-20Q - 32.69 7.89 1.16 11.65 -3.46 -0.03 +4.55 +5.36 +13.33 +32.39 -24.99/+3.87
SPHQ Invesco S&P 500 Quality ETF 67.04 1.14% 2024-09-23Q - 22.2 7.68 0.93 11.64 -2.23 -1.51 -0.24 +2.70 +9.56 +29.50 -23.40/+2.54
SCHP Schwab U.S. Tips ETF 26.10 6.69% 2024-11-01M - - - 0.24 11.57 -0.95 -1.69 -51.35 -50.47 -49.66 -48.68 -3.19/+3.30
HDV iShares Core High Dividend ETF 117.73 3.42% 2024-09-25Q - 14.79 2.62 0.79 11.12 -1.65 -1.37 -0.26 +1.93 +5.42 +20.43 -17.97/+1.87
SCHO Schwab Short-Term U.S. Treasury ETF 24.16 8.23% 2024-11-01M - - - 0.02 11.09 -0.04 -0.66 -50.71 -50.31 -49.68 -49.70 -1.28/+1.55
VTIP Vanguard Short-Term Inflation-Protected Securities 48.80 2.90% 2024-10-01Q - - - 0.11 10.99 -0.18 -0.27 -1.05 +0.35 +1.33 +2.91 -3.09/+1.25
INDA iShares MSCI India ETF 53.02 - 47.38 1.2 0.77 10.29 -2.47 -6.26 -9.74 -5.94 +0.09 +17.69 -15.71/+12.20
SPEM SPDR Portfolio Emerging Markets ETF 39.01 2.55% 2024-06-24S - 32.15 1.68 0.68 9.94 -3.63 -5.43 -0.33 +1.30 +0.57 +12.71 -14.07/+9.92
VTWO Vanguard Russell 2000 Index Fund 92.45 1.23% 2024-09-26Q - 15.35 1.92 1.14 9.7 -4.05 +1.27 +3.11 +7.55 +9.92 +28.28 -23.82/+6.07
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 71.61 1.24% 2024-09-23Q - 22.23 3.77 1.01 9.43 -2.15 +0.28 +2.83 +5.82 +10.48 +29.73 -23.78/+2.57
AMLP Alerian MLP ETF 47.85 7.82% 2024-11-13Q - 11.45 1.89 1.42 9.29 -0.68 +1.57 +1.44 +2.09 +2.51 +12.06 -14.19/+3.32
CALF Pacer US Small Cap Cash Cows 100 ETF 46.34 1.05% 2024-09-26Q - 10.7 1.7 1.19 8.96 -3.86 -1.24 -0.60 +3.18 -0.02 +7.52 -9.67/+7.01
VDE Vanguard Energy ETF 132.06 2.94% 2024-09-27Q - 9.77 1.87 1.22 8.75 +0.60 +4.82 +6.35 +4.37 -0.51 +11.19 -16.32/+4.44
STIP iShares 0-5 Year TIPS Bond ETF 100.62 3.28% 2024-11-01M - - - 0.11 8.66 -0.22 -0.42 -0.71 +0.65 +1.30 +3.36 -3.51/+0.89
SOXL Direxion Daily Semiconductor Bull 3X Shares 26.66 1.04% 2024-09-24Q - 32.55 4.59 4.09 8.62 -24.71 -24.41 -20.54 -32.90 -41.28 +15.26 -20.14/+162.87
SCZ iShares MSCI EAFE Small-Cap ETF 62.11 2.78% 2024-06-11S - 3621.09 4.24 0.99 8.45 -2.57 -5.58 -6.45 -3.04 -3.68 +7.10 -8.40/+10.01
SCHZ Schwab US Aggregate Bond ETF 22.89 7.38% 2024-11-01M - - - 0.22 8.35 -0.82 -1.97 -51.96 -51.28 -49.64 -48.85 -2.99/+5.50
IGV iShares Expanded Tech-Software Sector ETF 101.13 - 50.41 9.41 1.06 8.16 -0.11 +9.55 +13.37 +18.25 +20.01 +35.23 -26.89/+4.71
QYLD Global X NASDAQ 100 Covered Call ETF 18.08 11.26% 2024-10-21M - 31.36 6.96 0.66 8.16 -2.48 -1.36 0.0 +0.89 +2.55 +5.79 -12.00/+2.65
JNK SPDR Bloomberg High Yield Bond ETF 96.36 6.56% 2024-11-01M - 1.65 1.01 0.47 7.95 -0.73 -0.75 -1.41 +0.19 +1.98 +5.28 -5.45/+1.60
SCHH Schwab U.S. REIT ETF 22.23 2.98% 2024-09-25Q - 34.28 2.17 1.04 7.82 -1.98 -4.10 -4.14 +2.40 +11.04 +19.58 -17.14/+6.43
XLRE Real Estate Select Sector SPDR Fund (The) 42.98 3.22% 2024-09-23Q - 38.98 2.63 0.98 7.72 -2.12 -3.93 -3.80 +2.68 +10.89 +19.49 -18.31/+6.05
VYMI Vanguard International High Dividend Yield ETF 69.71 4.57% 2024-09-20Q - 11.79 1.28 0.83 7.57 -1.68 -4.26 -3.23 -1.22 -2.78 +9.26 -9.94/+6.56
SPLV Invesco S&P 500 Low Volatility ETF 72.70 1.94% 2024-10-21M - 20.97 3.45 0.70 7.53 -0.62 -0.59 +2.15 +5.47 +9.93 +20.07 -17.30/+1.64
IJS iShares S&P Small-Cap 600 Value ETF 112.03 1.52% 2024-09-25Q - 14.22 0.55 1.15 7.42 -2.82 +2.38 +3.93 +7.66 +9.97 +23.22 -20.88/+5.08
XLG Invesco S&P 500 Top 50 ETF 48.56 0.72% 2024-09-23Q - 23.82 5.13 1.00 7.23 -2.53 +0.37 +3.01 +5.29 +12.62 +33.63 -25.77/+2.81
VPL Vanguard FTSE Pacific ETF 73.07 3.14% 2024-09-20Q - 52.41 1.73 0.78 7.18 -2.79 -4.63 -5.39 -3.26 -2.77 +5.90 -7.53/+9.14
IAGG iShares International Aggregate Bond Fund 51.80 3.42% 2023-12-14A - 5248.66 465.55 0.17 7.03 +0.20 -0.26 -0.01 +0.96 +4.05 +4.01 -5.98/+0.53
TFLO iShares Treasury Floating Rate Bond ETF 50.54 5.34% 2024-11-01M - - - -0.00 6.89 +0.10 +0.02 -0.02 -0.02 -0.14 -0.20 -0.34/+0.42
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.62 4.06% 2024-09-20Q - 18.41 1.56 1.02 6.86 -0.85 -1.28 +1.02 +4.73 +10.14 +27.32 -23.72/+1.86
VIGI Vanguard International Dividend Appreciation ETF 81.50 2.01% 2024-09-20Q - 18.59 1.68 0.79 6.78 -3.24 -6.31 -6.47 -4.14 -0.05 +9.59 -10.17/+9.31
ONEQ Fidelity Nasdaq Composite Tracking Stock 73.63 0.50% 2024-09-20Q - 29.24 5.99 1.11 6.64 -3.17 +1.03 +4.04 +5.84 +11.97 +32.02 -24.76/+3.72
VDC Vanguard Consumer Staples ETF 213.24 2.44% 2024-09-27Q - 21.36 4.65 0.61 6.61 -1.32 -1.82 -2.59 +0.11 +2.28 +16.20 -14.25/+4.23
AVDV Avantis International Small Cap Value ETF 65.94 3.15% 2024-06-24S - 6.94 0.79 1.03 6.34 -2.15 -4.94 -5.04 -1.92 -2.48 +11.95 -12.42/+8.14
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 44.38 3.76% 2024-09-24Q - - - 0.87 6.34 -7.85 -12.29 -25.79 -22.74 -9.22 +798.38 -3.89/+52.93
BINC BlackRock Flexible Income ETF 52.56 5.54% 2024-11-01M - - - 0.21 6.18 -0.28 -0.87 -1.76 -0.81 +0.59 +3.18 -3.67/+1.91
VPU Vanguard Utilities ETF 171.11 2.93% 2024-09-27Q - 19.77 1.79 0.61 6.01 +0.18 -2.95 -1.00 +6.12 +9.06 +27.43 -25.17/+3.74
MGC Vanguard Mega Cap 300 Index ETF 210.88 1.16% 2024-09-26Q - 23.06 4.3 1.01 5.77 -2.17 +0.27 +2.72 +5.38 +11.11 +30.88 -24.29/+2.61
SPHY SPDR Portfolio High Yield Bond ETF 23.71 7.79% 2024-11-01M - 13.23 1.14 0.46 5.73 -0.63 -0.63 -1.25 +0.30 +1.85 +4.77 -4.89/+1.52
ARKK ARK Innovation ETF 53.46 - 78.51 4.9 1.72 5.71 -1.13 +11.31 +13.99 +21.25 +17.62 +22.33 -31.07/+9.20
EWT iShares MSCI Taiwan ETF 53.32 10.37% 2023-12-20A - - - 0.88 5.71 -4.77 -5.89 +0.30 -0.87 +4.59 +11.48 -21.00/+8.20
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.01 5.09% 2024-11-01M - - - 0.00 5.71 +0.06 -0.08 -0.20 +0.01 +0.07 +0.01 -0.35/+0.88
NVDL GraniteShares 2x Long NVDA Daily ETF 76.68 1.96% 2023-12-27 - 51.68 35.79 3.43 5.63 -7.83 +3.82 +43.33 +18.42 +86.39 +358.25 -81.83/+19.59
XLB Materials Select Sector SPDR 91.28 1.92% 2024-09-23Q - 23.38 2.78 1.07 5.49 -3.38 -6.50 -2.97 +0.78 -0.94 +13.72 -14.40/+7.22
BLV Vanguard Long-Term Bond ETF 70.14 4.53% 2024-11-01M - 24.52 3.64 0.44 5.48 -2.24 -3.39 -6.95 -4.70 +1.58 +7.26 -4.28/+9.60
KNF Knife River Holding 94.25 - 27.13 3.7 0.94 5.34 -6.78 +0.87 +3.85 +24.95 +27.24 +63.49 -40.20/+9.64
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.87 1.29% 2024-09-23Q - 12.65 1.62 1.01 5.24 -2.99 -0.04 +1.95 +5.11 -1.02 +13.72 -13.51/+3.32
JQUA JPMorgan U.S. Quality Factor ETF 57.56 0.93% 2024-09-24Q - 21.23 4.9 0.94 5.21 -2.16 -0.03 +2.40 +5.83 +9.62 +27.40 -22.19/+2.62
VWOB Vanguard Emerging Markets Government Bond ETF 64.12 5.86% 2024-11-01M - - - 0.54 5.15 -1.26 -1.94 -3.29 -1.28 +0.74 +6.49 -7.27/+3.94
IXN iShares Global Tech ETF 81.84 0.44% 2024-06-11S - 34.32 9.09 1.16 5.14 -3.35 -2.23 +0.47 +0.21 +7.83 +26.32 -22.08/+7.65
GDXJ VanEck Junior Gold Miners ETF 45.11 0.50% 2023-12-18A - 12.32 1.22 1.28 4.92 -8.91 -16.26 -9.25 -3.05 -2.68 +30.38 -31.53/+23.21
IHI iShares U.S. Medical Devices ETF 59.54 0.51% 2024-09-25Q - 36.19 4.88 0.89 4.87 -1.00 -1.28 +0.71 +4.00 +5.03 +22.33 -20.68/+2.25
DSI iShares MSCI KLD 400 Social Index Fund 111.65 1.02% 2024-09-25Q - 27.41 5.13 1.03 4.86 -2.16 +1.12 +3.69 +6.52 +10.58 +30.20 -24.06/+2.86
IYR iShares U.S. Real Estate ETF 97.80 2.67% 2024-09-25Q - 36.27 2.35 1.04 4.65 -2.09 -4.06 -4.37 +2.26 +10.71 +19.71 -17.16/+6.38
PPA Invesco Aerospace & Defense ETF 117.67 0.55% 2024-09-23Q - 22.91 3.52 0.93 4.54 -4.43 -1.36 +3.53 +6.64 +12.02 +36.60 -27.00/+6.14
FDL First Trust Morningstar Dividend Leaders Index Fun 41.96 4.09% 2024-09-26Q - 16.38 1.85 0.88 4.48 -1.36 -1.13 +1.18 +5.08 +9.96 +29.95 -21.47/+2.38
PGX Invesco Preferred ETF 12.02 5.90% 2024-10-21M - 0 0.66 0.56 4.42 -2.36 -3.53 -3.99 +1.09 +3.71 +8.39 -9.82/+4.33
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.18 4.23% 2023-12-18A - - - 0.41 4.38 -3.09 -2.15 -1.72 -1.72 -7.96 -8.28 -4.44/+11.84
BOND PIMCO Active Bond ETF 91.12 4.85% 2024-11-01M - 11.79 1.24 0.26 4.3 -0.83 -2.06 -3.91 -2.68 +0.28 +2.62 -3.37/+4.61
SPGP Invesco S&P 500 GARP ETF 108.81 1.32% 2024-09-23Q - 11.98 2.75 1.08 4.24 -1.62 +1.40 +4.80 +6.35 +4.04 +17.42 -15.91/+2.19
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 59.07 2.85% 2024-06-11S - 20.48 2.38 0.54 4.14 -2.44 -4.82 -3.26 -0.32 +1.69 +8.78 -9.65/+7.89
DFSV Dimensional US Small Cap Value ETF 32.25 1.19% 2024-09-17Q - 10.94 1.16 1.09 4.1 -1.65 +2.97 +5.43 +7.79 +7.18 +24.18 -21.74/+3.77
IDV iShares International Select Dividend ETF 28.17 6.30% 2024-09-25Q - 10.51 1.11 0.90 4.07 -1.09 -5.06 -6.32 -2.93 -6.47 +6.70 -8.27/+8.77
CWB SPDR Bloomberg Barclays Convertible Securities ETF 78.74 1.73% 2024-11-01M - 12.42 1.46 0.77 3.89 -0.22 +1.34 +4.53 +7.72 +8.68 +16.93 -15.35/+1.84
REET iShares Global REIT ETF 25.44 3.04% 2024-09-25Q - 35.87 1.91 1.04 3.84 -1.74 -3.89 -5.18 +1.23 +8.07 +16.75 -14.78/+7.08
FDVV Fidelity High Dividend ETF 51.35 2.74% 2024-09-20Q - 18.37 3.09 1.02 3.84 -1.42 -0.72 +2.58 +4.65 +10.62 +31.84 -23.47/+1.60
VOX Vanguard Communication Services ETF 150.84 0.94% 2024-09-27Q - 19.96 2.53 1.06 3.82 -2.15 +2.48 +5.44 +9.69 +12.45 +34.40 -26.90/+3.54
EWZ iShares MSCI Brazil ETF 27.30 7.79% 2024-06-11S - - - 1.17 3.72 -1.48 -3.19 -6.47 -9.72 -14.02 -18.48 -3.92/+30.92
DIVO Amplify CPW Enhanced Dividend Income ETF 41.45 4.45% 2024-10-30M - 18.64 3.62 0.76 3.71 -1.19 -0.88 +1.37 +4.67 +5.55 +17.92 -15.68/+1.90
EPI WisdomTree India Earnings Fund 45.51 - 47.38 1.2 0.82 3.71 -3.09 -6.57 -9.31 -6.78 -0.31 +21.20 -17.84/+12.04
EDV Vanguard Extended Duration Treasury ETF 70.80 4.26% 2024-10-01Q - - - 0.38 3.58 -3.83 -4.98 -12.17 -10.24 -2.57 -0.35 -4.10/+18.60
IYF iShares U.S. Financials ETF 115.32 1.24% 2024-09-25Q - 10.77 1.3 1.04 3.56 +1.65 +5.09 +10.61 +14.62 +19.07 +46.46 -33.58/+0.64
URA Global X Uranium ETF 30.30 5.61% 2024-06-27S - 38.48 3.55 0.98 3.55 -2.26 -9.44 +11.48 +19.67 -7.20 +5.76 -24.80/+12.18
DXJ WisdomTree Japan Hedged Equity Fund 108.80 2.32% 2024-09-25Q - 7.8 0.99 0.52 3.55 -0.71 -0.02 +3.37 +3.32 -0.06 +18.86 -21.60/+8.27
SPHD Invesco S&P 500 High Dividend Low Volatility 49.92 3.48% 2024-10-21M - 17.68 1.98 0.87 3.44 -1.01 -2.25 -0.40 +3.72 +9.88 +25.55 -22.12/+2.31
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.37 15.02% 2023-12-18Q - 34.4 0.81 0.85 3.41 -2.60 -6.55 -7.21 -2.10 -1.60 +4.23 -7.41/+12.41
BITX 2x Bitcoin Strategy ETF 54.85 17.37% 2024-10-29M - - - 2.50 3.38 +39.46 +67.43 +90.65 +96.59 +24.15 +194.58 -69.23/+8.92
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.37 1.66% 2023-12-15A - - - 0.32 3.34 -2.01 -1.51 +19.16 +16.12 +7.54 +8.40 -21.23/+30.51
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.30 5.14% 2024-11-01M - - - 0.01 3.26 +0.06 -0.07 -0.18 -0.01 +0.08 -0.03 -0.41/+0.30
IYH iShares U.S. Healthcare ETF 59.76 3.46% 2024-09-25Q - 28.86 4.98 0.69 3.21 -5.76 -7.64 -8.94 -7.39 -2.58 +11.43 -10.69/+11.43
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.93 6.10% 2024-11-01M - - - 0.54 3.05 -0.79 -0.99 -1.53 -0.48 +0.84 +4.40 -6.74/+1.87
USRT iShares Core U.S. REIT ETF 60.03 3.04% 2024-09-25Q - 35.83 1.88 1.06 2.88 -1.94 -2.91 -2.02 +4.56 +14.19 +27.61 -20.79/+4.85
XMMO Invesco S&P MidCap Momentum ETF 127.90 0.31% 2024-09-23Q - 20.52 4.12 0.99 2.87 -2.01 +2.43 +6.80 +10.32 +10.62 +54.94 -36.25/+3.51
XYLD Global X S&P 500 Covered Call ETF 41.93 9.22% 2024-10-21M - 22.36 3.94 0.65 2.87 -0.55 +0.10 +0.89 +1.55 +4.02 +7.68 -9.54/+0.72
FELG Fidelity Enhanced Large Cap Growth ETF 34.06 0.41% 2024-09-20Q - 30.25 9.72 1.20 2.81 -2.94 +0.71 +3.90 +6.07 0.0 0.0 -26.92/+3.44
EWC iShares MSCI Canada ETF 41.72 1.98% 2024-06-11S - 13.18 1.37 1.03 2.81 +0.07 -0.76 +1.48 +6.24 +8.11 +21.03 -18.77/+1.75
BITO ProShares Bitcoin Strategy ETF 24.66 51.72% 2024-11-01M - - - 1.86 2.74 +19.13 +26.33 +29.52 +26.79 -9.40 +34.17 -34.67/+37.02
SQQQ PROSHARES TRUST 35.09 11.58% 2024-09-25 - - - -2.80 2.61 +10.94 +392.15 +348.15 +326.37 +251.96 +115.54 -10.60/+139.38
BOTZ Global X Robotics and Artificial Intelligence ETF 32.11 0.14% 2024-06-27S - 41.04 6.74 1.20 2.56 -4.80 +0.19 +3.61 +5.28 +1.61 +24.22 -21.49/+5.79
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.44 1.87% 2024-06-11S - 47.38 1.2 0.64 2.51 -4.03 -6.58 -0.76 +0.75 -0.01 +12.12 -16.53/+12.00
PFFD Global X U.S. Preferred ETF 20.34 6.18% 2024-11-05M - 5.35 0.53 0.56 2.49 -2.02 -2.59 -2.87 +1.75 +3.35 +7.90 -8.78/+3.64
KBWB Invesco KBW Bank ETF 69.26 2.38% 2024-09-23Q - 10.74 0.99 1.16 2.38 +2.30 +10.27 +17.03 +21.68 +25.47 +61.52 -40.79/+1.08
COPX Global X Copper Miners ETF 41.10 1.70% 2024-06-27S - 20.7 1.17 1.39 2.37 -6.84 -10.28 -5.30 -2.84 -20.46 +20.74 -19.10/+28.71
ICVT iShares Convertible Bond ETF 86.04 2.27% 2024-11-01M - - 4.59 0.75 2.31 -0.17 +1.52 +4.30 +7.42 +8.65 +17.24 -15.50/+1.89
FBCG Fidelity Blue Chip Growth ETF 44.59 0.05% 2024-09-20Q - 31.55 7.74 1.30 2.31 -3.53 +1.36 +5.59 +7.19 0.0 0.0 -30.34/+3.79
AIQ Global X Artificial Intelligence & Technology ETF 37.73 0.16% 2024-06-27S - 32.83 6.69 1.10 2.3 -2.68 -0.11 +5.10 +7.25 +10.00 +28.99 -23.95/+3.79
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.15 4.08% 2024-11-01M - - - 0.12 2.29 +0.04 -0.08 -0.12 +0.04 +0.32 +1.37 -1.59/+0.28
PHO Invesco Water Resources ETF 69.18 0.46% 2024-09-23Q - 30.22 3.96 0.98 2.26 -2.97 -2.14 -0.17 +1.51 +1.13 +24.76 -20.32/+4.93
TNA Direxion Dialy Small Cap Bull 3X Shares 47.39 0.87% 2024-09-24Q - 15.41 1.93 3.39 2.2 -12.05 +1.41 +6.49 +17.71 +17.59 +67.40 -43.85/+19.79
WS Worthington Steel Inc. 43.22 1.48% 2024-12-13Q 45.0 77.36 2.18 1.13 2.19 -6.71 +22.44 +19.96 +28.29 +29.01 0.0 -51.41/+9.19
MLPX Global X MLP & Energy Infrastructure ETF 61.16 4.21% 2024-11-07Q - 11.56 1.58 1.26 2.18 +1.46 +6.79 +12.34 +15.91 +21.98 +40.31 -30.35/+0.15
FTGC FIRST TR EXCH VII 23.26 3.26% 2024-09-26Q - - - 0.42 2.18 -0.98 -0.81 -0.92 +2.02 -5.68 -0.43 -5.29/+7.39
SPYI NEOS S&P 500 High Income ETF 51.91 11.56% 2024-10-23M - 21.78 3.84 0.70 2.18 -0.95 -0.21 +1.07 +2.41 +3.86 +8.62 -10.65/+1.21
IXC iShares Global Energy ETF 42.02 3.65% 2024-06-11S - 10.16 1.84 1.01 2.17 +0.36 +1.42 +3.27 +0.72 -4.15 +5.76 -11.90/+7.62
DISV Dimensional International Small Cap Value ETF 26.81 2.81% 2024-09-17Q - 0 0 0.88 2.1 -2.17 -5.80 -5.67 -3.46 -3.60 +13.41 -11.03/+9.18
AOA iShares Core Aggressive Allocation ETF 77.44 1.92% 2024-10-02Q - 21.69 3.55 0.80 2.09 -2.00 -1.81 -0.68 +1.79 +4.31 +17.53 -16.04/+2.44
NVD GraniteShares 2x Short NVDA Daily ETF 30.25 124.17% 2023-12-27 - - - -3.50 1.95 +7.73 +2209.16 +1500.53 +1571.27 +589.07 +35.23 -9.90/+2003.42
RWR SPDR DJ Wilshire REIT ETF 103.95 3.41% 2024-09-23Q - 35.59 1.96 1.07 1.9 -1.92 -2.79 -2.90 +3.39 +11.64 +21.98 -18.72/+4.90
QDF FlexShares Quality Dividend Index Fund 71.42 1.84% 2024-09-20Q - 19.56 4.01 0.97 1.87 -2.22 -1.64 +1.00 +3.15 +8.69 +22.71 -19.66/+2.39
FALN iShares Fallen Angels USD Bond ETF 27.01 6.09% 2024-11-01M - - - 0.57 1.8 -0.63 -0.70 -1.28 0.0 +1.81 +6.00 -6.33/+1.55
ICLN iShares S&P Global Clean Energy Index Fund 12.09 1.79% 2024-06-11S - 32.5 2.29 1.15 1.74 -2.34 -10.04 -15.87 -14.68 -14.62 -13.58 -1.41/+30.77
FUTY Fidelity MSCI Utilities Index ETF 50.99 2.77% 2024-09-20Q - 20.15 1.8 0.61 1.73 +0.12 -2.93 -0.23 +6.23 +9.23 +27.63 -25.14/+3.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 93.36 0.70% 2024-09-20Q - 23.05 4.64 1.29 1.73 -1.14 +6.18 +7.21 +14.78 +16.86 +29.16 -22.89/+3.39
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.68 7.57% 2024-12-16M 38.2 10.44 1.6 1.64 1.73 -1.01 +7.46 +14.03 +21.22 +27.44 +53.88 -35.49/+2.92
YINN Direxion Daily FTSE China Bull 3X Shares 27.67 2.17% 2024-09-24Q - 20.48 2.38 1.16 1.68 -13.88 -21.79 +15.00 +22.76 -16.18 +4.89 -51.57/+114.17
FENI Fidelity Enhanced International ETF 27.83 3.20% 2024-09-20Q - - - 0.99 1.66 -2.56 -5.88 -6.11 -4.03 -4.63 0.0 -10.60/+9.59
MLPA Global X MLP ETF 48.88 7.32% 2024-11-07Q - 11.69 2 1.35 1.63 +1.14 +1.98 +2.00 +1.83 +3.04 +8.84 -11.21/+2.50
URNM Sprott Uranium Miners ETF 45.86 3.86% 2023-12-14A - 54.58 3.32 1.13 1.62 -1.42 -13.29 +6.48 +11.36 -20.46 -3.02 -19.52/+31.19
EFIV SPDR S&P 500 ESG ETF 56.83 1.16% 2024-09-20Q - 24.5 4.37 1.02 1.58 -1.81 +0.25 +3.31 +5.18 0.0 0.0 -23.19/+2.25
RYLD Global X Russell 2000 Covered Call ETF 16.52 11.90% 2024-10-21M - 15.05 0.03 0.73 1.45 -1.61 +0.24 +1.47 +2.86 +0.18 -0.90 -10.71/+2.78
AOM iShares Core Moderate Allocation ETF 43.91 2.70% 2024-10-02Q - 21.69 3.55 0.50 1.42 -1.48 -1.79 -2.14 -0.05 +2.67 +10.19 -9.81/+3.19
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.65 8.85% 2024-10-21M - 12.91 0.93 1.32 1.33 -1.65 -2.41 -0.96 +3.99 +7.04 +18.28 -17.35/+2.59
FTXL FIRST TR ETF VI 86.31 0.54% 2024-09-26Q - 27.76 4.2 1.25 1.32 -8.48 -7.29 -4.52 -7.53 -5.68 +18.79 -17.47/+24.83
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 72.46 4.18% 2024-10-01Q - - - 0.41 1.3 -4.42 -5.72 -12.23 -10.76 -0.75 +1.84 -4.36/+21.31
IYK iShares U.S. Consumer Staples ETF 67.93 5.35% 2024-09-25Q - 19.39 4.3 0.70 1.3 -1.21 -3.05 -3.81 -1.78 -0.18 -63.79 -8.37/+6.42
ILF iShares Latin America 40 ETF 24.09 6.28% 2024-06-11S - 27.16 8.81 1.13 1.3 -2.59 -4.67 -5.71 -8.44 -15.44 -12.65 -6.56/+23.85
NVDY YieldMax NVDA Option Income Strategy ETF 25.20 68.52% 2024-11-07M - - - 1.43 1.28 -2.59 -1.52 +9.71 +0.16 -4.58 +14.70 -18.49/+26.07
DSL DoubleLine Income Solutions Fund 12.52 10.54% 2024-11-13M - 2.83 0.47 0.88 1.28 -2.80 -1.73 -3.77 -1.65 -0.56 +6.83 -8.07/+5.74
LIT Global X Lithium & Battery Tech ETF 43.86 1.22% 2024-06-27S - 12.83 2.26 1.13 1.27 -1.17 +2.33 +19.28 +20.56 -4.24 -11.23 -21.00/+19.08
PKW Invesco BuyBack Achievers ETF 120.28 0.95% 2024-09-23Q - 12.81 2.31 1.06 1.27 -0.76 +2.31 +6.46 +10.95 +14.09 +31.80 -24.89/+2.12
BIZD VanEck BDC Income ETF 16.30 11.18% 2024-10-01Q - 8.49 1.02 1.16 1.23 -0.12 -1.33 -1.09 +1.37 -4.23 +3.43 -6.90/+6.93
SIL Global X Silver Miners ETF 35.13 0.33% 2024-06-27S - 36.69 1.92 1.09 1.23 -6.62 -10.70 -1.13 +8.46 -0.28 +38.53 -35.72/+20.38
SVOL Simplify Volatility Premium ETF 21.62 16.50% 2024-10-28M - - - 0.54 1.22 -1.14 -1.01 -3.57 -4.08 -5.80 -5.59 -10.22/+7.22
