DividendHistory.org Report     2024-11-22 / 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 454.78 1.22% 2024-12-03Q 42.3 34.58 5.53 0.94 216.55 +1.26 -4.01 -5.16 -2.35 +4.41 +9.79 -12.91/+7.19
BHP BHP Group 52.36 5.65% 2024-09-13S 189.7 17.65 3.12 0.99 132.74 +1.00 -7.23 -15.56 -5.13 -12.19 -15.56 -2.79/+31.99
SHW Sherwin-Williams 388.30 0.74% 2024-11-15Q 28.5 38.18 23.23 1.18 97.79 +2.46 +8.15 +1.46 +8.24 +27.38 +40.78 -29.86/+1.10
SCCO Southern Copper Corporation 99.74 2.81% 2024-11-06Q 72.2 26.02 8.87 1.19 78.35 +0.50 -13.58 -16.09 -4.66 -15.12 +34.40 -29.19/+30.13
RIO Rio Tinto Group 62.35 5.66% 2024-08-16S 56.9 10.09 1.44 0.67 78.11 +2.25 -4.49 -12.47 -1.06 -13.22 -10.57 -4.81/+20.43
APD Air Products & Chemicals 331.83 2.13% 2025-01-02Q 41.2 28.5 4.84 0.81 73.79 +4.65 +4.34 +10.48 +20.29 +25.40 +20.89 -36.04/+0.26
ECL Ecolab 245.30 0.93% 2024-09-17Q 32.0 34.14 8.06 1.14 69.46 +0.02 -3.23 -3.65 -0.78 +4.69 +31.01 -24.18/+7.06
CRH CRH PLC (ADR) 101.40 1.76% 2024-11-22 - 22.16 3.52 1.37 68.98 +3.16 +9.75 +9.62 +12.44 +23.75 +64.18 -40.01/+1.09
FCX Freeport-McMoRan 43.72 0.69% 2024-10-15Q 21.7 31.94 3.58 1.91 62.82 +2.39 -6.18 -14.84 -2.10 -15.16 +18.68 -17.57/+26.34
NEM Newmont Mining 43.38 2.31% 2024-11-27Q - - 1.66 0.52 49.39 +5.99 -10.41 -19.52 -16.64 +3.33 +15.40 -32.18/+35.36
VALE Vale SA (ADR) 10.02 16.26% 2024-08-05 - 5.44 1.08 0.93 42.79 +2.14 -7.90 -15.01 -4.02 -20.48 -33.47 -3.59/+60.48
CTVA Corteva Inc. 61.23 1.11% 2024-12-02Q 51.9 60.76 1.7 0.78 42.08 +10.90 +1.46 +4.52 +10.17 +10.30 +31.20 -28.32/+4.12
VMC Vulcan Materials Company (Holding Company) 284.61 0.65% 2024-11-04Q 29.0 43.8 4.72 0.81 37.59 +1.91 +10.94 +13.73 +11.66 +9.78 +34.45 -26.36/+4.81
MLM Martin Marietta Materials Inc. 597.81 0.53% 2024-12-02Q 9.9 18.41 3.94 0.90 36.54 +2.54 +4.84 +10.89 +7.34 +3.22 0.0 -23.58/+5.92
NUE Nucor 151.92 1.44% 2024-09-27Q 15.8 14.48 1.72 1.55 35.67 +3.29 +7.39 +1.19 +2.84 -11.30 -3.33 -12.18/+33.62
DD DuPont de Nemours Inc. 83.32 1.82% 2024-11-29Q 79.6 66.53 1.43 1.35 34.82 +1.80 +0.02 -6.95 +2.74 +2.71 +16.50 -26.62/+8.09
GOLD Barrick Gold Corporation 18.22 2.20% 2024-11-29Q 55.5 21.77 1.39 0.56 31.93 +9.43 -7.09 -9.94 -11.12 +7.05 +12.26 -24.48/+17.18
DOW Dow Inc. 45.46 6.25% 2024-11-29Q 189.4 29.87 1.71 1.24 31.83 +3.22 -8.53 -17.47 -15.08 -21.30 -12.02 -4.69/+33.50
PPG PPG Industries 122.65 2.22% 2024-11-12Q 43.0 19.44 3.65 1.26 28.45 +0.10 -3.01 -8.85 -3.07 -6.67 -10.11 -3.73/+23.25
LYB LyondellBasell Industries NV 83.87 6.39% 2024-12-02Q 81.7 12.62 1.96 1.09 27.24 +1.48 -4.15 -13.02 -14.67 -14.89 -10.90 -2.89/+27.60
FNV Franco-Nevada Corporation 123.69 1.17% 2024-12-05Q 30.6 26.15 4.09 0.76 23.8 +8.55 -8.80 -1.45 +0.12 +1.38 +5.21 -17.30/+11.25
IFF International Flavors & Fragrances 90.81 1.78% 2024-12-20Q - - 1.55 1.23 23.22 +5.42 -10.49 -13.61 -9.26 -5.54 +21.52 -19.68/+17.58
WY Weyerhaeuser 31.24 2.56% 2024-11-29Q 108.1 41.85 2.24 1.42 22.7 +1.00 -1.76 -7.44 -0.38 +3.44 -2.19 -14.44/+16.10
STLD Steel Dynamics 143.57 1.28% 2024-12-31Q 16.6 13.02 2.43 1.31 21.86 +2.98 +10.80 +13.96 +18.77 +7.67 +28.76 -27.14/+8.35
MT ArcelorMittal 25.11 1.99% 2024-11-12S 45.9 23.2 0.38 1.78 20.57 -0.63 +4.54 -3.27 +7.63 -2.56 +3.08 -18.28/+15.53
RPM RPM International 137.87 1.48% 2024-10-18Q 42.8 28.52 6.62 0.99 17.74 +1.94 +7.33 +12.15 +18.54 +21.99 +34.70 -27.06/+0.28
RS Reliance Steel & Aluminum 319.27 1.39% 2024-11-22Q 24.4 17.38 2.33 0.85 17.28 +2.84 +12.60 +10.24 +13.16 +5.09 +19.13 -18.01/+7.18
WLK Westlake Chemical Corporation 130.45 1.61% 2024-11-26Q 100.0 176.93 1.56 1.20 16.79 +2.99 -1.72 -13.09 -13.59 -17.73 +0.80 -9.06/+24.68
PKX POSCO 54.25 3.43% 2024-06-28Q 11.6 3.19 - 1.44 16.47 +9.18 -9.61 -25.92 -16.50 -23.12 -40.46 -9.00/+78.77
CF CF Industries Holdings Inc. 89.79 2.21% 2024-11-15Q 31.2 14.34 3.04 0.97 15.63 +3.12 +7.93 +4.85 +11.67 +15.84 +14.59 -23.01/+1.41
ALB Albemarle Corporation 108.38 1.49% 2024-12-13Q - - 1.6 1.55 12.74 +4.68 +15.90 +12.84 +19.76 -15.06 -15.90 -33.59/+41.67
KGC Kinross Gold Corporation 10.22 1.17% 2024-11-27Q 35.3 17.35 1.93 1.23 12.56 +10.49 -2.94 +8.03 +11.69 +26.64 +83.15 -53.52/+5.87
EMN Eastman Chemical Company 105.59 3.07% 2024-09-16Q 43.4 13.87 2.12 1.44 12.24 +3.92 +0.15 -6.04 +4.75 +5.35 +28.94 -23.57/+8.44
AA Alcoa Corporation 45.47 0.88% 2024-10-29Q - - 2.29 2.42 11.75 +3.29 +10.63 +15.79 +34.05 +9.20 +73.29 -47.66/+2.49
SQM Sociedad Quimica y Minera S.A. 38.26 2.23% 2024-05-09Q 6.2 12.27 2.55 1.03 10.93 +0.31 -6.29 -8.21 -0.98 -22.63 -24.76 -15.73/+68.90
RGLD Royal Gold 148.99 1.21% 2025-01-03Q 49.4 33.91 3.21 0.90 9.8 +6.24 -0.90 +5.07 +5.55 +15.94 +27.14 -32.51/+4.10
X United States Steel Corporation 39.03 0.49% 2024-11-08Q 8.6 26.65 0.79 1.86 8.79 +8.93 +0.62 +9.57 +5.09 +8.69 +11.99 -31.04/+28.62
MOS Mosaic Company 26.03 3.23% 2024-12-05Q 112.0 23.05 0.7 1.36 8.27 -1.33 -3.38 -3.66 -8.73 -15.98 -28.51 -7.36/+47.14
CE Celanese Corporation Series A 74.70 3.73% 2024-10-30Q 15.9 7.53 1.13 1.31 8.17 +1.25 -42.03 -46.37 -43.40 -51.13 -43.81 -4.44/+130.47
UFPI UFP Industries Inc. 133.07 1.01% 2024-12-02Q 18.5 17.95 2.5 1.39 8.08 +2.99 +2.23 +1.37 +6.44 +10.76 +20.12 -19.22/+4.86
FMC FMC Corporation 58.74 3.95% 2024-09-30Q 20.0 4.78 1.58 0.85 7.33 +8.00 -5.26 -11.11 -10.16 -4.89 +10.64 -14.83/+16.99
GGB Gerdau S.A. 3.39 6.23% 2024-11-21Q 5.0 4.34 0.79 1.69 7.15 -2.02 +8.65 -2.59 +1.50 -5.83 -26.46 -13.86/+21.07
TX Ternium S.A. American Depositary Shares (each repr 33.43 5.39% 2024-11-18S 530.2 98.18 0.54 1.70 6.7 -2.22 -5.75 -9.79 -2.11 -22.69 -14.68 -8.23/+32.93
CLF Cleveland-Cliffs 12.46 - - 0.86 1.98 6.15 +12.86 -4.67 -2.43 -6.10 -26.32 -25.74 -18.06/+84.35
ICL ICL Group Ltd. 4.63 - 92.4 1.05 1.25 6.08 +4.75 +13.20 +8.43 +5.47 -4.93 -11.47 -18.84/+17.11
CBT Cabot Corporation 110.36 1.56% 2024-11-29Q 20.5 15.98 4.15 1.20 6.0 +1.42 +1.01 -0.42 +5.87 +8.06 +42.40 -36.00/+6.43
BCPC Balchem Corporation 182.44 0.44% 2023-12-26A 21.5 48.47 4.98 0.65 5.93 +2.63 +6.40 +4.17 +5.62 +19.23 +48.37 -33.81/+1.97
BCC Boise Cascade L.L.C. 143.78 0.58% 2024-12-02Q 8.2 13.73 2.54 1.53 5.52 +2.63 +6.20 +1.62 +3.69 +1.89 +25.59 -26.01/+7.58
NEU NewMarket 542.65 1.86% 2024-12-16Q 21.0 11.91 3.77 0.50 5.21 -1.27 +0.74 -1.82 -3.62 -0.07 +3.92 -8.96/+19.78
OLN Olin 42.87 1.90% 2024-11-14Q 65.8 33.89 2.38 1.44 5.0 +3.58 +3.48 -12.46 -3.55 -21.19 -9.63 -7.93/+41.36
SMG Scotts Miracle-Gro Company 77.86 3.45% 2024-11-22Q - - -29.72 1.76 4.42 +4.64 -10.24 -8.96 +8.47 +18.85 +38.32 -31.38/+20.60
FUL H. B. Fuller Company 76.16 1.17% 2024-10-17Q 27.5 23.11 2.22 1.42 4.16 +0.26 +1.82 -4.91 -8.71 -4.08 -0.38 -4.67/+15.11
MDU MDU Resources Group 19.94 2.70% 2024-12-12Q 27.6 9.89 1.29 0.76 4.07 +8.72 -30.72 -27.25 -20.87 -20.94 +4.89 -25.20/+53.06
GFF Griffon Corporation 82.96 0.87% 2024-11-25Q 19.3 19.22 17.28 1.31 3.97 +12.40 +30.73 +19.40 +23.95 +22.94 +76.59 -44.91/+0.96
WDFC WD-40 Company 283.95 1.27% 2024-10-18Q 70.6 54.2 16.33 -0.08 3.84 +1.77 +6.51 +10.25 +12.50 +22.93 +16.74 -25.68/+2.96
BTG B2Gold Corp (Canada) 2.92 5.48% 2024-12-02Q 114.3 20.86 1.27 1.14 3.83 +10.19 -13.10 -8.75 +1.74 +5.80 -4.58 -19.86/+19.86
ASH Ashland Global Holdings 79.05 2.05% 2024-11-29Q 55.1 23.02 1.23 0.89 3.72 +2.72 -5.71 -9.79 -10.76 -20.67 -0.28 -5.07/+29.66
HCC Warrior Met Coal Inc. 70.27 0.44% 2024-11-05Q 4.3 10.06 1.82 1.03 3.68 +7.18 +16.15 +8.69 +20.88 +6.02 +27.05 -27.99/+7.49
HUN Huntsman Corporation 19.73 5.10% 2024-12-13Q 5028.2 986.50 1.09 1.02 3.41 +0.92 -12.12 -19.63 -9.99 -21.08 -22.02 -3.14/+36.90
TFPM Triple Flag Precious Metals Corp. 16.64 1.32% 2024-11-29Q 115.8 87.58 2.04 -0.16 3.35 +2.84 -8.67 +1.09 +1.03 -6.04 +27.22 -29.39/+13.46
SXT Sensient Technologies Corporation 78.67 2.12% 2024-11-04Q 80.0 36.93 3.03 0.77 3.33 +2.17 +1.44 -1.29 +4.25 +4.25 +33.72 -30.06/+5.49
CC Chemours Company 21.53 4.81% 2024-11-15Q 136.2 46.22 4.73 1.76 3.22 +13.98 +17.52 +3.91 +11.55 -18.97 -18.35 -29.87/+51.88
MEOH Methanex Corporation 46.02 1.61% 2024-12-17Q 29.2 21.98 1.58 1.36 3.1 +7.93 +13.46 +10.55 -0.07 -12.94 +7.50 -21.49/+22.62
BVN Compania de Minas Buenaventura (ADR) 12.06 1.19% 2024-04-17 - 153.5 1.04 0.83 3.06 -2.11 -9.46 -14.35 -9.12 -32.51 +31.80 -26.53/+56.22
SBSW Sibanye Stillwater Limited - ADR 4.22 - - 1.07 1.58 2.99 +6.03 -14.40 -3.43 -4.31 -19.16 -3.43 -27.01/+40.40
KWR Quaker Chemical Corporation 165.13 1.17% 2025-01-17Q 28.2 24.41 2.05 1.38 2.94 -1.54 +7.32 -3.73 -1.16 -10.28 -6.42 -8.37/+34.40
HWKN Hawkins 130.03 0.56% 2024-11-15Q 16.8 32.83 6.04 0.76 2.72 +5.20 +11.61 +3.66 +3.87 +45.35 +108.05 -58.13/+4.29
MTRN Materion Corporation 116.76 0.48% 2024-11-14Q 15.7 31.82 2.52 1.19 2.42 +2.03 +12.44 +3.85 -1.93 +1.42 +1.80 -17.62/+24.25
BAK Braskem SA ADR 5.30 - - 3.06 2.05 2.39 +2.12 -12.97 -29.61 -16.27 -28.18 -35.76 -7.17/+107.17
WOR Worthington Industries 40.42 1.68% 2024-12-13Q 89.5 50.73 2.21 1.28 2.03 +0.87 +4.12 -1.00 -12.81 -29.08 -39.07 -5.39/+73.08
TROX Tronox Holdings plc (UK) 12.29 4.07% 2024-11-08Q - - 1 1.66 1.94 +11.42 -0.97 -15.24 -14.24 -35.28 -3.61 -13.02/+68.43
APOG Apogee Enterprises 83.22 1.20% 2024-10-22Q 20.5 17.29 3.56 0.98 1.83 +1.45 +11.05 +19.21 +23.73 +24.15 +80.48 -46.58/+5.65
SAND Sandstorm Gold Ltd - Ordinary Shares 5.85 1.01% 2024-10-15Q 42.4 60 1.25 1.13 1.74 +9.14 -5.03 -3.94 +4.84 +0.86 +21.37 -32.31/+11.11
SCL Stepan Company 76.85 2.00% 2024-11-29Q 76.6 37.81 1.4 0.81 1.73 +2.82 +5.85 -1.74 -0.18 -11.39 -6.18 -9.20/+25.80
SPPJY Sappi Ltd ADR 2.85 4.11% 2024-01-11A 23.4 5.70 - 1.08 1.72 -1.72 +2.15 +1.60 +6.58 -9.81 +33.80 -30.18/+12.28
KRO Kronos Worldwide 11.68 1.71% 2024-11-29Q - - 1.58 1.16 1.34 +2.82 +0.26 -6.18 -0.76 -9.53 +37.25 -29.54/+24.14
CGAU Centerra Gold Inc. 6.24 3.22% 2024-11-13Q - 14.7 0.79 1.32 1.33 +7.96 -13.93 -15.90 -14.64 -11.11 +12.84 -28.45/+25.32
KALU Kaiser Aluminum Corporation 81.65 3.77% 2024-10-25Q 105.8 27.9 1.96 1.32 1.31 +1.27 +19.48 +11.57 +9.89 -14.67 +36.86 -29.55/+25.44
WLKP Westlake Chemical Partners 23.37 8.17% 2024-11-12Q 159.2 13.9 2.93 1.11 0.82 +3.64 +4.05 +4.56 +2.82 +3.68 +5.27 -9.33/+1.32
UAN CVR Partners LP representing Limited Partner Inter 71.81 6.65% 2024-11-08Q 96.0 14.41 - 1.29 0.76 -0.77 +1.57 +6.54 +1.51 -12.43 +1.99 -15.75/+23.85
GPRE Green Plains Inc. 11.32 - - 0.77 1.53 0.73 +3.76 -1.48 -16.46 -19.37 -38.04 -53.59 -8.48/+151.77
MATV Mativ Holdings Inc. 13.19 3.14% 2024-11-29Q 21.2 6.73 0.78 0.70 0.72 +10.28 -16.25 -23.36 -28.93 -29.54 +3.61 -18.27/+51.33
CMP Compass Minerals International 14.83 4.08% 2024-03-08Q - - 1.73 1.11 0.61 +1.92 +11.09 +19.69 +60.32 +18.45 -41.20 -49.36/+83.75
ODC Oil-Dri Corporation Of America 70.61 1.78% 2024-11-08Q 12.2 16.31 2.41 0.59 0.51 +3.69 +1.02 +3.22 +2.21 -13.62 +22.20 -22.23/+23.67
ZEUS Olympic Steel Inc. 42.41 1.42% 2024-12-02Q 26.3 17.88 0.8 1.47 0.47 +6.99 +15.91 +7.75 +1.90 -20.58 -22.65 -24.00/+73.28
MSB Mesabi Trust 26.03 5.99% 2024-10-30Q 243.7 19.66 15.74 0.83 0.34 +2.04 +4.83 +14.17 +45.50 +50.29 +33.28 -38.80/+3.69
FF FutureFuel Corp. 5.18 4.63% 2024-12-04Q 28.9 6.27 1.05 0.64 0.23 +1.17 -16.45 -7.83 -16.45 +11.40 -15.22 -19.88/+61.39
CMCL Caledonia Mining Corporation Plc 10.73 5.00% 2024-11-22Q - - 0.87 0.73 0.21 -3.77 -30.28 -28.56 -17.52 +3.97 -11.76 -16.96/+57.97
FSI Flexible Solutions International 4.02 2024-04-29 - 15.19 1.33 1.47 0.05 +6.91 +0.50 +10.14 +34.00 +86.98 +151.25 -63.18/+10.45
GORO Gold Resource Corporation 0.16 - - 0.25 1.51 0.02 +19.68 -12.50 -56.94 -62.71 -68.79 -48.11 -21.27/+350.79
Communication Services
TMUS T-Mobile US 238.28 1.48% 2024-11-27Q 40.1 26.98 4.27 0.50 276.52 +1.13 +5.27 +16.13 +19.99 +43.54 +59.94 -37.90/+1.74
VZ Verizon Communications 43.15 6.28% 2024-10-10Q 117.3 18.32 1.87 0.43 181.65 +3.60 +4.28 -3.88 +4.71 +8.58 +15.34 -15.50/+5.12
CMCSA Comcast 43.47 2.85% 2025-01-08Q 33.4 11.73 1.94 1.00 166.34 +1.38 +4.34 +4.39 +9.17 +12.79 +2.09 -16.20/+8.37
T AT&T 23.18 4.83% 2024-10-10Q 91.0 18.68 1.61 0.75 166.32 +2.20 +6.18 +5.84 +17.49 +32.46 +43.00 -31.23/+0.09
ABNB Airbnb Inc. 137.34 - 46.43 9.95 1.16 87.07 +3.65 +2.05 +7.09 +17.54 -4.94 +6.99 -19.63/+23.85
NTES NetEase Inc. 86.45 1.96% 2024-11-29Q 18.8 68.74 3.21 0.56 55.51 +1.12 +8.41 -7.62 +5.32 -4.45 -25.09 -12.26/+35.88
CHTR Charter Communications 388.27 - 12.03 3.87 1.04 55.21 -0.33 +15.56 +19.02 +11.34 +43.03 -4.35 -39.20/+6.95
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 15.02 1.61% 2024-11-08A 404.0 250.33 2.55 0.97 46.9 -0.53 -9.63 -8.36 -13.48 -22.74 -16.92 -1.00/+35.22
CCI Crown Castle International 105.44 5.99% 2024-12-13Q 224.0 37.06 8.58 0.86 45.82 +1.58 -3.19 -9.58 -6.18 +7.46 +1.80 -12.29/+14.68
RBLX Roblox Corporation Class A 49.38 - - 170.53 1.56 32.4 -2.66 +17.18 +11.77 +11.82 +51.15 +29.47 -40.16/+11.58
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.00 3.89% 2024-07-03A 985.5 252.35 2.45 0.19 29.48 +1.06 +0.56 -5.54 -2.41 -3.38 +1.20 -5.47/+6.89
TEF Telefonica SA 4.45 7.32% 2024-06-18S - - 1.05 0.67 25.59 +0.91 -3.68 -9.00 -1.77 0.0 +7.23 -14.16/+10.79
WBD Warner Bros. Discovery Inc. 10.11 - - 0.71 1.48 24.8 +9.65 +33.03 +20.64 +25.59 +30.87 -6.82 -34.32/+25.62
BCE BCE Inc. 26.77 10.63% 2024-12-16Q 124.8 17.33 2.11 0.61 24.42 -0.19 -18.36 -23.93 -23.45 -20.26 -32.54 -1.20/+56.03
VOD Vodafone Group Plc 8.73 5.48% 2024-11-22S 478.6 87.30 0.384 0.78 22.83 -0.46 -7.91 -13.48 -10.19 -6.43 -4.38 -8.13/+19.01
TU Telus Corporation 15.20 7.61% 2024-12-11Q 214.2 40.34 2 0.76 22.44 +0.20 -3.92 -9.36 -5.53 -6.63 -14.32 -3.75/+25.89
VIV Telefonica Brasil S.A. (ADR) 8.75 4.52% 2024-08-27 - 15.67 1.13 0.76 14.46 -3.21 -5.71 -14.38 -9.61 -1.24 -17.14 -8.40/+30.63
ROKU Roku 69.20 - - 4.05 2.07 10.05 +0.48 -8.06 -7.00 +0.08 +21.92 -27.10 -30.16/+57.28
SKM SK Telecom Co. (ADR) 22.78 5.75% 2024-09-30Q 66.5 6.01 0.97 0.77 8.74 +2.20 -1.21 -6.41 -3.43 +7.40 +3.40 -12.73/+7.90
KT KT Corporation 16.60 4.36% 2024-09-30Q 25.3 5.39 0.63 0.90 8.18 +9.21 +5.06 +6.34 +10.23 +24.07 +30.09 -27.11/+0.06
LUMN Lumen Technologies Inc. 7.88 - - 23.29 1.22 8.0 -7.73 +22.36 +8.24 +26.48 +520.47 +525.40 -87.69/+31.09
TEO Telecom Argentina SA (ADR) 13.20 - - 2.47 1.72 5.69 +0.15 +52.60 +70.54 +86.97 +60.39 +70.54 -58.18/+7.05
IDCC InterDigital Inc. 190.12 0.98% 2024-10-09Q 19.9 19.6 6.43 1.38 4.82 +4.42 +29.08 +34.79 +40.75 +71.33 +90.29 -49.86/+0.76
CCOI Cogent Communications Holdings 83.16 4.69% 2024-11-22Q 500.0 123.22 12.7 0.40 4.08 +4.73 +1.56 +8.69 +14.02 +40.61 +25.42 -38.91/+4.34
TDS Telephone and Data Systems 34.04 0.47% 2024-09-16Q - - 0.93 0.77 3.85 +9.21 +17.46 +41.36 +53.20 +81.35 +77.11 -59.78/+1.56
IRDM Iridium Communications Inc 29.40 1.83% 2024-09-13Q 57.1 30.54 4.88 0.65 3.35 +3.85 +1.27 -5.25 +10.82 -1.93 -21.56 -17.89/+41.70
WLY John Wiley & Sons Inc. 52.16 2.77% 2024-10-08Q - - 3.88 0.85 2.83 +1.42 +5.80 +8.49 +11.12 +37.63 +71.92 -44.33/+3.12
CABO Cable One Inc. 416.55 2.93% 2024-08-27Q 28.2 9.32 1.2 0.84 2.34 +4.76 +21.21 +17.82 +18.92 +17.96 -23.55 -25.27/+37.93
YY JOYY Inc. 33.91 - 7.4 0.43 0.25 2.06 -7.50 -0.62 -10.05 -0.93 +4.21 -18.64 -17.78/+23.39
FVRR Fiverr International 32.11 - 356.78 3.46 1.67 1.24 +14.51 +43.16 +22.93 +20.71 +30.21 +40.46 -41.36/+1.78
MOMO Hello Group Inc. 6.36 2024-04-11 - 9.36 0.73 0.54 1.19 -5.36 -7.69 -14.17 -8.09 +15.22 -9.27 -24.69/+28.77
SCHL Scholastic Corporation 25.46 3.14% 2024-10-31Q 200.0 46 0.74 1.06 0.72 +3.20 +3.62 -20.54 -19.35 -31.23 -36.33 -6.95/+64.13
NCMI National CineMedia Inc. 6.88 - - 1.68 2.10 0.65 +3.77 -3.23 -4.44 -0.36 +25.09 +61.12 -47.17/+7.41
ATNI ATN International 20.28 4.73% 2024-09-30Q - - 0.63 0.61 0.31 +4.75 -34.66 -38.47 -24.38 -13.85 -35.23 -10.26/+96.65
EVC Entravision Communications Corporation 2.50 8.10% 2024-12-16Q - - 1.07 0.97 0.22 -2.72 +16.28 +17.37 +21.36 +19.05 -39.90 -46.80/+76.40
DALN DallasNews Corporation 5.76 11.43% 2024-02-08Q - - -51.5 0.73 0.03 +11.63 +11.63 +36.49 +22.55 +47.69 +50.98 -48.19/+12.33
EDUC Educational Development Corporation 1.81 - - 0.37 1.08 0.02 -6.70 -13.81 -23.95 -10.99 -4.23 +103.15 -55.80/+62.98
Consumer Cyclical
AMZN Amazon.com 197.12 - 42.52 8.05 1.15 2072.72 -2.71 +4.95 +4.87 +11.34 +9.06 +34.33 -28.22/+9.53
TSLA Tesla Motors 352.56 - 92.89 15.59 2.29 1131.74 +9.93 +30.97 +35.36 +60.02 +96.70 +49.74 -60.63/+1.72
WMT Walmart 90.44 0.92% 2024-12-13Q 43.2 45.96 8.42 0.52 726.98 +7.35 +9.61 +13.36 +19.47 +38.33 +73.86 -44.88/+0.52
COST Costco Wholesale 964.01 0.48% 2024-11-01Q 28.0 57.67 17.92 0.80 427.13 +6.28 +8.17 +8.85 +9.65 +19.05 +63.02 -39.54/+1.27
HD Home Depot 420.00 2.19% 2024-11-27Q 62.5 27.88 70.47 1.01 417.21 +2.90 +5.29 +5.12 +11.82 +29.19 +35.18 -28.01/+0.37
NFLX NetFlix 897.79 - 50.73 16.88 1.25 383.77 +8.96 +18.96 +26.92 +30.73 +38.82 +87.21 -50.35/+1.14
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 121.30 1.96% 2024-11-29S - - 0 1.14 304.51 -1.56 -9.99 -22.39 -20.46 -25.61 -21.61 -1.43/+57.98
LVMHF Lvmh Moet Hennessy Vuitton SE 607.69 1.96% 2024-11-29S 36.6 27.03 6.011 1.16 303.93 -2.21 -10.17 -22.20 -20.42 -25.46 -21.28 -1.52/+57.76
TM Toyota Motor (ADR) 174.40 3.30% 2024-03-27S 1.6 67.89 0.98 0.68 234.99 +0.90 +1.40 -4.61 -5.78 -19.57 -7.38 -8.81/+46.35
DIS Walt Disney 115.65 0.78% 2024-07-08S 33.4 42.18 2.06 1.40 209.44 +0.50 +21.70 +20.46 +27.71 +13.65 +20.39 -27.44/+7.00
MCD McDonalds 290.28 2.44% 2024-12-02Q 62.2 25.35 -39.93 0.74 208.02 -0.80 -0.80 -4.42 +0.26 +12.46 +2.74 -16.11/+9.51
BABA Alibaba Group Holding 83.13 1.17% 2024-06-13 - 153.61 1.47 0.35 202.31 -6.16 -14.67 -22.55 -2.67 +2.30 +5.91 -19.85/+41.73
BKNG Booking Holdings 5177.15 0.68% 2024-12-06Q 23.8 35.36 -47.21 1.39 171.35 +4.06 +19.07 +21.87 +35.15 +36.41 +66.17 -40.52/+0.75
LOW Lowes Companies 264.68 1.74% 2025-01-22Q 38.1 21.99 -10.93 1.11 150.15 -1.75 -1.11 -0.92 +5.84 +22.99 +32.96 -25.86/+8.44
TJX TJX Companies 121.47 1.25% 2024-11-14Q 36.7 28.93 17.36 0.89 137.0 +1.25 +6.72 +3.38 +1.67 +18.93 +35.01 -28.02/+0.52
SBUX Starbucks 102.50 2.44% 2024-11-15Q 75.5 28.04 -14.28 0.97 116.21 +4.15 +5.33 +5.28 +9.02 +29.96 -0.27 -30.20/+2.13
NKE NIKE 77.40 2.07% 2024-12-02Q 45.8 21.52 8.02 1.03 115.21 +0.97 -1.84 -13.46 -7.91 -15.64 -28.09 -8.59/+59.42
RACE Ferrari N.V. 437.62 0.60% 2024-04-22A 36.1 59.78 30.7 0.99 106.67 +1.54 -9.72 -7.22 -9.57 +5.16 +19.10 -24.56/+13.85
MELI MercadoLibre 2005.00 - 69.55 24.93 1.61 101.65 +6.65 -2.07 -2.89 +0.23 +18.39 +30.58 -33.92/+7.82
SPOT Spotify Technology S.A. 475.04 - - 33.01 1.56 93.65 +3.65 +25.29 +28.67 +38.70 +54.15 +161.44 -62.53/+3.08
CMG Chipotle Mexican Grill 62.01 - 55.74 22.62 1.27 84.49 +5.76 +4.32 +8.14 +15.45 -1.62 +39.68 -29.60/+11.69
MAR Marriott International 284.29 0.89% 2024-11-21Q 26.4 29.68 -32.53 1.58 79.0 +1.98 +8.46 +12.35 +26.21 +20.16 +36.07 -29.32/+1.67
CVS CVS Health Corp 58.01 4.58% 2024-10-21Q 47.2 14.46 0.96 0.55 73.0 +9.06 +2.69 -5.49 -1.26 +4.45 -16.44 -9.14/+43.51
ORLY O Reilly Automotive 1227.37 - 29.81 -48.33 0.92 70.86 +1.15 +2.69 +7.10 +9.92 +24.36 +24.33 -25.49/+2.28
RCL Royal Caribbean Cruises 241.49 0.67% 2024-09-20Q 16.6 24.42 9.07 2.60 64.93 +4.32 +20.20 +36.02 +48.08 +62.70 +131.20 -57.44/+-0.87
GM General Motors 58.53 0.86% 2024-12-06Q 5.4 5.93 0.86 1.41 64.36 +2.61 +12.41 +25.93 +20.51 +32.69 +107.70 -52.67/+1.47
HLT Hilton Worldwide Holdings Inc. 253.00 0.24% 2024-11-15Q 12.9 54.04 -17.69 1.31 61.68 +1.85 +7.15 +7.95 +16.54 +24.48 +48.98 -34.68/+1.13
CPRT Copart Inc. 62.70 - 40.94 7.28 1.27 60.4 +10.64 +21.25 +20.44 +18.84 +16.07 +23.40 -26.30/+0.32
MBGAF Mercedes-Benz Group AG 54.54 10.44% 2024-05-09 - 1.76 0.618 1.31 58.35 -2.09 -12.38 -16.61 -21.45 -23.79 -14.87 -1.39/+53.11
TGT Target 125.01 3.58% 2024-11-20Q 46.2 12.56 3.88 1.25 57.59 -17.83 -17.30 -19.44 -21.13 -13.92 -4.91 -3.84/+45.48
JCI Johnson Controls 83.45 1.77% 2024-09-25Q 58.7 33.07 3.45 1.29 55.26 -1.13 +8.74 +8.08 +17.14 +12.92 +59.26 -38.05/+4.45
JD JD.com Inc. 34.68 3.86% 2024-04-04 - 32.63 1.68 0.41 54.52 -0.91 -13.08 -13.08 +29.26 +14.57 +20.58 -39.97/+37.89
CVNA Carvana Co. Class A 259.36 - 81.56 84.4 3.38 53.85 +7.62 +28.06 +52.76 +62.32 +137.62 +725.72 -88.49/+0.01
DHI D.R. Horton Inc. 163.53 0.98% 2024-11-12Q 11.2 11.27 2.05 1.74 52.52 +1.19 -8.76 -14.09 -14.73 +13.08 +28.28 -23.39/+22.21
AZO AutoZone Inc. 3099.38 - 25.4 -10.92 0.71 52.39 -0.26 -1.01 -3.04 -0.84 +10.97 0.0 -19.02/+5.07
ROST Ross Stores 146.09 1.03% 2024-12-10Q 24.2 23.06 9.24 1.10 48.47 +3.84 +1.30 -3.61 -5.88 +2.79 +11.44 -12.71/+11.99
LEN Lennar Corporation Class A 169.17 1.19% 2024-10-09Q 13.4 11.13 1.66 1.62 45.89 +0.19 -2.37 -9.55 -8.57 +8.18 +32.55 -26.01/+14.56
F Ford Motor 11.18 5.37% 2024-11-07Q 68.2 12.27 0.97 1.62 44.43 +1.54 +0.99 +3.71 -0.80 -8.06 +7.50 -15.12/+32.83
HMC Honda Motor Co (ADR) 26.66 4.96% 2024-09-27S 58.8 1670.53 0.48 0.67 42.91 +3.25 -11.81 -17.26 -18.45 -19.80 -15.71 -4.09/+42.16
VWAPY Volkswagen AG ADR - Preference Shares 8.51 7.68% 2024-05-31A 28.5 3.72 - 1.35 42.66 -3.62 -13.95 -18.88 -21.20 -34.03 -27.08 -0.94/+63.60
LULU lululemon athletica inc. 317.11 - 24.37 10 1.24 40.56 -0.91 +4.26 +13.25 +18.08 +4.66 -26.55 -28.73/+62.84
STLA Stellantis N.V. 13.05 12.67% 2024-04-22A 26.2 2.07 0.43 1.60 39.45 -2.17 -4.33 -18.74 -22.32 -41.51 -36.22 -2.84/+126.13
YUM Yum! Brands 135.27 2.00% 2024-08-27Q 50.5 25.09 -4.88 1.10 37.75 +1.26 +1.68 -3.32 -0.18 -1.73 +5.26 -8.55/+5.86
LVS Las Vegas Sands 50.08 1.60% 2024-11-05Q 39.6 24.79 10.6 1.11 36.31 +4.42 -5.08 -2.03 +23.35 +11.59 +2.37 -26.88/+11.13
CCL Carnival 24.90 - 22.63 3.96 2.66 33.41 +2.43 +19.08 +34.30 +49.91 +64.57 +72.80 -44.66/+2.81
EBAY eBay 63.24 1.71% 2024-11-29Q 27.3 15.44 5.43 1.34 30.29 +2.95 +0.22 -1.19 +7.40 +16.23 +52.46 -36.50/+7.21
TSCO Tractor Supply Company 281.71 1.56% 2024-11-25Q 42.8 26.62 12.77 0.82 30.1 +2.19 +3.28 -1.55 +4.65 -0.10 +42.14 -30.07/+9.20
NVR NVR Inc. 9007.24 - 18.29 6.42 1.20 27.6 -0.21 -3.46 -7.47 -3.37 +21.45 +45.39 -32.80/+10.63
PPRUY Kering ADR 21.81 9.35% 2024-04-30S - - - 1.22 26.92 -6.95 -13.52 -26.32 -25.35 -39.58 -50.93 -0.55/+117.37
PHM PulteGroup Inc. 129.76 0.69% 2024-12-17Q 6.6 9.46 2.27 1.64 26.61 +0.67 -2.05 -9.37 -3.97 +13.53 +47.29 -33.27/+15.19
EXPE Expedia 184.92 - 23.84 17.82 1.78 23.73 +1.97 +16.75 +24.03 +33.87 +67.64 +35.55 -42.00/+2.96
PKG Packaging Corporation of America 246.39 2.04% 2024-09-16Q 58.5 28.56 5.17 0.76 22.13 +4.49 +9.09 +14.23 +20.89 +34.08 +58.83 -38.41/+0.91
WSM Williams-Sonoma 171.98 1.33% 2024-10-18Q 27.4 20.71 9.68 1.77 21.73 +31.63 +27.62 +11.42 +23.27 +19.51 +87.40 -47.74/+5.49
FOXA Fox Corporation 46.85 1.16% 2024-09-04S 17.3 11.4 1.9 0.76 21.56 +2.65 +12.32 +10.84 +14.24 +39.39 +53.76 -39.63/+1.57
IP International Paper 59.32 3.12% 2024-11-15Q 158.1 50.58 1.14 1.02 20.61 +3.02 +22.13 +20.96 +21.31 +30.49 +80.14 -45.50/+1.52
CSL Carlisle Companies Incorporated 449.65 0.89% 2024-11-15Q 14.2 23.67 7.24 0.92 20.38 +0.97 +7.78 +1.14 +6.36 +5.08 +63.03 -39.48/+7.03
OMC Omnicom Group 102.38 2.75% 2024-09-20Q 38.5 13.95 5.03 0.95 19.97 +5.70 +1.85 -0.28 +3.98 +7.64 +27.83 -23.18/+4.51
DRI Darden Restaurants 167.69 3.34% 2024-10-10Q 64.7 18.98 9.02 1.31 19.7 +0.55 +4.86 +0.59 +8.84 +13.61 +7.49 -18.98/+5.45
IHG InterContinental Hotels Group PLC ADS 123.41 0.86% 2024-08-30S 27.6 29.29 -9.34 1.30 19.66 +1.82 +10.36 +9.05 +23.96 +20.73 +57.17 -36.93/+0.55
BBY Best Buy 89.54 4.20% 2024-09-19Q 64.9 14.92 5.98 1.48 19.23 -3.37 -3.39 -12.44 +1.58 +25.23 +28.82 -24.75/+15.83
BALL Ball Corporation 61.86 1.29% 2024-12-02Q 6.0 32.42 2.72 0.90 18.46 +1.54 -3.39 -8.31 -4.18 -10.19 +13.96 -13.95/+15.29
NWS News Corporation 32.06 0.62% 2024-09-11S 43.4 51.79 2.21 1.36 18.23 +1.17 +15.53 +15.03 +9.79 +16.50 +39.76 -31.41/+2.15
YUMC Yum China Holdings Inc. 47.07 1.36% 2024-11-26Q 28.3 20.84 2.97 0.36 17.88 -0.30 +7.88 +3.79 +41.05 +31.70 +5.37 -39.45/+10.47
GPC Genuine Parts 124.80 3.20% 2024-12-06Q 51.5 15.79 3.63 0.93 17.35 +1.78 +9.24 -11.64 -12.24 -14.06 -9.17 -9.66/+31.77
DKS Dicks Sporting Goods 210.16 2.09% 2024-09-20Q 32.3 14.79 5.61 1.64 17.11 +6.01 +2.83 +0.49 -12.13 +10.63 +70.47 -42.98/+13.87
ULTA Ulta Salon Cosmetics & Fragrance 338.38 - 13.58 6.8 1.33 15.94 -7.34 -9.35 -16.24 -10.64 -11.37 -18.41 -5.97/+69.86
TOL Toll Brothers Inc. 157.59 0.58% 2024-10-11Q 6.3 10.5 2.07 1.68 15.91 +3.22 +5.75 +1.44 +5.96 +28.22 +84.27 -46.44/+1.61
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.00 20.00% 2024-12-02Q - - 0.37 1.31 15.88 -2.26 +2.70 -9.40 -4.01 -19.68 +6.30 -22.47/+32.88
DPZ Dominos Pizza 453.35 1.33% 2024-12-13Q 37.1 27.4 -3.87 0.86 15.66 +5.32 +9.56 +5.67 +6.60 -9.72 +22.42 -18.99/+19.72
AMCR Amcor plc 10.49 4.87% 2024-11-21Q 96.4 19.75 3.86 0.86 15.16 +2.64 -4.64 -7.58 -5.50 +5.53 +12.07 -16.30/+9.44
H Hyatt Hotels Corporation Class A 156.23 0.38% 2024-11-22Q 4.5 11.76 4.05 1.51 15.0 +2.15 +1.08 -1.34 +5.02 +5.51 +33.78 -27.77/+3.85
POOL Pool Corporation 366.49 1.32% 2024-11-13Q 41.4 31.36 9.68 1.01 13.95 +1.97 +0.13 -1.62 +2.22 +1.11 +3.31 -19.91/+15.35
TPR Tapestry 58.92 - 16.3 4.41 1.54 13.73 +2.95 +16.70 +22.90 +41.43 +39.29 +92.67 -48.74/+-0.73
RL Ralph Lauren 212.15 1.59% 2024-09-27Q 32.2 19.73 5.27 1.49 13.17 +1.81 +7.37 +7.95 +21.52 +22.31 +70.35 -42.99/+11.79
TXRH Texas Roadhouse 194.90 1.27% 2024-12-10Q 42.4 33.09 9.82 0.98 13.0 -1.56 +4.01 +11.44 +15.61 +15.50 +73.08 -43.63/+4.32
MGA Magna International 45.08 4.22% 2024-11-15Q 44.9 12.19 1.07 1.59 12.95 +2.69 +7.38 +5.50 +5.92 -0.60 -17.66 -15.68/+33.81
APTV Aptiv PLC 54.38 - 5.94 1.41 1.82 12.78 +2.74 -21.54 -26.75 -24.78 -34.12 -34.57 -5.35/+68.55
KMX CarMax 81.60 - 30.31 2.02 1.69 12.64 +4.58 +13.33 +5.54 -4.87 +16.77 +27.18 -22.91/+8.11
SCI Service Corporation International 87.24 1.39% 2024-12-13Q 35.3 25.04 7.66 0.84 12.62 +3.78 +15.70 +11.32 +12.73 +21.44 +42.25 -31.19/+1.24
GME GameStop 27.90 - 214 2.71 -0.11 11.9 +4.93 +35.63 +24.11 +25.62 +46.84 +128.69 -64.34/+132.37
NCLH Norwegian Cruise Line Holdings Ltd. 26.86 - 22.3 10.36 2.68 11.81 +1.67 +15.98 +28.21 +53.49 +67.88 +86.92 -47.41/+4.65
