DividendHistory.org Report     2024-11-29 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 207.89 - 44.09 8.35 1.15 2185.97 +5.46 +5.03 +11.46 +16.46 +17.82 +41.39 -31.31/+3.85
TSLA Tesla Motors 345.16 - 91.04 15.28 2.29 1107.98 -2.10 +38.63 +38.02 +61.21 +93.82 +44.52 -59.79/+4.86
HD Home Depot 429.13 2.11% 2024-11-27Q 61.4 29.02 73.34 1.01 426.28 +2.17 +9.31 +5.09 +16.45 +28.15 +34.26 -28.09/+2.39
LVMHF Lvmh Moet Hennessy Vuitton SE 627.02 1.89% 2024-11-29S 36.5 27.03 6.203 1.16 313.6 +3.18 -4.98 -14.52 -16.06 -21.46 -17.87 -4.56/+52.90
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 124.30 1.89% 2024-11-29S - - 0 1.14 312.04 +2.47 -5.62 -15.27 -16.62 -22.67 -17.90 -3.81/+54.17
TM Toyota Motor (ADR) 170.63 3.06% 2024-09-30S 1.4 66.46 0.96 0.68 229.91 -2.16 -1.27 -5.22 -10.10 -21.55 -11.47 -6.79/+49.58
BABA Alibaba Group Holding 87.37 1.16% 2024-06-13 - 155.42 1.48 0.35 212.63 +5.10 -10.46 -23.71 +4.84 +11.53 +18.08 -23.74/+34.85
MCD McDonalds 296.01 2.40% 2024-12-02Q 62.3 25.93 -40.85 0.74 212.13 +1.97 +0.27 -2.55 +2.55 +14.34 +3.51 -17.73/+7.40
BKNG Booking Holdings 5201.98 0.67% 2024-12-06Q 23.8 35.44 -47.32 1.39 172.17 +0.48 +9.54 +24.22 +33.07 +37.75 +64.64 -40.80/+0.67
LOW Lowes Companies 272.43 1.69% 2025-01-22Q 38.2 22.78 -11.55 1.11 153.83 +2.93 +4.00 +1.74 +9.63 +23.11 +33.60 -27.94/+5.35
TJX TJX Companies 125.69 1.19% 2024-11-14Q 36.2 30.52 18.31 0.89 141.76 +3.47 +11.83 +9.59 +7.18 +21.91 +41.16 -30.43/+1.84
PDD PDD Holdings Inc. 96.56 - 67.38 5.1 0.70 132.85 -3.51 -19.91 -37.41 +0.47 -35.53 -33.53 -8.85/+70.56
NKE NIKE 78.77 2.03% 2024-12-02Q 45.8 22.45 8.36 1.03 117.25 +1.77 +0.91 -4.23 -5.46 -17.13 -30.59 -10.18/+56.65
SBUX Starbucks 102.46 2.38% 2024-11-15Q 73.7 30.69 -15.45 0.97 116.17 -0.04 +3.63 +6.09 +8.34 +27.72 +3.29 -30.17/+0.84
RACE Ferrari N.V. 434.16 0.61% 2024-04-22A 36.1 59.31 30.84 0.99 105.83 -0.79 -8.94 -3.48 -12.61 +5.64 +21.62 -23.96/+14.76
MELI MercadoLibre 1985.17 - 72.25 25.9 1.61 100.64 -0.99 -3.39 +1.28 -3.71 +15.04 +20.17 -33.26/+8.89
ABNB Airbnb Inc. 136.11 - 48.18 10.33 1.16 86.29 -0.90 -0.26 +4.82 +16.03 -6.09 +0.81 -18.90/+24.97
CMG Chipotle Mexican Grill 61.52 - 57.67 23.4 1.27 83.83 -0.79 +5.00 +7.72 +9.70 -1.71 +37.70 -29.04/+12.58
MAR Marriott International 289.09 0.88% 2024-11-21Q 26.7 29.91 -32.78 1.58 80.34 +1.69 +10.95 +13.54 +23.18 +25.06 +38.14 -30.49/+0.25
ORLY O Reilly Automotive 1243.22 - 30.78 -49.91 0.92 71.77 +1.29 +8.43 +7.65 +10.02 +29.06 +26.79 -26.44/+0.97
RCL Royal Caribbean Cruises 244.06 0.66% 2024-09-20Q 16.5 24.83 9.22 2.60 65.62 +1.06 +20.79 +36.01 +48.26 +65.26 +120.41 -57.39/+0.76
HLT Hilton Worldwide Holdings Inc. 253.44 0.24% 2024-11-15Q 13.1 53.74 -17.59 1.31 61.78 +0.17 +7.18 +8.44 +15.39 +26.34 +48.35 -34.80/+0.95
GM General Motors 55.59 0.86% 2024-12-06Q 5.1 5.91 0.86 1.41 61.13 -5.02 +9.09 +21.69 +11.67 +23.51 +71.79 -49.75/+10.16
MBGAF Mercedes-Benz Group AG 55.98 10.14% 2024-05-09 - 1.81 0.634 1.31 59.89 +2.64 -7.54 -11.17 -19.02 -22.56 -14.60 -3.93/+49.16
JD JD.com Inc. 37.38 3.60% 2024-04-04 - 34.3 1.77 0.41 58.77 +7.79 -7.57 -20.42 +38.44 +26.26 +37.63 -44.30/+27.93
DHI D.R. Horton Inc. 168.78 0.94% 2024-11-12Q 11.1 11.8 2.15 1.74 54.21 +3.21 +0.68 -8.59 -10.58 +14.19 +28.98 -25.77/+18.41
CVNA Carvana Co. Class A 260.42 - 81.89 86.64 3.38 54.07 +0.41 +13.68 +44.54 +72.90 +160.47 +639.83 -88.54/+3.04
AZO AutoZone Inc. 3169.54 - 26.4 -11.35 0.71 53.58 +2.26 +6.32 +4.48 -0.38 +14.43 0.0 -20.81/+2.74
ROST Ross Stores 154.87 0.95% 2024-12-10Q 23.7 24.98 10.02 1.10 51.38 +6.01 +10.57 +6.38 +2.83 +10.81 +17.20 -17.66/+5.64
LEN Lennar Corporation Class A 174.39 1.15% 2024-10-09Q 13.3 11.53 1.72 1.62 47.3 +3.09 +2.79 -4.31 -4.21 +8.76 +32.54 -28.22/+11.13
F Ford Motor 11.13 5.40% 2024-11-07Q 68.4 12.61 1 1.62 44.23 -0.45 +8.90 +5.30 -0.54 -8.24 +5.20 -14.73/+33.42
VWAGY Volkswagen AG ADR 8.75 7.48% 2024-05-31A 28.6 3.82 - 1.42 43.88 -0.30 -10.77 -18.80 -22.19 -38.49 -27.30 -2.10/+88.27
VWAPY Volkswagen AG ADR - Preference Shares 8.48 7.74% 2024-05-31A 28.7 3.71 - 1.35 42.53 -0.29 -11.06 -17.54 -19.95 -32.12 -27.04 -1.47/+64.08
HMC Honda Motor Co (ADR) 25.90 5.16% 2024-09-27S 59.4 1632.31 0.47 0.67 41.69 -2.85 -14.49 -20.60 -21.40 -23.64 -16.91 -1.33/+46.33
LULU lululemon athletica inc. 320.66 - 24.71 10.14 1.24 41.01 +1.12 -0.16 +18.60 +23.58 +2.79 -31.28 -29.52/+61.04
STLA Stellantis N.V. 13.20 12.93% 2024-04-22A 27.1 2.10 0.42 1.60 39.9 +1.15 -3.65 -0.90 -21.33 -40.73 -40.03 -4.73/+123.56
YUM Yum! Brands 138.94 1.92% 2024-12-02Q 49.9 26.04 -5.07 1.10 38.77 +2.71 +4.99 +1.74 +2.98 +1.10 +9.12 -10.97/+3.07
LVS Las Vegas Sands 53.06 1.56% 2024-11-05Q 40.9 25.46 10.88 1.11 38.47 +5.95 +2.57 +0.91 +36.09 +17.83 +13.38 -30.98/+4.89
CCL Carnival 25.43 - 22.45 3.92 2.66 34.12 +2.13 +16.12 +41.12 +54.12 +68.63 +61.36 -45.81/+1.45
EBAY eBay 63.29 1.71% 2024-11-29Q 27.3 16.17 5.68 1.34 30.32 +0.08 +8.91 -4.53 +7.09 +16.73 +51.67 -36.55/+7.13
TSCO Tractor Supply Company 283.67 1.55% 2024-11-25Q 42.8 27.43 13.16 0.82 30.31 +0.70 +6.41 -3.83 +6.03 -0.57 +35.04 -30.23/+8.45
PPRUY Kering ADR 23.32 8.72% 2024-04-30S - - - 1.22 28.78 +6.92 -6.35 -10.82 -18.60 -32.43 -45.58 -6.99/+103.29
SW Smurfit WestRock plc 55.02 2.21% 2024-11-15Q - - 1.48 0.42 28.62 -2.86 +6.92 +17.66 +16.03 0.0 0.0 -29.93/+3.57
NVR NVR Inc. 9235.58 - 18.79 6.59 1.20 28.3 +2.54 +1.05 -2.94 +0.69 +20.24 +46.12 -34.46/+7.90
PHM PulteGroup Inc. 135.27 0.64% 2024-12-17Q 6.4 10.08 2.42 1.64 27.74 +4.25 +5.37 -2.99 +2.75 +15.30 +48.62 -35.99/+10.50
ROL Rollins 50.33 1.31% 2024-11-12Q 68.0 52.77 18.8 0.70 24.38 -0.59 +6.34 +1.02 +0.30 +10.16 +23.03 -21.08/+3.63
EXPE Expedia 184.62 - 24.02 17.95 1.78 23.7 -0.16 +15.82 +22.49 +32.73 +63.58 +32.52 -41.91/+3.13
PKG Packaging Corporation of America 248.85 2.01% 2024-09-16Q 58.3 28.76 5.2 0.76 22.35 +1.00 +8.20 +16.63 +18.76 +35.62 +46.63 -36.48/+0.79
DKNG DraftKings Inc. 43.65 - - 19.5 1.82 21.28 +1.30 +22.30 +11.13 +26.52 +24.25 +11.92 -34.27/+13.56
WSM Williams-Sonoma 172.02 1.33% 2024-10-18Q 27.8 20.58 9.38 1.77 21.18 +0.02 +30.12 +13.55 +28.06 +17.33 +75.67 -47.17/+5.47
DRI Darden Restaurants 176.27 3.20% 2024-10-10Q 65.1 20.18 9.59 1.31 20.71 +5.12 +10.41 +6.93 +11.46 +17.21 +10.23 -22.92/+0.74
IP International Paper 58.83 3.17% 2024-11-15Q 159.3 49.9 1.13 1.02 20.44 -0.83 +5.49 +21.22 +21.50 +30.47 +58.19 -44.75/+2.60
IHG InterContinental Hotels Group PLC ADS 126.25 0.84% 2024-08-30S 27.6 29.74 -9.48 1.30 20.12 +2.30 +12.36 +13.87 +25.61 +24.32 +55.27 -38.34/+0.55
BBY Best Buy 90.00 4.26% 2024-12-17Q 66.3 15.2 6.09 1.48 19.33 +0.51 -0.99 -9.65 -10.36 +6.11 +22.58 -24.31/+15.23
BALL Ball Corporation 62.16 1.28% 2024-12-02Q 6.0 33.36 2.8 0.90 18.55 +0.48 +5.34 -5.85 -2.59 -10.47 +10.33 -13.82/+14.74
ULTA Ulta Salon Cosmetics & Fragrance 386.64 - 15.05 7.53 1.33 18.22 +14.26 +2.38 +1.27 +9.58 -2.14 -18.09 -17.71/+48.66
YUMC Yum China Holdings Inc. 46.55 1.37% 2024-11-26Q 28.2 20.7 2.95 0.36 17.68 -1.10 +3.28 -7.66 +37.68 +30.17 +6.45 -38.78/+11.71
GPC Genuine Parts 126.73 3.15% 2024-12-06Q 51.4 16.33 3.76 0.93 17.62 +1.55 +11.55 -7.29 -11.54 -12.08 -5.92 -11.04/+29.76
DKS Dicks Sporting Goods 207.24 2.06% 2024-12-13Q 30.5 15.27 5.68 1.64 16.88 -1.39 +6.99 -3.62 -12.54 -8.96 +49.88 -42.17/+15.47
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 42.48 18.23% 2024-12-02Q - - 0.42 1.31 16.86 +6.20 +13.28 +2.34 -2.16 -13.06 +27.30 -27.00/+25.12
TOL Toll Brothers Inc. 165.17 0.56% 2024-10-11Q 6.4 11.35 2.24 1.68 16.68 +4.81 +12.74 +10.19 +14.65 +35.79 +88.16 -48.90/+2.63
DPZ Dominos Pizza 476.19 1.28% 2024-12-13Q 37.4 29.03 -4.1 0.86 16.44 +5.04 +11.83 +11.96 +14.96 -6.37 +19.89 -22.26/+13.98
CASY Caseys General Stores 420.89 0.48% 2024-11-01Q 14.6 30.64 4.94 0.79 15.62 -1.63 +7.04 +13.57 +16.17 +26.86 +52.33 -36.67/+3.49
AMCR Amcor plc 10.64 4.79% 2024-11-21Q 96.2 19.81 3.87 0.86 15.38 +1.43 +3.70 -5.00 -6.99 +4.62 +11.30 -17.48/+7.89
H Hyatt Hotels Corporation Class A 157.94 0.38% 2024-11-22Q 4.5 11.76 4.06 1.51 15.17 +1.09 +8.89 +2.77 +3.96 +7.10 +33.73 -28.55/+2.72
TPR Tapestry 62.28 - 17.61 4.76 1.54 14.51 +5.70 +32.60 +33.94 +52.01 +43.21 +90.46 -51.51/+-1.10