DHS WisdomTree U.S. High Dividend Fund 97.47 3.27% 2024-10-28M - 14.29 1.65 0.79 1.2 -0.63 +1.46 +4.54 0.0 0.0 0.0 -21.49/+1.34
FSTA Fidelity MSCI Consumer Staples Index ETF 49.85 2.22% 2024-09-20Q - 21.21 4.47 0.61 1.17 -1.29 -1.83 -1.95 +0.30 +3.16 +18.84 -14.44/+4.13
JBBB Janus Henderson B-BBB CLO ETF 49.20 7.71% 2024-11-01M - 17.09 2.82 0.19 1.12 -0.16 -0.18 +0.94 +2.10 +3.34 +10.89 -5.10/+0.53
FBT First Trust NYSE Arca Biotechnology Index Fund 161.65 - 24.08 4.58 0.66 1.11 -9.54 -6.56 -5.92 -3.56 +6.15 +15.84 -14.87/+11.15
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 24.74 15.37% 2024-11-04M - - - 0.67 1.06 -2.44 -3.92 -9.01 -7.55 -3.17 -11.52 -0.61/+15.16
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.17 1.80% 2024-09-24Q - 19.46 3.51 0.77 1.01 -2.14 -2.11 -0.78 +3.00 +7.29 +20.40 -17.56/+4.17
MSTY YieldMax MSTR Option Income Strategy ETF 35.31 100.43% 2024-10-24M - - - 4.73 1.0 +14.01 +15.81 +54.87 +50.38 +8.75 0.0 -46.36/+29.99
TSLY YieldMax TSLA Option Income Strategy ETF 14.60 60.73% 2024-10-31 - - - 1.66 0.99 +1.46 +26.96 +9.69 +6.34 -2.93 -35.40 -24.18/+71.31
SOXS Direxion Daily Semiconductor Bear 3X Shares 25.13 2.71% 2024-09-24Q - - - -3.34 0.96 +30.41 +24.28 +10.70 +12.14 -15.36 -69.98 -29.45/+262.91
BWX SPDR Bloomberg International Treasury Bond ETF 21.70 1.95% 2024-11-01M - - - 0.37 0.95 -1.41 -3.85 -6.75 -4.70 -1.00 -1.41 -1.94/+8.36
VIOG Vanguard S&P Small-Cap 600 Growth ETF 122.24 1.05% 2024-09-27Q - 15.18 2.41 1.09 0.94 -3.17 +1.51 +2.20 +5.66 +8.30 +26.79 -22.55/+5.21
MAGS Roundhill Magnificent Seven ETF 50.46 0.28% 2023-12-27 - 34.08 10.74 1.13 0.94 -2.79 +6.48 +8.52 +12.28 +23.77 +55.55 -37.85/+4.20
CATH Global X S&P 500 Catholic Values ETF 71.24 0.93% 2024-06-27S - 21.81 3.91 1.02 0.94 -1.77 +0.99 +3.94 +6.98 +11.36 +29.32 -23.72/+2.20
DBMF iMGP DBi Managed Futures Strategy ETF 26.95 2.99% 2024-09-27Q - - - -0.16 0.93 -0.99 -2.53 -4.70 -3.78 -9.29 -1.96 -5.01/+13.65
INDY iShares S&P India Nifty 50 Index Fund 51.38 0.16% 2024-06-11S - 47.38 1.2 0.78 0.92 -2.62 -5.67 -9.11 -5.22 +1.26 +12.97 -12.03/+11.52
LDUR PIMCO Enhanced Low Duration Active ETF 95.09 4.73% 2024-11-01M - - - 0.05 0.88 +0.11 -0.41 -1.08 -0.24 +0.63 +1.16 -1.59/+1.68
PICK iShares MSCI Global Metals & Mining Producers ETF 38.35 3.97% 2024-06-11S - 13.98 1.65 1.18 0.87 -6.42 -7.57 -2.52 -0.08 -16.56 -4.98 -6.13/+20.99
CONY YieldMax COIN Option Income Strategy ETF 16.26 131.74% 2024-11-14M - - - 2.81 0.87 -4.13 +12.53 +25.27 +0.18 -24.86 -29.97 -30.87/+85.61
BLOK Amplify Transformational Data Sharing ETF 47.07 0.74% 2023-12-27A - 27.57 3.46 1.72 0.86 +3.36 +15.09 +29.06 +33.99 +42.59 +110.79 -53.94/+7.75
TAN Invesco Solar ETF 34.31 0.14% 2023-12-18A - 28.53 2.12 1.40 0.85 -4.80 -8.11 -15.62 -15.70 -19.48 -24.81 -0.03/+59.20
RDIV Invesco S&P Ultra Dividend Revenue ETF 51.04 3.64% 2024-09-23Q - 15.19 1.51 1.12 0.84 +0.63 +0.46 +2.27 +6.73 +11.48 +31.24 -26.84/+1.10
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.91 0.71% 2024-10-28M - 28.12 6.84 1.00 0.81 -3.19 -0.83 +1.62 +3.58 +9.20 +28.56 -22.62/+3.36
PCEF Invesco CEF Income Composite ETF 19.41 8.58% 2024-10-21M - 19.75 0.02 0.85 0.81 -1.72 -1.42 -0.41 +3.13 +7.89 +21.16 -12.26/+1.85
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.67 6.86% 2024-11-13M - 16.75 2.52 0.66 0.78 -2.21 -2.03 -2.39 +0.23 +3.93 +10.45 -10.24/+3.09
BUG Global X Cybersecurity ETF 32.53 - 29.16 5.61 0.88 0.78 -0.73 +2.04 +6.41 +7.82 +10.01 +27.42 -23.35/+5.01
SDIV Global X SuperDividend ETF 21.39 11.06% 2024-11-05M - 13.96 0.71 1.13 0.77 -2.51 -6.92 -5.83 -3.78 -7.40 -0.93 -4.39/+11.15
SCHY Schwab International Dividend Equity ETF 23.99 4.91% 2024-09-25Q - 12.28 1.35 0.66 0.77 -2.20 -5.96 -8.22 -5.14 -3.89 +0.71 -3.71/+10.63
IAK iShares U.S. Insurance ETF 132.89 1.26% 2024-09-25Q - 14.01 1.61 0.79 0.76 +1.09 -0.30 +2.48 +8.65 +12.75 +37.18 -28.00/+0.70
PCN Pimco Corporate & Income Strategy Fund 13.90 9.72% 2024-11-12M - 13.04 1.28 1.00 0.76 -0.64 -0.07 -0.14 +4.83 +8.51 +13.10 -14.32/+3.31
CQQQ Invesco China Technology ETF 40.55 0.28% 2023-12-18A - 1.91 0.14 0.49 0.75 -4.09 -2.36 +25.85 +23.14 +9.56 +9.15 -31.74/+25.72
IYT iShares U.S. Transportation ETF 72.98 1.07% 2024-09-25Q - 24.3 4.06 1.19 0.73 -0.27 +2.96 +8.47 +11.44 +10.31 +21.75 -20.62/+2.32
PHK Pimco High Income Fund 4.88 11.64% 2024-11-12M - 13.04 1.28 0.86 0.71 -4.13 -4.13 -0.81 +1.46 +2.52 +6.32 -9.41/+6.15
RING iShares MSCI Global Gold Miners ETF 28.97 1.61% 2024-06-11S - 8.13 0.83 0.93 0.71 -9.61 -19.08 -14.15 -9.69 -1.80 +31.06 -30.34/+25.99
KXI iShares Global Consumer Staples ETF 61.71 2.93% 2024-06-11S - 22.52 5.29 0.60 0.69 -1.77 -4.40 -5.12 -2.53 -1.56 +6.71 -6.56/+7.45
PSI Invesco Semiconductors ETF 53.26 0.27% 2024-09-23Q - 31.44 3.42 1.37 0.69 -9.38 -6.59 -2.95 -7.42 -7.60 +21.57 -19.71/+26.41
DIV Global X SuperDividend U.S. ETF 18.59 5.80% 2024-11-05M - 13.56 1.49 1.06 0.65 -1.06 -0.75 +0.70 +3.16 +5.75 +13.91 -14.31/+1.56
KRMA Global X Conscious Companies ETF 39.44 0.94% 2024-06-27S - 21.01 4 1.03 0.64 -2.55 -0.38 +1.83 +4.59 +7.61 +26.01 -21.22/+3.22
EWH iShares MSCI Hong Kong ETF 17.19 4.52% 2024-06-11S - 14.64 1.07 0.50 0.64 -4.45 -5.55 +2.57 +9.77 -4.82 -2.50 -14.83/+18.47
PDT John Hancock Premium Dividend Fund 12.67 7.82% 2024-11-12M - 15.42 1.29 0.97 0.62 -3.94 -4.09 -5.38 +2.76 +7.83 +23.13 -21.23/+6.95
EWS iShares MSCI Singapore ETF 22.37 3.96% 2024-06-11S - - 2.78 0.77 0.55 +0.72 +1.18 +1.27 +11.35 +13.04 +22.91 -22.22/+0.57
DIVB iShares Core Dividend ETF 49.37 2.49% 2024-09-25Q - 14.87 2.28 0.98 0.55 -1.14 -0.74 +2.51 +6.17 +10.42 +29.31 -24.06/+2.13
FDRR Fidelity Dividend ETF for Rising Rates 52.27 2.18% 2024-09-20Q - 19.19 3.11 0.95 0.55 -1.79 -1.18 +2.50 +4.43 +10.52 +26.31 -22.38/+2.27
ARGT Global X MSCI Argentina ETF 78.03 0.89% 2024-06-27S - 80.72 4.29 1.31 0.54 +5.02 +8.81 +12.45 +24.41 +21.92 +85.30 -47.53/+-0.48
YYY Amplify High Income ETF 11.93 12.07% 2024-10-30M - 18.06 1.72 0.87 0.53 -2.29 -2.77 -2.93 -0.75 -1.24 +5.30 -6.08/+3.94
FMAT Fidelity MSCI Materials Index ETF 52.34 1.56% 2024-09-20Q - 19.09 2.49 1.11 0.53 -3.32 -5.13 -0.95 +2.83 +0.50 +15.98 -14.44/+5.62
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.22 7.19% 2024-11-14 - - - 1.26 0.51 -3.30 -0.85 +0.24 -1.63 -5.10 0.0 -7.39/+16.98
SOXQ Invesco PHLX Semiconductor ETF 38.05 0.69% 2024-09-23Q - 33.99 4.68 1.56 0.48 -8.67 -7.15 -3.62 -6.67 -3.03 +28.90 -24.81/+23.05
CSHI NEOS Enhanced Income Cash Alternative ETF 49.98 5.82% 2024-10-23M - - - 0.02 0.46 +0.09 +0.04 +0.02 +0.02 +0.10 -0.24 -0.80/+0.52
NUGT Direxion Daily Gold Miners Index Bull 2X 38.63 1.82% 2024-09-24Q - 10.91 1.18 2.41 0.45 -17.86 -33.28 -24.49 -18.09 -15.21 +32.61 -40.09/+57.24
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.45 6.52% 2024-11-01M - - 1.54 0.58 0.45 -1.03 -0.98 -0.88 +1.50 +2.62 +11.06 -11.03/+1.61
TECB iShares U.S. Tech Breakthrough Multisector ETF 53.35 0.28% 2024-09-25Q - 33.43 6.14 1.07 0.44 -2.47 +1.58 +4.32 +7.91 +10.57 +35.68 -27.20/+3.88
FXY Invesco CurrencyShares Japanese Yen Trust 59.83 - 8.43 1.12 0.14 0.43 -1.19 -3.19 -6.79 -4.39 +0.59 -3.52 -4.45/+10.51
SDS ProShares UltraShort S&P500 -2x Shares 20.03 8.55% 2024-09-25Q - - - -1.78 0.43 +4.43 +0.15 -6.18 -10.46 -18.58 -40.58 -4.84/+70.24
DRIV Global X Autonomous And Electric Vehicles ETF 23.08 1.76% 2024-06-27S - 13.6 2.35 1.37 0.42 -2.20 +0.92 +3.36 +4.93 -6.56 -0.17 -12.78/+10.31
AMZA InfraCap MLP ETF 42.87 7.27% 2024-10-21M - 9.53 1.72 1.80 0.41 +2.34 +4.56 +5.77 +4.69 +6.54 +18.75 -20.27/+0.49
DWX SPDR S&P International Dividend ETF 35.93 4.34% 2024-09-23Q - 17.52 1.44 0.72 0.41 -1.32 -4.82 -7.33 -3.05 +0.22 +5.46 -6.99/+9.16
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.33 4.33% 2024-09-23Q - - - 0.63 0.41 -2.48 -4.77 -6.21 -2.21 -0.57 +4.47 -5.96/+8.84
FEPI REX FANG & Innovation Equity Premium Income ETF 51.35 26.07% 2024-10-24 - 43.11 4.79 1.04 0.41 -3.33 -1.31 0.0 -0.02 -6.70 -5.75 -14.00/+11.57
ZTR Virtus Total Return Fund Inc. 5.89 10.19% 2024-11-12M - 16.07 2.31 1.23 0.4 -1.51 -2.97 -3.92 +2.61 +7.48 +13.93 -14.43/+5.43
KBWD Invesco KBW High Dividend Yield Financial ETF 15.21 11.99% 2024-10-21M - 10.95 0.8 1.43 0.39 -0.72 -0.98 -2.00 +0.33 -3.18 +3.19 -5.72/+7.69
YMAX YieldMax Universe Fund of Option Income ETFs 17.59 39.15% 2024-11-14 - - - 1.15 0.37 -0.73 +0.11 -0.28 -1.29 -12.79 0.0 -10.80/+24.73
CLOU Global X Cloud Computing ETF 22.70 - 39.48 4.67 1.04 0.35 +0.18 +8.25 +11.66 +16.05 +10.84 +13.56 -21.63/+5.29
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 63.79 21.10% 2024-11-20M - - - 0.70 0.34 -3.22 -1.22 -4.61 -10.63 -13.99 -15.77 -2.57/+24.24
ERX Direxion Daily Energy Bull 2X 68.03 2.48% 2024-09-24Q - 10.43 1.97 2.61 0.34 +1.92 +9.02 +13.10 +7.68 -3.83 +17.88 -26.50/+13.95
AUSF Global X Adaptive U.S. Factor ETF 43.38 2.21% 2024-11-07Q - 13.03 1.72 0.94 0.34 -1.43 -0.87 +2.58 +5.45 +7.64 +27.35 -22.29/+2.70
ISPY ProShares S&P 500 High Income ETF 44.60 10.20% 2024-11-01M - - - 0.82 0.34 -2.09 -1.59 +0.63 +2.65 +4.55 0.0 -10.65/+5.00
NUSI Nationwide Risk-Managed Income ETF 25.78 7.04% 2024-10-23M - 31.01 6.65 0.58 0.33 -1.79 +0.51 +0.98 +3.20 +8.05 +19.35 -19.74/+2.17
IPAY ETFMG Prime Mobile Payments ETF 58.58 0.07% 2024-03-26Q - 26.64 3.69 1.36 0.33 +1.64 +6.63 +11.67 +17.84 +18.49 +43.68 -31.44/+2.59
FINX Global X FinTech ETF 32.23 0.19% 2024-06-27S - 36.24 2.99 1.46 0.33 +1.67 +8.63 +15.23 +20.76 +23.49 +53.18 -35.84/+3.35
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.25 3.03% 2024-09-23Q - 17.91 3.48 0.82 0.32 -0.19 -1.94 +0.04 +4.69 +7.26 +23.00 -19.27/+2.00
HIGH Simplify Enhanced Income ETF 23.43 8.81% 2024-10-28M - - - -0.00 0.31 -0.87 -0.51 -0.34 -0.76 -4.31 -5.30 -0.90/+5.89
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.13 5.09% 2024-09-25Q - - - -0.51 0.31 +5.40 +8.13 +18.60 +15.29 -0.28 -6.07 -20.30/+10.50
BYM Blackrock Municipal Income Quality 11.38 5.77% 2024-11-15M - - - 0.62 0.3 -1.22 -4.45 -5.01 -5.72 +1.61 +8.17 -10.90/+8.79
PBW Invesco WilderHill Clean Energy ETF 19.02 2.84% 2024-09-23Q - 14.08 2.07 1.65 0.3 -5.37 -6.63 -0.58 +0.16 -13.11 -29.03 -7.89/+62.67
MORT VanEck Mortgage REIT Income ETF 11.09 11.13% 2024-10-01Q - 11.83 0.71 1.68 0.29 -2.12 -5.05 -8.72 -3.98 -3.57 +0.36 -7.03/+13.21
SHE SPDR MSCI USA Gender Diversity ETF 117.65 1.02% 2024-09-03Q - 23.87 4.16 1.03 0.26 -1.13 +0.26 +4.29 +6.74 +10.76 +31.19 -24.53/+2.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.84 1.52% 2024-09-23Q - 10.55 1.06 1.10 0.26 -3.37 +3.95 +5.79 +10.69 +10.60 +20.16 -18.21/+5.13
PSP Invesco Global Listed Private Equity ETF 68.53 7.71% 2024-09-23Q - 18.77 1.48 1.40 0.26 -1.99 -1.33 +0.98 +8.51 +10.53 +36.34 -22.15/+3.70
PFFV Global X Variable Rate Preferred ETF 24.02 7.32% 2024-11-05M - 5.47 0.67 0.36 0.26 -1.88 -0.78 -0.78 +1.36 +1.74 +4.94 -5.62/+1.92
HEQT Simplify Hedged Equity ETF 29.42 3.14% 2024-09-25Q - 17.36 2.5 0.46 0.25 -0.98 +0.50 +2.29 +4.77 +8.52 +17.16 -14.99/+2.01
AGGH Simplify Aggregate Bond ETF 20.69 9.71% 2024-10-28M - 18.93 2.37 0.23 0.25 -0.67 -2.50 -5.14 -4.35 -1.57 -3.43 -1.45/+14.16
DBL DoubleLine Opportunistic Credit Fund 15.26 8.62% 2024-11-13M - - 0.22 0.45 0.24 -2.24 -1.48 -4.51 -3.66 +0.66 +5.61 -7.01/+6.49
BKCH Global X Blockchain ETF 64.04 1.66% 2024-06-27 - 48.22 3.33 3.31 0.24 +3.11 +20.01 +46.75 +44.53 +49.80 +149.09 -63.05/+15.55
SNSR Global X Internet of Things ETF 34.56 0.63% 2024-06-27S - 20.7 4.05 1.21 0.23 -4.24 -1.00 +1.44 +1.05 -6.47 +8.99 -10.79/+11.52
CEFS Saba Closed-End Funds ETF 21.74 8.03% 2024-10-24M - 0.03 0 0.82 0.23 -2.90 -2.29 -1.09 +3.33 +7.41 +28.41 -16.97/+4.00
CHIQ Global X MSCI China Consumer Discretionary ETF 19.60 1.80% 2024-06-27S - 20.48 2.38 0.52 0.23 -4.95 -5.59 +14.29 +18.73 -1.11 +8.05 -24.64/+27.55
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.12 9.86% 2024-11-04M - 30.8 6.56 0.97 0.23 -2.55 +0.08 +1.63 +2.89 +3.80 +12.85 -13.03/+3.51
GLO Clough Global Opportunities Fund 5.18 10.89% 2024-11-15M - 16.32 3.5 1.13 0.23 -4.43 -4.52 -3.00 -3.18 +0.97 +13.85 -12.93/+8.11
BUCK Simplify Stable Income ETF 24.65 8.65% 2024-10-28M - - - 0.04 0.22 +0.32 -0.04 -0.16 -0.32 -0.60 -1.69 -1.50/+3.53
SRET Global X SuperDividend REIT ETF 20.95 8.09% 2024-11-05M - 16.28 0.97 1.31 0.22 -2.38 -5.25 -7.07 -1.05 +2.20 +3.56 -9.79/+9.23
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.09 16.50% 2024-11-04M - - - 0.36 0.21 -1.39 -2.45 -4.60 -4.61 -3.89 -10.95 -0.41/+13.10
ULTY YieldMax Ultra Option Income Strategy ETF 9.63 127.84% 2024-11-14M - - - 1.69 0.2 -9.66 -4.08 -7.76 -12.93 -34.49 0.0 -0.42/+113.40
WDIV SPDR S&P Global Dividend ETF 64.48 4.53% 2024-09-23Q - 13.31 1.24 0.83 0.2 -1.35 -3.38 -2.86 +2.07 +3.56 +13.45 -13.61/+4.39
EMBD Global X Emerging Markets Bond ETF 22.90 5.49% 2024-11-05M - - - 0.49 0.19 -0.98 -1.78 -2.63 -0.78 +1.82 +7.82 -8.65/+7.03
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.29 12.60% 2024-11-04M - - - 0.25 0.19 -0.86 -0.76 -1.50 -1.15 -1.73 -3.93 -0.99/+5.30
AMZY YieldMax AMZN Option Income Strategy ETF 19.94 38.37% 2024-10-24M - - - 0.71 0.19 -2.54 +1.27 +0.81 +3.16 -13.57 -4.36 -11.83/+20.86
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.20 33.64% 2024-11-14 - 33.79 11.71 1.08 0.19 -2.69 +2.35 -0.21 +1.27 -4.00 0.0 -10.68/+14.10
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 32.76 23.98% 2024-11-14 - - - 0.75 0.19 -3.56 -4.38 -9.45 -17.27 +117.67 +79.80 --0.81/+69.78
MJ ETFMG Alternative Harvest ETF 2.65 12.86% 2024-09-27Q - 12.7 1.26 1.27 0.18 -1.12 -18.46 -18.46 -26.80 -38.52 -14.52 -7.17/+82.26
GREK Global X MSCI Greece ETF 39.09 1.84% 2024-06-27S - 2.1 0.41 1.15 0.18 -3.12 -6.66 -7.11 -6.97 -8.90 +6.05 -8.06/+12.92
DAPP VanEck Vectors¿ Digital Transformation E 17.13 - 52.34 3.32 3.24 0.18 +5.74 +25.77 +55.44 +57.73 +74.26 +189.11 -66.55/+14.19
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.32 1.98% 2023-12-18A - - - 0.33 0.18 -2.88 -4.74 +14.73 +12.96 +5.33 +11.61 -23.23/+28.25
PTBD Pacer Trendpilot US Bond ETF 20.23 6.81% 2024-10-24M - - - 0.31 0.18 -0.71 -0.71 -2.62 -1.19 -0.37 +1.94 -2.54/+3.34
BALI BlackRock Advantage Large Cap Income ETF 30.70 6.92% 2024-11-01M - 22.08 4.5 0.82 0.17 -1.92 +0.20 +1.73 +3.89 +6.63 +19.03 -16.56/+2.72
AMZU Direxion Daily AMZN Bull 1.5X Shares 37.31 2.41% 2024-09-24Q - 51.87 7.82 1.53 0.17 -5.83 +12.72 +7.46 +23.67 +7.03 +42.90 -40.73/+13.91
ERTH Invesco MSCI Sustainable Future ETF 41.01 1.24% 2024-09-23Q - 25.41 1.93 1.15 0.16 -2.86 -4.25 -5.56 -0.99 -2.62 -4.02 -5.50/+16.50
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.70 6.28% 2024-11-01M - - - 0.39 0.16 -0.49 -0.51 -1.23 +0.86 +3.05 +6.89 -6.79/+1.43
UTEN US Treasury 10 Year Note ETF 43.06 4.14% 2024-11-01M - - - 0.42 0.15 -1.13 -2.91 -5.59 -4.42 -0.38 -0.38 -1.97/+6.90
SPFF Global X SuperIncome Preferred ETF 9.67 5.82% 2024-11-05M - 11.91 1.34 0.57 0.15 -1.53 -1.23 -1.42 +3.76 +5.39 +10.26 -10.34/+2.17
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.96 2.69% 2024-07-02S - 3621.09 4.24 0.77 0.15 -1.00 -2.33 -0.56 +1.51 -1.11 +12.79 -12.43/+3.19
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.67 17.51% 2024-11-20M - - - 0.67 0.14 -2.95 -8.86 -2.46 -0.73 -7.92 +4.80 -11.79/+11.19
THNQ ROBO Global Artificial Intelligence ETF 47.34 - 49.46 6.46 1.25 0.14 -3.14 +0.01 +4.87 +7.34 +7.00 +27.69 -24.37/+5.14
IDVO Amplify International Enhanced Dividend Income ETF 30.09 6.02% 2024-10-30M - 21.77 4.08 0.85 0.14 -2.30 -3.94 -2.57 -2.63 -5.96 +7.91 -8.55/+6.67
ONOF Global X Adaptive U.S. Risk Management ETF 35.10 0.98% 2024-06-27S - 22.53 4.04 0.73 0.13 -2.09 +0.38 +3.34 +6.25 +6.05 +24.35 -20.46/+2.38
FBL GraniteShares 2x Long META Daily ETF 30.04 24.18% 2023-12-27 - - - 2.58 0.13 -11.75 -8.80 -4.67 +6.83 +26.22 +37.11 -51.41/+20.25
GGLL Direxion Daily GOOGL Bull 1.5X Shares 39.49 2.52% 2024-09-24Q - 23.54 6.13 1.11 0.13 -6.82 +9.94 +7.96 +7.19 -12.30 +28.38 -28.68/+31.98
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.43 4.76% 2024-10-28S - - - 0.45 0.13 -0.97 -3.31 -2.07 +0.16 -5.49 +6.04 -11.50/+7.92
MILN Global X Millennial Consumer ETF 44.93 0.29% 2024-06-27S - 24.48 3.98 1.26 0.13 +0.76 +4.44 +8.45 +14.88 +16.73 +39.27 -29.47/+2.09
FBY YieldMax META Option Income Strategy ETF 18.39 52.95% 2024-11-07M - - - 1.14 0.12 -4.96 -4.52 -5.55 -2.60 -5.69 -12.22 -10.01/+33.17
CDX Simplify High Yield PLUS Credit Hedge ETF 23.38 7.49% 2024-10-28M - - - 0.37 0.12 -0.72 -0.93 -2.37 -1.66 +1.74 +4.58 -8.73/+9.45
KLIP KraneShares China Internet and Covered Call Strate 11.11 57.47% 2024-10-30M - 1.85 0.27 0.54 0.12 -2.97 -7.95 -11.83 -12.93 -25.39 -35.52 -1.26/+56.98
IWMY Defiance R2000 Enhanced Options Income ETF 32.22 51.92% 2024-11-07 - - - 0.69 0.12 -4.93 -6.45 -13.22 -18.64 +107.60 +56.56 --0.83/+97.39
PRFD PIMCO Preferred and Capital Securities Active Exch 50.79 5.53% 2024-11-01M - 12.73 1.47 0.46 0.12 -0.26 -1.26 -1.26 +1.64 +5.07 +16.36 -10.61/+1.95
SOCL Global X Social Media ETF 41.24 0.38% 2024-06-27S - 20.75 4.29 0.94 0.12 -2.21 -2.55 +4.80 +5.66 -7.95 +7.23 -10.98/+10.01
AIEQ AI Powered Equity ETF 39.94 0.64% 2024-09-27Q - 18.65 3.21 1.12 0.11 -1.78 +3.57 +6.87 +10.27 +11.34 +29.80 -23.56/+2.49
PBDC Putnam BDC Income ETF 33.58 9.63% 2024-10-04Q - 8.34 1.05 0.56 0.11 +0.42 -0.59 -0.56 +2.04 -2.10 +8.22 -8.40/+5.27
AMDY Yieldmax AMD Option Income Strategy ETF 11.26 97.55% 2024-11-14M - - - 2.32 0.11 -13.58 -15.47 -21.26 -21.48 -35.18 -45.05 --2.26/+115.63
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.39 5.72% 2024-10-21M - 31.35 6.96 0.90 0.11 -2.86 -0.41 +1.21 +2.52 +5.80 +16.68 -14.87/+3.44
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.48 10.75% 2024-11-01M - - - 0.54 0.1 -0.30 -0.43 -0.23 +3.32 +4.25 +7.40 -7.62/+2.58
HERO Global X The Global X Video Games & Esports ET 22.79 0.70% 2024-06-27S - 33.24 6.04 0.83 0.1 -4.74 -1.45 -0.33 +4.57 +7.38 +14.79 -17.40/+7.97
FLKR Franklin FTSE South Korea ETF 18.71 8.17% 2024-06-21S - - - 1.10 0.1 -4.74 -8.95 -10.86 -14.02 -18.19 -12.07 -0.91/+26.67