ATR Aptar Group 171.51 1.06% 2024-10-24Q 36.5 34.11 4.45 0.57 11.41 +3.02 +1.54 +7.27 +14.01 +15.81 +33.44 -28.70/+3.80
WPP WPP plc American Depositary Shares 52.37 3.71% 2024-10-11S 808.9 81.52 2.51 1.28 11.3 +1.79 -1.30 +0.50 +10.49 -0.34 +17.16 -17.85/+6.43
MGM MGM Resorts International 37.80 - 13.48 3.5 2.24 11.25 +1.39 -6.34 -4.59 -2.90 -4.83 -6.02 -11.53/+27.63
IPG Interpublic Group 29.58 4.46% 2024-12-02Q 62.3 13.75 2.91 1.10 11.02 +9.19 -0.74 -6.45 -8.14 -6.69 -3.40 -9.13/+18.90
PAG Penske Automotive Group 164.08 2.90% 2024-11-15Q 36.5 12.33 2.06 1.17 10.96 +2.40 +7.76 +0.74 -3.18 +7.46 +6.37 -13.26/+9.53
RIVN Rivian Automotive Inc. 10.24 - - 1.73 2.05 10.45 +1.79 -2.01 -11.72 -26.65 -1.92 -37.67 -19.34/+140.38
CHDN Churchill Downs Incorporated 141.87 0.27% 2024-12-06A 7.0 25.69 9.54 0.96 10.43 +2.13 +1.16 +5.86 +2.63 +6.68 +17.52 -21.69/+5.88
LAD Lithia Motors 390.86 0.54% 2024-11-08Q 6.8 13.07 1.54 1.63 10.41 +5.34 +17.34 +21.83 +31.33 +52.48 +44.62 -37.83/+0.07
ALSN Allison Transmission Holdings Inc. 119.65 0.85% 2024-11-18Q 12.3 14.46 6.31 0.98 10.36 +3.05 +21.48 +23.99 +32.12 +57.85 +120.84 -55.70/+1.43
PSO Pearson PLC ADS 15.36 1.26% 2024-08-09S 30.6 22.66 2.11 0.39 10.23 +2.26 +13.61 +12.61 +11.71 +27.68 +25.70 -24.22/+1.89
NIO NIO Inc. 4.84 - - 2.69 1.90 10.1 +7.80 -7.98 -25.77 +18.63 +0.21 -34.59 -25.41/+97.73
WYNN Wynn Resorts 91.29 1.10% 2024-11-15Q 11.8 10.86 -35.8 1.80 10.03 +0.61 -6.84 -6.48 +17.99 -3.52 +3.37 -21.54/+20.91
LKQ LKQ Corporation 38.50 3.12% 2024-11-14Q 44.9 13.97 1.58 1.29 10.01 +0.79 +2.53 -4.63 -9.69 -10.30 -16.01 -7.61/+39.43
WING Wingstop Inc. 337.60 0.26% 2024-11-15Q 25.6 98.66 -22.09 1.74 9.86 +6.61 -6.32 -17.95 -16.41 -12.06 +43.25 -32.09/+28.51
TPX Tempur Sealy International Inc. 54.74 0.96% 2024-11-21Q 23.9 24.84 - 1.60 9.51 +1.11 +14.86 -0.07 +3.89 +9.81 +38.23 -29.04/+4.37
GAP Gap 24.87 2.72% 2025-01-08Q 33.5 10.93 2.86 2.36 9.36 +15.57 +15.09 +16.11 +1.30 +18.54 +31.87 -28.27/+23.64
SIRI Sirius XM Holdings 26.22 4.19% 2024-11-05Q 333.0 79.45 0.8 1.05 8.89 +1.63 -0.68 +7.55 -18.06 -4.65 -46.82 -15.41/+120.44
GPK Graphic Packaging Holding Company 29.28 1.39% 2024-12-13Q 17.4 12.31 2.87 0.83 8.79 +3.68 -1.28 -0.75 -1.31 +4.61 +28.31 -24.45/+4.85
MHK Mohawk Industries 138.77 - 15.5 1.11 1.39 8.76 -1.11 +6.03 -12.62 -12.03 +19.19 +65.16 -40.40/+18.39
HAS Hasbro 62.52 4.48% 2024-11-20Q - - 6.71 0.63 8.72 +0.50 -5.87 -13.29 -8.09 +3.07 +35.47 -28.26/+17.50
GIL Gildan Activewear [NYSE] 49.83 1.65% 2024-11-21Q 27.1 20.22 5.31 1.44 8.1 +3.19 +3.66 +6.36 +17.16 +32.46 +38.80 -38.43/+1.51
HRB H&R Block 58.30 2.64% 2024-12-05Q 37.8 14.22 -21.18 0.67 7.99 -2.96 -2.88 -8.39 -7.97 +15.10 +23.62 -27.48/+17.41
CZR Caesars Entertainment Inc. 37.60 - - 1.91 3.01 7.99 +1.51 -14.89 -9.77 -1.80 +11.80 -18.37 -15.59/+34.32
ALV Autoliv 98.89 2.86% 2024-12-03Q 36.9 12.73 3.37 1.60 7.79 +0.96 +4.38 +3.70 -3.14 -21.35 -3.49 -9.49/+30.83
VFC V.F. 19.74 1.82% 2024-12-10Q - - 5.2 1.53 7.69 -2.08 +17.99 +0.87 +15.57 +59.97 +18.99 -44.28/+16.97
WBA Walgreens Boots Alliance 8.66 12.05% 2024-11-18Q - - 0.69 0.69 7.49 +2.12 -6.48 -4.42 -15.92 -45.98 -58.47 -6.70/+212.36
BWA BorgWarner 34.12 1.29% 2024-12-02Q 11.2 8.57 1.2 1.20 7.46 -1.10 +1.55 -7.16 +0.38 -4.40 -0.64 -13.51/+12.03
PARA Paramount 10.88 1.84% 2024-12-16Q - - 0.44 1.75 7.26 +0.37 +5.94 +0.83 -4.23 -9.03 -23.43 -12.32/+60.85
DDS Dillards 446.15 0.22% 2024-12-13A 2.5 10.69 3.6 0.87 7.22 +4.50 +17.67 +13.14 +24.57 -0.12 +27.99 -26.48/+6.80
GNTX Gentex Corporation 30.40 1.61% 2024-10-09Q 26.1 15.98 2.81 0.92 6.91 +0.83 -2.72 -1.87 -2.60 -11.53 -2.66 -6.91/+23.60
MTN Vail Resorts 184.24 4.90% 2024-10-08Q 148.8 29.95 9.39 1.14 6.91 +4.52 +9.52 +2.01 +3.56 -4.04 -18.58 -10.44/+28.59
BBWI Bath & Body Works Inc. 30.71 2.60% 2024-11-22Q 19.3 7.45 -3.92 1.80 6.73 -2.63 +1.09 -5.19 -13.74 -36.39 +2.26 -14.67/+72.53
LEVI Levi Strauss & Co Class A 16.32 3.26% 2024-10-29Q 143.6 43.16 2.76 1.18 6.47 -1.51 -6.64 -24.62 -16.31 -26.29 +6.04 -9.90/+49.14
LCID Lucid Group Inc. 2.10 - - 2.31 1.56 6.32 +4.48 -16.00 -41.50 -50.00 -24.46 -50.47 -8.10/+152.86
MAT Mattel 18.69 - 11.56 2.68 0.79 6.3 +0.11 -1.63 -1.84 -4.40 +6.31 -0.43 -15.09/+10.19
SLGN Silgan Holdings 56.53 1.37% 2024-12-02Q 28.0 20.14 2.89 0.67 6.04 +5.56 +11.06 +9.66 +10.26 +21.00 +34.28 -27.68/+-1.10
THO Thor Industries 112.18 1.78% 2024-11-01Q 40.5 22.42 1.44 1.68 5.94 +2.57 +7.40 +2.01 +4.28 +17.29 +10.83 -21.22/+15.27
ETSY Etsy 52.30 - 26.53 -9.37 1.99 5.88 +5.38 +7.52 -8.47 -5.60 -13.72 -27.18 -9.94/+71.28
REYN Reynolds Consumer Products Inc. 27.76 3.31% 2024-11-15Q 52.6 15.78 2.81 0.50 5.83 +1.95 -6.88 -10.85 -9.58 -2.63 +6.44 -7.08/+17.62
GPI Group 1 Automotive 421.14 0.45% 2024-12-02Q 5.0 10.92 1.83 1.33 5.61 +1.53 +21.52 +9.12 +14.07 +36.70 +48.44 -39.28/+0.42
EAT Brinker International 125.62 - 30.32 432.77 2.48 5.58 +6.96 +32.38 +66.19 +76.61 +89.41 +253.36 -72.32/+0.53
W Wayfair 44.03 - - -1.95 3.46 5.52 +15.20 -0.81 -22.43 -3.36 -28.03 -10.34 -15.17/+73.01
BC Brunswick Corporation 82.37 2.04% 2024-11-20Q 41.8 18.93 2.63 1.52 5.44 +2.71 +1.99 -2.56 +2.25 +3.65 +5.22 -16.17/+21.01
LEA Lear Corporation 97.89 3.15% 2024-12-11Q 32.4 10.12 1.1 1.46 5.32 +2.38 -0.77 -13.16 -16.17 -22.13 -27.08 -5.87/+50.28
NXST Nexstar Media Group 169.75 3.98% 2024-11-15Q 39.1 9.78 2.36 1.49 5.27 +4.89 -0.69 +2.03 -1.05 +7.27 +13.26 -16.72/+13.02
SEE Sealed Air Corporation 35.90 2.23% 2024-12-06Q 29.4 13.11 6.71 1.34 5.23 +0.11 -0.42 -2.10 +2.92 -3.57 +7.04 -14.01/+14.60
SHAK Shake Shack 123.01 - 639.94 11.41 1.82 5.23 +1.22 +11.37 +17.48 +12.88 +26.15 +96.75 -51.29/+9.67
KTB Kontoor Brands Inc. 91.38 2.37% 2024-12-09Q 48.7 19.79 13.57 1.20 5.04 +1.38 +18.86 +11.26 +24.12 +25.95 +71.61 -43.02/+1.20
SON Sonoco Products 50.92 4.08% 2024-11-08Q 71.5 17.23 1.99 0.69 5.0 +1.70 -4.07 -6.07 -4.98 -15.99 -8.20 -5.30/+21.23
COLM Columbia Sportswear Company 83.48 1.48% 2024-11-20Q 34.2 22.43 2.59 0.93 4.77 -0.16 +11.04 +0.87 -0.31 -0.65 +10.67 -12.51/+4.49
RUSHA Rush Enterprises Inc. Class A Common Stock 60.00 1.21% 2024-11-12Q 19.4 15.73 2.25 0.99 4.74 -1.09 +12.13 +13.02 +11.86 +34.68 +54.64 -36.50/+8.58
FUN Cedar Fair LP 45.43 6.01% 2024-06-28 - - 1.94 1.57 4.56 -1.11 +12.09 +11.68 +2.02 +3.65 +15.54 -20.91/+29.21
M Macys 16.30 4.61% 2024-12-13Q 117.4 23.05 0.97 2.13 4.52 +5.23 +5.91 +6.89 +2.13 -19.23 +9.62 -13.74/+35.58
SIG Signet Jewelers Limited 102.60 1.13% 2024-10-25Q 13.4 11.57 2.3 2.13 4.52 +5.60 +11.69 +1.61 +27.79 -0.14 +28.81 -29.57/+9.22
HOG Harley-Davidson 33.55 2.06% 2024-09-16Q 14.1 7.31 1.22 1.47 4.27 +1.98 +5.34 -14.78 -12.01 -4.71 +10.00 -11.56/+31.62
UAA Under Armour (A Shares) 9.52 - - 2.01 1.66 4.12 -4.23 +10.31 +6.49 +10.96 +43.16 +23.96 -35.19/+24.89
CNK Cinemark Holdings 32.63 - 19.43 7.07 2.36 3.99 +2.48 +13.73 +17.21 +17.37 +82.49 +129.47 -59.58/+5.00
IGT International Game Technology 19.24 4.16% 2024-11-26Q 103.9 24.99 2.64 1.97 3.86 -1.38 -8.42 -11.46 -13.22 -2.19 -29.19 -3.53/+49.79
JWN Nordstrom 23.24 3.27% 2024-12-03Q 44.4 13.1 3.87 2.60 3.82 +1.62 +2.24 +4.68 +6.95 +7.99 +54.42 -41.14/+7.27
PII Polaris Industries 67.95 3.88% 2024-12-02Q 73.7 18.69 2.78 1.53 3.79 +1.69 -4.63 -20.01 -21.45 -17.52 -24.98 -4.99/+48.51
UA Under Armour (C Shares) 8.72 - - 1.84 1.65 3.77 -2.79 +9.69 +3.69 +5.44 +34.15 +18.64 -30.96/+21.79
TNL Travel + Leisure Co 54.96 3.64% 2024-12-13Q 27.5 9.96 -4.3 1.62 3.76 +2.19 +15.68 +17.97 +24.88 +24.48 +46.87 -35.57/+0.22
WEN Wendys 17.98 5.56% 2024-12-02Q 105.3 19.27 14.21 0.79 3.67 -0.77 -7.98 +1.07 +6.39 +1.18 -7.32 -13.15/+14.85
PTON Peloton Interactive 9.54 - - -7.2 1.93 3.64 +23.10 +51.91 +98.34 +97.11 +202.86 +81.02 -71.70/+2.52
URBN Urban Outfitters 38.98 - 11.43 1.54 1.50 3.6 +1.99 +10.83 +1.72 +1.01 -6.63 +19.75 -19.52/+25.45
AEO American Eagle Outfitters 17.61 2.84% 2024-10-11Q 41.0 13.78 1.95 1.51 3.38 -4.50 -11.33 -19.81 -20.57 -23.96 +5.77 -7.21/+50.14
GEF Greif 71.30 3.03% 2024-09-16Q 46.9 15.1 1.59 0.91 3.36 +5.18 +13.93 +14.41 +11.79 +10.46 +6.02 -21.53/+0.13
PATK Patrick Industries Inc. 135.45 1.77% 2024-11-25Q 34.5 19.17 2.64 1.63 3.03 +5.41 +0.64 -4.67 +1.86 +19.88 +59.69 -40.48/+9.52
HBI Hanesbrands 8.54 - - 19.33 1.59 3.01 +3.89 +22.88 +17.31 +35.34 +66.80 +126.53 -58.08/+1.87
DFH Dream Finders Homes Inc. Class A 31.65 - 10.19 2.56 1.93 2.96 +12.59 -1.12 -13.67 -5.83 +12.04 +29.08 -25.88/+40.22
AIN Albany International Corporation 84.78 1.26% 2024-09-03Q 33.4 25.79 2.61 1.29 2.65 +5.86 +19.22 -2.76 -7.26 -3.96 -0.54 -20.51/+17.26
BKE Buckle Inc. 48.86 2.86% 2024-10-11Q 34.1 11.65 5.28 1.14 2.48 +1.96 +15.26 +10.97 +11.81 +33.02 +28.04 -28.63/+1.88
AAP Advance Auto Parts Inc W/I 40.79 2.45% 2025-01-10Q - - 0.89 1.18 2.44 +8.22 +11.02 -1.43 -17.01 -41.37 -23.15 -12.75/+117.11
CPRI Capri Holdings 20.48 - 10.50 1.57 2.05 2.41 -2.48 -3.67 -48.11 -42.76 -40.86 -58.42 -8.69/+150.15
CAKE The Cheesecake Factory Incorporated 46.56 2.33% 2024-11-13Q 52.4 17.61 5.97 1.48 2.38 -3.12 +10.75 +16.98 +14.65 +24.23 +43.22 -33.51/+9.00
AMBP Ardagh Metal Packaging S.A. 3.73 10.78% 2024-12-05Q - - 22.17 0.66 2.23 +3.04 +0.54 -0.27 +5.67 -5.33 -2.36 -15.28/+14.21
FL Foot Locker 23.13 - - 0.74 1.45 2.19 -1.99 -4.14 -12.42 -29.29 +4.80 -0.81 -11.50/+53.91
MBC MasterBrand Inc. 17.19 - 14.66 1.65 1.54 2.18 +1.72 -4.34 -6.27 +3.62 +5.78 +25.84 -25.19/+20.24
KAR KAR Auction Services 19.94 - 106.49 1.6 1.45 2.13 +0.40 +23.70 +18.90 +13.17 +16.74 +33.29 -35.51/+2.56
CRI Carters 53.97 6.10% 2024-11-25Q 52.1 8.3 2.28 1.25 1.95 +2.14 -5.23 -19.04 -18.56 -18.12 -20.28 -6.86/+63.11
KSS Kohls 17.03 11.74% 2024-12-11Q 78.4 6.43 0.48 1.96 1.89 -5.39 -10.56 -18.52 -13.73 -35.71 -26.44 -5.34/+73.81
LZB La-Z-Boy Incorporated 43.69 2.03% 2024-12-05Q 31.3 15.02 1.78 1.29 1.81 +2.10 +11.17 +2.66 +6.04 +21.87 +38.00 -29.59/+3.52
WGO Winnebago Industries Inc. 58.93 2.31% 2024-09-11Q 52.7 132.95 1.33 1.61 1.7 -3.30 +10.11 +1.24 -1.95 -1.55 -12.16 -15.70/+27.98
PZZA Papa Johns International 49.92 3.84% 2024-11-18Q 66.9 16.68 -3.63 1.20 1.63 +5.49 -2.16 -5.70 +8.69 +4.83 -25.98 -20.07/+57.59
LEG Leggett & Platt 11.66 1.72% 2024-12-13Q - - 2.07 1.08 1.57 -1.35 -4.19 -17.42 -7.83 +9.59 -50.04 -13.29/+136.53
TILE Interface 25.46 0.16% 2024-11-29Q 2.8 17.48 2.93 1.97 1.48 +1.88 +40.82 +38.37 +35.28 +62.58 +152.83 -61.23/+2.55
WINA Winmark Corporation 403.27 0.90% 2024-11-13Q 33.2 36.63 -41.69 0.79 1.42 +3.72 +8.63 +4.75 +8.53 +14.57 -7.91 -18.11/+11.91
OXM Oxford Industries 77.80 3.52% 2024-10-18Q 150.3 39.1 1.93 1.55 1.22 +1.81 +3.89 -10.00 -11.36 -26.60 -17.71 -7.15/+46.38
SBGI Sinclair Broadcast Group 17.29 5.78% 2024-12-02Q - - 2.75 1.54 1.15 +6.83 +5.43 +13.30 +23.41 +40.34 +24.57 -35.63/+5.26
CBRL Cracker Barrel Old Country Store 48.41 2.07% 2024-10-18Q 54.7 26.03 2.4 1.44 1.07 -0.82 +2.39 +4.44 +18.56 +6.12 -38.21 -27.96/+72.52
MATW Matthews International Corporation 30.84 3.24% 2024-12-02Q 120.5 30.35 1.55 1.06 0.94 +29.25 +35.14 +34.26 +19.49 +8.55 -10.17 -31.61/+26.85
SCVL Shoe Carnival 33.90 1.60% 2024-10-07Q 19.2 12 1.49 1.56 0.92 -4.18 -3.23 -22.30 -22.73 -8.55 +46.50 -32.89/+38.41
JACK Jack In The Box Inc. 47.50 3.70% 2024-12-12Q - - -1.08 1.94 0.89 +6.12 +1.56 +4.60 -8.19 -11.36 -30.99 -14.02/+81.47
GES Guess 17.07 7.22% 2024-09-11Q 49.7 6.23 1.74 1.95 0.88 +1.79 -2.29 -14.99 -20.72 -29.93 -19.82 -5.98/+96.25
MLR Miller Industries 71.93 1.06% 2024-12-02Q 12.6 11.15 1.95 0.94 0.82 +8.72 +8.98 +19.49 +14.08 +21.20 +79.78 -46.71/+8.79
MNRO Monro Muffler Brake 27.04 4.14% 2024-12-03Q 102.8 30.72 1.23 1.12 0.81 -7.05 -1.67 -6.24 -1.60 +15.01 -7.52 -22.34/+25.67
GCI Gannett 5.38 - - 3.16 2.49 0.79 +8.91 -3.76 -4.61 +10.02 +45.01 +173.10 -65.99/+10.22
ETD Ethan Allen Interiors 29.93 5.21% 2024-11-12Q 62.9 11.87 1.57 1.28 0.76 +3.64 +1.98 -5.82 -3.70 +4.32 +8.21 -11.36/+18.99
SMP Standard Motor Products 33.14 3.50% 2024-11-15Q 71.6 17.98 1.09 0.52 0.72 -0.09 +13.30 +0.06 +3.98 +9.19 -7.17 -21.27/+25.84
PLOW Douglas Dynamics 25.30 4.66% 2024-09-16Q 51.3 10.77 2.19 1.19 0.58 +1.98 -1.40 -8.30 -12.18 +0.16 -7.26 -15.77/+24.07
DIN Dine Brands Global 32.96 6.23% 2024-09-20Q 34.2 5.45 -2.15 1.71 0.5 -6.63 +10.05 +4.17 +0.27 -15.92 -26.43 -14.29/+57.92
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.24 11.04% 2024-11-08Q 96.5 8.74 6.03 1.15 0.46 +1.41 -4.67 -6.99 -12.07 -28.55 -16.68 -4.66/+73.87
MOV Movado Group 19.60 7.14% 2024-09-16Q 88.1 11.92 0.84 0.99 0.44 -0.20 +6.12 +3.32 -20.68 -27.08 -31.83 -8.88/+60.41
DDT Dillards Capital Trust I 25.76 7.28% 2024-10-17Q 4.6 10.69 3.6 0.24 0.42 -0.66 -0.27 -1.13 -1.00 +0.02 +0.27 -1.32/+3.22
MYE Myers Industries 11.13 4.81% 2024-12-03Q 127.4 26.74 1.52 1.24 0.41 -4.87 -8.99 -19.93 -26.44 -27.49 -36.55 -7.01/+112.31
WEYS Weyco Group 36.45 2.85% 2024-11-18Q 34.4 11.89 1.33 0.71 0.35 -6.27 +8.29 +5.84 +5.04 +21.70 +25.26 -25.79/+12.62
JOUT Johnson Outdoors Inc. 33.37 3.96% 2024-10-09Q - - 0.67 0.71 0.34 +1.34 +3.76 -8.48 -9.62 -6.47 -36.94 -5.30/+65.72
FLXS Flexsteel Industries 59.71 1.14% 2024-09-25Q 26.9 23.32 1.99 0.42 0.31 +6.34 +4.75 +35.83 +42.74 +74.85 +244.95 -71.86/+1.64
TG Tredegar Corporation 7.17 - - 1.54 0.90 0.25 +1.27 -6.52 -1.10 +19.10 +31.56 +46.93 -44.49/+28.59
NC NACCO Industries 32.40 2.84% 2024-12-02Q - - 0.59 0.96 0.24 +7.14 +19.78 +13.68 +14.61 +2.92 -8.99 -22.25/+19.32
ESCA Escalade Incorporated 15.23 3.96% 2025-01-06Q 64.2 16.29 1.24 1.23 0.21 +5.84 +14.86 +8.94 +8.17 +12.48 -23.62 -18.98/+44.52
MED Medifast Inc 18.41 - 27.39 0.97 1.13 0.2 +1.49 +5.68 -4.36 -7.86 -19.36 -72.19 -7.28/+315.10
STRT Strattec Security Corporation 41.99 - 10.58 0.84 1.15 0.17 +3.32 +7.23 +8.22 +9.41 +61.50 +78.99 -50.29/+2.76
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.46 21.80% 2024-11-08M - - -0.21 0.61 0.16 +1.39 -1.15 -4.99 -14.00 -32.62 -35.60 -3.49/+73.04
BSET Bassett Furniture Industries Incorporated 14.94 5.36% 2024-11-15Q - - 0.77 1.69 0.13 +2.26 +7.10 +0.27 +12.84 +5.58 -10.16 -18.98/+19.75
LCUT Lifetime Brands 5.76 2.99% 2025-01-31Q - - 0.57 1.27 0.13 +0.88 +6.67 -10.00 -23.30 -44.99 -12.33 -8.85/+102.78
CATO Cato 3.63 13.71% 2024-09-16Q - - 0.52 1.09 0.07 -37.31 -38.05 -31.25 -25.92 -39.70 -46.06 --17.63/+114.87
NHTC Natural Health Trends Corp. 5.63 14.21% 2024-11-12Q 1142.9 85.19 1.83 0.92 0.06 -1.23 -5.00 +0.54 -17.81 -19.46 +6.23 -6.75/+31.44
CRWS Crown Crafts Inc. 4.52 7.08% 2024-12-13Q 88.9 20.45 0.92 0.84 0.05 -0.33 -4.32 -6.03 -5.04 -13.90 -8.21 -6.86/+32.04
Consumer Defensive
PG Procter & Gamble 176.28 2.28% 2024-10-18Q 69.4 29.78 7.86 0.42 415.15 +3.98 +4.79 +1.57 +4.20 +6.62 +16.45 -19.16/+0.94
KO Coca Cola 63.92 3.04% 2024-11-29Q 80.7 26.46 10.36 0.62 275.35 +3.53 -4.48 -10.96 -8.41 +3.10 +9.13 -10.31/+15.03
PEP PepsiCo 162.00 3.35% 2024-12-06Q 80.1 23.65 11.31 0.54 222.26 +2.13 -5.70 -4.71 -7.89 -8.98 -4.35 -3.80/+13.22
PM Philip Morris International 129.99 4.15% 2024-09-26Q 85.8 20.86 -21.04 0.54 202.11 +1.09 +0.10 +7.77 +8.19 +30.08 +37.79 -32.44/+3.20
UL Unilever 58.61 3.30% 2024-11-08Q 69.3 21.33 6.69 0.49 145.77 +2.11 -4.99 -10.44 -7.85 +7.42 +22.28 -20.74/+12.39
MO Altria Group 56.73 7.28% 2024-09-16Q 69.8 9.46 -27.38 0.64 96.15 +1.43 +14.12 +11.13 +8.18 +24.71 +36.80 -30.81/+-0.32
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 54.73 1.60% 2024-05-03A 33.6 21.03 1.16 1.12 95.08 -2.70 -14.35 -17.06 -11.28 -15.85 -13.28 -0.40/+23.31
MDLZ Mondelez International 64.40 2.92% 2024-09-30Q 66.9 22.98 3.11 0.55 86.12 -0.16 -6.98 -13.21 -9.59 -5.71 -10.08 -1.55/+19.88
BTI British American Tobacco 37.38 8.04% 2024-12-20Q - - 1.2 0.53 82.79 +2.72 +8.44 +1.47 +1.91 +22.08 +15.62 -24.42/+5.78
CL Colgate-Palmolive 94.92 2.12% 2024-10-18Q 57.9 27.01 177.02 0.42 77.55 +1.45 -0.72 -8.43 -8.91 +1.74 +22.78 -20.58/+15.15
DEO Diageo plc (ADR) 120.09 4.27% 2024-08-30S 296.1 18.2 6.98 0.71 66.8 +1.63 -9.89 -14.69 -11.06 -12.22 -15.99 -1.97/+28.83
MNST Monster Beverage Corporation 54.06 - 34.6 9.08 0.74 52.57 +3.96 +1.28 +3.05 +15.88 +2.58 -2.01 -19.87/+13.25
KVUE Kenvue Inc. 24.08 3.40% 2024-11-13Q 149.1 43.8 4.34 1.36 46.17 +1.09 +6.36 +3.53 +10.36 +24.44 +18.91 -26.62/+0.96
KMB Kimberly-Clark 138.42 3.56% 2024-12-06Q 63.8 17.75 35.56 0.40 46.16 +3.24 +2.14 -2.89 -3.61 +4.91 +13.06 -14.99/+7.86
KDP Keurig Dr Pepper 32.66 2.82% 2024-09-27Q 55.8 19.51 1.75 0.63 44.3 +3.16 -5.55 -12.72 -8.59 -4.47 +0.12 -12.39/+17.21
STZ Constellation Brands Inc. 239.66 1.68% 2024-11-05Q 129.3 77.92 5.55 0.90 43.51 +0.91 +0.12 -7.25 -2.25 -3.56 +0.54 -6.22/+14.69
KR Kroger 59.22 2.16% 2024-11-15Q 33.5 19.93 3.39 0.48 42.84 +2.07 +3.22 +4.78 +13.99 +11.76 +34.04 -27.44/+1.90
RBGLY Reckitt Benckiser Group Plc ADR 12.19 3.24% 2024-08-05S 14.4 20.7 4.07 0.44 42.22 +1.25 -2.32 -3.56 +6.46 +7.31 -10.37 -16.00/+23.30
KHC The Kraft Heinz Company 31.81 5.15% 2024-11-29Q 147.5 28.01 0.78 0.49 38.46 +2.15 -8.43 -10.07 -11.42 -11.27 -8.96 -4.43/+22.48
SYY Sysco 75.79 2.69% 2025-01-03Q 52.4 19.25 16.71 1.21 37.23 +1.12 +2.53 -2.41 -1.78 +3.89 +5.05 -8.92/+9.37
GIS General Mills 65.00 3.69% 2025-01-10Q 57.1 15.27 3.84 0.11 36.09 +2.83 -4.83 -12.61 -8.23 -4.83 -0.28 -5.42/+16.77
CCEP Coca-Cola Europacific Partners 78.21 2024-11-15 - 1754.99 333.02 0.90 36.05 +3.23 +0.29 -1.23 -0.66 +7.02 +27.71 -24.17/+5.26
HSY Hershey 174.81 3.14% 2024-11-18Q 63.1 20.15 8.53 0.38 35.37 +2.28 -3.56 -9.59 -10.96 -11.26 -8.80 -3.80/+21.23
K Kellogg 81.17 2.81% 2024-12-02Q 78.4 27.84 7.65 0.39 27.98 +0.74 +0.36 +0.48 +0.62 +32.98 +51.80 -37.14/+0.21
CHD Church & Dwight Company 111.90 1.01% 2024-11-15Q 50.7 50.42 6.56 0.55 27.42 +2.64 +10.97 +7.19 +9.53 +5.10 +18.00 -19.34/+1.43
IMBBY Imperial Brands PLC ADR (Sponsored) 31.76 8.83% 2024-11-29Q 95.7 10 4.72 0.68 26.89 +5.66 +7.30 +9.40 +11.99 +27.91 +35.15 -32.93/+0.28
ADM Archer-Daniels-Midland 53.13 3.76% 2024-11-21Q 39.9 15.2 1.16 0.73 25.42 -0.41 -6.06 -11.45 -12.18 -12.17 -28.49 -7.92/+45.59
EL Estee Lauder Cos. 69.93 2.00% 2024-11-29Q 250.0 119.36 4.72 1.05 25.1 +9.69 -19.85 -29.98 -25.37 -44.53 -43.56 -10.93/+128.44
TSN Tyson Foods 63.77 3.14% 2024-11-29Q 88.9 28.34 1.23 0.79 22.69 -0.86 +8.69 +6.84 +0.49 +6.80 +32.03 -27.07/+4.88
CLX Clorox 169.30 2.88% 2025-01-29Q 169.6 58.73 348.96 0.41 20.96 +0.99 +8.05 +3.60 +10.61 +28.72 +19.91 -24.63/+-0.05
MKC McCormick & Company 77.58 2.31% 2024-12-30Q 60.9 26.51 3.86 0.77 20.82 +4.91 -0.36 -6.80 -2.17 +7.44 +16.77 -17.93/+10.20
BF.B Brown-Forman Corporation 41.37 2.14% 2024-09-03Q 42.8 19.66 5.55 0.76 19.55 +1.40 -14.47 -14.42 -8.74 -9.59 -30.76 -3.43/+47.38
HRL Hormel Foods 30.67 3.68% 2024-10-15Q 80.1 21.48 2.13 0.26 16.82 +5.00 -1.26 -3.31 -3.80 -12.65 -6.27 -7.04/+20.18
DG Dollar General Corporation 74.93 3.19% 2024-10-08Q 37.2 11.48 2.24 0.45 16.48 -1.25 -6.78 -14.19 -39.38 -48.41 -40.29 -3.75/+124.30
CASY Caseys General Stores 427.88 0.48% 2024-11-01Q 14.9 30.31 4.89 0.79 15.88 +6.60 +9.40 +14.62 +15.83 +24.70 +51.66 -37.70/+-1.78
DLTR Dollar Tree Inc. 66.40 - - 1.92 0.87 14.28 +3.43 -0.08 -9.19 -31.55 -42.45 -43.40 -8.90/+127.73
PFGC Performance Food Group 87.59 - 31.88 3.2 1.45 13.65 +5.28 +6.11 +11.99 +17.24 +25.72 +38.07 -29.68/+1.61
CPB Campbell Soup 45.29 3.27% 2024-10-03Q 78.3 23.52 3.49 0.19 13.5 +4.96 -3.78 -8.25 -10.85 -0.11 +10.06 -12.45/+16.59
CAG ConAgra Foods 27.42 5.15% 2024-10-31Q 138.5 26.64 1.49 0.34 13.09 +2.70 -6.83 -15.55 -10.48 -9.45 -3.76 -4.41/+21.23
BG Bunge Limited 87.65 3.08% 2025-02-18Q 34.2 11.19 1.22 0.67 12.24 -3.26 -2.37 -10.31 -11.14 -15.53 -18.85 -6.24/+31.11
SJM J.M. Smucker 113.30 3.81% 2024-11-15Q 61.0 16.09 1.56 0.25 12.06 +5.97 -2.39 -6.48 -7.16 +3.22 +0.03 -6.72/+18.82
TAP Molson Coors Brewing 60.36 2.91% 2024-08-30Q 32.1 13.62 0.89 0.82 11.84 -3.30 +8.23 +6.21 +12.13 +12.82 +0.62 -18.51/+14.61
ACI Albertsons Companies Inc. Class A 19.37 2.48% 2024-10-28Q 21.5 11.15 3.66 0.42 11.22 +2.60 +5.21 +4.76 -7.45 -4.91 -9.78 -8.13/+21.17
LW Lamb Weston Holdings Inc. 76.92 1.87% 2024-11-01Q 33.8 17.93 5.96 0.72 10.97 +1.92 0.0 +15.15 +22.70 -13.78 -22.47 -31.11/+45.44
INGR Ingredion Incorporated 146.47 2.18% 2024-10-01Q 29.9 17.43 2.38 0.73 9.54 +4.00 +8.50 +6.62 +10.28 +24.44 +41.00 -31.11/+6.12
MHGVY Mowi ASA ADR 18.33 2.96% 2024-11-18Q - - - 1.34 9.48 +3.68 +1.95 +2.75 +2.06 +0.85 +1.89 -13.30/+7.99
COTY Coty Inc. Class A 7.32 - 39.94 1.55 1.91 6.37 +1.67 -3.30 -23.03 -26.51 -30.62 -35.56 -5.33/+81.69
LANC Lancaster Colony Corporation 186.38 2.09% 2024-12-05Q 67.1 31.43 5.31 0.35 5.14 +3.11 +5.17 +4.29 +7.42 +1.04 +9.22 -13.33/+15.52
FLO Flowers Foods 22.43 4.28% 2024-11-29Q 84.2 19.5 3.33 0.37 4.72 +3.99 +0.49 -3.53 -2.69 -4.27 +4.81 -8.60/+16.45
CALM Cal-Maine Foods Inc. 95.96 4.25% 2024-10-30Q 63.5 10.97 2.47 -0.12 4.71 +6.12 +7.30 +28.55 +34.30 +59.01 +100.25 -53.03/+0.70
IPAR Inter Parfums 134.07 2.30% 2024-12-16Q 62.3 28.04 5.38 1.16 4.29 +7.56 +10.16 +4.55 +6.69 +12.78 +8.31 -19.15/+16.92
NWL Newell Brands 9.12 3.13% 2024-11-29Q - - 1.3 0.89 3.79 +3.64 +4.47 +19.53 +23.24 +16.03 +21.76 -40.95/+6.09
JJSF J & J Snack Foods 171.16 1.82% 2024-12-17Q 69.3 37.33 3.47 0.63 3.32 +5.80 +3.76 +0.18 +1.89 +5.42 +1.69 -22.16/+5.63
LAUR Laureate Education Inc. 19.52 - 11.88 3.23 0.84 2.94 +5.46 +27.58 +17.24 +27.50 +21.85 +46.55 -36.22/+0.31
SPB Spectrum Brands Holdings 90.45 2.08% 2024-11-26Q 36.6 20.96 1.21 1.23 2.54 +2.53 +1.04 -3.56 -1.44 -2.04 +36.57 -27.84/+6.95
UTZ Utz Brands Inc Class A 17.10 1.40% 2024-09-16Q - - 3.47 1.00 2.41 +4.91 +3.89 -4.42 +0.35 -5.52 +27.71 -25.06/+17.19
TR Tootsie Roll Industries 33.25 1.09% 2024-10-08Q 27.7 25.19 2.7 0.19 2.38 +4.36 +10.21 +5.86 +14.93 +10.80 -3.12 -17.05/+7.79
CCU Compania Cervecerias Unidas (United Breweries) 10.91 4.51% 2024-11-22S 169.5 34.82 1.51 0.92 2.02 +0.83 -4.88 -6.51 -6.67 -15.23 -9.91 -8.34/+25.94
EPC Edgewell Personal Care Company 35.97 1.67% 2024-12-03Q 25.4 17.77 1.08 0.86 1.75 +3.57 +4.26 -1.40 -10.34 -7.65 +2.16 -7.51/+15.37
ANDE The Andersons 48.21 1.59% 2024-10-01Q 21.9 13.68 1.23 0.60 1.64 -0.11 +3.50 -3.73 -3.41 -7.23 -5.77 -13.37/+27.48
KLG WK Kellogg Co 18.86 3.39% 2024-11-29Q 52.5 30 4.91 0.84 1.62 +9.46 +10.62 +7.40 +6.37 -3.33 +55.23 -41.73/+30.59
FDP Fresh Del Monte Produce Inc. 33.80 2.96% 2024-11-14Q 303.1 101.82 0.81 0.41 1.62 +0.06 +17.65 +15.48 +18.93 +45.31 +44.14 -37.19/+4.35
UVV Universal 57.09 5.68% 2025-01-13Q 66.5 11.48 0.97 0.78 1.41 +4.79 +14.41 +6.93 +5.88 +24.11 +3.86 -20.84/+18.76
SPTN SpartanNash Company 18.76 4.64% 2024-12-09Q 65.4 13.97 0.8 0.39 0.63 +3.82 -11.30 -15.65 -11.47 -8.17 -16.25 -5.44/+30.65
BGS B&G Foods 6.54 11.62% 2024-12-31Q - - 0.67 0.61 0.52 +5.31 -20.34 -29.98 -22.24 -30.94 -30.35 -6.42/+83.03
LMNR Limoneira 27.49 1.09% 2024-10-07Q 103.4 94.9 2.7 0.48 0.5 +4.17 +5.93 +4.92 +20.94 +38.63 +77.93 -44.89/+6.29
CVGW Calavo Growers 27.17 2.94% 2024-10-02Q - - 2.37 0.58 0.48 +0.56 +3.13 -4.60 +12.69 +4.58 +11.72 -25.29/+15.05
NUS Nu Skin Enterprises 7.22 3.29% 2024-11-29Q - - 0.51 1.14 0.36 -4.75 +17.21 -1.90 -27.80 -45.47 -58.19 -17.59/+187.40
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.20 6.85% 2024-12-17Q - - 0.04 0.33 0.36 +0.27 -4.90 -4.45 -2.54 -4.31 -2.86 -1.44/+14.42
AMNF Armanino Foods of Distinction 7.23 1.82% 2024-09-30Q 59.9 149.28 9.11 0.36 0.23 -0.28 +6.17 +21.82 +29.57 +30.74 +55.48 -36.93/+4.01
ACU Acme United 42.96 1.44% 2024-10-04Q 12.6 8.25 1.47 0.66 0.16 +2.36 +6.73 +6.47 -1.67 +9.17 +14.29 -23.53/+18.69
PETS PetMed Express 4.78 - - 0.99 0.68 0.1 +1.70 +23.51 +29.89 +54.19 +16.02 -36.27 -39.33/+65.27
Consumer Discretionary
PDD PDD Holdings Inc. 100.07 - 70.99 5.37 0.70 137.68 -12.22 -18.29 -26.08 -28.45 -36.49 -15.70 -12.05/+64.57
VWAGY Volkswagen AG ADR 8.78 7.39% 2024-05-31A 28.3 3.83 - 1.42 44.01 -3.83 -15.74 -23.25 -25.59 -37.73 -27.50 -1.59/+87.70
SN SharkNinja Inc. 98.34 2023-11-30 - 286.97 9.45 1.04 13.68 -2.52 -10.04 -7.23 +9.45 +27.91 +110.67 -54.02/+14.84
POAHY Porsche Automobil Holding SE ADR 3.53 5.01% 2024-06-13A 15.7 3.12 - 1.54 10.81 -4.34 -17.72 -22.42 -21.90 -28.40 -23.59 -0.85/+57.96
GRBK Green Brick Partners Inc. 70.67 - 8.92 2.07 1.83 3.14 +1.76 -5.72 -14.87 -11.40 +28.40 +47.81 -34.05/+19.80
LCII LCI Industries 120.95 3.80% 2024-11-29Q 89.5 23.22 2.14 1.42 3.08 +5.46 +8.08 +0.76 +1.60 +14.99 +12.20 -20.48/+8.61
GDEN Golden Entertainment Inc. 33.88 2.97% 2024-12-20Q 11.3 26.74 1.8 2.23 0.93 +2.08 +11.15 +5.25 +7.93 +19.93 -6.56 -19.07/+24.38
HVT Haverty Furniture Companies Inc. 23.55 5.44% 2024-11-26Q 54.9 14.43 1.23 1.48 0.39 +4.48 -0.80 -13.45 -15.32 -13.80 -23.34 -8.24/+57.32
Consumer Staples
CCHGY Coca Cola HBC AG ADR 35.10 2.70% 2024-05-31A 52.0 19.15 4.12 1.30 12.71 +1.03 -2.12 -2.56 -2.12 -1.02 +26.62 -22.64/+7.05
MGPI MGP Ingredients Inc. 45.50 1.06% 2024-11-15Q 10.0 9.72 1.12 0.65 1.0 -8.36 -20.69 -44.94 -50.05 -39.44 -50.39 -1.19/+125.10
ETF
SPY S&P 500 ETF TRUST ETF 595.51 1.18% 2024-09-20Q - 22.63 4.01 1.00 632.39 +1.67 +2.84 +4.21 +5.94 +12.48 +30.80 -23.87/+0.78
IVV iShares Core S&P 500 ETF 598.45 1.26% 2024-09-25Q - 22.62 4.04 1.00 561.11 +1.66 +2.84 +4.25 +5.88 +12.46 +30.83 -23.90/+0.78
VOO Vanguard S&P 500 Etf 547.47 1.21% 2024-09-27Q - 22.81 4.05 1.00 547.64 +1.67 +2.86 +4.20 +5.96 +12.48 +30.86 -23.91/+0.78
VTI Vanguard Total Stock Market ETF 296.51 1.26% 2024-09-27Q - 22.11 3.68 1.02 446.17 +2.14 +3.84 +5.13 +6.82 +13.23 +31.56 -24.30/+0.54
QQQ Invesco QQQ Trust 505.79 0.48% 2024-09-23Q - 31.64 7.01 1.10 316.09 +1.86 +2.11 +3.91 +5.37 +10.45 +29.85 -24.34/+1.94
VUG Vanguard Growth ETF 404.03 0.49% 2024-09-26Q - 34.52 9.3 1.12 144.22 +1.56 +2.95 +5.68 +6.95 +13.66 +35.27 -27.15/+1.71
ARM Arm Holdings plc 135.99 - 1331.4 26.16 5.44 141.47 +5.64 -5.40 -6.59 +0.27 +18.62 +112.88 -58.50/+38.80
VEA Vanguard FTSE Developed Markets ETF 49.50 3.05% 2024-09-20Q - 12.51 1.34 0.92 138.92 +0.96 -2.00 -6.57 -5.44 -2.35 +7.82 -8.35/+7.87