RL Ralph Lauren 231.40 1.48% 2024-09-27Q 32.7 21.21 5.66 1.49 14.37 +9.07 +17.07 +17.96 +35.12 +23.82 +73.16 -46.75/+2.49
SN SharkNinja Inc. 100.55 2023-11-30 - 280.2 9.22 1.04 13.98 +2.25 +12.83 -8.36 +4.94 +31.23 +105.16 -54.90/+12.31
TXRH Texas Roadhouse 205.27 1.20% 2024-12-10Q 42.3 34.94 10.37 0.98 13.69 +5.32 +9.47 +14.90 +21.64 +18.88 +79.29 -45.99/+0.28
APTV Aptiv PLC 55.53 - 6.18 1.47 1.82 13.05 +2.11 -1.49 -21.04 -22.37 -33.31 -33.90 -7.31/+65.06
KMX CarMax 83.97 - 31.8 2.12 1.69 13.01 +2.90 +16.14 +14.89 -0.69 +19.51 +24.60 -25.09/+5.06
MGA Magna International 45.14 4.23% 2024-11-15Q 45.1 12.42 1.09 1.59 12.97 +0.13 +7.55 +9.88 +7.40 -0.15 -18.93 -15.80/+33.63
SCI Service Corporation International 88.59 1.35% 2024-12-13Q 34.9 25.76 7.88 0.84 12.81 +1.55 +8.54 +16.31 +13.19 +23.63 +43.96 -31.59/+0.81
RIVN Rivian Automotive Inc. 12.23 - - 2.11 2.05 12.48 +19.43 +20.14 +17.15 -13.45 +12.00 -32.17 -32.46/+101.27
GME GameStop 29.05 - 237.62 3.01 -0.11 12.39 +4.12 +29.63 +35.75 +24.04 +25.54 +89.87 -65.75/+123.17
NCLH Norwegian Cruise Line Holdings Ltd. 26.89 - 22.43 10.43 2.68 11.82 +0.11 +8.08 +31.88 +50.31 +61.99 +63.76 -46.04/+4.54
MGM MGM Resorts International 38.34 - 13.25 3.44 2.24 11.42 +1.43 +5.30 -5.17 +2.00 -4.56 -6.12 -12.78/+25.83
PAG Penske Automotive Group 166.54 2.85% 2024-11-15Q 36.4 12.78 2.14 1.17 11.12 +1.50 +10.65 +5.37 -2.09 +9.49 +7.95 -14.54/+7.91
POAHY Porsche Automobil Holding SE ADR 3.61 5.01% 2024-06-13A 16.0 3.19 - 1.54 11.06 +2.27 -11.52 -16.44 -18.88 -30.17 -21.52 -3.88/+54.46
CHDN Churchill Downs Incorporated 142.11 0.27% 2024-12-06A 7.0 25.3 9.39 0.96 10.44 +0.17 +2.62 +3.33 +2.26 +9.74 +20.61 -21.82/+5.70
WYNN Wynn Resorts 94.38 1.09% 2024-11-15Q 12.2 10.85 -35.77 1.80 10.36 +3.38 -1.36 -10.50 +22.76 -0.53 +10.84 -24.10/+16.95
LAD Lithia Motors 386.90 0.55% 2024-11-08Q 6.8 13.2 1.56 1.63 10.31 -1.01 +14.53 +24.61 +28.50 +52.84 +39.38 -37.19/+4.85
ALSN Allison Transmission Holdings Inc. 118.50 0.84% 2024-11-18Q 12.2 14.51 6.34 0.98 10.26 -0.96 +10.47 +19.64 +27.76 +56.35 +117.35 -55.20/+3.40
LKQ LKQ Corporation 39.29 3.07% 2024-11-14Q 45.1 14.43 1.63 1.29 10.21 +2.05 +6.48 +0.18 -5.53 -8.69 -13.63 -9.47/+36.63
TPX Tempur Sealy International Inc. 55.98 0.93% 2024-11-21Q 23.8 25.48 - 1.60 9.72 +2.27 +17.04 +5.58 +6.77 +9.00 +31.13 -30.61/+4.39
WING Wingstop Inc. 328.77 0.27% 2024-11-15Q 25.7 96.58 -21.63 1.74 9.6 -2.62 +10.72 -20.78 -14.85 -10.82 +35.47 -29.17/+31.96
NIO NIO Inc. 4.48 - - 2.51 1.90 9.35 -7.44 -12.16 -33.83 +10.89 -16.88 -37.34 -19.42/+113.62
GAP Gap 24.25 2.48% 2025-01-08Q 27.8 12.01 3.15 2.36 9.15 -2.49 +16.92 +14.12 0.0 -16.26 +15.37 -24.38/+26.80
HAS Hasbro 65.15 4.38% 2024-11-20Q - - 6.92 0.63 9.09 +4.21 -1.02 -9.90 -4.42 +8.98 +34.44 -31.16/+12.76
GPK Graphic Packaging Holding Company 30.09 1.33% 2024-12-13Q 17.1 12.82 2.99 0.83 9.03 +2.77 +6.40 +4.52 +0.53 +6.25 +30.32 -26.49/+2.03
MHK Mohawk Industries 138.83 - 15.68 1.12 1.39 8.76 +0.04 +3.39 -10.11 -10.51 +13.82 +51.02 -37.87/+18.34
CZR Caesars Entertainment Inc. 38.49 - - 1.95 3.01 8.18 +2.37 -1.86 -13.45 +2.26 +8.24 -17.67 -17.54/+31.22
HRB H&R Block 59.28 2.53% 2024-12-05Q 36.8 14.83 -22.09 0.67 8.12 +1.68 -0.49 -5.12 -6.37 +19.42 +28.17 -28.68/+15.47
GIL Gildan Activewear [NYSE] 49.62 1.66% 2024-11-21Q 27.1 20.41 5.36 1.44 8.07 -0.42 -0.08 +5.64 +8.74 +29.66 +33.60 -38.17/+1.93
VFC V.F. 20.23 1.77% 2024-12-10Q - - 5.64 1.53 7.88 +2.48 -3.90 -5.07 +11.09 +52.33 +11.83 -45.63/+14.14
BBWI Bath & Body Works Inc. 36.24 2.21% 2024-11-22Q 19.5 8.76 -4.45 1.80 7.85 +18.01 +25.31 +21.12 +17.82 -30.23 +6.93 -27.69/+46.21
ALV Autoliv 99.12 2.84% 2024-12-03Q 36.7 12.84 3.39 1.60 7.81 +0.23 +4.15 +5.78 -3.27 -22.30 -5.64 -9.70/+30.53
BWA BorgWarner 34.32 1.28% 2024-12-02Q 11.2 8.7 1.22 1.20 7.51 +0.59 +2.63 -2.31 +0.73 -3.76 +1.09 -14.02/+11.38
DDS Dillards 443.12 0.23% 2024-12-13A 2.5 11.02 3.71 0.87 7.17 -0.68 +19.74 +20.81 +30.73 -0.95 +22.24 -25.98/+7.53
GNTX Gentex Corporation 30.56 1.57% 2025-01-08Q 25.7 16.35 2.88 0.92 6.95 +0.53 +0.10 +5.38 -2.46 -12.69 -1.00 -7.40/+22.95
LEVI Levi Strauss & Co Class A 17.46 3.08% 2024-10-29Q 145.1 45.7 2.93 1.18 6.93 +6.99 +1.57 -11.91 -9.39 -27.28 +11.14 -15.78/+39.40
MTN Vail Resorts 179.24 4.87% 2024-10-08Q 143.9 30.13 9.44 1.14 6.72 -2.71 +8.11 +3.48 -1.35 -5.02 -19.12 -7.94/+32.18
LCID Lucid Group Inc. 2.18 - - 2.44 1.56 6.57 +3.81 -0.91 -34.73 -45.77 -23.24 -49.65 -11.47/+143.58
MAT Mattel 19.02 - 11.79 2.73 0.79 6.41 +1.77 -4.47 -1.25 +0.21 +6.91 -2.36 -16.56/+8.28
ETSY Etsy 54.86 - 27.71 -9.79 1.99 6.17 +4.89 +3.96 +3.90 -0.42 -13.57 -33.13 -14.15/+63.29
SLGN Silgan Holdings 57.53 1.32% 2024-12-02Q 27.5 20.82 2.99 0.67 6.14 +1.77 +9.29 +11.67 +10.06 +21.76 +34.26 -28.61/+1.06
WHR Whirlpool 111.42 6.26% 2024-11-15Q 68.8 11.03 2.03 1.44 6.14 -0.98 +7.99 +6.94 +11.10 +19.77 -1.99 -24.45/+12.79
THO Thor Industries 111.60 1.80% 2024-11-01Q 40.7 22.54 1.45 1.68 5.91 -0.52 +6.71 +2.72 +4.05 +12.45 +7.03 -20.82/+15.87
EAT Brinker International 132.27 - 32.03 457.19 2.48 5.88 +5.29 +26.07 +57.78 +84.94 +87.27 +252.16 -73.71/+-0.14
REYN Reynolds Consumer Products Inc. 27.69 3.33% 2024-11-15Q 52.7 15.79 2.81 0.50 5.82 -0.25 +1.73 -6.23 -12.10 -2.64 +4.57 -6.79/+17.91
W Wayfair 46.24 - - -2.08 3.46 5.79 +5.02 +15.17 -17.16 +8.67 -22.27 -21.00 -19.23/+64.74
SHAK Shake Shack 133.73 - 691.68 12.33 1.82 5.68 +8.71 +7.76 +21.55 +34.52 +40.93 +116.88 -55.19/+0.87
GPI Group 1 Automotive 425.80 0.44% 2024-12-02Q 5.0 11.43 1.91 1.33 5.67 +1.11 +17.51 +15.48 +13.02 +36.92 +46.23 -39.94/+3.41
SEE Sealed Air Corporation 36.60 2.21% 2024-12-06Q 29.7 13.37 6.85 1.34 5.33 +1.95 +0.03 +3.30 +4.72 -5.84 +7.46 -15.66/+12.40
LEA Lear Corporation 97.84 3.17% 2024-12-11Q 32.6 10.22 1.11 1.46 5.32 -0.05 +1.16 -9.44 -16.13 -21.95 -28.26 -5.83/+50.36
BC Brunswick Corporation 80.51 2.08% 2024-11-20Q 41.7 18.81 2.61 1.52 5.31 -2.26 -0.47 -2.27 +1.85 -2.45 -3.14 -14.23/+23.80
SON Sonoco Products 51.88 4.05% 2024-11-08Q 72.3 17.63 2.03 0.69 5.1 +1.89 +1.45 -3.50 -8.29 -15.46 -7.22 -7.05/+18.99
KTB Kontoor Brands Inc. 91.78 2.29% 2024-12-09Q 47.4 20.43 14.01 1.20 5.06 +0.44 +12.41 +14.71 +22.62 +25.14 +69.30 -42.45/+2.87
COLM Columbia Sportswear Company 87.24 1.38% 2024-11-20Q 33.2 24.14 2.79 0.93 4.99 +4.50 +8.57 +5.84 +8.06 +1.89 +9.36 -16.28/+1.58
RUSHA Rush Enterprises Inc. Class A Common Stock 61.95 1.17% 2024-11-12Q 19.3 16.31 2.33 0.99 4.9 +3.25 +7.81 +22.87 +17.55 +37.27 +51.36 -37.97/+5.17
FUN Cedar Fair LP 46.19 5.88% 2024-06-28 - - 1.99 1.57 4.63 +1.67 +13.71 +22.91 +5.50 +6.36 +17.77 -22.21/+27.08
M Macys 16.24 4.35% 2024-12-13Q 110.5 24.42 1.03 2.13 4.5 -0.37 +6.35 +2.78 +4.30 -16.63 -5.20 -13.42/+36.08
URBN Urban Outfitters 48.73 - 14.52 1.95 1.50 4.5 +25.01 +36.54 +30.78 +34.17 +16.83 +29.02 -34.29/+0.35
SIG Signet Jewelers Limited 100.20 1.16% 2024-10-25Q 13.5 11.55 2.3 2.13 4.41 -2.34 +8.85 +2.17 +19.14 -8.48 +17.34 -27.88/+11.84
HOG Harley-Davidson 33.63 2.04% 2024-09-16Q 14.0 7.51 1.25 1.47 4.28 +0.24 +5.52 -3.31 -10.18 -6.27 +7.34 -11.78/+31.31
UAA Under Armour (A Shares) 9.71 - - 2.11 1.66 4.2 +2.00 +13.97 +9.84 +26.27 +35.05 +12.91 -36.46/+22.45
PTON Peloton Interactive 10.34 - - -7.73 1.93 3.94 +8.39 +42.62 +120.00 +121.89 +184.07 +66.24 -73.89/+-2.32
IGT International Game Technology 19.23 4.14% 2024-11-26Q 103.4 24.97 2.69 1.97 3.86 -0.05 -6.42 -7.46 -14.11 -2.58 -30.33 -3.48/+49.87
PII Polaris Industries 69.00 3.83% 2024-12-02Q 73.7 19.07 2.84 1.53 3.85 +1.55 -1.99 -16.11 -18.49 -17.46 -21.06 -6.43/+46.25
TNL Travel + Leisure Co 55.87 3.61% 2024-12-13Q 27.7 10.18 -4.39 1.62 3.82 +1.66 +15.05 +18.80 +26.23 +27.15 +47.84 -36.62/+1.86
UA Under Armour (C Shares) 8.77 - - 1.91 1.65 3.79 +0.57 +11.29 +5.28 +17.56 +26.01 +8.81 -31.36/+21.09
WEN Wendys 18.36 5.40% 2024-12-02Q 104.3 19.71 14.54 0.79 3.74 +2.11 -6.61 +4.14 +8.51 +5.21 -6.04 -14.95/+12.47
JWN Nordstrom 22.71 3.35% 2024-12-03Q 44.5 13.25 3.92 2.60 3.73 -2.28 +0.66 +3.37 +1.66 +2.76 +40.27 -33.60/+10.04
AEO American Eagle Outfitters 19.24 2.60% 2024-10-11Q 41.0 14.86 2.11 1.51 3.7 +9.26 -1.13 -13.18 -6.51 -12.43 -1.38 -12.29/+37.42