TSLQ AXS TSLA Bear Daily ETF 8.48 41.33% 2023-12-26 - - - -1.25 0.1 -4.50 -66.13 -62.14 -71.10 -76.42 -74.87 -19.44/+465.09
AIPI REX AI Equity Premium Income ETF 50.34 11.69% 2024-10-24 - - - -0.55 0.1 -2.71 -2.18 -0.14 +0.03 0.0 0.0 -13.55/+11.54
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.40 5.20% 2024-09-26Q - 1.65 0.87 0.87 0.1 -3.09 -5.16 -1.35 -1.07 -7.94 +5.81 -8.04/+11.25
DJIA Global X Dow 30 Covered Call ETF 23.47 6.50% 2024-10-21M - 21.27 4.02 0.49 0.1 0.0 +0.95 +1.47 +3.67 +4.31 +9.01 -9.63/+2.22
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.80 5.26% 2024-11-01M - - - 2.72 0.09 -4.13 -2.11 -3.73 -8.84 -11.42 -5.94 -3.80/+20.55
APLY YieldMax AAPL Option Income Strategy ETF 17.56 24.96% 2024-10-24M - 21.75 36.49 0.87 0.09 -0.06 -3.94 -1.84 -1.62 +1.04 -9.62 -8.77/+14.24
HIPS GraniteShares HIPS US High Income ETF 13.01 9.95% 2024-10-29M - 12.52 1.3 1.06 0.09 +0.08 -0.15 -0.53 +1.16 +1.09 +8.69 -8.84/+1.61
DRN Direxion Daily Real Estate Bull 3X Shares 11.61 2.14% 2024-09-24Q - 40.95 2.56 3.08 0.09 -6.60 -12.97 -12.38 +5.26 +29.00 0.0 -39.10/+21.19
IWMI NEOS Russell 2000 High Income ETF 52.45 13.88% 2024-10-23M - - - 0.36 0.09 -1.69 +0.54 +1.57 +4.63 0.0 0.0 -11.60/+2.59
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 150.02 11.38% 2024-11-20M - - - 0.18 0.09 -4.74 -6.10 -2.98 -2.58 -1.97 +5.80 -8.29/+7.15
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 40.87 26.10% 2024-11-07 - - - 0.64 0.09 -2.32 -2.90 -2.71 -0.92 +1.52 +11.79 -0.23/+36.46
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.48 7.87% 2024-11-04 - 22.13 3.92 0.83 0.09 -1.45 -0.02 +1.66 +3.75 +6.04 +16.95 -14.94/+1.94
RIET Hoya Capital High Dividend Yield ETF 10.47 9.80% 2024-11-12M - 18.74 0.81 1.19 0.09 -4.38 -6.52 -6.68 -0.66 +1.26 +7.38 -8.79/+9.84
PBD Invesco Global Clean Energy ETF 11.69 3.05% 2024-09-23Q - 22.7 1.99 1.38 0.09 -4.18 -11.37 -13.28 -12.24 -19.27 -19.88 --0.26/+39.26
MSFO YieldMax MSFT Option Income Strategy ETF 18.60 35.56% 2024-11-14M - 33.79 11.71 0.77 0.09 -3.78 -2.82 -7.92 -6.39 -14.25 -16.55 -0.27/+26.23
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 44.04 5.59% 2024-11-14 - - - 0.08 -3.63 +1.57 +2.16 0.0 0.0 0.0 -6.24/+5.72
EETH ProShares Ether Strategy ETF 62.07 18.94% 2024-08-01M - - - 3.65 0.08 +4.97 +16.06 +20.69 +16.34 -7.47 +32.83 -28.31/+50.48
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.55 - - - 0.18 0.08 -0.15 +0.43 +0.89 +1.98 +4.38 0.0 -5.86/+0.40
YBIT YieldMax Bitcoin Option Income Strategy ETF 14.95 75.83% 2024-10-31M - - - 0.49 0.07 +12.41 +12.41 +10.17 +3.53 -23.41 0.0 -22.41/+57.99
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.25 3.78% 2024-09-24Q - - - 2.22 0.07 -11.73 -19.74 -9.70 -9.73 -15.41 +10.28 -19.97/+38.64
GOOY YieldMax GOOGL Option Income Strategy ETF 14.88 32.37% 2024-10-31M - 24.76 5.65 0.19 0.07 -2.75 -1.32 -2.33 -4.12 -18.69 -22.01 -5.85/+30.17
GNOM Global X Genomics & Biotechnology ETF 9.65 - 37.54 3.17 1.11 0.07 -10.40 -12.07 -14.75 -15.13 -11.06 -6.49 -0.83/+29.88
DAX Global X DAX Germany ETF 32.90 2.34% 2024-06-27S - 12.24 1.98 1.13 0.07 -1.87 -5.16 -3.18 +0.27 -3.01 +12.90 -14.01/+7.44
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.25 177.34% 2023-12-26A - - - -2.60 0.07 +7.27 -8.20 -36.87 -33.91 -18.67 -84.82 -9.71/+2245.45
SPYT Defiance S&P 500 Target Income ETF 19.83 20.13% 2024-11-01M - 22.62 4.04 0.87 0.06 -1.73 -1.34 -0.44 +0.25 -0.85 0.0 -7.82/+4.72
WBIY WBI Power Factor High Dividend Shares 31.63 4.25% 2024-09-27Q - 11.06 1.26 1.19 0.06 +0.77 +0.06 +1.77 +5.15 +5.77 +20.88 -20.17/+0.63
YBTC Roundhill Bitcoin Covered Call Strategy ETF 51.02 45.27% 2024-10-30M - - - 1.28 0.06 +4.36 +12.70 +16.72 +16.06 -2.91 0.0 -26.50/+16.84
XYLG Global X S&P 500 Covered Call & Growth ETF 32.60 4.32% 2024-10-21M - 22.3 3.95 0.79 0.06 -1.36 +0.21 +2.00 +4.02 +7.92 +19.27 -16.77/+2.22
AGNG Global X Aging Population ETF 30.82 0.73% 2024-06-27S - 27.82 4.04 0.75 0.06 -4.27 -6.28 -6.28 -4.01 +1.83 +17.26 -15.74/+9.17
OARK YieldMax Innovation Option Income Strategy ETF 10.42 41.46% 2024-10-31M - - -1.5 1.62 0.06 -3.79 -0.19 -0.57 +2.36 -8.84 -17.43 -16.03/+42.98
ASEA Global X FTSE Southeast Asia ETF 16.65 3.61% 2024-06-27S - - - 0.74 0.06 -1.68 -4.16 -6.09 +5.24 +8.54 +12.71 -13.73/+8.35
NFLY YieldMax NFLX Option Income Strategy ETF 18.05 49.98% 2024-11-14M - - - 1.02 0.06 -1.74 +1.80 +6.36 +7.89 +5.13 -2.11 -14.63/+10.47
SQY YieldMax SQ Option Income Strategy ETF 20.24 60.60% 2024-10-24M - - - 3.29 0.06 +8.65 +5.31 +11.95 +8.18 -7.41 -13.23 -20.01/+31.91
EBIZ Global X E-Commerce ETF 26.98 0.21% 2024-06-27A - 19.62 5.28 1.29 0.06 -1.03 +0.22 +5.60 +10.57 +8.35 +42.45 -31.95/+4.93
ICAP InfraCap Equity Income Fund ETF 27.37 7.91% 2024-10-29M - 17.89 1.61 1.02 0.06 -1.46 -2.25 +0.35 +6.02 +6.96 +21.69 -21.45/+2.70
SARK Tradr 2X Short Innovation Daily ETF 19.26 17.18% 2023-12-26 - - - -1.86 0.05 +0.16 -23.96 -28.11 -38.13 -34.58 0.0 -15.99/+129.39
CUT Invesco MSCI Global Timber ETF 33.70 2.32% 2023-12-18A - 20.42 2.24 0.96 0.05 -2.30 -1.74 -3.15 +1.61 -1.83 +9.08 -12.44/+6.40
BITI ProShares Short Bitcoin Strategy ETF 24.81 4.81% 2024-11-01M - - - -1.36 0.05 -17.82 +262.19 +229.48 +209.74 +226.45 +62.37 -2.02/+225.98
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.17 5.43% 2024-10-23M - - 1.3 0.38 0.05 -0.76 -1.88 -3.88 -2.47 +0.35 +1.15 -2.44/+4.54
NURE Nuveen Short-Term REIT ETF 33.11 3.54% 2024-09-26Q - 28.73 1.94 1.03 0.05 -1.25 -0.80 -5.01 +2.30 +7.19 +20.02 -18.52/+6.12
BTF Valkyrie Bitcoin and Ether Strategy ETF 21.30 10.92% 2024-09-19 - - - 1.89 0.05 +11.58 +24.20 +32.05 +31.32 +12.34 +58.60 -41.78/+9.15
PYPY YieldMax PYPL Option Income Strategy ETF 18.28 47.37% 2024-11-14M - - - 0.43 0.05 -0.60 +1.27 -0.92 +1.47 -1.70 -4.39 -14.91/+15.70
NVDS AXS 1.25X NVDA Bear Daily ETF 27.17 82.56% 2023-12-26 - - - -2.78 0.05 +5.84 -5.36 -28.03 -24.02 -54.71 -83.77 -7.55/+588.83
GURU Global X Guru Index ETF 50.41 0.31% 2024-06-27S - 14.3 3.39 1.06 0.05 -2.59 +2.29 +5.94 +12.54 +16.31 +37.33 -27.98/+3.36
EDOC Global X Telemedicine & Digital Health ETF 9.46 - 36.1 3.47 1.02 0.04 -4.92 -2.37 -2.17 +2.49 -0.21 +7.99 -11.09/+8.99
XRMI Global X S&P 500 Risk Managed Income ETF 19.13 11.89% 2024-10-21M - 21.82 3.8 0.35 0.04 -0.42 -0.24 -0.04 +0.39 +1.00 +1.32 -5.75/+2.93
GOEX Global X Gold Explorers ETF 30.32 0.06% 2024-06-27S - 8.29 0.76 1.29 0.04 -8.19 -16.09 -9.82 -3.34 -0.44 +31.03 -30.75/+22.64
AIYY YieldMax AI Option Income Strategy ETF 8.73 90.41% 2024-10-24M - - 3.37 2.04 0.04 -4.07 -7.81 -4.49 -16.30 -30.38 0.0 -6.07/+148.50
HYDR Global X Hydrogen ETF 22.80 - 26.89 1.82 1.74 0.04 +5.07 +0.40 -3.96 -7.01 +284.49 +250.23 -11.53/+56.14
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.15 28.59% 2024-10-28 - - - 1.18 0.04 +16.36 +25.78 +31.32 +30.92 +5.16 +47.87 -42.95/+7.50
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.10 7.40% 2024-11-05M - - - 0.81 0.04 -1.98 -4.78 -2.89 -4.66 -11.68 +1.63 -2.83/+15.50
GXG Global X MSCI Colombia ETF 22.88 5.90% 2024-06-27S - 11.72 3.91 1.07 0.04 -1.10 -4.55 -1.46 -7.48 -16.95 +8.79 -10.31/+22.73
GIAX Nicholas Global Equity and Income ETF 19.65 24.46% 2024-10-25M - - - 0.59 0.03 -2.07 -1.38 -0.20 +2.13 0.0 0.0 -4.52/+3.87
ALTY Global X SuperDividend Alternatives ETF 11.85 7.13% 2024-11-05M - 12.65 1.11 1.00 0.03 -1.25 -1.49 -1.74 +1.80 +3.49 +8.72 -8.27/+2.28
XOMO YieldMax XOM Option Income Strategy ETF 16.77 20.77% 2024-10-31M - - - 0.18 0.03 -0.06 -1.64 -0.12 -3.68 -7.35 -6.88 -5.22/+12.46
CTEC Global X CleanTech ETF 6.86 1.18% 2024-06-27S - 32.43 3.19 1.46 0.03 -2.83 -7.30 -12.50 -12.61 -23.95 -29.13 -3.06/+59.79
RNRG Global X Renewable Energy Producers ETF 9.28 1.61% 2024-06-27S - 27.85 0.67 0.89 0.03 -0.22 -8.71 -9.99 -10.85 -11.91 -9.20 -1.62/+23.62
THTA SoFi Enhanced Yield ETF 18.93 11.31% 2024-11-15M - - - -0.03 0.03 -0.79 +0.16 +0.26 +1.07 -5.56 -5.54 -11.67/+8.24
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.57 20.61% 2024-11-12M - - - 2.90 0.03 -5.36 -10.53 -13.32 -3.39 -12.52 -9.51 -4.93/+40.05
QDIV Global X S&P 500 Quality Dividend ETF 36.20 2.85% 2024-11-05M - 11.7 2.5 0.94 0.03 -0.67 -0.80 +0.97 +4.07 +6.37 +18.79 -17.17/+1.81
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.09 48.76% 2024-11-07M - - - 0.06 0.03 -7.71 -16.68 -17.45 -17.63 0.0 0.0 -0.73/+32.41
JPMO YieldMax JPM Option Income Strategy ETF 18.92 24.30% 2024-11-07M - - - 0.86 0.03 +2.33 +3.44 +4.83 -0.42 -6.34 -0.26 -9.04/+17.86
IVVW iShares S&P 500 BuyWrite ETF 49.68 15.92% 2024-11-04M - - - 0.52 0.03 -0.75 -0.24 -0.54 -0.93 +1.00 0.0 -6.28/+2.05
DISO YieldMax DIS Option Income Strategy ETF 18.07 36.77% 2024-10-24M - - - 0.68 0.03 +11.15 +10.13 +13.71 +15.91 -2.52 -14.88 -17.25/+25.59
FIAT YieldMax Short COIN Option Income Strategy ETF 8.77 203.22% 2024-11-14M - - - 3.83 0.02 -17.19 -41.34 -55.53 -51.17 0.0 0.0 -0.34/+164.20
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.31 18.26% 2024-11-12 - - - 2.04 0.02 -5.81 -8.26 -13.30 -7.00 -8.64 -4.86 -5.44/+25.99
MRNY YieldMax MRNA Option Income Strategy ETF 4.94 180.74% 2024-11-07M - - - 0.43 0.02 -19.67 -30.62 -43.28 -55.93 -76.37 -73.81 --5.06/+426.32
HYIN WisdomTree Alternative Income Fund 18.44 12.24% 2024-10-28M - 9.25 0.71 1.05 0.02 -1.76 -1.81 -2.59 +1.10 +3.42 +13.06 -4.47/+6.43
TSMY YieldMax TSM Option Income Strategy ETF 19.20 39.06% 2024-10-31M - - - -3.81 0.02 -7.16 -10.66 -6.07 0.0 0.0 0.0 -2.14/+16.20
BDRY Breakwave Dry Bulk Shipping ETF 8.50 - - - 0.93 0.02 +4.29 +3.41 -18.27 -20.49 -33.23 +32.40 -30.47/+99.88
BABO YieldMax BABA Option Income Strategy ETF 18.71 59.12% 2024-11-07M - - - 8.29 0.02 -4.93 -13.22 -11.41 -7.47 0.0 0.0 --1.55/+36.45
SNOY YieldMax SNOW Option Income Strategy ETF 16.96 50.01% 2024-10-31M - - - -0.70 0.02 +2.16 +0.63 +2.85 -9.23 0.0 0.0 -7.48/+40.09
IWMW iShares Russell 2000 BuyWrite ETF 46.74 18.29% 2024-11-04M - - - 0.54 0.02 -0.95 +1.08 +1.73 +1.81 -2.42 0.0 -8.99/+12.79
COWS Amplify Cash Flow Dividend Leaders ETF 30.39 2.06% 2024-10-30 - 10.78 1.92 1.17 0.02 -0.95 +0.70 +3.79 +5.01 +4.72 +21.74 -19.97/+2.30
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.04 11.88% 2024-10-21M - 30.63 6.47 0.40 0.02 -1.21 -0.81 -0.29 +0.24 +0.47 +0.47 -4.87/+4.75
ABNY YieldMax ABNB Option Income Strategy ETF 15.50 55.76% 2024-11-14M - - - -3.59 0.02 -6.62 -5.95 -7.01 -2.82 0.0 0.0 -3.81/+38.65
CRSH YieldMax Short TSLA Option Income Strategy ETF 8.60 115.67% 2024-10-31M - - - -0.51 0.02 -1.71 -35.48 -36.53 -42.82 -57.33 0.0 -10.03/+156.51
QQQT Defiance Nasdaq 100 Income Target ETF 19.00 19.70% 2024-11-01M - - - 0.91 0.02 -2.91 -1.40 -0.76 -1.31 0.0 0.0 -9.16/+9.00
USOY Defiance Oil Enhanced Options Income ETF 14.34 71.25% 2024-11-01M - - - -0.58 0.02 -2.18 -3.82 -4.21 -8.84 -9.13 0.0 -0.38/+42.75
GXTG Global X Thematic Growth ETF 24.24 1.05% 2024-06-27A - 29.22 2.16 1.25 0.02 -2.49 -2.10 +3.11 +6.06 -0.21 +5.25 -11.67/+7.76
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 85.60 22.78% 2024-11-01M - - - 2.62 0.01 +16.51 +29.14 +38.15 +40.53 +10.46 +66.42 -40.42/+11.52
IWFL UBS AG London Branch ZC SP ETN 45.46 - - - 2.29 0.01 -0.79 +8.50 +7.44 +12.55 +22.87 +67.04 -40.48/+5.84
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.74 50.32% 2023-12-27 - - - 1.61 0.01 -0.36 +57.39 +42.53 +59.58 +99.13 -15.96 -62.66/+34.13
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.32 1.64% 2024-06-27A - 13.52 1.84 0.96 0.01 -2.53 -5.45 -5.50 -2.92 -5.14 +7.61 -8.24/+9.06
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.95 20.06% 2024-10-11 - - - 1.19 0.01 -1.20 -3.43 -2.56 +0.83 -8.66 +0.55 -7.80/+17.29
PEX ProShares Global Listed Private Equity ETF 28.11 13.77% 2024-09-25Q - 9.23 0.87 1.22 0.01 -0.57 -1.42 -4.27 -0.81 -6.56 +4.95 -6.10/+9.02
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.64 75.54% 2024-11-07M - - - 1.13 0.01 +2.63 -9.06 -24.22 -22.50 0.0 0.0 -4.40/+77.87
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 77.89 26.69% 2024-08-01M - - - 2.96 0.01 +12.23 +24.87 +32.51 +33.53 +7.29 +56.04 -36.49/+23.97
EFAS Global X MSCI SuperDividend EAFE ETF 14.43 6.51% 2024-11-05M - - 1.8 0.96 0.01 -0.76 -5.87 -7.20 -3.97 -4.75 +6.89 -8.32/+8.73
AQWA Global X Clean Water ETF 17.89 2.53% 2024-06-27Q - 29.36 3.62 1.02 0.01 -0.94 -3.06 -1.26 +0.73 -1.87 +17.16 -15.15/+5.42
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.45 13.39% 2024-11-12 - - - 1.19 0.01 -1.78 -1.63 +0.12 +3.68 +6.01 +15.54 -22.84/+3.62
BLCV BlackRock Large Cap Value ETF 32.78 1.49% 2024-09-25Q - 12.21 1.62 0.87 0.01 -1.29 -0.52 +1.86 +3.57 +3.99 +23.40 -19.46/+2.56
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 27.16 22.13% 2024-10-23M - - - -0.66 0.01 +0.53 +27.22 +14.04 +19.30 +34.87 -1.73 -40.47/+2.34
BTCI NEOS Bitcoin High Income ETF 61.33 22.61% 2024-10-23M - - - 0.01 +13.37 +21.43 0.0 0.0 0.0 0.0 -22.62/+1.38
YETH Roundhill Ether Covered Call Strategy ETF 50.35 73.08% 2024-10-30M - - - 0.01 -2.47 -1.52 +5.40 0.0 0.0 0.0 -9.77/+8.88
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.87 - - - -0.03 0.01 -0.19 +1.63 +3.41 +4.48 0.0 0.0 -8.17/+2.63
KROP Global X AgTech & Food Innovation ETF 9.88 0.83% 2024-06-27A - 9.09 2.25 1.01 0.0 -2.95 -4.59 -4.41 -1.42 -10.62 -4.54 -5.26/+14.78
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 29.35 12.91% 2024-10-23M - - - -0.16 0.0 -2.56 +4.80 +3.64 +3.15 -6.10 +10.22 -13.62/+14.89
TILL Teucrium Agricultural Strategy No K-1 ETF 19.43 58.62% 2023-12-20A - - - 0.13 0.0 -2.90 -1.62 -2.70 +4.57 -10.05 -16.18 -7.36/+82.63
KNGS Roundhill S&P Dividend Monarchs ETF 28.56 2.87% 2024-09-27Q - 18.46 2.78 1.32 0.0 -1.54 -3.36 -2.99 -0.35 +0.40 0.0 -9.80/+4.10
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 31.26 12.92% 2024-10-23M - - - 0.56 0.0 -1.39 +5.39 +4.65 +8.84 -0.07 +16.96 -19.42/+2.88
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.83 - - - 0.11 0.0 -1.14 -1.76 +1.42 +2.15 +1.43 0.0 -7.62/+3.92
XTR Global X S&P 500 Tail Risk ETF 32.89 0.93% 2024-06-27S - 22.37 3.95 0.83 0.0 -2.78 -0.04 +2.51 +5.26 +9.58 +27.15 -21.73/+2.86
HCOW Amplify Cash Flow High Income ETF 26.42 7.77% 2024-10-30 - 10.4 1.97 0.85 0.0 -0.62 +0.19 +2.99 +2.89 +0.04 +8.65 -9.60/+8.76
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.70 4.60% 2024-10-29M - - - 1.43 0.0 -0.74 -0.55 -4.41 -2.57 -8.06 -2.92 -5.63/+12.87
QQQI NEOS Nasdaq 100 High Income ETF 52.02 14.05% 2024-10-23M - 31.21 6.63 0.81 0.0 -1.83 -0.10 +1.32 +2.02 +2.16 0.0 -12.25/+3.23
BITU ProShares Ultra Bitcoin ETF 50.60 0.36% M - - - 0.0 +39.05 +70.20 +98.12 +110.83 +44.78 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.49 6.27% 2024-11-14 - - - 1.03 0.0 -2.02 -0.59 +0.34 +0.68 +0.68 0.0 -8.26/+2.46
Energy
XOM Exxon Mobil 119.31 3.28% 2024-11-14Q 48.8 15.01 1.97 0.90 524.38 -1.49 -0.58 +3.50 +0.96 -0.28 +13.67 -19.73/+5.89
CVX Chevron 161.42 4.03% 2024-11-18Q 71.5 17.78 1.86 1.09 290.09 +2.86 +7.08 +10.80 +9.61 -0.77 +11.74 -16.14/+3.52
SHEL Shell plc 65.47 4.18% 2024-11-15Q 97.8 11.9 1.14 0.65 203.75 -2.37 -2.34 -4.73 -9.92 -8.97 -0.61 -7.84/+13.95
COP ConocoPhillips 112.32 2.78% 2024-11-08Q 37.1 13.43 2.61 1.21 129.27 +0.65 +6.29 +2.23 +1.03 -7.72 -1.98 -9.82/+20.35
PBR Petroleo Brasileiro S.A.- Petrobras 14.11 7.92% 2024-12-27 - 7.32 1.15 1.41 91.29 +3.14 -0.35 -2.01 -6.93 -6.06 -12.03 -8.58/+26.93
GEV GE Vernova Inc. 329.76 - 85.13 9.46 -0.50 90.9 -3.35 +20.92 +34.34 +79.16 +102.78 0.0 -65.13/+6.07
ENB Enbridge 42.18 6.07% 2024-11-15Q 96.6 22.52 2.18 0.92 89.68 -0.35 +0.48 +4.10 +8.99 +14.78 +25.24 -22.33/+2.67
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.97 - 7.32 1.15 1.45 83.92 +2.37 +0.78 -0.77 -7.82 -9.30 -13.30 -8.02/+33.54
BP BP plc (ADR) 28.98 6.61% 2024-11-08Q 84.4 0.97 1.21 0.65 78.57 +0.17 -7.50 -11.21 -15.04 -22.70 -18.62 -3.99/+39.41
EOG EOG Resources 134.56 2.88% 2025-01-17Q 31.3 10.88 2.57 1.29 75.68 +0.33 +6.27 +6.77 +5.08 +3.56 +8.52 -19.04/+3.80
EQNR Equinor (ADR) 23.96 2024-11-19 - 6.03 1.44 0.84 70.56 +5.18 -0.79 -3.62 -13.91 -15.96 -26.07 -7.55/+38.73
WMB Williams Cos. 56.55 3.42% 2024-12-13Q 82.3 18.97 5.47 1.04 68.94 +0.43 +8.00 +24.61 +28.14 +37.02 +59.61 -42.26/+1.37
EPD Enterprise Products Partners 31.09 6.82% 2024-10-31Q 80.0 11.39 2.36 1.04 67.39 +2.20 +6.55 +6.04 +6.58 +8.86 +18.35 -16.53/+-0.37
OKE ONEOK 109.81 3.67% 2024-11-01Q 85.6 22.9 3.73 1.67 64.15 +2.47 +12.94 +16.86 +25.55 +32.89 +64.81 -41.10/+-0.55
SLB Schlumberger 43.18 2.53% 2024-12-04Q 35.3 14.02 2.85 1.52 60.98 0.0 +3.01 +1.82 -3.57 -11.13 -18.30 -10.47/+28.97
KMI Kinder Morgan 27.27 4.30% 2024-10-31Q 103.7 23.47 1.96 0.91 60.58 +1.45 +9.30 +25.15 +29.36 +38.43 +60.79 -39.60/+1.16
ET Energy Transfer LP 17.29 7.46% 2024-11-08Q 108.4 12.34 1.67 1.67 59.2 -0.06 +5.36 +6.73 +6.07 +8.33 +27.88 -24.15/+2.43
PSX Phillips 66 130.91 3.54% 2024-11-18Q 59.5 16.66 1.87 1.33 54.06 +3.53 -1.27 +0.72 -5.77 -10.99 +12.49 -14.52/+32.98
FANG Diamondback Energy Inc. 176.60 1.97% 2024-11-14Q 19.9 10.42 1.42 1.89 51.57 -2.90 -4.02 -2.43 -9.35 -10.66 +13.10 -17.50/+21.46
MPC Marathon Petroleum Corporation 157.52 2.30% 2024-11-20Q 28.5 12.53 2.68 1.39 50.63 +2.45 -0.49 -4.18 -12.50 -12.33 +6.50 -10.50/+40.37
MPLX MPLX 47.02 8.25% 2024-11-08Q 96.2 10.87 3.49 1.39 47.9 +2.26 +6.04 +6.38 +10.92 +16.24 +30.87 -25.15/+1.27
LNG Cheniere Energy 212.30 0.94% 2024-11-08Q 12.6 13.27 9.27 0.94 47.63 +3.22 +16.53 +17.51 +14.77 +32.55 +22.36 -28.26/+2.66
OXY Occidental Petroleum 49.97 1.74% 2024-12-10Q 22.7 13.23 1.8 1.63 46.89 -1.11 -3.27 -3.23 -13.26 -21.20 -18.03 -3.10/+42.46
HES Hess 145.64 1.38% 2024-09-16Q 23.4 16.91 4.13 1.15 44.87 +2.43 +4.46 +8.36 +6.63 -7.89 +0.82 -15.00/+12.59
VLO Valero Energy Corporation 140.16 3.05% 2024-11-20Q 37.7 12.56 1.76 1.39 44.37 +2.54 +2.28 +4.24 -6.45 -15.60 +12.93 -14.23/+31.84
TRGP Targa Resources 196.04 1.57% 2024-10-31Q 55.6 33.97 16.23 2.24 42.75 +1.96 +20.45 +28.27 +37.61 +66.60 +127.90 -58.67/+0.56