VTV Vanguard Value ETF 180.08 2.22% 2024-09-26Q - 16.98 2.54 0.88 130.16 +2.24 +3.71 +3.52 +6.18 +13.26 +29.72 -21.77/+-0.01
IEFA iShares Core MSCI EAFE ETF 72.29 3.15% 2024-06-11S - 18.62 1.56 0.90 119.53 +0.58 -2.84 -7.62 -6.19 -3.98 +6.83 -7.63/+9.04
AGG iShares Core U.S. Aggregate Bond ETF 97.81 3.64% 2024-11-01M - - - 0.20 118.67 +0.15 -0.79 -3.64 -2.94 +1.27 +2.80 -3.03/+4.32
BND Vanguard Total Bond Market ETF 72.59 3.57% 2024-11-01M - - - 0.21 118.19 +0.15 -0.78 -3.57 -2.89 +1.28 +2.88 -3.06/+4.24
IWF iShares Russell 1000 Growth ETF 394.12 0.51% 2024-09-25Q - 32.02 10.34 1.09 103.08 +1.70 +2.97 +5.48 +7.07 +13.90 +35.45 -27.11/+1.71
VIG Vanguard Dividend Appreciation FTF 202.46 1.66% 2024-09-27Q - 21.36 4.18 0.84 86.44 +1.90 +2.83 +2.63 +4.59 +11.47 +23.44 -19.50/+0.66
VWO Vanguard FTSE Emerging Markets ETF 45.41 2.66% 2024-09-20Q - 6.99 1.26 0.68 82.99 +0.64 -3.47 -5.89 +0.75 +2.74 +11.85 -14.49/+9.16
IWM iShares Russell 2000 ETF 238.77 1.14% 2024-09-25Q - 15.41 1.93 1.14 81.41 +4.50 +9.08 +8.37 +8.34 +16.22 +33.15 -25.79/+1.52
IEMG iShares Core MSCI Emerging Markets ETF 54.21 2.74% 2024-06-11S - 31.86 1.75 0.75 80.5 +0.87 -3.76 -6.89 -1.49 +0.35 +9.34 -12.68/+8.84
VGT Vanguard Information Technology ETF 621.58 0.59% 2024-09-27Q - 32.55 7.6 1.16 79.5 +3.09 +3.26 +6.26 +7.17 +14.00 +35.20 -26.84/+0.78
VXUS Vanguard Total International Stock 60.91 3.00% 2024-09-20Q - 12.91 1.33 0.86 77.76 +0.83 -2.36 -6.41 -3.99 -1.18 +8.88 -9.10/+7.57
XLK Technology Select Sector SPDR ETF 233.60 0.67% 2024-09-23Q - 34.04 8.08 1.13 72.97 +2.14 +1.44 +3.78 +4.30 +8.56 +26.67 -22.38/+1.94
RSP Invesco S&P 500 Equal Weight ETF 185.53 1.44% 2024-09-23Q - 18.88 2.54 1.05 72.28 +2.54 +4.17 +3.69 +6.44 +11.81 +26.29 -21.58/+0.14
SCHD Schwab US Dividend Equity ETF 29.35 3.33% 2024-09-25Q - 14.88 2.85 0.85 66.85 +2.51 +4.26 -65.17 -64.86 -62.42 -59.12 -19.14/+0.10
ITOT iShares Core S&P Total U.S. Stock Market ETF 131.65 1.23% 2024-09-25Q - 22.1 3.69 1.02 65.02 +2.17 +3.88 +5.19 +6.83 +13.33 +31.77 -24.42/+0.52
VB Vanguard Small Cap ETF 257.73 1.28% 2024-09-27Q - 16.33 2.22 1.13 62.98 +4.64 +8.99 +8.71 +10.45 +15.79 +33.31 -25.70/+0.12
BNDX Vanguard Total International Bond ETF 50.04 4.77% 2024-11-01M - 6.07 0.17 0.19 61.4 +0.16 +0.12 -0.52 +0.16 +2.98 +2.71 -3.70/+2.00
VYM Vanguard High Dividend Yield Indx ETF 133.62 2.72% 2024-09-20Q - 15.72 2.35 0.83 60.27 +2.23 +4.04 +4.59 +6.24 +11.93 +26.04 -21.22/+0.09
TLT iShares 20+ Year Treasury Bond ETF 90.39 4.07% 2024-11-01M - - - 0.28 58.25 +0.34 -1.57 -7.69 -7.23 +0.89 +4.69 -3.37/+12.45
IVW iShares S&P 500 Growth ETF 99.62 0.59% 2024-09-25Q - 31.91 5.37 1.07 55.0 +1.31 +2.11 +4.58 +6.11 +13.73 +37.07 -27.80/+1.94
SPLG SPDR Portfolio S&P 500 ETF 70.05 1.24% 2024-09-23Q - 22.7 4.03 1.00 51.8 +1.68 +2.85 +4.21 +5.98 +12.46 +30.89 -24.13/+0.77
XLF Financial Select Sector SPDR 50.73 1.32% 2024-09-23Q - 11.92 1.5 1.05 50.96 +1.72 +8.79 +12.36 +14.18 +21.92 +43.39 -30.87/+-0.66
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.02 4.30% 2024-11-01M - 412.13 35.27 0.35 48.66 +0.16 -0.84 -3.49 -2.56 +1.84 +4.39 -4.22/+3.99
IBIT iShares Bitcoin Trust ETF 56.49 - - - 3.75 46.8 +8.36 +48.62 +51.08 +55.71 +43.16 0.0 -61.02/+0.65
HLN Haleon plc American Depositary Shares (Each repres 9.65 1.07% 2024-08-16S 68.6 33.85 2.05 0.30 44.07 +2.77 -2.03 -9.56 -2.53 +15.16 +12.60 -18.24/+11.92
VT Vanguard Total World Stock ETF 120.59 1.84% 2024-09-20Q - 21.23 3.43 0.96 40.89 +1.75 +1.57 +0.82 +2.72 +7.68 +22.64 -18.95/+1.14
SCHF Schwab International Equity ETF 19.29 2.76% 2024-06-26S - 13.3 1.4 0.90 40.29 +0.89 -2.03 -53.32 -52.63 -51.03 -46.00 -9.38/+7.91
VEU Vanguard FTSE All-World ex-US ETF 59.19 2.98% 2024-09-20Q - 13.4 1.4 0.84 39.94 +0.87 -2.55 -6.61 -4.16 -1.10 +8.97 -9.31/+7.81
XLV Health Care Select Sector SPDR 144.16 1.58% 2024-09-23Q - 28.83 4.86 0.68 39.15 +1.64 -2.98 -5.79 -7.26 -0.18 +9.94 -10.29/+10.74
XLE The Energy Select Sector SPDR Fund 97.27 3.06% 2024-09-23Q - 10.51 1.96 1.20 38.66 +2.68 +8.35 +11.56 +7.61 +6.46 +14.53 -18.80/+1.75
VNQ Vanguard Real Estate Index Fund ETF 96.24 3.64% 2024-09-27Q - 37.35 2.12 1.04 37.75 +2.60 +0.52 -0.43 +1.54 +17.57 +20.66 -18.67/+3.47
JEPI JPMorgan Equity Premium Income ETF 60.16 7.07% 2024-11-01M - 24.04 4.76 0.60 36.53 +1.50 +1.57 +1.26 +3.53 +5.69 +10.00 -9.79/+0.07
QQQM Invesco NASDAQ 100 ETF 208.18 0.65% 2024-09-23Q - 31.46 7.04 1.16 36.24 +1.87 +2.12 +3.92 +5.39 +10.45 +29.90 -24.37/+1.93
SCHG Schwab U.S. Large-Cap Growth ETF 27.49 0.38% 2024-09-25Q - 31.8 7.88 1.11 35.57 +1.89 +3.42 -73.48 -73.11 -71.34 -65.52 -28.70/+1.60
VCSH Vanguard Short-Term Corporate Bond ETF 78.17 3.82% 2024-11-01M - - 1.15 0.15 35.5 +0.01 -0.48 -1.69 -0.94 +1.55 +2.99 -2.96/+1.75
VTEB Vanguard Tax-Exempt Bond ETF 50.62 3.09% 2024-11-01M - - - 0.20 35.32 +0.18 +0.58 -1.04 -0.37 +1.77 +2.51 -2.73/+1.09
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.72 5.15% 2024-11-01M - - - -0.00 34.44 +0.10 -0.03 -0.09 -0.01 -0.05 -0.04 -0.56/+0.14
BSV Vanguard Short-Term Bond ETF 77.32 3.26% 2024-11-01M - 15.94 2.02 0.06 33.5 -0.01 -0.60 -1.92 -1.21 +1.35 +2.13 -2.10/+2.20
SCHB Schwab U.S. Broad Market ETF 23.23 1.18% 2024-09-25Q - 21.37 0.29 1.03 32.93 +2.15 +3.89 +5.21 +7.20 +14.83 +34.43 -24.75/+0.49
SPYG SPDR Portfolio S&P 500 Growth ETF 86.30 0.66% 2024-09-23Q - 32.39 9.35 1.07 32.62 +1.34 +2.15 +4.62 +6.20 +13.75 +37.05 -27.78/+1.91
IUSB iShares Core Total USD Bond Market ETF 45.61 3.93% 2024-11-01M - - 1.54 0.22 31.84 +0.20 -0.72 -3.45 -2.69 +1.36 +3.14 -3.07/+4.01
DGRO iShares Core Dividend Growth ETF 64.26 2.22% 2024-09-25Q - 18.18 3.06 0.88 30.92 +2.03 +2.80 +2.98 +4.59 +11.52 +25.19 -20.88/+0.40
VGIT Vanguard Intermediate-Term Government Bond ETF 58.35 3.57% 2024-11-01M - - - 0.09 30.92 +0.10 -1.10 -3.70 -3.02 +0.99 +1.41 -2.26/+4.23
SW Smurfit WestRock plc 56.64 2.15% 2024-11-15Q - - 1.48 0.42 29.46 +9.64 +23.56 +13.08 +24.95 0.0 0.0 -31.94/+-0.44
JPST JPMorgan Ultra-Short Income ETF 50.52 5.25% 2024-11-01M - 11.77 1.15 0.03 27.77 +0.08 -0.12 -0.43 -0.18 +0.16 +0.56 -0.77/+0.46
SGOV iShares 0-3 Month Treasury Bond ETF 100.59 5.23% 2024-11-01M - - - 0.00 27.5 +0.07 -0.07 -0.13 -0.05 -0.09 -0.07 -0.55/+0.16
RDDT Reddit Inc. Class A 146.67 - - 14.65 -0.00 25.75 +17.54 +80.27 +118.65 +147.71 +168.04 0.0 -74.53/+8.06
SPYV SPDR Portfolio S&P 500 Value ETF 54.67 1.92% 2024-09-23Q - 15.95 2.26 0.92 25.48 +2.15 +3.84 +3.76 +5.50 +11.10 +23.91 -19.68/+0.08
TQQQ PROSHARES TRUST 78.25 1.22% 2024-09-25Q - 31.04 6.63 3.43 24.32 +5.36 +4.70 +8.79 +10.95 +19.74 +77.12 -46.67/+8.88
SMH VanEck Vectors Semiconductor ETF 244.62 0.42% 2023-12-18A - 37.7 5.47 1.33 23.85 +1.95 -3.30 -1.26 -1.52 +0.15 +51.22 -36.00/+15.72
MGK Vanguard Mega Cap Growth ETF 335.89 0.42% 2024-09-26Q - 36.84 10.09 1.13 23.39 +1.42 +2.21 +4.85 +6.09 +13.54 +34.00 -26.71/+1.88
TKO TKO Group Holdings 135.77 - - 5.78 -0.16 23.18 +13.86 +17.80 +8.62 +15.03 +26.31 +72.96 -46.72/+2.45
VONG Vanguard Russell 1000 Growth Index Fund 101.44 0.59% 2024-09-26Q - 32.21 10.5 1.09 23.15 +1.68 +2.87 +5.52 +7.09 +13.90 +35.52 -27.12/+1.69
XLY Consumer Discretionary Select Sector SPDR 218.10 0.69% 2024-09-23Q - 24.95 6.04 1.20 22.36 +2.18 +8.61 +8.59 +16.09 +24.25 +29.64 -23.67/+1.05
XLI Industrial Select Sector SPDR 142.65 1.31% 2024-09-23Q - 19.99 4.76 1.07 21.86 +2.54 +5.35 +5.80 +10.34 +14.62 +34.15 -26.15/+0.75
SDY SPDR Dividend ETF 142.31 2.36% 2024-09-20Q - 19.92 3.02 0.86 21.59 +1.89 +1.88 +0.44 +2.94 +9.87 +19.52 -17.32/+1.23
VXF Vanguard Extended Market Index ETF 203.42 1.06% 2024-09-27Q - 16.32 2.15 1.19 21.3 +5.43 +10.93 +11.91 +13.18 +18.79 +37.91 -28.36/+-0.77
USHY iShares Broad USD High Yield Corporate Bond ETF 37.23 6.68% 2024-11-01M - 23.8 2.21 0.46 21.04 +0.24 +0.16 -0.67 +0.98 +5.47 +12.34 -5.40/+1.32
SPDW SPDR Portfolio Developed World ex-US ETF 35.28 2.76% 2024-06-24S - 13.5 1.42 0.91 20.42 +0.89 -1.95 -6.47 -5.01 -2.68 +8.39 -8.82/+7.71
IUSV iShares Core S&P US Value ETF 98.97 1.87% 2024-09-25Q - 15.73 1.78 0.94 20.17 +2.28 +4.09 +4.04 +5.65 +11.47 +24.43 -19.97/+0.06
XLC Communication Services Select Sector SPDR Fund 96.88 0.91% 2024-09-23Q - 19.36 2.72 1.02 19.63 +1.82 +6.64 +7.63 +10.72 +16.79 +36.53 -29.28/+0.76
IYW iShares U.S. Technology ETF 159.05 0.21% 2024-09-25Q - 32.68 8.11 1.15 19.6 +2.27 +2.36 +5.32 +6.47 +12.39 +35.84 -27.80/+1.53
VGSH Vanguard Short-Term Government Bond ETF 58.21 4.15% 2024-11-01M - - - 0.02 19.36 -0.02 -0.51 -1.52 -0.94 +0.74 +0.73 -1.29/+1.58
VGK Vanguard FTSE Europe ETF 64.81 3.13% 2024-09-20Q - 3621.09 8.94 1.00 18.73 +0.08 -4.86 -9.58 -8.42 -7.04 +5.09 -6.39/+11.22
VOE Vanguard Mid-Cap Value ETF 174.14 2.04% 2024-09-26Q - 16.45 2.07 1.04 18.28 +2.53 +4.43 +4.09 +7.01 +13.67 +28.20 -22.87/+-0.25
SHV iShares Short Treasury Bond ETF 110.41 5.14% 2024-11-01M - - - 0.00 18.22 +0.09 -0.07 -0.20 -0.08 -0.03 -0.06 -0.51/+0.21
VHT Vanguard Health Care 265.83 1.42% 2024-09-27Q - 28.57 4.66 0.71 18.03 +1.94 -2.50 -5.16 -6.86 +0.88 +11.60 -11.56/+8.77
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 56.57 9.38% 2024-11-01M - 31.29 6.86 0.83 17.46 +1.73 +2.11 +3.23 +4.95 +4.03 +14.91 -15.73/+0.37
XLU Utilities Select Sector SPDR ETF 81.45 2.70% 2024-09-23Q - 20.02 1.99 0.59 17.3 +2.78 +1.33 +1.28 +8.00 +13.92 +29.93 -27.39/+1.29
XLP Consumer Staples Select Sector SPDR 81.84 2.60% 2024-09-23Q - 22.56 5.35 0.59 16.46 +2.35 +0.96 -1.42 0.0 +6.15 +16.23 -15.53/+3.29
TIP iShares TIPS Bond ETF 107.77 3.21% 2024-11-01M - - - 0.25 16.25 +0.30 -0.46 -2.51 -1.46 +1.25 +3.42 -3.32/+3.05
EMXC iShares MSCI Emerging Markets ex China ETF 58.31 0.98% 2024-06-11A - 39.64 1.55 0.93 16.16 +1.96 -2.74 -6.64 -4.86 -0.44 +11.32 -10.55/+8.47
MOAT VanEck Morningstar Wide Moat ETF 97.45 0.76% 2023-12-18A - 23.66 3.68 1.02 16.13 +2.91 +2.14 +0.60 +3.74 +10.56 +24.46 -20.41/+0.84
PFF iShares U.S. Preferred Stock 32.70 6.17% 2024-11-01M - 0 0.5 0.59 15.26 +0.34 -0.88 -2.24 +1.02 +3.81 +9.07 -8.79/+2.72
DGRW WisdomTree U.S. Dividend Growth Fund 84.42 1.51% 2024-10-28M - 22.1 5.43 0.86 15.12 +1.55 +1.50 +1.92 +3.34 +11.04 +25.61 -20.92/+1.74
HYG iShares iBoxx $ High Yield Corporate Bond 79.49 5.88% 2024-11-01M - - - 0.45 14.99 +0.33 +0.26 -1.08 +0.11 +3.11 +5.99 -5.90/+1.11
AVUV Avantis U.S. Small Cap Value ETF 104.78 1.52% 2024-09-23Q - 9.17 1.26 1.26 14.85 +3.66 +10.39 +9.65 +9.31 +13.82 +30.70 -24.48/+0.54
GDX VanEck Gold Miners ETF 38.28 1.28% 2023-12-18A - 10.91 1.18 0.97 14.06 +7.80 -7.89 -5.15 -2.69 +8.56 +30.56 -32.94/+15.52
EWJ iShares MSCI Japan ETF 67.95 2.05% 2024-06-11S - - - 0.67 13.96 +0.68 +1.06 -4.40 -5.53 -0.74 +8.53 -10.79/+7.79
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 216.17 0.68% 2024-09-25Q - 32.72 4.54 1.33 13.56 +2.35 -5.84 -7.10 -7.38 -9.39 -58.06 -22.45/+23.62
VOOG Vanguard S&P 500 Growth ETF 359.01 0.65% 2024-09-27Q - 32.22 9.11 1.07 13.35 +1.24 +2.05 +4.45 +6.18 +13.63 +36.89 -27.72/+2.00
VGLT Vanguard Long-Term Government Bond ETF 56.97 4.11% 2024-11-01M - - - 0.26 13.05 +0.26 -1.84 -7.77 -7.44 -0.71 +1.46 -3.53/+11.30
NOBL ProShares S&P 500 Dividend Aristocrats ETF 106.96 1.99% 2024-09-25Q - 20.65 3.55 0.90 12.66 +1.74 +2.10 +0.38 +3.28 +9.15 0.0 -16.10/+1.33
IWY iShares Russell Top 200 Growth ETF 228.53 0.50% 2024-09-25Q - 33.27 10.93 1.08 12.56 +1.29 +1.99 +4.49 +5.91 +13.14 +35.16 -27.30/+2.12
FTEC Fidelity MSCI Information Technology Index ETF 184.90 0.61% 2024-09-20Q - 32.69 7.89 1.16 12.43 +3.07 +3.24 +6.34 +7.17 +14.00 +35.20 -26.90/+0.77
SCHV Schwab U.S. Large-Cap Value ETF 27.80 2.11% 2024-09-25Q - 15.66 2.32 0.93 12.28 +2.51 +4.08 -65.30 -64.58 -62.74 -58.17 -21.10/+-0.32
VTWO Vanguard Russell 2000 Index Fund 96.58 1.19% 2024-09-26Q - 15.35 1.92 1.14 12.05 +4.47 +9.04 +8.38 +8.43 +16.28 +33.23 -25.80/+1.53
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.62 5.31% 2024-11-01M - 12.13 1.59 0.05 11.99 +0.13 +0.02 -0.05 +0.11 +0.06 +0.50 -0.86/+0.08
SPHQ Invesco S&P 500 Quality ETF 68.34 1.14% 2024-09-23Q - 22.2 7.68 0.93 11.9 +1.94 +2.52 +1.77 +3.58 +10.71 +30.87 -24.64/+0.59
VTIP Vanguard Short-Term Inflation-Protected Securities 48.87 2.90% 2024-10-01Q - - - 0.11 11.7 +0.14 +0.16 -0.99 +0.08 +1.50 +3.10 -3.07/+1.10
SCHP Schwab U.S. Tips ETF 26.17 6.67% 2024-11-01M - - - 0.24 11.7 +0.27 -0.46 -51.24 -50.78 -49.46 -48.42 -3.06/+3.02
HDV iShares Core High Dividend ETF 120.79 3.34% 2024-09-25Q - 14.79 2.62 0.79 11.38 +2.60 +2.72 +3.16 +3.27 +10.84 +22.24 -18.89/+0.36
SCHO Schwab Short-Term U.S. Treasury ETF 24.16 8.22% 2024-11-01M - - - 0.02 11.1 0.0 -0.45 -50.74 -50.48 -49.64 -49.70 -1.28/+1.55
INDA iShares MSCI India ETF 54.23 - 47.38 1.2 0.77 10.53 +2.28 -0.88 -8.29 -4.99 +0.30 +20.00 -16.91/+9.70
SPEM SPDR Portfolio Emerging Markets ETF 39.29 2.54% 2024-06-24S - 32.15 1.68 0.68 10.01 +0.72 -3.23 -5.69 +1.24 +2.88 +13.06 -14.69/+9.14
SOXL Direxion Daily Semiconductor Bull 3X Shares 28.49 1.08% 2024-09-24Q - 32.55 4.59 4.09 9.88 +6.86 -19.25 -24.35 -29.48 -44.62 +23.39 -25.27/+145.98
AMLP Alerian MLP ETF 49.63 7.48% 2024-11-13Q - 11.24 1.79 1.42 9.7 +3.72 +5.93 +5.62 +5.66 +9.17 +14.88 -17.27/+0.07
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.90 1.24% 2024-09-23Q - 22.23 3.77 1.01 9.66 +1.80 +3.23 +4.46 +6.07 +12.50 +30.86 -24.10/+0.75
IGV iShares Expanded Tech-Software Sector ETF 106.04 - 50.41 9.41 1.06 9.49 +4.86 +15.01 +18.83 +22.77 +27.91 +39.28 -28.98/+-0.14
CALF Pacer US Small Cap Cash Cows 100 ETF 47.79 1.03% 2024-09-26Q - 10.7 1.7 1.19 9.21 +3.13 +6.27 +3.13 +3.62 +3.13 +10.73 -11.72/+3.77
SPLV Invesco S&P 500 Low Volatility ETF 73.96 1.85% 2024-11-18M - 20.2 3 0.70 9.08 +1.73 +3.61 +3.40 +5.79 +13.87 +20.75 -18.01/+0.26
STIP iShares 0-5 Year TIPS Bond ETF 100.81 3.27% 2024-11-01M - - - 0.11 8.78 +0.19 +0.08 -0.58 +0.41 +1.50 +3.59 -3.50/+0.70
SCZ iShares MSCI EAFE Small-Cap ETF 62.58 2.79% 2024-06-11S - 3621.09 4.24 0.99 8.49 +0.76 -1.53 -7.52 -5.45 -2.31 +6.92 -7.69/+9.18
SCHZ Schwab US Aggregate Bond ETF 22.93 7.38% 2024-11-01M - - - 0.22 8.34 +0.17 -0.91 -51.85 -51.54 -49.45 -48.73 -2.91/+5.32
QYLD Global X NASDAQ 100 Covered Call ETF 18.10 11.65% 2024-11-18M - 31.36 6.96 0.66 8.2 +0.11 -0.28 +0.50 +1.40 +2.96 +6.22 -12.10/+2.54
SCHH Schwab U.S. REIT ETF 22.74 2.93% 2024-09-25Q - 34.28 2.17 1.04 8.01 +2.29 -0.09 -1.17 +1.16 +17.70 +21.28 -18.87/+4.05
VYMI Vanguard International High Dividend Yield ETF 70.12 4.55% 2024-09-20Q - 11.79 1.28 0.83 7.97 +0.59 -1.64 -4.92 -3.15 -0.93 +9.20 -9.71/+5.93
VDE Vanguard Energy ETF 136.78 2.87% 2024-09-27Q - 9.77 1.87 1.22 7.95 +3.57 +9.14 +12.36 +8.24 +6.94 +14.82 -19.21/+0.83
JNK SPDR Bloomberg High Yield Bond ETF 96.65 6.54% 2024-11-01M - 1.65 1.01 0.47 7.91 +0.30 +0.30 -1.17 -0.22 +2.51 +5.20 -5.15/+1.29
XLRE Real Estate Select Sector SPDR Fund (The) 44.09 3.16% 2024-09-23Q - 38.98 2.63 0.98 7.65 +2.58 +0.05 -0.45 +1.66 +18.05 +21.39 -19.32/+3.38
IJS iShares S&P Small-Cap 600 Value ETF 115.66 1.48% 2024-09-25Q - 14.22 0.55 1.15 7.62 +3.24 +9.33 +7.82 +7.87 +16.17 +27.14 -22.41/+1.78
XLG Invesco S&P 500 Top 50 ETF 49.12 0.73% 2024-09-23Q - 23.82 5.13 1.00 7.35 +1.15 +1.72 +3.94 +5.20 +12.84 +33.91 -26.59/+1.64
VIGI Vanguard International Dividend Appreciation ETF 82.58 2.00% 2024-09-20Q - 18.59 1.68 0.79 7.34 +1.33 -2.80 -6.56 -5.53 +1.84 +9.70 -9.83/+7.88
VDC Vanguard Consumer Staples ETF 220.23 2.38% 2024-09-27Q - 21.36 4.65 0.61 7.26 +3.28 +2.59 +0.98 +1.80 +7.00 +18.35 -16.50/+0.92
VPL Vanguard FTSE Pacific ETF 74.09 3.10% 2024-09-20Q - 52.41 1.73 0.78 7.15 +1.40 +0.19 -5.47 -5.17 -0.24 +6.85 -8.80/+7.64
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 46.73 3.96% 2024-09-20Q - 18.41 1.56 1.02 7.09 +2.43 +3.38 +2.88 +4.78 +15.84 +30.17 -23.86/+0.17
IAGG iShares International Aggregate Bond Fund 51.86 3.42% 2023-12-14A - 5248.66 465.55 0.17 7.06 +0.13 +0.43 -0.05 +0.74 +4.43 +4.45 -6.09/+0.40
TLH iShares 10-20 Year Treasury Bond ETF 101.99 4.19% 2024-11-01M - - - 0.24 7.05 +0.29 -1.21 -6.42 -5.46 +1.99 +6.68 -3.73/+9.65
ONEQ Fidelity Nasdaq Composite Tracking Stock 74.95 0.49% 2024-09-20Q - 30 6.38 1.11 6.98 +1.79 +2.67 +4.90 +6.34 +12.42 +33.29 -25.96/+1.89
TFLO iShares Treasury Floating Rate Bond ETF 50.60 5.34% 2024-11-01M - - - -0.00 6.88 +0.12 +0.02 +0.02 0.0 -0.12 -0.20 -0.45/+0.30
VPU Vanguard Utilities ETF 176.05 2.80% 2024-09-27Q - 19.77 1.79 0.61 6.84 +2.89 +1.79 +1.57 +7.80 +13.70 +30.48 -27.26/+0.83
AVDV Avantis International Small Cap Value ETF 66.92 3.10% 2024-06-24S - 6.94 0.79 1.03 6.44 +1.49 -0.70 -5.04 -3.62 -0.84 +12.62 -12.54/+6.56
BINC BlackRock Flexible Income ETF 52.64 5.53% 2024-11-01M - - - 0.21 6.3 +0.15 -0.28 -1.70 -1.05 +0.85 +3.41 -3.38/+1.76
MGC Vanguard Mega Cap 300 Index ETF 214.00 1.17% 2024-09-26Q - 23.06 4.3 1.01 6.25 +1.48 +2.53 +3.98 +5.61 +12.51 +31.42 -24.49/+1.12
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 44.71 3.77% 2024-09-24Q - - - 0.87 6.21 +0.74 -6.13 -23.60 -24.18 -8.25 +814.31 -4.60/+51.80
SPHY SPDR Portfolio High Yield Bond ETF 23.77 7.77% 2024-11-01M - 13.23 1.14 0.46 5.92 +0.25 +0.30 -1.25 -0.17 +2.28 +4.58 -4.75/+1.26
XLB Materials Select Sector SPDR 94.09 1.87% 2024-09-23Q - 23.38 2.78 1.07 5.86 +3.08 +0.14 -2.92 +1.47 +2.99 +15.99 -14.59/+4.02
BLV Vanguard Long-Term Bond ETF 70.30 4.52% 2024-11-01M - 24.52 3.64 0.44 5.84 +0.23 -1.42 -6.49 -5.46 +1.94 +7.08 -4.05/+9.35
KNF Knife River Holding 102.65 - 28.73 3.93 0.94 5.81 +8.91 +9.84 +15.25 +29.15 +42.14 +74.72 -43.99/+0.66
NVDL GraniteShares 2x Long NVDA Daily ETF 76.09 2.11% 2023-12-27 - 51.68 35.79 3.43 5.8 -0.77 -1.55 +30.90 +9.96 +41.40 +378.20 -81.69/+20.52
ARKK ARK Innovation ETF 56.21 - 78.51 4.9 1.72 5.72 +5.14 +17.91 +17.40 +21.56 +26.66 +25.25 -34.44/+3.86
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.08 5.09% 2024-11-01M - - - 0.00 5.71 +0.07 -0.07 -0.22 -0.06 +0.03 -0.03 -0.42/+0.81
EWT iShares MSCI Taiwan ETF 54.24 10.19% 2023-12-20A - - - 0.88 5.56 +1.73 -3.66 -2.27 -0.29 +4.93 +12.69 -22.34/+6.36
VWOB Vanguard Emerging Markets Government Bond ETF 64.33 5.85% 2024-11-01M - - - 0.54 5.5 +0.33 -0.51 -2.91 -1.95 +1.60 +5.88 -5.95/+3.60
JQUA JPMorgan U.S. Quality Factor ETF 59.18 0.91% 2024-09-24Q - 21.23 4.9 0.94 5.34 +2.81 +4.71 +4.84 +6.98 +13.70 +29.47 -23.25/+0.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.78 1.29% 2024-09-23Q - 22.15 4.95 1.01 5.3 +1.69 +2.93 +3.85 +5.47 +2.14 +14.43 -14.59/+1.61
IXN iShares Global Tech ETF 83.38 0.45% 2024-06-11S - 34.32 9.09 1.16 5.24 +1.88 +0.07 +1.12 +0.88 +7.05 +27.81 -22.87/+5.66
GDXJ VanEck Junior Gold Miners ETF 48.34 0.47% 2023-12-18A - 12.32 1.22 1.28 5.19 +7.16 -8.57 -2.58 +1.28 +8.39 +34.80 -36.11/+14.98
DSI iShares MSCI KLD 400 Social Index Fund 113.61 1.02% 2024-09-25Q - 27.41 5.13 1.03 4.94 +1.76 +3.32 +4.67 +6.57 +12.04 +31.11 -24.16/+1.08
IHI iShares U.S. Medical Devices ETF 60.35 0.50% 2024-09-25Q - 36.19 4.88 0.89 4.93 +1.36 +2.34 +2.72 +3.68 +7.63 +20.17 -18.03/+0.88
PPA Invesco Aerospace & Defense ETF 121.04 0.54% 2024-09-23Q - 22.91 3.52 0.93 4.72 +2.86 +3.77 +5.81 +8.53 +14.84 +38.33 -28.51/+3.18
IYR iShares U.S. Real Estate ETF 100.36 2.60% 2024-09-25Q - 36.27 2.35 1.04 4.69 +2.62 +0.16 -0.75 +1.23 +17.95 +21.57 -19.04/+3.67
FDL First Trust Morningstar Dividend Leaders Index Fun 43.34 3.98% 2024-09-26Q - 16.38 1.85 0.88 4.65 +3.29 +3.91 +3.86 +6.49 +16.16 +33.19 -22.17/+0.07
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.63 4.12% 2023-12-18A - - - 0.41 4.53 +3.41 -0.94 +1.26 +1.49 -4.08 -5.35 -7.59/+7.81
PGX Invesco Preferred ETF 11.95 5.86% 2024-11-18M - 0 0.66 0.56 4.39 -0.58 -2.05 -3.94 -0.42 +4.09 +9.33 -9.29/+4.94
BOND PIMCO Active Bond ETF 91.47 4.84% 2024-11-01M - 11.79 1.24 0.26 4.32 +0.38 -0.68 -3.59 -2.96 +1.03 +3.12 -3.03/+4.21
SPGP Invesco S&P 500 GARP ETF 111.19 1.31% 2024-09-23Q - 11.98 2.75 1.08 4.31 +2.19 +5.54 +6.08 +6.86 +7.31 +19.25 -17.02/+0.00
DFSV Dimensional US Small Cap Value ETF 33.31 1.18% 2024-09-17Q - 10.94 1.16 1.09 4.29 +3.29 +9.54 +8.50 +7.90 +13.03 +27.97 -22.73/+0.47
VOX Vanguard Communication Services ETF 153.03 0.95% 2024-09-27Q - 19.96 2.53 1.06 4.24 +1.45 +4.61 +5.60 +9.40 +14.40 +34.77 -27.95/+2.06
EDV Vanguard Extended Duration Treasury ETF 71.09 4.26% 2024-10-01Q - - - 0.38 4.2 +0.41 -2.15 -11.20 -10.97 -2.42 +0.23 -4.49/+18.12
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 59.63 2.83% 2024-06-11S - 20.48 2.38 0.54 4.15 +0.95 -2.30 -5.53 -0.95 +3.81 +9.74 -10.50/+6.88
IDV iShares International Select Dividend ETF 28.27 6.22% 2024-09-25Q - 10.51 1.11 0.90 4.09 +0.35 -2.75 -7.19 -5.32 -4.04 +5.70 -6.77/+8.38
CWB SPDR Bloomberg Barclays Convertible Securities ETF 81.12 1.69% 2024-11-01M - 12.42 1.46 0.77 4.06 +3.02 +5.10 +5.91 +9.41 +12.32 +19.81 -17.08/+0.14
FDVV Fidelity High Dividend ETF 52.35 2.71% 2024-09-20Q - 18.37 3.09 1.02 3.97 +1.95 +2.73 +3.95 +4.95 +13.36 +33.38 -23.72/+-0.19
REET iShares Global REIT ETF 25.84 2.99% 2024-09-25Q - 35.87 1.91 1.04 3.9 +1.57 -0.15 -3.00 -0.50 +13.33 +17.67 -15.71/+5.42
URA Global X Uranium ETF 33.12 5.16% 2024-06-27S - 38.48 3.55 0.98 3.89 +9.31 +4.94 +13.81 +23.54 +3.50 +13.93 -31.20/+2.63
BITX 2x Bitcoin Strategy ETF 64.18 13.85% 2024-10-29M - - - 2.50 3.83 +17.01 +108.44 +109.33 +104.66 +40.87 +219.46 -71.63/+-0.03
DIVO Amplify CPW Enhanced Dividend Income ETF 42.36 4.38% 2024-10-30M - 18.64 3.62 0.76 3.81 +2.20 +3.60 +3.02 +5.45 +9.46 +19.49 -17.00/+0.00
EWZ iShares MSCI Brazil ETF 27.51 7.93% 2024-06-11S - - - 1.17 3.75 +0.77 -2.20 -7.47 -9.63 -9.60 -18.54 -4.65/+29.92
IYF iShares U.S. Financials ETF 117.73 1.21% 2024-09-25Q - 10.77 1.3 1.04 3.74 +2.09 +9.79 +13.78 +14.96 +23.64 +48.11 -32.97/+0.12
DXJ WisdomTree Japan Hedged Equity Fund 110.45 2.35% 2024-09-25Q - 7.8 0.99 0.52 3.73 +1.52 +3.91 +6.25 +4.01 +0.79 +20.37 -22.77/+6.65
EPI WisdomTree India Earnings Fund 46.61 - 47.38 1.2 0.82 3.68 +2.42 -0.45 -8.28 -5.88 -0.32 +23.63 -19.52/+9.40
SPHD Invesco S&P 500 High Dividend Low Volatility 51.14 3.34% 2024-11-18M - 16.6 1.97 0.87 3.54 +2.44 +2.24 +1.49 +4.60 +15.41 +28.33 -23.11/+-0.13
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.47 14.99% 2023-12-18Q - 34.4 0.81 0.85 3.4 +0.24 -2.90 -10.08 -4.28 +1.70 +3.43 -7.63/+12.15
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.37 5.13% 2024-11-01M - - - 0.01 3.27 +0.07 -0.07 -0.22 -0.06 +0.04 -0.05 -0.48/+0.23
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.63 1.65% 2023-12-15A - - - 0.32 3.25 -2.70 -4.24 -2.56 +12.84 +8.43 +5.67 -19.04/+34.13
IYH iShares U.S. Healthcare ETF 60.74 3.41% 2024-09-25Q - 28.86 4.98 0.69 3.24 +1.64 -3.16 -5.99 -7.55 +0.23 +10.83 -10.95/+9.63
XMMO Invesco S&P MidCap Momentum ETF 134.35 0.30% 2024-09-23Q - 20.52 4.12 0.99 3.12 +5.04 +11.35 +12.06 +12.05 +15.53 +60.13 -38.78/+-1.20
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.98 6.09% 2024-11-01M - - - 0.54 3.08 +0.17 -0.07 -1.50 -0.92 +1.29 +4.28 -6.90/+1.69
BITO ProShares Bitcoin Strategy ETF 26.69 46.14% 2024-11-01M - - - 1.86 2.98 +8.23 +40.77 +34.26 +29.00 -4.92 +39.67 -39.64/+26.60
USRT iShares Core U.S. REIT ETF 61.34 2.98% 2024-09-25Q - 35.83 1.88 1.06 2.94 +2.18 +0.92 +0.31 +3.18 +20.91 +29.16 -21.11/+2.61
FELG Fidelity Enhanced Large Cap Growth ETF 34.54 0.42% 2024-09-20Q - 30.25 9.72 1.20 2.94 +1.41 +2.34 +4.63 +6.08 +13.43 0.0 -27.94/+2.00
XYLD Global X S&P 500 Covered Call ETF 41.96 9.25% 2024-11-18M - 22.36 3.94 0.65 2.89 +0.07 +1.55 +1.25 +2.14 +4.56 +7.84 -9.60/+0.64
EWC iShares MSCI Canada ETF 42.97 1.94% 2024-06-11S - 13.18 1.37 1.03 2.88 +3.00 +4.40 +3.67 +6.86 +12.40 +24.08 -20.60/+0.23
BOTZ Global X Robotics and Artificial Intelligence ETF 33.41 0.14% 2024-06-27S - 41.04 6.74 1.20 2.66 +4.05 +5.63 +4.41 +4.83 +5.96 +27.32 -22.00/+1.68
KBWB Invesco KBW Bank ETF 70.61 2.32% 2024-09-23Q - 10.72 0.99 1.16 2.59 +1.95 +14.09 +21.22 +20.87 +31.00 +66.18 -40.54/+0.08
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 74.00 1.85% 2024-06-11S - 47.38 1.2 0.64 2.53 +0.76 -4.15 -7.16 +0.48 +2.55 +12.56 -17.16/+11.15
TNA Direxion Dialy Small Cap Bull 3X Shares 53.78 0.80% 2024-09-24Q - 15.41 1.93 3.39 2.51 +13.48 +26.36 +22.34 +20.88 +39.29 +87.45 -48.59/+5.56
ICVT iShares Convertible Bond ETF 88.57 2.21% 2024-11-01M - - 4.59 0.75 2.5 +2.94 +4.98 +6.06 +9.10 +12.43 +20.14 -17.05/+0.35
SQQQ PROSHARES TRUST 33.28 11.37% 2024-09-25 - - - -2.80 2.5 -5.16 +368.07 +346.71 +317.04 +246.67 +109.31 -5.74/+152.40
PFFD Global X U.S. Preferred ETF 20.35 6.18% 2024-11-05M - 4.21 0.45 0.56 2.48 +0.05 -1.17 -2.91 +0.59 +3.83 +8.77 -8.82/+3.59
AIQ Global X Artificial Intelligence & Technology ETF 38.69 0.16% 2024-06-27S - 32.83 6.61 1.10 2.45 +2.54 +3.56 +3.92 +8.89 +12.47 +30.89 -24.22/+1.21
COPX Global X Copper Miners ETF 42.59 1.64% 2024-06-27S - 20.7 1.17 1.39 2.45 +3.63 -5.36 -11.38 -3.14 -12.47 +23.49 -20.57/+24.21
FBCG Fidelity Blue Chip Growth ETF 45.39 0.05% 2024-09-20Q - 31.55 7.74 1.30 2.42 +1.79 +3.44 +6.55 +7.64 +12.60 0.0 -31.26/+1.96
MLPX Global X MLP & Energy Infrastructure ETF 64.20 3.99% 2024-11-07Q - 11.56 1.58 1.26 2.34 +4.97 +12.77 +18.84 +20.29 +30.46 +44.93 -33.00/+-0.05
PHO Invesco Water Resources ETF 71.12 0.46% 2024-09-23Q - 30.22 3.96 0.98 2.31 +2.80 +3.64 +0.87 +1.96 +5.52 +26.77 -22.24/+2.07
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.18 4.07% 2024-11-01M - - - 0.12 2.29 +0.12 -0.08 -0.04 +0.04 +0.32 +1.33 -1.51/+0.16
WS Worthington Steel Inc. 45.14 1.46% 2024-12-13Q 46.3 78.48 2.21 1.13 2.29 +4.44 +23.54 +36.42 +29.49 +36.09 0.0 -53.48/+4.54
IXC iShares Global Energy ETF 43.00 3.57% 2024-06-11S - 10.16 1.84 1.01 2.27 +2.33 +4.37 +6.62 +2.99 +0.92 +7.88 -13.91/+5.16
SPYI NEOS S&P 500 High Income ETF 51.96 11.71% 2024-11-20M - 21.78 3.84 0.70 2.27 +0.10 +1.42 +1.72 +2.55 +4.86 +9.48 -10.74/+1.12
FTGC FIRST TR EXCH VII 23.87 3.17% 2024-09-26Q - - - 0.42 2.23 +2.62 +0.59 +0.46 +3.47 -2.25 +2.53 -7.71/+4.65
DISV Dimensional International Small Cap Value ETF 27.00 2.79% 2024-09-17Q - 0 0 0.88 2.12 +0.71 -2.14 -6.96 -5.86 -2.35 +13.16 -10.48/+8.41