GEF Greif 71.03 3.05% 2024-09-16Q 47.1 15.39 1.62 0.91 3.35 -0.38 +12.93 +14.31 +13.61 +9.38 +1.14 -21.23/+3.00
GRBK Green Brick Partners Inc. 71.46 - 9.26 2.15 1.83 3.18 +1.12 +4.31 -9.95 -9.29 +30.88 +47.25 -34.77/+18.47
DFH Dream Finders Homes Inc. Class A 33.27 - 11.11 2.79 1.93 3.11 +5.12 +8.20 -3.00 -0.54 +17.11 +30.47 -29.49/+33.39
LCII LCI Industries 120.81 3.76% 2024-11-29Q 88.3 23.83 2.2 1.42 3.08 -0.12 +7.31 +1.80 +2.52 +10.94 +9.59 -20.38/+8.73
HBI Hanesbrands 8.70 - - 20.63 1.59 3.07 +1.87 +22.71 +22.71 +37.01 +69.92 +120.25 -58.85/+4.60
PATK Patrick Industries Inc. 134.39 1.78% 2024-11-25Q 34.5 19.34 2.67 1.63 3.01 -0.78 +16.08 -8.05 +4.00 +17.27 +57.85 -40.01/+10.39
CPRI Capri Holdings 23.41 - 12.01 1.87 2.05 2.76 +14.31 +16.47 -44.63 -34.46 -32.24 -51.65 -20.12/+118.84
BKE Buckle Inc. 52.09 2.69% 2024-10-11Q 34.2 12.53 5.67 1.14 2.64 +6.61 +23.49 +20.02 +24.32 +35.16 +30.49 -33.06/+0.29
AIN Albany International Corporation 82.90 1.26% 2024-09-03Q 32.5 25.75 2.6 1.29 2.59 -2.22 +19.23 +6.66 -11.96 -5.49 -6.48 -18.71/+19.92
CAKE The Cheesecake Factory Incorporated 50.64 2.17% 2024-11-13Q 53.1 18.91 6.4 1.48 2.58 +8.76 +10.52 +18.87 +28.82 +31.60 +53.97 -38.86/+0.22
AAP Advance Auto Parts Inc W/I 41.35 2.42% 2025-01-10Q - - 1.02 1.18 2.47 +1.37 +14.07 +6.88 -8.74 -41.46 -23.55 -13.93/+114.17
FL Foot Locker 25.15 - - 0.83 1.45 2.39 +8.73 +4.97 +4.31 -19.24 -9.30 -15.35 -18.61/+41.55
CWH Camping World Holdings 24.44 2.04% 2024-12-13Q - - 20.55 2.50 2.21 +0.95 +20.93 +4.27 +11.39 +21.59 +9.94 -29.26/+17.51
AMBP Ardagh Metal Packaging S.A. 3.68 10.84% 2024-12-05Q - - 22.05 0.66 2.2 -1.34 +1.10 -1.87 +2.79 -6.84 -9.80 -14.13/+15.76
MBC MasterBrand Inc. 17.30 - 15.07 1.7 1.54 2.2 +0.64 -1.87 -2.54 +7.86 +3.53 +22.96 -23.93/+19.48
KAR KAR Auction Services 20.20 - 107.93 1.62 1.45 2.16 +1.30 +27.04 +24.54 +16.56 +17.10 +35.84 -36.34/+1.24
TRIP TripAdvisor 14.33 - 58.75 2.08 1.37 2.0 +3.32 -11.16 -2.58 -1.24 -21.91 -20.83 -9.80/+100.70
CRI Carters 54.57 5.82% 2024-11-25Q 50.2 8.7 2.39 1.25 1.97 +1.11 +1.02 -15.75 -17.19 -20.22 -22.39 -7.88/+61.32
LZB La-Z-Boy Incorporated 45.27 1.95% 2024-12-05Q 31.2 15.62 1.85 1.29 1.88 +3.62 +17.95 +9.53 +11.58 +20.66 +27.23 -32.05/+2.37
MLKN MillerKnoll Inc 25.14 2.98% 2024-11-29Q 78.9 29.25 1.32 1.18 1.74 +2.49 +10.26 +2.36 -14.63 -8.85 -5.70 -11.10/+26.21
WGO Winnebago Industries Inc. 58.54 2.32% 2024-09-11Q 52.7 132.73 1.33 1.61 1.69 -0.66 +2.50 +1.21 -1.88 -5.66 -12.51 -15.13/+28.83
LEG Leggett & Platt 12.59 1.59% 2024-12-13Q - - 2.28 1.08 1.69 +7.98 +4.74 -6.39 -0.40 +8.53 -47.32 -19.70/+119.06
KSS Kohls 14.97 13.56% 2024-12-11Q 79.6 5.78 0.43 1.96 1.67 -12.10 -17.29 -23.70 -22.80 -33.14 -38.24 -5.01/+97.73
PZZA Papa Johns International 49.83 3.69% 2024-11-18Q 64.1 17.34 -3.77 1.20 1.63 -0.18 -9.83 -3.84 +5.19 +7.25 -26.35 -19.93/+57.88
TILE Interface 26.55 0.15% 2024-11-29Q 2.8 18.39 3.08 1.97 1.55 +4.28 +14.24 +46.44 +40.62 +64.80 +150.24 -62.67/+2.97
WINA Winmark Corporation 411.93 0.87% 2024-11-13Q 32.9 37.8 -43.02 0.79 1.45 +2.15 +7.08 +11.57 +14.23 +15.74 -5.30 -19.83/+9.56
OXM Oxford Industries 83.17 3.23% 2024-10-18Q 147.6 42.55 2.1 1.55 1.31 +6.90 +14.12 +8.41 -4.38 -24.86 -11.20 -13.14/+36.92
CBRL Cracker Barrel Old Country Store 55.56 1.80% 2024-10-18Q 54.6 28.83 2.66 1.44 1.23 +14.77 +18.26 +17.22 +40.37 +13.90 -23.22 -37.23/+50.31
GDEN Golden Entertainment Inc. 33.74 3.01% 2024-12-20Q 11.4 26.4 1.78 2.23 0.93 -0.41 +14.80 +8.18 +4.98 +13.30 -5.60 -18.73/+24.90
JACK Jack In The Box Inc. 48.85 3.76% 2024-12-12Q - - -1.04 1.94 0.92 +2.84 -3.02 +8.19 -1.03 -11.76 -36.55 -16.40/+76.46
SCVL Shoe Carnival 33.76 1.61% 2024-10-07Q 19.2 11.92 1.48 1.56 0.92 -0.41 -1.14 -19.04 -16.52 -10.57 +34.18 -32.61/+38.98
GES Guess 16.46 7.32% 2024-12-11Q 48.6 6.14 1.72 1.95 0.85 -3.57 -3.01 -17.12 -20.56 -29.27 -27.87 -7.41/+103.52
MNRO Monro Muffler Brake 28.12 3.98% 2024-12-03Q 102.8 32.43 1.3 1.12 0.84 +3.99 +1.70 -1.13 +3.80 +18.90 -5.95 -25.32/+20.84
MLR Miller Industries 73.62 1.02% 2024-12-02Q 12.4 12.39 2.16 0.94 0.84 +2.35 +10.92 +18.76 +21.27 +21.09 +83.96 -47.94/+6.29
ETD Ethan Allen Interiors 30.73 5.07% 2024-11-12Q 62.9 12.45 1.65 1.28 0.78 +2.67 +9.95 -0.90 -2.38 +5.57 +11.83 -13.67/+15.90
SMP Standard Motor Products 32.88 3.53% 2024-11-15Q 71.6 18.32 1.11 0.52 0.71 -0.78 +2.56 +4.28 +1.76 +7.07 -9.84 -20.65/+26.84
PLOW Douglas Dynamics 25.89 4.60% 2024-09-16Q 51.8 11.15 2.27 1.19 0.6 +2.33 +12.76 -4.08 -7.00 +4.14 -8.03 -17.69/+21.24
DIN Dine Brands Global 35.92 5.82% 2024-12-20Q 34.8 5.84 -2.31 1.71 0.55 +8.98 +17.16 +9.68 +13.60 -8.95 -22.25 -21.35/+44.91
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.62 10.85% 2024-11-08Q 97.8 9.01 6.21 1.15 0.47 +3.10 0.0 -5.33 -7.00 -24.25 -9.01 -7.53/+68.64
MOV Movado Group 20.35 6.87% 2024-09-16Q 88.0 12.73 0.9 0.99 0.45 +3.83 +9.70 +4.31 -14.71 -23.21 -21.97 -12.24/+54.50
MYE Myers Industries 11.60 4.72% 2024-12-03Q 130.3 27.26 1.55 1.24 0.43 +4.22 -1.28 -8.01 -24.13 -26.58 -34.79 -10.78/+103.71
DDT Dillards Capital Trust I 26.15 7.25% 2024-10-17Q 4.7 11.02 3.71 0.24 0.42 +1.51 +1.59 +0.53 +1.95 +1.55 -0.15 -2.79/+1.68
HVT Haverty Furniture Companies Inc. 23.61 5.32% 2024-11-26Q 53.9 15.01 1.28 1.48 0.39 +0.25 +7.51 -12.59 -13.83 -15.95 -24.30 -8.47/+56.93
CYD China Yuchai International Limited 9.29 4.03% 2024-08-19A 38.6 9.58 0.29 1.07 0.38 -2.52 -18.15 -24.96 -15.55 +10.86 -1.90 -15.50/+40.47
JOUT Johnson Outdoors Inc. 33.66 3.96% 2024-10-09Q - - 0.69 0.71 0.35 +0.87 +4.93 -2.86 -6.37 -7.50 -38.19 -6.12/+64.29
WEYS Weyco Group 35.71 2.92% 2024-11-18Q 34.5 11.76 1.32 0.71 0.34 -2.03 +5.78 +6.28 +6.98 +16.81 +20.52 -24.25/+14.95
FLXS Flexsteel Industries 59.03 1.15% 2024-09-25Q 26.8 23.39 1.99 0.42 0.31 -1.14 +4.96 +35.17 +42.72 +64.89 +218.22 -71.54/+6.73
MED Medifast Inc 19.67 - 29.09 1.03 1.13 0.22 +6.84 +5.87 +6.67 +7.49 -23.58 -71.20 -13.22/+288.51
ESCA Escalade Incorporated 15.00 4.00% 2025-01-06Q 63.9 16.12 1.22 1.23 0.21 -1.51 +14.77 +7.60 +7.30 +8.85 -22.72 -17.73/+46.73
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 10.11 20.40% 2024-12-10M - - -0.22 0.61 0.17 +6.87 +7.21 +3.69 -4.53 -35.40 -34.35 -9.69/+61.92
STRT Strattec Security Corporation 41.51 - 10.41 0.83 1.15 0.17 -1.14 +13.66 +10.55 +17.03 +49.32 +92.40 -49.71/+3.95
BSET Bassett Furniture Industries Incorporated 15.23 5.30% 2024-11-15Q - - 0.8 1.69 0.13 +1.94 +3.32 +5.18 +7.56 +1.47 -9.83 -20.52/+17.47
LCUT Lifetime Brands 5.89 2.91% 2025-01-31Q - - 0.59 1.27 0.13 +2.26 +3.15 -9.38 -17.62 -45.31 -9.38 -10.87/+98.30
CATO Cato 3.19 21.32% 2024-09-16Q - - 0.37 1.09 0.07 -12.12 -49.61 -35.81 -34.50 -46.83 -55.26 -5.33/+144.51
NHTC Natural Health Trends Corp. 5.44 14.60% 2024-11-12Q 1134.6 83.37 1.79 0.92 0.06 -3.37 -9.33 -6.88 -19.23 -21.27 +1.49 -3.31/+36.03
CRWS Crown Crafts Inc. 4.59 6.97% 2024-12-13Q 88.9 20.77 0.93 0.84 0.05 +1.55 +0.88 -5.49 -3.77 -12.07 -7.83 -8.28/+30.03
Consumer Staples
WMT Walmart 92.50 0.90% 2024-12-13Q 43.5 47.77 8.75 0.52 743.54 +2.28 +12.54 +14.28 +19.77 +40.66 +79.80 -46.11/+-0.27
COST Costco Wholesale 971.88 0.48% 2024-11-01Q 28.3 58.03 18.04 0.80 430.61 +0.82 +10.78 +10.05 +8.91 +20.00 +63.00 -40.03/+0.45
PG Procter & Gamble 179.26 2.25% 2024-10-18Q 69.4 30.92 8.16 0.42 422.16 +1.69 +8.58 +6.15 +4.50 +8.95 +17.42 -20.51/+0.65
KO Coca Cola 64.08 3.01% 2024-11-29Q 80.1 26.73 10.47 0.62 276.04 +0.25 -1.43 -8.68 -11.58 +1.83 +9.28 -10.32/+14.75
PEP PepsiCo 163.45 3.32% 2024-12-06Q 80.1 24 11.48 0.54 224.25 +0.90 -1.29 -2.69 -5.45 -5.47 -3.11 -4.65/+12.21
PM Philip Morris International 133.06 4.10% 2024-09-26Q 86.6 20.96 -21.14 0.54 206.89 +2.36 +1.84 +11.72 +7.92 +31.25 +41.48 -34.00/+0.82
UL Unilever 59.84 3.18% 2024-11-08Q 68.2 22.21 6.96 0.49 148.83 +2.10 -2.41 -4.77 -7.64 +9.30 +24.90 -22.37/+10.08
MO Altria Group 57.74 7.08% 2024-09-16Q 69.0 9.74 -28.17 0.64 97.86 +1.78 +7.18 +15.25 +7.38 +24.84 +35.54 -32.02/+0.51
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 53.80 1.61% 2024-05-03A 33.4 20.8 1.15 1.12 93.46 -1.70 -9.27 -18.98 -12.43 -14.70 -15.13 -0.24/+25.45