BKR Baker Hughes 42.94 1.96% 2024-11-04Q 37.7 19.36 2.64 1.38 42.49 -0.17 +17.97 +19.15 +22.90 +28.33 +27.38 -34.05/+3.62
WDS Woodside Energy Group Limited American Depositary 15.37 8.95% 2024-09-06S 158.1 17.72 0.85 1.12 29.18 -1.91 -6.57 -8.51 -11.46 -16.83 -25.96 -0.85/+40.70
HAL Halliburton 29.69 2.29% 2024-09-04Q 23.8 10.49 2.57 1.90 26.08 +1.57 +4.80 +0.75 -5.39 -21.66 -21.85 -8.18/+39.98
CQP Cheniere Energy Partners LP 53.00 6.64% 2024-11-04 - 11.27 -40.33 0.68 25.65 +5.64 +8.25 +10.99 +4.64 +7.03 -10.68 -14.13/+17.62
EQT EQT Corporation 42.71 1.47% 2024-11-06Q 77.5 52.91 1.26 1.07 25.48 +3.61 +17.05 +22.62 +32.85 +3.74 +5.80 -29.71/+3.68
DVN Devon Energy 38.47 2.29% 2024-12-13Q 16.3 7.17 2.06 2.05 25.27 -1.03 -5.39 -5.69 -14.68 -22.47 -15.19 -1.83/+43.20
PBA Pembina Pipeline [NYSE] 41.64 4.79% 2024-12-16Q 89.9 17.81 2.3 1.26 24.16 +1.64 -3.28 +2.59 +8.52 +12.72 +28.40 -24.32/+4.31
CTRA Coterra Energy 25.58 3.30% 2024-11-14Q 50.9 15.32 1.44 0.22 18.84 +4.07 +7.57 +8.11 +6.45 -9.26 -4.37 -12.82/+12.98
EC Ecopetrol S.A. (ADR) 7.92 38.79% 2024-06-25Q 0.0 63.01 0.9 1.24 16.28 +7.61 -3.77 -13.25 -23.63 -34.71 0.0 -8.96/+65.91
MRO Marathon Oil 28.59 1.54% 2024-11-15Q 18.9 12.38 1.41 2.17 15.99 +0.32 +7.00 +2.36 +1.53 +9.08 +11.85 -23.71/+5.14
WES Western Midstream Partners 38.20 9.26% 2024-11-01Q 90.7 9.59 4.44 2.89 14.54 +5.88 -1.34 -1.42 -2.05 +0.42 +33.85 -29.82/+12.04
PR Permian Resources Corporation Class A 14.80 3.95% 2024-11-14Q 46.8 9.2 1.36 4.37 11.89 -0.80 +5.49 +6.47 -0.47 -9.70 +11.61 -16.62/+23.51
OVV Ovintiv Inc. 43.79 2.68% 2024-12-13Q 15.7 6.57 1.18 2.63 11.56 +1.44 +7.35 +8.07 +1.37 -12.05 -2.69 -15.72/+27.77
DTM DT Midstream Inc. 100.79 2.95% 2024-12-16Q 72.6 24.21 2.29 0.73 9.79 +2.96 +15.73 +29.52 +33.66 +50.70 +79.21 -49.23/+0.18
VNOM Viper Energy Partners LP 50.84 3.86% 2024-11-14 - 22.04 6.91 1.73 9.58 -6.63 -0.88 +11.34 +8.52 +34.96 +67.18 -43.85/+10.30
KNTK Kinetik Holdings Inc. Class A 57.69 5.41% 2024-10-28Q 121.4 19.21 -5.22 2.91 9.09 -0.47 +13.92 +25.91 +32.56 +42.59 +61.82 -45.00/+1.72
APA APA Corporation 22.38 4.42% 2024-10-22Q 14.0 3.19 1.63 3.25 8.28 +2.80 -11.05 -10.73 -23.49 -27.53 0.0 -5.50/+71.00
SUN Sunoco LP 52.16 6.72% 2024-11-08Q 46.3 11.84 1.88 1.32 7.95 -0.80 +0.13 -1.02 -3.16 -3.08 -5.08 -5.20/+24.41
DINO HF Sinclair Corporation 42.18 4.71% 2024-11-21Q 122.6 23.29 0.83 1.18 7.94 +0.88 -4.72 -8.80 -13.53 -27.79 -21.42 -9.32/+52.11
CHRD Chord Energy Corporation 127.28 0.58% 2024-11-27Q 3.8 6.73 0.91 0.86 7.78 -3.58 -2.08 -6.91 -16.86 -29.52 -21.72 -3.13/+49.46
AM Antero Midstream Corporation 15.25 5.90% 2024-10-23Q 111.1 18.63 3.41 2.37 7.34 -0.72 +0.66 +2.97 +4.74 +2.21 +17.22 -24.07/+4.07
MTDR Matador Resources Company 57.53 1.74% 2024-11-15Q 13.2 7.81 1.51 3.27 7.18 +1.68 +11.62 +10.21 +1.80 -7.33 -1.00 -18.04/+23.55
ENLC EnLink Midstream 15.49 3.46% 2024-11-01Q 178.5 73 -6369.94 2.42 7.08 +1.84 +5.16 +5.95 +16.20 +13.31 +20.17 -25.56/+1.16
NOV NOV Inc 15.97 1.85% 2024-12-06Q 10.9 6.03 0.98 1.67 6.21 -1.90 +3.37 -5.50 -10.98 -16.21 -17.89 -6.17/+32.94
NFG National Fuel Gas Company 61.08 3.41% 2024-09-30Q 60.4 17.52 1.77 0.63 5.58 +2.81 -3.09 +1.29 +3.40 +7.90 +19.37 -25.80/+4.03
VVV Valvoline Inc. 42.32 - 29.58 51.86 1.46 5.45 -1.42 +1.27 +2.69 +3.45 +1.32 +20.50 -21.59/+14.05
NE Noble Corporation plc A 33.80 5.92% 2024-12-05Q 58.1 10.1 1.19 1.01 5.42 -2.85 +3.87 -5.69 -12.14 -29.16 -27.50 -8.28/+54.30
CIVI Civitas Resources Inc. 51.18 3.87% 2024-12-13Q 19.5 5.11 0.75 1.48 4.94 -4.34 +0.75 -5.76 -18.77 -31.28 -26.70 -6.12/+53.63
FRO Frontline Ltd. 19.23 12.54% 2024-09-13Q 81.7 6.52 1.93 0.05 4.28 +1.21 -13.03 -13.57 -23.57 -30.02 -11.87 -5.04/+52.83
NOG Northern Oil and Gas Inc. 40.50 4.11% 2024-09-27Q 20.0 4.92 1.76 1.81 4.04 -1.05 +8.78 +9.14 +4.92 +1.17 +8.64 -23.14/+8.15
CRK Comstock Resources Inc. 13.37 3.73% 2023-11-30Q - - 1.7 0.48 3.91 +1.29 +16.77 +23.57 +25.54 +23.80 +22.77 -47.12/+6.81
RIG Transocean 4.22 - - 0.38 2.79 3.7 -5.59 -0.47 -7.05 -18.53 -30.02 -35.08 -8.77/+63.03
HESM Hess Midstream LP 35.34 7.78% 2024-11-07Q 116.5 14.98 - 1.52 3.68 +0.77 -0.59 -0.65 -3.44 -0.23 +12.84 -15.39/+10.67
CEIX CONSOL Energy Inc. 124.15 0.81% 2024-11-15Q 7.4 9.07 2.38 1.74 3.65 -3.02 +15.53 +27.56 +29.58 +36.89 +22.75 -39.24/+5.09
PAGP Plains Group Holdings L.P. Class A 18.23 6.97% 2024-10-31Q 146.1 27.18 - 1.54 3.6 -0.22 -0.98 -3.65 -2.62 -0.92 +14.22 -18.10/+10.26
PBF PBF Energy Inc. Class A 30.72 3.53% 2024-11-13Q - - 0.61 1.56 3.54 -0.65 -8.84 -4.06 -16.41 -40.31 -31.75 -9.05/+104.70
ARLP Alliance Resource Partners L.P. 26.79 10.45% 2024-11-07Q 69.3 7.62 1.82 1.15 3.43 +4.32 +6.73 +10.25 +11.90 +17.40 +23.80 -31.62/+3.77
HP Helmerich & Payne 33.85 2.95% 2024-11-18Q 29.0 9.72 1.15 1.42 3.34 -6.28 -2.76 +3.77 -0.70 -12.06 -11.04 -12.97/+30.31
CWEN Clearway Energy Inc. Class C 27.56 6.15% 2024-12-02Q 226.1 20.42 1.51 0.87 3.25 -0.83 +1.06 -6.89 -3.54 +5.92 +29.51 -25.15/+12.19
BSM Black Stone Minerals L.P. representing limited par 15.22 9.78% 2024-11-08Q 91.9 9.77 - 0.94 3.21 +1.53 +1.74 +1.87 +2.91 -6.22 -12.93 -8.41/+16.95
UEC Uranium Energy Corp. 7.42 - - 3.89 1.83 3.05 -6.43 -12.29 +33.94 +52.99 0.0 0.0 -45.28/+16.85
STNG Scorpio Tankers Inc. 53.73 2.91% 2024-11-22Q 15.6 5.36 1.14 0.18 2.85 -1.72 -19.83 -21.29 -26.84 -34.23 -4.38 -1.95/+57.58
CMBT CMB.TECH NV 12.67 8.52% 2024-07-10Q 31.7 16.58 2.02 -0.07 2.79 -1.48 -22.51 -19.45 -25.07 -16.20 -0.63 -0.24/+67.80
USAC USA Compression Partners LP Representing Limited P 22.85 9.15% 2024-10-21Q 394.5 40.98 - 1.33 2.67 -0.87 +2.37 +0.26 +2.05 -5.85 -11.16 -7.83/+24.60
AESI Atlas Energy Solutions Inc. 19.95 4.74% 2024-11-07Q 63.9 28.93 2.13 0.70 2.2 -3.34 +0.05 -11.96 -0.94 -15.21 +16.87 -22.06/+24.96
DKL Delek Logistics Partners 38.96 11.35% 2024-11-08Q 151.9 13.37 - 2.14 2.01 +1.59 +0.75 -9.77 -0.15 -1.39 -21.05 -4.98/+38.09
TRMD TORM plc 22.85 20.31% 2024-11-21Q 57.3 4.93 1.6 0.26 1.91 -4.67 -23.88 -34.92 -38.69 -40.12 -30.99 -0.35/+77.11
GLP Global Partners LP representing Limited Partner In 49.52 5.90% 2024-11-08Q 106.6 23.19 2.33 1.40 1.68 +1.81 +7.40 +9.68 +18.24 +11.33 +45.95 -34.35/+2.69
DHT DHT Holdings Inc. 10.45 8.42% 2024-11-22Q 88.9 10.56 1.69 -0.37 1.68 -0.10 -8.25 -3.15 -7.93 -16.33 +0.87 -11.20/+22.49
DMLP Dorchester Minerals L.P. 33.09 12.16% 2024-10-28Q 151.8 11.75 3.91 1.09 1.57 -1.61 +0.52 +7.19 +5.58 +4.19 +16.68 -15.68/+8.01
KRP Kimbell Royalty Partners Representing Limited Part 15.96 10.04% 2024-11-18Q 333.7 32.04 2.93 1.14 1.52 -4.77 -1.24 -0.25 -0.06 -3.80 +0.88 -10.65/+6.95
GEL Genesis Energy 11.79 5.73% 2024-10-31Q - - 169.77 2.12 1.44 +4.15 -10.61 -8.60 -14.69 -10.00 -1.75 -15.10/+28.67
FLNG FLEX LNG Ltd. 25.30 11.73% 2024-11-27Q 112.4 11.67 1.8 0.71 1.36 +6.21 -0.86 -3.21 -6.50 -14.03 -19.58 -9.90/+25.83
LPG Dorian LPG Ltd. 26.00 2024-11-05 - 4.67 1.08 1.07 1.11 -3.20 -20.63 -24.83 -32.31 -40.54 -33.49 -0.77/+98.69
CLB Core Laboratories N.V. 19.53 0.20% 2024-11-04Q 7.7 39.12 3.74 2.36 0.92 -5.92 +4.72 +5.11 +0.21 +8.26 +6.84 -29.24/+28.67
SBR Sabine Royalty Trust 61.92 9.93% 2024-11-15M 99.3 7.39 79.44 0.48 0.9 -2.03 +0.62 +2.35 -1.34 -3.40 +0.60 -6.77/+17.09
VTS Vitesse Energy 27.03 7.68% 2024-12-16Q 139.3 18.36 1.55 0.21 0.8 -0.84 +8.12 +8.73 +8.73 +9.34 +18.14 -27.38/+3.03
CAPL CrossAmerica Partners LP 20.15 10.43% 2024-11-04Q 404.0 41.1 -470.97 1.51 0.77 +2.34 -4.50 -5.27 +2.39 +1.15 -10.12 -8.54/+20.05
TXO TXO Partners L.P. Representing Limited Partner Int 18.31 12.20% 2024-11-15Q - - 1.25 0.11 0.75 -1.88 -2.61 -0.54 -10.11 -19.05 -1.66 -6.06/+28.65
PBT Permian Basin Royalty Trust 12.86 2.81% 2024-10-31M 60.3 44.1 2691.63 0.59 0.6 +11.05 +8.80 +15.54 +14.82 -3.02 -31.45 -21.15/+53.50
TEN Tsakos Energy Navigation Ltd 20.23 2.86% 2023-12-13S 6.4 2.24 0.39 -0.14 0.6 -3.80 -18.85 -19.21 -17.86 -32.95 -4.53 -6.67/+55.61
CLNE Clean Energy Fuels 2.65 - - 0.88 2.13 0.59 -15.87 -8.30 -12.54 -18.96 +2.32 -22.74 -18.11/+55.66
CLCO Cool Company Ltd. 10.55 15.54% 2024-09-09Q 50.5 3.25 0.78 0.51 0.57 +1.54 -7.94 -4.52 -9.44 -16.67 -21.03 -7.39/+30.43
SGU Star Group 12.19 5.85% 2024-10-28Q 54.8 9.08 -33.29 0.43 0.42 +2.18 +3.39 +3.48 +2.78 +19.86 +5.91 -20.92/+21.08
BRY Berry Corporation 4.28 2.80% 2024-11-15Q 11.1 4.22 0.47 1.74 0.33 -5.93 -18.32 -20.89 -34.95 -40.64 -39.03 -2.69/+107.36
SJT San Juan Basin Royalty Trust 3.89 6.86% 2024-04-29M 63.5 3.33 68.95 0.81 0.18 -3.23 -2.99 +8.96 +2.64 -9.53 -44.67 -17.48/+91.00
MMLP Martin Midstream 3.97 0.50% 2024-11-07Q 12.4 36.27 - 2.11 0.15 0.0 -0.38 +9.37 +10.89 +31.46 +58.17 -48.61/+4.05
EPSN Epsilon Energy Ltd. 5.89 4.24% 2024-09-13Q 100.0 23.64 1.31 0.40 0.13 -0.84 -1.51 +7.09 +9.48 +9.89 +5.37 -20.20/+5.26
MVO MV Oil Trust Units of Beneficial Interests 8.86 14.88% 2024-10-15Q 86.7 5.85 20.65 0.76 0.1 +0.45 -3.49 -5.54 -5.64 -6.64 -25.30 -4.97/+43.64
VOC VOC Energy Trust 5.07 13.87% 2024-10-30Q 82.7 6.11 6.82 0.89 0.09 +4.54 -5.06 +3.89 -0.20 -11.52 -38.10 -12.23/+67.65
CRT Cross Timbers Royalty Trust 9.92 7.81% 2024-10-31M 40.2 3.48 22.02 0.53 0.06 +0.61 -12.06 +1.33 -5.07 -29.34 -49.39 -10.48/+106.65
PVL Permianville Royalty Trust Trust Units 1.55 11.61% 2024-10-31M 41.9 7.3 1.65 0.84 0.05 0.0 -2.82 -6.63 -7.19 +4.73 -27.91 -33.55/+43.23
PRT PermRock Royalty Trust 3.95 9.18% 2024-10-31M 31.8 3.5 0.61 1.00 0.05 +1.54 -1.25 +0.77 -4.36 +5.61 -21.47 -9.37/+32.90
DWSN Dawson Geophysical Company 1.48 2024-04-19 - - 2.03 0.69 0.05 -8.70 -17.10 -5.80 -8.70 -15.97 -0.74 -15.71/+50.10
NRT North European Oil Royality Trust 4.17 1.85% 2024-11-15Q 16.4 9.19 36.14 0.83 0.04 -6.08 -18.07 -16.01 -27.35 -41.60 -45.98 -2.16/+106.71
BPT BP Prudhoe Bay Royalty Trust 1.15 - 4.4 5.04 0.03 0.02 -10.85 -2.54 -8.73 -32.75 -53.06 -65.47 -13.04/+225.22
CHKR Chesapeake Granite Wash Trust Units 0.50 21.36% 2024-11-19Q 62.8 1.8 2.16 0.43 0.02 +9.89 +14.29 +25.00 +17.65 +8.70 -33.33 -31.98/+79.98
Finance
CET Central Securities Corporation 46.40 8.35% 2024-11-15S - - 3.15 0.87 11.23 -5.48 -1.07 +1.69 +5.55 +9.67 +29.86 -24.01/+6.70
BGC BGC Group Inc. 10.40 0.77% 2024-11-21Q 32.1 43.25 5.79 1.48 4.99 -9.33 +11.47 +6.56 +11.47 +17.12 +62.25 -41.44/+13.37
FLG Flagstar Financial Inc. 10.66 0.38% 2024-12-06Q - - 0.56 1.02 4.43 -3.44 -12.48 -6.82 -3.35 -3.27 -61.15 -52.16/+223.36
NBTB NBT Bancorp Inc. 49.26 2.74% 2024-12-02Q 47.5 17.48 1.54 0.49 2.32 +0.02 +7.77 +8.91 +6.72 +30.80 +39.63 -33.43/+5.42
GBAB Guggenheim Taxable Municipal Bond 15.68 9.44% 2024-11-15M - - 1.69 0.51 0.35 -3.69 -7.00 -11.41 -8.62 +1.10 +10.58 -4.08/+18.14
EIC Eagle Point Income Company Inc. 15.88 14.96% 2024-12-11M - - - 0.49 0.14 -3.70 -0.31 +2.06 +4.06 -2.04 +15.83 -10.89/+5.48
Financial Services
BRK.B Berkshire Hathaway 470.28 - 9.45 1.6 0.87 1013.48 +1.48 +1.18 +3.29 +5.80 +12.79 +31.02 -25.40/+3.09
JPM JPMorgan Chase & Co. 245.31 2.04% 2024-10-04Q 27.8 13.46 2.1 1.10 690.63 +3.52 +8.85 +16.21 +14.65 +19.79 +60.52 -39.48/+1.10
V Visa 309.64 0.76% 2024-11-12Q 24.2 32.97 14.97 0.95 576.82 +0.57 +6.54 +8.73 +15.81 +10.55 +24.07 -20.77/+0.90
MA Mastercard 521.89 0.51% 2024-10-09Q 20.0 39.36 64.2 1.10 479.01 -0.55 +1.07 +5.92 +11.31 +13.39 +30.37 -24.36/+2.33
BAC Bank of America 46.75 2.22% 2024-12-06Q 37.7 16.69 1.19 1.32 358.71 +3.59 +10.47 +16.09 +18.84 +18.99 +55.94 -37.54/+0.19
WFC Wells Fargo 74.34 2.20% 2024-11-08Q 33.9 15.1 1.47 1.14 247.51 +6.14 +15.51 +32.07 +34.36 +21.71 +73.04 -44.23/+-0.09
MS Morgan Stanley 134.06 2.79% 2024-10-31Q 56.9 20.13 2.27 1.35 215.98 +3.50 +10.74 +30.83 +32.16 +33.77 +66.99 -43.06/+0.63
AXP American Express 286.81 0.97% 2024-10-04Q 20.5 21.21 6.84 1.22 202.04 -0.28 +3.62 +6.62 +13.94 +18.11 +76.43 -45.60/+3.50
GS Goldman Sachs Group 593.54 2.04% 2024-08-30Q 35.5 17.25 1.71 1.35 186.32 +0.73 +12.31 +19.08 +17.71 +26.90 +74.99 -43.99/+2.29
LYG Lloyds Banking Group 2.83 3.96% 2024-08-05S 160.1 6.88 0.75 1.31 174.0 +3.66 -12.11 -9.00 -6.29 +0.35 +32.24 -29.33/+14.49
RY Royal Bank Of Canada [NYSE] 121.47 3.36% 2024-10-24Q 38.9 15.43 2.12 0.87 171.81 -1.75 -3.63 -0.37 +8.64 +14.82 +40.75 -30.01/+4.52
HSBC HSBC Holdings plc. 45.74 4.37% 2024-11-08Q 172.4 8.3 0.94 0.58 167.27 +1.73 +2.28 +3.55 +6.97 +2.69 +18.56 -19.26/+3.97
BLK Blackrock 1047.37 1.95% 2024-09-09Q 50.7 26 4.04 1.30 162.22 +0.78 +4.01 +12.77 +20.04 +28.95 +46.11 -35.74/+2.00
HDB HDFC Bank Limited 61.90 1.12% 2024-08-12A 0.8 19.57 1.89 0.91 156.75 -3.42 +1.69 -5.83 +2.98 +9.02 +6.47 -15.74/+8.95
PGR Progressive Corporation 255.78 0.16% 2024-10-03Q 2.9 18.7 5.55 0.36 149.84 -2.19 +1.86 -1.33 +8.44 +22.25 +62.33 -41.69/+3.16
SCHW Charles Schwab 80.64 1.24% 2024-11-08Q 39.1 29.81 3.86 0.96 147.62 +9.12 +13.00 +23.32 +23.02 +2.36 +42.02 -31.68/+2.31
KKR KKR & Co. 150.02 0.46% 2024-11-04Q 21.5 46.89 5.55 1.61 133.25 -1.43 +7.30 +12.60 +25.98 +43.37 +124.18 -56.07/+4.35
BX Blackstone 181.41 1.90% 2024-10-28Q 117.9 62.06 18.67 1.50 130.98 +2.23 +5.25 +14.73 +35.10 +44.35 +72.84 -44.45/+1.62
C Citigroup 68.76 3.29% 2024-11-04Q 64.9 19.76 0.67 1.44 130.04 +0.19 +9.40 +10.65 +11.99 +7.32 +51.59 -37.32/+2.09
CB Chubb 288.00 1.27% 2024-09-13Q 15.0 11.76 1.76 0.67 116.09 +2.36 -4.53 -0.92 +5.34 +5.00 +29.36 -24.91/+4.88
MMC Marsh & McLennan Companies 222.14 1.47% 2024-10-04Q 40.3 27.28 7.95 0.94 109.1 -1.43 -1.12 -0.63 +0.10 +5.80 +12.27 -17.04/+4.58
TD Toronto Dominion Bank [NYSE] 55.93 5.28% 2024-10-10Q 52.7 18.74 1.38 0.83 97.78 -1.29 -0.75 -13.37 -5.17 -2.29 -9.53 -4.31/+16.43
ICE Intercontinental Exchange 155.55 1.15% 2024-12-16Q 42.5 37.17 3.3 1.09 89.31 -0.56 -6.76 -2.68 -0.63 +12.39 +39.63 -29.96/+8.00
PYPL PayPal 85.83 - 20.43 4.26 1.44 86.05 +3.40 +6.04 +11.82 +26.29 +33.11 +51.80 -35.60/+2.44
PNC PNC Financial Services Group 207.68 3.08% 2024-10-16Q 54.0 17.58 1.48 1.13 82.4 +1.82 +9.66 +11.44 +20.05 +29.52 +59.43 -40.89/+3.13
AON Aon plc Class A (UK) 379.29 0.72% 2024-11-01Q 22.9 31.76 13.03 0.91 82.03 -1.17 +5.97 +9.30 +14.23 +29.69 +15.03 -29.33/+2.62
CME CME Group 225.28 2.06% 2024-12-09Q 48.8 23.28 2.85 0.55 81.18 -0.17 -1.33 +5.69 +8.37 +5.70 +5.56 -15.35/+2.25
USB US Bancorp 49.90 3.98% 2024-09-30Q 60.8 15.15 1.51 1.02 77.85 -0.62 +1.51 +8.45 +15.54 +20.44 +32.57 -29.82/+3.73
COIN Coinbase Global Inc 305.85 - 46.79 8 3.34 76.57 +12.97 +38.89 +79.82 +48.97 +47.33 +208.78 -70.64/+9.49
SAN Banco Santander S.A. (ADR) 4.82 4.75% 2024-10-31S 31.4 6.87 0.72 1.13 74.54 +1.69 -4.37 -5.12 +2.77 -8.19 +19.31 -20.54/+9.34
TRI Thomson Reuters 161.71 1.31% 2024-11-21Q 29.9 22.78 6.49 0.73 72.72 -3.88 -4.09 -4.57 -1.14 -5.44 +17.73 -17.83/+8.86
COF Capital One Financial 185.14 1.31% 2024-11-14Q 22.9 17.28 1.2 1.44 70.63 -0.04 +16.42 +21.58 +32.66 +30.55 +71.94 -43.71/+7.11
BMO Bank Of Montreal [NYSE] 93.18 4.94% 2024-10-30Q 81.0 15.72 1.29 1.11 67.97 +0.29 -0.94 +3.64 +8.97 -0.87 +18.34 -17.39/+7.45
BNS Bank Of Nova Scotia [NYSE] 53.93 5.86% 2024-10-02Q 54.7 13.31 1.28 1.06 66.31 0.0 +0.73 +1.20 +16.15 +15.04 +29.02 -22.49/+2.21
AJG Arthur J. Gallagher & Co. 294.58 0.81% 2024-12-06Q 45.8 56.14 5.31 0.72 64.63 -0.06 +1.84 +6.71 +3.33 +14.32 +20.02 -25.78/+2.19
AFL AFLAC 111.32 1.80% 2024-11-20Q 30.0 16.44 2.45 0.97 61.84 +2.82 -2.78 +3.15 +6.26 +25.97 +36.14 -32.56/+3.75
TFC Truist Financial Corporation 46.55 4.50% 2024-11-08Q - - 1.04 1.05 61.8 +2.94 +6.59 +10.00 +9.45 +16.46 +45.61 -34.89/+2.19
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 63.58 4.20% 2024-09-27Q 54.6 12.87 1.61 1.06 60.06 -1.17 +1.47 +4.20 +22.22 +31.88 +69.37 -40.28/+2.37
TRV Travelers Companies 260.82 1.64% 2024-12-10Q 21.9 13.15 2.1 0.62 59.21 +1.53 -1.74 +9.34 +20.43 +18.71 +51.80 -35.94/+3.35
MET MetLife 83.33 2.62% 2024-11-05Q 44.1 16.72 2.12 1.05 57.7 +2.85 -2.33 +3.07 +14.07 +12.27 +33.22 -26.07/+4.34
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.82 6.80% 2024-10-09S 51.8 6.64 0.97 1.32 57.33 +0.51 -2.58 -9.58 -3.82 -9.99 +8.99 -12.12/+24.24
BK The Bank of New York Mellon 78.29 2.42% 2024-10-21Q 42.4 17.35 1.5 1.07 56.92 +1.60 +2.11 +9.01 +19.33 +31.58 +65.87 -41.24/+2.55
ING ING Group N.V. 15.74 4.81% 2024-08-08S 37.1 6.81 0.95 1.52 55.06 -1.69 -9.44 -15.65 -9.28 -12.46 +12.59 -18.84/+18.93
AMP Ameriprise Financial 562.44 1.05% 2024-11-04Q 22.8 21.56 9.53 1.34 54.56 +1.89 +7.51 +22.11 +30.38 +29.56 +61.70 -39.90/+1.25
ARES Ares Management Corporation Class A 167.21 2.20% 2024-12-17Q 191.7 86.68 26.45 1.21 52.35 -1.86 -1.58 +6.73 +15.32 +14.84 +56.15 -39.33/+5.10
ALL Allstate 196.88 1.88% 2024-08-30Q 23.9 12.65 2.75 0.49 52.13 -0.01 +0.77 +3.08 +9.60 +16.15 +46.72 -34.39/+2.09
BCS Barclays PLC 13.21 2.30% 2024-08-16S 121.6 9.5 0.52 1.41 48.09 +0.92 +2.88 +8.10 +11.29 +18.79 +83.47 -48.30/+2.73
AIG American International Group 75.77 2.11% 2024-12-16Q - - 1.06 1.06 47.26 +0.25 -3.54 +2.73 +3.00 -5.92 +17.51 -16.34/+6.68
MSCI MSCI Inc 593.86 1.08% 2024-11-15Q 42.1 39.83 -63.25 1.11 46.54 -0.02 -2.33 +7.70 +5.73 +17.52 +13.89 -25.92/+6.37
PRU Prudential Financial 127.41 4.08% 2024-11-19Q 46.0 11.18 1.47 1.30 45.36 +4.53 +0.01 +4.99 +10.90 +5.03 +33.07 -26.76/+1.35
NDAQ Nasdaq 78.76 1.13% 2024-12-06Q 54.1 46.74 4.05 0.95 45.27 +0.09 +5.14 +6.02 +12.79 +25.49 +47.27 -33.57/+2.55
DFS Discover Financial Services 176.07 1.61% 2024-11-21Q 25.0 14.97 2.91 1.42 44.21 +0.53 +18.42 +23.57 +31.59 +40.38 +103.83 -52.29/+6.92
ACGL Arch Capital Group Ltd. 101.83 2024-11-18 - 6.7 1.76 0.61 38.31 -0.02 -6.17 -10.08 -0.70 +0.83 0.0 -28.46/+14.38
MTB M&T Bank Corporation 214.74 2.52% 2024-09-03Q 40.0 15.79 1.34 0.75 35.63 +2.55 +8.70 +19.59 +31.67 +39.63 +69.45 -42.55/+0.98
DB Deutsche Bank AG 16.98 2.86% 2024-05-17A 26.7 9.35 0.44 1.22 34.64 +1.98 -3.74 +0.35 +9.55 -0.59 +39.18 -32.57/+5.74
HIG Hartford Financial Services Group 117.95 1.76% 2024-12-02Q 20.9 11.69 2.02 0.94 34.19 +0.44 -3.32 +1.40 +6.78 +14.33 +54.10 -36.68/+4.48
OWL Blue Owl Capital Inc. Class A 22.59 3.17% 2024-11-08Q 651.0 133.59 16.93 1.15 33.74 -1.35 -5.28 +20.29 +26.91 +18.89 +66.23 -42.41/+6.99
BSBR Banco Santander Brasil SA (ADR) 4.49 4.14% 2024-10-21Q 7.5 9.79 1.59 1.03 33.5 -4.26 -12.13 -16.23 -19.68 -17.61 -28.39 -0.78/+48.33