AOA iShares Core Aggressive Allocation ETF 78.36 1.91% 2024-10-02Q - 21.7 3.54 0.80 2.12 +1.19 +0.81 -0.72 +1.25 +5.88 +18.14 -15.72/+1.24
NVD GraniteShares 2x Short NVDA Daily ETF 29.98 125.29% 2023-12-27 - - - -3.50 1.93 -0.89 +2337.40 +1643.02 +1716.97 +845.74 +28.45 -14.14/+2022.36
RWR SPDR DJ Wilshire REIT ETF 106.12 3.34% 2024-09-23Q - 35.59 1.96 1.07 1.92 +2.09 +1.10 +0.16 +1.96 +18.03 +23.25 -19.69/+2.75
QDF FlexShares Quality Dividend Index Fund 72.76 1.84% 2024-09-20Q - 19.56 4.01 0.97 1.9 +1.88 +1.95 +1.96 +3.50 +11.65 +24.19 -20.08/+0.50
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.53 7.18% 2024-12-16M 38.7 10.44 1.6 1.64 1.84 +6.70 +15.35 +20.80 +26.92 +38.34 +60.31 -39.54/+-0.55
FALN iShares Fallen Angels USD Bond ETF 27.02 6.09% 2024-11-01M - - - 0.57 1.83 +0.04 +0.04 -1.42 -0.59 +2.08 +5.92 -5.81/+1.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 95.67 0.68% 2024-09-20Q - 23.05 4.64 1.29 1.79 +2.47 +8.67 +7.82 +14.49 +22.07 +31.13 -23.58/+0.89
FUTY Fidelity MSCI Utilities Index ETF 52.44 2.66% 2024-09-20Q - 20.15 1.8 0.61 1.78 +2.84 +1.75 +1.53 +7.90 +13.83 +30.61 -27.21/+0.95
URNM Sprott Uranium Miners ETF 49.36 3.55% 2023-12-14A - 54.58 3.32 1.13 1.74 +7.63 -0.16 +5.54 +13.94 -12.31 +2.43 -25.22/+21.89
FENI Fidelity Enhanced International ETF 27.98 3.20% 2024-09-20Q - - - 0.99 1.71 +0.54 -2.98 -7.50 -6.11 -4.15 +11.08 -11.08/+9.01
MLPA Global X MLP ETF 50.89 7.04% 2024-11-07Q - 11.23 1.85 1.35 1.7 +4.11 +6.46 +6.75 +7.09 +9.51 +12.59 -14.72/+0.00
ICLN iShares S&P Global Clean Energy Index Fund 12.12 1.80% 2024-06-11S - 32.5 2.29 1.15 1.7 +0.25 -7.90 -17.94 -16.12 -18.77 -12.68 -1.65/+30.45
EFIV SPDR S&P 500 ESG ETF 57.77 1.15% 2024-09-20Q - 24.5 4.37 1.02 1.63 +1.65 +2.56 +4.20 +5.27 +12.07 0.0 -23.74/+0.59
YINN Direxion Daily FTSE China Bull 3X Shares 26.22 2.25% 2024-09-24Q - 20.48 2.38 1.16 1.59 -5.24 -22.15 -31.59 +14.80 -4.03 -2.96 -48.89/+126.01
RYLD Global X Russell 2000 Covered Call ETF 16.64 11.92% 2024-11-18M - 15.05 0.03 0.73 1.46 +0.73 +3.48 +3.23 +3.23 +2.34 +0.36 -11.36/+2.04
AOM iShares Core Moderate Allocation ETF 44.32 2.69% 2024-10-02Q - 21.7 3.54 0.50 1.44 +0.93 +0.34 -1.82 -0.34 +3.96 +10.77 -9.93/+2.23
FTXL FIRST TR ETF VI 88.37 0.53% 2024-09-26Q - 27.76 4.2 1.25 1.35 +2.39 -4.89 -6.03 -6.64 -7.51 +21.34 -19.40/+21.92
IYK iShares U.S. Consumer Staples ETF 69.91 5.25% 2024-09-25Q - 19.39 4.3 0.70 1.34 +2.92 +1.36 -0.80 -0.14 +4.73 -63.23 -10.81/+3.40
NVDY YieldMax NVDA Option Income Strategy ETF 25.68 69.27% 2024-11-07M - - - 1.43 1.33 +1.90 -2.10 +7.31 -0.12 -10.05 +17.53 -20.02/+23.71
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.46 8.94% 2024-11-20M - 12 0.87 1.32 1.32 -0.84 -1.36 -1.88 +2.79 +7.36 +19.47 -16.65/+3.46
PKW Invesco BuyBack Achievers ETF 123.75 0.93% 2024-09-23Q - 12.81 2.31 1.06 1.31 +2.88 +7.90 +8.21 +11.87 +19.02 +34.85 -26.44/+-0.56
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 72.82 4.18% 2024-10-01Q - - - 0.41 1.31 +0.50 -2.63 -11.09 -11.35 -0.36 +2.42 -4.83/+20.71
ILF iShares Latin America 40 ETF 24.16 6.30% 2024-06-11S - 27.16 8.81 1.13 1.3 +0.29 -4.09 -7.50 -8.10 -12.11 -12.87 -6.83/+23.49
DSL DoubleLine Income Solutions Fund 12.70 10.39% 2024-11-13M - 2.83 0.47 0.88 1.3 +1.44 +1.52 -2.08 -1.24 +1.52 +8.27 -8.03/+4.25
LIT Global X Lithium & Battery Tech ETF 44.97 1.19% 2024-06-27S - 12.83 2.26 1.13 1.29 +2.53 +2.88 +5.79 +19.25 +1.54 -7.87 -22.95/+16.14
BIZD VanEck BDC Income ETF 16.67 10.94% 2024-10-01Q - 8.41 1.06 1.16 1.28 +2.27 +1.15 +0.66 +2.58 -2.17 +4.51 -8.97/+4.56
SIL Global X Silver Miners ETF 36.05 0.32% 2024-06-27S - 36.69 1.92 1.09 1.25 +2.62 -10.88 -0.11 +6.63 +4.83 +37.75 -37.36/+17.31
JBBB Janus Henderson B-BBB CLO ETF 49.42 7.69% 2024-11-01M - 17.09 2.82 0.19 1.25 +0.45 +0.51 +0.77 +1.81 +3.22 +11.06 -4.47/+0.08
DHS WisdomTree U.S. High Dividend Fund 100.32 3.20% 2024-10-28M - 14.29 1.65 0.79 1.23 +2.92 +6.03 +7.49 0.0 0.0 0.0 -22.81/+-0.77
SVOL Simplify Volatility Premium ETF 21.83 16.34% 2024-10-28M - - - 0.54 1.23 +0.97 +2.15 -0.64 -3.32 -3.71 -5.09 -11.09/+6.18
FSTA Fidelity MSCI Consumer Staples Index ETF 51.48 2.16% 2024-09-20Q - 21.21 4.47 0.61 1.23 +3.27 +2.65 +0.95 +1.90 +7.91 +20.94 -16.63/+0.84
FBT First Trust NYSE Arca Biotechnology Index Fund 168.85 - 24.08 4.58 0.66 1.16 +4.45 +0.67 -1.25 -0.91 +11.46 +19.69 -18.29/+6.41
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 24.87 15.29% 2024-11-04M - - - 0.67 1.09 +0.53 -1.97 -8.16 -7.75 -2.79 -11.34 -1.13/+14.56
MAGS Roundhill Magnificent Seven ETF 51.04 0.28% 2023-12-27 - 34.08 10.74 1.13 1.04 +1.15 +4.27 +7.82 +12.35 +22.34 +56.37 -38.56/+3.02
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.25 1.78% 2024-09-24Q - 19.37 3.51 0.77 1.04 +2.15 +2.33 +1.03 +2.48 +9.98 +21.42 -18.17/+1.97
CONY YieldMax COIN Option Income Strategy ETF 16.56 129.35% 2024-11-14M - - - 2.81 1.03 +1.85 +20.96 +17.70 -1.49 -30.01 -31.63 -32.13/+82.25
MSTY YieldMax MSTR Option Income Strategy ETF 35.85 102.21% 2024-11-21M - - - 4.73 1.02 +1.53 +29.80 +38.52 +42.54 +3.17 0.0 -47.17/+29.71
TSLY YieldMax TSLA Option Income Strategy ETF 15.67 56.58% 2024-10-31 - - - 1.66 1.02 +7.33 +19.89 +10.35 +11.77 +2.28 -31.21 -29.36/+59.62
VIOG Vanguard S&P Small-Cap 600 Growth ETF 127.50 1.04% 2024-09-27Q - 15.18 2.41 1.09 1.0 +4.30 +9.00 +6.65 +6.85 +13.50 +31.62 -25.03/+0.87
CATH Global X S&P 500 Catholic Values ETF 72.66 0.92% 2024-06-27S - 21.81 3.91 1.02 0.99 +1.99 +3.77 +5.32 +7.55 +13.82 +30.68 -23.81/+0.21
SFY SoFi Select 500 ETF 110.95 1.02% 2024-06-26S - 24.71 4.25 1.03 0.98 +1.74 +3.73 +7.04 +8.72 +16.12 +37.40 -27.62/+1.31
DBMF iMGP DBi Managed Futures Strategy ETF 27.25 2.96% 2024-09-27Q - - - -0.16 0.94 +1.11 +0.15 -3.27 -2.40 -8.19 -1.27 -6.06/+12.40
INDY iShares S&P India Nifty 50 Index Fund 52.62 0.16% 2024-06-11S - 47.38 1.2 0.78 0.94 +2.41 -0.85 -7.72 -4.07 +1.58 +15.34 -13.55/+8.89
BWX SPDR Bloomberg International Treasury Bond ETF 21.64 1.95% 2024-11-01M - - - 0.37 0.94 -0.28 -2.57 -7.76 -6.64 -0.64 -1.77 -1.66/+8.66
BLOK Amplify Transformational Data Sharing ETF 50.39 0.71% 2023-12-27A - 27.57 3.46 1.72 0.92 +7.05 +25.29 +31.57 +35.75 +49.39 +117.39 -55.84/+1.19
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.49 0.70% 2024-10-28M - 28.12 6.84 1.00 0.91 +1.38 +0.90 +2.14 +3.68 +9.82 +29.15 -23.68/+1.95
LDUR PIMCO Enhanced Low Duration Active ETF 94.99 4.74% 2024-11-01M - - - 0.05 0.88 -0.11 -0.36 -1.21 -0.53 +0.61 +1.19 -1.35/+1.79
PICK iShares MSCI Global Metals & Mining Producers ETF 39.30 3.88% 2024-06-11S - 13.98 1.65 1.18 0.88 +2.48 -3.32 -9.28 -0.33 -11.55 -3.08 -8.40/+18.07
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.23 3.55% 2024-09-23Q - 15.19 1.51 1.12 0.86 +2.33 +5.11 +5.05 +6.72 +16.40 +33.78 -26.02/+0.15
TAN Invesco Solar ETF 34.64 0.14% 2023-12-18A - 30.94 1.69 1.40 0.84 +0.96 -11.07 -19.44 -17.86 -27.07 -23.83 -2.45/+57.68
PCEF Invesco CEF Income Composite ETF 19.50 8.63% 2024-11-18M - 18.57 2.35 0.85 0.81 +0.44 +0.33 -0.54 +2.23 +8.31 +20.56 -11.26/+1.41
BUG Global X Cybersecurity ETF 33.52 - 28.71 5.93 0.88 0.81 +3.04 +7.78 +9.29 +7.85 +14.48 +28.43 -23.26/+1.91
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.99 6.76% 2024-11-13M - 16.57 2.52 0.66 0.8 +1.48 +1.06 -1.08 +0.50 +6.18 +11.62 -11.01/+1.59
SDIV Global X SuperDividend ETF 21.64 10.92% 2024-11-05M - 13.96 0.71 1.13 0.79 +1.17 -2.65 -7.95 -3.48 -4.84 0.0 -5.50/+9.87
IAK iShares U.S. Insurance ETF 136.03 1.23% 2024-09-25Q - 14.01 1.61 0.79 0.78 +2.36 +6.39 +5.62 +8.93 +18.08 +37.28 -28.46/+-0.74
SCHY Schwab International Dividend Equity ETF 24.18 4.86% 2024-09-25Q - 12.28 1.35 0.66 0.78 +0.79 -2.66 -8.37 -7.11 -1.19 +0.21 -4.47/+9.76
RING iShares MSCI Global Gold Miners ETF 31.41 1.49% 2024-06-11S - 8.13 0.83 0.93 0.78 +8.42 -7.48 -6.55 -4.15 +10.87 +37.25 -35.75/+16.20
PCN Pimco Corporate & Income Strategy Fund 14.01 9.66% 2024-11-12M - 13.04 1.28 1.00 0.76 +0.79 +1.16 -1.20 +4.55 +8.44 +14.74 -14.99/+2.50
IYT iShares U.S. Transportation ETF 73.58 1.08% 2024-09-25Q - 24.3 4.06 1.19 0.74 +0.82 +5.81 +7.07 +9.95 +15.15 +20.86 -18.61/+1.48
PHK Pimco High Income Fund 5.00 11.52% 2024-11-12M - 13.04 1.28 0.86 0.73 +2.46 -1.38 +0.20 +3.52 +4.28 +9.17 -9.20/+3.60
PSI Invesco Semiconductors ETF 56.40 0.25% 2024-09-23Q - 31.44 3.42 1.37 0.72 +5.90 -1.17 -2.61 -3.41 -5.56 +28.21 -24.18/+19.37
KXI iShares Global Consumer Staples ETF 63.06 2.88% 2024-06-11S - 22.52 5.29 0.60 0.71 +2.19 -0.68 -4.28 -2.52 +2.14 +7.35 -8.56/+5.15
CQQQ Invesco China Technology ETF 39.22 0.29% 2023-12-18A - 1.91 0.14 0.49 0.69 -3.28 -3.85 -1.23 +20.79 +11.29 +5.54 -29.42/+29.98
DIV Global X SuperDividend U.S. ETF 19.19 5.62% 2024-11-05M - 13.56 1.49 1.06 0.67 +3.23 +4.32 +2.95 +4.69 +11.18 +17.44 -15.52/+-0.47
KRMA Global X Conscious Companies ETF 40.25 0.94% 2024-06-27S - 21.4 4.11 1.03 0.66 +2.05 +3.07 +3.10 +4.90 +10.76 +26.69 -21.84/+1.14
PDT John Hancock Premium Dividend Fund 13.04 7.63% 2024-11-12M - 15.42 1.29 0.97 0.64 +2.92 -0.53 -2.83 +1.40 +13.39 +22.44 -21.17/+3.91
EWH iShares MSCI Hong Kong ETF 16.94 4.61% 2024-06-11S - 14.64 1.07 0.50 0.63 -1.45 -5.73 -9.56 +6.54 -0.94 -3.91 -13.58/+20.22
SOXS Direxion Daily Semiconductor Bear 3X Shares 23.42 2.65% 2024-09-24Q - - - -3.34 0.61 -6.80 +16.06 +18.88 +8.83 -9.92 -71.99 -24.30/+284.71
NUGT Direxion Daily Gold Miners Index Bull 2X 44.71 1.60% 2024-09-24Q - 10.91 1.18 2.41 0.6 +15.74 -16.65 -12.37 -9.16 +7.61 +44.32 -48.23/+35.85
ARGT Global X MSCI Argentina ETF 82.68 0.83% 2024-06-27S - 80.72 4.29 1.31 0.59 +5.96 +11.85 +22.27 +32.20 +39.00 +68.87 -44.36/+0.92
QQQI NEOS Nasdaq 100 High Income ETF 52.08 14.10% 2024-11-20M - 31.21 6.63 0.81 0.59 +0.12 +1.05 +1.66 +2.38 +2.74 0.0 -12.35/+3.11
DIVB iShares Core Dividend ETF 50.54 2.44% 2024-09-25Q - 14.87 2.28 0.98 0.58 +2.37 +4.03 +4.81 +6.69 +14.76 +31.67 -24.55/+0.06
EWS iShares MSCI Singapore ETF 22.74 3.87% 2024-06-11S - - 2.78 0.77 0.57 +1.65 +4.60 +2.11 +10.33 +16.02 +25.91 -23.48/+0.66
FDRR Fidelity Dividend ETF for Rising Rates 53.29 2.16% 2024-09-20Q - 19.19 3.11 0.95 0.57 +1.95 +2.38 +3.79 +4.64 +12.60 +27.60 -22.33/+0.31
FMAT Fidelity MSCI Materials Index ETF 54.01 1.52% 2024-09-20Q - 19.09 2.49 1.11 0.56 +3.19 +1.54 -0.79 +3.40 +4.83 +18.55 -16.23/+2.36
YYY Amplify High Income ETF 12.15 11.90% 2024-10-30M - 18.06 1.72 0.87 0.54 +1.84 -0.16 -0.74 -0.65 +1.17 +6.30 -7.74/+2.06
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.55 7.12% 2024-11-21 - - - 1.26 0.53 +0.78 +0.12 +0.02 -0.63 -4.70 0.0 -8.11/+16.08
SOXQ Invesco PHLX Semiconductor ETF 39.07 0.70% 2024-09-23Q - 34.91 4.55 1.56 0.49 +2.68 -4.78 -4.89 -5.22 -4.99 +32.22 -26.51/+19.84
CSHI NEOS Enhanced Income Cash Alternative ETF 49.80 5.80% 2024-11-20M - - - 0.02 0.48 -0.36 +0.01 -0.08 +0.12 +0.10 -0.26 -0.44/+0.88
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.67 6.49% 2024-11-01M - - 1.54 0.58 0.45 +0.57 +0.34 -0.51 +0.78 +3.56 +10.17 -9.96/+1.03
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.80 0.28% 2024-09-25Q - 33.43 6.14 1.07 0.44 +2.71 +4.84 +7.15 +9.19 +12.54 +37.03 -27.39/+1.14
AMZA InfraCap MLP ETF 45.45 6.82% 2024-11-20M - 9.53 1.72 1.80 0.43 +6.02 +12.36 +13.03 +12.14 +15.80 +24.76 -24.80/+0.00
DRIV Global X Autonomous And Electric Vehicles ETF 23.56 1.74% 2024-06-27S - 11.23 2.23 1.37 0.42 +2.08 +2.26 -0.80 +3.42 -4.85 +1.77 -14.56/+8.06
FXY Invesco CurrencyShares Japanese Yen Trust 59.62 - 8.43 1.12 0.14 0.42 -0.35 -1.71 -8.31 -7.03 +1.09 -4.01 -4.11/+10.90
ZTR Virtus Total Return Fund Inc. 6.06 9.96% 2024-12-12M - 16.07 2.31 1.23 0.42 +2.89 +2.54 -1.38 +3.95 +12.22 +14.56 -15.18/+2.48
SDS ProShares UltraShort S&P500 -2x Shares 19.43 8.82% 2024-09-25Q - - - -1.78 0.41 -3.00 -4.94 -6.68 -10.83 -21.21 -41.35 -1.90/+72.34
FEPI REX FANG & Innovation Equity Premium Income ETF 52.05 26.25% 2024-10-24 - 43.11 4.79 1.04 0.41 +1.36 +1.88 +1.92 +0.56 -4.48 -5.45 -15.16/+10.07
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.58 4.28% 2024-09-23Q - - - 0.63 0.41 +1.03 -1.88 -6.40 -3.57 +2.12 +5.36 -6.92/+7.73
DWX SPDR S&P International Dividend ETF 36.41 4.29% 2024-09-23Q - 17.52 1.44 0.72 0.41 +1.34 -1.29 -5.97 -4.70 +3.37 +5.95 -8.22/+7.71
KBWD Invesco KBW High Dividend Yield Financial ETF 15.37 11.98% 2024-11-18M - 10.95 0.8 1.43 0.4 +1.05 +3.15 +1.05 +0.46 +0.13 +5.56 -6.70/+6.57
YMAX YieldMax Universe Fund of Option Income ETFs 18.35 37.98% 2024-11-21 - 33.79 11.71 1.15 0.4 +4.32 +5.70 +2.57 +2.69 -9.43 0.0 -14.50/+19.56
CLOU Global X Cloud Computing ETF 24.50 - 39.48 4.67 1.04 0.38 +7.93 +18.93 +18.87 +21.53 +22.93 +20.87 -27.39/+0.04
ISPY ProShares S&P 500 High Income ETF 45.44 10.14% 2024-11-01M - - - 0.82 0.37 +1.88 +1.20 +1.91 +3.09 +6.48 0.0 -12.30/+3.06
AUSF Global X Adaptive U.S. Factor ETF 44.62 2.19% 2024-11-07Q - 13.37 1.71 0.94 0.35 +2.86 +4.40 +4.89 +6.50 +12.42 +30.32 -23.80/+-0.16
ERX Direxion Daily Energy Bull 2X 71.63 2.37% 2024-09-24Q - 10.43 1.97 2.61 0.35 +5.29 +16.47 +22.65 +13.82 +9.63 +23.54 -30.20/+8.22
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 65.29 20.89% 2024-11-20M - - - 0.70 0.35 +2.35 -0.59 +0.14 -8.02 -9.33 -11.77 -4.81/+21.39
FINX Global X FinTech ETF 33.55 0.18% 2024-06-27S - 34.89 3.01 1.46 0.34 +4.10 +15.45 +19.44 +23.94 +30.95 +55.40 -36.83/+0.83
IPAY ETFMG Prime Mobile Payments ETF 61.02 0.07% 2024-03-26Q - 26.64 3.69 1.36 0.34 +4.17 +14.18 +16.56 +21.02 +26.36 +47.64 -32.91/+0.56
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.43 2.99% 2024-09-23Q - 17.91 3.48 0.82 0.33 +2.26 +4.30 +1.95 +5.30 +12.32 +24.52 -20.51/+-0.25
NUSI Nationwide Risk-Managed Income ETF 25.94 7.22% 2024-11-20 - 31.01 6.65 0.58 0.33 +0.62 +1.37 +1.49 +3.80 +8.08 +19.54 -17.62/+1.81
PBW Invesco WilderHill Clean Energy ETF 20.63 2.67% 2024-09-23Q - 14.08 2.07 1.65 0.32 +8.46 +1.68 +2.59 +3.15 -9.24 -22.06 -15.08/+49.98
HIGH Simplify Enhanced Income ETF 23.66 8.78% 2024-10-28M - - - -0.00 0.31 +0.98 +0.42 +0.98 +0.17 -3.31 -4.37 -1.86/+4.69
BYM Blackrock Municipal Income Quality 11.41 5.88% 2024-11-15M - - - 0.62 0.3 +0.26 -0.95 -4.76 -5.07 +2.52 +7.44 -8.15/+8.50
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.95 5.06% 2024-09-25Q - - - -0.51 0.3 -0.51 +3.40 +18.43 +16.69 -1.13 -7.17 -19.89/+10.67
MORT VanEck Mortgage REIT Income ETF 11.29 10.96% 2024-10-01Q - 11.83 0.71 1.68 0.3 +1.80 0.0 -6.23 -3.91 +2.45 +2.36 -8.68/+11.20
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.35 1.49% 2024-09-23Q - 10.55 1.06 1.10 0.27 +3.61 +10.45 +10.28 +11.01 +16.91 +23.36 -20.51/+1.46
PSP Invesco Global Listed Private Equity ETF 70.92 7.55% 2024-09-23Q - 18.77 1.48 1.40 0.27 +3.50 +4.79 +3.49 +9.07 +13.95 +38.63 -23.02/+0.19
SHE SPDR MSCI USA Gender Diversity ETF 119.89 1.01% 2024-09-03Q - 23.87 4.16 1.03 0.27 +1.90 +3.66 +5.19 +7.13 +13.53 +32.29 -24.75/+0.21
ULTY YieldMax Ultra Option Income Strategy ETF 10.01 124.01% 2024-11-14M - - - 1.69 0.26 +3.95 +0.60 -5.48 -12.96 -31.01 0.0 -4.40/+105.29
PFFV Global X Variable Rate Preferred ETF 24.07 7.31% 2024-11-05M - 6.13 0.72 0.36 0.26 +0.21 -0.22 0.0 +0.88 +1.52 +5.67 -5.82/+1.70
HEQT Simplify Hedged Equity ETF 29.77 3.11% 2024-09-25Q - 17.36 2.5 0.46 0.26 +1.18 +1.99 +3.23 +4.89 +9.62 +17.61 -15.98/+0.82
AGGH Simplify Aggregate Bond ETF 20.76 9.73% 2024-10-28M - 18.93 2.37 0.23 0.25 +0.34 -0.24 -4.33 -6.44 -0.19 -3.07 -1.78/+13.78
DBL DoubleLine Opportunistic Credit Fund 15.44 8.55% 2024-11-13M - - 0.22 0.45 0.25 +1.18 +0.92 -2.71 -2.53 +2.90 +5.61 -6.54/+5.25
CEFS Saba Closed-End Funds ETF 22.18 7.88% 2024-10-24M - 0.02 0 0.82 0.24 +2.02 +0.48 +0.41 +3.40 +8.94 +30.32 -18.28/+1.94
SNSR Global X Internet of Things ETF 35.68 0.62% 2024-06-27S - 19.63 3.85 1.21 0.24 +3.24 +3.54 +1.94 +2.18 -3.18 +12.06 -13.17/+8.02
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.91 9.88% 2024-11-04M - 31.2 6.93 0.97 0.23 +1.64 +1.45 +2.43 +3.62 +4.22 +14.01 -14.43/+1.84
GLO Clough Global Opportunities Fund 5.25 10.96% 2024-12-16M - 16.32 3.5 1.13 0.23 +1.45 -0.28 -3.58 -1.41 +2.64 +13.50 -13.61/+6.57
BUCK Simplify Stable Income ETF 24.74 8.61% 2024-10-28M - - - 0.04 0.23 +0.37 +1.14 +0.32 -0.56 +0.26 -1.51 -1.86/+3.15
CHIQ Global X MSCI China Consumer Discretionary ETF 19.13 1.84% 2024-06-27S - 20.48 2.38 0.52 0.22 -2.40 -8.16 -10.10 +16.29 +3.46 +3.97 -22.79/+30.68
BKCH Global X Blockchain ETF 69.14 1.49% 2024-06-27S - 48.6 3.4 3.31 0.22 +7.96 +31.65 +40.07 +41.25 +49.59 +137.68 -62.40/+7.03
SRET Global X SuperDividend REIT ETF 21.19 8.00% 2024-11-05M - 16.28 0.97 1.31 0.21 +1.15 -1.40 -5.78 -2.71 +6.43 +4.59 -10.81/+7.99
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.81 5.86% 2024-11-21 - - - 1.03 0.21 +0.61 +1.11 +0.21 +0.59 +1.23 0.0 -8.82/+1.84
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.71 1.98% 2023-12-18A - - - 0.33 0.21 -2.51 -5.99 -5.88 +8.61 +6.47 +9.16 -21.26/+31.55
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.11 16.49% 2024-11-04M - - - 0.36 0.21 +0.07 -1.15 -4.58 -4.94 -3.85 -11.06 -0.48/+13.02
WDIV SPDR S&P Global Dividend ETF 65.54 4.45% 2024-09-23Q - 13.31 1.24 0.83 0.2 +1.65 +0.59 -2.01 +0.83 +7.09 +14.20 -13.63/+2.70
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.28 34.01% 2024-11-21 - 33.79 11.71 1.08 0.2 +0.42 +0.73 -0.36 +0.63 -5.30 0.0 -11.05/+13.63
DAPP VanEck Vectors¿ Digital Transformation E 18.47 - 52.34 3.32 3.24 0.2 +7.82 +36.31 +49.80 +55.34 +75.07 +183.11 -68.00/+5.90
EMBD Global X Emerging Markets Bond ETF 23.03 5.49% 2024-11-05M - - - 0.49 0.2 +0.57 +0.09 -1.98 -0.95 +2.58 +7.77 -7.32/+6.43
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.40 12.62% 2024-11-04M - - - 0.25 0.19 +0.34 +0.09 -1.24 -1.13 -1.52 -3.86 -1.33/+4.94
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 33.26 25.03% 2024-11-21 - - - 0.75 0.19 +1.53 -2.29 -9.00 -16.54 +118.10 +81.15 -1.92/+67.23
GREK Global X MSCI Greece ETF 38.60 1.86% 2024-06-27S - 2.1 0.41 1.15 0.18 -1.24 -2.59 -12.39 -9.91 -9.08 +3.72 -6.61/+14.34
BALI BlackRock Advantage Large Cap Income ETF 31.09 6.94% 2024-11-01M - 22.08 4.5 0.82 0.18 +1.25 +2.34 +2.75 +3.74 +8.41 +19.39 -16.92/+1.45
PTBD Pacer Trendpilot US Bond ETF 20.18 6.61% 2024-11-21M - - - 0.31 0.18 -0.28 +0.14 -2.33 -1.70 -0.03 +1.94 -2.08/+3.62
AMZY YieldMax AMZN Option Income Strategy ETF 18.45 46.71% 2024-11-21M - - - 0.71 0.17 -7.47 -1.70 -5.82 -4.80 -18.79 -12.10 -4.70/+30.62
MJ ETFMG Alternative Harvest ETF 2.52 13.52% 2024-09-27Q - 12.7 1.26 1.27 0.17 -4.91 -26.10 -23.40 -28.21 -33.68 -18.71 -2.38/+91.67
ERTH Invesco MSCI Sustainable Future ETF 41.48 1.22% 2024-09-23Q - 25.41 1.93 1.15 0.16 +1.13 -3.60 -8.38 -3.45 -2.49 -2.96 -6.56/+15.20
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.82 6.25% 2024-11-01M - - - 0.39 0.16 +0.26 +0.47 -1.15 +0.39 +3.63 +6.72 -6.45/+1.17
AMZU Direxion Daily AMZN Bull 1.5X Shares 35.21 2.75% 2024-09-24Q - 51.87 7.82 1.53 0.16 -5.63 +8.01 +6.76 +17.13 +5.77 +32.84 -37.19/+20.70
SPFF Global X SuperIncome Preferred ETF 9.69 5.82% 2024-11-05M - 11.91 1.34 0.57 0.15 +0.21 +0.56 -1.48 +2.87 +5.79 +11.25 -10.53/+1.96
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.35 2.69% 2024-07-02S - 3621.09 4.24 0.77 0.15 +1.21 +1.09 -0.41 +1.28 +0.34 +13.57 -13.01/+1.95
THNQ ROBO Global Artificial Intelligence ETF 50.13 - 49.46 6.46 1.25 0.15 +5.91 +7.65 +8.09 +12.44 +13.85 +33.47 -25.48/+0.02
UTEN US Treasury 10 Year Note ETF 43.19 4.13% 2024-11-01M - - - 0.42 0.15 +0.29 -1.43 -5.21 -4.86 +0.15 +0.15 -2.26/+6.59
SLVO Credit Suisse X-Links Silver Call ETN IOPV 78.99 18.05% 2024-11-20M - - - 0.67 0.15 +1.70 -4.83 -1.61 +1.14 -3.26 +5.32 -13.27/+9.33
TSLQ AXS TSLA Bear Daily ETF 6.92 53.93% 2023-12-26 - - - -1.25 0.14 -18.40 -50.64 -62.66 -75.13 -80.45 -79.40 -2.46/+592.49
IDVO Amplify International Enhanced Dividend Income ETF 30.78 5.88% 2024-10-30M - 21.77 4.08 0.85 0.14 +2.29 -0.96 -0.85 -1.01 -2.47 +8.84 -10.07/+4.29
AMDY Yieldmax AMD Option Income Strategy ETF 11.62 96.88% 2024-11-14M - - - 2.32 0.14 +3.20 -13.02 -21.11 -22.33 -34.46 -44.28 -4.04/+108.95
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.11 4.60% 2024-10-28S - - - 0.45 0.14 +3.69 -0.57 -0.21 +2.63 -1.70 +9.64 -14.65/+4.08
ONOF Global X Adaptive U.S. Risk Management ETF 35.77 0.98% 2024-06-27S - 22.93 4.16 0.73 0.14 +1.91 +3.36 +4.65 +6.75 +8.21 +25.67 -20.64/+0.46
MILN Global X Millennial Consumer ETF 46.31 0.28% 2024-06-27S - 24.51 3.83 1.26 0.13 +3.07 +8.96 +10.63 +15.75 +22.94 +42.10 -29.99/+0.43
FBL GraniteShares 2x Long META Daily ETF 30.48 25.88% 2023-12-27 - - - 2.58 0.13 +1.46 -6.16 -5.08 +8.51 +25.12 +37.88 -52.11/+18.51
FBY YieldMax META Option Income Strategy ETF 18.57 54.52% 2024-11-07M - - - 1.14 0.13 +0.98 -3.23 -6.16 -2.42 -5.88 -13.22 -10.88/+31.88
CDX Simplify High Yield PLUS Credit Hedge ETF 23.40 7.48% 2024-10-28M - - - 0.37 0.12 +0.09 -0.55 -1.42 -2.17 +2.42 +4.06 -8.80/+9.36
KLIP KraneShares China Internet and Covered Call Strate 11.05 57.78% 2024-10-30M - 1.85 0.27 0.54 0.12 -0.54 -7.84 -10.31 -13.03 -24.47 -36.64 -0.72/+57.83
IWMY Defiance R2000 Enhanced Options Income ETF 32.73 52.00% 2024-11-21 - - - 0.69 0.12 +1.58 -2.04 -11.54 -17.66 +112.26 +56.90 -2.06/+94.32
PRFD PIMCO Preferred and Capital Securities Active Exch 50.80 5.53% 2024-11-01M - 12.73 1.47 0.46 0.12 +0.02 -0.65 -1.38 +0.95 +5.33 +16.01 -10.63/+1.93
AIPI REX AI Equity Premium Income ETF 51.95 11.43% 2024-10-24 - - - -0.55 0.12 +3.20 +4.19 +4.72 +2.20 0.0 0.0 -16.23/+8.08
AIEQ AI Powered Equity ETF 41.28 0.62% 2024-09-27Q - 18.65 3.21 1.12 0.12 +3.36 +8.66 +10.23 +11.56 +17.92 +33.35 -25.48/+0.14
PBDC Putnam BDC Income ETF 34.19 9.46% 2024-10-04Q - 8.34 1.05 0.56 0.12 +1.82 +1.54 +1.08 +3.23 -0.20 +8.69 -10.03/+3.39
SOCL Global X Social Media ETF 41.67 0.38% 2024-06-27S - 20.75 4.29 0.94 0.11 +1.04 +0.97 -3.88 +5.25 -2.50 +6.68 -11.90/+8.88
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.83 2.68% 2024-09-24Q - 23.54 6.13 1.11 0.11 -9.27 -2.34 -1.57 -5.54 -19.21 +14.88 -21.40/+45.46
FLKR Franklin FTSE South Korea ETF 19.30 7.92% 2024-06-21S - - - 1.10 0.11 +3.18 -4.53 -12.13 -13.25 -13.86 -9.58 -3.96/+22.77
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.75 5.96% 2024-11-18M - 31.35 6.96 0.90 0.11 +1.12 +0.83 +2.06 +3.31 +6.30 +17.47 -15.79/+2.29
HERO Global X The Global X Video Games & Esports ET 23.69 0.69% 2024-06-27S - 27.9 5.3 0.83 0.11 +3.97 +3.02 -1.99 +3.27 +14.22 +18.57 -20.56/+3.84
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.61 10.72% 2024-11-01M - - - 0.54 0.1 +0.33 +0.30 -0.35 +2.42 +4.76 +6.87 -7.17/+2.25
IWMI NEOS Russell 2000 High Income ETF 53.00 13.91% 2024-11-20M - - - 0.36 0.1 +1.05 +4.97 +4.02 +3.54 0.0 0.0 -12.51/+1.53
DRN Direxion Daily Real Estate Bull 3X Shares 12.50 2.02% 2024-09-24Q - 40.95 2.56 3.08 0.1 +7.67 -1.73 -4.29 +1.96 +55.86 0.0 -43.44/+12.56
DJIA Global X Dow 30 Covered Call ETF 23.52 6.65% 2024-11-18M - 21.27 4.02 0.49 0.1 +0.21 +3.57 +2.13 +3.25 +6.57 +9.14 -9.82/+2.00
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.34 5.16% 2024-09-26Q - 1.65 0.87 0.87 0.1 -0.29 -4.82 -7.66 -2.28 -6.27 +5.44 -7.77/+11.58
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.07 5.05% 2024-11-01M - - - 2.72 0.1 +5.43 -0.56 +3.99 -2.93 -4.71 -1.17 -8.76/+14.34
APLY YieldMax AAPL Option Income Strategy ETF 17.45 26.03% 2024-11-21M - 21.75 36.49 0.87 0.09 -0.63 -1.41 -2.46 -3.06 -0.06 -10.92 -8.19/+14.96
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 157.00 11.06% 2024-11-20M - - - 0.18 0.09 +4.65 -0.76 +0.91 +2.95 +5.55 +11.07 -10.59/+2.39
HIPS GraniteShares HIPS US High Income ETF 13.15 9.85% 2024-10-29M - 12.52 1.3 1.06 0.09 +1.11 +2.29 +1.35 +0.80 +3.10 +9.19 -9.54/+0.49
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 41.22 26.00% 2024-11-21 - - - 0.64 0.09 +0.85 -1.00 -2.60 -0.82 +2.33 +12.00 -1.30/+35.31
RIET Hoya Capital High Dividend Yield ETF 10.70 9.66% 2024-11-12M - 18.74 0.81 1.19 0.09 +2.20 -1.02 -4.63 -1.02 +7.11 +9.52 -10.75/+7.48
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.18 7.88% 2024-11-04 - 22.46 4.01 0.83 0.09 +1.41 +2.03 +2.66 +4.02 +7.57 +17.78 -16.00/+0.52
PBD Invesco Global Clean Energy ETF 11.87 3.05% 2024-09-23Q - 22.7 1.99 1.38 0.09 +1.54 -9.32 -15.70 -13.52 -19.42 -18.75 -2.02/+37.15
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 44.90 6.47% 2024-11-21 - - - 0.09 +1.95 +6.20 +3.86 0.0 0.0 0.0 -8.04/+3.70
BITI ProShares Short Bitcoin Strategy ETF 22.94 5.45% 2024-11-01M - - - -1.36 0.09 -7.54 +225.39 +218.61 +205.87 +212.53 +55.95 -0.70/+235.77
EETH ProShares Ether Strategy ETF 65.92 17.50% 2024-08-01M - - - 3.65 0.09 +6.20 +32.66 +20.49 +22.12 -18.69 +29.82 -32.49/+41.69
MSFO YieldMax MSFT Option Income Strategy ETF 18.56 36.42% 2024-11-14M - 33.79 11.71 0.77 0.09 -0.22 -3.98 -7.34 -6.83 -15.98 -18.49 -0.86/+26.50
YBIT YieldMax Bitcoin Option Income Strategy ETF 15.85 69.58% 2024-10-31M - - - 0.49 0.08 +6.02 +20.17 +13.54 +6.16 -22.72 0.0 -26.81/+49.02
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.63 - - - 0.18 0.08 +0.28 +0.69 +0.93 +1.78 +4.61 0.0 -6.12/+0.11
GNOM Global X Genomics & Biotechnology ETF 10.08 - 37.02 3.14 1.11 0.07 +4.46 -3.91 -9.59 -12.73 -4.50 -4.49 -5.56/+24.34
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.89 3.72% 2024-09-24Q - - - 2.22 0.07 +2.12 -13.55 -22.70 -10.07 -8.50 +11.40 -21.63/+35.77
GOOY YieldMax GOOGL Option Income Strategy ETF 14.32 34.11% 2024-10-31M - 24.76 5.65 0.19 0.07 -3.76 -5.79 -6.71 -9.60 -22.09 -24.51 -2.16/+34.22
NFLY YieldMax NFLX Option Income Strategy ETF 19.20 47.16% 2024-11-14M - - - 1.02 0.07 +6.37 +8.66 +12.41 +14.35 +9.65 +1.75 -19.74/+3.85
SPYT Defiance S&P 500 Target Income ETF 20.08 19.90% 2024-11-01M - 22.62 4.04 0.87 0.07 +1.26 +0.65 +0.35 +0.31 +0.40 0.0 -8.96/+3.41
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.21 167.96% 2023-12-26A - - - -2.60 0.07 -0.92 -3.45 -31.23 -28.40 +10.10 -85.72 -14.15/+2267.34