MDLZ Mondelez International 64.95 2.89% 2024-09-30Q 66.8 23.07 3.12 0.55 86.85 +0.85 -5.20 -9.17 -9.55 -5.22 -8.29 -2.39/+18.86
BTI British American Tobacco 37.94 7.83% 2024-12-20Q - - 1.22 0.53 84.03 +1.50 +8.18 +7.51 +0.98 +22.25 +18.41 -25.54/+4.22
CL Colgate-Palmolive 96.63 2.07% 2024-10-18Q 57.5 27.72 181.73 0.42 78.95 +1.80 +3.54 -2.43 -9.27 +3.95 +22.78 -21.87/+13.11
DEO Diageo plc (ADR) 119.36 4.25% 2024-08-30S 292.9 18.34 7.04 0.71 66.4 -0.61 -3.90 -13.22 -8.72 -11.64 -16.86 -1.37/+29.62
TGT Target 132.31 3.39% 2024-11-20Q 47.5 13.8 4.14 1.25 60.63 +5.84 -12.28 -13.45 -13.87 -15.27 -1.83 -9.15/+37.45
MNST Monster Beverage Corporation 55.13 - 35.35 9.28 0.74 53.62 +1.98 +5.41 +8.20 +16.97 +6.18 -0.16 -21.42/+11.06
KMB Kimberly-Clark 139.35 3.50% 2024-12-06Q 63.2 18.03 36.13 0.40 46.47 +0.67 +3.52 -1.09 -3.67 +4.54 +12.34 -15.56/+7.14
KVUE Kenvue Inc. 24.08 3.40% 2024-11-13Q 148.8 43.87 4.35 1.36 46.17 0.0 +5.94 +8.66 +9.70 +24.77 +16.38 -26.62/+1.58
KDP Keurig Dr Pepper 32.65 2.82% 2024-09-27Q 55.8 19.72 1.77 0.63 44.29 -0.03 -0.52 -10.28 -10.82 -4.67 +1.49 -12.36/+17.24
KR Kroger 61.08 2.12% 2024-11-15Q 33.8 20.58 3.5 0.48 44.19 +3.14 +7.97 +9.29 +14.79 +16.63 +36.95 -29.65/+0.16
STZ Constellation Brands Inc. 240.95 1.68% 2024-11-05Q 129.9 76.37 5.44 0.90 43.75 +0.54 +3.51 -2.32 +0.10 -3.71 -0.41 -6.72/+14.08
RBGLY Reckitt Benckiser Group Plc ADR 12.42 3.10% 2024-08-05S 14.0 21.21 4.17 0.44 43.03 +1.91 -3.47 +3.27 +7.47 +8.12 -9.32 -17.57/+20.99
KHC The Kraft Heinz Company 31.97 5.01% 2024-11-29Q 144.3 28.77 0.8 0.49 38.66 +0.50 -4.54 -7.57 -9.77 -9.61 -9.99 -4.91/+21.86
SYY Sysco 77.11 2.65% 2025-01-03Q 52.5 19.65 17.06 1.21 37.88 +1.74 +2.77 +2.25 -1.10 +5.89 +5.92 -10.48/+7.50
GIS General Mills 66.26 3.62% 2025-01-10Q 57.2 15.77 3.96 0.11 36.78 +1.94 -2.90 -9.99 -8.34 -3.62 +3.32 -7.22/+14.55
CCEP Coca-Cola Europacific Partners 77.58 2024-11-15 - 1811.97 343.84 0.90 35.76 -0.81 +2.62 -0.55 -3.62 +5.25 +28.59 -23.55/+6.11
HSY Hershey 176.13 3.15% 2024-11-18Q 63.8 20.05 8.49 0.38 35.64 +0.76 -1.75 -8.19 -8.77 -10.97 -7.78 -4.53/+20.32
K Kellogg 81.29 2.81% 2024-12-02Q 78.5 27.89 7.66 0.39 28.02 +0.15 +0.84 +0.84 +0.84 +34.72 +53.73 -37.24/+0.06
IMBBY Imperial Brands PLC ADR (Sponsored) 32.65 8.36% 2024-11-29Q 93.1 10.25 4.84 0.68 27.64 +2.80 +7.12 +15.62 +13.76 +31.07 +35.14 -34.76/+2.57
CHD Church & Dwight Company 110.13 1.03% 2024-11-15Q 50.5 49.57 6.45 0.55 26.98 -1.58 +5.14 +9.00 +8.10 +2.92 +15.48 -18.04/+3.06
ADM Archer-Daniels-Midland 54.60 3.66% 2024-11-21Q 39.9 15.53 1.18 0.73 26.13 +2.77 -0.07 -7.82 -10.48 -12.56 -27.28 -10.40/+41.67
EL Estee Lauder Cos. 72.12 1.94% 2024-11-29Q 250.0 132.07 5.22 1.05 25.89 +3.13 +8.32 -24.77 -21.32 -41.54 -45.34 -13.63/+121.51
TSN Tyson Foods 64.50 3.10% 2024-11-29Q 89.0 28.64 1.25 0.79 22.95 +1.14 +10.52 +10.16 +0.30 +12.66 +33.82 -27.89/+3.69
MKC McCormick & Company 78.41 2.31% 2024-12-30Q 61.7 26.46 3.85 0.77 21.04 +1.07 -0.43 -2.73 -2.02 +8.57 +18.82 -18.80/+9.03
CLX Clorox 167.17 2.92% 2025-01-29Q 169.5 58.04 344.83 0.41 20.69 -1.26 +2.49 +3.47 +5.60 +27.07 +16.22 -23.67/+2.50
BF.B Brown-Forman Corporation 42.08 2.17% 2024-12-06Q 44.2 20.14 5.69 0.76 19.89 +1.72 -3.46 -11.15 -7.70 -8.24 -29.80 -5.06/+44.89
HRL Hormel Foods 32.43 3.63% 2025-01-13Q 83.6 22.48 2.22 0.26 17.78 +5.74 +4.88 +3.44 -0.37 +4.68 +3.54 -12.09/+13.66
DG Dollar General Corporation 77.27 3.10% 2024-10-08Q 37.2 11.84 2.31 0.45 16.99 +3.12 -5.49 -8.39 -6.87 -43.56 -42.63 -6.66/+117.51
DLTR Dollar Tree Inc. 71.27 - - 2.08 0.87 15.32 +7.33 +7.01 +0.52 -15.65 -39.58 -43.50 -15.13/+112.17
CPB Campbell Soup 46.20 3.20% 2024-10-03Q 78.3 24.38 3.62 0.19 13.77 +2.01 -0.28 -2.43 -7.08 +4.10 +13.79 -14.18/+14.30
PFGC Performance Food Group 88.24 - 32.44 3.25 1.45 13.75 +0.74 +9.13 +12.19 +18.22 +26.78 +35.13 -30.19/+1.69
CAG ConAgra Foods 27.55 5.08% 2024-10-31Q 137.3 26.91 1.51 0.34 13.15 +0.47 -4.90 -6.64 -11.70 -7.80 -2.86 -4.86/+20.65
CCHGY Coca Cola HBC AG ADR 35.39 2.62% 2024-05-31A 51.0 19.61 4.22 1.30 12.81 +0.83 +0.09 0.0 -4.58 +5.39 +25.19 -22.60/+6.17
SJM J.M. Smucker 117.79 3.67% 2024-11-15Q 87.3 23.84 1.65 0.25 12.53 +3.96 +4.31 +0.34 +2.71 +5.51 +5.72 -10.27/+14.29
BG Bunge Limited 89.74 3.06% 2025-02-18Q 34.8 11.25 1.22 0.67 12.53 +2.38 +8.62 -8.59 -11.48 -16.59 -17.83 -8.42/+28.06
TAP Molson Coors Brewing 62.06 2.87% 2024-12-06Q 32.6 13.8 0.9 0.82 12.17 +2.82 +12.84 +10.68 +14.99 +13.23 +0.21 -20.74/+11.47
ACI Albertsons Companies Inc. Class A 19.85 2.42% 2024-10-28Q 21.5 11.47 3.76 0.42 11.5 +2.48 +6.38 +6.84 +1.17 -3.83 -9.69 -10.35/+18.24
LW Lamb Weston Holdings Inc. 77.24 1.88% 2024-11-01Q 34.0 17.92 5.96 0.72 11.01 +0.42 +0.19 +12.19 +24.74 -12.52 -23.46 -31.40/+44.84
INGR Ingredion Incorporated 147.34 2.17% 2024-10-01Q 29.9 17.76 2.43 0.73 9.6 +0.59 +10.14 +9.06 +9.70 +25.31 +40.90 -31.52/+5.50
MHGVY Mowi ASA ADR 18.13 2.22% 2024-11-18Q - - - 1.34 9.38 -1.09 +5.22 +1.17 +3.07 +0.89 +1.13 -12.34/+9.18
COTY Coty Inc. Class A 7.39 - 41.17 1.59 1.91 6.43 +0.96 -1.20 -17.80 -21.22 -28.67 -36.18 -6.22/+79.97
LANC Lancaster Colony Corporation 185.84 2.04% 2024-12-05Q 65.4 32.13 5.43 0.35 5.12 -0.29 +2.98 +5.05 +8.83 +0.18 +11.15 -13.08/+15.86
CALM Cal-Maine Foods Inc. 97.61 4.18% 2024-10-30Q 63.5 11.13 2.5 -0.12 4.79 +1.72 +12.05 +15.42 +35.49 +58.28 +98.15 -52.41/+2.06
FLO Flowers Foods 22.62 4.22% 2024-11-29Q 83.8 19.95 3.4 0.37 4.76 +0.85 +1.89 +0.98 -2.67 -2.58 +6.50 -9.37/+15.47
IPAR Inter Parfums 137.66 2.18% 2024-12-16Q 60.7 29.63 5.68 1.16 4.41 +2.68 +13.12 +11.03 +6.85 +14.93 +7.86 -21.26/+13.87
NWL Newell Brands 9.59 2.92% 2024-11-29Q - - 1.39 0.89 3.99 +5.15 +9.10 +28.21 +35.26 +24.22 +18.25 -43.85/+1.36
JJSF J & J Snack Foods 173.79 1.80% 2024-12-17Q 69.3 38.53 3.49 0.63 3.39 +1.54 +4.78 +2.09 +2.12 +6.81 +3.61 -23.34/+4.03
LAUR Laureate Education Inc. 19.00 - 11.67 3.18 0.84 2.86 -2.66 +12.43 +20.25 +23.22 +21.33 +44.16 -34.47/+5.16
SPB Spectrum Brands Holdings 91.95 2.05% 2024-11-26Q 36.7 11.67 1.2 1.23 2.58 +1.66 +0.89 -0.67 -2.51 +2.46 +29.23 -28.66/+5.21
UTZ Utz Brands Inc Class A 17.41 1.39% 2024-09-16Q - - 3.5 1.00 2.45 +1.81 +0.35 +1.99 +3.08 -6.09 +28.49 -25.38/+15.11
TR Tootsie Roll Industries 33.10 1.09% 2024-10-08Q 27.5 25.23 2.71 0.19 2.36 -0.45 +11.45 +11.41 +11.37 +13.12 -1.87 -16.68/+8.28
CCU Compania Cervecerias Unidas (United Breweries) 11.46 4.34% 2024-11-22S 171.6 35.6 1.54 0.92 2.12 +5.04 +5.72 +2.50 +2.32 -8.39 -11.64 -12.74/+19.90
KLG WK Kellogg Co 20.80 2.97% 2024-11-29Q 50.6 35.93 5.88 0.84 1.79 +10.29 +24.33 +23.37 +21.14 +9.53 +82.78 -47.16/+18.41
EPC Edgewell Personal Care Company 36.58 1.64% 2024-12-03Q 25.3 18.63 1.13 0.86 1.78 +1.70 +4.31 +6.37 -9.05 -5.18 +4.31 -9.05/+13.45
ANDE The Andersons 47.74 1.59% 2024-10-01Q 21.6 13.69 1.23 0.60 1.63 -0.97 +5.62 -4.21 -6.34 -8.79 -6.06 -12.52/+28.74
FDP Fresh Del Monte Produce Inc. 33.75 2.94% 2024-11-14Q 301.1 102.94 0.82 0.41 1.62 -0.15 +6.60 +16.54 +15.42 +44.48 +45.35 -37.10/+4.50
UVV Universal 57.12 5.72% 2025-01-13Q 67.1 11.68 0.99 0.78 1.41 +0.05 +11.80 +8.80 +5.19 +19.10 -0.75 -20.89/+18.70
MGPI MGP Ingredients Inc. 46.28 1.04% 2024-11-15Q 10.0 9.56 1.1 0.65 1.02 +1.71 +0.04 -42.41 -48.34 -40.29 -47.70 -6.05/+121.31
HLF Herbalife 7.77 - 9.46 -0.85 1.18 0.78 -7.72 -0.77 +11.00 -4.78 -24.56 -40.91 -15.19/+101.54
SPTN SpartanNash Company 18.98 4.58% 2024-12-09Q 65.4 14.22 0.82 0.39 0.64 +1.17 -10.68 -10.85 -14.08 -3.41 -15.87 -6.53/+29.14
BGS B&G Foods 6.68 11.38% 2024-12-31Q - - 0.7 0.61 0.53 +2.14 -22.51 -20.85 -21.13 -29.98 -29.76 -8.38/+79.19
LMNR Limoneira 27.80 1.09% 2024-10-07Q 104.1 95.24 2.71 0.48 0.5 +1.13 +8.85 +2.96 +10.85 +38.86 +51.91 -45.50/+5.11
CVGW Calavo Growers 27.71 2.90% 2024-10-02Q - - 2.41 0.58 0.49 +1.99 +2.52 -2.77 +20.37 +2.74 +20.79 -26.74/+12.81
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.99 6.83% 2024-10-24A 58.0 9.7 1.04 0.84 0.41 -3.62 -1.72 -13.82 -14.01 -16.88 -20.36 --0.75/+39.10
NUS Nu Skin Enterprises 7.30 3.29% 2024-11-29Q - - 0.54 1.14 0.36 +1.11 +15.14 +14.96 -18.25 -45.32 -58.43 -18.49/+184.25