RJF Raymond James Financial 160.68 1.12% 2024-10-01Q 20.3 18.01 2.97 0.99 33.09 +1.23 +16.01 +29.26 +38.58 +27.10 +54.03 -36.58/+1.72
FITB Fifth Third Bancorp 46.99 3.13% 2024-09-30Q 49.1 15.7 1.7 1.21 31.51 +1.58 +5.19 +8.67 +15.51 +21.86 +70.50 -44.79/+2.36
WTW Willis Towers Watson Public Limited Company 312.65 1.08% 2024-09-30Q - - 4.23 0.73 31.49 -1.15 +7.80 +8.43 +11.49 +21.46 +29.18 -25.15/+2.60
BRO Brown & Brown 110.05 0.54% 2024-11-06Q 16.4 29.84 4.85 0.83 31.47 -2.12 +3.44 +8.95 +8.03 +22.51 +50.73 -37.18/+3.66
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2200.46 0.36% 2024-11-29Q 4.6 12.26 1.37 0.81 30.78 +1.61 +4.04 +11.97 +7.43 +24.49 +50.71 -38.01/+3.43
STT State Street 95.48 3.18% 2024-10-01Q 47.4 14.67 1.2 1.46 27.99 +0.74 +4.43 +7.89 +17.62 +22.39 +36.03 -27.82/+3.11
RKT Rocket Companies Inc. Class A 13.60 - 194.29 36.26 2.47 27.13 -14.30 -24.49 -27.77 -27.77 -3.68 +50.94 -38.31/+57.21
TROW T Rowe Price Group 118.77 4.14% 2024-12-13Q 53.8 13.11 2.6 1.41 26.39 +0.98 +2.72 +9.68 +9.18 +1.72 +21.45 -20.46/+2.95
HBAN Huntington Bancshares 17.69 3.54% 2024-12-18Q 60.2 16.86 1.4 1.04 25.7 +2.31 +15.17 +19.04 +27.27 +24.49 +59.66 -40.36/+1.58
BBD Banco Bradesco Sa American Depositary Shares 2.38 1.66% 2024-12-04M 1.5 4.8 0.82 0.90 25.33 +1.71 -10.53 -9.51 -13.45 -9.85 -24.68 -9.24/+53.36
SYF Synchrony Financial 64.98 1.54% 2024-11-04Q 13.0 8.46 1.71 1.60 25.3 +1.87 +15.17 +28.47 +39.38 +47.88 +117.47 -55.62/+4.28
KB KB Financial Group Inc 64.14 3.52% 2024-09-27Q - 7.48 0.56 0.98 24.29 -2.89 -6.65 +2.17 +2.23 +9.06 +54.26 -42.98/+13.64
RF Regions Financial Corporation 26.36 3.81% 2024-12-02Q 56.1 14.59 1.41 1.17 23.96 +2.89 +10.66 +14.06 +22.60 +30.62 +60.63 -41.24/+1.40
CINF Cincinnati Financial Corporation 151.78 2.17% 2024-09-17Q 16.9 7.69 1.69 0.66 23.73 +2.08 +7.34 +12.74 +15.76 +26.42 +50.44 -34.37/+0.34
TPG TPG Inc. 64.67 2.31% 2024-11-14Q - - 33.27 1.50 23.6 -2.34 -2.52 +10.13 +32.47 +50.78 +85.62 -49.50/+9.28
WRB W.R. Berkley Corporation 60.74 0.53% 2024-09-23Q 8.2 15.46 3.09 0.62 23.15 +0.31 -0.85 +5.73 +5.52 -23.41 -13.49 -25.18/+2.01
MKL Markel 1707.64 - 7.89 1.34 0.73 21.96 +3.45 +7.35 +8.73 +10.27 +2.67 +21.67 -21.37/+0.65
PUK Prudential PLC ADS 16.13 1.73% 2024-09-06S 89.8 13.62 1.41 1.20 21.81 -2.30 -8.56 -3.99 -5.23 -23.12 -31.85 -6.35/+47.12
NTRS Northern Trust Corporation 107.60 2.83% 2024-12-06Q 37.9 13.18 1.71 1.06 21.33 +2.30 +11.62 +17.08 +23.39 +25.83 +42.74 -32.83/+0.86
CFG Citizens Financial Group 46.78 3.61% 2024-10-30Q 65.9 18.2 0.9 1.33 20.62 +2.12 +10.15 +12.32 +13.46 +25.89 +68.46 -44.57/+3.36
SVNLY Svenska Handelsbanken ADR 5.01 12.24% 2024-03-21A 136.3 11.13 - 0.86 19.84 -1.76 +3.94 -4.02 +2.04 +10.11 +8.21 -15.37/+19.96
PFG Principal Financial Group 86.56 3.38% 2024-12-02Q - - 1.76 1.21 19.8 +1.30 -4.31 +1.11 +11.63 +1.68 +19.33 -18.88/+6.26
IBKR Interactive Brokers Group Inc. 180.21 0.56% 2024-11-29Q 15.8 27.75 4.67 0.79 19.62 +6.17 +21.10 +35.48 +49.11 +45.54 +127.57 -59.71/+0.55
KEY KeyCorp 19.16 4.28% 2024-08-27Q - 26.28 1.53 1.25 18.99 +1.00 +10.43 +11.92 +16.90 +24.42 +55.52 -40.71/+4.38
ERIE Erie Indemnity Company 405.00 1.26% 2024-10-07Q 47.6 37.99 9.63 0.46 18.71 -5.25 -15.92 -22.27 -14.59 +2.06 +44.64 -31.56/+35.06
L Loews Corporation 83.67 0.30% 2024-11-27Q 3.4 11.01 1.04 0.82 18.22 +0.67 +2.26 +6.53 +5.95 +7.63 +24.88 -21.21/+1.06
BAP Credicorp Ltd. 192.34 4.83% 2024-09-23 - 11.87 2.04 1.14 18.15 +3.97 +0.91 +7.21 +15.18 +17.28 +50.55 -37.29/+0.47
CG The Carlyle Group 50.46 2.54% 2024-11-18Q 428.1 196.5 3.29 1.71 18.05 -3.57 -3.48 +15.52 +22.74 +17.21 +58.43 -39.06/+8.05
CRBG Corebridge Financial Inc. 30.48 3.01% 2024-12-17Q 28.2 9.35 1.28 0.93 17.34 -1.10 -3.88 +9.33 +7.70 -2.62 +56.63 -36.81/+13.71
FNF FNF Group of Fidelity National Financial 60.74 3.28% 2024-12-17Q 72.4 22.17 2.06 1.38 16.62 +0.85 -2.28 -0.34 +6.65 +16.18 +34.83 -29.03/+3.67
EG Everest Group Ltd. 371.33 2.18% 2024-11-27Q 12.6 5.74 1.03 0.63 15.96 +0.83 -3.36 -4.17 -0.86 -5.49 -6.30 -7.42/+12.55
RGA Reinsurance Group of America Incorporated 231.95 1.55% 2024-11-12Q 33.0 21.08 1.36 0.92 15.28 +3.52 +6.98 +5.61 +10.78 +9.22 +46.31 -32.32/+0.32
JEF Jefferies Financial Group Inc. 74.20 1.90% 2024-11-18Q 60.4 31.01 1.5 1.32 15.25 +3.78 +11.66 +19.54 +28.95 +56.80 +111.88 -53.72/+2.17
EQH Equitable Holdings Inc. 47.44 2.02% 2024-08-06Q - - 4.64 1.41 14.86 +0.17 +3.18 +12.66 +16.39 +16.47 +67.16 -43.17/+6.47
AEG Aegon Ltd. New York Registry Shares 6.44 5.63% 2024-09-05S - - 1.33 1.05 14.2 -1.53 +0.16 +3.21 +0.47 -6.40 +19.70 -20.03/+8.07
ARCC Ares Capital Corporation 21.51 8.90% 2024-12-13Q 73.3 8.33 1.09 1.02 13.9 -0.09 -0.65 +4.37 +3.71 +1.08 +9.47 -10.18/+2.51
RNR RenaissanceRe Holdings 260.18 0.61% 2024-12-13Q 2.3 3.66 1.27 0.39 13.51 -2.96 -7.93 -1.32 +8.15 +13.40 +25.81 -27.65/+15.30
UNM Unum Group 73.19 2.33% 2024-10-25Q 18.4 7.82 1.2 0.77 13.37 +5.43 +15.04 +27.62 +33.00 +37.86 +71.81 -42.81/+-0.31
CNA CNA Financial Corporation 48.99 3.64% 2024-11-18Q 37.1 10.08 1.22 0.65 13.27 -0.67 -3.37 +0.97 -0.87 +8.19 +22.11 -20.65/+6.88
HLI Houlihan Lokey Inc. Class A 184.12 1.24% 2024-12-02Q 46.7 37.64 6.54 0.66 12.8 -0.87 +6.08 +14.86 +20.62 +37.31 +76.89 -44.44/+3.55
AFG American Financial Group 137.82 2.32% 2024-11-15 - 13.3 2.53 0.79 11.57 -0.68 +1.10 +1.62 +6.74 +3.20 +26.26 -21.35/+5.07
EVR Evercore Partners Inc Class A 299.38 1.07% 2024-11-29Q 45.3 35.72 7.33 1.36 11.4 -3.06 +4.66 +16.60 +24.40 +47.13 +107.28 -53.02/+8.24
BEN Franklin Resources 21.67 5.75% 2024-09-30Q 146.5 13.24 0.88 1.38 11.35 +2.99 +3.29 +4.13 -4.79 -10.75 -10.71 -12.57/+39.92
AIZ Assurant 218.82 1.32% 2024-09-03Q 20.6 15.37 2.1 0.57 11.22 +4.50 +10.79 +12.64 +16.85 +24.61 +35.68 -27.19/+0.11
ALLY Ally Financial Inc. 36.22 3.31% 2024-11-01Q 48.0 14.55 0.89 1.40 11.04 -3.57 +3.46 +5.05 -13.82 -9.72 +31.66 -26.84/+25.51
KNSL Kinsale Capital Group Inc. 465.24 0.13% 2024-08-29Q 3.4 27.01 7.69 1.09 10.83 +1.95 -1.69 +3.24 -3.77 +19.01 +32.12 -30.14/+17.89
FHN First Horizon National Corporation 20.36 2.95% 2024-12-13Q 43.5 14.4 1.24 0.87 10.79 +3.40 +16.68 +27.49 +28.86 +27.17 +64.86 -41.70/+0.83
SEIC SEI Investments Company 80.23 1.13% 2024-06-10S 21.9 19.69 4.46 0.98 10.34 +0.15 +9.38 +17.81 +19.50 +17.42 +38.35 -29.34/+2.17
WBS Webster Financial Corporation 60.07 2.66% 2024-11-01Q 36.3 13.54 1.15 1.27 10.3 +4.11 +13.53 +25.07 +31.79 +28.74 +39.12 -34.52/+1.75
PRI Primerica 298.61 1.21% 2024-11-21Q 29.0 16.47 5.09 1.09 9.97 +0.30 +6.94 +15.47 +15.89 +30.83 +42.49 -38.13/+2.09
WAL Western Alliance Bancorporation (DE) 90.38 1.66% 2024-11-15Q 23.1 14.18 1.58 1.44 9.95 +0.57 +5.67 +3.07 +15.00 +39.13 +83.22 -48.53/+6.72
MKTX MarketAxess Holdings 261.65 1.09% 2024-11-20Q 38.5 35.91 7.21 1.05 9.87 -4.74 -9.41 +1.70 +11.82 +21.86 +14.67 -26.46/+13.88
PNFP Pinnacle Financial Partners Inc. 123.99 0.71% 2024-11-01Q 16.8 23.37 1.56 1.04 9.58 +2.42 +17.39 +24.00 +35.38 +49.33 +69.94 -44.41/+4.35
ORI Old Republic International 37.51 2.84% 2024-09-06Q 30.3 10.64 1.47 0.85 9.51 +1.85 +3.05 +6.20 +7.97 +16.45 +32.26 -27.50/+0.73
UWMC UWM Holdings Corporation Class A 5.83 6.86% 2024-12-19Q 1333.3 194.33 76.95 1.98 9.32 -6.42 -20.03 -30.76 -35.51 -18.46 +2.28 -7.03/+67.07
CBSH Commerce Bancshares 71.57 1.51% 2024-12-03Q 29.2 18.58 2.68 0.74 9.18 +3.05 +16.79 +15.62 +15.51 +25.65 +41.30 -35.19/+2.43
GL Globe Life Inc. 109.20 0.88% 2024-10-04Q 8.1 9.22 1.97 0.81 9.17 0.0 -0.47 +2.77 +12.71 +26.87 -7.69 -64.33/+20.88
BSAC Banco Santander - Chile ADS 19.26 - 5591.51 1554972.625 0.90 9.07 -1.28 -6.09 -3.56 -4.51 -3.60 +1.26 -7.97/+11.27
CMA Comerica Incorporated 68.92 4.05% 2024-12-13Q 69.8 17.52 1.32 1.23 9.06 -0.26 +6.13 +12.08 +22.59 +25.70 +52.38 -38.26/+3.93
CFR Cullen/Frost Bankers 139.27 2.73% 2024-11-29Q 47.2 17.31 2.24 0.98 8.93 +0.07 +12.68 +21.91 +26.64 +31.91 +40.38 -32.44/+4.04
ZION Zions Bancorporation N.A. 59.51 2.89% 2024-11-14Q 39.2 13.36 1.48 1.07 8.79 +2.37 +16.12 +24.01 +27.73 +32.36 +64.98 -43.44/+3.85
PSHZF Pershing Square Holdings Ltd 45.21 1.26% 2024-11-15Q 4.7 4 54.92 1.00 8.62 -3.36 -7.04 -8.39 -4.91 -12.97 +18.97 -17.25/+23.56
SSB South State Corporation 106.07 2.04% 2024-11-08Q 33.3 16.43 1.38 0.67 8.09 -2.14 +4.57 +7.38 +15.82 +31.19 +40.68 -33.36/+6.67
RLI RLI 174.85 0.66% 2024-11-29 - 19.24 4.59 0.41 8.01 +1.60 +7.28 +14.57 +16.80 +17.53 +31.63 -28.07/+1.68
IVZ Invesco 17.67 4.62% 2024-11-14Q - - 0.74 1.45 7.94 -1.72 -5.15 +2.91 +4.80 +10.44 +27.67 -24.17/+7.19
SNV Synovus Financial Corp. 55.72 2.73% 2024-09-19Q 68.8 25.19 1.64 1.37 7.89 -1.90 +10.23 +23.82 +28.54 +38.92 +81.56 -48.85/+7.30
PB Prosperity Bancshares 82.50 2.81% 2024-12-13Q 49.3 17.43 1.06 0.89 7.86 +3.01 +13.04 +13.64 +15.85 +26.67 +37.80 -30.72/+3.19
CIB BanColombia S.A. 31.78 10.74% 2024-09-27Q 0.1 5.12 0.83 1.23 7.64 -1.37 -4.10 -1.18 -6.25 -12.52 +16.03 -15.92/+19.10
JXN Jackson Financial Inc. Class A 100.63 2.79% 2024-12-05Q - - 0.73 1.49 7.43 -7.07 +2.08 +11.69 +12.29 +29.06 +120.00 -56.24/+14.50
BOKF BOK Financial Corporation 114.66 1.92% 2024-11-15Q 30.3 15.73 1.31 1.18 7.35 -0.71 +0.81 +8.34 +15.18 +19.84 +55.34 -39.16/+4.24
AXS Axis Capital Holdings Limited 86.73 2.07% 2024-09-30Q 24.9 11.8 1.29 0.90 7.26 +2.66 +4.68 +11.32 +15.62 +21.33 +60.11 -38.34/+-1.22
CADE Cadence Bank 37.70 2.63% 2024-12-13Q 49.1 17.36 1.61 0.96 6.88 -0.53 +14.62 +17.85 +22.96 +27.67 +51.04 -38.42/+5.54
ONB Old National Bancorp 21.23 2.57% 2024-12-05Q 33.1 13.22 1.13 0.82 6.77 -2.84 +8.76 +11.50 +14.02 +20.69 +40.41 -32.55/+7.16
FAF First American Financial 64.98 3.32% 2024-12-09Q 115.5 72.85 1.31 1.30 6.69 +1.17 -2.86 -0.02 +4.76 +12.95 +14.28 -20.60/+4.46
OMF OneMain Holdings Inc. 55.49 7.60% 2024-11-12Q 87.8 17.17 2.04 1.56 6.62 +0.87 +16.50 +13.04 +19.13 +11.02 +43.76 -31.92/+1.42
COLB Columbia Banking System 30.88 4.66% 2024-11-29Q 62.3 12.75 1.24 0.63 6.47 +1.31 +12.37 +19.69 +28.88 +51.22 +35.56 -44.71/+3.17
GBCI Glacier Bancorp 56.24 2.35% 2024-10-08Q 81.4 34.73 1.97 0.78 6.38 -0.35 +18.00 +21.63 +28.70 +43.21 +66.98 -43.10/+5.25
LAZ Lazard LTD. LTD. Class A 55.00 3.59% 2024-11-08Q 127.3 22.22 10.07 1.38 6.2 -5.89 +2.98 +9.19 +14.61 +34.77 +105.07 -52.28/+11.16
LNC Lincoln National Corporation 35.35 5.15% 2024-10-10Q 19.2 24.96 0.7 1.80 6.02 +1.41 +5.55 +10.71 +12.76 +16.82 +48.65 -36.38/+4.61
FNB F.N.B. 16.53 2.91% 2024-12-02Q 35.4 14.99 0.95 0.96 5.94 +2.42 +12.99 +15.51 +17.07 +16.82 +38.21 -30.37/+2.66
UMBF UMB Financial Corporation 121.49 1.30% 2024-12-10Q 19.8 15.36 1.7 0.78 5.93 -0.51 +11.10 +13.81 +24.77 +41.04 +66.42 -42.67/+5.96
FSK FS KKR Capital Corp. 21.16 12.10% 2024-12-04 - 11.23 0.89 1.25 5.93 +0.43 +3.12 +7.30 +7.47 +5.64 +6.49 -13.47/+0.66
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.86 9.98% 2024-12-31Q - - - 0.42 5.91 -1.78 -0.10 +1.51 +2.63 +0.78 +8.93 -11.76/+5.87
FFIN First Financial Bankshares 41.34 1.74% 2024-12-13Q 49.6 28.54 3.56 0.78 5.91 +0.10 +7.66 +8.50 +15.96 +30.08 +51.48 -37.83/+5.39
THG Hanover Insurance Group 163.48 2.10% 2024-09-13Q 34.0 16.08 2.03 0.70 5.89 +2.42 +5.33 +11.32 +21.28 +18.84 +38.06 -30.36/+0.73
OBDC Blue Owl Capital Corp Com 14.88 9.99% 2024-11-29 - 9.2 0.97 0.87 5.81 +0.68 -1.46 -0.47 +2.55 -9.49 +2.76 -6.05/+13.64
UBSI United Bankshares 42.22 3.50% 2024-12-13Q 56.0 16.02 1.15 0.99 5.71 +1.39 +11.96 +11.58 +15.26 +20.56 +25.10 -27.33/+3.67
AMG Affiliated Managers Group 186.42 0.02% 2024-11-14Q 0.3 12.73 1.71 1.19 5.63 +0.79 -4.21 +4.59 +8.23 +17.00 +36.59 -29.55/+7.03
OZK Bank OZK 48.49 3.43% 2024-10-11Q 60.8 10.93 1.18 1.17 5.49 +4.37 +8.55 +13.40 +15.49 -0.02 +16.31 -22.81/+7.98
VIRT Virtu Financial Inc. 34.92 2.73% 2024-11-29Q 47.9 17.59 4.42 0.38 5.4 +2.14 +5.88 +12.83 +17.93 +48.85 +97.85 -54.12/+5.90
VLY Valley National Bancorp 10.19 4.34% 2024-09-13Q 71.3 16.35 0.75 1.07 5.19 +2.31 +8.64 +12.47 +21.31 +28.66 +14.11 -36.51/+10.11
RDN Radian Group Inc. 34.63 2.85% 2024-11-25Q 25.6 8.93 1.09 1.05 5.16 +3.43 -1.95 -1.31 -0.55 +9.66 +33.29 -28.04/+9.33
BMA Banco Macro S.A. ADR 80.04 26.95% 2024-08-16M 2.3 83.22 2.39 1.77 5.12 +1.02 +10.02 +8.07 +41.44 +34.95 +343.19 -76.37/+4.56
CNS Cohen & Steers 100.47 2.34% 2024-11-18Q 87.8 34.61 10.37 1.53 5.08 -3.28 -5.64 +5.61 +18.65 +37.05 +72.42 -46.33/+10.15
AGO Assured Guaranty 91.02 1.36% 2024-11-22Q 9.7 7.09 0.81 1.10 4.63 +3.99 +4.90 +12.27 +18.58 +17.84 +37.97 -28.16/+6.13
MAIN Main Street Capital 52.16 5.64% 2024-12-06M 57.7 10.21 1.71 1.30 4.6 +0.56 -0.36 +4.32 +5.84 +6.99 +28.69 -22.34/+1.40
PDI PIMCO Dynamic Income Fund 18.89 13.88% 2024-11-12M - - 1.28 0.81 4.59 -4.74 -5.03 -4.16 +0.43 -1.46 +7.57 -9.69/+10.64
AX Axos Bank 80.16 - 9.81 1.91 1.39 4.58 -0.57 +20.40 +21.05 +24.82 +30.30 +103.50 -56.35/+6.71
AB AllianceBernstein Holding L.P. Units 36.57 8.32% 2024-11-04Q 87.2 10.61 2 1.24 4.15 -0.38 -5.48 +4.64 +5.21 +8.04 +30.33 -28.41/+6.54
GBDC Golub Capital BDC Inc. 15.40 10.13% 2024-11-29 - 8.46 1.59 0.53 4.07 +0.13 -0.26 +3.43 +5.26 -6.04 +3.36 -8.77/+15.06
MCY Mercury General 73.00 1.73% 2024-12-12Q 12.5 7.27 2.18 0.81 4.04 -1.15 +8.49 +21.57 +20.11 +25.43 +102.44 -51.21/+4.75
BANF BancFirst Corporation 121.78 1.50% 2024-09-30Q 29.3 19.76 2.57 1.02 4.03 -0.76 +6.84 +12.81 +18.90 +32.27 +40.82 -33.31/+5.93
ASB Associated Banc-Corp 26.60 3.46% 2024-12-02Q 77.3 22.41 0.96 0.92 4.02 -0.67 +16.41 +22.64 +24.07 +19.44 +46.31 -34.96/+5.94
CNO CNO Financial Group 38.95 1.64% 2024-09-10Q 25.7 15.81 1.5 1.02 4.02 +0.33 +7.98 +10.18 +17.57 +34.78 +52.57 -36.48/+3.44
TFSL TFS Financial Corporation 14.25 7.86% 2024-09-10Q 399.9 51.36 2.11 0.68 4.0 +1.93 +8.61 +9.20 +7.14 +6.26 +4.47 -17.89/+7.02
NNI Nelnet Inc. 109.34 1.02% 2024-12-02Q 36.4 36.07 1.21 0.93 3.97 -2.83 -4.47 -3.19 -0.74 -0.81 +26.55 -24.80/+16.44
EBC Eastern Bankshares Inc. 18.45 2.60% 2024-12-03Q 17.7 33.14 1.09 0.89 3.96 +0.93 +6.77 +9.17 +17.97 +28.04 +48.31 -35.72/+3.77
FULT Fulton Financial Corporation 21.15 3.24% 2024-10-01Q 43.4 13.28 1.27 0.74 3.85 +2.42 +16.98 +14.39 +16.79 +21.83 +48.21 -34.56/+2.36
APAM Artisan Partners Asset Management 46.67 6.86% 2024-11-15Q 89.2 13.31 10.32 1.80 3.75 -2.69 -0.49 +9.32 +15.35 +4.08 +22.88 -21.90/+6.11
CATY Cathay General Bancorp 51.78 2.63% 2024-08-29Q 34.4 13.01 1.3 1.10 3.69 +1.31 +12.47 +19.36 +21.24 +36.59 +38.56 -34.57/+4.42
WU Western Union 10.84 8.89% 2024-09-16Q 49.4 5.39 5.47 0.87 3.66 +1.31 -9.14 -7.67 -8.06 -17.50 -9.82 -3.09/+30.87
CBU Community Bank System 69.07 2.66% 2024-12-13Q 57.3 21.38 2.02 0.62 3.63 -0.14 +13.49 +17.57 +16.63 +42.21 +51.77 -39.92/+4.67
WD Walker & Dunlop Inc 106.62 2.42% 2024-11-22Q 92.0 38.01 2.12 1.55 3.6 -4.74 -7.23 -4.00 +2.66 +4.12 +27.72 -27.58/+10.85
FHB First Hawaiian Inc. 27.20 3.82% 2024-11-18Q 59.3 15.57 1.32 0.97 3.48 +0.18 +10.88 +14.29 +15.45 +23.86 +40.06 -31.69/+4.34
FIBK First Interstate BancSystem 33.14 5.65% 2024-11-04Q 82.1 14.6 1.03 0.82 3.46 +1.13 +2.86 +6.97 +13.22 +18.82 +29.05 -27.10/+4.19
FHI Federated Hermes Inc. 42.18 2.95% 2024-11-08Q 40.0 13.34 3.17 1.16 3.45 +2.63 +8.99 +17.23 +25.54 +28.64 +30.51 -26.32/+0.90
WSFS WSFS Financial Corporation 57.47 1.04% 2024-11-08Q 13.7 12.73 1.36 1.02 3.38 +2.70 +10.58 +9.59 +11.64 +23.94 +44.00 -35.46/+5.35
DNP DNP Select Income Fund Inc. 9.24 8.44% 2024-11-29M - 15.07 1.77 0.49 3.29 -1.18 -4.94 -6.29 +2.44 +4.88 +2.44 -13.20/+8.66
PRK Park National 192.55 2.19% 2024-11-15 - 22.96 2.53 0.70 3.11 +0.51 +9.79 +10.27 +16.94 +35.15 +68.53 -44.04/+7.77
BOH Bank of Hawaii 77.59 3.62% 2024-11-29Q 84.4 23.21 2.07 1.03 3.08 -0.13 +15.75 +21.37 +18.78 +29.71 +36.58 -29.76/+4.97
SFNC Simmons First National Corporation 24.49 3.43% 2024-12-13Q 82.3 24.04 0.87 0.86 3.08 -0.81 +5.20 +13.38 +21.60 +32.88 +48.33 -35.83/+5.96
HTGC Hercules Capital Inc. 18.92 8.40% 2024-11-13Q 78.7 9.31 1.67 1.40 3.07 -3.81 -6.24 -3.37 +2.83 -2.27 +20.89 -19.98/+15.14
INDB Independent Bank 72.22 3.17% 2024-09-30Q 48.4 15.63 1.03 0.73 3.07 +0.18 +17.30 +19.19 +20.31 +36.39 +26.64 -37.54/+4.72
BKU BankUnited 40.71 2.85% 2024-10-11Q 47.6 16.67 1.08 1.34 3.04 +4.46 +9.85 +11.02 +11.05 +36.02 +51.39 -41.46/+2.31
WAFD Washington Federal 36.96 2.81% 2024-11-22Q 41.8 14.85 1.13 0.83 3.0 +0.93 +2.18 +5.00 +6.61 +23.04 +34.60 -30.24/+4.38
BFH Bread Financial Holdings Inc. 58.50 1.48% 2024-11-08Q 9.0 8.99 0.91 1.97 2.91 -0.96 +14.37 +11.49 +7.79 +40.76 +112.96 -55.09/+7.71
CSQ Calamos Strategic Total Return Fund 17.64 6.97% 2024-11-13M - - 4.04 1.36 2.8 -2.81 +0.11 +3.22 +4.56 +8.49 +28.01 -22.39/+3.51
PFS Provident Financial Services 21.40 4.48% 2024-11-15Q 90.5 20.6 1.07 1.04 2.79 +1.04 +9.63 +13.47 +18.49 +32.26 +36.74 -38.93/+3.88
ADX Adams Diversified Equity Fund Inc. 22.02 35.60% 2024-11-22Q - 24.5 4.33 1.02 2.73 -1.87 +0.46 +2.90 +4.76 +9.77 +32.33 -25.20/+2.54
UTG Reaves Utility Income Fund 33.40 6.82% 2024-11-15M - 16.71 1.95 0.82 2.64 +0.72 +1.67 +5.93 +14.19 +18.27 +28.86 -24.37/+1.17
TOWN Towne Bank 35.21 2.84% 2024-09-30Q 51.0 17.98 1.404 0.89 2.63 -0.65 +0.92 +2.98 +7.38 +24.24 +29.07 -27.01/+4.15
FRME First Merchants Corporation 43.48 3.22% 2024-12-05Q 46.2 14.34 1.11 1.02 2.55 +1.26 +11.98 +16.57 +18.28 +21.52 +36.30 -30.54/+3.68
BANR Banner Corporation 73.52 2.62% 2024-11-05Q 40.2 15.36 1.41 1.05 2.53 +0.40 +10.14 +19.95 +29.80 +56.23 +60.84 -42.87/+4.75
BLX Banco Latinoamericano de Comercio Exterior S.A. 33.81 5.92% 2024-11-08Q 44.0 7.43 2.12 1.17 2.47 +0.27 +1.62 +3.24 +12.59 +10.13 +37.49 -32.18/+4.91
UTF Cohen & Steers Infrastructure Fund Inc 24.90 7.47% 2024-12-10M - 15.15 1.85 1.02 2.4 -2.31 -2.92 -1.89 +2.89 +5.64 +19.54 -17.43/+5.66
WSBC WesBanco 35.64 4.04% 2024-09-06Q 68.9 17.13 0.9 0.81 2.38 +1.39 +13.29 +16.78 +15.08 +22.43 +28.94 -28.28/+3.44
LMND Lemonade Inc. 33.30 - - 3.82 1.68 2.38 +17.09 +79.13 +81.57 +96.81 +85.31 +101.57 -57.87/+4.95
TRMK Trustmark Corporation 38.15 2.41% 2024-11-29Q 27.7 11.55 1.18 0.72 2.33 -1.27 +10.01 +16.60 +19.71 +23.98 +68.88 -42.33/+6.44