WBIY WBI Power Factor High Dividend Shares 32.35 4.22% 2024-09-27Q - 11.59 1.32 1.19 0.07 +2.28 +5.05 +3.42 +5.60 +10.70 +23.28 -20.06/+-1.61
DAX Global X DAX Germany ETF 32.68 2.35% 2024-06-27S - 12.24 1.98 1.13 0.07 -0.67 -4.14 -6.95 -3.31 -3.03 +10.85 -11.08/+8.16
YBTC Roundhill Bitcoin Covered Call Strategy ETF 54.06 41.82% 2024-10-30M - - - 1.28 0.07 +5.96 +22.39 +26.18 +17.52 -0.97 0.0 -30.63/+10.27
XYLG Global X S&P 500 Covered Call & Growth ETF 32.89 4.36% 2024-11-18M - 22.3 3.95 0.79 0.06 +0.91 +2.29 +2.80 +4.24 +9.24 +20.00 -16.82/+1.30
OARK YieldMax Innovation Option Income Strategy ETF 10.85 40.57% 2024-10-31M - - -1.5 1.62 0.06 +4.13 +5.03 +1.59 +3.14 -3.90 -16.15 -19.35/+37.31
ICAP InfraCap Equity Income Fund ETF 28.09 7.82% 2024-10-29M - 17.89 1.61 1.02 0.06 +2.64 +3.17 +3.40 +6.23 +12.50 +23.38 -20.44/+0.06
AGNG Global X Aging Population ETF 31.12 0.73% 2024-06-27S - 26.95 3.91 0.75 0.06 +1.00 -3.49 -5.17 -5.32 +4.61 +16.35 -15.40/+8.09
EBIZ Global X E-Commerce ETF 28.11 0.20% 2024-06-27A - 19.62 5.28 1.29 0.06 +4.19 +7.09 +2.70 +13.90 +16.88 +45.65 -32.52/+0.71
ASEA Global X FTSE Southeast Asia ETF 16.57 3.60% 2024-06-27S - - - 0.74 0.06 -0.48 -2.30 -5.70 +0.42 +10.49 +13.15 -13.31/+8.87
SQY YieldMax SQ Option Income Strategy ETF 20.17 63.83% 2024-11-21M - - - 3.29 0.06 -0.35 +13.89 +11.93 +7.86 -0.20 -15.54 -19.73/+32.37
CUT Invesco MSCI Global Timber ETF 34.42 2.27% 2023-12-18A - 20.42 2.24 0.96 0.06 +2.12 +0.44 -3.68 -0.13 +0.41 +11.87 -14.25/+4.20
BTF Valkyrie Bitcoin and Ether Strategy ETF 22.85 9.96% 2024-09-19Q - - - 1.89 0.05 +7.28 +39.84 +34.41 +38.65 +7.73 +60.92 -45.73/+1.75
SARK Tradr 2X Short Innovation Daily ETF 17.38 17.85% 2023-12-26 - - - -1.86 0.05 -9.76 -31.98 -32.27 -37.93 -42.34 0.0 -6.90/+154.20
NURE Nuveen Short-Term REIT ETF 33.85 3.46% 2024-09-26Q - 28.73 1.94 1.03 0.05 +2.23 +2.89 +0.08 +1.03 +12.91 +21.85 -18.33/+3.81
PYPY YieldMax PYPL Option Income Strategy ETF 18.55 46.56% 2024-11-14M - - - 0.43 0.05 +1.48 +1.81 -0.19 -0.61 +3.89 -3.03 -16.15/+14.02
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.07 5.49% 2024-11-20M - - 1.3 0.38 0.05 -0.22 -0.71 -3.55 -3.01 +0.77 +1.41 -2.22/+4.77
NVDS AXS 1.25X NVDA Bear Daily ETF 27.03 82.88% 2023-12-26 - - - -2.78 0.05 -0.52 -1.78 -23.25 -19.43 -45.67 -84.47 -10.65/+592.40
GURU Global X Guru Index ETF 52.56 0.31% 2024-06-27S - 14.3 3.39 1.06 0.05 +4.27 +8.77 +9.96 +14.36 +22.33 +41.39 -30.19/+-0.87
MAXI Simplify Bitcoin Strategy PLUS Income ETF 33.44 25.34% 2024-10-28 - - - 1.18 0.05 +10.91 +43.46 +45.58 +36.49 +11.50 +56.41 -48.56/+-0.90
AIYY YieldMax AI Option Income Strategy ETF 10.14 83.36% 2024-11-21M - - 3.37 2.04 0.05 +16.15 +17.63 +8.68 -0.10 -11.67 0.0 -19.13/+113.95
GOEX Global X Gold Explorers ETF 32.80 0.06% 2024-06-27S - 8.29 0.76 1.29 0.04 +8.16 -7.45 -2.62 +1.54 +13.41 +38.27 -35.97/+13.39
EDOC Global X Telemedicine & Digital Health ETF 9.82 - 36.1 3.47 1.02 0.04 +3.81 +3.75 -0.20 +4.58 +6.62 +9.11 -14.35/+4.99
JAAA Janus Henderson AAA CLO ETF 50.97 6.38% 2024-11-01M - 7.19 2.3 0.03 0.04 +0.14 +0.28 +0.16 +0.79 +2.35 +6.30 -2.16/+-0.02
XRMI Global X S&P 500 Risk Managed Income ETF 19.06 12.02% 2024-11-18M - 21.82 3.8 0.35 0.04 -0.37 +0.53 +0.18 +0.58 +1.44 +1.38 -5.40/+3.31
FIAT YieldMax Short COIN Option Income Strategy ETF 8.87 200.93% 2024-11-14M - - - 3.83 0.04 +1.14 -43.86 -50.72 -49.97 0.0 0.0 -9.02/+161.22
HYDR Global X Hydrogen ETF 23.52 - 28.28 1.88 1.74 0.04 +3.16 +7.40 -7.55 -6.67 +259.63 +268.08 -14.23/+51.36
GXG Global X MSCI Colombia ETF 23.70 5.64% 2024-06-27S - 11.72 3.91 1.07 0.04 +3.59 +1.25 +0.30 -3.63 -11.82 +9.43 -11.40/+18.47
GIAX Nicholas Global Equity and Income ETF 20.05 24.10% 2024-10-25M - - - 0.59 0.04 +2.05 +2.56 +0.66 +3.09 0.0 0.0 -6.43/+3.08
XOMO YieldMax XOM Option Income Strategy ETF 17.02 20.59% 2024-10-31M - - - 0.18 0.04 +1.49 +0.18 +1.25 -0.82 -2.07 -5.65 -6.62/+10.81
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.03 7.41% 2024-11-05M - - - 0.81 0.04 -0.30 -3.78 -9.49 -6.37 -11.67 +0.81 -2.45/+15.85
ALTY Global X SuperDividend Alternatives ETF 12.05 7.02% 2024-11-05M - 16.32 1.53 1.00 0.03 +1.69 +1.60 -0.12 +2.09 +6.26 +10.15 -9.54/+0.58
CTEC Global X CleanTech ETF 7.11 1.13% 2024-06-27S - 31.99 3.42 1.46 0.03 +3.64 -6.20 -14.44 -10.45 -27.23 -26.17 -6.47/+54.17
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.73 20.01% 2024-11-12M - - - 2.90 0.03 +2.96 -2.05 -10.89 -3.54 -4.50 -2.63 -7.67/+36.02
THTA SoFi Enhanced Yield ETF 19.00 11.39% 2024-11-15M - - - -0.03 0.03 +0.37 +0.53 +0.43 +1.17 -5.33 -5.21 -12.00/+7.84
QDIV Global X S&P 500 Quality Dividend ETF 36.95 2.82% 2024-11-05M - 13.99 3.09 0.94 0.03 +2.08 +3.18 +1.79 +4.31 +10.39 +20.54 -17.78/+-0.27
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.90 46.30% 2024-11-07M - - - 0.06 0.03 +5.37 -9.92 -13.68 -15.34 -16.13 0.0 -5.79/+25.66
RNRG Global X Renewable Energy Producers ETF 9.17 1.62% 2024-06-27S - 27.85 0.67 0.89 0.03 -1.19 -7.19 -14.62 -13.16 -12.42 -9.57 -1.53/+25.11
JPMO YieldMax JPM Option Income Strategy ETF 19.06 23.99% 2024-11-07M - - - 0.86 0.03 +0.74 +4.44 +5.42 -1.14 -3.77 -0.26 -9.71/+17.00
MRNY YieldMax MRNA Option Income Strategy ETF 5.36 178.72% 2024-11-07M - - - 0.43 0.03 +8.50 -24.29 -38.81 -50.83 -75.70 -72.79 -10.07/+385.07
IVVW iShares S&P 500 BuyWrite ETF 50.28 15.73% 2024-11-04M - - - 0.52 0.03 +1.21 +1.55 +0.27 -0.31 +2.08 0.0 -7.40/+0.84
HYIN WisdomTree Alternative Income Fund 18.65 12.21% 2024-10-28M - 9.57 0.7 1.05 0.03 +1.14 +0.92 -1.01 +0.81 +7.37 +13.86 -5.55/+5.23
SNOY YieldMax SNOW Option Income Strategy ETF 21.56 40.65% 2024-10-31M - - - -0.70 0.03 +27.09 +30.10 +27.32 +22.33 0.0 0.0 -27.21/+10.23
DISO YieldMax DIS Option Income Strategy ETF 17.41 36.20% 2024-11-21M - - - 0.68 0.03 -3.64 +11.46 +7.10 +9.56 -4.76 -19.66 -14.13/+30.33
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.76 17.87% 2024-11-12 - - - 2.04 0.03 +2.78 -1.40 -9.17 -6.99 +0.33 -2.29 -8.00/+22.57
TSMY YieldMax TSM Option Income Strategy ETF 19.81 38.20% 2024-10-31M - - - -3.81 0.02 +3.18 -9.00 -1.44 -1.39 0.0 0.0 -5.16/+12.62
BABO YieldMax BABA Option Income Strategy ETF 17.80 61.74% 2024-11-07M - - - 8.29 0.02 -4.86 -14.21 -24.81 -12.87 0.0 0.0 --2.53/+43.43
IWMW iShares Russell 2000 BuyWrite ETF 48.07 18.13% 2024-11-04M - - - 0.54 0.02 +2.85 +6.00 +4.42 +3.46 +1.02 0.0 -11.50/+9.67
COWS Amplify Cash Flow Dividend Leaders ETF 31.69 2.02% 2024-10-30 - 10.78 1.92 1.17 0.02 +4.28 +7.39 +6.84 +7.61 +10.55 +26.04 -21.47/+-1.29
ABNY YieldMax ABNB Option Income Strategy ETF 15.77 55.54% 2024-11-14M - - - -3.59 0.02 +1.74 -2.72 -3.93 -1.28 0.0 0.0 -5.45/+36.27
BDRY Breakwave Dry Bulk Shipping ETF 7.23 - - - 0.93 0.02 -14.94 -7.43 -30.81 -30.55 -41.03 -3.86 -9.54/+134.99
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.00 12.08% 2024-11-18M - 30.63 6.47 0.40 0.02 -0.23 -0.18 +0.06 +0.89 +0.59 +0.62 -4.65/+5.00
USOY Defiance Oil Enhanced Options Income ETF 15.08 69.43% 2024-11-01M - - - -0.58 0.02 +5.16 -1.58 +3.36 -2.84 -3.21 0.0 -5.27/+35.74
QQQT Defiance Nasdaq 100 Income Target ETF 19.33 19.89% 2024-11-01M - - - 0.91 0.02 +1.74 +0.42 +0.04 -0.33 0.0 0.0 -10.71/+7.14
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.95 123.17% 2024-10-31M - - - -0.51 0.02 -7.56 -28.15 -36.90 -46.92 -60.57 0.0 -2.67/+177.48
TSL GraniteShares 1.25x Long TSLA Daily ETF 15.41 45.26% 2023-12-27 - - - 1.61 0.02 +12.15 +38.70 +42.95 +75.11 +121.41 -6.13 -66.71/+19.60
GXTG Global X Thematic Growth ETF 24.86 1.02% 2024-06-27A - 31.1 2.24 1.25 0.02 +2.54 -0.10 -0.69 +5.46 +3.18 +8.16 -13.86/+5.08
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 92.41 21.10% 2024-11-01M - - - 2.62 0.01 +7.95 +44.63 +42.44 +48.66 +11.43 +71.47 -44.81/+3.30
IWFL UBS AG London Branch ZC SP ETN 46.97 - - - 2.29 0.01 +3.30 +5.57 +10.37 +13.41 +24.61 +69.49 -42.36/+2.45
SMCY YieldMax SMCI Option Income Strategy ETF 29.04 167.87% 2024-11-21M - - - 0.01 +32.00 -44.21 -34.46 0.0 0.0 0.0 -27.16/+103.86
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.68 19.93% 2024-10-11 - - - 1.19 0.01 +2.37 +0.86 -0.84 +1.66 -6.32 +1.27 -9.93/+14.57
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 83.78 24.24% 2024-08-01M - - - 2.96 0.01 +7.56 +41.09 +35.52 +36.02 +3.53 +58.43 -40.52/+15.26
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.47 1.64% 2024-06-27A - 13.52 1.84 0.96 0.01 +0.48 -2.53 -7.15 -5.40 -4.06 +7.21 -8.04/+8.53
PEX ProShares Global Listed Private Equity ETF 28.50 13.63% 2024-09-25Q - 9.23 0.87 1.22 0.01 +1.37 +1.82 -0.44 -1.89 -5.47 +4.40 -7.37/+7.54
BTCI NEOS Bitcoin High Income ETF 63.24 24.18% 2024-11-20M - - - 0.01 +3.11 +30.74 0.0 0.0 0.0 0.0 -24.96/+0.11
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.77 74.37% 2024-11-07M - - - 1.13 0.01 +0.95 -6.07 -20.52 -20.50 0.0 0.0 -5.59/+76.19
AQWA Global X Clean Water ETF 18.27 2.51% 2024-06-27Q - 29.76 3.59 1.02 0.01 +2.12 +2.35 -0.81 +1.00 +2.90 +18.71 -16.69/+3.23
EFAS Global X MSCI SuperDividend EAFE ETF 14.34 6.44% 2024-11-05M - - 1.8 0.96 0.01 -0.62 -3.71 -8.49 -7.06 -3.78 +4.83 -6.07/+9.41
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.22 13.20% 2024-11-12 - - - 1.19 0.01 -1.11 +0.17 -1.44 +0.73 +4.39 +12.69 -20.79/+4.78
BLCV BlackRock Large Cap Value ETF 33.52 1.46% 2024-09-25Q - 12.21 1.62 0.87 0.01 +2.24 +3.64 +3.92 +4.12 +7.72 +24.36 -19.90/+0.31
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 27.66 25.75% 2024-11-20M - - - -0.66 0.01 +1.81 +10.21 +14.90 +21.82 +39.07 +1.03 -41.53/+3.30
YETH Roundhill Ether Covered Call Strategy ETF 52.53 70.28% 2024-10-30M - - - 0.01 +4.33 +7.58 +4.42 0.0 0.0 0.0 -13.52/+4.35
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.95 - - - -0.03 0.01 +0.32 +1.96 +3.11 +4.48 0.0 0.0 -8.46/+2.30
KROP Global X AgTech & Food Innovation ETF 10.35 0.81% 2024-06-27A - 9.38 2.75 1.01 0.0 +4.76 +0.68 -2.82 +1.12 -2.91 +0.78 -9.57/+9.57
TILL Teucrium Agricultural Strategy No K-1 ETF 19.42 58.54% 2023-12-20A - - - 0.13 0.0 -0.05 -2.09 -4.94 +4.58 -12.33 -16.04 -7.31/+81.55
KNGS Roundhill S&P Dividend Monarchs ETF 28.68 2.86% 2024-09-27Q - 18.46 2.78 1.32 0.0 +0.42 +0.21 -2.55 -1.50 +4.37 0.0 -8.71/+3.66
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 27.28 16.82% 2024-11-20M - - - -0.16 0.0 -7.05 -2.12 -2.75 -4.42 -11.68 +2.62 -7.07/+23.60
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.66 26.08% 2024-11-20M - - - 0.56 0.0 -5.11 +1.90 +1.03 +4.47 -2.42 +11.18 -15.08/+8.42
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.99 - - - 0.11 0.0 +0.58 -0.81 -2.03 +3.17 +3.31 0.0 -8.15/+3.32
XTR Global X S&P 500 Tail Risk ETF 33.45 0.93% 2024-06-27S - 22.37 3.95 0.83 0.0 +1.71 +2.60 +3.63 +5.53 +11.45 +28.16 -22.27/+1.13
HCOW Amplify Cash Flow High Income ETF 27.61 7.49% 2024-10-30 - 10.4 1.97 0.85 0.0 +4.52 +6.56 +7.13 +5.60 +5.70 +13.25 -12.75/+4.06
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.28 4.80% 2024-11-27M - - - 1.43 0.0 -1.61 -2.87 -3.83 -2.60 -9.83 -4.26 -4.09/+14.72
BITU ProShares Ultra Bitcoin ETF 59.09 0.29% M - - - 0.0 +16.78 +111.11 +112.48 +118.45 +60.75 0.0
Energy
XOM Exxon Mobil 121.79 3.25% 2024-11-14Q 49.3 15.18 2 0.90 535.28 +2.08 +1.92 +5.15 +4.70 +7.38 +16.47 -21.36/+3.74
CVX Chevron 162.36 4.03% 2024-11-18Q 64.8 17.76 1.86 1.09 291.78 +0.58 +7.66 +11.60 +9.99 +2.92 +12.05 -16.63/+2.93
SHEL Shell plc 66.03 4.15% 2024-11-15Q 97.9 12.21 1.17 0.65 205.49 +0.86 -1.23 -0.12 -8.84 -6.76 +0.06 -8.62/+12.99
COP ConocoPhillips 111.75 2.79% 2024-11-08Q 37.0 13.31 2.58 1.21 128.61 -0.51 +6.88 +6.71 +0.31 -4.69 -3.24 -9.36/+20.97
PBR Petroleo Brasileiro S.A.- Petrobras 14.90 7.82% 2024-12-27 - 7.41 1.17 1.41 96.4 +5.60 +8.05 +2.19 +3.47 +0.54 -2.80 -13.42/+20.20
GEV GE Vernova Inc. 349.16 - 88.73 9.86 -0.50 96.25 +5.88 +18.95 +39.74 +90.50 +96.79 0.0 -67.06/+2.27
ENB Enbridge 43.26 6.05% 2024-11-15Q 98.7 22.6 2.19 0.92 91.97 +2.56 +5.67 +6.26 +9.08 +19.37 +26.38 -24.05/+1.02
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.59 - 7.41 1.17 1.45 87.93 +4.78 +7.69 +2.41 +0.97 -3.82 -5.49 -12.21/+27.45
BP BP plc (ADR) 29.72 6.46% 2024-11-08Q 84.6 0.97 1.21 0.65 80.58 +2.55 -5.71 -5.41 -12.87 -19.06 -17.03 -6.38/+35.94
EOG EOG Resources 136.35 2.86% 2025-01-17Q 31.4 10.91 2.58 1.29 76.69 +1.33 +10.70 +11.36 +7.45 +10.61 +10.40 -20.10/+2.43
WMB Williams Cos. 59.65 3.18% 2024-12-13Q 64.8 20.39 5.88 1.04 72.71 +5.48 +13.62 +32.09 +31.71 +48.64 +64.23 -45.26/+1.19
EQNR Equinor (ADR) 24.67 2024-11-19 - 6.33 1.51 0.84 72.65 +2.96 -3.18 -1.28 -8.76 -12.95 -25.04 -10.21/+34.74
EPD Enterprise Products Partners 32.82 6.49% 2024-10-31Q 80.4 12.12 2.47 1.04 71.14 +5.56 +12.98 +12.47 +12.05 +16.34 +22.74 -20.90/+-0.81
OKE ONEOK 117.05 3.38% 2024-11-01Q 84.1 24.79 4.04 1.67 68.38 +6.59 +21.09 +29.71 +32.91 +44.77 +73.87 -44.05/+0.87
ET Energy Transfer LP 19.07 6.80% 2024-11-08Q 109.0 13.95 1.84 1.67 65.29 +10.29 +15.93 +18.67 +18.08 +23.51 +38.99 -31.23/+0.00
KMI Kinder Morgan 28.49 4.03% 2024-10-31Q 101.6 25.04 2.09 0.91 63.29 +4.47 +14.19 +30.75 +33.88 +49.40 +64.21 -42.19/+0.63
SLB Schlumberger 44.23 2.50% 2024-12-04Q 35.6 14.21 2.89 1.52 62.46 +2.43 +5.97 +4.59 -1.97 -4.35 -15.91 -12.59/+25.91
PSX Phillips 66 133.27 3.45% 2024-11-18Q 59.0 16.87 1.89 1.33 55.04 +1.80 +3.98 +1.69 -1.55 -6.60 +12.34 -13.75/+30.62
FANG Diamondback Energy Inc. 185.29 1.94% 2024-11-14Q 20.6 10.44 1.43 1.89 54.1 +4.92 +0.49 +8.59 -5.09 -4.22 +19.83 -21.37/+15.76
MPC Marathon Petroleum Corporation 158.48 2.28% 2024-11-20Q 18.9 12.62 2.7 1.39 50.93 +0.61 +4.02 -3.16 -9.60 -10.87 +6.01 -11.05/+39.52
MPLX MPLX 49.50 7.73% 2024-11-08Q 94.9 11.38 3.63 1.39 50.43 +5.27 +12.68 +10.79 +16.12 +23.10 +37.77 -28.26/+0.08
LNG Cheniere Energy 222.60 0.90% 2024-11-08Q 12.6 14.17 9.89 0.94 49.94 +4.85 +20.37 +23.92 +21.00 +41.80 +24.21 -31.58/+1.28
OXY Occidental Petroleum 51.93 1.71% 2024-12-10Q 23.1 13.46 1.83 1.63 48.73 +3.92 +0.68 +1.76 -9.28 -16.17 -13.68 -6.76/+37.08
HES Hess 148.65 1.34% 2024-09-16Q 23.3 17.25 4.21 1.15 45.8 +2.07 +7.70 +11.26 +7.58 -1.81 +2.23 -16.72/+10.31
TRGP Targa Resources 207.31 1.44% 2024-10-31Q 63.2 36.82 17.6 2.24 45.21 +5.75 +24.92 +41.22 +43.84 +81.41 +136.01 -60.91/+0.41
VLO Valero Energy Corporation 140.91 3.04% 2024-11-20Q 37.7 12.66 1.77 1.39 44.61 +0.54 +6.43 +3.63 -3.40 -13.24 +12.76 -14.69/+31.14
BKR Baker Hughes 44.25 1.87% 2024-11-04Q 37.1 20.13 2.74 1.38 43.79 +3.05 +17.94 +22.31 +25.64 +36.70 +30.57 -36.00/+2.08
WDS Woodside Energy Group Limited American Depositary 16.35 8.52% 2024-09-06S 160.2 18.61 0.89 1.12 31.04 +6.38 +1.49 -4.16 -7.63 -12.14 -21.81 -6.79/+32.26
HAL Halliburton 31.94 2.13% 2024-12-04Q 23.8 11.1 2.72 1.90 28.06 +7.58 +13.06 +11.48 +0.57 -11.55 -16.08 -14.65/+30.12
EQT EQT Corporation 45.92 1.34% 2024-11-06Q 76.2 57.89 1.38 1.07 27.4 +7.52 +22.52 +25.70 +36.50 +14.37 +12.41 -34.63/+4.57
CQP Cheniere Energy Partners LP 54.64 6.34% 2024-11-04 - 11.65 -41.71 0.68 26.45 +3.09 +12.11 +13.17 +13.93 +11.24 -7.20 -16.71/+14.09
DVN Devon Energy 39.45 2.27% 2024-12-13Q 16.6 7.05 2.03 2.05 25.91 +2.55 +0.66 +1.26 -11.74 -18.07 -13.01 -4.27/+39.65
PBA Pembina Pipeline [NYSE] 42.93 4.62% 2024-12-16Q 89.4 18.28 2.36 1.26 24.91 +3.10 +1.01 +4.30 +7.81 +17.55 +29.74 -25.23/+1.18
CTRA Coterra Energy 27.63 3.06% 2024-11-14Q 50.9 16.53 1.55 0.22 20.35 +8.01 +15.85 +16.39 +14.36 +1.84 +3.21 -19.29/+4.60
EC Ecopetrol S.A. (ADR) 8.33 36.61% 2024-06-25Q 164.9 66.76 0.95 1.24 17.13 +5.18 +2.84 -7.65 -18.49 -30.12 0.0 -13.45/+57.74
MRO Marathon Oil 28.55 1.54% 2024-11-15Q 17.1 12.25 1.4 2.17 15.97 -0.14 +7.90 +7.82 +1.64 +11.70 +12.62 -23.61/+5.29
WES Western Midstream Partners 38.87 9.00% 2024-11-01Q 89.7 9.68 4.46 2.89 14.79 +1.75 +1.14 +1.70 +1.44 +4.04 +36.63 -31.03/+10.11
PR Permian Resources Corporation Class A 16.21 3.70% 2024-11-14Q 48.0 9.69 1.43 4.37 13.02 +9.53 +16.53 +19.99 +11.49 +2.40 +23.36 -23.87/+12.77
OVV Ovintiv Inc. 46.71 2.58% 2024-12-13Q 16.1 6.85 1.23 2.63 12.34 +6.67 +15.65 +21.74 +7.80 -3.27 +3.62 -20.99/+19.78
VNOM Viper Energy Partners LP 56.55 3.62% 2024-11-14 - 23.47 7.36 1.73 10.65 +11.23 +8.06 +26.06 +19.28 +49.52 +82.36 -48.66/+-0.83
DTM DT Midstream Inc. 108.56 2.71% 2024-12-16Q 71.8 26.38 2.5 0.73 10.55 +7.71 +24.22 +39.61 +41.78 +63.57 +90.06 -52.87/+0.00
KNTK Kinetik Holdings Inc. Class A 61.65 5.02% 2024-10-28Q 120.4 20.92 -5.69 2.91 9.71 +6.86 +24.19 +37.27 +42.38 +53.74 +67.89 -48.53/+1.46
APA APA Corporation 22.77 4.46% 2024-10-22Q 11.1 3.17 1.62 3.25 8.42 +1.74 -8.26 -7.17 -20.02 -22.45 0.0 -7.11/+66.08
SUN Sunoco LP 54.33 6.48% 2024-11-08Q 46.6 12.42 1.97 1.32 8.28 +4.16 +4.06 +2.26 -0.09 +8.70 +1.82 -8.98/+19.44
CHRD Chord Energy Corporation 134.43 0.56% 2024-11-27Q 3.9 6.81 0.92 0.86 8.22 +5.62 +4.33 +2.78 -10.38 -25.22 -16.87 -8.28/+41.51
DINO HF Sinclair Corporation 42.37 4.72% 2024-11-21Q 123.4 23.03 0.82 1.18 7.97 +0.45 -1.49 -6.45 -13.50 -24.49 -21.77 -9.72/+51.43
MTDR Matador Resources Company 60.91 1.66% 2024-11-15Q 13.4 7.97 1.54 3.27 7.6 +5.88 +17.52 +23.40 +6.36 +0.53 +3.98 -22.59/+16.70
AM Antero Midstream Corporation 15.77 5.70% 2024-10-23Q 111.0 19.48 3.57 2.37 7.59 +3.41 +5.06 +5.06 +6.63 +9.36 +18.93 -26.57/+0.63
ENLC EnLink Midstream 15.75 3.36% 2024-11-01Q 176.7 74.62 -6511.21 2.42 7.2 +1.68 +6.35 +8.55 +18.60 +22.00 +18.69 -26.79/+0.67
NOV NOV Inc 16.61 1.83% 2024-12-06Q 11.2 6.1 0.99 1.67 6.46 +4.01 +5.66 +3.94 -7.72 -8.94 -12.90 -9.78/+27.81
NFG National Fuel Gas Company 64.23 3.21% 2024-09-30Q 59.7 18.41 1.86 0.63 5.87 +5.16 +3.97 +5.97 +8.99 +15.92 +25.35 -29.44/+0.11
NE Noble Corporation plc A 35.41 5.76% 2024-12-05Q 59.3 10.06 1.19 1.01 5.68 +4.76 +9.22 -2.85 -6.62 -21.95 -21.29 -12.45/+47.29
CRC California Resources Corporation 59.59 2.60% 2024-12-02Q 24.2 9.56 1.56 1.43 5.46 +5.34 +13.63 +15.78 +15.78 +27.99 +18.19 -27.69/+1.38
CIVI Civitas Resources Inc. 52.80 3.79% 2024-12-13Q 19.6 5.18 0.76 1.48 5.1 +3.17 +4.12 +3.10 -14.56 -26.57 -23.51 -9.00/+48.92
VVV Valvoline Inc. 38.57 - 26.62 46.66 1.46 4.97 -8.86 -7.02 -7.84 -7.64 -4.84 +10.52 -12.21/+25.14
CRK Comstock Resources Inc. 15.16 3.28% 2023-11-30Q - - 1.94 0.48 4.43 +13.39 +26.33 +36.58 +32.63 +40.24 +43.70 -53.36/+4.49
FRO Frontline Ltd. 19.55 12.70% 2024-09-13Q 84.2 6.63 1.91 0.05 4.35 +1.66 -3.36 -14.37 -18.54 -31.52 -13.30 -6.60/+50.33
NOG Northern Oil and Gas Inc. 43.20 3.89% 2024-09-27Q 20.2 5.09 1.83 1.81 4.31 +6.67 +15.76 +22.83 +9.06 +9.23 +14.95 -27.94/+1.39
RIG Transocean 4.47 - - 0.37 2.79 3.91 +5.92 +7.97 +3.71 -10.06 -22.53 -31.86 -13.87/+53.91
CEIX CONSOL Energy Inc. 131.73 0.75% 2024-11-15Q 7.3 9.73 2.55 1.74 3.87 +6.11 +22.22 +26.26 +38.85 +35.79 +26.20 -42.74/+1.06
HESM Hess Midstream LP 36.78 7.44% 2024-11-07Q 115.9 15.67 - 1.52 3.83 +4.07 +3.69 +4.52 -0.86 +3.66 +15.08 -18.22/+6.33
PAGP Plains Group Holdings L.P. Class A 19.25 6.62% 2024-10-31Q 146.4 28.64 - 1.54 3.8 +5.60 +7.42 +3.44 +1.05 +6.65 +20.46 -22.44/+4.42
PBF PBF Energy Inc. Class A 31.99 3.44% 2024-11-13Q - - 0.63 1.56 3.68 +4.13 -0.59 +1.98 -6.49 -34.42 -29.10 -12.66/+96.57
ARLP Alliance Resource Partners L.P. 28.49 10.04% 2024-11-07Q 70.8 7.92 1.88 1.15 3.65 +6.35 +11.16 +14.23 +18.46 +22.22 +30.39 -35.70/+-1.54
HP Helmerich & Payne 36.06 2.77% 2024-11-18Q 29.1 9.87 1.17 1.42 3.56 +6.53 +4.55 +20.20 +7.80 -2.93 -4.12 -18.30/+22.32
UEC Uranium Energy Corp. 8.46 - - 4.44 1.83 3.48 +14.02 +9.44 +32.81 +57.54 +16.53 0.0 -52.01/+2.48
CWEN Clearway Energy Inc. Class C 28.35 5.98% 2024-12-02Q 226.1 21.16 1.57 0.87 3.35 +2.87 +9.08 -7.05 -1.36 +8.70 +32.91 -27.23/+9.07
BSM Black Stone Minerals L.P. representing limited par 15.56 9.77% 2024-11-08Q 93.9 9.48 - 0.94 3.28 +2.23 +4.29 +3.73 +5.14 -0.77 -12.04 -10.41/+14.40
STNG Scorpio Tankers Inc. 52.74 3.03% 2024-11-22Q 16.0 5.26 1.1 0.18 2.8 -1.84 -14.96 -26.39 -25.20 -35.20 -7.23 -1.27/+60.54
USAC USA Compression Partners LP Representing Limited P 23.72 8.80% 2024-10-21Q 394.1 42.59 - 1.33 2.78 +3.81 +7.43 +5.05 +7.18 -0.59 -1.66 -11.21/+20.03
AESI Atlas Energy Solutions Inc. 23.59 4.07% 2024-11-07Q 64.9 30.73 2.27 0.70 2.6 +18.25 +17.77 +10.18 +13.96 -1.01 +36.44 -34.08/+5.68
CMBT CMB.TECH NV 11.76 9.12% 2024-07-10Q 31.5 16.58 2.02 -0.07 2.59 -7.18 -22.73 -28.51 -27.72 -22.12 -8.48 -0.00/+80.78
DKL Delek Logistics Partners 40.00 11.07% 2024-11-08Q 152.1 14.1 7.24 2.14 2.06 +2.67 +2.67 -7.08 +2.64 +0.63 -18.95 -7.45/+34.50
INSW International Seaways Inc. 41.40 1.16% 2024-12-13 - 4 1.09 -0.06 2.04 +0.41 -8.89 -20.11 -16.02 -32.44 -1.57 -1.30/+59.28
CVI CVR Energy Inc. 18.74 10.67% 2024-08-12Q 289.8 27.16 2.79 1.48 1.88 -0.43 -21.09 -19.05 -24.47 -35.84 -38.23 -16.76/+103.15
TRMD TORM plc 21.89 11.06% 2024-11-21S 29.9 4.93 1.6 0.26 1.83 -4.20 -19.79 -36.07 -42.88 -42.04 -32.31 -1.69/+84.88
GLP Global Partners LP representing Limited Partner In 53.01 5.63% 2024-11-08Q 109.0 24.23 2.44 1.40 1.8 +7.05 +13.08 +18.59 +23.97 +20.20 +55.05 -37.13/+-0.87
DHT DHT Holdings Inc. 10.23 8.49% 2024-11-22Q 87.7 10.33 1.63 -0.37 1.65 -2.11 -3.12 -7.59 -4.12 -16.22 -1.92 -9.29/+25.12
DMLP Dorchester Minerals L.P. 33.74 11.80% 2024-10-28Q 150.3 12.01 4 1.09 1.6 +1.96 +3.53 +12.96 +9.62 +6.10 +16.67 -17.31/+5.93
KRP Kimbell Royalty Partners Representing Limited Part 16.04 10.22% 2024-11-18Q 341.7 31.45 2.88 1.14 1.53 +0.50 +0.12 +0.94 +0.82 -2.31 +3.28 -11.09/+6.42
GEL Genesis Energy 11.78 5.69% 2024-10-31Q - - 170.95 2.12 1.44 -0.08 -9.18 -9.94 -12.22 -7.24 -0.34 -15.03/+28.78
FLNG FLEX LNG Ltd. 26.34 11.39% 2024-11-27Q 113.6 11.67 1.8 0.71 1.41 +4.11 +7.25 +1.62 -3.62 -10.50 -16.46 -13.46/+20.65
RES RPC Inc. 6.43 2.60% 2024-11-08Q 30.4 10.98 1.23 1.59 1.38 +12.22 +8.43 +2.88 -0.16 -3.89 -11.07 -12.44/+27.37
LPG Dorian LPG Ltd. 25.74 2024-11-05 - 4.27 0.99 1.07 1.1 -1.00 -17.05 -24.23 -32.79 -46.45 -41.57 -3.22/+100.70
CLB Core Laboratories N.V. 21.28 0.19% 2024-11-04Q 7.9 41.41 3.95 2.36 1.0 +8.96 +9.52 +16.48 +15.84 +18.75 +14.96 -35.06/+18.09
SBR Sabine Royalty Trust 63.07 9.79% 2024-11-15M 99.7 7.45 80.09 0.48 0.92 +1.86 +3.26 +2.10 -2.07 -0.27 +0.93 -8.47/+14.95
VTS Vitesse Energy 28.16 7.55% 2024-12-16Q 142.7 18.67 1.58 0.21 0.83 +4.18 +12.24 +17.04 +12.24 +12.73 +17.09 -30.29/+0.14
CAPL CrossAmerica Partners LP 20.32 10.39% 2024-11-04Q 405.9 41.27 -472.84 1.51 0.77 +0.84 -5.18 -1.84 -1.36 +1.20 -9.77 -9.30/+19.05
TXO TXO Partners L.P. Representing Limited Partner Int 18.24 12.72% 2024-11-15Q - - 1.19 0.11 0.75 -0.38 -5.30 -4.40 -5.98 -13.92 -1.72 -5.70/+29.14
PBT Permian Basin Royalty Trust 13.86 1.88% 2024-11-29M 43.5 47.45 2895.77 0.59 0.65 +7.78 +18.26 +16.37 +26.92 +10.53 -24.34 -26.84/+33.40
CLNE Clean Energy Fuels 2.78 - - 0.84 2.13 0.62 +4.91 -2.80 -10.32 -14.46 +3.35 -20.11 -21.94/+48.38
TEN Tsakos Energy Navigation Ltd 20.05 2.98% 2023-12-13S 6.6 2.22 0.37 -0.14 0.59 -0.89 -12.06 -21.09 -18.23 -35.09 -3.74 -5.84/+57.01
CLCO Cool Company Ltd. 8.81 6.51% 2024-12-02Q 17.6 2.71 0.67 0.51 0.47 -16.49 -17.12 -22.31 -24.05 -32.90 -35.55 --0.11/+56.07
SD SandRidge Energy Inc. 12.11 3.63% 2024-11-15Q 34.4 9.18 0.98 2.11 0.45 +5.76 +8.61 +3.15 -8.88 -9.63 -3.66 -9.66/+26.42
SGU Star Group 12.61 5.53% 2024-10-28Q 53.6 9.6 -35.21 0.43 0.44 +3.45 +7.50 +6.32 +8.24 +26.23 +4.21 -23.55/+17.05
BRY Berry Corporation 4.23 2.82% 2024-11-15Q 11.0 3.96 0.45 1.74 0.33 -1.17 -18.18 -15.90 -32.10 -38.34 -42.37 -3.07/+109.81
EPM Evolution Petroleum Corporation Inc. 6.10 7.87% 2024-12-13Q 400.0 43.64 2.58 0.83 0.2 +4.45 +15.97 +14.45 +21.27 +14.45 +10.51 -24.75/+3.03
SJT San Juan Basin Royalty Trust 4.10 6.79% 2024-04-29M 66.3 3.37 69.64 0.81 0.19 +5.40 -1.91 +7.89 +18.84 -0.97 -42.74 -21.71/+76.10
MMLP Martin Midstream 3.97 0.50% 2024-11-07Q 12.4 36.27 - 2.11 0.15 0.0 -0.75 +8.77 +7.30 +27.65 +64.05 -48.61/+4.05
EPSN Epsilon Energy Ltd. 6.04 4.14% 2024-09-13Q 100.0 24.08 1.34 0.40 0.13 +2.55 +0.17 +7.66 +11.65 +11.23 +12.69 -22.19/+2.65
MVO MV Oil Trust Units of Beneficial Interests 9.27 14.44% 2024-10-15Q 88.1 6.03 21.28 0.76 0.11 +4.63 -2.11 -1.38 -0.64 -0.86 -22.88 -9.17/+37.29
VOC VOC Energy Trust 5.03 14.31% 2024-10-30Q 84.7 5.89 6.59 0.89 0.09 -0.79 -8.21 +0.20 +0.20 -8.04 -38.05 -11.53/+62.62
CRT Cross Timbers Royalty Trust 10.96 10.03% 2024-11-29M 56.9 3.86 24.37 0.53 0.07 +10.48 +2.24 +7.14 +7.77 -20.12 -45.72 -18.98/+87.04
PVL Permianville Royalty Trust Trust Units 1.55 8.13% 2024-11-29M 29.3 7.3 1.65 0.84 0.05 0.0 -2.52 -4.62 -15.76 +11.51 -21.72 -33.55/+31.61
PRT PermRock Royalty Trust 4.02 9.11% 2024-11-29M 32.1 3.5 0.61 1.00 0.05 +1.77 -0.99 -0.74 -2.90 +5.51 -20.55 -10.95/+27.61
DWSN Dawson Geophysical Company 1.45 2024-04-19 - - 1.81 0.69 0.04 -1.96 -18.99 -8.81 -5.23 -27.50 -7.64 -14.02/+53.10
NRT North European Oil Royality Trust 4.35 1.90% 2024-11-15Q 17.6 8.94 35.14 0.83 0.04 +4.32 -17.77 -17.46 -19.37 -41.18 -46.49 -10.34/+98.16
BPT BP Prudhoe Bay Royalty Trust 1.09 - 4.29 4.91 0.03 0.02 -5.22 -6.84 -5.22 -36.63 -53.62 -69.55 -8.26/+243.12
CHKR Chesapeake Granite Wash Trust Units 0.47 22.97% 2024-11-19Q 62.8 1.66 1.99 0.43 0.02 -7.00 +5.08 +10.67 +9.41 +9.41 -39.61 -26.86/+93.53
Finance
CET Central Securities Corporation 46.52 8.79% 2024-11-15S - - 3.3 0.87 11.26 +0.26 -0.26 +1.57 +4.89 +8.29 +27.73 -22.51/+6.43
BPOP Popular Inc. 98.96 2.86% 2024-12-06Q 38.4 13.28 1.21 0.79 7.06 +2.99 +11.87 +0.39 +0.10 +12.43 +41.03 -28.17/+6.11
MC Moelis & Company Class A 75.05 3.22% 2024-11-04Q 455.3 140.83 15.21 1.34 5.62 +0.48 +14.93 +9.87 +11.70 +32.11 +73.89 -41.29/+8.73
FLG Flagstar Financial Inc. 11.70 0.34% 2024-12-06Q - - 0.55 1.02 4.86 +9.76 +10.90 +2.09 +3.72 +17.59 -56.86 -56.41/+194.62
BGC BGC Group Inc. 9.60 0.83% 2024-11-21Q 32.0 42.33 5.67 1.48 4.61 -7.69 +4.80 +3.34 -1.03 +11.11 +44.80 -36.56/+22.81
AUB Atlantic Union Bankshares Corporation 42.63 3.19% 2024-11-08Q 56.4 17.38 1.18 0.89 3.83 +0.35 +16.76 +15.81 +8.64 +34.10 +40.05 -29.12/+2.21