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.51 7.00% 2024-12-17Q - - 0.04 0.33 0.35 -2.36 -4.10 -5.80 -4.93 -14.33 -7.64 -1.19/+17.19
AMNF Armanino Foods of Distinction 7.00 1.89% 2024-09-30Q 60.0 146.39 8.93 0.36 0.22 -3.18 -2.37 +11.76 +25.22 +29.15 +52.51 -34.86/+7.43
ACU Acme United 44.51 1.35% 2024-10-04Q 12.3 8.76 1.56 0.66 0.17 +3.61 +12.23 +5.67 +0.95 +25.42 +24.50 -26.20/+14.56
ETF
SPY S&P 500 ETF TRUST ETF 602.55 1.17% 2024-09-20Q - 22.73 4.05 1.00 629.59 +1.18 +5.52 +5.16 +6.90 +14.26 +31.25 -24.76/+-0.20
IVV iShares Core S&P 500 ETF 605.07 1.25% 2024-09-25Q - 22.62 4.04 1.00 573.48 +1.11 +5.46 +5.10 +6.76 +14.17 +31.21 -24.73/+0.21
VOO Vanguard S&P 500 Etf 553.45 1.19% 2024-09-27Q - 22.81 4.05 1.00 544.26 +1.09 +5.43 +5.09 +6.84 +14.20 +31.19 -24.73/+0.23
VTI Vanguard Total Stock Market ETF 299.86 1.25% 2024-09-27Q - 22.11 3.68 1.02 441.57 +1.13 +6.25 +6.05 +7.72 +15.14 +31.42 -25.15/+-0.13
QQQ Invesco QQQ Trust 509.74 0.48% 2024-09-23Q - 31.56 7.08 1.10 313.16 +0.78 +4.58 +4.60 +7.03 +13.10 +30.72 -24.93/+1.15
VUG Vanguard Growth ETF 409.13 0.48% 2024-09-26Q - 34.52 9.3 1.12 143.61 +1.26 +5.99 +6.72 +8.94 +16.67 +36.55 -28.06/+0.44
VEA Vanguard FTSE Developed Markets ETF 50.30 3.02% 2024-09-20Q - 12.51 1.34 0.92 139.71 +1.62 +0.18 -3.58 -3.99 -0.83 +8.34 -9.24/+6.15
VTV Vanguard Value ETF 181.87 2.19% 2024-09-26Q - 16.98 2.54 0.88 128.54 +0.99 +5.62 +4.15 +5.78 +14.15 +29.00 -22.21/+0.25
IEFA iShares Core MSCI EAFE ETF 73.65 3.14% 2024-06-11S - 18.7 1.55 0.90 121.78 +1.88 -0.42 -4.40 -4.59 -2.39 +7.90 -8.77/+7.03
AGG iShares Core U.S. Aggregate Bond ETF 99.20 3.60% 2024-11-01M - - - 0.20 120.69 +1.42 +1.51 -0.76 -1.05 +2.78 +2.45 -4.39/+2.86
BND Vanguard Total Bond Market ETF 73.60 3.54% 2024-11-01M - - - 0.21 119.63 +1.39 +1.46 -0.74 -1.02 +2.74 +2.49 -4.39/+2.81
IWF iShares Russell 1000 Growth ETF 398.38 0.51% 2024-09-25Q - 33.96 10.67 1.09 103.92 +1.08 +5.72 +6.31 +9.01 +16.39 +36.45 -27.89/+0.62
VIG Vanguard Dividend Appreciation FTF 204.68 1.64% 2024-09-27Q - 21.36 4.18 0.84 85.75 +1.10 +4.95 +3.78 +4.38 +13.15 +23.47 -20.37/+0.09
VWO Vanguard FTSE Emerging Markets ETF 45.57 2.66% 2024-09-20Q - 6.99 1.26 0.68 82.78 +0.35 -2.17 -7.11 +1.90 +5.78 +11.69 -14.79/+8.78
IEMG iShares Core MSCI Emerging Markets ETF 54.31 2.75% 2024-06-11S - 31.86 1.75 0.75 80.64 +0.18 -2.60 -7.21 -0.28 +3.27 +8.79 -12.84/+8.64
IWM iShares Russell 2000 ETF 241.87 1.13% 2024-09-25Q - 15.41 1.93 1.14 79.93 +1.30 +10.45 +10.37 +9.90 +17.54 +30.80 -26.74/+1.29
VXUS Vanguard Total International Stock 61.71 2.99% 2024-09-20Q - 12.91 1.33 0.86 78.07 +1.31 -0.34 -4.49 -2.62 +0.72 +9.24 -10.23/+6.17
VGT Vanguard Information Technology ETF 622.25 0.60% 2024-09-27Q - 32.55 7.6 1.16 77.21 +0.11 +6.10 +6.36 +8.41 +16.39 +33.92 -26.92/+0.85
XLK Technology Select Sector SPDR ETF 233.73 0.67% 2024-09-23Q - 34.04 8.08 1.13 73.1 +0.06 +4.39 +3.75 +6.08 +11.22 +25.95 -22.42/+1.89
RSP Invesco S&P 500 Equal Weight ETF 187.62 1.42% 2024-09-23Q - 19.1 2.59 1.05 73.09 +1.13 +6.36 +5.07 +6.68 +13.17 +24.64 -22.14/+0.25
SCHD Schwab US Dividend Equity ETF 29.53 3.32% 2024-09-25Q - 14.91 2.8 0.85 67.7 +0.61 +5.09 -65.12 -65.07 -62.42 -59.63 -19.63/+0.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 133.10 1.22% 2024-09-25Q - 22.1 3.69 1.02 65.86 +1.10 +6.27 +6.09 +7.70 +15.11 +31.60 -25.24/+-0.10
BNDX Vanguard Total International Bond ETF 50.55 4.73% 2024-11-01M - 6.07 0.17 0.19 61.86 +1.02 +1.73 +1.02 +1.59 +4.31 +2.25 -4.67/+0.97
VB Vanguard Small Cap ETF 260.51 1.27% 2024-09-27Q - 16.33 2.22 1.13 60.87 +1.08 +10.27 +10.09 +11.61 +17.19 +30.41 -26.49/+1.09
TLT iShares 20+ Year Treasury Bond ETF 93.97 3.96% 2024-11-01M - - - 0.28 59.7 +3.96 +3.45 -1.32 -1.64 +5.97 +4.77 -7.06/+8.16
VYM Vanguard High Dividend Yield Indx ETF 134.74 2.70% 2024-09-20Q - 15.72 2.35 0.83 59.4 +0.84 +5.65 +4.71 +5.79 +12.28 +24.94 -21.80/+0.23
IVW iShares S&P 500 Growth ETF 100.96 0.59% 2024-09-25Q - 32.37 9.37 1.07 55.74 +1.35 +5.39 +5.56 +8.26 +16.58 +38.61 -28.75/+0.58
SPLG SPDR Portfolio S&P 500 ETF 70.89 1.22% 2024-09-23Q - 22.7 4.03 1.00 53.06 +1.20 +5.55 +5.19 +6.96 +14.30 +31.30 -24.80/+-0.22
XLF Financial Select Sector SPDR 51.34 1.30% 2024-09-23Q - 11.92 1.5 1.05 52.69 +1.20 +10.08 +12.46 +12.24 +23.29 +41.94 -31.52/+0.55
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.17 4.26% 2024-11-01M - 412.13 35.27 0.35 49.26 +1.42 +1.77 -0.76 -0.69 +3.17 +4.03 -5.46/+2.54
IBIT iShares Bitcoin Trust ETF 55.21 - - - 3.75 47.31 -2.27 +40.23 +55.43 +65.45 +43.22 0.0 -60.12/+2.99
SCHF Schwab International Equity ETF 19.61 2.76% 2024-06-26S - 13.12 1.38 0.90 41.09 +1.66 +0.15 -51.76 -51.90 -50.24 -45.66 -10.86/+6.14
VT Vanguard Total World Stock ETF 121.94 1.82% 2024-09-20Q - 21.23 3.43 0.96 40.64 +1.12 +3.73 +2.03 +3.74 +9.42 +22.60 -19.52/+0.10
VEU Vanguard FTSE All-World ex-US ETF 59.91 2.98% 2024-09-20Q - 13.4 1.4 0.84 40.07 +1.22 -0.56 -4.80 -2.87 +0.79 +9.34 -10.40/+6.51
XLV Health Care Select Sector SPDR 147.41 1.54% 2024-09-23Q - 28.83 4.86 0.68 39.65 +2.25 -0.22 -2.79 -6.23 +2.58 +11.82 -12.27/+8.30
XLE The Energy Select Sector SPDR Fund 95.53 3.12% 2024-09-23Q - 10.51 1.96 1.20 38.1 -1.79 +8.52 +2.52 +4.66 +2.50 +12.36 -17.32/+3.60
VNQ Vanguard Real Estate Index Fund ETF 98.16 3.55% 2024-09-27Q - 37.35 2.12 1.04 37.52 +2.00 +5.42 +3.21 +3.19 +17.92 +17.22 -20.26/+1.45
JEPI JPMorgan Equity Premium Income ETF 60.83 6.98% 2024-11-01M - 24.04 4.76 0.60 36.93 +1.11 +4.04 +2.84 +3.40 +7.04 +11.51 -10.78/+-0.01
QQQM Invesco NASDAQ 100 ETF 209.80 0.65% 2024-09-23Q - 31.56 7.08 1.16 36.92 +0.78 +4.59 +4.61 +7.00 +12.87 +30.77 -24.96/+1.14
SCHG Schwab U.S. Large-Cap Growth ETF 27.79 0.38% 2024-09-25Q - 32.95 8.57 1.11 36.1 +1.09 +6.27 -73.30 -72.66 -70.58 -65.19 -29.47/+0.50
VCSH Vanguard Short-Term Corporate Bond ETF 78.65 3.80% 2024-11-01M - - 1.15 0.15 35.71 +0.61 +0.77 -0.17 -0.33 +1.97 +2.85 -3.45/+1.13
VTEB Vanguard Tax-Exempt Bond ETF 51.05 3.07% 2024-11-01M - - - 0.20 35.55 +0.85 +1.61 +0.41 +0.77 +2.67 +1.79 -3.31/+0.24
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.78 5.14% 2024-11-01M - - - -0.00 34.46 +0.07 +0.33 +0.30 -0.04 -0.04 +0.37 -0.62/+0.08
BSV Vanguard Short-Term Bond ETF 77.78 3.25% 2024-11-01M - 15.94 2.02 0.06 33.7 +0.59 +0.54 -0.33 -0.59 +1.78 +1.98 -2.65/+1.59
SCHB Schwab U.S. Broad Market ETF 23.49 1.17% 2024-09-25Q - 21.37 0.29 1.03 33.35 +1.12 +6.24 +6.15 +8.15 +16.63 +34.38 -25.30/+-0.17
SPYG SPDR Portfolio S&P 500 Growth ETF 87.36 0.65% 2024-09-23Q - 32.39 9.35 1.07 33.09 +1.23 +5.30 +5.46 +8.19 +16.46 +38.40 -28.65/+0.67
IUSB iShares Core Total USD Bond Market ETF 46.22 3.89% 2024-11-01M - - 1.54 0.22 31.97 +1.34 +1.49 -0.71 -0.90 +2.69 +2.80 -4.35/+2.64
DGRO iShares Core Dividend Growth ETF 64.94 2.18% 2024-09-25Q - 18.15 3.02 0.88 31.27 +1.06 +4.83 +3.66 +4.51 +12.76 +24.64 -21.26/+0.22
VGIT Vanguard Intermediate-Term Government Bond ETF 59.03 3.54% 2024-11-01M - - - 0.09 31.24 +1.17 +1.04 -0.97 -1.52 +2.08 +1.17 -3.39/+3.03
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.55 4.34% 2024-11-01M - - - 0.42 30.06 +1.98 +2.35 -0.52 +0.49 +5.70 +7.39 -5.80/+3.18
JPST JPMorgan Ultra-Short Income ETF 50.59 5.24% 2024-11-01M - 11.77 1.15 0.03 28.51 +0.14 +0.42 +0.22 -0.16 +0.22 +0.86 -0.91/+0.32
SGOV iShares 0-3 Month Treasury Bond ETF 100.68 5.23% 2024-11-01M - - - 0.00 27.84 +0.09 +0.34 +0.30 -0.06 -0.07 +0.36 -0.64/+0.07
SPYV SPDR Portfolio S&P 500 Value ETF 55.27 1.90% 2024-09-23Q - 15.95 2.26 0.92 25.72 +1.10 +5.80 +4.80 +5.14 +11.93 +23.37 -20.23/+0.26
TQQQ PROSHARES TRUST 79.89 1.19% 2024-09-25Q - 31.04 6.63 3.43 25.51 +2.10 +12.63 +11.00 +16.44 +27.86 +80.58 -47.77/+6.65
SMH VanEck Vectors Semiconductor ETF 242.13 0.44% 2023-12-18A - 38.83 6.27 1.33 23.45 -1.02 -1.07 -2.30 -0.55 +0.69 +50.27 -35.34/+16.91
MGK Vanguard Mega Cap Growth ETF 340.02 0.42% 2024-09-26Q - 36.84 10.09 1.13 23.34 +1.23 +5.39 +5.90 +8.06 +16.23 +35.48 -27.60/+0.65
XLY Consumer Discretionary Select Sector SPDR 222.30 0.68% 2024-09-23Q - 24.95 6.04 1.20 23.26 +1.93 +11.10 +12.18 +18.80 +26.33 +29.93 -25.11/+-0.02