AGM Federal Agricultural Mortgage Corporation 206.24 2.70% 2024-12-16Q 35.7 13.36 1.55 1.04 2.25 -0.72 +9.66 +12.48 +12.14 +13.42 +25.81 -21.96/+5.51
PTY Pimco Corporate & Income Opportunity Fund 14.51 9.83% 2024-11-12M - 13.04 1.28 1.02 2.22 -1.56 -0.21 +1.40 +2.33 +2.33 +7.56 -10.41/+4.07
SYBT Stock Yards Bancorp 73.25 1.69% 2024-09-16Q 34.1 20.45 2.34 0.82 2.15 -0.50 +11.54 +15.06 +28.44 +47.89 +57.43 -42.18/+6.24
GOF Guggenheim Strategic Opportunities Fund 15.67 13.81% 2024-11-15M - 12.11 1.05 0.61 2.12 -2.00 -1.07 +0.26 +1.49 +8.74 +22.23 -19.66/+2.62
USA Liberty All-Star Equity Fund 7.12 9.76% 2024-11-15Q - 22.14 3.21 1.17 1.93 -4.04 -1.93 +2.45 +3.79 +4.71 +16.15 -16.08/+5.20
PSEC Prospect Capital Corporation 4.42 16.44% 2024-11-26M 363.3 22.10 0.51 1.01 1.93 -1.12 -16.60 -19.49 -11.60 -21.91 -22.86 -6.11/+42.53
CLM Cornerstone Strategic Value Fund Inc. 8.73 14.63% 2024-11-15M - 0.58 0.01 1.13 1.92 +2.83 +9.12 +16.09 +16.40 +16.09 +21.25 -25.54/+3.09
CHCO City Holding Company 130.24 2.19% 2024-10-15Q 36.4 16.88 2.8 0.47 1.91 -0.41 +9.19 +9.36 +13.40 +24.49 +31.82 -26.76/+4.82
TSLX Sixth Street Specialty Lending Inc. 20.36 9.08% 2024-11-29 - 9.79 1.18 1.06 1.9 +0.20 -2.26 -0.73 -2.07 -4.10 -2.91 -4.22/+9.77
NWBI Northwest Bancshares 14.72 5.46% 2024-11-08Q 105.8 19.28 1.17 0.63 1.88 +1.38 +8.31 +9.61 +11.35 +29.12 +30.84 -29.01/+4.31
LKFN Lakeland Financial Corporation 73.22 2.60% 2024-10-25Q 49.4 19.23 2.69 0.65 1.87 +1.16 +8.96 +8.88 +15.47 +15.78 +28.05 -27.75/+6.95
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.77 4.65% 2024-11-05Q 38.3 8.25 1.79 1.18 1.8 +0.21 -2.48 +0.67 +3.59 +5.74 +34.32 -30.45/+7.36
BIGZ BlackRock Innovation and Growth Trust 7.54 13.74% 2024-11-15M - - 5.68 1.26 1.78 -2.71 -0.92 +0.67 +5.01 +1.75 +5.45 -11.67/+9.42
PAX Patria Investments Limited 11.92 4.91% 2024-11-18Q 73.2 14.90 3.34 0.57 1.77 -1.97 +3.03 +5.67 +0.17 -8.52 -16.59 -10.82/+35.57
RQI Cohen & Steers Quality Income Realty Fund Inc 12.95 7.41% 2024-12-10M - - 2.35 1.54 1.74 -5.27 -7.83 -5.75 +2.05 +10.68 +22.29 -21.93/+11.27
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.06 21.10% 2024-11-15M - - 3.13 0.77 1.74 -1.47 -1.41 -2.13 +0.94 +1.71 +9.25 -9.53/+6.97
RVT Royce Value Trust Inc. 15.93 6.96% 2024-09-13Q - - 2.02 1.34 1.72 -3.69 +0.63 +3.17 +5.01 +6.06 +22.63 -20.24/+6.27
SASR Sandy Spring Bancorp 37.63 3.58% 2024-11-14Q 70.9 20.04 1.05 0.95 1.7 +0.24 +15.39 +15.64 +29.22 +57.25 +62.13 -48.13/+3.80
HMN Horace Mann Educators Corporation 41.30 3.32% 2024-09-16Q 54.7 16.31 1.3 0.27 1.68 +1.25 +11.74 +18.85 +21.01 +18.51 +27.08 -22.98/+4.75
BDJ Blackrock Enhanced Equity Dividend Trust 9.01 7.55% 2024-11-15M - 11.39 1.47 1.01 1.64 +1.81 +3.56 +5.75 +8.42 +8.69 +19.50 -17.87/+-0.44
STEL Stellar Bancorp Inc. 29.92 1.74% 2024-09-13Q 23.8 13.64 0.98 0.81 1.6 +0.77 +12.06 +11.73 +18.73 +28.41 +25.24 -28.91/+3.34
VBTX Veritex Holdings Inc. 29.27 2.72% 2024-11-08Q 51.0 18.85 1 1.37 1.59 -0.85 +6.36 +11.97 +27.37 +37.94 +49.64 -38.23/+5.45
SRCE 1st Source Corporation 64.92 2.20% 2024-11-05Q 27.3 12.49 1.45 0.78 1.59 -0.35 +4.96 +7.68 +12.28 +23.14 +31.18 -27.23/+4.34
TCBK TriCo Bancshares 47.59 2.77% 2024-08-22Q 39.3 14.17 1.27 0.54 1.57 +0.51 +6.11 +9.25 +10.29 +22.84 +27.86 -33.33/+6.39
GSBD Goldman Sachs BDC Inc. 12.77 14.11% 2024-12-31Q 253.7 18.23 0.94 1.08 1.5 -1.69 -6.72 -11.01 -7.73 -16.86 -13.95 -0.70/+24.82
RBCAA Republic Bancorp 76.21 2.14% 2024-09-20Q 32.6 11.79 1.52 0.52 1.48 -0.04 +10.29 +16.67 +27.46 +39.83 +60.65 -38.92/+4.65
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.30 11.52% 2024-11-12M - - 0.64 0.86 1.47 -3.48 -4.11 -4.73 -0.45 +1.06 +10.37 -14.14/+8.53
HYT Blackrock Corporate High Yield Fund Inc. 9.77 9.45% 2024-11-15M - 14.71 1.3 0.77 1.39 -2.20 -1.01 -1.71 0.0 +0.51 +10.65 -12.49/+3.99
GABC German American Bancorp 45.61 2.36% 2024-11-08Q 38.9 16.51 1.82 0.61 1.35 +1.27 +12.53 +14.89 +18.56 +34.78 +52.13 -40.29/+2.50
PFBC Preferred Bank 93.67 2.96% 2024-10-07Q 26.1 10.86 2.15 0.95 1.34 +0.30 +12.41 +15.71 +18.58 +17.13 +44.89 -34.62/+3.78
OCSL Oaktree Specialty Lending Corporation 16.03 13.72% 2024-09-16Q 293.2 11.54 0.88 1.10 1.32 -0.25 -3.55 +0.50 -4.53 -17.24 -19.53 -2.99/+35.00
FSCO FS Credit Opportunities Corp. 6.55 11.08% 2024-11-21M - - 0.42 0.49 1.3 +0.61 -1.65 +3.48 +5.14 +6.16 +15.32 -16.49/+3.05
MFIC MidCap Financial Investment Corporation 13.75 11.06% 2024-12-10Q 330.4 12.96 0.9 1.51 1.29 +2.23 +3.00 +0.22 -0.87 -11.23 +3.93 -10.84/+19.02
SAFT Safety Insurance Group Inc. 84.86 4.23% 2024-12-02Q 71.1 16.8 1.48 0.17 1.26 -1.74 +0.71 +4.66 +2.82 +5.73 +11.19 -15.17/+6.06
PEBO Peoples Bancorp Inc. 35.40 4.52% 2024-11-04Q 45.5 10.1 1.12 0.74 1.26 +2.46 +11.67 +15.84 +16.79 +16.07 +17.96 -24.46/+2.23
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.73 6.41% 2024-09-13Q - 28.51 0.76 1.11 1.25 -1.94 +1.58 +3.17 +4.30 +7.88 +12.26 -13.37/+2.33
EOS Eaton Vance Enhance Equity Income Fund II 22.74 7.98% 2024-11-21M - 37.92 8.62 1.21 1.18 -1.64 +2.06 +5.52 +6.71 +9.22 +26.97 -22.19/+2.24
AMSF AMERISAFE 58.28 2.54% 2024-12-06 - 18.22 3.53 0.36 1.11 -1.24 +13.12 +21.64 +22.49 +25.68 +17.10 -27.99/+3.36
EFC Ellington Financial Inc. 12.20 12.81% 2024-11-29M 119.3 9.3 0.88 1.99 1.11 -1.77 -4.76 -6.94 -6.58 +0.41 -6.23 -10.82/+10.33
BRKL Brookline Bancorp Inc. 12.41 4.35% 2024-11-15Q 65.1 14.71 0.94 0.76 1.11 +2.06 +15.33 +20.37 +26.76 +36.37 +28.73 -35.46/+5.96
BSIG BrightSphere Investment Group Inc. 29.59 0.14% 2024-12-13Q 2.4 17.98 - 1.42 1.1 +1.16 +9.19 +15.77 +24.96 +29.72 +71.44 -44.07/+3.04
BCSF Bain Capital Specialty Finance Inc. 16.92 9.93% 2024-12-31Q 84.0 8.48 0.95 1.12 1.09 -0.70 +1.44 -0.41 +3.11 +2.98 +12.05 -12.83/+1.95
CSWC Capital Southwest Corporation 22.88 10.08% 2024-12-13 - 10 1.39 1.26 1.09 -0.13 -10.76 -9.78 -6.04 -12.67 +3.58 -4.24/+19.01
AMAL Amalgamated Financial Corp. 35.56 1.35% 2024-11-05Q 14.1 10.72 1.6 0.91 1.09 -0.34 +1.34 +11.96 +18.34 +37.88 +69.01 -43.62/+7.40
RNP Cohen & Steers REIT and Preferred and Income Fund 22.17 7.36% 2024-12-10M 61.4 0.03 2.36 1.34 1.09 -5.46 -6.57 -4.19 +0.82 +7.46 +24.62 -22.51/+10.10
SBSI Southside Bancshares 35.89 4.04% 2024-11-21Q 52.3 12.88 1.34 0.55 1.09 0.0 +4.54 +5.56 +10.46 +26.60 +23.00 -29.51/+4.71
TMP Tompkins Financial Corporation 75.45 3.29% 2024-11-08Q 53.6 16.13 1.49 0.68 1.09 +2.37 +17.58 +28.62 +28.91 +53.89 +37.08 -42.89/+3.75
CTBI Community Trust Bancorp 59.04 3.17% 2024-12-13Q 42.5 13.49 1.41 0.63 1.07 +2.23 +12.50 +19.95 +23.98 +34.12 +44.00 -34.89/+4.34
BBDC Barings BDC Inc. 9.95 10.52% 2024-12-04Q 89.4 8.53 0.87 0.67 1.05 +2.58 +2.16 +0.81 -0.20 +1.12 +11.30 -14.07/+3.22
BHRB Burke & Herbert Financial Services Corp. 68.80 3.20% 2024-11-15Q 440.0 39.21 1.43 0.11 1.03 -0.19 +7.96 +5.62 +9.03 +37.08 +49.34 -34.88/+9.48
NBXG Neuberger Berman Next Generation Connectivity Fund 12.89 9.08% 2024-11-15M - 43.32 5.78 1.10 1.02 -3.59 +0.08 +2.30 +5.40 +6.44 +23.00 -19.32/+4.19
FMBH First Mid-Illinois Bancshares 41.99 2.29% 2024-11-14Q 29.5 12.82 1.16 0.89 1.0 +1.52 +5.96 +6.06 +10.27 +26.40 +33.77 -31.27/+3.64
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.50 9.37% 2024-11-21M - - 5.43 0.98 0.93 -2.07 -1.73 +0.71 +2.41 +3.79 +10.82 -10.59/+2.59
CRF Cornerstone Total Return Fund Inc. 8.81 13.72% 2024-11-15M - 0.44 0.01 1.14 0.92 -0.23 +4.88 +12.09 +15.62 +16.53 +23.91 -25.99/+4.99
OXLC Oxford Lane Capital Corp. 5.25 20.11% 2024-11-15M - - 2.57 1.16 0.91 -3.67 +1.16 +1.16 +1.94 -2.42 +7.14 -8.19/+10.10
HFWA Heritage Financial Corporation 26.16 3.52% 2024-11-06Q 85.3 24.19 1.02 0.52 0.89 -0.38 +15.65 +17.41 +19.07 +37.11 +46.23 -36.75/+5.31
SLRC SLR Investment Corp 16.16 10.15% 2024-12-13Q 88.2 9 0.88 1.13 0.88 -0.06 +6.04 +7.30 +5.21 -0.31 +8.38 -10.83/+3.77
EGBN Eagle Bancorp Inc. 28.85 2.30% 2024-10-21Q - - 0.71 1.07 0.87 +0.52 +18.00 +25.93 +42.82 +39.24 +18.82 -44.58/+10.81
GHLD Guild Holdings Company Class A 13.99 2024-05-17 - - 0.75 1.08 0.87 -3.52 -9.39 -16.43 -10.49 -0.50 +12.91 -21.09/+30.49
CPF Central Pacific Financial 31.03 3.37% 2024-11-29Q 49.7 14.71 1.54 1.14 0.84 +2.07 +5.33 +9.57 +18.84 +44.46 +74.03 -45.38/+3.80
FCBC First Community Bancshares 45.70 2.69% 2024-11-08Q 44.8 16.65 1.62 0.53 0.84 -1.93 +3.79 +3.21 +10.79 +27.65 +33.90 -32.17/+7.26
TRIN Trinity Capital Inc. 14.19 14.41% 2024-09-30Q 119.6 8.38 1.1 0.58 0.84 +0.78 +2.09 +0.50 -0.42 -4.96 -2.61 -8.07/+8.81
EOI Eaton Vance Enhanced Equity Income Fund 20.55 7.90% 2024-11-21M - 31.96 6.09 1.09 0.83 -0.82 +1.23 +4.21 +7.09 +11.68 +31.23 -24.62/+1.46
CGBD Carlyle Secured Lending Inc. 16.22 9.86% 2024-12-31 - 9.7 0.97 1.60 0.83 -1.52 -8.15 -5.15 -2.82 -8.00 +9.97 -10.11/+15.54
PFLT PennantPark Floating Rate Capital Ltd. 11.03 11.08% 2024-11-15M 72.3 6.57 1 1.69 0.81 -3.08 -6.68 -3.75 +0.18 -2.22 +1.66 -6.83/+14.51
HQH Tekla Healthcare Investors 17.08 13.13% 2024-08-23Q - - 4.61 0.76 0.81 -8.57 -8.47 -9.15 -11.27 -1.95 +11.71 -14.64/+15.87
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.77 7.31% 2024-11-12M - 17.2 1.27 1.05 0.81 -1.77 -3.44 +0.49 +7.71 +10.75 +30.26 -25.78/+4.23
HBNC Horizon Bancorp (IN) 18.27 3.46% 2024-10-04Q 134.7 39.3 1.07 1.04 0.8 +1.44 +16.52 +15.85 +21.80 +43.41 +62.83 -43.30/+3.20
MBWM Mercantile Bank Corporation 49.10 2.83% 2024-12-06Q 27.9 9.93 1.37 0.96 0.79 +1.32 +8.15 +11.59 +13.39 +23.09 +33.79 -31.85/+4.50
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.15 10.86% 2024-11-21M - 32.24 5.24 0.94 0.79 -10.14 -13.97 -13.19 -9.97 -6.59 +14.47 -14.99/+18.02
BST BlackRock Science and Technology Trust of Benefici 35.71 8.40% 2024-11-15M - - 8.66 1.21 0.79 -4.52 -2.99 +2.67 +2.97 -0.92 +5.43 -12.13/+9.24
ORRF Orrstown Financial Services Inc 40.45 2.26% 2024-11-05Q 29.2 21.85 1.53 0.90 0.78 +0.67 +8.56 +13.78 +20.85 +51.21 +68.68 -44.52/+3.81
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.69 11.25% 2024-11-15M - 9.64 1.8 0.60 0.77 -1.90 -0.87 0.0 -0.52 +1.79 +12.90 -12.48/+3.87
IGR CBRE Global Real Estate Income Fund of Beneficial 5.51 13.09% 2024-11-20M - 30.12 1.82 1.43 0.77 -4.51 -11.41 -12.26 -6.13 +6.17 +22.99 -21.05/+21.42
DLY DoubleLine Yield Opportunities Fund 16.00 8.70% 2024-11-13M - - 1.19 0.47 0.77 -2.44 -1.42 -3.61 -1.66 +1.91 +11.11 -10.44/+5.62
TCPC BlackRock TCP Capital Corp. 8.96 15.49% 2024-12-17 - - 0.86 1.48 0.77 +3.46 +7.95 +7.69 -0.88 -16.88 -22.69 -13.95/+38.73
SMBC Southern Missouri Bancorp 65.77 1.40% 2024-11-15Q 21.2 15.22 1.48 0.96 0.74 +0.97 +8.51 +18.42 +21.80 +50.85 +45.96 -40.70/+4.21
RA Brookfield Real Assets Income Fund Inc. 13.12 10.77% 2024-12-10M - 11.55 1.34 0.91 0.73 -3.17 -2.96 -3.39 +0.08 +3.23 +4.63 -7.28/+4.95
CCAP Crescent Capital BDC Inc. 18.98 8.78% 2024-11-29 - 6.78 0.95 0.83 0.7 +3.72 +2.10 +0.53 +4.52 +6.15 +15.52 -16.17/+3.42
SHLD Global X Defense Tech ETF 39.24 0.34% 2024-06-27S - 27.05 3.16 0.47 0.7 -3.75 +0.64 +6.11 +6.78 0.0 0.0 -31.97/+6.22
FDUS Fidus Investment Corporation 20.45 8.41% 2024-12-17 - 6.82 1.05 1.41 0.69 +2.00 +4.07 +4.71 +3.28 +3.34 +5.36 -9.98/+0.73
CAC Camden National Corporation 47.25 3.54% 2024-10-15Q 52.2 14.84 1.31 0.72 0.69 -1.36 +12.58 +17.60 +24.80 +42.36 +36.05 -39.43/+5.97
WABC Westamerica Bancorporation 57.03 3.10% 2024-11-04Q 32.2 10.37 0.74 0.54 0.67 +0.48 +10.10 +14.22 +13.40 +13.22 +13.56 -23.16/+4.03
MOFG MidWestOne Financial Group 32.38 3.00% 2024-12-02Q - - 1.2 1.02 0.67 +1.31 +9.06 +12.12 +17.28 +48.06 +45.20 -39.99/+5.00
AMRK A-Mark Precious Metals Inc. 28.90 2.71% 2024-10-08Q 32.1 12.11 1.12 -0.01 0.67 -8.49 -33.64 -32.87 -19.05 -25.46 +8.93 -16.19/+63.98
WASH Washington Trust Bancorp 38.33 5.74% 2024-10-01Q 82.0 14.63 1.33 0.77 0.65 -0.52 +15.80 +16.82 +25.63 +38.03 +41.39 -37.10/+5.90
HTBK Heritage Commerce 10.65 4.87% 2024-11-07Q 73.1 15.18 0.95 0.94 0.65 +1.62 +8.45 +5.13 +8.23 +25.29 +21.02 -28.08/+3.38
NIE Virtus Equity & Convertible Income Fund of Benefic 23.54 8.35% 2024-09-13Q - - 3.5 0.96 0.65 -1.13 -0.25 +3.29 +4.72 +4.21 +15.90 -14.61/+2.85
UFCS United Fire Group 25.42 2.56% 2024-08-30Q 33.5 12.9 0.81 0.37 0.64 +4.44 +23.04 +20.87 +29.50 +8.03 +28.19 -29.03/+1.81
UVE Universal Insurance Holdings 22.47 2.86% 2024-12-06 - 9.01 1.58 0.91 0.64 +3.45 +13.09 +2.84 +8.76 +9.18 +35.44 -30.46/+3.56
GGN GAMCO Global Gold Natural Resources & Income 4.04 8.76% 2024-12-13M - 11.2 1.77 0.78 0.62 -7.43 -8.69 -5.49 -2.29 -2.29 +10.52 -10.26/+10.75
CCD Calamos Dynamic Convertible & Income Fund 23.88 9.80% 2024-11-13M - 16.17 1.32 1.03 0.62 -2.97 -5.28 -4.59 +0.89 +4.69 +26.89 -22.19/+9.56
OTCM OTC Markets Group Inc 52.16 1.39% 2024-11-21 - 21.29 20.6 0.53 0.62 +0.31 +5.37 +9.67 +12.00 +0.04 -13.07 -13.73/+18.87
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.19 8.47% 2024-11-21M - 31.29 5.93 0.74 0.62 -1.39 -1.29 +0.66 +1.43 +8.76 +16.04 -17.74/+4.46
CION CION Investment Corporation 11.34 12.60% 2024-12-02Q 101.3 7.83 0.73 1.19 0.6 -1.48 -6.13 -5.50 -7.35 -8.99 +2.53 -7.27/+11.90
HIFS Hingham Institution for Savings 273.93 0.92% 2024-11-04Q 21.0 16.33 1.55 0.99 0.59 -5.56 +4.89 +8.02 +15.00 +47.99 +64.03 -45.20/+9.52
THFF First Financial Corporation Indiana 49.13 3.62% 2024-10-01Q 41.1 13.48 1.04 0.47 0.58 +0.47 +11.89 +11.20 +15.76 +25.43 +29.19 -29.62/+3.05
FMNB Farmers National Banc Corp. 15.31 4.44% 2024-09-13Q 55.3 12.43 1.31 0.83 0.58 -0.58 +1.53 +2.00 +6.17 +19.70 +21.80 -24.56/+6.60
GLAD Gladstone Capital Corporation 25.94 7.75% 2024-11-20M 37.3 3.96 1.18 1.26 0.56 +2.81 +4.13 +10.57 +11.67 +17.16 +160.18 -25.98/+7.21
AROW Arrow Financial Corporation 33.65 3.34% 2024-10-15Q 57.3 17.21 1.43 0.72 0.56 +1.97 +15.04 +15.40 +16.96 +34.76 +34.98 -36.11/+2.91
ECC Eagle Point Credit Company Inc. 9.13 18.12% 2024-12-11 - - 5.98 0.77 0.55 -5.88 -6.07 -6.45 -6.74 -10.58 -3.79 -2.08/+14.90
BGY Blackrock Enhanced International Dividend Trust 5.41 7.46% 2024-11-15M - 23.78 3.79 0.89 0.55 -2.17 -3.39 -5.25 -4.25 -1.28 +6.71 -8.50/+7.76
STK Columbia Seligman Premium Technology Growth Fund 33.14 5.55% 2024-11-18Q - 19.14 4.97 1.43 0.55 -1.84 -0.90 +0.58 +1.38 +4.48 +12.15 -13.22/+4.41
BHB Bar Harbor Bankshares 35.68 3.37% 2024-11-14Q 43.3 17.98 1.24 0.67 0.54 -2.43 +16.30 +14.07 +21.77 +29.42 +35.05 -34.81/+7.82
IFN India Fund Inc. 17.35 11.34% 2024-08-23Q - - 1.2 0.84 0.54 -2.80 -7.17 -7.86 -7.96 -3.18 -1.59 -4.21/+22.48
DVSPF Dividend 15 Split Corp. - Class A 4.47 19.33% 2024-10-31M - 12.75 1.35 1.42 0.54 -1.11 -2.56 +3.71 +17.02 +12.31 +40.13 -40.12/+14.59
DGICA Donegal Group Inc. Class A Common Stock 15.79 4.37% 2024-11-01Q 56.6 13.09 1.05 -0.06 0.54 +0.57 +6.12 +11.99 +6.91 +18.28 +11.67 -22.35/+1.33
WIW Western Asset Inflation-Linked Opportunities 8.55 8.44% 2024-11-21M - - - 0.64 0.52 -2.62 -2.62 -2.40 -0.47 -0.70 +0.12 -2.34/+3.86
PFIS Peoples Financial Services Corp. 52.37 4.72% 2024-11-29Q 102.6 21.7 1.53 0.50 0.52 +4.76 +7.80 +9.47 +15.07 +28.52 +20.06 -30.76/+6.24
BUI BlackRock Utility Infrastructure & Power Opportuni 23.19 6.25% 2024-11-15M - 16.46 2.59 0.93 0.52 -1.95 -2.77 -2.93 +1.93 +3.76 +16.83 -17.25/+7.53
BME Blackrock Health Sciences Trust 38.64 6.39% 2024-11-15M - - 5.06 0.67 0.52 -6.17 -6.73 -7.85 -6.62 -3.76 +3.01 -3.57/+10.92
GAIN Gladstone Investment Corporation 13.88 7.02% 2024-11-20M 78.0 10.94 1.09 1.31 0.51 +3.66 -2.39 +3.04 +3.81 -1.70 -5.90 -10.20/+7.78
DSU Blackrock Debt Strategies Fund Inc. 10.86 10.91% 2024-11-15M - - 5.23 0.71 0.51 -1.18 -0.18 -1.54 +0.56 -0.82 +6.89 -7.46/+4.97
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.24 13.15% 2024-11-21M - 17.63 1.48 0.91 0.48 -0.62 -4.80 -2.63 +2.61 +1.53 +13.04 -15.33/+5.77
BSTZ BlackRock Science and Technology Trust II of Benef 20.65 12.21% 2024-11-15M - - 7 1.43 0.46 -2.78 +5.90 +10.07 +8.57 +11.98 +24.62 -21.50/+3.87
NRIM Northrim BanCorp 82.85 2.93% 2024-09-05Q 41.4 14.48 1.79 0.73 0.46 +10.14 +16.09 +16.51 +26.91 +47.29 +74.05 -46.99/+2.60
EBTC Enterprise Bancorp 36.65 2.59% 2024-11-08Q 32.7 12.8 1.25 0.54 0.46 -0.57 +11.50 +12.18 +29.83 +39.51 +30.85 -38.34/+7.42
BFK BlackRock Municipal Income Trust 10.15 5.85% 2024-11-15M - - - 0.65 0.45 -1.36 -3.97 -4.56 -3.24 +0.79 +4.42 -8.37/+5.62
PNNT PennantPark Investment Corporation 6.92 13.87% 2024-11-15M 143.3 10.33 0.91 1.53 0.45 -1.70 -1.00 -0.43 -1.84 -6.11 +5.01 -8.82/+16.18
RMT Royce Micro-Cap Trust Inc. 9.76 7.24% 2024-09-13Q - - 1.74 1.28 0.45 -4.41 -0.20 +2.09 +1.77 +1.99 +17.87 -16.91/+6.50
BSRR Sierra Bancorp 31.33 3.06% 2024-10-31Q 38.1 12.51 1.26 0.90 0.45 -3.18 +5.31 +2.09 +10.67 +42.80 +63.77 -43.54/+12.13
DPG Duff & Phelps Utility and Infrastructure Fund 11.82 7.11% 2024-11-29M - 13.31 1.9 0.93 0.45 +1.37 +0.08 +2.69 +10.26 +15.66 +28.90 -26.58/+1.10
FMAO Farmers & Merchants Bancorp 32.27 2.75% 2024-10-04Q 52.6 19.01 1.31 0.63 0.44 +0.56 +14.72 +17.22 +26.30 +41.16 +62.41 -46.42/+4.59
THW Tekla World Healthcare Fund Shares of Beneficial I 11.54 11.79% 2024-11-21M - 34.29 4.68 0.90 0.44 -6.26 -11.50 -13.56 -12.31 -11.16 +5.77 -8.62/+16.81
VBNK VersaBank 16.51 0.46% 2024-10-04Q 4.8 17.83 1.46 0.20 0.43 +2.55 +7.84 +23.76 +38.17 +70.38 +112.76 -54.57/+3.33
BMRC Bank of Marin Bancorp 26.22 3.76% 2024-11-07Q - - 0.98 0.90 0.42 +3.76 +18.37 +26.54 +35.15 +60.96 +34.46 -46.19/+2.75
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.62 8.05% 2024-11-21M - - 4.76 1.45 0.42 -2.77 -2.73 -0.97 -0.31 +0.99 +14.84 -14.40/+5.38
FBIZ First Business Financial Services 49.82 2.00% 2024-11-07Q 21.4 10.71 1.38 0.83 0.41 +2.22 +10.81 +10.91 +15.97 +45.46 +41.98 -34.64/+4.22
WTBA West Bancorporation 24.02 4.18% 2024-11-06Q 78.5 18.73 1.71 0.96 0.4 +0.38 +19.03 +22.05 +27.70 +34.42 +30.90 -34.22/+3.45
RWAY Runway Growth Finance Corp. 10.41 15.37% 2024-11-18Q 210.5 13.68 0.77 0.58 0.39 -1.33 -3.07 +2.87 -1.42 -11.18 -15.30 -5.19/+31.99
SCM Stellus Capital Investment Corporation 13.98 11.62% 2024-11-29M 82.0 7.06 1.02 1.15 0.38 +1.82 -2.17 +2.04 +1.67 -1.20 +9.73 -10.73/+5.01