FBP First BanCorp. 21.30 3.04% 2024-11-29Q 35.8 11.61 2.03 1.12 3.49 +1.72 +12.82 +2.06 0.0 +20.48 +46.39 -30.89/+5.14
FFBC First Financial Bancorp. 29.86 3.13% 2024-12-02Q 39.3 12.66 1.14 0.99 2.85 +2.61 +22.48 +20.35 +12.55 +34.81 +52.74 -33.29/+0.84
NBTB NBT Bancorp Inc. 50.45 2.76% 2024-12-02Q 49.0 17.37 1.53 0.49 2.38 +2.42 +15.76 +15.95 +3.42 +38.48 +44.72 -35.00/+2.93
STC Stewart Information Services Corporation 74.64 2.68% 2024-09-16Q 94.4 34.81 1.45 1.21 2.07 +1.69 +8.13 +0.40 +2.91 +17.36 +67.92 -39.48/+2.94
FBMS First Bancshares Inc. 37.65 2.66% 2024-11-08Q 45.2 16.69 1.14 0.92 1.17 +3.52 +14.93 +19.79 +13.30 +52.74 +48.70 -39.02/+1.49
UVSP Univest Financial Corporation 31.55 2.66% 2024-11-06Q 33.7 12.42 1.02 0.86 0.92 +1.97 +14.02 +16.77 +11.76 +43.02 +73.54 -42.41/+2.19
CFFN Capitol Federal Financial Inc. 6.89 4.94% 2024-11-01Q - - 0.85 0.48 0.91 +0.73 +7.32 +21.09 +13.88 +37.80 +40.90 -30.99/+4.50
FFIC Flushing Financial Corporation 18.09 4.86% 2024-12-06Q 101.2 20.02 0.76 0.76 0.53 +3.02 +18.31 +28.48 +26.50 +42.11 +37.25 -40.63/+1.71
GBAB Guggenheim Taxable Municipal Bond 15.64 9.65% 2024-11-15M - - 1.69 0.51 0.35 -0.26 -5.52 -9.91 -11.34 +1.30 +9.45 -1.60/+18.45
EIC Eagle Point Income Company Inc. 15.67 15.27% 2024-12-11M - - - 0.49 0.14 -1.32 -2.55 -1.32 +2.69 -2.97 +14.38 -9.70/+6.89
Financial Services
BRK.B Berkshire Hathaway 476.57 - 9.53 1.62 0.87 1027.04 +1.34 +4.97 +4.18 +5.11 +16.98 +31.40 -26.38/+1.73
JPM JPMorgan Chase & Co. 248.55 2.04% 2024-10-04Q 28.2 13.62 2.13 1.10 699.75 +1.32 +11.80 +18.08 +13.85 +23.84 +61.88 -38.62/+-0.22
V Visa 309.92 0.76% 2024-11-12Q 28.2 31.85 15.11 0.95 577.34 +0.09 +10.01 +12.63 +15.88 +12.91 +21.87 -19.32/+0.81
MA Mastercard 520.86 0.51% 2024-10-09Q 20.2 38.96 63.54 1.10 478.06 -0.20 +2.66 +5.51 +11.67 +15.44 +26.27 -22.38/+2.53
BAC Bank of America 47.00 2.24% 2024-12-06Q 38.1 16.89 1.2 1.32 360.63 +0.53 +12.20 +19.29 +18.18 +18.39 +58.09 -37.61/+0.11
WFC Wells Fargo 75.96 2.14% 2024-11-08Q 33.7 15.52 1.51 1.14 252.91 +2.18 +17.71 +35.89 +33.97 +26.16 +76.98 -44.51/+0.11
MS Morgan Stanley 134.69 2.75% 2024-10-31Q 56.2 20.52 2.32 1.35 216.99 +0.47 +15.24 +29.37 +32.19 +36.09 +71.25 -43.33/+0.73
AXP American Express 301.30 0.93% 2024-10-04Q 20.6 21.56 6.95 1.22 212.25 +5.05 +12.70 +11.16 +19.90 +26.50 +83.25 -45.95/+0.21
GS Goldman Sachs Group 602.78 1.99% 2024-08-30Q 35.2 17.47 1.73 1.35 189.22 +1.56 +17.59 +20.92 +18.33 +30.70 +77.73 -44.45/+0.72
RY Royal Bank Of Canada [NYSE] 125.08 3.29% 2024-10-24Q 39.2 15.67 2.15 0.87 176.92 +2.97 +2.14 +0.66 +8.28 +19.90 +45.56 -32.03/+1.50
HSBC HSBC Holdings plc. 45.94 4.32% 2024-11-08Q 171.0 8.54 0.97 0.58 168.0 +0.44 +3.56 +0.70 +5.25 +3.52 +18.95 -19.61/+3.52
LYG Lloyds Banking Group 2.73 4.00% 2024-08-05S 121.4 6.88 0.75 1.31 167.85 -3.53 -7.46 -13.06 -12.78 -0.73 +28.17 -26.74/+18.68
HDB HDFC Bank Limited 64.50 1.08% 2024-08-12A 0.8 20.1 1.94 0.91 163.33 +4.20 +1.34 +0.23 +5.86 +11.21 +8.40 -19.13/+4.56
BLK Blackrock 1036.46 1.98% 2024-12-05Q 50.7 25.52 3.97 1.30 160.53 -1.04 +6.41 +9.65 +17.40 +32.56 +41.96 -30.66/+3.08
PGR Progressive Corporation 266.06 0.15% 2024-10-03Q 3.5 19.13 5.68 0.36 155.86 +4.02 +9.14 +5.96 +10.28 +30.48 +62.51 -43.94/+-0.83
SCHW Charles Schwab 81.26 1.24% 2024-11-08Q 39.3 31.56 3.89 0.96 148.75 +0.77 +13.14 +26.14 +26.20 +12.44 +44.00 -31.80/+1.53
BX Blackstone 199.05 1.77% 2024-10-28Q 120.9 66.67 19.99 1.50 143.71 +9.72 +18.84 +28.47 +42.91 +60.99 +86.03 -47.01/+-2.22
KKR KKR & Co. 158.63 0.44% 2024-11-04Q 16.6 48.66 5.82 1.61 140.9 +5.74 +13.40 +20.05 +29.78 +49.05 +129.23 -57.36/+-0.11
C Citigroup 69.84 3.25% 2024-11-04Q 65.2 19.99 0.68 1.44 132.09 +1.57 +13.08 +12.88 +12.39 +9.85 +54.41 -36.20/+0.52
CB Chubb 285.21 1.28% 2024-12-13Q 14.9 11.69 1.75 0.67 114.97 -0.97 -0.97 -1.51 +3.30 +7.72 +25.62 -23.95/+5.90
MMC Marsh & McLennan Companies 227.82 1.45% 2024-10-04Q 40.8 27.64 8.05 0.94 111.89 +2.56 +2.94 +1.73 +2.02 +9.59 +13.38 -19.11/+1.98
TD Toronto Dominion Bank [NYSE] 56.16 5.32% 2024-10-10Q 53.4 18.38 1.36 0.83 98.18 +0.41 -0.32 -11.36 -5.37 -0.71 -8.67 -4.70/+15.95
ICE Intercontinental Exchange 159.29 1.14% 2024-12-16Q 43.0 37.61 3.34 1.09 91.46 +2.40 -3.64 +0.42 -0.45 +16.83 +39.25 -29.80/+5.46
PYPL PayPal 86.77 - 20.2 4.22 1.44 86.99 +1.10 +6.21 +11.41 +21.02 +40.77 +55.61 -35.98/+1.33
AON Aon plc Class A (UK) 386.21 0.70% 2024-11-01Q 22.7 32.29 13.25 0.91 83.52 +1.82 +2.87 +11.09 +14.66 +37.56 +17.03 -30.59/+0.78
PNC PNC Financial Services Group 210.07 3.11% 2024-10-16Q 55.2 17.39 1.47 1.13 83.35 +1.15 +13.05 +14.75 +17.95 +36.18 +63.22 -39.51/+1.96
CME CME Group 229.04 2.03% 2024-12-09Q 48.9 23.82 2.89 0.55 82.54 +1.67 +1.28 +4.92 +10.62 +6.57 +5.46 -16.74/+0.74
USB US Bancorp 52.49 3.89% 2024-09-30Q 62.7 15.72 1.54 1.02 81.89 +5.19 +9.95 +15.41 +15.64 +29.51 +41.10 -30.47/+-0.78
COIN Coinbase Global Inc 304.64 - 49.54 8.47 3.34 76.27 -0.40 +48.58 +59.31 +44.11 +28.19 +163.67 -66.73/+12.18
TRI Thomson Reuters 161.20 1.34% 2024-11-21Q 30.3 22.70 6.34 0.73 72.49 -0.32 -2.17 -5.04 -3.03 -8.30 +16.15 -14.72/+9.20
COF Capital One Financial 187.06 1.28% 2024-11-14Q 22.7 17.25 1.2 1.44 71.37 +1.04 +15.99 +25.47 +31.23 +35.93 +75.53 -43.66/+6.01
SAN Banco Santander S.A. (ADR) 4.55 4.71% 2024-10-31S 27.8 6.91 0.72 1.13 70.36 -5.60 -7.52 -11.48 -6.38 -10.96 +11.52 -15.82/+15.82
BNS Bank Of Nova Scotia [NYSE] 56.45 5.61% 2024-10-02Q 54.8 13.8 1.33 1.06 69.41 +4.67 +9.02 +5.22 +18.29 +21.95 +36.02 -25.95/+0.47
BMO Bank Of Montreal [NYSE] 94.92 4.87% 2024-10-30Q 81.4 15.84 1.3 1.11 69.24 +1.87 +2.32 +4.97 +7.52 +0.71 +20.56 -18.90/+5.48
AJG Arthur J. Gallagher & Co. 304.29 0.79% 2024-12-06Q 45.9 57.61 5.45 0.72 66.76 +3.30 +7.53 +8.89 +5.72 +20.72 +20.31 -28.15/+1.22
TFC Truist Financial Corporation 47.96 4.34% 2024-11-08Q - - 1.05 1.05 63.67 +3.03 +12.50 +12.79 +9.40 +24.90 +50.91 -34.88/+0.21
AFL AFLAC 112.39 1.79% 2024-11-20Q 30.2 16.75 2.5 0.97 62.44 +0.96 +2.41 +1.63 +4.70 +28.17 +35.51 -33.20/+2.77
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 65.42 4.08% 2024-09-27Q 54.6 13.05 1.64 1.06 61.8 +2.89 +4.16 +6.88 +21.51 +38.10 +74.73 -41.96/+0.18
MET MetLife 86.59 2.56% 2024-11-05Q 44.9 17.24 2.19 1.05 59.96 +3.91 +5.10 +4.98 +16.48 +19.37 +36.25 -28.24/+0.41
TRV Travelers Companies 262.47 1.61% 2024-12-10Q 21.7 13.37 2.14 0.62 59.59 +0.63 +4.78 +11.16 +18.33 +23.03 +47.84 -34.32/+2.70
BK The Bank of New York Mellon 80.14 2.35% 2024-10-21Q 42.0 17.65 1.52 1.07 58.27 +2.36 +6.57 +11.77 +20.69 +35.62 +69.25 -41.71/+0.19
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.54 6.70% 2024-10-09S 46.6 6.74 0.98 1.32 55.69 -2.85 -1.65 -13.82 -9.92 -12.07 +4.61 -9.54/+27.88
AMP Ameriprise Financial 572.07 1.04% 2024-11-04Q 22.8 21.89 9.68 1.34 55.5 +1.71 +13.40 +22.08 +30.11 +29.73 +62.79 -39.62/+0.24
ARES Ares Management Corporation Class A 175.52 2.13% 2024-12-17Q 194.4 89.75 27.39 1.21 54.95 +4.97 +3.57 +11.86 +19.40 +20.21 +60.70 -39.67/+0.45
ALL Allstate 203.80 1.81% 2024-11-29Q 23.8 13.14 2.85 0.49 53.97 +3.51 +8.34 +8.20 +12.90 +23.64 +49.18 -34.17/+-0.13
ING ING Group N.V. 15.28 4.84% 2024-08-08S 34.2 6.88 0.96 1.52 53.45 -2.92 -9.26 -16.68 -14.40 -13.87 +9.61 -16.39/+22.51
AIG American International Group 76.06 2.10% 2024-12-16Q - - 1.06 1.06 47.44 +0.38 -0.99 +3.71 +0.98 -2.52 +16.64 -15.15/+6.27
BCS Barclays PLC 12.97 2.30% 2024-08-16S 93.2 9.73 0.54 1.41 47.21 -1.82 +3.02 +5.45 +6.14 +17.06 +79.64 -45.88/+4.63
NDAQ Nasdaq 81.07 1.08% 2024-12-06Q 53.6 48.43 4.2 0.95 46.6 +2.93 +8.54 +11.67 +15.24 +30.27 +46.60 -33.87/+0.35
MSCI MSCI Inc 589.57 1.10% 2024-11-15Q 42.6 38.2 -60.67 1.11 46.21 -0.72 +0.14 +2.33 +3.22 +19.59 +11.59 -25.38/+7.15
PRU Prudential Financial 127.89 4.12% 2024-11-19Q 46.6 11.22 1.48 1.30 45.53 +0.38 +3.59 +5.86 +8.93 +7.15 +33.58 -26.81/+0.97
DFS Discover Financial Services 179.29 1.60% 2024-11-21Q 25.3 15.06 2.93 1.42 45.01 +1.83 +20.41 +28.75 +34.88 +45.50 +106.63 -52.48/+5.00
ACGL Arch Capital Group Ltd. 99.69 2024-11-18 - 6.6 1.73 0.61 37.51 -2.10 -5.33 -12.10 -8.56 -3.55 0.0 -26.92/+16.83
MTB M&T Bank Corporation 221.12 2.49% 2024-12-02Q 40.8 16.03 1.36 0.75 36.69 +2.97 +14.83 +26.05 +31.09 +46.77 +76.02 -44.17/+-0.99
OWL Blue Owl Capital Inc. Class A 24.55 2.93% 2024-11-08Q 654.6 143.12 18.13 1.15 36.67 +8.68 +6.88 +27.60 +41.34 +27.40 +81.05 -47.01/+0.61
HIG Hartford Financial Services Group 120.72 1.74% 2024-12-02Q 21.1 12.01 2.08 0.94 35.0 +2.35 +7.54 +3.37 +7.19 +19.19 +54.47 -36.84/+2.08
RJF Raymond James Financial 165.18 1.10% 2024-10-01Q 20.4 18.42 3.03 0.99 34.02 +2.80 +13.99 +34.88 +41.43 +31.24 +56.61 -37.99/+-0.28
BSBR Banco Santander Brasil SA (ADR) 4.53 4.09% 2024-10-21Q 43.1 9.57 1.55 1.03 33.79 +0.89 -9.40 -14.69 -20.80 -16.42 -27.17 -4.64/+47.02
DB Deutsche Bank AG 16.20 2.85% 2024-05-17A 25.4 9.35 0.44 1.22 33.05 -4.59 -3.80 -6.52 -1.52 -4.99 +33.33 -25.62/+10.83
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2353.08 0.33% 2024-11-29Q 4.5 13.32 1.48 0.81 32.92 +6.94 +25.04 +27.50 +16.78 +32.10 +63.93 -42.03/+0.46
FITB Fifth Third Bancorp 47.90 3.09% 2024-09-30Q 49.3 15.65 1.69 1.21 32.12 +1.94 +10.83 +11.55 +13.72 +28.59 +75.78 -43.86/+0.42
BRO Brown & Brown 112.05 0.54% 2024-11-06Q 16.4 30.18 4.9 0.83 32.04 +1.82 +7.76 +9.16 +9.85 +25.39 +50.34 -38.30/+1.81
WTW Willis Towers Watson Public Limited Company 314.40 1.07% 2024-09-30Q - - 4.22 0.73 31.67 +0.56 +8.25 +7.30 +11.70 +24.17 +28.70 -25.57/+2.03
STT State Street 97.50 3.16% 2024-10-01Q 47.9 15.01 1.23 1.46 28.58 +2.12 +7.88 +10.54 +16.02 +29.33 +38.53 -29.24/+0.97
RKT Rocket Companies Inc. Class A 13.74 - 196.29 36.13 2.47 27.41 +1.03 -15.65 -27.42 -33.97 -0.72 +52.16 -35.88/+55.60
TROW T Rowe Price Group 119.84 4.20% 2024-12-13Q 55.0 12.93 2.56 1.41 26.62 +0.90 +7.64 +9.43 +9.32 +1.39 +21.94 -19.51/+2.03
KB KB Financial Group Inc 69.93 3.24% 2024-09-27Q 27.9 8.03 0.6 0.98 26.48 +9.03 -3.12 +10.26 +5.48 +23.12 +70.06 -47.70/+4.23
HBAN Huntington Bancshares 17.89 3.52% 2024-12-18Q 60.5 16.94 1.41 1.04 25.99 +1.13 +16.32 +22.20 +22.28 +30.20 +64.43 -40.02/+0.45
TPG TPG Inc. 70.66 2.15% 2024-11-14Q - - 35.19 1.50 25.79 +9.26 +4.95 +21.81 +40.73 +59.76 +102.06 -51.78/+0.24
SYF Synchrony Financial 65.99 1.52% 2024-11-04Q 13.0 8.49 1.72 1.60 25.69 +1.55 +19.66 +32.91 +35.78 +52.30 +121.22 -55.83/+2.68
BBD Banco Bradesco Sa American Depositary Shares 2.38 1.66% 2024-12-04M 1.5 4.88 0.83 0.90 25.33 0.0 -7.75 -12.18 -17.36 -5.18 -27.88 -9.24/+53.36
RF Regions Financial Corporation 27.28 3.67% 2024-12-02Q 55.9 15.11 1.43 1.17 24.79 +3.49 +16.09 +18.45 +19.60 +42.68 +69.97 -42.12/+0.15
CINF Cincinnati Financial Corporation 156.47 2.07% 2024-12-19Q 16.7 7.96 1.75 0.66 24.46 +3.09 +10.78 +15.36 +17.81 +32.96 +52.39 -36.14/+0.26
WRB W.R. Berkley Corporation 62.27 0.52% 2024-09-23Q 8.2 15.46 3.09 0.62 23.73 +2.52 +7.07 +10.19 +6.96 -21.47 -13.31 -26.53/+-0.02
MKL Markel 1750.00 - 7.93 1.35 0.73 22.51 +2.48 +12.92 +11.53 +11.12 +8.14 +21.34 -23.28/+0.08
NTRS Northern Trust Corporation 109.46 2.74% 2024-12-06Q 37.3 13.55 1.76 1.06 21.7 +1.73 +9.25 +21.53 +23.40 +31.39 +43.35 -31.09/+0.42
PUK Prudential PLC ADS 15.93 1.72% 2024-09-06S 88.3 13.73 1.42 1.20 21.54 -1.24 -4.32 -14.17 -11.01 -18.93 -31.81 -5.18/+46.70
CFG Citizens Financial Group 47.65 3.59% 2024-10-30Q 66.9 18.27 0.9 1.33 21.0 +1.86 +14.79 +16.79 +11.10 +34.79 +77.34 -45.16/+1.47
IBKR Interactive Brokers Group Inc. 191.62 0.52% 2024-11-29Q 15.6 29.91 5.04 0.79 20.86 +6.33 +30.20 +39.33 +55.28 +49.70 +134.25 -62.11/+0.83
ERIE Erie Indemnity Company 428.50 1.19% 2024-10-07Q 47.7 39.76 10.08 0.46 19.79 +5.80 -3.50 -20.50 -12.42 +10.17 +46.35 -34.13/+27.65
PFG Principal Financial Group 85.73 3.41% 2024-12-02Q - - 1.72 1.21 19.61 -0.96 +2.41 -0.42 +7.86 +4.27 +18.00 -16.73/+7.28
SVNLY Svenska Handelsbanken ADR 4.95 12.32% 2024-03-21A 135.5 11.00 - 0.86 19.6 -1.20 -4.99 -3.51 -2.37 +9.51 +3.34 -14.34/+21.41
KEY KeyCorp 19.60 4.18% 2024-12-03Q - 26.28 1.53 1.25 19.43 +2.30 +15.02 +18.00 +14.82 +35.36 +62.79 -40.61/+2.04
CG The Carlyle Group 53.65 2.42% 2024-11-18Q 433.3 203.04 3.4 1.71 19.19 +6.32 +6.83 +23.08 +33.29 +20.43 +64.72 -40.19/+1.62
L Loews Corporation 86.07 0.29% 2024-11-27Q 3.4 11.33 1.07 0.82 18.74 +2.87 +8.17 +9.09 +7.12 +15.14 +24.20 -21.92/+-0.82
BAP Credicorp Ltd. 197.32 4.71% 2024-09-23 - 12.17 2.15 1.14 18.62 +2.59 +4.22 +6.66 +16.31 +19.49 +53.41 -37.80/+1.36
CRBG Corebridge Financial Inc. 31.75 2.92% 2024-12-17Q 28.5 9.74 1.32 0.93 18.06 +4.17 +0.63 +9.86 +10.51 +3.69 +53.01 -38.46/+9.17
FNF FNF Group of Fidelity National Financial 61.94 3.23% 2024-12-17Q 72.7 22.06 2.05 1.38 16.95 +1.98 +3.30 +1.34 +5.48 +22.05 +37.89 -28.80/+1.66
EG Everest Group Ltd. 389.00 2.08% 2024-11-27Q 12.6 6.03 1.08 0.63 16.72 +4.76 +2.47 -1.55 +0.10 -0.71 -6.10 -11.63/+7.43
JEF Jefferies Financial Group Inc. 78.58 1.78% 2024-11-18Q 59.8 32.39 1.57 1.32 16.15 +5.90 +22.74 +28.65 +33.23 +69.10 +124.26 -56.30/+0.20
RGA Reinsurance Group of America Incorporated 230.70 1.55% 2024-11-12Q 32.9 21.04 1.36 0.92 15.19 -0.54 +9.63 +7.00 +8.94 +10.26 +42.07 -31.74/+1.06
EQH Equitable Holdings Inc. 47.62 2.02% 2024-11-26Q - - 4.55 1.41 14.92 +0.38 +5.89 +13.43 +14.42 +16.17 +62.25 -40.80/+6.07
ARCC Ares Capital Corporation 22.02 8.72% 2024-12-13Q 73.6 8.41 1.1 1.02 14.23 +2.37 +2.04 +5.31 +5.26 +3.14 +10.71 -12.26/+0.14
RNR RenaissanceRe Holdings 271.90 0.57% 2024-12-13Q 2.2 3.77 1.31 0.39 14.12 +4.50 +1.32 +0.93 +7.90 +18.90 +24.01 -30.77/+10.33
UNM Unum Group 75.84 2.22% 2024-10-25Q 18.2 8.16 1.26 0.77 13.85 +3.62 +22.98 +29.31 +39.82 +43.99 +75.68 -44.66/+0.62
AEG Aegon Ltd. New York Registry Shares 6.23 5.72% 2024-09-05S - - 1.31 1.05 13.73 -3.26 -1.89 -2.50 +1.80 -7.01 +15.80 -14.93/+11.72
CNA CNA Financial Corporation 49.60 3.55% 2024-11-18Q 36.7 10.26 1.24 0.65 13.43 +1.25 +2.10 +1.43 -2.25 +12.60 +18.63 -17.50/+5.56
HLI Houlihan Lokey Inc. Class A 188.74 1.21% 2024-12-02Q 46.7 38.58 6.7 0.66 13.12 +2.51 +13.69 +19.71 +21.49 +39.07 +78.04 -45.80/+1.40
AFG American Financial Group 146.47 2.18% 2024-11-15 - 13.47 2.56 0.79 12.29 +6.28 +13.18 +8.40 +11.31 +13.52 +29.30 -24.60/+0.37
EVR Evercore Partners Inc Class A 311.35 1.03% 2024-11-29Q 45.6 39.73 7.57 1.36 11.85 +4.00 +19.49 +22.52 +27.03 +52.31 +111.95 -53.94/+4.08
KNSL Kinsale Capital Group Inc. 498.69 0.12% 2024-11-29Q 3.4 27.93 7.95 1.09 11.61 +7.19 +14.87 +8.09 +2.51 +27.22 +35.93 -34.83/+9.98
AIZ Assurant 226.15 1.42% 2024-12-09Q 23.0 16.06 2.2 0.57 11.6 +3.35 +17.93 +13.10 +17.17 +33.82 +36.40 -29.20/+-0.30
ALLY Ally Financial Inc. 37.85 3.17% 2024-11-01Q 48.0 14.94 0.91 1.40 11.53 +4.50 +9.97 +8.24 -13.15 -2.45 +39.10 -29.99/+20.11
BEN Franklin Resources 21.96 5.71% 2024-09-30Q 76.9 25.55 0.91 1.38 11.5 +1.34 +7.81 +5.63 +4.87 -5.87 -7.81 -13.73/+38.07
FHN First Horizon National Corporation 20.93 2.98% 2024-12-13Q 45.1 14.62 1.24 0.87 11.1 +2.80 +22.47 +34.95 +26.01 +32.38 +72.26 -43.29/+-1.91
WBS Webster Financial Corporation 61.76 2.64% 2024-11-01Q 37.0 13.72 1.16 1.27 10.59 +2.81 +20.74 +33.13 +30.30 +39.32 +43.23 -36.31/+-1.04
SEIC SEI Investments Company 80.82 1.15% 2024-06-10S 22.4 19.36 4.39 0.98 10.42 +0.74 +7.62 +16.66 +19.96 +18.52 +39.42 -28.94/+1.42
WAL Western Alliance Bancorporation (DE) 93.65 1.66% 2024-11-15Q 24.1 14.09 1.57 1.44 10.31 +3.62 +14.01 +9.43 +14.07 +48.75 +90.93 -49.17/+2.99
PRI Primerica 301.73 1.19% 2024-11-21Q 28.8 16.47 5.09 1.09 10.07 +1.04 +9.45 +14.65 +15.45 +32.60 +42.35 -38.77/+1.03
UWMC UWM Holdings Corporation Class A 6.15 6.50% 2024-12-19Q 1333.3 205.00 80.71 1.98 9.83 +5.49 -7.24 -26.70 -35.40 -15.29 +11.01 -11.87/+58.37
MKTX MarketAxess Holdings 260.35 1.11% 2024-11-20Q 39.0 35.27 7.08 1.05 9.82 -0.50 -9.11 +2.16 +10.40 +20.04 +12.51 -26.09/+14.45
ORI Old Republic International 38.60 2.77% 2024-09-06Q 30.5 10.89 1.5 0.85 9.79 +2.91 +12.21 +9.10 +9.53 +22.54 +33.29 -29.55/+-0.78
PNFP Pinnacle Financial Partners Inc. 126.18 0.72% 2024-11-01Q 17.2 23.19 1.54 1.04 9.75 +1.77 +25.23 +30.53 +28.24 +58.96 +76.95 -44.50/+2.54
CBSH Commerce Bancshares 73.70 1.46% 2024-12-03Q 29.2 18.7 2.68 0.74 9.45 +2.98 +20.42 +23.18 +16.10 +33.85 +46.09 -35.97/+0.16
CMA Comerica Incorporated 71.09 4.00% 2024-12-13Q 71.0 17.23 1.3 1.23 9.35 +3.15 +15.09 +19.72 +23.68 +40.02 +62.45 -40.15/+0.76
GL Globe Life Inc. 110.48 0.88% 2025-01-06Q 8.2 9.22 1.97 0.81 9.27 +1.17 +5.07 +5.82 +9.56 +35.16 -8.94 -64.74/+19.48
CFR Cullen/Frost Bankers 142.32 2.67% 2024-11-29Q 47.1 17.31 2.24 0.98 9.13 +2.19 +11.69 +28.00 +27.31 +39.11 +43.76 -33.89/+1.81
ZION Zions Bancorporation N.A. 60.58 2.91% 2024-11-14Q 40.1 13.47 1.47 1.07 8.95 +1.80 +18.00 +30.39 +21.38 +40.59 +76.36 -44.44/+2.01
BSAC Banco Santander - Chile ADS 18.96 - 5682.02 1580144.5 0.90 8.93 -1.56 -7.33 -9.89 -8.54 -4.77 -1.35 -6.51/+13.03
PSHZF Pershing Square Holdings Ltd 45.70 1.27% 2024-11-15Q 4.8 4 54.92 1.00 8.71 +1.08 -1.72 -5.28 -4.79 -12.37 +13.77 -14.90/+22.23
SSB South State Corporation 109.00 1.98% 2024-11-08Q 33.3 16.49 1.38 0.67 8.32 +2.76 +13.80 +13.84 +12.81 +41.21 +48.00 -35.16/+3.80
SNV Synovus Financial Corp. 57.62 2.64% 2024-09-19Q 68.8 25.35 1.65 1.37 8.16 +3.41 +18.61 +31.52 +24.96 +46.84 +92.71 -49.08/+3.77
RLI RLI 177.94 0.65% 2024-11-29 - 19.56 4.67 0.41 8.15 +1.77 +14.58 +15.59 +17.56 +21.98 +29.00 -29.32/+0.65
PB Prosperity Bancshares 84.30 2.75% 2024-12-13Q 49.3 17.48 1.07 0.89 8.03 +2.18 +16.66 +19.07 +14.98 +35.77 +43.29 -32.19/+0.98
IVZ Invesco 17.74 4.64% 2024-11-14Q - - 0.74 1.45 7.97 +0.40 +0.62 +0.57 +3.14 +13.50 +28.46 -23.73/+6.76
CIB BanColombia S.A. 32.79 9.82% 2024-12-30Q 220.6 5.33 0.86 1.23 7.88 +3.18 +4.73 +2.56 -0.33 -7.11 +18.72 -18.51/+15.43
BOKF BOK Financial Corporation 117.53 1.87% 2024-11-15Q 30.3 15.86 1.32 1.18 7.54 +2.50 +11.23 +12.60 +12.05 +27.68 +64.63 -40.64/+1.69
JXN Jackson Financial Inc. Class A 101.88 2.75% 2024-12-05Q - - 0.72 1.49 7.53 +1.24 +3.69 +11.53 +16.89 +30.62 +119.14 -55.27/+13.09
AXS Axis Capital Holdings Limited 88.75 2.00% 2024-09-30Q 24.6 12.22 1.33 0.90 7.42 +2.33 +11.30 +11.95 +15.86 +22.63 +59.34 -39.73/+-0.52
CADE Cadence Bank 38.88 2.63% 2024-12-13Q 50.7 17.34 1.61 0.96 7.1 +3.13 +17.50 +24.30 +18.65 +37.53 +57.41 -37.89/+2.34
FAF First American Financial 67.64 3.25% 2024-12-09Q 117.6 74.63 1.34 1.30 6.97 +4.09 +6.89 +2.98 +5.51 +23.21 +16.40 -23.72/+0.35
ONB Old National Bancorp 21.65 2.65% 2024-12-05Q 34.7 12.83 1.1 0.82 6.91 +1.98 +15.71 +17.28 +10.57 +28.18 +47.98 -33.86/+5.08
OMF OneMain Holdings Inc. 56.60 7.35% 2024-11-12Q 86.7 17.42 2.07 1.56 6.76 +2.00 +21.80 +20.81 +15.96 +17.06 +47.82 -33.14/+0.45
COLB Columbia Banking System 31.64 4.70% 2024-11-29Q 64.3 13.25 1.22 0.63 6.63 +2.46 +13.41 +21.88 +26.71 +68.12 +43.88 -46.03/+0.70
GBCI Glacier Bancorp 58.33 2.31% 2024-12-10Q 83.2 35.24 2 0.78 6.61 +3.72 +17.65 +29.05 +24.19 +54.64 +77.56 -45.14/+1.48
LAZ Lazard LTD. LTD. Class A 57.70 3.50% 2024-11-08Q 130.3 22.76 10.32 1.38 6.51 +4.91 +12.87 +14.42 +15.68 +38.70 +109.29 -54.47/+5.96
FNB F.N.B. 17.15 2.80% 2024-12-02Q 35.3 15.38 0.96 0.96 6.17 +3.75 +21.03 +23.47 +16.19 +24.37 +45.71 -32.65/+0.26
FFIN First Financial Bankshares 42.77 1.68% 2024-12-13Q 49.6 28.57 3.56 0.78 6.11 +3.46 +18.38 +16.76 +16.83 +42.52 +61.64 -39.23/+1.87
UMBF UMB Financial Corporation 125.00 1.30% 2024-12-10Q 20.3 15.39 1.7 0.78 6.1 +2.89 +20.11 +20.08 +20.10 +50.97 +75.32 -44.03/+2.98
FSK FS KKR Capital Corp. 21.77 11.88% 2024-12-04 - 11.46 0.9 1.25 6.1 +2.88 +5.32 +9.89 +9.34 +8.25 +9.34 -15.89/+-0.37
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.77 9.84% 2024-12-31Q - - - 0.42 6.09 +2.95 +1.44 +5.20 +7.59 +2.78 +10.97 -14.29/+2.83
LNC Lincoln National Corporation 35.34 5.17% 2025-01-10Q 19.3 24.87 0.7 1.80 6.02 -0.03 +10.37 +12.48 +11.76 +8.21 +46.88 -34.27/+4.64
OBDC Blue Owl Capital Corp Com 15.22 9.72% 2024-11-29 - 9.36 0.99 0.87 5.94 +2.28 +0.46 +1.47 +2.08 -8.31 +2.70 -8.15/+11.10
THG Hanover Insurance Group 163.60 2.08% 2024-09-13Q 33.7 16.14 2.04 0.70 5.9 +0.07 +10.68 +11.32 +19.16 +23.57 +34.48 -27.13/+1.02
UBSI United Bankshares 42.81 3.46% 2024-12-13Q 56.1 15.81 1.14 0.99 5.79 +1.40 +15.42 +16.36 +10.65 +30.88 +28.33 -28.33/+2.24
VIRT Virtu Financial Inc. 36.69 2.62% 2024-11-29Q 48.3 18.91 4.75 0.38 5.67 +5.07 +18.47 +18.51 +21.93 +59.38 +103.83 -56.34/+3.82
AMG Affiliated Managers Group 187.60 0.02% 2024-11-14Q 0.2 12.17 1.7 1.19 5.67 +0.63 -1.96 +6.42 +7.91 +16.91 +40.16 -29.99/+6.35
OZK Bank OZK 49.33 3.32% 2024-10-11Q 59.9 11.06 1.2 1.17 5.58 +1.73 +13.25 +17.37 +13.38 +6.09 +18.92 -24.12/+6.14
VLY Valley National Bancorp 10.56 4.17% 2024-12-13Q 71.0 16.53 0.76 1.07 5.38 +3.63 +13.92 +20.41 +18.79 +43.48 +20.41 -38.73/+6.25
CNS Cohen & Steers 103.42 2.28% 2024-11-18Q 88.1 38.06 10.5 1.53 5.23 +2.94 +3.43 +8.07 +16.85 +45.38 +82.72 -45.63/+7.01
RDN Radian Group Inc. 34.96 2.88% 2024-11-25Q 26.1 8.84 1.08 1.05 5.21 +0.95 +4.17 +0.40 -2.75 +11.69 +37.75 -28.72/+8.30
BMA Banco Macro S.A. ADR 80.91 26.66% 2024-08-16M 2344.6 84.24 2.42 1.77 5.17 +1.09 +1.89 +21.78 +51.09 +52.06 +249.81 -72.65/+6.44
AX Axos Bank 84.66 - 10 1.95 1.39 4.83 +5.61 +30.55 +35.93 +21.48 +48.29 +120.76 -56.38/+1.04
MAIN Main Street Capital 53.97 5.53% 2024-12-06M 58.5 9.64 1.74 1.30 4.76 +3.47 +4.43 +7.45 +8.61 +11.16 +30.74 -24.44/+-0.88
AGO Assured Guaranty 93.09 1.33% 2024-11-22Q 9.7 7.13 0.82 1.10 4.74 +2.27 +12.10 +17.08 +19.21 +22.36 +36.84 -28.50/+3.77
PDI PIMCO Dynamic Income Fund 19.27 13.79% 2024-11-12M - - 1.28 0.81 4.68 +2.01 -1.38 -4.70 +1.15 +0.42 +9.49 -10.95/+8.46
MCY Mercury General 77.27 1.66% 2024-12-12Q 12.7 7.58 2.27 0.81 4.28 +5.85 +15.26 +22.20 +23.61 +35.30 +109.57 -53.24/+-0.85
BANF BancFirst Corporation 126.28 1.50% 2024-09-30Q 30.4 19.77 2.57 1.02 4.18 +3.70 +17.73 +20.80 +17.95 +45.74 +46.99 -35.69/+2.15
ASB Associated Banc-Corp 27.31 3.37% 2024-12-02Q 77.3 22.45 0.96 0.92 4.13 +2.67 +19.21 +27.38 +21.16 +28.58 +54.03 -36.65/+3.19
CNO CNO Financial Group 39.91 1.62% 2024-12-10Q 26.2 15.94 1.51 1.02 4.12 +2.46 +16.46 +16.49 +17.83 +40.43 +52.21 -37.56/+0.95
TFSL TFS Financial Corporation 14.52 7.78% 2024-12-03Q 403.6 51.36 2.11 0.68 4.08 +1.89 +13.88 +13.17 +7.88 +12.25 +6.53 -19.42/+5.03
GBDC Golub Capital BDC Inc. 15.30 10.20% 2024-11-29 - 8.32 1.56 0.53 4.04 -0.65 +0.13 +2.27 +2.07 -5.85 +0.72 -8.17/+15.82
EBC Eastern Bankshares Inc. 18.83 2.55% 2024-12-03Q 17.7 33.08 1.08 0.89 4.04 +2.06 +18.28 +16.88 +13.16 +38.76 +55.88 -37.02/+1.67
AB AllianceBernstein Holding L.P. Units 35.58 8.39% 2024-11-04Q 85.5 10.52 1.99 1.24 4.04 -2.71 -7.30 +1.63 +1.77 +5.45 +25.33 -22.48/+9.50
FULT Fulton Financial Corporation 21.61 3.20% 2024-10-01Q 43.8 13.44 1.28 0.74 3.93 +2.17 +23.56 +20.52 +12.09 +28.94 +52.94 -35.96/+0.19
NNI Nelnet Inc. 107.93 1.04% 2024-12-02Q 36.5 34.84 1.17 0.93 3.92 -1.29 -3.93 -3.58 -4.08 +2.13 +26.19 -23.82/+17.97
APAM Artisan Partners Asset Management 47.70 6.88% 2024-11-15Q 91.4 13.22 10.25 1.80 3.83 +2.21 +9.28 +10.52 +13.38 +5.88 +29.06 -23.58/+3.82
CATY Cathay General Bancorp 52.81 2.58% 2024-11-27Q 34.3 12.97 1.3 1.10 3.76 +1.99 +17.80 +24.05 +17.77 +45.72 +44.09 -35.85/+2.39
WU Western Union 11.06 8.50% 2024-09-16Q 48.2 5.54 5.62 0.87 3.74 +2.03 -0.98 -9.05 -6.27 -13.93 -8.29 -5.02/+28.27
CBU Community Bank System 70.86 2.60% 2024-12-13Q 57.3 21.47 2.03 0.62 3.72 +2.59 +25.37 +23.88 +15.24 +52.49 +58.42 -41.43/+2.03
WD Walker & Dunlop Inc 108.49 2.43% 2024-11-22Q 94.3 38.15 2.11 1.55 3.66 +1.75 -3.33 -3.19 +1.02 +13.92 +31.82 -25.21/+8.94
FIBK First Interstate BancSystem 34.39 5.56% 2024-11-04Q 83.8 14.84 1.05 0.82 3.59 +3.77 +11.11 +13.24 +11.91 +26.85 +35.23 -29.75/+0.41
FHB First Hawaiian Inc. 27.90 3.73% 2024-11-18Q 59.4 15.59 1.32 0.97 3.57 +2.57 +16.44 +22.37 +15.00 +35.63 +46.07 -32.72/+1.72
WSFS WSFS Financial Corporation 60.48 0.99% 2024-11-08Q 13.7 12.99 1.39 1.02 3.56 +5.24 +23.18 +20.72 +9.23 +37.55 +56.28 -38.67/+0.20
LMND Lemonade Inc. 49.28 - - 6.06 1.68 3.52 +47.99 +167.39 +190.74 +163.95 +202.15 +191.60 -71.53/+5.97
FHI Federated Hermes Inc. 42.34 2.93% 2024-11-08Q 39.9 13.24 3.15 1.16 3.46 +0.38 +9.60 +14.46 +23.98 +30.12 +33.90 -26.59/+0.52
DNP DNP Select Income Fund Inc. 9.46 8.25% 2024-11-29M - 15.07 1.77 0.49 3.37 +2.38 -1.87 -5.31 +0.53 +8.99 +3.84 -15.22/+6.13
PRK Park National 200.01 2.19% 2024-11-15Q 51.8 22.93 2.53 0.70 3.23 +3.87 +20.04 +20.71 +13.67 +46.25 +79.11 -45.18/+3.75
BKU BankUnited 42.72 2.78% 2024-10-11Q 48.6 17.13 1.11 1.34 3.19 +4.94 +23.50 +20.13 +10.56 +49.79 +60.48 -43.02/+-1.17
BOH Bank of Hawaii 80.28 3.49% 2024-11-29Q 84.1 23.41 2.09 1.03 3.19 +3.47 +21.58 +28.59 +18.30 +41.19 +43.54 -32.11/+1.46
INDB Independent Bank 73.98 3.08% 2024-09-30Q 48.2 15.68 1.03 0.73 3.14 +2.44 +19.61 +26.59 +17.45 +45.32 +32.84 -39.02/+2.23
SFNC Simmons First National Corporation 24.83 3.38% 2024-12-13Q 82.4 23.73 0.86 0.86 3.12 +1.39 +8.00 +17.34 +16.57 +40.68 +53.65 -36.71/+4.51
HTGC Hercules Capital Inc. 18.76 8.53% 2024-11-13Q 79.2 9.05 1.63 1.40 3.05 -0.85 -5.73 -5.01 +1.63 -3.35 +19.87 -19.30/+16.12
WAFD Washington Federal 37.15 2.80% 2024-11-22Q 41.8 14.66 1.1 0.83 3.02 +0.51 +10.07 +7.84 +0.70 +35.14 +38.05 -30.59/+3.85
BFH Bread Financial Holdings Inc. 58.07 1.45% 2024-11-08Q 8.7 9 0.91 1.97 2.89 -0.74 +17.60 +24.27 +2.72 +38.66 +113.34 -54.23/+8.51
CSQ Calamos Strategic Total Return Fund 18.01 6.86% 2024-11-13M - - 4.04 1.36 2.86 +2.10 +2.33 +4.28 +5.75 +9.42 +27.28 -22.77/+1.39
PFS Provident Financial Services 21.40 4.49% 2024-11-15Q 90.6 20.05 1.04 1.04 2.79 0.0 +14.56 +16.75 +11.92 +42.57 +40.79 -38.93/+3.88
UTG Reaves Utility Income Fund 34.58 6.63% 2024-12-16M - 16.71 1.95 0.82 2.73 +3.53 +5.88 +6.53 +16.71 +24.43 +31.08 -26.95/+-0.55
TOWN Towne Bank 36.13 2.77% 2024-09-30Q 51.0 18.02 1.441 0.89 2.7 +2.61 +11.07 +9.72 +5.30 +33.27 +36.44 -28.87/+1.49
BANR Banner Corporation 75.47 2.62% 2024-11-05Q 41.4 15.31 1.41 1.05 2.6 +2.65 +19.40 +28.28 +27.59 +64.64 +69.75 -44.35/+2.04