VONG Vanguard Russell 1000 Growth Index Fund 102.57 0.58% 2024-09-26Q - 32.21 10.5 1.09 23.01 +1.11 +5.84 +6.36 +9.02 +16.48 +36.47 -27.92/+0.57
XLI Industrial Select Sector SPDR 143.99 1.29% 2024-09-23Q - 19.99 4.76 1.07 22.3 +0.94 +7.45 +6.26 +9.53 +16.58 +32.42 -26.84/+0.36
SDY SPDR Dividend ETF 144.00 2.32% 2024-09-20Q - 19.92 3.02 0.86 21.85 +1.19 +4.21 +2.23 +2.94 +10.68 +18.80 -17.83/+0.31
USHY iShares Broad USD High Yield Corporate Bond ETF 37.53 6.65% 2024-11-01M - 23.8 2.21 0.46 21.28 +0.81 +1.71 +0.62 +1.79 +6.17 +11.33 -6.05/+0.51
SPDW SPDR Portfolio Developed World ex-US ETF 35.82 2.74% 2024-06-24S - 13.5 1.42 0.91 20.83 +1.53 +0.14 -3.61 -3.61 -1.30 +8.84 -9.69/+6.09
IUSV iShares Core S&P US Value ETF 100.02 1.86% 2024-09-25Q - 15.7 2.18 0.94 20.45 +1.06 +6.02 +5.14 +5.36 +12.12 +23.65 -20.79/+0.26
VXF Vanguard Extended Market Index ETF 205.02 1.04% 2024-09-27Q - 16.32 2.15 1.19 20.37 +0.79 +11.53 +12.79 +14.20 +20.87 +33.88 -28.52/+1.34
XLC Communication Services Select Sector SPDR Fund 98.40 0.90% 2024-09-23Q - 19.36 2.72 1.02 20.07 +1.57 +6.49 +8.27 +12.69 +18.18 +40.75 -30.38/+-0.25
IYW iShares U.S. Technology ETF 159.33 0.22% 2024-09-25Q - 32.83 8.25 1.15 19.61 +0.18 +5.02 +5.06 +7.83 +14.93 +35.40 -27.92/+1.36
VGSH Vanguard Short-Term Government Bond ETF 58.44 4.16% 2024-12-02M - - - 0.02 19.44 +0.40 +0.36 -0.22 -0.56 +0.98 +0.72 -1.68/+1.18
VGK Vanguard FTSE Europe ETF 66.00 3.11% 2024-09-20Q - 3621.09 8.94 1.00 19.04 +1.84 -2.05 -5.27 -6.95 -5.51 +6.09 -7.22/+9.21
SHV iShares Short Treasury Bond ETF 110.50 5.14% 2024-11-01M - - - 0.00 18.7 +0.09 +0.32 +0.24 -0.09 0.0 +0.33 -0.59/+0.12
VHT Vanguard Health Care 272.24 1.39% 2024-09-27Q - 28.57 4.66 0.71 18.11 +2.41 +0.19 -2.00 -5.51 +3.73 +13.36 -13.54/+6.21
VOE Vanguard Mid-Cap Value ETF 176.18 2.00% 2024-09-26Q - 16.45 2.07 1.04 18.02 +1.17 +6.59 +5.41 +7.17 +14.51 +26.34 -23.03/+0.37
XLU Utilities Select Sector SPDR ETF 82.93 2.67% 2024-09-23Q - 20.02 1.99 0.59 17.94 +1.82 +6.14 +1.99 +8.70 +14.04 +30.54 -28.69/+0.58
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.09 9.34% 2024-11-01M - 31.29 6.86 0.83 17.63 +0.92 +4.87 +5.00 +5.57 +5.35 +16.75 -16.50/+-0.09
XLP Consumer Staples Select Sector SPDR 83.22 2.55% 2024-09-23Q - 22.56 5.35 0.59 16.7 +1.69 +3.83 +2.15 +0.86 +7.60 +17.29 -16.40/+1.57
MOAT VanEck Morningstar Wide Moat ETF 98.44 0.74% 2023-12-18A - 23.66 3.68 1.02 16.28 +1.02 +3.74 +2.53 +3.27 +13.63 +22.38 -21.03/+0.55
TIP iShares TIPS Bond ETF 108.76 3.19% 2024-11-01M - - - 0.25 16.22 +0.92 +0.93 -0.58 -0.10 +1.93 +3.12 -4.15/+2.11
EMXC iShares MSCI Emerging Markets ex China ETF 57.77 0.98% 2024-06-11A - 39.64 1.55 0.93 15.96 -0.93 -2.15 -3.99 -4.76 +1.53 +8.28 -9.71/+9.49
PFF iShares U.S. Preferred Stock 32.95 6.11% 2024-11-01M - 0 0.5 0.59 15.35 +0.76 +1.26 -0.66 +1.82 +3.78 +6.91 -7.92/+1.94
DGRW WisdomTree U.S. Dividend Growth Fund 85.29 1.49% 2024-11-25M - 22.37 5.59 0.86 15.34 +1.03 +3.73 +2.83 +4.06 +12.36 +25.61 -21.67/+0.70
HYG iShares iBoxx $ High Yield Corporate Bond 80.04 5.84% 2024-11-01M - - - 0.45 15.27 +0.69 +1.64 +0.55 +0.88 +3.77 +5.33 -6.05/+0.41
JAAA Janus Henderson AAA CLO ETF 50.96 6.38% 2024-11-01M - 7.19 2.3 0.03 15.18 -0.02 +0.55 +0.55 +0.65 +2.21 +5.99 -2.14/+0.06
AVUV Avantis U.S. Small Cap Value ETF 105.49 1.48% 2024-09-23Q - 9.17 1.26 1.26 14.95 +0.68 +11.41 +10.08 +9.99 +13.37 +27.31 -24.99/+2.04
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 215.40 0.69% 2024-09-25Q - 33.9 4.38 1.33 14.63 -0.36 -2.35 -6.79 -6.81 -7.95 -58.26 -22.17/+24.07
EWJ iShares MSCI Japan ETF 69.69 1.98% 2024-06-11S - - - 0.67 14.2 +2.56 +2.52 -3.05 -3.17 +1.04 +10.25 -13.01/+5.09
GDX VanEck Gold Miners ETF 37.66 1.30% 2023-12-18A - 10.91 1.18 0.97 14.08 -1.62 -5.50 -4.78 -2.49 +6.69 +18.39 -31.84/+17.42
VGLT Vanguard Long-Term Government Bond ETF 59.02 4.00% 2024-11-01M - - - 0.26 13.48 +3.60 +3.25 -1.68 -2.45 +3.65 +1.78 -6.88/+7.44
VOOG Vanguard S&P 500 Growth ETF 363.80 0.64% 2024-09-27Q - 32.22 9.11 1.07 13.35 +1.33 +5.30 +5.49 +8.24 +16.36 +38.43 -28.67/+0.66
NOBL ProShares S&P 500 Dividend Aristocrats ETF 108.47 1.95% 2024-09-25Q - 20.62 3.48 0.90 12.83 +1.41 +4.57 +2.59 +3.49 +10.63 0.0 -17.03/+0.30
IWY iShares Russell Top 200 Growth ETF 231.19 0.50% 2024-09-25Q - 34.95 11.18 1.08 12.73 +1.16 +4.90 +5.41 +7.85 +15.51 +36.75 -28.14/+0.95
SCHV Schwab U.S. Large-Cap Value ETF 28.11 2.07% 2024-09-25Q - 15.73 2.32 0.93 12.42 +1.12 +6.04 -64.96 -64.63 -62.46 -58.50 -21.32/+0.28
FTEC Fidelity MSCI Information Technology Index ETF 185.27 0.61% 2024-09-20Q - 32.69 7.89 1.16 12.08 +0.20 +6.26 +6.50 +8.68 +16.74 +34.10 -27.04/+0.77
SPHQ Invesco S&P 500 Quality ETF 69.07 1.12% 2024-09-23Q - 22.51 7.79 0.93 12.07 +1.07 +4.83 +3.20 +3.65 +12.42 +32.34 -25.44/+0.14
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.73 5.30% 2024-11-01M - 12.13 1.59 0.05 12.0 +0.11 +0.45 +0.41 +0.06 +0.06 +0.96 -0.97/+0.00
SCHP Schwab U.S. Tips ETF 26.41 6.63% 2024-11-01M - - - 0.24 11.88 +0.92 +0.96 -50.28 -50.10 -49.13 -48.56 -3.90/+2.08
VTIP Vanguard Short-Term Inflation-Protected Securities 49.00 2.89% 2024-10-01Q - - - 0.11 11.71 +0.27 +0.57 +0.29 +0.39 +1.49 +2.62 -3.33/+0.84
VTWO Vanguard Russell 2000 Index Fund 97.88 1.18% 2024-09-26Q - 15.35 1.92 1.14 11.69 +1.35 +10.50 +10.41 +10.04 +17.70 +30.87 -26.37/+1.27
HDV iShares Core High Dividend ETF 121.28 3.33% 2024-09-25Q - 14.79 2.62 0.79 11.47 +0.41 +3.59 +2.33 +2.42 +10.19 +20.45 -18.75/+0.35
SCHO Schwab Short-Term U.S. Treasury ETF 24.25 8.19% 2024-11-01M - - - 0.02 11.15 +0.37 +0.37 -50.11 -50.29 -49.51 -49.68 -1.65/+1.18
SOXL Direxion Daily Semiconductor Bull 3X Shares 28.06 1.14% 2024-09-24Q - 33.72 4.28 4.09 10.81 -1.51 -8.98 -23.50 -27.66 -42.25 +21.63 -24.13/+149.75
INDA iShares MSCI India ETF 54.78 - 47.38 1.2 0.77 10.59 +1.01 -0.15 -4.06 -5.09 +3.34 +18.06 -17.47/+8.60
AMLP Alerian MLP ETF 51.32 7.37% 2024-11-13Q - 11.24 1.79 1.42 10.17 +3.41 +10.41 +7.70 +8.43 +11.86 +15.85 -19.99/+-1.59
SPEM SPDR Portfolio Emerging Markets ETF 39.40 2.54% 2024-06-24S - 41.97 1.43 0.68 10.04 +0.28 -2.11 -6.94 +2.10 +5.63 +12.60 -14.92/+8.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 73.75 1.22% 2024-09-23Q - 22.23 3.77 1.01 9.78 +1.17 +5.80 +5.48 +7.04 +14.31 +31.02 -24.75/+-0.14
IGV iShares Expanded Tech-Software Sector ETF 104.76 - 49.61 9.09 1.06 9.64 -1.21 +13.55 +16.53 +20.69 +34.15 +31.80 -27.49/+2.65
CALF Pacer US Small Cap Cash Cows 100 ETF 47.81 1.03% 2024-09-26Q - 9.88 1.59 1.19 9.18 +0.04 +7.78 +2.80 +3.28 +2.53 +7.44 -11.75/+3.72
PULS PGIM Ultra Short Bond ETF 49.79 5.68% 2024-11-01M - - - 0.04 8.84 +0.12 +0.46 +0.83 +1.41 +2.94 +6.30 -2.65/+0.04
STIP iShares 0-5 Year TIPS Bond ETF 101.08 3.27% 2024-11-01M - - - 0.11 8.82 +0.27 +0.56 +0.20 +0.71 +1.52 +3.33 -3.71/+0.44
SCZ iShares MSCI EAFE Small-Cap ETF 63.98 2.75% 2024-06-11S - 3621.09 4.15 0.99 8.68 +2.24 +0.85 -4.18 -3.06 -0.85 +7.98 -8.93/+6.79
SCHZ Schwab US Aggregate Bond ETF 23.27 7.27% 2024-11-01M - - - 0.22 8.51 +1.48 +1.53 -50.36 -50.53 -48.68 -48.86 -4.33/+3.78
QYLD Global X NASDAQ 100 Covered Call ETF 18.22 11.58% 2024-11-18M - 31.36 6.96 0.66 8.37 +0.66 +0.89 +0.77 +1.84 +4.05 +6.74 -12.68/+1.87
JNK SPDR Bloomberg High Yield Bond ETF 97.36 6.51% 2024-11-01M - 1.65 1.01 0.47 8.15 +0.73 +1.69 +0.42 +0.56 +3.19 +4.76 -5.74/+0.55
SCHH Schwab U.S. REIT ETF 23.13 2.86% 2024-09-25Q - 37.62 2.14 1.04 8.13 +1.72 +4.66 +2.35 +2.39 +17.35 +17.53 -20.23/+2.29
VYMI Vanguard International High Dividend Yield ETF 70.54 4.56% 2024-09-20Q - 11.79 1.28 0.83 7.96 +0.60 -0.56 -3.67 -2.66 -0.62 +8.71 -9.53/+5.30
XLRE Real Estate Select Sector SPDR Fund (The) 45.00 3.06% 2024-09-23Q - 38.98 2.63 0.98 7.88 +2.06 +5.29 +3.40 +3.33 +18.27 +18.39 -20.96/+1.29
IJS iShares S&P Small-Cap 600 Value ETF 117.16 1.46% 2024-09-25Q - 14.22 0.55 1.15 7.72 +1.30 +10.42 +10.37 +9.25 +16.62 +24.48 -22.81/+1.81
SPLV Invesco S&P 500 Low Volatility ETF 74.85 1.83% 2024-11-18M - 20.17 2.98 0.70 7.69 +1.20 +5.65 +4.64 +5.27 +14.73 +21.06 -18.98/+0.39
VDE Vanguard Energy ETF 134.18 2.92% 2024-09-27Q - 9.77 1.87 1.22 7.53 -1.90 +9.34 +3.18 +5.30 +2.77 +12.53 -17.64/+2.79