HFRO Highland Income Fund 5.43 8.51% 2024-11-22M - 16.78 0.54 0.82 0.37 -2.51 -7.50 -13.54 -7.97 -18.47 -35.59 -1.64/+64.46
NEWT Newtek Business Services Corp. 14.05 5.41% 2024-10-10Q 43.4 8.1 1.42 1.30 0.37 -0.18 +2.37 +20.54 +9.80 +2.82 +2.14 -28.35/+10.21
FSBW FS Bancorp 46.47 2.32% 2024-11-07Q 22.9 9.78 1.26 0.93 0.36 -3.25 +3.82 +0.48 +11.73 +38.59 +46.18 -36.69/+5.77
AWP abrdn Global Premier Properties Fund of Beneficial 4.16 11.54% 2024-11-21M - 34.99 2.05 1.38 0.36 -3.48 -7.35 -6.09 -0.24 +7.22 +13.04 -15.62/+12.50
HQL TeklaLife Sciences Investors 13.72 13.58% 2024-08-23Q - - 0.3 0.73 0.35 -9.86 -9.74 -11.77 -11.43 -2.70 +13.76 -15.31/+15.89
CIVB Civista Bancshares 22.29 2.64% 2024-11-05Q 29.3 11.37 0.91 0.78 0.35 -1.98 +21.74 +25.30 +36.66 +47.91 +41.97 -38.99/+6.30
HRZN Horizon Technology Finance Corporation 9.17 14.35% 2024-11-15M - - 1.02 1.25 0.35 -4.58 -10.01 -13.98 -17.91 -20.67 -24.03 --0.11/+49.70
SAR Saratoga Investment 25.26 11.82% 2024-12-04 - 16.37 0.93 1.32 0.35 +1.69 +4.29 +7.67 +11.57 +7.90 -1.67 -14.65/+6.89
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.02 9.39% 2024-11-21M - - 0.89 0.75 0.34 -0.53 -1.38 -0.60 -1.83 +2.95 +19.40 -16.64/+3.13
ACP abrdn Income Credit Strategies Fund 6.47 18.49% 2024-11-21M - - 1.31 1.02 0.34 -1.22 -2.27 +0.31 +1.09 -6.77 +3.52 -6.49/+8.96
ASG Liberty All-Star Growth Fund 5.67 8.47% 2024-11-15Q - 31.94 5.4 1.34 0.33 -5.50 -1.39 +3.09 +5.78 +7.59 +15.24 -14.20/+7.23
FNLC First Bancorp Inc (ME) 28.74 5.01% 2024-10-08Q 60.8 12.29 1.27 0.56 0.32 -2.08 +4.47 +9.03 +14.37 +18.17 +11.40 -24.25/+8.04
TPVG TriplePoint Venture Growth BDC Corp. 7.90 15.21% 2024-12-13Q - - 0.87 1.81 0.32 +0.38 +15.33 +13.83 +4.64 -15.96 -24.33 -18.47/+46.58
FLIC The First of Long Island Corporation 13.92 5.99% 2024-10-11Q 94.8 16.11 0.81 0.68 0.31 +1.24 +3.73 +5.69 +12.26 +29.97 +17.37 -33.19/+5.39
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.64 11.74% 2024-09-30Q - - - 0.64 0.31 -3.13 -3.33 -8.30 -6.83 -0.85 -2.32 -4.74/+12.02
SCD LMP Capital and Income Fund Inc. 16.86 8.04% 2024-11-21M - 18.62 2 1.39 0.29 -2.82 -3.05 -3.27 +4.98 +8.95 +32.24 -25.56/+6.52
GHI Greystone Housing Impact Investors LP 11.42 12.81% 2024-09-30Q 117.1 18.33 0.82 0.72 0.27 -4.52 -15.03 -15.91 -17.25 -25.36 -31.82 -4.38/+53.68
RIV RiverNorth Opportunities Fund Inc. 12.39 12.24% 2024-11-15M - 10.62 0.04 0.78 0.27 -1.74 -3.35 -0.88 +1.56 +2.82 +18.56 -16.63/+4.60
PMF PIMCO Municipal Income Fund 9.93 5.08% 2024-11-12M - - - 0.64 0.26 -0.90 -3.03 +0.30 +4.42 +7.24 +9.48 -12.39/+5.74
TSBK Timberland Bancorp 31.97 3.00% 2024-11-15Q 31.8 10.91 1.09 0.66 0.25 -0.71 +4.14 +1.52 +12.33 +21.84 +7.68 -25.15/+6.29
NWFL Norwood Financial 30.84 3.86% 2024-10-18Q 74.8 19.58 1.29 0.62 0.25 -3.08 +7.61 +9.59 +19.17 +25.93 +12.15 -23.80/+11.87
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.90 14.78% 2024-11-15M - - 0.79 0.78 0.24 -0.43 +1.02 +1.92 +0.58 -2.54 -1.85 -5.36/+12.46
EVBN Evans Bancorp 43.28 3.05% 2024-09-12S 39.6 13.07 1.3 0.91 0.24 -0.05 +6.50 +9.90 +26.25 +53.10 +54.02 -44.40/+4.97
CFFI C&F Financial Corporation 72.50 2.37% 2024-09-13Q 30.4 13.12 1.05 0.35 0.23 +8.19 +19.56 +19.24 +38.02 +63.44 +24.78 -53.78/+2.43
NCZ Virtus Convertible & Income Fund II of Beneficial 3.07 11.46% 2024-11-12M - - 1.79 1.26 0.23 -3.15 -2.85 0.0 +5.50 +6.23 +12.45 -12.38/+5.54
PHT Pioneer High Income Fund 7.72 8.45% 2024-11-15M - 0.6 0.6 0.93 0.23 -3.26 -1.66 -2.77 -0.39 +3.76 +9.19 -10.62/+4.15
DHY Credit Suisse High Yield Bond Fund 2.17 8.65% 2024-11-18M - 98.74 3.69 0.73 0.22 -0.91 -1.81 0.0 +3.83 +6.37 +10.71 -12.90/+4.61
TDF Templeton Dragon Fund Inc. 8.58 2.68% 2024-08-19S - 20.48 2.38 0.43 0.22 -4.56 -4.98 +9.16 +7.65 -1.83 -1.38 -16.67/+21.33
HWBK Hawthorn Bancshares 30.40 2.66% 2024-12-13Q 40.2 46.93 1.45 0.54 0.21 +9.95 +26.67 +20.63 +38.94 +55.90 +41.40 -41.25/+-2.43
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.26 13.62% 2024-11-15M - - 4.89 0.93 0.2 -4.39 -2.80 -4.68 -1.93 +1.06 +12.45 -12.12/+8.72
NKSH National Bankshares 31.79 4.91% 2024-11-25S 107.6 21.3 1.17 0.56 0.2 +0.25 +5.83 +4.88 +11.82 0.0 +15.90 -20.80/+16.39
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.36 14.14% 2024-11-15M - 9.15 1.06 0.73 0.19 -4.57 -5.54 -7.42 -7.01 -2.17 +5.69 -6.88/+11.24
DHF BNY Mellon High Yield Strategies Fund 2.59 8.11% 2024-11-06M - 16.04 - 0.90 0.19 -1.52 -0.58 +1.57 +3.19 +8.37 +17.19 -15.06/+3.86
BSL Blackstone Senior Floating Rate 2027 14.36 9.67% 2024-11-21M - - - 0.58 0.19 -0.42 +1.06 -0.21 +0.84 -0.21 +10.12 -10.31/+1.39
FCCO First Community Corporation 24.25 2.49% 2024-10-29Q 35.7 14.28 1.29 0.40 0.19 0.0 +4.26 +6.83 +15.86 +35.10 +39.13 -36.49/+5.36
OXSQ Oxford Square Capital Corp. 2.70 15.00% 2024-11-15M 84.4 5.83 1.18 1.11 0.18 -7.22 -7.22 -3.23 -9.09 -14.29 -7.22 --1.48/+21.85
VBF Invesco Bond Fund 15.68 5.66% 2024-11-15M - 8.26 0.84 0.49 0.18 -3.80 -4.68 -7.05 -5.20 +1.16 +4.60 -4.85/+11.48
MRCC Monroe Capital Corporation 8.23 12.15% 2024-09-16Q 10000.3 13.75 0.9 1.03 0.18 +1.98 -1.56 +7.44 +6.33 +11.52 +13.20 -17.74/+2.18
NRO Neuberger Berman Real Estate Securities Income Fu 3.73 9.83% 2024-11-15M - 35.66 2.11 1.47 0.18 -5.09 -6.52 -6.05 +1.91 +14.42 +32.27 -27.35/+11.26
GDO Western Asset Global Corporate Defined Opportunity 11.68 12.44% 2024-11-21M - - - 0.87 0.17 -3.55 -4.89 -10.02 -8.54 -5.12 -2.18 -0.43/+11.64
HGLB Highland Global Allocation Fund 7.54 12.93% 2024-11-22M - 13.44 0.86 1.33 0.17 -1.89 -4.98 -3.46 -2.58 +0.67 -7.48 -10.48/+12.47
PTMN Portman Ridge Finance Corporation 17.90 15.55% 2024-11-19Q 695.8 47.97 0.87 1.02 0.16 0.0 -2.45 -2.19 -6.48 -12.64 +7.25 -9.11/+16.42
ATLO Ames National Corporation 18.18 5.93% 2024-11-01Q 97.2 18.38 0.89 0.56 0.16 +0.55 +0.17 -3.86 -5.46 -13.43 -6.34 -13.70/+23.76
MHLD Maiden Holdings 1.61 - - 0.78 1.26 0.16 -14.81 -8.52 +1.90 -14.81 -26.82 -10.56 -26.09/+58.39
PEBK Peoples Bancorp of North Carolina 29.03 2.63% 2024-09-03Q 25.9 9.78 1.16 0.57 0.16 -0.55 +15.15 +3.20 +1.22 -3.75 +7.52 -18.22/+11.51
CZWI Citizens Community Bancorp 15.21 2.13% 2024-02-08A 23.0 10.64 0.84 1.07 0.15 +5.62 +7.11 +9.35 +17.91 +33.30 +38.27 -33.34/+-1.38
EVG Eaton Vance Short Diversified Income Fund Duration 11.04 8.59% 2024-11-21M - - 0.34 0.50 0.15 -2.00 -1.12 -1.78 -0.47 +1.99 +9.04 -10.19/+3.76
WHG Westwood Holdings Group 15.84 3.75% 2024-12-02Q 180.0 48.48 1.25 1.14 0.15 +2.52 +0.57 +16.73 +28.89 +28.26 +45.32 -32.25/+13.80
RILY B. Riley Financial 4.72 41.67% 2024-05-23Q - - 1.27 1.27 0.14 -9.58 -22.88 -18.62 -19.32 -83.39 -78.42 -13.77/+749.36
GF New Germany Fund 8.22 0.58% 2024-05-23S - 12.9 1.62 1.16 0.14 -0.96 -5.95 -4.42 -1.45 -7.22 -1.38 -3.89/+9.36
SFBC Sound Financial Bancorp 54.75 1.41% 2024-11-12Q 50.8 35.49 1.35 0.69 0.14 +4.23 +1.39 +0.11 +19.02 +39.14 +50.83 -34.92/+2.26
UNB Union Bankshares 30.89 4.67% 2024-10-25Q 73.9 14.03 2.18 0.74 0.14 +6.37 +12.33 +12.53 +29.25 +29.79 +13.03 -32.71/+3.59
SBFG SB Financial Group 20.31 3.48% 2024-11-08 - 11.46 1 0.75 0.14 +8.78 +3.46 -0.44 +31.03 +49.23 +52.59 -37.02/+4.43
EBMT Eagle Bancorp Montana 16.60 3.38% 2024-11-15Q 52.0 15.6 0.76 0.52 0.13 -2.30 -0.60 +4.73 +19.08 +25.66 +38.10 -30.48/+6.33
GLQ Clough Global Equity Fund 6.71 10.55% 2024-11-15M - 19.63 4.08 1.15 0.13 -5.03 -4.01 -0.96 -1.25 +1.13 +17.43 -15.59/+8.87
NXG NXG NextGen Infrastructure Income Fund 46.94 13.75% 2024-11-15M 159.0 13.69 1.32 1.51 0.12 +1.12 +5.98 +15.39 +21.70 +13.14 +52.06 -35.41/+1.64
LARK Landmark Bancorp 22.05 3.81% 2024-11-13Q 40.8 9.76 0.87 0.45 0.12 +0.25 +8.91 +6.14 +11.73 +16.69 +16.08 -20.04/+2.38
KINS Kingstone Companies 10.95 - - 2.93 0.56 0.12 -5.52 +11.85 +14.30 +8.31 +134.98 +252.09 -82.19/+16.99
PCF High Income Securities Fund 6.80 10.99% 2024-11-19M - 11.28 0.69 0.95 0.12 -0.73 +0.27 +1.04 +1.95 +1.64 +9.15 -8.97/+2.94
SRV NXG Cushing Midstream Energy 43.47 12.61% 2024-11-04M - 9.9 1.24 1.39 0.11 -1.20 -7.55 +0.60 +1.89 +2.86 +17.17 -25.24/+8.90
SSSS SuRo Capital Corp. 4.82 - - 0.49 1.47 0.11 -4.55 +1.26 +22.03 +25.85 +8.07 +21.41 -31.12/+12.86
PROV Provident Financial Holdings 15.90 3.53% 2024-11-14Q 51.5 14.54 0.83 0.39 0.11 +0.57 +3.65 +11.50 +20.09 +26.79 +38.38 -32.33/+2.14
OPOF Old Point Financial Corporation 20.64 2.71% 2024-09-04Q 35.0 12.89 0.91 0.29 0.1 +1.93 +7.22 +16.41 +13.10 +39.27 +25.85 -34.66/+6.06
SWZ Swiss Helvetia Fund Inc. 7.87 6.56% 2024-09-19Q - - - 0.82 0.1 -2.11 -8.70 -10.47 -8.59 -2.48 +3.83 -4.83/+16.14
PGP Pimco Global StocksPlus & Income Fund 7.93 10.47% 2024-11-12M - 21.13 2.34 1.18 0.09 -1.61 -3.41 -2.10 +2.45 +3.52 +16.62 -18.28/+5.93
OCCI OFS Credit Company Inc. 7.17 19.25% 2024-11-19M - - 5.07 1.36 0.08 -1.38 -4.02 -5.28 -1.65 -5.41 +15.65 -23.71/+8.93
SBNY Signature Bank 1.32 - 0.06 0.01 9.64 0.08 +1.54 -22.35 -37.14 -38.60 -60.60 +7664.71 -99.98/+210.61
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.83 14.91% 2024-11-12M - - - 1.27 0.08 -6.21 -2.42 -6.67 -7.29 -10.06 +18.97 -16.56/+19.05
HNNA Hennessy Advisors Inc. 10.50 5.30% 2024-11-14Q 70.5 12.96 0.88 0.80 0.08 +2.91 +3.21 -0.03 +8.55 +44.98 +62.99 -39.70/+14.23
AUBN Auburn National Bancorporation 22.46 4.91% 2024-12-10Q 441.0 88 0.91 0.55 0.08 +3.21 +6.44 +3.02 +26.88 +18.51 +7.51 -26.62/+12.43
BKSC Bank of South Carolina 13.57 5.73% 2024-10-08Q 67.1 11.43 1.73 0.47 0.08 +4.14 +10.78 +12.99 +17.90 +6.10 +9.44 -22.18/+10.69
FCO abrdn Global Income Fund Inc. 5.97 14.07% 2024-11-21M - - - 0.60 0.07 -1.97 -3.71 -0.83 +3.47 -0.33 -3.55 -20.77/+11.06
GLV Clough Global Dividend and Income Fund 5.68 11.11% 2024-12-16M - - 2.92 0.92 0.07 -3.89 -4.86 -2.57 -1.05 +1.07 +12.92 -12.50/+10.92
UBOH United Bancshares 21.74 4.05% 2024-11-29Q 25.4 6.23 0.8 0.35 0.07 +1.35 +6.05 +6.94 +11.77 +15.70 +25.88 -24.56/+4.92
LOAN Manhattan Bridge Capital 5.32 8.64% 2024-10-08Q 93.9 10.86 1.41 0.58 0.06 -1.12 -4.14 -1.66 0.0 +4.52 +14.66 -19.74/+10.89
GREE Greenidge Generation Holdings Inc. 2.67 - - -1.83 3.20 0.03 +18.67 +3.09 +49.16 +45.11 +8.10 -46.17 -39.33/+246.81
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.04 6.82% 2024-10-30S - - - 0.14 0.0 +1.75 -0.68 +1.40 +2.80 +2.51 +3.83 -8.39/+9.19
Healthcare
LLY Eli Lilly & Company 746.20 0.70% 2024-11-15Q 56.2 86.06 52.41 0.43 708.38 -10.26 -18.71 -19.02 -19.08 -3.09 +26.11 -24.73/+30.33
UNH United Health Group 592.23 1.42% 2024-12-09Q 54.6 38.59 5.77 0.59 545.02 -3.83 +3.97 +3.00 +2.52 +12.89 +10.43 -26.32/+6.50
NVO Novo Nordisk A/S 101.74 1.01% 2024-08-16S 5.5 37.84 29.5 0.42 453.99 -5.09 -13.85 -20.21 -24.58 -22.86 +0.35 -6.89/+45.62
JNJ Johnson & Johnson 154.00 3.27% 2024-11-26Q 84.4 25.48 5.21 0.53 370.77 -0.95 -6.73 -6.19 -3.38 -0.41 +2.81 -7.06/+9.64
ABBV AbbVie 164.99 3.87% 2025-01-15Q 222.3 59.1 49.69 0.63 291.56 -17.30 -12.64 -14.72 -14.91 -0.86 +19.30 -17.39/+25.66
MRK Merck & Co. 96.31 3.13% 2024-09-16Q 63.2 20.62 5.59 0.40 243.63 -6.42 -11.40 -17.80 -15.27 -26.59 -5.35 --1.65/+39.79
NVS Novartis AG 103.06 3.65% 2024-03-07A 91.8 14.56 4.53 0.59 210.66 -3.18 -12.05 -11.11 -10.15 +0.48 +8.59 -10.39/+17.33
ABT Abbott Laboratories 115.90 1.91% 2024-10-15Q 67.4 34.96 5.01 0.73 201.02 -0.59 -2.92 +1.93 +4.41 +11.35 +16.42 -17.00/+4.95
TMO Thermo Fisher Scientific 513.08 0.29% 2024-12-13Q 9.4 33.42 4.16 0.79 196.25 -7.01 -14.73 -16.39 -15.05 -13.81 +10.00 -11.28/+22.37
AZN AstraZeneca PLC ADS 63.23 1.51% 2024-08-09S 23.1 36.19 5.41 0.47 196.05 -1.95 -19.21 -19.33 -25.09 -17.78 -1.40 -4.37/+38.66
ISRG Intuitive Surgical Inc. 527.61 - 86.46 12.29 1.39 187.92 -1.65 +1.24 +8.52 +10.15 +32.29 +72.83 -45.42/+3.18
AMGN Amgen 283.61 3.04% 2024-11-18Q 110.4 37.89 21.13 0.60 152.45 -12.81 -11.83 -15.94 -11.77 -9.24 +6.87 -8.14/+22.30
SYK Stryker 390.08 0.84% 2024-09-30Q 34.9 41.08 7.25 0.91 148.7 +3.76 +5.55 +6.93 +15.45 +16.55 +35.27 -27.62/+0.67
PFE Pfizer 24.80 6.77% 2024-11-08Q 221.0 34.24 1.6 0.68 140.54 -7.19 -15.13 -15.70 -12.37 -13.41 -17.11 -1.29/+27.18
BSX Boston Scientific 86.99 - 72.39 6.23 0.80 128.21 -1.43 -1.23 +3.66 +11.17 +16.53 +60.08 -38.43/+2.66
SNY Sanofi 47.97 4.26% 2024-05-09A 47.5 9.98 1.47 0.62 121.34 -6.53 -12.67 -16.76 -11.28 -1.44 +2.02 -5.92/+22.93
BMY Bristol-Myers Squibb 56.22 4.27% 2024-10-04Q - - 6.92 0.44 114.02 +3.84 +5.64 +13.78 +13.90 +27.74 +10.58 -30.01/+8.64
MDT Medtronic 87.53 3.26% 2024-09-27Q 96.0 28.96 2.3 0.84 112.26 -0.22 -5.11 -2.03 +3.46 +1.87 +17.08 -17.65/+5.88
GILD Gilead Sciences 88.40 3.34% 2024-12-13Q 3284.6 1023.44 6.21 0.17 110.17 -8.46 +1.94 +5.31 +19.82 +30.54 +17.16 -29.79/+11.88
ELV Elevance Health Inc. 400.69 1.63% 2024-12-05Q 23.7 14.84 2.16 0.85 92.93 -5.19 -6.98 -25.78 -26.30 -26.84 -13.45 -0.68/+41.57
CI Cigna Corporation 321.52 1.73% 2024-12-04Q 52.4 30.55 2.14 0.51 89.43 +0.55 -4.31 -9.72 -6.08 -5.08 +13.79 -21.02/+15.33
HCA HCA Healthcare 342.96 0.76% 2024-12-13Q 11.8 15.52 -40.11 1.68 86.87 -3.16 -17.47 -15.25 -8.24 +6.23 +39.20 -31.99/+21.63
REGN Regeneron Pharmaceuticals 756.81 - 19.35 2.93 0.14 83.17 -8.64 -23.61 -33.90 -35.83 -22.95 -5.69 --3.19/+60.04
ZTS Zoetis 175.14 0.99% 2024-10-31Q 32.5 32.83 15.05 0.90 79.02 -0.95 -9.39 -9.08 -4.66 +0.62 +0.19 -17.32/+15.29
MCK McKesson Corporation 606.29 0.46% 2024-12-02Q 14.6 31.61 -25.67 0.44 76.96 -1.09 +19.07 +19.35 +10.70 +7.40 +34.67 -28.85/+5.15
GSK GlaxoSmithKline PLC ADS 33.35 4.52% 2024-11-15Q 154.0 11.28 3.9 0.79 69.12 -8.10 -13.49 -18.26 -19.21 -25.86 -5.26 --2.82/+37.71
BDX Becton Dickinson 225.15 1.83% 2024-12-09Q 85.2 46.74 2.54 0.44 65.08 -2.80 -7.63 -3.58 -4.73 -4.72 -3.48 -2.84/+10.99
COR Cencora 240.24 0.92% 2024-11-15Q 23.9 26.43 51.84 0.44 47.34 -3.29 +1.18 +5.32 +0.89 +8.16 +23.20 -20.45/+4.71
TAK Takeda Pharmaceutical Company 13.62 4.31% 2024-03-27S 0.6 21.33 0.84 0.52 42.74 -1.16 -4.95 -7.97 -6.07 +3.03 -2.37 -7.67/+10.72
EW Edwards Lifesciences Corporation 67.76 - 9.55 4.09 1.12 39.96 +2.31 -3.57 +1.39 -1.68 -23.98 +1.29 -13.03/+41.85
GEHC GE HealthCare Technologies Inc. 81.76 0.14% 2024-10-18Q 3.2 17.76 4.55 1.43 37.35 -4.86 -10.49 -9.44 -3.58 -0.12 +12.00 -18.80/+15.64
A Agilent Technologies 127.07 0.74% 2024-10-01Q 19.6 27.07 6.34 1.07 36.51 -7.03 -8.47 -9.29 -9.26 -17.61 +12.30 -12.39/+22.26
IQV IQVIA Holdings Inc. 192.68 - 26.63 5.29 1.51 34.97 -12.11 -18.59 -20.42 -19.59 -16.65 -5.91 --2.43/+35.84
IDXX IDEXX Laboratories 420.91 - 40.89 21.44 1.36 34.47 -2.85 -8.05 -16.94 -14.49 -22.55 -9.23 -3.84/+38.60
RMD ResMed 234.74 0.92% 2024-11-07Q 28.5 30.65 6.54 0.69 34.46 -6.99 -2.19 -4.16 +3.07 +7.40 +57.61 -38.53/+10.97
HUM Humana 275.67 1.25% 2024-12-31Q 30.0 25.08 1.94 0.52 33.19 -4.32 +3.19 -11.19 -21.32 -22.61 -44.65 -22.62/+91.24
DXCM DexCom Inc. 75.88 - 44.99 14.74 1.17 29.64 +8.46 +4.84 +7.74 +1.65 -42.24 -27.71 -17.84/+87.14
CNC Centene Corporation 57.46 - 10.12 1.08 0.49 29.01 -4.47 -7.35 -24.00 -26.44 -26.39 -20.86 --0.17/+41.69
CAH Cardinal Health 118.78 1.67% 2025-01-02Q 38.6 23.64 -8.96 0.60 28.75 -1.48 +5.67 +6.21 +8.13 +19.88 +14.89 -21.56/+6.19
MTD Mettler-Toledo International 1179.58 - 33.37 -169.23 1.16 24.89 -9.96 -14.15 -16.11 -16.79 -22.54 +12.44 -11.92/+31.14
BIIB Biogen Inc. 159.99 - 14.91 1.47 -0.06 23.31 -7.54 -15.87 -19.75 -20.76 -30.61 0.0 -0.24/+67.69
WST West Pharmaceutical Services 314.49 0.25% 2024-11-13Q 11.6 50.17 8.9 1.01 22.78 -2.97 +7.22 +2.06 +4.69 -11.57 -8.25 -15.74/+31.55
ZBH Zimmer Biomet Holdings 112.54 0.85% 2024-09-30Q 18.3 20.73 1.75 1.02 22.4 +4.03 +5.86 +5.75 +1.71 -6.36 +0.78 -9.84/+18.98
STE STERIS plc 220.12 1.03% 2024-11-19Q 51.9 37.52 3.31 0.85 21.73 +0.42 -2.45 -7.11 -5.26 -5.40 +9.93 -11.20/+12.77
ILMN Illumina 135.05 - - 15.71 1.13 21.42 -10.62 -7.54 +2.93 +3.64 +21.59 +43.18 -31.37/+16.00
WAT Waters Corporation 358.46 - 35.98 13.95 0.97 21.28 -6.77 +2.87 +6.51 +5.44 +0.71 +36.88 -28.41/+9.74
COO Cooper Companies Inc. (The) 99.63 - 55.64 2.51 0.99 19.84 -3.97 -7.97 -9.83 +5.83 +2.38 -70.45 -17.48/+12.79
LH Laboratory Corporation of America Holdings 235.21 1.22% 2024-11-26Q 54.6 45.87 2.44 1.04 19.67 -2.96 +9.01 +5.85 +3.39 +11.69 +11.09 -18.38/+5.43
TEVA Teva Pharmaceutical Industries (ADR) 16.43 - - 3.13 0.87 18.62 -3.97 -8.47 -6.17 -10.02 +0.86 +81.55 -47.41/+17.53
HOLX Hologic 78.60 - 26.37 3.64 0.99 18.26 -0.20 -3.64 -3.43 -3.53 +4.77 +9.36 -14.00/+7.72
PODD Insulet Corporation 260.12 - 44.72 16.39 1.22 18.25 -2.94 +9.95 +9.95 +34.42 +38.90 +49.44 -38.42/+7.41
DGX Quest Diagnostics Incorporated 160.44 1.91% 2025-01-14Q 41.3 21.08 2.57 0.90 17.91 +0.67 +7.21 +4.87 +5.98 +11.15 +18.94 -23.31/+1.34
MOH Molina Healthcare Inc 294.34 - 15.54 3.67 0.59 16.84 -10.71 +1.59 -16.24 -15.90 -15.33 0.0 -7.36/+44.03
ALGN Align Technology Inc. 223.69 - 37.82 4.19 1.65 16.7 +1.44 +1.82 -11.53 -6.93 -17.61 0.0 -12.34/+49.94
BAX Baxter International 31.96 2.14% 2024-11-29Q 298.1 137.83 2.06 0.60 16.32 -7.74 -13.29 -16.97 -11.52 -9.33 -9.87 -1.10/+37.69
VTRS Viatris Inc. 12.83 3.80% 2024-11-22Q - - 0.72 0.88 15.31 -1.00 +9.10 +12.64 +10.03 +16.85 +35.77 -29.23/+6.14
RPRX Royalty Pharma plc 25.70 3.28% 2024-11-15Q 55.9 16.94 2.33 0.47 15.14 -1.95 -8.15 -6.68 -5.41 -5.76 -3.38 -1.95/+23.17
INCY Incyte Corporation 75.87 - 555.21 4.72 0.71 14.62 -9.01 +14.28 +15.41 +22.06 +32.87 +39.80 -33.64/+10.65
MRNA Moderna Inc. 36.85 - - 1.28 1.69 14.18 -21.31 -31.89 -43.90 -57.57 -72.27 -51.79 --5.18/+362.61
RVTY Revvity Inc. 109.52 0.24% 2025-01-17Q 12.5 55.04 1.78 1.06 13.33 -10.57 -8.48 -10.88 -8.47 -0.64 0.0 -21.34/+18.24
UHS Universal Health Services 201.69 0.40% 2024-09-03Q 5.3 13.39 2.01 1.30 13.3 -2.80 -14.78 -15.26 -10.93 +13.50 +48.35 -35.16/+20.61
DVA DaVita Inc. 160.33 - 16.65 32.73 0.89 13.15 +7.13 -1.01 -2.24 +6.67 +14.67 +66.73 -42.70/+5.10
FMS Fresenius Medical Care AG 22.18 2.97% 2024-05-17A 38.8 11.25 0.82 0.91 13.02 +4.13 +8.20 +9.53 +16.92 +0.96 +12.42 -19.16/+2.61
SOLV Solventum Corporation 67.48 - 21.35 3.67 -0.27 11.66 -6.83 -8.41 -3.53 +13.60 +8.18 0.0 -30.11/+42.34
SNN Smith & Nephew SNATS 24.89 2.31% 2024-10-04S 169.4 42.91 2.16 0.85 10.88 +2.47 -15.80 -18.58 -17.66 -4.60 -2.85 -4.98/+27.44