FRME First Merchants Corporation 44.05 3.18% 2024-12-05Q 46.2 14.32 1.11 1.02 2.58 +1.31 +23.22 +20.13 +14.65 +32.16 +41.91 -31.44/+2.34
ADX Adams Diversified Equity Fund Inc. 20.42 38.39% 2024-11-22Q - 24.5 4.33 1.02 2.53 -7.27 -6.16 -4.53 -3.68 -1.50 +19.84 -17.73/+10.82
UTF Cohen & Steers Infrastructure Fund Inc 25.78 7.27% 2024-12-10M - 15.15 1.85 1.02 2.48 +3.53 +1.30 +0.08 +5.48 +12.04 +24.00 -20.25/+2.06
BLX Banco Latinoamericano de Comercio Exterior S.A. 33.84 5.91% 2024-11-08Q 44.0 7.44 2.04 1.17 2.47 +0.09 +3.77 +5.39 +11.72 +11.90 +33.97 -32.24/+4.82
WSBC WesBanco 36.45 4.10% 2024-12-06Q 71.6 17.25 0.91 0.81 2.44 +2.27 +20.34 +24.06 +12.29 +31.49 +35.96 -29.88/+1.14
TRMK Trustmark Corporation 39.28 2.41% 2024-11-29Q 28.6 82.4 1.18 0.72 2.4 +2.96 +15.26 +24.50 +18.38 +32.97 +71.30 -43.71/+3.37
PTY Pimco Corporate & Income Opportunity Fund 14.65 9.78% 2024-11-12M - 13.04 1.28 1.02 2.24 +0.96 +0.90 +1.60 +3.10 +2.73 +7.09 -11.26/+3.07
SYBT Stock Yards Bancorp 76.11 1.63% 2024-12-16Q 34.1 20.27 2.32 0.82 2.24 +3.90 +17.67 +24.87 +26.28 +62.98 +64.74 -44.36/+2.25
AGM Federal Agricultural Mortgage Corporation 205.09 2.75% 2024-12-16Q 36.2 13.11 1.52 1.04 2.23 -0.56 +11.81 +10.35 +5.59 +16.69 +24.14 -21.15/+6.10
GOF Guggenheim Strategic Opportunities Fund 15.86 13.78% 2024-11-15M - 12.11 1.05 0.61 2.15 +1.21 +1.08 +1.60 +4.14 +8.19 +22.28 -20.62/+1.39
PSEC Prospect Capital Corporation 4.83 14.91% 2024-11-26M 211.8 14.21 0.58 1.01 2.11 +9.28 -9.04 -9.04 -4.92 -15.11 -17.44 -14.08/+30.43
USA Liberty All-Star Equity Fund 7.29 10.01% 2024-11-15Q - 22.14 3.21 1.17 1.97 +2.39 +1.11 +2.68 +5.50 +7.52 +17.58 -18.04/+2.74
TSLX Sixth Street Specialty Lending Inc. 20.78 8.86% 2024-11-29 - 9.93 1.2 1.06 1.94 +2.06 +0.53 +0.48 -1.52 -4.20 -1.52 -6.16/+7.56
CHCO City Holding Company 131.79 2.20% 2024-10-15Q 37.0 16.77 2.78 0.47 1.94 +1.19 +14.33 +12.93 +10.61 +28.58 +35.25 -27.62/+3.58
CLM Cornerstone Strategic Value Fund Inc. 8.79 14.98% 2024-12-16M - 0.58 0.01 1.13 1.94 +0.69 +10.29 +15.20 +16.73 +17.04 +21.24 -26.05/+2.39
LKFN Lakeland Financial Corporation 75.38 2.61% 2024-10-25Q 51.1 19.17 2.69 0.65 1.92 +2.95 +19.90 +17.47 +12.88 +23.41 +36.02 -28.40/+3.89
NWBI Northwest Bancshares 14.93 5.47% 2024-11-08Q 107.4 19.25 1.17 0.63 1.9 +1.43 +14.23 +13.28 +8.19 +34.63 +34.75 -30.01/+2.85
BIGZ BlackRock Innovation and Growth Trust 7.86 13.33% 2024-11-15M - - 5.68 1.26 1.85 +4.24 +4.80 +3.42 +7.08 +4.80 +8.56 -15.27/+4.96
PAX Patria Investments Limited 12.48 4.81% 2024-11-18Q 75.0 15.60 3.36 0.57 1.85 +4.70 +7.77 +8.71 +5.14 -4.07 -11.05 -14.82/+29.49
RQI Cohen & Steers Quality Income Realty Fund Inc 13.63 7.04% 2024-12-10M - - 2.35 1.54 1.83 +5.25 -1.52 -3.13 +2.40 +19.56 +23.46 -22.15/+5.72
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.45 4.60% 2024-11-05Q 38.6 8.40 1.81 1.18 1.83 +1.80 +4.54 +4.63 0.0 +11.55 +39.51 -29.26/+5.46
RVT Royce Value Trust Inc. 16.48 6.80% 2024-09-13Q - - 2.02 1.34 1.78 +3.45 +7.15 +5.98 +6.46 +10.38 +22.99 -20.42/+2.72
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.11 21.49% 2024-11-15M - - 3.13 0.77 1.74 +0.31 +0.06 -1.65 -1.95 -4.73 +9.82 -9.37/+6.64
SASR Sandy Spring Bancorp 37.85 3.59% 2024-11-14Q 71.6 19.6 1.03 0.95 1.71 +0.58 +16.75 +21.51 +20.46 +63.43 +71.27 -48.43/+3.20
HMN Horace Mann Educators Corporation 41.43 3.28% 2024-09-16Q 54.2 16.31 1.3 0.27 1.69 +0.31 +11.58 +16.61 +20.26 +22.72 +23.89 -23.22/+4.42
HOPE Hope Bancorp Inc. 13.82 4.15% 2024-11-07Q 68.2 16.07 0.75 1.14 1.67 0.0 0.0 0.0 0.0 0.0 0.0 -31.62/+5.17
STEL Stellar Bancorp Inc. 31.01 1.81% 2024-12-13Q 25.6 13.56 0.98 0.81 1.66 +3.64 +17.64 +21.61 +15.15 +35.47 +30.84 -31.41/+0.77
VBTX Veritex Holdings Inc. 30.07 2.72% 2024-11-08Q 52.5 18.82 1 1.37 1.64 +2.73 +11.04 +16.51 +22.99 +45.97 +56.45 -39.87/+2.64
SRCE 1st Source Corporation 66.29 2.17% 2024-11-05Q 27.5 12.41 1.44 0.78 1.63 +2.11 +15.35 +13.88 +8.39 +31.14 +36.77 -28.73/+2.19
TCBK TriCo Bancshares 48.95 2.70% 2024-08-22Q 39.3 14.12 1.26 0.54 1.62 +2.86 +15.94 +16.30 +9.12 +29.81 +36.43 -35.18/+3.43
BDJ Blackrock Enhanced Equity Dividend Trust 8.83 7.64% 2024-11-15M - 11.39 1.47 1.01 1.6 -2.00 +0.80 +2.08 +3.03 +7.03 +14.82 -13.93/+2.70
GSBD Goldman Sachs BDC Inc. 12.88 13.98% 2024-12-31Q 253.5 18.21 0.94 1.08 1.51 +0.86 -4.45 -10.68 -9.17 -15.21 -13.90 -1.63/+23.76
RBCAA Republic Bancorp 77.62 2.14% 2024-12-20Q 33.3 14.45 1.51 0.52 1.51 +1.85 +15.80 +20.81 +20.25 +48.10 +63.55 -40.03/+2.74
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.59 11.33% 2024-11-12M - - 0.64 0.86 1.5 +2.18 -1.59 -3.41 +0.89 +2.88 +12.87 -13.39/+6.22
HYT Blackrock Corporate High Yield Fund Inc. 9.93 9.48% 2024-11-15M - 14.71 1.3 0.77 1.42 +1.64 +0.40 -0.10 +0.81 +2.16 +14.53 -13.90/+2.32
PFBC Preferred Bank 95.67 2.99% 2024-10-07Q 26.9 10.76 2.14 0.95 1.37 +2.14 +16.61 +20.13 +16.26 +24.81 +51.04 -35.99/+1.61
GABC German American Bancorp 45.96 2.35% 2024-11-08Q 39.0 16.27 1.8 0.61 1.36 +0.77 +17.45 +20.13 +14.21 +40.29 +57.24 -40.75/+1.72
MFIC MidCap Financial Investment Corporation 13.99 11.00% 2024-12-10Q 334.5 13.16 0.92 1.51 1.31 +1.75 +3.71 +4.40 +1.30 -9.57 +4.01 -12.37/+16.98
OCSL Oaktree Specialty Lending Corporation 15.85 13.88% 2024-12-16Q 293.3 21.61 0.86 1.10 1.3 -1.12 -3.06 -3.06 -6.87 -17.36 -20.83 -2.84/+36.53
FSCO FS Credit Opportunities Corp. 6.50 11.06% 2024-11-21M - - 0.42 0.49 1.29 -0.76 -1.81 +1.56 +3.83 +4.33 +13.44 -15.85/+3.85
PEBO Peoples Bancorp Inc. 35.83 4.54% 2024-11-04Q 46.4 10.04 1.11 0.74 1.27 +1.21 +17.94 +20.64 +12.50 +22.50 +21.21 -25.37/+1.00
SAFT Safety Insurance Group Inc. 84.86 4.24% 2024-12-02Q 71.3 16.75 1.48 0.17 1.26 0.0 +7.34 +3.42 -1.13 +10.68 +10.28 -15.17/+6.06
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.88 6.52% 2024-09-13Q - 28.51 0.76 1.11 1.25 +0.58 +1.69 +4.35 +4.61 +7.65 +12.03 -13.55/+1.74
EOS Eaton Vance Enhance Equity Income Fund II 23.15 7.90% 2024-11-21M - 37.92 8.62 1.21 1.21 +1.80 +4.23 +6.93 +7.57 +10.87 +26.50 -22.61/+0.43
BSIG BrightSphere Investment Group Inc. 30.97 0.13% 2024-12-13Q 2.4 18.5 - 1.42 1.16 +4.66 +19.95 +21.83 +31.01 +37.28 +72.73 -44.07/+-0.66
EFC Ellington Financial Inc. 12.52 12.58% 2024-11-29M 120.2 9.47 0.9 1.99 1.14 +2.62 -0.40 -3.84 -6.43 +4.25 -4.28 -13.10/+7.51
RNP Cohen & Steers REIT and Preferred and Income Fund 22.96 7.11% 2024-12-10M 61.4 0.03 2.36 1.34 1.13 +3.56 -1.92 -2.01 -0.82 +13.78 +24.92 -21.69/+6.32
BRKL Brookline Bancorp Inc. 12.60 4.29% 2024-11-15Q 65.1 14.26 0.91 0.76 1.12 +1.53 +16.02 +26.51 +23.17 +44.50 +33.76 -36.43/+4.37
AMAL Amalgamated Financial Corp. 36.51 1.33% 2024-11-05Q 14.3 10.59 1.58 0.91 1.12 +2.67 +8.15 +18.81 +12.41 +44.31 +76.55 -44.15/+4.60
AMSF AMERISAFE 58.69 2.55% 2024-12-06 - 18.15 3.52 0.36 1.12 +0.70 +6.75 +21.46 +18.97 +31.62 +13.67 -28.49/+2.64
CSWC Capital Southwest Corporation 23.29 9.96% 2024-12-13 - 16.89 1.38 1.26 1.11 +1.79 -9.13 -8.67 -5.78 -9.76 +3.05 -5.50/+16.92
TMP Tompkins Financial Corporation 76.14 3.26% 2024-11-08Q 53.6 16.29 1.51 0.68 1.1 +0.91 +25.33 +32.46 +23.16 +63.11 +40.58 -43.41/+2.81
SBSI Southside Bancshares 35.96 4.00% 2024-11-21Q 52.0 11.83 1.23 0.55 1.09 +0.20 +10.65 +9.73 +6.26 +35.24 +28.25 -29.64/+5.67
BCSF Bain Capital Specialty Finance Inc. 16.74 10.10% 2024-12-31Q 84.5 8.36 0.94 1.12 1.08 -1.06 0.0 -2.45 +0.54 +3.53 +10.13 -11.89/+3.05
CTBI Community Trust Bancorp 59.68 3.15% 2024-12-13Q 42.7 13.33 1.39 0.63 1.08 +1.08 +16.45 +23.77 +18.98 +40.16 +49.05 -35.59/+3.22
BBDC Barings BDC Inc. 10.20 10.39% 2024-12-04Q 90.6 8.63 0.88 0.67 1.08 +2.51 +3.87 +3.45 +0.99 +2.51 +12.46 -16.18/+0.69
BHRB Burke & Herbert Financial Services Corp. 69.39 3.20% 2024-11-15Q 444.5 38.81 1.41 0.11 1.04 +0.86 +11.63 +13.57 +3.61 +42.25 +45.96 -33.71/+8.55
NBXG Neuberger Berman Next Generation Connectivity Fund 13.10 9.16% 2024-11-15M - 43.32 5.78 1.10 1.03 +1.63 +1.71 +2.75 +5.73 +7.03 +23.70 -20.00/+2.52
FMBH First Mid-Illinois Bancshares 42.29 2.28% 2024-11-14Q 29.7 12.97 1.17 0.89 1.01 +0.71 +11.73 +11.79 +5.83 +32.61 +35.37 -31.76/+2.91
CRF Cornerstone Total Return Fund Inc. 9.01 13.81% 2024-12-16M - 0.44 0.01 1.14 0.94 +2.27 +7.26 +13.05 +16.26 +19.34 +25.14 -27.64/+2.66
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.50 9.37% 2024-11-21M - - 5.43 0.98 0.93 0.0 -0.58 -1.51 +2.29 +4.42 +10.10 -10.24/+2.59
OXLC Oxford Lane Capital Corp. 5.22 20.69% 2024-12-17M - - 2.57 1.16 0.91 -0.57 -0.76 +0.97 -1.69 -3.15 +6.53 -7.66/+10.73
HFWA Heritage Financial Corporation 26.50 3.47% 2024-11-06Q 85.2 23.88 1.01 0.52 0.91 +1.30 +18.62 +24.01 +15.22 +44.89 +52.74 -37.57/+3.96
SLRC SLR Investment Corp 16.49 9.94% 2024-12-13Q 88.2 9.22 0.9 1.13 0.9 +2.04 +6.94 +10.67 +6.80 +1.23 +10.23 -12.61/+1.70
EGBN Eagle Bancorp Inc. 29.41 2.24% 2024-10-21Q - - 0.71 1.07 0.89 +1.94 +12.38 +34.35 +33.14 +58.20 +23.99 -45.63/+8.70
CPF Central Pacific Financial 32.17 3.23% 2024-11-29Q 49.5 14.94 1.56 1.14 0.87 +3.67 +13.67 +15.76 +16.47 +55.71 +84.14 -47.31/+0.17
EOI Eaton Vance Enhanced Equity Income Fund 21.47 7.46% 2024-11-21M - 31.96 6.09 1.09 0.87 +4.48 +6.55 +7.46 +11.16 +16.43 +36.06 -27.38/+0.84
CGBD Carlyle Secured Lending Inc. 16.85 9.50% 2024-12-31 - 9.92 0.99 1.60 0.86 +3.88 -2.03 -3.82 +0.06 -5.92 +12.86 -12.40/+11.22
FCBC First Community Bancshares 46.82 2.71% 2024-11-08Q 46.3 16.7 1.61 0.53 0.86 +2.45 +13.92 +11.53 +5.74 +34.97 +38.32 -33.79/+4.70
GHLD Guild Holdings Company Class A 13.65 2024-05-17 - - 0.74 1.08 0.84 -2.43 -4.48 -18.07 -20.59 -4.21 +7.23 -19.12/+33.74
TRIN Trinity Capital Inc. 14.34 14.31% 2024-09-30Q 120.0 8.44 1.11 0.58 0.84 +1.06 +4.98 +2.94 +1.70 -2.98 -4.34 -9.03/+7.67
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.50 7.09% 2024-11-12M - 17.2 1.27 1.05 0.83 +3.21 +0.56 +2.26 +10.17 +16.57 +29.83 -25.21/+0.99
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.83 10.95% 2024-11-21M - 32.24 5.24 0.94 0.82 +3.55 -7.51 -9.08 -7.16 -1.54 +15.96 -15.83/+13.97
HQH Tekla Healthcare Investors 17.25 13.68% 2024-08-23Q - - 4.85 0.76 0.82 +1.00 -5.89 -7.11 -9.11 +3.36 +15.85 -15.48/+14.72
MBWM Mercantile Bank Corporation 50.39 2.86% 2024-12-06Q 28.9 9.85 1.36 0.96 0.81 +2.63 +18.18 +18.40 +8.88 +32.29 +44.09 -33.60/+1.83
PFLT PennantPark Floating Rate Capital Ltd. 11.07 11.11% 2024-11-15M 72.8 6.53 0.99 1.69 0.81 +0.36 -3.49 -3.57 -0.09 -2.12 -0.09 -7.16/+14.09
HBNC Horizon Bancorp (IN) 18.52 3.46% 2024-10-04Q 136.2 38.89 1.06 1.04 0.81 +1.40 +16.44 +24.08 +17.40 +51.35 +66.14 -42.54/+1.78
BST BlackRock Science and Technology Trust of Benefici 36.45 8.22% 2024-11-15M - - 8.57 1.21 0.81 +2.07 +0.25 +4.11 +3.37 -0.22 +7.94 -13.91/+7.02
IGR CBRE Global Real Estate Income Fund of Beneficial 5.64 13.00% 2024-12-20M - 30.12 1.82 1.43 0.79 +2.36 -6.47 -12.83 -10.90 +13.25 +24.50 -21.19/+18.62
ORRF Orrstown Financial Services Inc 40.49 2.30% 2024-11-05Q 29.7 21.48 1.5 0.90 0.78 +0.10 +8.55 +13.26 +13.10 +52.16 +71.57 -43.54/+3.70
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.78 11.23% 2024-11-15M - 12.05 1.05 0.60 0.78 +1.58 +0.87 +1.40 +0.52 +3.21 +14.00 -13.84/+2.25
DLY DoubleLine Yield Opportunities Fund 16.34 8.57% 2024-11-13M - - 1.19 0.47 0.78 +2.12 +3.16 -1.57 +0.18 +4.68 +13.08 -12.30/+3.43
TCPC BlackRock TCP Capital Corp. 9.05 15.03% 2024-12-17 - - 0.88 1.48 0.77 +1.00 +7.87 +8.64 -3.21 -16.44 -23.69 -14.81/+37.35
UFCS United Fire Group 29.89 2.14% 2024-11-29Q 33.0 15.28 0.96 0.37 0.76 +17.58 +52.03 +43.98 +46.02 +32.37 +42.20 -39.65/+1.81
SHLD Global X Defense Tech ETF 39.75 0.33% 2024-06-27S - 27.04 3.33 0.47 0.75 +1.30 +3.70 +6.88 +8.58 0.0 0.0 -32.25/+4.86
SMBC Southern Missouri Bancorp 66.39 1.41% 2024-11-15Q 21.5 15 1.46 0.96 0.75 +0.94 +16.15 +21.59 +14.39 +57.21 +48.72 -41.26/+3.24
RA Brookfield Real Assets Income Fund Inc. 13.42 10.55% 2024-12-10M - 11.55 1.34 0.91 0.74 +2.29 +0.30 -1.90 +1.21 +4.93 +7.45 -9.35/+2.61
CCAP Crescent Capital BDC Inc. 19.22 8.74% 2024-11-29 - 6.76 0.94 0.83 0.71 +1.26 +4.51 +2.02 +4.68 +6.84 +15.57 -17.22/+2.13
FDUS Fidus Investment Corporation 20.97 8.28% 2024-12-17 - 6.92 1.07 1.41 0.71 +2.54 +7.37 +7.21 +5.22 +5.43 +6.50 -12.21/+-0.62
MOFG MidWestOne Financial Group 33.70 2.96% 2024-12-02Q - - 1.21 1.02 0.7 +4.08 +19.25 +22.59 +14.16 +57.99 +55.30 -42.34/+0.89
CAC Camden National Corporation 47.96 3.59% 2024-10-15Q 53.9 14.61 1.29 0.72 0.7 +1.50 +19.36 +19.66 +19.18 +48.39 +41.06 -40.33/+4.40
AMRK A-Mark Precious Metals Inc. 29.74 2.69% 2024-10-08Q 32.8 12.26 1.13 -0.01 0.69 +2.91 -23.84 -33.90 -20.82 -21.74 +6.90 -18.56/+59.35
WABC Westamerica Bancorporation 57.60 3.11% 2024-11-04Q 32.7 10.3 0.73 0.54 0.68 +1.00 +12.76 +17.55 +10.60 +19.43 +17.96 -23.92/+3.00
HTBK Heritage Commerce 10.91 4.86% 2024-11-07Q 74.6 15.08 0.96 0.94 0.67 +2.44 +14.72 +12.82 +8.67 +33.87 +27.60 -29.79/+0.92
NIE Virtus Equity & Convertible Income Fund of Benefic 24.13 8.29% 2024-12-12Q - - 3.5 0.96 0.67 +2.51 +3.47 +4.96 +6.21 +7.05 +15.90 -16.70/+0.33
GGN GAMCO Global Gold Natural Resources & Income 4.21 8.55% 2024-12-13M - 11.26 1.43 0.78 0.65 +4.08 -4.97 -1.98 +0.96 +4.99 +13.17 -13.06/+6.41
UVE Universal Insurance Holdings 22.88 2.80% 2024-12-06 - 9.11 1.6 0.91 0.65 +1.82 +18.92 +4.09 +8.64 +16.91 +36.03 -31.71/+1.70
CCD Calamos Dynamic Convertible & Income Fund 24.51 9.54% 2024-11-13M - 16.17 1.32 1.03 0.64 +2.64 -0.77 -1.84 +3.24 +8.60 +29.14 -24.19/+6.75
WASH Washington Trust Bancorp 37.41 5.99% 2024-10-01Q 83.6 13.71 1.24 0.77 0.64 -2.40 +9.32 +17.94 +16.72 +42.62 +40.96 -35.55/+8.50
OTCM OTC Markets Group Inc 53.57 1.35% 2024-12-04Q 31.6 22.02 21.3 0.53 0.64 +2.70 +6.02 +13.50 +14.59 +4.72 -10.34 -16.00/+15.74
CION CION Investment Corporation 11.70 12.31% 2024-12-02Q 102.1 7.9 0.73 1.19 0.62 +3.17 -1.68 -1.52 -5.11 -6.33 +6.85 -10.12/+8.46
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.24 8.48% 2024-11-21M - 31.29 5.93 0.74 0.62 +0.54 +0.43 +1.09 +1.65 +7.57 +15.79 -18.18/+3.90
HIFS Hingham Institution for Savings 285.48 0.92% 2024-11-04Q 21.8 16.11 1.53 0.99 0.61 +4.22 +13.12 +21.08 +11.33 +66.69 +73.19 -47.42/+5.09
GLAD Gladstone Capital Corporation 26.71 7.41% 2024-12-20M 36.8 4.11 1.26 1.26 0.6 +2.97 +10.46 +10.65 +17.77 +19.88 +160.84 -28.12/+4.12
FMNB Farmers National Banc Corp. 15.78 4.31% 2024-09-13Q 55.3 12.52 1.32 0.83 0.59 +3.07 +15.27 +7.93 +3.88 +27.67 +25.24 -26.81/+3.42
THFF First Financial Corporation Indiana 49.83 3.68% 2024-10-01Q 42.4 13.26 1.02 0.47 0.59 +1.42 +18.30 +15.45 +11.30 +33.56 +30.48 -30.60/+1.61
BGY Blackrock Enhanced International Dividend Trust 5.68 7.20% 2024-11-15M - 23.78 3.79 0.89 0.58 +4.99 +0.35 -1.90 -1.73 +2.53 +9.86 -10.56/+2.64
PFIS Peoples Financial Services Corp. 56.49 4.50% 2024-11-29Q 105.5 53.25 1.15 0.50 0.56 +7.87 +22.33 +21.61 +19.76 +37.55 +31.43 -35.81/+-1.50
AROW Arrow Financial Corporation 33.45 3.42% 2024-10-15Q 58.5 16.69 1.39 0.72 0.56 -0.59 +18.79 +18.20 +9.49 +36.20 +35.98 -35.72/+3.53
STK Columbia Seligman Premium Technology Growth Fund 33.47 5.51% 2024-11-18Q - 19.14 4.97 1.43 0.55 +1.00 +1.76 +1.00 +2.32 +3.33 +8.39 -14.07/+3.38
DVSPF Dividend 15 Split Corp. - Class A 4.58 18.75% 2024-11-29M - 12.75 1.35 1.42 0.55 +2.57 +0.24 +3.97 +17.11 +14.62 +46.02 -38.47/+11.71
BHB Bar Harbor Bankshares 35.97 3.39% 2024-11-14Q 43.9 12.73 1.18 0.67 0.55 +0.81 +10.98 +19.11 +12.97 +38.99 +35.74 -35.34/+6.95
ECC Eagle Point Credit Company Inc. 9.05 18.56% 2024-12-11 - - 5.98 0.77 0.55 -0.88 -5.83 -6.89 -9.50 -11.19 -4.64 -1.77/+15.91
DGICA Donegal Group Inc. Class A Common Stock 15.98 4.32% 2024-11-01Q 56.6 21.5 1.05 -0.06 0.54 +1.20 +5.41 +8.86 +6.75 +22.83 +10.90 -23.27/+0.13
IFN India Fund Inc. 17.10 11.46% 2024-08-23Q - - 1.2 0.84 0.53 -1.44 -3.12 -11.08 -7.67 -5.00 +1.48 -2.81/+24.27
BUI BlackRock Utility Infrastructure & Power Opportuni 23.50 6.20% 2024-11-15M - 16.46 2.59 0.93 0.53 +1.34 +0.69 -3.89 +2.00 +5.57 +16.80 -15.11/+6.11
WIW Western Asset Inflation-Linked Opportunities 8.55 8.49% 2024-11-21M - - - 0.64 0.52 0.0 -1.50 -2.51 -1.04 +0.18 +1.06 -2.34/+3.86
BME Blackrock Health Sciences Trust 39.04 6.58% 2024-11-15M - - 5.23 0.67 0.52 +1.04 -4.14 -6.38 -6.96 -2.50 +2.66 -3.15/+9.78
DSU Blackrock Debt Strategies Fund Inc. 10.85 10.94% 2024-11-15M - - 5.23 0.71 0.51 -0.09 +0.42 -1.81 +0.46 -1.27 +5.65 -6.91/+5.07
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.55 12.85% 2024-11-21M - 17.63 1.48 0.91 0.49 +1.64 -2.32 -2.52 +0.39 +3.69 +14.83 -15.21/+4.07
GAIN Gladstone Investment Corporation 13.37 7.11% 2024-12-20M 46.8 10.8 1.08 1.31 0.49 -3.67 -4.70 -6.31 +3.97 -3.60 -9.84 -6.78/+11.89
NRIM Northrim BanCorp 88.50 2.80% 2024-09-05Q 42.3 14.54 1.8 0.73 0.49 +6.82 +37.08 +26.34 +30.49 +64.38 +77.78 -50.37/+1.18
BSTZ BlackRock Science and Technology Trust II of Benef 21.42 12.34% 2024-11-15M - - 7 1.43 0.47 +3.73 +7.31 +10.98 +9.68 +10.70 +26.75 -24.32/+0.14
RMT Royce Micro-Cap Trust Inc. 10.18 7.18% 2024-09-13Q - - 1.74 1.28 0.47 +4.30 +8.18 +5.82 +3.88 +4.73 +19.34 -18.37/+2.10
BSRR Sierra Bancorp 32.39 3.03% 2024-10-31Q 38.9 12.59 1.27 0.90 0.47 +3.38 +15.72 +13.13 +8.33 +50.58 +75.56 -45.38/+8.46
DPG Duff & Phelps Utility and Infrastructure Fund 12.22 6.91% 2024-11-29M - 13.31 1.9 0.93 0.47 +3.38 +5.44 +4.96 +12.21 +24.31 +31.12 -28.81/+-0.25
EBTC Enterprise Bancorp 36.87 2.60% 2024-11-08Q 33.1 12.56 1.23 0.54 0.46 +0.60 +18.21 +14.82 +21.20 +46.31 +37.68 -38.70/+6.78
BFK BlackRock Municipal Income Trust 10.19 5.89% 2024-11-15M - - - 0.65 0.46 +0.39 -0.39 -3.51 -2.86 +1.70 +4.94 -5.23/+5.20
PNNT PennantPark Investment Corporation 6.98 13.75% 2024-11-15M 143.3 10.42 0.91 1.53 0.46 +0.87 -0.14 +0.87 -0.29 -5.68 +7.22 -9.60/+15.19
THW Tekla World Healthcare Fund Shares of Beneficial I 11.82 11.85% 2024-11-21M - 34.29 4.68 0.90 0.45 +2.43 -6.26 -9.63 -10.45 -7.94 +4.79 -7.28/+14.04
FMAO Farmers & Merchants Bancorp 32.99 2.73% 2024-10-04Q 53.3 19.18 1.32 0.63 0.45 +2.23 +24.77 +19.14 +21.29 +48.34 +71.38 -44.35/+2.30
VBNK VersaBank 17.12 0.43% 2024-10-04Q 4.7 18.5 1.51 0.20 0.44 +3.69 +16.38 +31.39 +37.84 +77.59 +120.19 -55.49/+1.46
BMRC Bank of Marin Bancorp 26.22 3.89% 2024-11-07Q - - 0.95 0.90 0.42 0.0 +20.28 +33.16 +27.96 +71.37 +38.15 -46.19/+2.75
FBIZ First Business Financial Services 50.48 1.98% 2024-11-07Q 21.5 10.78 1.39 0.83 0.42 +1.32 +17.70 +11.63 +12.50 +45.27 +48.25 -35.50/+2.85
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.54 8.14% 2024-11-21M - - 4.76 1.45 0.42 -0.31 -1.01 -3.33 -1.81 +0.59 +13.36 -12.80/+5.71
WTBA West Bancorporation 24.28 4.12% 2024-11-06Q 78.1 18.86 1.72 0.96 0.41 +1.08 +16.62 +27.66 +18.79 +37.95 +34.89 -34.93/+2.34
RWAY Runway Growth Finance Corp. 10.42 15.36% 2024-11-18Q 210.5 9.91 0.76 0.58 0.39 +0.10 -0.29 +1.36 -2.71 -12.29 -18.59 -5.28/+31.86
NEWT Newtek Business Services Corp. 14.53 5.23% 2024-10-10Q 43.4 8.05 1.41 1.30 0.38 +3.38 +9.50 +19.10 +13.34 +9.66 +11.09 -30.70/+6.61
SCM Stellus Capital Investment Corporation 13.81 11.58% 2024-11-29M 80.8 7.08 1.02 1.15 0.37 -1.22 -3.02 +0.80 -0.22 -0.50 +6.81 -9.63/+6.30
AWP abrdn Global Premier Properties Fund of Beneficial 4.34 11.06% 2024-11-21M - 34.99 2.05 1.38 0.37 +4.33 -1.59 -4.82 -0.46 +14.51 +19.89 -19.12/+7.83
FSBW FS Bancorp 46.90 2.34% 2024-11-07Q 23.3 9.79 1.25 0.93 0.37 +0.93 +7.49 +6.26 +4.29 +41.86 +47.11 -36.66/+4.80
HFRO Highland Income Fund 5.29 8.73% 2024-11-22M - 16.78 0.54 0.82 0.36 -2.58 -6.87 -13.70 -11.24 -17.21 -37.54 -2.46/+68.81
CIVB Civista Bancshares 22.90 2.62% 2024-11-05Q 29.8 11.27 0.9 0.78 0.36 +2.74 +28.36 +29.01 +35.18 +55.78 +48.51 -40.61/+3.47
SAR Saratoga Investment 26.07 11.53% 2024-12-04 - 16.78 0.95 1.32 0.36 +3.21 +9.58 +12.56 +12.18 +10.09 +1.12 -17.30/+3.57
HQL TeklaLife Sciences Investors 13.79 14.17% 2024-08-23Q - - 0.3 0.73 0.35 +0.51 -7.51 -7.76 -9.57 +2.60 +16.47 -15.74/+15.30
HRZN Horizon Technology Finance Corporation 9.29 14.21% 2024-12-16M - - 1.02 1.25 0.35 +1.31 -7.75 -13.01 -16.08 -20.46 -24.47 -2.37/+47.77
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.27 9.23% 2024-11-21M - - 0.89 0.75 0.35 +1.66 +1.53 -0.07 -0.13 +7.69 +19.86 -18.01/+1.44
ASG Liberty All-Star Growth Fund 5.79 8.38% 2024-11-15Q - 31.94 5.4 1.34 0.34 +2.12 +2.84 +3.76 +6.43 +9.66 +16.73 -15.37/+5.01
ACP abrdn Income Credit Strategies Fund 6.42 18.72% 2024-11-21M - - 1.31 1.02 0.33 -0.77 -0.77 -1.38 +1.42 -4.18 +5.42 -5.76/+9.81
TPVG TriplePoint Venture Growth BDC Corp. 8.16 14.92% 2024-12-13Q - - 0.88 1.81 0.33 +3.29 +22.34 +14.45 +8.95 -13.83 -22.21 -21.07/+41.91
FNLC First Bancorp Inc (ME) 29.30 4.92% 2024-10-08Q 60.8 12.07 1.24 0.56 0.33 +1.95 +13.30 +12.17 +6.12 +19.59 +17.34 -25.70/+5.97
FLIC The First of Long Island Corporation 14.42 5.82% 2024-10-11Q 95.5 16.13 0.81 0.68 0.33 +3.59 +16.38 +14.35 +12.39 +42.21 +25.50 -35.51/+1.73
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.61 11.71% 2024-09-30Q - - - 0.64 0.3 -0.65 -3.35 -11.18 -8.35 -4.16 -2.33 -4.12/+12.75
SCD LMP Capital and Income Fund Inc. 17.40 7.79% 2024-12-23M - 18.62 2 1.39 0.3 +3.20 +1.93 +1.34 +7.74 +15.00 +34.78 -27.07/+3.22
GHI Greystone Housing Impact Investors LP 12.01 12.32% 2024-09-30Q 118.4 18.84 0.84 0.72 0.28 +5.17 -7.97 -11.95 -10.77 -19.88 -25.36 -9.08/+46.13
RIV RiverNorth Opportunities Fund Inc. 12.35 12.39% 2024-12-13M - 10.62 0.04 0.78 0.26 -0.32 -1.78 -3.44 +0.41 +1.65 +17.51 -15.35/+4.94
TSBK Timberland Bancorp 33.00 2.90% 2024-11-15Q 31.7 10.94 1.09 0.66 0.26 +3.22 +13.60 +9.49 +6.21 +27.27 +12.05 -27.48/+2.97
NCZ Virtus Convertible & Income Fund II of Beneficial 3.26 11.04% 2024-12-12M - - 1.79 1.26 0.25 +6.19 +6.89 +5.84 +10.14 +14.39 +18.12 -17.18/+0.31
PMF PIMCO Municipal Income Fund 9.46 5.28% 2024-11-12M - - - 0.64 0.25 -4.73 -3.47 -5.68 -0.63 +2.83 +4.88 -6.66/+10.99
NWFL Norwood Financial 30.51 3.93% 2024-10-18Q 75.5 18.76 1.23 0.62 0.25 -1.07 +12.58 +9.04 +13.08 +24.58 +9.35 -22.98/+13.08
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.96 14.78% 2024-11-15M - - 0.79 0.78 0.25 +0.87 +1.46 +2.05 +0.87 -1.42 +3.11 -6.18/+11.49
EVBN Evans Bancorp 44.16 2.99% 2024-09-12S 39.6 13.01 1.3 0.91 0.24 +2.03 +13.41 +16.24 +26.21 +60.00 +58.51 -45.50/+2.88
CFFI C&F Financial Corporation 74.19 2.35% 2024-12-13Q 30.8 13.24 1.06 0.35 0.24 +2.33 +21.28 +26.00 +25.77 +66.16 +22.93 -54.83/+2.78
DHY Credit Suisse High Yield Bond Fund 2.23 8.38% 2024-11-18M - 98.74 3.69 0.73 0.23 +2.76 +2.29 +0.90 +5.69 +9.31 +16.75 -15.25/+1.79
PHT Pioneer High Income Fund 7.86 8.40% 2024-11-15M - 0.6 0.6 0.93 0.23 +1.81 +1.03 -1.13 +1.03 +5.50 +11.17 -10.94/+2.29
HWBK Hawthorn Bancshares 30.42 2.50% 2024-12-13Q 37.8 33.95 1.47 0.54 0.21 +0.07 +18.18 +22.00 +36.47 +60.02 +41.88 -41.29/+11.77
TDF Templeton Dragon Fund Inc. 8.34 2.70% 2024-08-19S - 20.48 2.38 0.43 0.21 -2.80 -7.54 -7.49 +6.24 -0.12 -5.76 -14.27/+24.82
NKSH National Bankshares 32.04 4.87% 2024-11-25S 107.6 21.18 1.16 0.56 0.2 +0.79 +11.44 +9.61 +4.64 +4.71 +19.60 -21.42/+15.48
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.26 14.02% 2024-11-15M - - 4.89 0.93 0.2 0.0 -1.80 -3.17 -4.09 +0.66 +10.42 -10.16/+8.72
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.45 14.30% 2024-12-13M - 9.15 1.06 0.73 0.19 +1.08 -3.65 -6.84 -4.52 +0.12 +6.16 -6.75/+10.06
DHF BNY Mellon High Yield Strategies Fund 2.65 7.96% 2024-11-06M - 16.04 - 0.90 0.19 +2.32 +1.53 -0.38 +4.33 +9.96 +19.37 -16.98/+1.51
FCCO First Community Corporation 25.05 2.40% 2024-10-29Q 35.5 14.76 1.33 0.40 0.19 +3.30 +11.43 +17.06 +14.65 +45.05 +41.13 -38.52/+2.00
BSL Blackstone Senior Floating Rate 2027 14.58 9.49% 2024-11-21M - - - 0.58 0.19 +1.53 +3.55 +3.33 +1.82 +3.33 +11.64 -11.66/+0.14
KINS Kingstone Companies 15.15 - - 2.86 0.56 0.19 +38.36 +54.91 +71.19 +61.86 +199.41 +396.72 -87.13/+4.42
MRCC Monroe Capital Corporation 8.41 11.89% 2024-09-16Q 10000.3 14.07 0.92 1.03 0.18 +2.19 +5.52 +2.81 +7.41 +14.11 +19.97 -19.50/+2.73
NRO Neuberger Berman Real Estate Securities Income Fu 3.82 9.85% 2024-11-15M - 35.66 2.11 1.47 0.18 +2.41 -2.80 -6.83 +0.26 +20.89 +33.57 -26.18/+8.64
VBF Invesco Bond Fund 15.73 5.65% 2024-11-15M - 8.26 0.84 0.49 0.18 +0.32 -2.90 -7.52 -5.81 0.0 +4.17 -4.45/+11.13
OXSQ Oxford Square Capital Corp. 2.62 15.91% 2024-12-17M 86.8 5.5 1.11 1.11 0.18 -2.96 -9.66 -6.43 -11.19 -15.07 -9.66 --0.38/+25.57
GDO Western Asset Global Corporate Defined Opportunity 11.53 12.73% 2024-12-23M - - - 0.87 0.17 -1.28 -3.43 -10.52 -9.71 -6.26 -2.78 -0.35/+13.10
PEBK Peoples Bancorp of North Carolina 31.47 2.42% 2024-12-03Q 25.8 10.25 1.21 0.57 0.17 +8.41 +23.90 +23.32 +7.85 +5.29 +16.56 -24.56/+2.86
MHLD Maiden Holdings 1.72 - - 0.8 1.26 0.17 +6.83 +7.50 -4.97 -9.95 -16.91 +1.78 -30.81/+48.26
HGLB Highland Global Allocation Fund 7.54 12.89% 2024-12-24M - 13.44 0.86 1.33 0.17 0.0 -2.71 -3.70 -1.95 +2.03 -7.03 -10.48/+12.47
CZWI Citizens Community Bancorp 16.10 2.05% 2024-02-08A 23.4 11.08 0.87 1.07 0.16 +5.85 +14.02 +14.18 +19.52 +42.48 +50.05 -37.02/+-2.61
ATLO Ames National Corporation 17.62 6.09% 2025-01-31Q 96.7 17.91 0.87 0.56 0.16 -3.08 +5.51 -4.76 -2.97 -13.46 -5.62 -10.95/+27.70
PTMN Portman Ridge Finance Corporation 16.90 16.21% 2024-11-19Q 684.7 46.03 0.83 1.02 0.16 -5.59 -7.90 -6.99 -9.58 -14.08 +0.90 -3.73/+23.31
RILY B. Riley Financial 5.05 39.60% 2024-05-23Q - - 1.28 1.27 0.15 +6.99 -14.55 -4.81 -18.74 -83.55 -75.89 -19.41/+693.86
WHG Westwood Holdings Group 16.27 3.59% 2024-12-02Q 177.1 50.61 1.31 1.14 0.15 +2.71 +2.01 +14.34 +26.42 +28.82 +47.91 -34.04/+10.80
EVG Eaton Vance Short Diversified Income Fund Duration 11.04 8.63% 2024-11-21M - - 0.34 0.50 0.15 +0.05 -1.25 -1.43 -0.18 +2.75 +9.63 -9.78/+3.71
SBFG SB Financial Group 21.79 3.35% 2024-11-08 - 11.93 1.04 0.75 0.14 +7.29 +14.68 +7.87 +38.35 +50.28 +57.90 -41.30/+-2.25
UNB Union Bankshares 31.10 4.63% 2024-10-25Q 73.8 16 1.94 0.74 0.14 +0.68 +8.21 +18.30 +23.90 +30.95 +10.09 -33.16/+2.89