XLG Invesco S&P 500 Top 50 ETF 49.77 0.73% 2024-09-23Q - 24.2 5.3 1.00 7.42 +1.32 +4.73 +4.82 +7.01 +15.02 +35.91 -27.55/+0.31
VIGI Vanguard International Dividend Appreciation ETF 83.99 1.97% 2024-09-20Q - 17.81 1.53 0.79 7.36 +1.71 +0.25 -3.61 -4.55 +3.56 +10.63 -10.95/+6.07
TLH iShares 10-20 Year Treasury Bond ETF 105.04 4.09% 2024-11-01M - - - 0.24 7.26 +2.99 +3.12 -1.35 -1.20 +5.64 +6.35 -6.52/+6.46
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 47.30 3.91% 2024-09-20Q - 18.41 1.56 1.02 7.2 +1.22 +5.79 +4.69 +4.90 +15.70 +26.10 -23.38/+0.47
IAGG iShares International Aggregate Bond Fund 52.28 3.38% 2023-12-14A - 5248.66 465.55 0.17 7.17 +0.81 +1.48 +1.34 +1.93 +5.40 +3.75 -6.85/+0.08
VPL Vanguard FTSE Pacific ETF 75.39 3.10% 2024-09-20Q - 52.41 1.73 0.78 7.16 +1.75 +1.73 -3.54 -3.12 +1.52 +7.52 -10.37/+5.78
VDC Vanguard Consumer Staples ETF 223.62 2.35% 2024-09-27Q - 21.36 4.65 0.61 7.14 +1.54 +5.27 +4.10 +2.81 +8.61 +19.14 -17.76/+0.11
ONEQ Fidelity Nasdaq Composite Tracking Stock 75.82 0.49% 2024-09-20Q - 30 6.38 1.11 6.93 +1.16 +5.50 +6.07 +8.52 +15.05 +34.38 -26.81/+0.73
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 49.79 3.47% 2024-09-24Q - - - 0.87 6.84 +11.36 +8.24 -7.18 -10.40 +5.69 +816.94 -14.33/+36.31
TFLO iShares Treasury Floating Rate Bond ETF 50.63 5.33% 2024-11-01M - - - -0.00 6.83 +0.06 +0.40 +0.38 0.0 -0.14 +0.22 -0.51/+0.24
VPU Vanguard Utilities ETF 179.11 2.76% 2024-09-27Q - 19.77 1.79 0.61 6.76 +1.74 +6.50 +2.42 +8.49 +13.77 +30.75 -28.51/+0.52
AVDV Avantis International Small Cap Value ETF 67.58 3.07% 2024-06-24S - 6.94 0.79 1.03 6.5 +0.99 +0.96 -3.64 -2.27 -1.01 +11.91 -12.52/+5.52
BINC BlackRock Flexible Income ETF 52.93 5.51% 2024-11-01M - - - 0.21 6.43 +0.55 +0.97 -0.08 -0.49 +1.40 +2.76 -3.80/+1.20
SPHY SPDR Portfolio High Yield Bond ETF 23.93 7.73% 2024-11-01M - 13.23 1.14 0.46 6.23 +0.67 +1.74 +0.46 +0.55 +2.88 +4.32 -5.08/+0.59
MGC Vanguard Mega Cap 300 Index ETF 216.46 1.15% 2024-09-26Q - 23.06 4.3 1.01 6.23 +1.15 +5.11 +4.98 +6.62 +14.50 +32.15 -25.20/+0.14
XLB Materials Select Sector SPDR 94.78 1.86% 2024-09-23Q - 23.38 2.78 1.07 6.07 +0.73 +1.77 -0.41 +0.53 +3.55 +13.71 -14.82/+3.26
NVDL GraniteShares 2x Long NVDA Daily ETF 71.89 2.24% 2023-12-27 - 51.68 35.79 3.43 6.04 -5.52 +2.15 +17.43 +23.12 +26.72 +367.22 -80.62/+27.56
BLV Vanguard Long-Term Bond ETF 72.58 4.40% 2024-12-02M - 24.52 3.64 0.44 6.01 +3.24 +3.35 -1.48 -0.86 +5.72 +6.96 -7.07/+5.91
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.19 5.08% 2024-11-01M - - - 0.00 5.72 +0.11 +0.34 +0.26 -0.04 +0.07 +0.41 -0.53/+0.70
ARKK ARK Innovation ETF 57.98 - 78.51 4.9 1.72 5.62 +3.15 +24.31 +24.55 +29.36 +36.58 +19.72 -36.44/+0.69
VWOB Vanguard Emerging Markets Government Bond ETF 65.25 5.79% 2024-11-01M - - - 0.54 5.55 +1.43 +2.19 -0.44 -0.15 +2.95 +5.31 -7.16/+2.14
EWT iShares MSCI Taiwan ETF 53.15 10.49% 2023-12-20A - - - 0.88 5.45 -2.01 -3.01 -1.17 -1.21 +5.62 +8.43 -20.74/+8.54
JQUA JPMorgan U.S. Quality Factor ETF 59.72 0.90% 2024-09-24Q - 21.75 4.95 0.94 5.44 +0.91 +6.34 +5.40 +7.06 +15.85 +29.35 -23.89/+0.17
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.56 1.28% 2024-09-23Q - 22.53 5.07 1.01 5.36 +1.42 +5.03 +4.77 +6.36 +2.62 +13.62 -15.78/+0.18
IXN iShares Global Tech ETF 83.80 0.45% 2024-06-11S - 34.32 9.09 1.16 5.26 +0.50 +3.53 +2.22 +3.01 +9.80 +27.43 -23.26/+5.13
GDXJ VanEck Junior Gold Miners ETF 47.68 0.48% 2023-12-18A - 12.32 1.22 1.28 5.12 -1.37 -6.22 -1.97 +3.72 +5.65 +20.89 -35.22/+16.57
IHI iShares U.S. Medical Devices ETF 61.11 0.49% 2024-09-25Q - 36.07 4.87 0.89 4.97 +1.26 +3.33 +5.34 +3.86 +10.05 +20.41 -19.00/+0.28
DSI iShares MSCI KLD 400 Social Index Fund 114.31 1.01% 2024-09-25Q - 27.5 5.25 1.03 4.97 +0.62 +5.46 +5.64 +7.58 +13.63 +30.46 -24.40/+0.46
IYR iShares U.S. Real Estate ETF 102.31 2.55% 2024-09-25Q - 38.27 2.38 1.04 4.88 +1.94 +5.26 +2.97 +2.79 +18.05 +18.18 -20.58/+1.69
FDL First Trust Morningstar Dividend Leaders Index Fun 43.95 3.92% 2024-09-26Q - 16.12 1.86 0.88 4.73 +1.41 +5.02 +5.22 +6.62 +16.24 +31.63 -22.25/+0.27
PPA Invesco Aerospace & Defense ETF 121.39 0.54% 2024-09-23Q - 23.29 3.63 0.93 4.71 +0.29 +6.16 +4.30 +6.95 +15.59 +36.32 -28.72/+2.88
PDI PIMCO Dynamic Income Fund 19.16 13.84% 2024-11-12M - - 1.28 0.81 4.66 -0.57 -2.44 -6.90 -0.05 -0.52 +6.68 -10.44/+9.08
PGX Invesco Preferred ETF 11.98 5.87% 2024-11-18M - 0 0.66 0.56 4.43 +0.25 -0.17 -3.07 -0.08 +3.63 +5.46 -8.76/+4.67
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.40 4.19% 2023-12-18A - - - 0.41 4.42 -1.69 -0.96 -4.49 +0.45 -4.63 -5.96 -6.01/+9.66
EDV Vanguard Extended Duration Treasury ETF 75.11 4.04% 2024-10-01Q - - - 0.38 4.41 +5.65 +4.68 -1.78 -3.35 +4.87 +0.71 -9.60/+11.80
BOND PIMCO Active Bond ETF 92.76 4.79% 2024-11-01M - 11.82 1.22 0.26 4.38 +1.41 +1.74 -0.73 -1.03 +2.49 +3.02 -4.31/+2.76
DFSV Dimensional US Small Cap Value ETF 33.56 1.16% 2024-09-17Q - 10.94 1.16 1.09 4.35 +0.75 +10.39 +9.85 +8.78 +12.88 +24.67 -23.30/+2.00
SPGP Invesco S&P 500 GARP ETF 112.45 1.29% 2024-09-23Q - 12.47 2.8 1.08 4.34 +1.13 +7.10 +5.56 +7.71 +8.28 +19.21 -17.80/+0.34
VOX Vanguard Communication Services ETF 155.53 0.93% 2024-09-27Q - 19.96 2.53 1.06 4.25 +1.63 +4.64 +6.13 +11.76 +16.01 +38.25 -29.10/+0.42
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 59.83 2.82% 2024-06-11S - 20.48 2.38 0.54 4.16 +0.34 -1.01 -4.53 -0.48 +6.44 +9.34 -10.80/+6.52
IDV iShares International Select Dividend ETF 28.72 6.18% 2024-09-25Q - 10.51 1.11 0.90 4.15 +1.59 -0.45 -3.07 -3.82 -2.71 +6.33 -7.35/+6.69
CWB SPDR Bloomberg Barclays Convertible Securities ETF 81.86 1.67% 2024-11-01M - 12.42 1.46 0.77 4.13 +0.91 +6.70 +6.78 +10.19 +14.22 +18.60 -16.91/+0.31
EWY iShares MSCI South Korea ETF 57.43 2.84% 2023-12-20A - - - 1.11 4.04 -1.20 -4.32 -8.41 -12.32 -7.64 -6.94 -3.04/+21.04
REET iShares Global REIT ETF 26.31 2.94% 2024-09-25Q - 35.87 1.91 1.04 3.99 +1.82 +4.03 +0.61 +0.88 +13.95 +15.24 -17.18/+3.53
IYF iShares U.S. Financials ETF 119.05 1.20% 2024-09-25Q - 10.9 1.32 1.04 3.92 +1.12 +11.66 +13.72 +13.33 +24.99 +46.13 -33.61/+0.71
FDVV Fidelity High Dividend ETF 52.63 2.69% 2024-09-20Q - 18.37 3.09 1.02 3.91 +0.53 +4.59 +4.18 +5.01 +13.23 +32.00 -23.81/+0.17
URA Global X Uranium ETF 32.35 5.37% 2024-06-27S - 38.48 3.55 0.98 3.9 -2.32 +5.86 +6.70 +24.90 +0.34 +11.78 -29.57/+5.07
DIVO Amplify CPW Enhanced Dividend Income ETF 42.84 4.38% 2024-11-27M - 18.64 3.62 0.76 3.88 +1.13 +6.01 +4.18 +5.78 +11.30 +20.40 -17.93/+0.09
EPI WisdomTree India Earnings Fund 47.38 - 47.38 1.2 0.82 3.72 +1.65 0.0 -4.05 -5.18 +3.25 +22.33 -20.66/+7.62
DXJ WisdomTree Japan Hedged Equity Fund 108.77 2.40% 2024-09-25Q - 7.8 0.99 0.52 3.72 -1.52 +0.55 -1.73 +1.16 -2.11 +19.19 -21.58/+8.30
SPHD Invesco S&P 500 High Dividend Low Volatility 51.75 3.29% 2024-11-18M - 16.59 1.98 0.87 3.63 +1.19 +4.44 +2.92 +4.44 +14.67 +25.48 -23.37/+0.27
BITX 2x Bitcoin Strategy ETF 60.20 14.26% 2024-11-26M - - - 2.50 3.54 -6.20 +86.49 +119.55 +134.79 +39.97 +196.55 -69.75/+7.85
EWZ iShares MSCI Brazil ETF 25.52 8.07% 2024-06-11S - - - 1.17 3.48 -7.23 -5.52 -13.23 -14.56 -13.78 -25.86 --2.78/+40.05
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.41 14.74% 2023-12-18Q - 34.4 0.81 0.85 3.46 +2.21 -0.60 -7.14 -2.62 +4.10 +4.35 -9.63/+9.72
IYH iShares U.S. Healthcare ETF 62.12 3.34% 2024-09-25Q - 28.5 5.09 0.69 3.3 +2.27 -0.46 -2.88 -6.42 +3.14 +12.68 -12.93/+7.20
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.48 5.13% 2024-11-01M - - - 0.01 3.27 +0.11 +0.31 +0.25 -0.03 +0.08 +0.36 -0.59/+0.12
XMMO Invesco S&P MidCap Momentum ETF 135.33 0.29% 2024-09-23Q - 17.38 2.51 0.99 3.27 +0.73 +11.54 +11.85 +14.34 +18.09 +59.93 -39.23/+1.34
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.26 6.05% 2024-11-01M - - - 0.54 3.1 +0.97 +2.09 +0.41 +0.38 +2.52 +3.47 -7.79/+0.72
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.28 1.68% 2023-12-15A - - - 0.32 3.07 +2.44 -0.22 -16.88 +16.04 +11.94 +10.04 -20.97/+30.94
EWC iShares MSCI Canada ETF 43.25 1.93% 2024-06-11S - 13.1 1.35 1.03 2.98 +0.65 +6.34 +3.79 +6.82 +13.04 +21.87 -20.28/+0.02