TECH Bio-Techne Corp 67.57 0.47% 2024-11-18Q 33.7 77.17 5.39 1.28 10.74 -11.05 -5.15 -13.70 -9.33 -19.37 +10.68 -11.14/+26.64
CTLT Catalent Inc. 59.10 - - 3.02 1.16 10.73 -0.52 -1.97 -1.50 -0.76 +6.74 +48.23 -40.91/+3.55
CRL Charles River Laboratories International Inc. 187.74 - 23.5 2.7 1.38 9.6 -12.84 -5.07 -8.77 -7.00 -15.28 0.0 -6.83/+46.48
BIO Bio-Rad Laboratories Inc. Class A 320.31 - - 1.31 0.94 8.97 -13.25 -7.52 -2.94 -1.62 +9.00 0.0 -18.17/+21.13
HSIC Henry Schein 68.76 - 27.27 2.37 0.87 8.57 +1.12 -5.01 -3.36 -1.48 -7.83 +0.01 -7.40/+20.17
CHE Chemed 557.95 0.36% 2024-11-18Q 10.0 28.41 6.82 0.46 8.36 -0.06 -8.56 -4.14 -3.18 -1.34 -4.10 -6.20/+17.33
ENSG The Ensign Group 143.49 0.16% 2024-09-30Q 5.7 35.27 4.78 0.95 8.22 -3.15 -3.33 -4.89 +1.59 +19.78 +33.62 -27.46/+10.43
VKTX Viking Therapeutics Inc. 49.58 - - 6.55 0.99 5.53 -27.60 -24.65 -29.64 -12.57 -26.00 +339.93 -79.14/+100.50
SEM Select Medical Holdings Corporation 37.45 1.34% 2024-11-13Q 23.4 17.4 2.52 1.42 4.85 -4.63 +9.41 +7.00 +13.42 +10.31 +61.28 -40.56/+9.43
BHVN Biohaven Pharmaceutical Holding Company Ltd. 44.39 - - 15.57 4.12 4.49 -16.98 -16.18 +9.90 +15.06 +18.79 +47.52 -39.63/+40.14
OGN Organon & Co. 15.03 7.32% 2024-11-12Q 21.8 3.04 8 0.84 3.87 -6.30 -14.65 -22.88 -26.14 -31.06 +32.89 -27.91/+53.69
PRGO Perrigo Company plc 26.81 4.10% 2024-11-29Q - - 0.8 0.49 3.66 +1.71 +5.97 -1.18 -3.14 -10.12 -10.96 -10.88/+29.06
XRAY DENTSPLY SIRONA 18.28 3.58% 2024-09-27Q - - 1.43 1.02 3.63 +2.35 -26.08 -30.47 -28.34 -35.36 -38.43 -5.85/+105.69
NEOG Neogen Corporation 14.60 - - 1.01 1.22 3.16 -10.04 +0.69 -16.38 -9.60 +7.83 -9.60 -21.51/+43.08
IOVA Iovance Biotherapeutics Inc. 8.18 - - 3.38 0.59 2.49 -22.72 -20.12 -19.41 -22.10 -20.12 +61.98 -47.56/+124.08
LMAT LeMaitre Vascular 102.02 0.63% 2024-11-21Q 35.1 55.48 6.89 0.89 2.29 -2.14 +13.51 +13.41 +20.38 +30.04 +92.09 -50.82/+4.38
PINC Premier Inc. 22.48 3.74% 2024-11-29Q 61.8 16.73 1.12 0.40 2.16 -1.75 +10.96 +13.02 +11.67 +14.34 +8.70 -20.13/+4.23
NHC National HealthCare Corporation 125.86 1.92% 2024-12-30Q 30.3 15.93 2 0.41 1.94 -6.38 +2.96 -0.71 -1.04 +25.36 +66.57 -41.72/+10.03
PDCO Patterson Companies 19.75 5.31% 2024-10-18Q 57.0 10.64 1.81 1.03 1.74 -5.05 -7.45 -8.52 -20.27 -23.33 -38.32 -1.16/+64.96
TDOC Teladoc Health Inc. 9.21 - - 1.02 0.90 1.59 -0.22 -6.40 +5.26 +29.54 -27.65 -46.36 -26.60/+144.73
CLOV Clover Health Investments Corp. 3.04 - - 4.51 2.29 1.52 -10.85 -24.00 +4.47 +7.42 +241.57 +198.04 -80.07/+54.93
USPH U.S. Physical Therapy 90.00 1.95% 2024-11-15Q 84.5 96.04 2.82 1.39 1.36 -5.34 +6.19 +8.07 +6.88 -15.67 +6.24 -15.36/+26.26
TLRY Tilray Inc. 1.35 - - 0.35 2.15 1.14 -9.40 -15.09 -21.51 -30.41 -31.82 -26.23 -1.48/+120.00
OMI Owens & Minor 12.26 - - 1.08 0.41 0.95 -4.96 -12.49 -22.80 -23.13 -34.16 -34.61 -6.85/+131.24
EMBC Embecta Corp. 14.62 3.99% 2024-08-27Q 48.6 12.54 -1.14 0.94 0.84 -5.92 +7.18 -6.34 +2.96 +1.18 -12.09 -32.11/+35.36
HLF Herbalife 7.93 - 9.07 -0.81 1.18 0.8 -6.82 +13.29 +9.83 -4.57 -27.18 -38.00 -16.90/+97.48
CRON Cronos Group Inc. 2.01 - - 0.78 0.98 0.77 +0.50 -7.80 -6.51 -17.96 -30.69 +2.55 -7.96/+56.22
MNMD Mind Medicine (MindMed) Inc. 7.76 - - - -6.83 0.63 -8.60 +17.40 +29.98 +22.01 -5.60 +199.61 -68.81/+57.47
CGC Canopy Growth Corporation 3.73 - - 1.01 0.88 0.38 -12.03 -15.99 -19.61 -47.02 -65.62 +578.80 -26.14/+300.00
SPOK Spok Holdings Inc. 16.54 7.56% 2024-11-18Q 171.2 23.3 2.17 0.32 0.34 -2.99 +9.46 +8.89 +8.96 +4.88 +2.54 -19.98/+9.67
UTMD Utah Medical Products 66.05 1.83% 2024-12-16Q 28.4 15.58 1.82 0.08 0.22 -2.74 -0.38 -0.39 -3.28 -5.26 -21.37 -4.04/+33.02
ME 23andMe Holding Co. 3.00 - - 0.7 1.28 0.08 -33.04 -38.90 +782.35 +774.89 +411.25 +252.90 --26.67/+580.00
STRR Star Equity Holdings 3.17 - - 0.25 0.10 0.01 -11.74 -21.15 -29.40 -28.92 +260.26 +220.58 -4.10/+105.84
Industrials
GE General Electric 176.93 0.63% 2024-09-26Q 20.5 31.89 10.23 1.19 191.49 -4.26 -8.14 -5.60 +4.43 +10.66 +47.53 -47.87/+10.10
CAT Caterpillar 384.07 1.46% 2024-10-21Q 25.9 17.65 10.92 1.11 185.43 -2.36 -2.49 +4.13 +11.82 +7.80 +51.76 -37.04/+8.96
DHR Danaher 230.50 0.47% 2024-09-27Q 20.7 45.77 3.37 0.86 166.48 -6.07 -15.99 -15.45 -14.41 -13.28 +10.93 -11.43/+22.21
SIEGY Siemens AG ADR 98.68 1.89% 2024-02-09A 59.7 31.63 3.095 1.37 157.89 +0.04 -1.81 +6.02 +9.89 +5.05 +21.93 -25.59/+4.38
RTX Raytheon Technologies Corporation 118.53 2.12% 2024-11-15Q 72.0 34.07 2.59 0.64 157.77 -4.06 -5.87 +0.32 +0.49 +13.77 +48.76 -34.19/+8.58
SPGI S&P Global (McGraw Hill) 503.29 0.71% 2024-11-26Q 31.7 45.07 4.66 1.19 156.17 +0.09 -4.10 -3.89 +2.53 +13.90 +23.32 -20.78/+5.96
HON Honeywell Intl 228.99 1.87% 2024-11-15Q 49.5 26.64 8.62 1.03 148.9 +4.33 +3.14 +12.61 +15.36 +11.18 +19.76 -17.62/+6.02
UNP Union Pacific 235.57 2.28% 2024-08-30Q 49.2 21.63 8.61 1.06 142.82 -2.45 -3.49 -4.00 -3.66 -3.84 +7.46 -8.39/+9.80
ETN Eaton 358.99 1.04% 2024-11-04Q 39.7 38.5 7.48 1.02 141.87 -2.09 +3.10 +8.59 +21.00 +8.71 +57.59 -37.64/+4.04
ASHTY Ashtead Group plc ADR 317.92 2.18% 2024-08-09S 190.2 22.96 5.16 1.64 139.03 -4.44 +2.36 +4.79 +15.94 +6.77 +19.78 -25.90/+6.30
LMT Lockheed Martin 534.83 2.45% 2024-12-02Q 47.4 19.51 17.74 0.49 126.77 -5.27 -12.58 -6.49 -4.52 +14.72 +20.27 -22.61/+15.73
ADP Automatic Data Processing 297.64 2.04% 2024-12-13Q 64.9 32.26 23.01 0.79 121.28 -2.33 +1.83 +7.68 +12.70 +17.96 +29.75 -23.69/+3.94
UPS United Parcel Service 134.07 4.86% 2024-11-18Q 98.3 20.01 6.71 0.99 114.41 +1.23 -1.37 +4.25 +3.41 -10.16 -9.40 -8.17/+22.19
DE Deere & Co. 398.95 1.49% 2024-09-30Q 20.3 13.45 4.68 0.93 109.15 +1.24 -2.39 -1.71 +5.56 +0.49 +3.85 -14.73/+5.39
ABBNY ABB Ltd. 56.11 1.71% 2024-03-25A 47.7 27.96 7.8 1.16 104.4 -1.73 -1.99 -0.60 +2.50 +7.49 +47.08 -33.97/+6.07
BA Boeing Company 140.19 - - -4.28 1.57 102.38 -7.58 -9.55 -8.55 -22.11 -24.20 -32.61 -2.12/+90.84
TT Trane Technologies plc 407.49 0.82% 2024-12-06Q 31.0 37.32 12.16 1.22 91.69 -0.75 +1.23 +5.86 +19.39 +23.99 0.0 -45.71/+3.51
PH Parker-Hannifin Corporation 698.91 0.94% 2024-11-08Q 29.4 31.44 6.97 1.44 89.96 +0.48 +9.13 +12.05 +19.80 +28.21 +61.55 -39.57/+1.82
WM Waste Management 217.90 1.38% 2024-12-06Q 45.9 33.9 11.15 0.74 87.46 -2.78 +2.42 +6.76 +6.09 +3.54 +27.76 -22.57/+4.10
CTAS Cintas 215.20 2.88% 2024-11-15Q 156.2 52.18 21.77 1.32 86.79 -4.66 +0.55 +5.41 +12.54 +24.37 +57.09 -37.24/+5.65
MCO Moodys 473.31 0.72% 2024-11-22Q 31.0 44.03 22.48 1.29 86.19 -0.81 -3.10 -4.32 +1.41 +14.35 +32.70 -25.97/+4.60
ITW Illinois Tool Works 270.62 2.22% 2024-12-31Q 52.0 23.35 23.5 1.10 79.91 -0.49 +3.67 +6.41 +11.85 +7.99 +12.80 -13.99/+2.57
GD General Dynamics 287.99 1.94% 2024-10-11Q 42.6 22.27 3.5 0.61 79.19 -6.94 -6.64 -6.15 -2.90 -3.69 +17.70 -15.32/+10.04
EMR Emerson Electric 126.78 1.64% 2024-11-15Q 60.5 37.61 3.4 1.30 72.29 -0.38 +14.80 +20.56 +22.98 +12.31 +42.02 -31.24/+3.77
NOC Northrop Grumman 493.99 1.65% 2024-09-03Q 50.3 31.02 4.94 0.35 71.97 -6.62 -6.93 -5.93 -2.50 +5.06 +6.42 -15.26/+12.46
FDX FedEx Corporation 294.46 1.88% 2024-12-09Q 34.1 18.05 2.63 1.17 71.94 +2.86 +7.31 +15.64 +3.17 +14.46 +15.05 -20.38/+6.58
MMM 3M 129.79 2.12% 2024-11-15Q 35.9 16.43 15.52 0.95 70.68 -3.39 -3.96 -3.70 +2.16 +23.30 +36.13 -41.71/+8.90
TDG Transdigm Group Incorporated 1254.16 2024-10-04 - 49.64 -11.37 1.43 70.52 -7.17 -10.24 -10.93 -2.02 -2.93 +30.96 -24.25/+15.72
CP Canadian Pacific Kansas City 73.99 0.74% 2024-12-27Q 13.5 28.08 2.26 0.98 69.04 -4.64 -7.60 -13.82 -6.39 -9.83 +3.17 -6.38/+23.77
CNI Canadian National Railway Company 108.90 2.25% 2024-12-09Q 28.7 18.31 5.02 0.90 68.55 -1.71 -4.15 -6.98 -3.56 -14.48 -5.57 -1.25/+23.07
CSX CSX 35.13 1.35% 2024-11-29Q 25.2 19.05 5.31 1.19 67.75 -2.42 +2.96 +0.57 +5.12 +4.80 +11.10 -12.15/+14.20
CARR Carrier Global Corporation 74.53 1.01% 2024-10-25Q 19.8 19.63 4.58 1.21 66.87 -2.80 -8.61 -6.74 +10.61 +14.26 +40.04 -31.30/+11.79
RSG Republic Services 208.04 1.11% 2025-01-02Q 36.9 33.51 5.84 0.70 65.15 -1.68 +1.58 +3.30 +2.35 +10.57 +31.07 -24.62/+3.91
NSC Norfolk Southern 261.26 2.07% 2024-11-01Q 50.7 24.86 4.35 1.31 59.11 -3.83 +3.52 +5.41 +8.66 +12.87 +23.80 -21.57/+6.25
PCAR PACCAR 112.26 1.07% 2024-11-13Q 13.4 12.86 3.23 0.89 58.86 -1.85 +1.97 +13.50 +17.96 +5.91 +22.88 -19.79/+11.79
ROP Roper Technologies 548.23 0.53% 2025-01-03Q 21.3 41.61 3.27 1.03 58.79 -3.42 -1.68 -1.76 -0.05 +1.17 +4.48 -7.30/+5.63
GWW W.W. Grainger 1178.33 0.70% 2024-11-08Q 22.2 31.86 16.35 1.15 57.38 -2.00 +4.55 +14.15 +21.93 +24.60 +46.89 -34.47/+4.19
URI United Rentals 836.00 0.77% 2024-11-13Q 16.8 22.23 6.5 1.68 54.86 -4.46 -0.39 +6.69 +17.01 +21.90 +73.81 -45.61/+7.29
PAYX Paychex 142.96 2.69% 2024-11-07Q 81.9 31.1 13.63 0.99 51.45 -3.78 +1.01 +7.28 +14.19 +13.78 +21.65 -19.75/+5.42
CMI Cummins 361.85 2.01% 2024-11-22Q 48.2 24.14 4.84 0.98 49.64 +1.51 +7.85 +17.39 +19.96 +26.72 +60.47 -39.20/+2.31
PWR Quanta Services 323.33 0.11% 2024-10-01Q 6.6 59.87 6.76 1.01 47.73 -2.31 +2.88 +11.15 +21.60 +22.29 +76.58 -44.46/+3.61
WCN Waste Connections 183.50 0.69% 2024-11-07Q 29.3 52.53 5.97 0.72 47.35 -0.29 +0.49 +2.43 +0.89 +9.49 +36.09 -28.98/+2.62
FAST Fastenal 81.85 1.91% 2024-10-25Q 77.6 40.88 13.08 0.99 46.89 -1.78 +5.07 +15.69 +21.35 +23.23 +34.73 -27.35/+3.70
ODFL Old Dominion Freight Line Inc. 215.57 0.46% 2024-12-04Q 17.5 39.06 11.42 0.99 46.02 -4.66 +8.03 +11.14 +7.69 +17.75 0.0 -23.23/+8.21
AXON Axon Enterprise Inc. 599.35 - 156.22 21.95 0.94 45.7 -0.63 +36.82 +52.39 +60.39 +107.54 0.0 -63.21/+4.25
HWM Howmet Aerospace Inc. 112.01 0.29% 2024-11-08Q 12.2 43.21 10.34 1.29 45.51 -1.44 +6.13 +14.94 +16.90 +35.07 +117.62 -54.27/+4.22
VRT Vertiv Holdings LLC Class A 120.87 0.08% 2024-09-17Q 6.7 80.54 25.05 1.59 45.37 -3.88 +7.68 +27.85 +52.19 +24.85 +179.21 -66.07/+7.80
AME AMETEK Inc. 193.10 0.58% 2024-12-06Q 19.4 33.75 4.69 1.16 44.67 +1.14 +13.99 +12.86 +18.69 +15.77 +24.05 -22.82/+1.86
DAL Delta Air Lines 64.07 0.92% 2024-10-10Q 8.2 8.98 3.07 1.34 41.34 +4.95 +14.82 +36.49 +59.58 +21.57 +77.68 -45.58/+3.40
IR Ingersoll-Rand plc (Ireland) 102.43 0.08% 2024-11-14Q 3.9 50.24 4.04 1.42 41.28 -0.18 +2.02 +5.85 +12.55 +10.56 +45.66 -32.35/+3.12
FERG Ferguson plc 199.94 1.56% 2024-09-27Q 36.2 52.85 7.81 1.22 40.27 -3.62 -2.22 +1.74 -2.97 -5.11 +20.10 -18.67/+12.85
VRSK Verisk Analytics 280.80 0.54% 2024-12-13Q 24.0 44.92 134.86 0.86 39.65 -1.47 +4.92 +6.02 +5.31 +11.60 +18.42 -22.60/+3.78
OTIS Otis Worldwide Corporation 99.10 1.57% 2024-11-15Q 38.9 24.87 -8.13 1.05 39.59 -0.93 -6.52 +3.75 +7.58 +2.39 +17.22 -16.03/+7.30
HEI Heico Corporation 270.41 0.08% 2024-07-01S 6.4 81.24 10.85 1.24 37.48 +4.22 +3.65 +1.73 +12.39 +25.46 +59.09 -38.03/+3.97
IRM Iron Mountain Incorporated 114.88 2.49% 2024-12-16Q 794.6 314.22 -128.16 1.00 33.71 -4.03 -8.65 -0.42 +6.08 +40.46 +84.61 -46.39/+13.37
WAB Westinghouse Air Brake Technologies Corporation 195.17 0.41% 2024-11-13Q 13.3 32.73 3.3 1.27 33.55 -2.75 +2.10 +8.90 +22.51 +15.95 +68.96 -41.55/+3.93
ROK Rockwell Automation 286.15 1.83% 2024-11-18Q 63.2 35.98 9.72 1.36 32.31 +5.15 +4.89 +9.38 +8.93 +6.08 +3.96 -15.15/+9.30
EFX Equifax 248.27 0.63% 2024-11-22Q 34.6 58.27 6.62 1.59 30.77 -8.36 -11.96 -16.99 -15.05 -0.19 +20.98 -21.45/+24.72
UAL United Airlines Holdings 91.17 - 11 2.62 1.39 29.98 +4.18 +22.95 +74.76 +116.71 +65.85 +129.30 -59.39/+2.37
XYL Xylem 121.78 1.18% 2024-08-29Q 41.3 34.85 2.79 1.05 29.59 -2.08 -9.34 -9.67 -8.30 -15.03 +20.38 -17.97/+19.95
GPN Global Payments 116.00 0.86% 2024-12-13Q 18.8 21.93 1.3 0.98 29.52 +4.62 +13.38 +4.80 +6.59 +6.25 +3.53 -21.03/+22.22
DOV Dover 201.18 1.02% 2024-11-29Q 18.4 18.49 4.87 1.22 27.6 -0.16 +3.50 +6.38 +11.87 +9.28 +46.00 -32.33/+1.86
BR Broadridge Financial Solutions 227.78 1.55% 2024-09-12Q 61.0 39.37 12.06 1.05 26.63 +1.14 +3.96 +9.39 +9.14 +11.94 +24.67 -21.07/+0.97
VLTO Veralto Corp 102.68 0.35% 2024-09-27Q 11.1 42.43 13.05 1.49 25.39 -2.72 -9.61 -6.20 -5.56 +4.14 +44.64 -31.77/+12.00
ROL Rollins 49.91 1.32% 2024-11-12Q 67.8 51.69 18.42 0.70 24.17 -0.54 -0.46 -0.48 +3.59 +8.19 +26.55 -22.08/+4.50
HUBB Hubbell 437.61 1.21% 2024-11-29Q 38.1 31.71 7.35 0.90 23.49 -6.48 -4.20 +2.72 +17.06 +11.42 +45.45 -34.40/+9.99
PHG Koninklijke Philips N.V. 25.84 - - 1.74 0.75 23.42 -2.89 -19.38 -15.50 -11.17 -7.65 +22.23 -24.57/+27.36
HTHIY Hitachi Ltd. ADR 50.23 - 4.93 0.697 0.83 23.29 -2.86 -7.00 -3.52 +3.35 -72.77 -63.75 -48.19/+12.78
VEOEY Veolia Environnement S.A. ADR 15.15 4.44% 2024-05-06A 89.6 20.20 0.785 1.28 21.98 -1.24 -8.87 -10.36 -3.69 -8.84 -1.05 -3.51/+13.40
LII Lennox International 610.15 0.74% 2024-09-30Q 21.6 29.34 2.32 1.07 21.74 -3.30 +1.18 -0.39 +7.18 +24.56 +50.43 -34.88/+7.16
BLDR Builders FirstSource Inc. 176.28 - 17.7 4.69 2.08 20.29 -1.16 -9.59 -10.85 +9.40 +5.53 +31.96 -27.06/+21.79
LUV Southwest Airlines 32.60 2.22% 2024-09-04Q - - 1.87 1.16 19.55 +2.58 +5.23 +12.26 +23.81 +17.01 +31.40 -28.04/+7.91
BAH Booz Allen Hamilton Holding Corporation 149.39 1.37% 2024-11-15Q 32.1 24.27 16.45 0.58 19.09 -18.59 -8.86 -5.38 +1.16 -1.90 +17.80 -17.55/+27.58
SNA Snap-On Incorporated 357.06 2.39% 2024-11-21Q 43.9 18.4 3.43 0.96 18.75 -0.62 +9.50 +26.08 +29.28 +27.99 +28.55 -29.15/+2.32
JBHT J.B. Hunt Transport Services 182.35 0.93% 2024-11-08Q 30.9 33.55 4.65 1.14 18.39 -5.09 +3.10 +7.89 +7.04 +10.65 +2.40 -16.03/+20.38
FDS FactSet Research Systems 483.90 0.86% 2024-11-29Q 29.9 35.64 9.85 0.75 18.38 +1.35 +2.62 +3.86 +17.77 +7.80 +5.81 -19.02/+3.30
PNR Pentair plc. 105.92 0.87% 2024-10-18Q 23.0 26.46 5 1.20 17.5 +1.50 +6.95 +11.73 +25.32 +26.17 +68.29 -41.42/+1.76
J Jacobs Engineering Group Inc. 140.01 0.82% 2024-10-25Q 22.8 28.12 2.64 0.71 17.4 -4.38 -2.70 -5.81 -4.70 +2.62 +3.47 -13.78/+11.64
ALFVY Alfa Laval AB ADR 41.99 1.63% 2024-04-26A - - - 1.46 17.36 -4.52 -6.96 -9.39 -3.54 -7.43 +15.74 -16.97/+15.41
IEX IDEX Corporation 227.83 1.20% 2025-01-17Q 42.4 35.51 4.55 0.96 17.25 -0.30 +8.22 +9.15 +15.90 +2.47 +15.06 -16.82/+8.13
RBA RB Global 92.76 1.26% 2024-11-27Q 112.0 89.79 3.4 0.92 17.09 +0.98 +14.36 +9.89 +12.76 +23.73 +50.54 -36.28/+2.25
MAS Masco Corporation 78.42 1.46% 2024-11-08Q 30.5 21.06 -194.15 1.25 16.92 -3.13 -8.51 -4.49 +3.09 +11.77 +30.46 -27.08/+10.56
EXPD Expeditors International of Washington 120.16 1.21% 2024-12-02S 28.0 23.35 7.18 0.98 16.82 +0.08 -0.28 -2.45 +0.08 +1.92 +0.99 -7.46/+9.51
OC Owens Corning Inc New 193.99 1.23% 2024-10-18Q 20.3 16.62 2.98 1.41 16.64 +1.86 +2.32 +11.36 +21.56 +9.98 +47.67 -34.20/+2.86
FTAI Fortress Transportation and Infrastructure 158.44 0.76% 2024-11-14Q - - 136.58 2.10 16.25 +0.87 +10.37 +21.51 +39.57 +102.51 +277.51 -74.57/+4.77
AVY Avery Dennison Corporation 197.73 1.76% 2024-12-04Q 41.9 24 6.71 0.89 15.89 -3.60 -9.02 -6.55 -7.16 -12.62 +4.09 -7.61/+18.08
FIX Comfort Systems USA 445.02 0.32% 2024-11-14Q 10.9 33.62 9.85 1.13 15.84 -3.69 +6.58 +15.54 +34.60 +40.73 +128.24 -58.24/+6.65
TXT Textron Inc. 84.91 0.09% 2024-12-13Q 1.7 18.87 2.3 1.24 15.75 -3.03 -5.71 -3.41 -3.45 -4.78 +9.70 -12.70/+14.63
GGG Graco 89.62 1.14% 2024-10-21Q 36.2 31.51 5.99 0.82 15.13 +2.06 +4.31 +5.95 +11.15 +7.95 +11.20 -13.53/+5.75
NDSN Nordson Corporation 254.78 1.22% 2024-08-27Q 37.7 31.25 5.14 0.91 14.57 -2.55 -0.93 -0.31 +6.31 -6.21 +9.13 -12.80/+9.66
MORN Morningstar 337.57 0.47% 2024-10-04Q 23.5 45.31 9.39 1.18 14.48 -3.16 -2.05 +5.26 +6.71 +12.61 +24.55 -21.56/+4.44
ACM AECOM 106.93 0.82% 2024-10-02Q 47.2 39.12 6.25 1.17 14.34 -3.13 -0.89 +5.67 +10.85 +19.31 +22.94 -23.10/+8.24
SWK Stanley Black & Decker 85.45 3.84% 2024-11-29Q - - 1.49 1.26 13.17 -5.23 -19.69 -20.09 -12.20 -5.18 -6.88 -9.07/+29.76
CHRW C. H. Robinson Worldwide 110.19 2.22% 2024-12-06Q 84.8 38.57 8.03 0.84 13.03 +1.50 +0.06 +5.75 +11.06 +31.01 +33.40 -41.01/+2.64
JKHY Jack Henry & Associates 173.21 1.28% 2024-12-02Q 40.5 31.58 6.54 0.64 12.64 -3.65 -6.94 -0.22 +4.93 +2.50 +13.73 -12.79/+9.48
ITT ITT 152.60 0.84% 2024-11-29Q 21.8 25.88 4.5 1.41 12.44 -0.29 +2.22 +5.65 +13.00 +9.50 +41.20 -29.88/+1.92
AMKBY AP Moller - Maersk AS ADR 8.30 2.92% 2024-03-15A - - - 1.18 12.39 +3.88 +9.07 +4.14 +7.79 -3.04 +10.67 -24.58/+26.87
TFII TFI International Inc - Ordinary Shares 143.66 1.23% 2024-12-31Q 22.0 27.71 4.68 1.50 12.15 -1.30 +4.32 -0.88 -1.81 +8.46 +28.38 -22.34/+12.86
ALLE Allegion plc 139.76 1.36% 2024-09-20Q 29.2 21.71 7.82 1.12 12.15 -2.80 -8.87 -0.46 +6.47 +12.32 +31.42 -26.17/+11.69
NVT nVent Electric plc 72.82 1.03% 2024-10-18Q 22.0 21.69 3.71 1.26 12.0 -5.37 -3.31 +3.35 +10.03 -8.99 +36.96 -28.23/+18.88
LECO Lincoln Electric Holdings 206.10 1.45% 2024-12-31Q 35.6 24.76 8.74 1.14 11.63 -3.53 +1.48 +11.14 +6.53 -9.20 +5.59 -17.75/+26.70
BWXT BWX Technologies Inc. 126.25 0.76% 2024-11-19Q 31.8 42.46 11.08 0.69 11.54 +1.35 +0.03 +22.76 +28.54 +43.16 +64.95 -40.84/+7.97
TTEK Tetra Tech Inc. 41.27 2.81% 2024-11-27Q 21.4 37.93 6.58 0.94 11.05 -11.84 -15.48 -10.50 -81.98 -81.26 -75.00 -25.07/+24.06
GNRC Generac Holdlings Inc. 181.82 - 38.53 4.6 1.37 10.82 -3.98 +8.69 +28.26 +20.71 +25.59 +59.32 -41.30/+7.77
AOS A.O. Smith Corporation 72.23 1.88% 2024-10-31Q 35.9 19.26 5.52 1.18 10.47 -3.51 -8.28 -12.86 -9.32 -15.70 -5.43 -0.11/+27.99
AIT Applied Industrial Technologies 266.73 0.55% 2024-11-15Q 14.9 27.65 5.95 1.03 10.25 -0.56 +14.94 +21.92 +32.33 +35.40 +63.52 -41.71/+3.84
MLI Mueller Industries Inc. 88.68 0.89% 2024-12-06Q 15.3 17.5 3.83 1.02 10.09 -6.06 +22.77 +22.22 +29.54 +54.20 +114.20 -55.65/+9.17
AAL American Airlines Group 14.39 - 32.41 -1.93 1.40 9.46 +4.20 +9.93 +30.70 +43.18 -2.31 +17.09 -36.97/+12.23
FBIN Fortune Brands Innovations Inc. 73.95 1.30% 2024-11-22Q 27.0 21.14 3.89 1.52 9.19 -6.45 -17.84 -14.58 -4.05 +1.30 +9.98 -15.43/+22.43
DCI Donaldson Company 76.40 1.40% 2024-08-13Q 116.7 22.81 6.18 1.05 9.15 -1.48 +0.92 +5.67 +5.22 +3.55 +26.53 -23.10/+3.02
KNX Knight-Swift Transportation Holdings Inc. 55.63 1.14% 2024-12-06Q 276.9 243.09 1.28 0.93 9.01 -6.66 +7.08 +6.55 +4.08 +13.21 +8.06 -18.12/+9.64
FLR Fluor 51.92 - 34.09 4.07 1.91 8.91 +1.94 -5.60 +10.02 +7.21 +35.38