GF New Germany Fund 7.97 0.60% 2024-05-23S - 12.9 1.62 1.16 0.14 -3.04 -8.18 -11.05 -6.46 -9.23 -4.21 -0.88/+12.79
SFBC Sound Financial Bancorp 54.00 1.41% 2024-11-12Q 50.0 35.53 1.35 0.69 0.14 -1.37 -0.37 -1.64 +13.73 +35.20 +50.00 -34.01/+3.69
EBMT Eagle Bancorp Montana 17.06 3.44% 2024-11-15Q 54.4 15.33 0.75 0.52 0.14 +2.77 +3.39 +8.04 +15.27 +29.54 +43.36 -30.77/+3.46
GLQ Clough Global Equity Fund 6.81 10.62% 2024-12-16M - 19.63 4.08 1.15 0.13 +1.57 -0.07 -1.73 -0.15 +3.10 +17.31 -16.45/+7.20
NXG NXG NextGen Infrastructure Income Fund 49.47 13.21% 2024-11-15M 160.9 13.69 1.32 1.51 0.13 +5.39 +12.72 +20.25 +24.33 +20.45 +57.15 -37.34/+-0.59
LARK Landmark Bancorp 23.17 3.69% 2024-11-13Q 41.5 10.08 0.9 0.45 0.13 +5.06 +14.45 +12.75 +14.76 +19.13 +17.91 -22.74/+0.13
SSSS SuRo Capital Corp. 5.05 - - 0.48 1.47 0.12 +4.77 +10.50 +27.85 +25.94 +24.38 +22.57 -34.26/+7.72
PCF High Income Securities Fund 6.73 11.12% 2024-12-17M - 11.28 0.69 0.95 0.12 -1.03 +0.90 -0.44 +0.75 +0.27 +7.51 -8.02/+4.01
SRV NXG Cushing Midstream Energy 44.39 12.07% 2024-11-04M - 9.9 1.24 1.39 0.12 +2.12 -0.65 -0.47 +4.74 +5.21 +25.04 -26.79/+6.65
OPOF Old Point Financial Corporation 21.65 2.59% 2024-12-04Q 35.0 12.99 0.91 0.29 0.11 +4.89 +6.49 +15.84 +11.03 +45.99 +25.14 -37.71/+1.11
PROV Provident Financial Holdings 15.72 3.56% 2024-11-14Q 51.4 14.55 0.83 0.39 0.11 -1.13 +1.42 +9.24 +14.00 +23.39 +39.24 -29.41/+3.31
SWZ Swiss Helvetia Fund Inc. 7.80 6.60% 2024-09-19Q - - - 0.82 0.1 -0.89 -7.53 -13.62 -11.86 -2.74 +1.56 -3.97/+17.18
PGP Pimco Global StocksPlus & Income Fund 8.02 10.35% 2024-11-12M - 21.13 2.34 1.18 0.09 +1.13 +0.50 -3.02 +1.26 +6.77 +16.74 -15.46/+4.74
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.02 14.49% 2024-12-12M - - - 1.27 0.09 +3.93 +0.30 -4.02 -3.09 -9.71 +17.56 -17.43/+14.54
OCCI OFS Credit Company Inc. 7.11 19.41% 2024-12-20M - - 5.07 1.36 0.08 -0.84 +1.14 -4.31 -2.07 -6.69 +16.56 -15.89/+9.85
AUBN Auburn National Bancorporation 23.35 4.59% 2024-12-10Q 428.8 96.47 0.97 0.55 0.08 +3.97 +9.68 +0.30 +24.14 +23.74 +14.63 -29.42/+8.14
HNNA Hennessy Advisors Inc. 10.26 5.24% 2024-11-14Q 68.1 13.11 0.89 0.80 0.08 -2.25 +0.88 +4.59 +6.65 +41.52 +56.64 -38.01/+16.86
SBNY Signature Bank 1.24 - 0.06 0.01 9.64 0.08 -6.06 -19.48 -37.69 -34.04 -69.38 +39900.00 -99.98/+230.65
BKSC Bank of South Carolina 13.71 5.54% 2024-10-08Q 65.5 11.94 1.8 0.47 0.08 +0.99 +10.79 +17.24 +16.64 +14.11 +7.49 -22.95/+9.60
FCO abrdn Global Income Fund Inc. 6.03 14.19% 2024-11-21M - - - 0.60 0.08 +1.01 +1.17 +0.84 +3.97 +4.69 -3.83 -21.56/+9.95
GLV Clough Global Dividend and Income Fund 5.72 11.04% 2024-12-16M - - 2.92 0.92 0.07 +0.70 -2.22 -2.80 -1.12 +3.44 +13.27 -12.76/+10.14
UBOH United Bancshares 22.05 4.05% 2024-11-29Q 25.8 6.23 0.8 0.35 0.07 +1.43 +3.76 +11.36 +11.00 +17.29 +28.27 -25.62/+3.45
LOAN Manhattan Bridge Capital 5.33 8.63% 2024-10-08Q 93.9 10.71 1.39 0.58 0.06 +0.19 -1.66 -2.74 +2.11 +1.14 +23.38 -19.89/+10.68
GREE Greenidge Generation Holdings Inc. 2.16 - - -2.05 3.20 0.02 -19.10 -4.00 +10.20 -0.92 -26.28 -56.89 -25.00/+328.70
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.94 6.95% 2024-10-30S - - - 0.14 0.0 -0.34 -2.90 +0.29 +1.63 +2.77 +1.44 -8.07/+9.57
Healthcare
LLY Eli Lilly & Company 748.01 0.70% 2024-11-15Q 56.2 82.08 49.99 0.43 710.1 +0.24 -16.21 -14.78 -21.49 -7.36 +24.44 -24.91/+30.02
UNH United Health Group 590.87 1.42% 2024-12-09Q 54.7 38.87 5.82 0.59 543.77 -0.23 +4.66 +1.55 +1.09 +16.27 +8.00 -26.15/+6.75
NVO Novo Nordisk A/S 105.06 0.98% 2024-08-16S 5.5 37.84 29.5 0.42 468.8 +3.26 -7.34 -13.00 -23.30 -22.77 -0.37 -9.83/+41.01
JNJ Johnson & Johnson 155.17 3.19% 2024-11-26Q 83.1 26.09 5.34 0.53 373.59 +0.76 -3.55 -3.86 -5.46 +5.58 +1.75 -7.76/+8.82
ABBV AbbVie 176.95 3.71% 2025-01-15Q 228.6 59.84 50.31 0.63 312.7 +7.25 -5.80 -9.16 -10.43 +12.66 +27.61 -22.21/+17.16
MRK Merck & Co. 99.18 3.27% 2024-12-16Q 60.1 20.94 5.68 0.40 250.89 +2.98 -4.62 -12.76 -14.94 -23.41 -2.64 -4.74/+35.74
NVS Novartis AG 104.28 3.64% 2024-03-07A 92.5 14.63 4.55 0.59 213.15 +1.18 -8.36 -9.80 -12.04 +3.73 +6.26 -11.44/+15.96
ABT Abbott Laboratories 117.76 1.88% 2024-10-15Q 67.1 35.64 5.11 0.73 204.25 +1.60 +3.10 +4.74 +4.50 +13.29 +14.47 -15.33/+3.29
AZN AstraZeneca PLC ADS 65.63 1.52% 2024-08-09S 24.3 35.38 5.29 0.47 203.49 +3.80 -12.55 -15.45 -24.27 -16.44 +1.75 -7.86/+33.59
TMO Thermo Fisher Scientific 513.26 0.30% 2024-12-13Q 9.8 32.36 4.03 0.79 196.32 +0.04 -7.42 -16.46 -15.32 -12.12 +4.58 -6.37/+22.33
ISRG Intuitive Surgical Inc. 547.87 - 88.52 12.59 1.39 195.14 +3.84 +7.16 +14.33 +12.60 +35.33 +72.28 -44.42/+0.75
AMGN Amgen 294.53 3.10% 2024-11-18Q 117.1 37.12 20.7 0.60 158.32 +3.85 -7.08 -8.72 -10.42 -3.70 +10.95 -11.55/+17.76
SYK Stryker 384.85 0.82% 2024-09-30Q 33.8 41.82 7.38 0.91 146.71 -1.34 +9.08 +6.82 +8.93 +14.70 +31.06 -25.74/+3.47
PFE Pfizer 25.65 6.55% 2024-11-08Q 221.1 33.53 1.54 0.68 145.36 +3.43 -9.84 -11.83 -11.25 -11.18 -15.90 -4.56/+22.96
BSX Boston Scientific 90.00 - 75.62 6.51 0.80 132.64 +3.46 +6.22 +7.98 +13.68 +19.00 +61.78 -40.08/+2.14
SNY Sanofi 48.28 4.22% 2024-05-09A 44.7 10.01 1.47 0.62 122.13 +0.65 -11.15 -16.25 -14.11 -0.54 +2.33 -6.34/+22.14
BMY Bristol-Myers Squibb 58.87 4.08% 2024-10-04Q - - 6.89 0.44 119.4 +4.71 +13.39 +15.64 +22.37 +42.75 +18.31 -33.16/+3.75
GILD Gilead Sciences 90.19 3.42% 2024-12-13Q 375.6 997.33 6.05 0.17 112.4 +2.02 +1.34 +7.87 +17.56 +37.32 +19.65 -31.18/+9.66
MDT Medtronic 86.21 3.30% 2024-09-27Q 95.9 28.53 2.27 0.84 110.56 -1.51 -4.83 -3.48 -2.42 +4.76 +9.17 -11.89/+7.50
ELV Elevance Health Inc. 402.55 1.62% 2024-12-05Q 23.7 14.71 2.14 0.85 93.36 +0.46 -5.34 -23.17 -26.27 -22.80 -15.91 -2.86/+40.92
CI Cigna Corporation 328.45 1.70% 2024-12-04Q 52.6 31.14 2.18 0.51 91.36 +2.16 +3.66 -5.54 -7.21 -1.25 +14.10 -22.68/+12.90
HCA HCA Healthcare 324.93 0.81% 2024-12-13Q 11.9 14.93 -38.57 1.68 82.3 -5.26 -10.62 -19.43 -16.42 +1.95 +28.85 -24.34/+28.38
REGN Regeneron Pharmaceuticals 738.00 - 18.41 2.79 0.14 81.1 -2.49 -20.90 -29.22 -38.45 -25.08 -7.55 -0.28/+64.12
ZTS Zoetis 176.96 0.98% 2024-10-31Q 32.5 33.22 15.23 0.90 79.84 +1.04 -1.69 -9.16 -2.18 +4.05 -1.80 -18.17/+14.10
MCK McKesson Corporation 623.19 0.46% 2024-12-02Q 12.7 32.55 -26.43 0.44 79.11 +2.79 +22.82 +27.64 +12.87 +11.14 +35.07 -30.78/+2.30
GSK GlaxoSmithKline PLC ADS 33.96 4.62% 2024-11-15Q 126.5 10.91 3.78 0.79 70.38 +1.83 -9.49 -16.58 -20.34 -24.73 -5.17 -3.34/+35.23
BDX Becton Dickinson 224.00 1.84% 2024-12-09Q 85.4 46.39 2.52 0.44 64.75 -0.51 -5.93 -7.25 -5.24 -2.09 -6.23 -2.34/+11.56
COR Cencora 245.02 0.90% 2024-11-15Q 23.9 36.18 52.33 0.44 48.28 +1.99 +4.50 +8.94 +3.06 +11.94 +21.72 -20.08/+2.67
TAK Takeda Pharmaceutical Company 13.38 4.38% 2024-03-27S 0.6 20.95 0.82 0.52 41.99 -1.76 -1.40 -7.98 -11.27 +1.98 -4.70 -6.02/+12.71
EW Edwards Lifesciences Corporation 70.48 - 29.3 4.35 1.12 41.57 +4.01 +1.59 +5.86 -0.56 -19.89 +3.80 -16.39/+36.38
A Agilent Technologies 133.84 0.75% 2024-12-31Q 20.9 27.46 6.43 1.07 38.46 +5.33 +2.80 -9.60 -4.99 -11.16 +5.70 -9.42/+16.07
GEHC GE HealthCare Technologies Inc. 82.44 0.17% 2025-01-14Q 3.8 17.56 4.5 1.43 37.66 +0.83 -6.76 -10.38 -2.76 +3.24 +11.84 -19.47/+14.69
IQV IQVIA Holdings Inc. 201.82 - 25.93 5.15 1.51 36.63 +4.74 -5.97 -14.04 -18.92 -12.10 -4.81 -7.04/+29.68
HUM Humana 298.11 1.19% 2024-12-31Q 30.9 26.19 2.03 0.52 35.9 +8.14 +14.34 -6.72 -15.53 -14.66 -42.48 -28.45/+76.84
RMD ResMed 243.78 0.87% 2024-11-07Q 28.1 32.26 6.88 0.69 35.79 +3.85 -4.80 +2.00 +7.56 +14.31 +58.42 -37.67/+6.85
IDXX IDEXX Laboratories 417.24 - 40.4 21.18 1.36 34.17 -0.87 -7.57 -18.47 -14.52 -19.22 -12.74 -4.49/+39.82
CNC Centene Corporation 60.37 - 10.41 1.12 0.49 30.48 +5.06 -6.00 -19.05 -23.14 -19.11 -18.81 -5.25/+34.86
CAH Cardinal Health 121.84 1.64% 2025-01-02Q 38.9 24.06 -9.11 0.60 29.49 +2.58 +9.87 +10.98 +11.33 +26.40 +14.65 -23.53/+3.53
DXCM DexCom Inc. 72.83 - 44.86 14.7 1.17 28.45 -4.02 -0.83 +8.23 -1.67 -42.82 -35.52 -14.40/+94.97
MTD Mettler-Toledo International 1217.97 - 32.27 -163.63 1.16 25.7 +3.25 -5.79 -17.64 -15.18 -17.68 +11.38 -13.05/+27.01
BIIB Biogen Inc. 157.90 - 14.29 1.41 -0.06 23.01 -1.31 -13.09 -18.89 -22.98 -27.51 0.0 -2.71/+69.91
WST West Pharmaceutical Services 316.59 0.26% 2024-11-13Q 12.4 47.61 8.44 1.01 22.93 +0.67 +2.82 +1.80 +4.56 -4.54 -10.38 -16.30/+30.67
ILMN Illumina 140.14 - - 10.22 1.13 22.23 +3.77 -1.28 +7.70 +6.66 +31.61 +42.51 -33.27/+11.79
WAT Waters Corporation 373.47 - 35.2 13.65 0.97 22.18 +4.19 +15.07 +4.52 +9.07 +11.00 +33.20 -27.97/+5.33
ZBH Zimmer Biomet Holdings 110.22 0.89% 2024-09-30Q 18.6 20.65 1.74 1.02 21.94 -2.06 +7.69 +1.85 -4.20 -5.32 -2.83 -7.94/+21.48
STE STERIS plc 214.34 1.06% 2024-11-19Q 51.8 36.6 3.23 0.85 21.16 -2.63 -4.36 -10.34 -9.18 -6.47 +5.49 -8.80/+15.82
COO Cooper Companies Inc. (The) 100.80 - 55.66 2.51 0.99 20.07 +1.17 -6.51 -8.18 +6.53 +6.23 -70.30 -18.44/+11.48
LH Laboratory Corporation of America Holdings 239.67 1.20% 2024-11-26Q 54.7 46.25 2.46 1.04 20.05 +1.90 +4.83 +7.91 +3.80 +20.05 +12.67 -19.90/+3.47
TEVA Teva Pharmaceutical Industries (ADR) 17.12 - - 3.19 0.87 19.4 +4.20 -4.36 -1.95 -7.76 +3.13 +79.27 -45.39/+12.79
PODD Insulet Corporation 262.93 - 44.86 16.44 1.22 18.44 +1.08 +12.54 +13.32 +42.09 +46.02 +39.89 -39.08/+6.26
HOLX Hologic 78.97 - 26.78 3.69 0.99 18.34 +0.47 -2.30 -2.29 -1.60 +7.01 +10.08 -14.41/+7.22
DGX Quest Diagnostics Incorporated 163.59 1.83% 2025-01-14Q 40.3 22.03 2.69 0.90 18.26 +1.96 +5.51 +5.68 +6.53 +15.79 +20.69 -24.79/+0.92
BAX Baxter International 33.21 2.06% 2024-11-29Q 14.0 143.43 2.14 0.60 16.96 +3.91 -7.67 -14.65 -11.53 -2.04 -7.80 -4.85/+32.51
ALGN Align Technology Inc. 225.89 - 38.94 4.32 1.65 16.86 +0.98 +3.01 -11.35 -3.45 -11.63 0.0 -13.19/+48.48
MOH Molina Healthcare Inc 290.79 - 15.04 3.55 0.59 16.63 -1.21 -10.67 -14.94 -15.91 -12.45 0.0 -6.22/+45.78
VTRS Viatris Inc. 13.37 3.59% 2024-11-22Q - - 0.76 0.88 15.96 +4.21 +16.87 +15.76 +13.69 +28.43 +41.78 -32.09/+1.85
MRNA Moderna Inc. 41.11 - - 1.23 1.69 15.82 +11.56 -22.57 -37.48 -50.13 -75.33 -47.64 -12.92/+314.67
RPRX Royalty Pharma plc 26.43 3.18% 2024-11-15Q 55.7 11.58 2.26 0.47 15.57 +2.84 -1.93 -6.31 -6.24 -0.71 -2.33 -5.03/+19.77
INCY Incyte Corporation 71.72 - 502.79 4.28 0.71 13.82 -5.47 +10.22 +8.95 +11.82 +25.14 +33.46 -29.80/+17.05
RVTY Revvity Inc. 112.03 0.25% 2025-01-17Q 19.6 53.05 1.71 1.06 13.63 +2.29 -3.70 -11.13 -7.60 -1.09 0.0 -22.97/+15.59
DVA DaVita Inc. 165.51 - 17.71 34.8 0.89 13.57 +3.23 +5.43 +1.49 +7.48 +19.47 +66.74 -41.21/+1.81
UHS Universal Health Services 197.94 0.40% 2024-12-03Q 5.3 13.17 1.97 1.30 13.06 -1.86 -2.37 -13.91 -15.10 +12.23 +42.69 -32.45/+22.89
FMS Fresenius Medical Care AG 22.16 2.88% 2024-05-17A 35.5 11.6 0.85 0.91 13.0 -0.09 +5.88 +3.99 +13.93 +4.28 +10.41 -19.09/+2.71
SOLV Solventum Corporation 70.81 - 21.9 3.77 -0.27 12.23 +4.93 -3.25 +4.80 +15.33 +17.14 0.0 -33.40/+35.64
TECH Bio-Techne Corp 71.28 0.45% 2024-11-18Q 33.7 75.59 5.28 1.28 11.33 +5.49 +3.79 -9.45 -1.40 -11.77 +11.36 -14.20/+20.05
CTLT Catalent Inc. 60.98 - - 3.06 1.16 11.07 +3.18 +3.20 +1.08 +2.59 +11.24 +52.49 -39.75/+0.85
SNN Smith & Nephew SNATS 25.31 2.28% 2024-10-04S 169.4 43.58 2.2 0.85 11.07 +1.69 -10.79 -18.67 -18.04 +1.77 -1.94 -6.56/+25.33
CRL Charles River Laboratories International Inc. 195.77 - 23.17 2.67 1.38 10.01 +4.28 +7.50 -1.28 -4.63 -9.87 0.0 -9.85/+40.47
HSIC Henry Schein 75.08 - 30.23 2.63 0.87 9.36 +9.19 +7.26 +2.54 +6.02 +4.68 +7.77 -15.20/+10.06
BIO Bio-Rad Laboratories Inc. Class A 332.91 - - 1.22 0.94 9.32 +3.93 +3.96 +0.34 +5.71 +15.91 0.0 -21.26/+16.55
CHE Chemed 570.96 0.36% 2024-11-18Q 10.2 28.46 6.83 0.46 8.55 +2.33 -5.31 -4.69 -0.25 +2.81 -1.54 -8.34/+14.65
ENSG The Ensign Group 146.36 0.16% 2024-09-30Q 5.8 35.68 4.83 0.95 8.39 +2.00 -4.23 +1.56 -1.15 +21.80 +33.54 -28.82/+8.26
VKTX Viking Therapeutics Inc. 52.59 - - 6.31 0.99 5.86 +6.07 -32.60 -14.67 -18.63 -16.19 +328.26 -78.68/+89.03
SEM Select Medical Holdings Corporation 39.67 1.26% 2024-11-13Q 23.4 18.26 2.64 1.42 5.14 +5.93 +24.98 +14.42 +11.50 +20.47 +68.09 -43.89/+3.30
BHVN Biohaven Pharmaceutical Holding Company Ltd. 45.59 - - 14.46 4.12 4.61 +2.70 -13.72 -10.61 +9.25 +24.16 +49.77 -41.22/+36.46
OGN Organon & Co. 15.28 7.33% 2024-11-12Q 22.2 2.95 7.78 0.84 3.94 +1.66 -10.96 -20.33 -31.66 -27.20 +34.51 -29.09/+51.18
PRGO Perrigo Company plc 28.07 3.93% 2024-11-29Q - - 0.81 0.49 3.83 +4.70 +11.88 +9.43 -4.03 +0.68 -9.07 -14.88/+23.26
XRAY DENTSPLY SIRONA 18.77 3.43% 2024-09-27Q - - 1.49 1.02 3.73 +2.68 -19.48 -30.61 -25.84 -31.65 -40.07 -8.31/+100.32
NEOG Neogen Corporation 14.98 - - 1.01 1.22 3.25 +2.60 +8.47 -9.81 -10.73 +12.97 -11.15 -23.50/+39.45
IOVA Iovance Biotherapeutics Inc. 8.55 - - 3.25 0.59 2.61 +4.52 -19.87 -11.03 -27.97 -14.59 +47.67 -38.71/+114.39
LMAT LeMaitre Vascular 107.97 0.59% 2024-11-21Q 35.0 58.07 7.19 0.89 2.43 +5.83 +26.07 +17.73 +17.78 +35.39 +101.62 -52.12/+0.11
PINC Premier Inc. 22.84 3.68% 2024-11-29Q 61.8 16.49 1.1 0.40 2.2 +1.60 +15.59 +14.26 +11.41 +20.27 +9.18 -21.39/+2.58
NHC National HealthCare Corporation 126.48 1.94% 2024-12-30Q 30.7 15.77 1.98 0.41 1.95 +0.49 +6.56 +1.99 -5.61 +23.60 +64.47 -40.28/+9.50
TDOC Teladoc Health Inc. 10.62 - - 1.19 0.90 1.83 +15.31 +23.92 +25.53 +43.13 -7.49 -38.79 -36.35/+112.24
PDCO Patterson Companies 20.46 5.08% 2024-10-18Q 56.5 11.02 1.88 1.03 1.8 +3.59 -2.39 -7.67 -18.09 -14.54 -37.14 -4.95/+59.24
CLOV Clover Health Investments Corp. 3.37 - - 4.92 2.29 1.69 +10.86 -14.03 +19.50 +0.90 +237.00 +224.04 -82.02/+39.76
USPH U.S. Physical Therapy 97.83 1.80% 2024-11-15Q 84.6 103.24 3.03 1.39 1.48 +8.70 +21.12 +15.94 +15.35 -3.93 +11.16 -22.13/+16.15
TLRY Tilray Inc. 1.34 - - 0.33 2.15 1.13 -0.74 -20.71 -22.99 -30.57 -27.57 -25.56 -4.48/+121.64
OMI Owens & Minor 12.35 - - 1.08 0.41 0.95 +0.73 -7.90 -23.67 -24.56 -29.55 -34.69 -7.53/+129.55
HLF Herbalife 8.42 - 10 -0.9 1.18 0.85 +6.18 +25.11 +13.63 -2.66 -21.67 -34.37 -21.73/+85.99
EMBC Embecta Corp. 13.82 4.34% 2024-08-27Q 50.0 11.67 -1.06 0.94 0.8 -5.47 -0.58 -2.40 -1.29 +5.26 -20.98 -28.18/+43.20
CRON Cronos Group Inc. 2.08 - - 0.74 0.98 0.8 +3.48 -6.31 -4.15 -11.11 -21.21 +1.46 -11.06/+50.96
MNMD Mind Medicine (MindMed) Inc. 7.56 - - - -6.83 0.62 -2.58 +24.96 +29.23 +25.58 -8.14 +150.33 -65.48/+61.64
CGC Canopy Growth Corporation 3.90 - - 1.04 0.88 0.4 +4.56 -28.31 -14.66 -37.20 -57.52 +598.80 -29.36/+282.56
SPOK Spok Holdings Inc. 16.22 7.71% 2024-11-18Q 171.2 22.35 2.08 0.32 0.33 -1.93 +8.93 +6.99 +7.92 +6.71 -7.79 -18.40/+11.84
UTMD Utah Medical Products 65.29 1.89% 2024-12-16Q 28.9 15.12 1.76 0.08 0.22 -1.15 +1.82 -2.17 -4.78 -2.57 -21.21 -2.93/+33.57
ME 23andMe Holding Co. 3.11 - - 0.59 1.28 0.08 +3.67 -33.40 +957.46 +861.66 +506.12 +234.52 -14.63/+555.95
STRR Star Equity Holdings 2.94 - - 0.26 0.10 0.01 -7.25 -21.65 -27.59 -31.02 +226.67 +177.36 -7.14/+121.94
Industrials
GE General Electric 181.15 0.62% 2024-09-26Q 20.7 31.94 10.25 1.19 196.06 +2.39 +1.14 -2.28 +5.80 +8.26 +51.00 -47.94/+7.54
CAT Caterpillar 397.49 1.45% 2024-10-21Q 26.7 17.75 10.98 1.11 191.91 +3.49 +2.98 +1.64 +14.09 +13.93 +60.69 -39.17/+5.29
DHR Danaher 235.84 0.46% 2024-09-27Q 20.7 44.94 3.31 0.86 170.34 +2.32 -3.89 -14.38 -12.48 -10.25 +6.52 -8.55/+19.45
RTX Raytheon Technologies Corporation 120.77 2.09% 2024-11-15Q 72.4 34.54 2.63 0.64 160.75 +1.89 -3.51 +0.32 +1.90 +13.64 +51.00 -35.41/+6.57
SPGI S&P Global (McGraw Hill) 514.46 0.71% 2024-11-26Q 32.1 45.13 4.67 1.19 159.64 +2.22 +4.86 +0.34 +2.77 +17.39 +23.94 -20.75/+3.66
ETN Eaton 377.41 1.01% 2024-11-04Q 40.7 39.46 7.67 1.02 149.15 +5.13 +9.56 +14.91 +25.80 +10.71 +65.01 -40.51/+-1.04
HON Honeywell Intl 229.11 1.89% 2024-11-15Q 49.9 26.11 8.45 1.03 148.98 +0.05 +10.15 +10.35 +13.15 +14.73 +18.46 -17.22/+5.96
SIEGY Siemens AG ADR 92.60 2.01% 2024-02-09A 59.7 29.68 2.905 1.37 148.16 -6.16 -4.62 -8.99 -1.08 -3.92 +12.08 -12.42/+11.23
UNP Union Pacific 242.39 2.24% 2024-08-30Q 49.9 21.95 8.74 1.06 146.95 +2.90 +5.25 -0.75 -1.81 +4.46 +8.07 -9.84/+6.71
ASHTY Ashtead Group plc ADR 323.62 2.16% 2024-08-09S 191.6 22.75 5.11 1.64 141.52 +1.79 +5.97 +3.06 +13.99 +9.75 +32.48 -27.20/+4.43
LMT Lockheed Martin 542.22 2.44% 2024-12-02Q 47.8 19.62 17.84 0.49 128.53 +1.38 -3.57 -6.89 -2.30 +16.02 +19.96 -23.66/+14.15
ADP Automatic Data Processing 305.15 2.02% 2024-12-13Q 65.8 32.54 23.2 0.79 124.34 +2.52 +5.97 +11.83 +13.19 +22.60 +32.29 -25.57/+1.38
DE Deere & Co. 446.65 1.34% 2024-09-30Q 20.5 14.91 5.19 0.93 122.2 +11.96 +9.49 +6.85 +17.18 +19.12 +20.65 -23.83/+-1.03
UPS United Parcel Service 134.82 4.84% 2024-11-18Q 98.3 19.81 6.65 0.99 115.05 +0.56 -1.90 +0.42 +5.35 -2.77 -11.32 -8.68/+21.51
BA Boeing Company 149.29 - - -4.45 1.57 109.03 +6.49 -3.69 -4.50 -14.67 -14.46 -32.14 -8.21/+79.21
ABBNY ABB Ltd. 56.13 1.72% 2024-03-25A 47.9 27.86 7.77 1.16 104.44 +0.04 +0.20 -4.10 -0.81 +4.18 +44.93 -32.07/+6.03
TT Trane Technologies plc 417.49 0.81% 2024-12-06Q 31.4 37.79 12.31 1.22 93.95 +2.45 +6.35 +8.74 +18.30 +23.55 0.0 -47.01/+1.03
PH Parker-Hannifin Corporation 706.87 0.92% 2024-11-08Q 29.4 31.67 7.02 1.44 90.99 +1.14 +13.69 +11.71 +19.04 +33.41 +63.00 -39.67/+0.67
WM Waste Management 224.41 1.34% 2024-12-06Q 45.9 33.87 11.14 0.74 90.07 +2.99 +8.52 +9.20 +6.87 +7.47 +30.46 -24.81/+1.08
CTAS Cintas 221.76 2.81% 2024-11-15Q 157.6 53.24 22.21 1.32 89.44 +3.05 +6.92 +9.59 +12.50 +29.91 +59.86 -38.28/+2.52
MCO Moodys 480.66 0.71% 2024-11-22Q 31.0 43.65 22.29 1.29 87.53 +1.55 +3.86 +1.51 +0.27 +17.06 +32.64 -25.42/+3.00
ITW Illinois Tool Works 273.95 2.22% 2024-12-31Q 52.7 23.34 23.5 1.10 80.9 +1.23 +7.82 +3.78 +10.92 +14.11 +13.27 -15.03/+1.33
GD General Dynamics 281.81 2.03% 2024-10-11Q 43.5 21.32 3.35 0.61 77.49 -2.15 -6.85 -6.10 -3.31 -5.94 +13.71 -13.46/+12.45
EMR Emerson Electric 130.07 1.64% 2024-11-15Q 72.8 48.07 3.38 1.30 74.17 +2.60 +20.29 +19.09 +24.30 +14.68 +46.96 -32.69/+1.15
FDX FedEx Corporation 299.97 1.87% 2024-12-09Q 34.6 18.23 2.65 1.17 73.29 +1.87 +10.23 +12.12 +0.94 +21.16 +16.44 -21.84/+4.62
NOC Northrop Grumman 496.87 1.66% 2024-12-02Q 50.9 30.78 4.9 0.35 72.39 +0.58 -4.33 -5.68 -2.45 +6.53 +5.38 -15.75/+11.81
CP Canadian Pacific Kansas City 76.69 0.72% 2024-12-27Q 13.5 27.65 2.22 0.98 71.56 +3.65 -0.54 -10.24 -6.50 -3.93 +6.23 -9.68/+19.42
TDG Transdigm Group Incorporated 1260.32 2024-10-04 - 48.4 -11.09 1.43 70.87 +0.49 -6.98 -10.16 -5.00 -6.66 +29.83 -24.62/+15.15
CNI Canadian National Railway Company 111.24 2.24% 2024-12-09Q 29.2 18.05 4.95 0.90 70.03 +2.15 +0.24 -4.46 -5.38 -12.35 -3.54 -5.36/+20.48
MMM 3M 128.42 2.20% 2024-11-15Q 36.9 15.81 14.94 0.95 69.93 -1.06 +2.94 -6.47 -1.63 +28.85 +33.84 -41.09/+10.06
CARR Carrier Global Corporation 77.00 1.00% 2024-10-25Q 20.2 19.9 4.64 1.21 69.09 +3.31 +4.45 -4.37 +8.07 +17.29 +45.34 -33.51/+8.21
CSX CSX 35.78 1.36% 2024-11-29Q 25.8 18.9 5.27 1.19 69.0 +1.85 +7.54 +3.62 +6.20 +5.92 +9.62 -11.56/+12.13
RSG Republic Services 216.79 1.07% 2025-01-02Q 37.1 34.25 5.97 0.70 67.89 +4.21 +8.49 +8.73 +5.10 +16.05 +35.16 -26.61/+0.03
NSC Norfolk Southern 268.95 2.01% 2024-11-01Q 50.7 24.81 4.34 1.31 60.85 +2.94 +7.11 +9.12 +11.76 +18.55 +24.59 -23.14/+3.22
PCAR PACCAR 114.75 1.05% 2024-11-13Q 13.5 12.74 3.2 0.89 60.16 +2.22 +8.36 +16.94 +18.96 +4.86 +24.73 -21.53/+9.37
ROP Roper Technologies 560.14 0.54% 2025-01-03Q 22.0 40.84 3.21 1.03 60.06 +2.17 +3.35 +1.14 +2.25 +2.84 +6.57 -9.27/+3.38
GWW W.W. Grainger 1206.65 0.68% 2024-11-08Q 22.2 32.36 16.61 1.15 58.76 +2.40 +10.61 +16.48 +22.85 +24.86 +48.55 -36.01/+1.74
URI United Rentals 849.32 0.78% 2024-11-13Q 17.2 22 6.43 1.68 55.73 +1.59 +4.53 +4.33 +14.00 +26.10 +81.75 -46.46/+5.61
VRT Vertiv Holdings LLC Class A 140.15 0.11% 2024-12-03Q 9.9 94.15 29.28 1.59 52.6 +15.95 +24.94 +42.41 +78.42 +32.01 +228.37 -70.74/+3.94
PAYX Paychex 144.46 2.72% 2024-11-07Q 83.8 30.72 13.47 0.99 51.99 +1.05 +2.94 +8.62 +11.12 +16.28 +21.91 -20.59/+4.33
CMI Cummins 372.62 1.97% 2024-11-22Q 48.7 24.48 4.91 0.98 51.12 +2.98 +13.20 +14.16 +20.47 +30.79 +65.25 -40.95/+-0.53
PWR Quanta Services 341.92 0.12% 2025-01-02Q 7.4 62.85 7.1 1.01 50.47 +5.75 +10.95 +15.23 +25.17 +20.64 +87.27 -47.07/+0.52
WCN Waste Connections 189.87 0.67% 2024-11-07Q 29.5 53.66 6.1 0.72 48.99 +3.47 +8.00 +7.07 +1.85 +14.75 +42.43 -31.36/+-0.21
AXON Axon Enterprise Inc. 636.95 - 163.12 22.92 0.94 48.57 +6.27 +43.29 +61.11 +71.82 +123.00 0.0 -64.79/+0.67
HWM Howmet Aerospace Inc. 118.44 0.27% 2024-11-08Q 14.4 44.65 10.68 1.29 48.12 +5.74 +16.82 +19.38 +22.00 +39.80 +126.59 -56.70/+0.71
FAST Fastenal 83.08 1.88% 2024-10-25Q 77.6 40.98 13.12 0.99 47.6 +1.50 +9.53 +16.16 +22.00 +25.84 +36.29 -28.42/+2.17
ODFL Old Dominion Freight Line Inc. 220.25 0.47% 2024-12-04Q 18.2 38.18 11.17 0.99 47.02 +2.17 +11.36 +11.97 +8.09 +27.27 0.0 -24.86/+5.91
AME AMETEK Inc. 197.38 0.57% 2024-12-06Q 19.5 34.1 4.74 1.16 45.66 +2.22 +18.22 +14.71 +17.92 +13.66 +26.38 -24.50/+0.23
FERG Ferguson plc 208.94 1.51% 2024-09-27Q 36.7 52.85 7.81 1.22 42.08 +4.50 +6.48 +3.51 -2.51 +0.32 +24.56 -21.08/+7.99
IR Ingersoll-Rand plc (Ireland) 104.00 0.08% 2024-11-14Q 4.0 50.26 4.04 1.42 41.91 +1.53 +8.20 +6.04 +13.49 +8.90 +45.80 -33.21/+1.57
VRSK Verisk Analytics 290.73 0.54% 2024-12-13Q 24.5 45.14 135.54 0.86 41.05 +3.54 +9.85 +10.02 +8.42 +15.56 +21.37 -25.24/+0.24
DAL Delta Air Lines 63.34 0.95% 2024-10-10Q 8.3 8.77 3 1.34 40.87 -1.14 +17.04 +22.89 +53.07 +22.18 +75.46 -44.02/+4.59
OTIS Otis Worldwide Corporation 101.20 1.56% 2024-11-15Q 39.4 24.93 -8.15 1.05 40.43 +2.12 -0.06 -3.09 +7.43 +3.72 +19.00 -17.01/+5.07
HEI Heico Corporation 279.02 0.08% 2024-07-01S 6.5 81.33 10.86 1.24 38.67 +3.18 +9.94 +7.60 +13.09 +28.40 +60.45 -39.95/+1.06
IRM Iron Mountain Incorporated 119.10 2.40% 2024-12-16Q 366.6 329.81 -134.52 1.00 34.95 +3.67 -6.73 +2.03 +5.07 +48.45 +88.42 -47.46/+9.35
WAB Westinghouse Air Brake Technologies Corporation 199.15 0.40% 2024-11-13Q 13.3 32.95 3.32 1.27 34.23 +2.04 +5.50 +9.26 +19.74 +17.35 +70.13 -42.53/+1.85
ROK Rockwell Automation 290.86 1.88% 2024-11-18Q 66.1 33.61 8.98 1.36 32.84 +1.65 +7.78 +7.48 +7.34 +10.10 +6.54 -16.52/+7.53
EFX Equifax 253.58 0.62% 2024-11-22Q 34.8 56.2 6.39 1.59 31.43 +2.14 -6.04 -12.68 -16.08 +5.65 +20.33 -17.88/+22.10
UAL United Airlines Holdings 95.24 - 11.39 2.71 1.39 31.32 +4.46 +27.60 +64.24 +119.85 +84.11 +139.84 -61.13/+0.79
XYL Xylem 126.87 1.15% 2024-11-26Q 41.8 35.92 2.88 1.05 30.82 +4.18 -2.72 -5.68 -7.34 -12.05 +22.86 -20.82/+15.14
GPN Global Payments 117.08 0.86% 2024-12-13Q 19.0 21.95 1.3 0.98 29.8 +0.93 +18.11 +15.90 +5.96 +13.94 +3.95 -21.76/+21.09
DOV Dover 204.74 1.01% 2024-11-29Q 18.4 18.53 4.88 1.22 28.09 +1.77 +9.50 +6.20 +10.89 +11.16 +46.57 -32.73/+0.16
BR Broadridge Financial Solutions 230.24 1.53% 2024-12-13Q 60.9 39.35 12.05 1.05 26.91 +1.08 +7.57 +8.59 +10.15 +14.81 +23.39 -19.61/+0.03
VLTO Veralto Corp 106.41 0.34% 2024-09-27Q 11.2 43.63 13.42 1.49 26.32 +3.63 +2.27 -3.53 -4.80 +4.13 +43.78 -33.78/+8.07
HUBB Hubbell 460.81 1.16% 2024-11-29Q 38.4 32.89 7.62 0.90 24.73 +5.30 +3.66 +7.55 +19.45 +11.58 +53.33 -36.22/+4.46
ROL Rollins 50.63 1.30% 2024-11-12Q 68.1 51.19 18.24 0.70 24.52 +1.44 +8.79 +1.36 +0.98 +9.61 +26.16 -21.75/+3.02
PHG Koninklijke Philips N.V. 26.39 - - 1.78 0.75 23.92 +2.13 -16.67 -19.40 -12.53 -2.19 +23.61 -26.15/+24.71
LII Lennox International 657.69 0.70% 2024-09-30Q 21.8 30.89 2.44 1.07 23.43 +7.79 +7.96 +8.73 +12.60 +30.64 +57.94 -39.59/+0.15
HTHIY Hitachi Ltd. ADR 49.66 - 4.87 0.689 0.83 23.02 -1.13 -5.32 -5.50 +3.78 -75.03 -64.57 -46.84/+14.08
VEOEY Veolia Environnement S.A. ADR 14.55 4.56% 2024-05-06A 88.5 19.40 0.754 1.28 21.11 -3.96 -7.33 -13.39 -11.93 -12.87 -5.46 -0.89/+18.08
BLDR Builders FirstSource Inc. 178.52 - 17.18 4.55 2.08 20.54 +1.27 -1.26 -8.10 -2.03 +4.34 +32.52 -26.76/+20.27
SNA Snap-On Incorporated 365.97 2.34% 2024-11-21Q 44.0 18.59 3.47 0.96 19.22 +2.50 +12.06 +26.85 +28.94 +35.10 +33.01 -30.87/+0.31
LUV Southwest Airlines 31.97 2.25% 2024-12-26Q - - 1.83 1.16 19.17 -1.93 +8.63 +8.26 +13.45 +19.11 +28.55 -26.24/+10.04
BAH Booz Allen Hamilton Holding Corporation 149.22 1.36% 2024-11-15Q 31.9 23.53 15.95 0.58 19.07 -0.11 -17.98 -7.92 -3.69 -5.86 +16.44 -17.46/+27.72
FDS FactSet Research Systems 487.62 0.86% 2024-11-29Q 30.0 34.92 9.65 0.75 18.52 +0.77 +7.18 +6.35 +19.23 +11.83 +5.98 -19.64/+2.51
JBHT J.B. Hunt Transport Services 182.40 0.95% 2024-11-08Q 31.4 33.01 4.58 1.14 18.39 +0.03 +4.33 +5.83 +3.07 +15.72 -0.36 -16.05/+20.34
RBA RB Global 97.81 1.19% 2024-11-27Q 111.5 61.2 3.49 0.92 18.02 +5.44 +15.15 +21.84 +14.17 +28.43 +55.60 -37.80/+0.02
FTAI Fortress Transportation and Infrastructure 173.71 0.69% 2024-11-14Q - - 151.57 2.10 17.81 +9.64 +20.43 +34.09 +42.69 +105.65 +315.57 -76.81/+2.00
ALFVY Alfa Laval AB ADR 43.06 1.60% 2024-04-26A - - - 1.46 17.8 +2.55 -4.61 -10.42 -2.09 -6.17 +16.57 -19.03/+12.54
PNR Pentair plc. 106.93 0.86% 2024-10-18Q 23.0 26.51 5.01 1.20 17.67 +0.95 +8.05 +10.25 +23.16 +29.22 +69.14 -41.71/+0.79
IEX IDEX Corporation 232.50 1.19% 2025-01-17Q 42.7 35.21 4.51 0.96 17.61 +2.05 +14.63 +8.15 +14.03 +8.06 +16.71 -18.49/+5.96
FIX Comfort Systems USA 491.06 0.29% 2024-11-14Q 10.7 37.49 10.98 1.13 17.48 +10.35 +32.54 +25.89 +45.07 +43.45 +146.99 -62.16/+0.67
OC Owens Corning Inc New 202.77 1.18% 2024-10-18Q 20.4 16.82 3.01 1.41 17.39 +4.53 +11.47 +16.33 +18.05 +11.81 +52.39 -35.44/+0.31
J Jacobs Engineering Group Inc. 137.36 0.86% 2024-10-25Q 23.2 27.09 2.54 0.71 17.07 -1.89 -2.25 -11.68 -7.81 -2.23 +11.34 -12.12/+13.80
MAS Masco Corporation 79.01 1.47% 2024-11-08Q 30.8 20.83 -192.04 1.25 17.05 +0.75 -2.77 -5.46 -2.07 +14.34 +33.49 -25.47/+9.73
EXPD Expeditors International of Washington 121.32 1.20% 2024-12-02S 28.2 23.3 7.17 0.98 16.98 +0.97 +1.23 -5.90 -1.41 +2.85 +2.70 -8.34/+8.47
AVY Avery Dennison Corporation 202.59 1.76% 2024-12-04Q 43.0 23.96 6.7 0.89 16.28 +2.46 -2.21 -8.88 -7.51 -10.77 +6.77 -7.24/+15.25