USRT iShares Core U.S. REIT ETF 62.46 2.90% 2024-09-25Q - 36.66 1.91 1.06 2.98 +1.83 +5.60 +3.65 +4.12 +20.95 +25.67 -22.21/+1.22
XYLD Global X S&P 500 Covered Call ETF 42.13 9.23% 2024-11-18M - 22.36 3.94 0.65 2.93 +0.41 +2.71 +1.40 +2.01 +5.19 +7.91 -9.97/+0.24
FELG Fidelity Enhanced Large Cap Growth ETF 34.92 0.42% 2024-09-20Q - 30.25 9.72 1.20 2.93 +1.10 +4.86 +5.37 +8.01 +15.71 0.0 -28.72/+0.89
BITO ProShares Bitcoin Strategy ETF 26.14 46.65% 2024-11-01M - - - 1.86 2.83 -2.06 +39.94 +47.10 +37.58 -4.18 +35.65 -38.37/+29.27
BOTZ Global X Robotics and Artificial Intelligence ETF 33.37 0.14% 2024-06-27S - 41.04 6.74 1.20 2.66 -0.12 +4.28 +4.05 +5.74 +8.41 +23.46 -21.37/+1.80
KBWB Invesco KBW Bank ETF 71.03 2.30% 2024-09-23Q - 10.72 0.99 1.16 2.64 +0.59 +13.94 +20.89 +19.16 +31.49 +58.06 -39.97/+1.06
TNA Direxion Dialy Small Cap Bull 3X Shares 55.89 0.78% 2024-09-24Q - 15.41 1.93 3.39 2.61 +3.92 +31.75 +29.58 +26.42 +44.64 +78.39 -50.53/+3.78
COPX Global X Copper Miners ETF 42.63 1.65% 2024-06-27S - 20.7 1.17 1.39 2.61 +0.09 -3.62 -10.74 -1.64 -11.54 +18.81 -20.48/+24.09
ICVT iShares Convertible Bond ETF 89.28 2.20% 2024-11-01M - - 4.59 0.75 2.59 +0.80 +6.56 +6.81 +9.83 +14.04 +18.80 -17.57/+0.07
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 74.20 1.86% 2024-06-11S - 47.38 1.2 0.64 2.54 +0.27 -2.75 -8.45 +1.63 +5.77 +13.11 -17.39/+10.85
PFFD Global X U.S. Preferred ETF 20.52 6.17% 2024-11-05M - 4.21 0.45 0.56 2.48 +0.84 +0.79 -1.01 +1.23 +3.79 +6.16 -8.77/+2.73
AIQ Global X Artificial Intelligence & Technology ETF 38.82 0.16% 2024-06-27S - 32.83 6.61 1.10 2.46 +0.34 +5.12 +3.35 +9.82 +16.37 +29.83 -24.47/+0.90
SQQQ PROSHARES TRUST 32.58 11.33% 2024-09-25 - - - -2.80 2.42 -2.10 +337.90 +338.49 +297.32 +225.15 +104.91 -3.71/+157.83
FBCG Fidelity Blue Chip Growth ETF 46.01 0.05% 2024-09-20Q - 31.55 7.74 1.30 2.4 +1.37 +5.96 +7.58 +10.60 +15.00 0.0 -32.19/+0.59
SPYI NEOS S&P 500 High Income ETF 52.28 11.67% 2024-11-20M - 21.78 3.84 0.70 2.38 +0.62 +2.97 +2.11 +2.73 +5.45 +9.58 -11.29/+0.50
MLPX Global X MLP & Energy Infrastructure ETF 64.32 3.97% 2024-11-07Q - 11.51 1.56 1.26 2.35 +0.19 +13.94 +13.54 +18.47 +29.21 +41.49 -33.12/+0.62
PHO Invesco Water Resources ETF 71.76 0.45% 2024-09-23Q - 30.07 3.94 0.98 2.33 +0.90 +4.44 +3.04 +2.75 +8.38 +25.02 -22.49/+1.16
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.19 4.07% 2024-11-01M - - - 0.12 2.29 +0.04 +0.32 +0.24 0.0 +0.32 +1.45 -1.55/+0.12
IXC iShares Global Energy ETF 42.23 3.63% 2024-06-11S - 10.16 1.84 1.01 2.21 -1.79 +5.00 -1.35 +0.67 -2.92 +6.03 -12.34/+7.08
FTGC FIRST TR EXCH VII 23.68 3.21% 2024-09-26Q - - - 0.42 2.2 -0.80 +1.28 -2.11 +2.82 -1.76 +2.25 -6.97/+5.49
DISV Dimensional International Small Cap Value ETF 27.35 2.78% 2024-09-17Q - 0 0 0.88 2.16 +1.30 +0.18 -4.94 -3.93 -2.04 +12.74 -10.82/+7.02
AOA iShares Core Aggressive Allocation ETF 79.35 1.89% 2024-10-02Q - 21.76 3.53 0.80 2.15 +1.26 +3.04 +1.22 +2.57 +7.68 +18.26 -16.48/+0.04
NVD GraniteShares 2x Short NVDA Daily ETF 31.41 114.48% 2023-12-27 - - - -3.50 2.02 +4.77 +2226.67 +1838.89 +1553.16 +964.75 +30.04 -18.05/+1925.74
RWR SPDR DJ Wilshire REIT ETF 108.03 3.27% 2024-09-23Q - 35.59 1.96 1.07 2.01 +1.80 +5.78 +3.51 +3.11 +18.00 +19.99 -20.76/+1.34
QDF FlexShares Quality Dividend Index Fund 73.68 1.82% 2024-09-20Q - 19.56 4.01 0.97 1.93 +1.26 +4.56 +3.29 +4.35 +13.06 +23.92 -20.89/+-0.13
FALN iShares Fallen Angels USD Bond ETF 27.32 6.05% 2024-11-01M - - - 0.57 1.91 +1.11 +2.32 +0.63 +0.74 +3.37 +5.28 -6.59/+0.40
FDIS Fidelity MSCI Consumer Discretionary Index ETF 97.65 0.68% 2024-09-20Q - 23.05 4.64 1.29 1.78 +2.07 +11.07 +11.66 +17.42 +24.09 +31.14 -25.08/+0.17
FUTY Fidelity MSCI Utilities Index ETF 53.38 2.61% 2024-09-20Q - 20.15 1.8 0.61 1.76 +1.79 +6.44 +2.48 +8.67 +13.99 +30.99 -28.49/+0.51
MLPA Global X MLP ETF 52.61 6.94% 2024-11-07Q - 11.22 1.89 1.35 1.75 +3.38 +10.80 +8.52 +9.79 +11.94 +13.73 -17.51/+-1.77
FENI Fidelity Enhanced International ETF 28.43 3.15% 2024-09-20Q - - - 0.99 1.73 +1.61 -0.94 -4.31 -5.11 -2.64 +11.93 -11.85/+7.28
ICLN iShares S&P Global Clean Energy Index Fund 12.39 1.77% 2024-06-11S - 32.5 2.29 1.15 1.7 +2.23 -5.78 -12.50 -13.30 -17.23 -15.08 -3.79/+27.60
URNM Sprott Uranium Miners ETF 48.00 3.65% 2023-12-14A - 54.58 3.32 1.13 1.7 -2.76 +3.69 -0.97 +14.70 -15.09 +1.24 -23.10/+25.34
YINN Direxion Daily FTSE China Bull 3X Shares 27.78 2.12% 2024-09-24Q - 20.48 2.38 1.16 1.68 +5.95 -16.83 -46.40 +23.03 +13.16 +23.25 -51.76/+113.32
EFIV SPDR S&P 500 ESG ETF 58.41 1.14% 2024-09-20Q - 24.5 4.37 1.02 1.65 +1.11 +5.68 +5.24 +6.43 +13.40 0.0 -24.41/+-0.29
RYLD Global X Russell 2000 Covered Call ETF 16.70 11.79% 2024-11-18M - 23.05 41.36 0.73 1.48 +0.36 +3.79 +3.47 +3.28 +2.64 -0.48 -11.68/+1.68
AOM iShares Core Moderate Allocation ETF 44.76 2.66% 2024-10-02Q - 21.76 3.53 0.50 1.46 +0.99 +2.08 +0.34 +0.88 +5.27 +10.19 -10.70/+1.23
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 77.36 3.98% 2024-10-01Q - - - 0.41 1.39 +6.23 +4.98 -2.04 -3.18 +7.70 +3.11 -10.42/+13.62
IYK iShares U.S. Consumer Staples ETF 70.92 5.19% 2024-09-25Q - 19.38 4.37 0.70 1.35 +1.44 +3.84 +2.53 +0.18 +6.06 -62.91 -12.07/+1.93
FTXL FIRST TR ETF VI 88.45 0.54% 2024-09-26Q - 27.41 3.72 1.25 1.34 +0.10 -1.22 -4.88 -5.25 -5.91 +21.04 -19.47/+21.80
NVDY YieldMax NVDA Option Income Strategy ETF 25.26 71.72% 2024-11-07M - - - 1.43 1.34 -1.64 -0.08 +3.31 -0.55 -11.46 +16.62 -18.69/+25.77
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.66 8.88% 2024-11-20M - 12 0.87 1.32 1.33 +0.89 +0.49 -0.66 +3.19 +7.14 +14.68 -16.99/+2.55
PKW Invesco BuyBack Achievers ETF 125.22 0.92% 2024-09-23Q - 13.16 2.37 1.06 1.33 +1.19 +9.76 +8.61 +11.82 +19.68 +33.81 -27.14/+0.00
DSL DoubleLine Income Solutions Fund 12.80 10.34% 2024-11-13M - 2.83 0.47 0.88 1.31 +0.79 +0.71 -1.39 -1.08 +2.40 +6.84 -8.75/+3.43
JBBB Janus Henderson B-BBB CLO ETF 49.41 7.68% 2024-11-01M - 17.53 2.64 0.19 1.3 -0.02 +0.55 +1.42 +1.65 +2.96 +10.81 -4.45/+0.16
BIZD VanEck BDC Income ETF 16.94 10.76% 2024-10-01Q - 8.41 1.06 1.16 1.3 +1.62 +5.35 +4.37 +3.04 -2.19 +6.34 -10.42/+2.89
ILF iShares Latin America 40 ETF 23.17 6.46% 2024-06-11S - 27.16 8.81 1.13 1.27 -4.10 -4.22 -11.06 -10.64 -14.38 -18.39 -2.85/+28.77
LIT Global X Lithium & Battery Tech ETF 44.70 1.22% 2024-06-27S - 12.83 2.26 1.13 1.26 -0.60 +2.34 -2.97 +17.91 +2.85 -7.45 -22.48/+16.85
SIL Global X Silver Miners ETF 36.33 0.32% 2024-06-27S - 36.69 1.92 1.09 1.26 +0.78 -4.75 +1.57 +11.00 +4.73 +28.24 -37.84/+16.41
DHS WisdomTree U.S. High Dividend Fund 100.58 3.23% 2024-11-25M - 14.33 1.68 0.79 1.24 +0.26 +6.38 +6.82 0.0 0.0 0.0 -22.46/+0.48
SVOL Simplify Volatility Premium ETF 21.68 16.36% 2024-11-25M - - - 0.54 1.21 -0.69 +3.73 -0.18 -3.26 -3.86 -4.79 -10.47/+6.92
FSTA Fidelity MSCI Consumer Staples Index ETF 52.29 2.14% 2024-09-20Q - 21.21 4.47 0.61 1.21 +1.57 +5.38 +4.13 +2.83 +9.52 +21.92 -17.92/+0.02
MSTY YieldMax MSTR Option Income Strategy ETF 34.01 107.96% 2024-11-21M - - - 4.73 1.2 -5.13 +23.63 +28.87 +46.59 +4.49 0.0 -44.31/+36.72
FBT First Trust NYSE Arca Biotechnology Index Fund 174.11 - 24.48 5.1 0.66 1.19 +3.12 +0.39 +1.52 +2.06 +16.84 +21.36 -19.97/+3.19
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.40 15.03% 2024-11-04M - - - 0.67 1.12 +2.13 +1.03 -2.94 -4.73 +0.08 -10.72 -3.19/+12.17
MAGS Roundhill Magnificent Seven ETF 51.75 0.28% 2023-12-27 - 34.08 10.74 1.13 1.05 +1.39 +7.77 +8.95 +15.93 +25.06 +60.76 -39.40/+1.60
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.85 1.77% 2024-09-24Q - 19.37 3.51 0.77 1.05 +1.16 +4.34 +2.98 +3.10 +11.45 +21.73 -19.03/+0.80
CONY YieldMax COIN Option Income Strategy ETF 16.54 125.49% 2024-11-14M - - - 2.81 1.03 -0.12 +32.43 +28.42 +9.39 -27.42 -35.39 -32.04/+82.47
CATH Global X S&P 500 Catholic Values ETF 73.31 0.92% 2024-06-27S - 21.81 3.91 1.02 1.0 +0.89 +6.49 +6.06 +8.21 +15.09 +30.68 -24.49/+-0.12
SFY SoFi Select 500 ETF 111.66 1.02% 2024-06-26S - 24.72 4.26 1.03 0.99 +0.64 +5.70 +7.03 +10.06 +17.72 +36.50 -27.55/+0.66
VIOG Vanguard S&P Small-Cap 600 Growth ETF 128.61 1.02% 2024-09-27Q - 15.18 2.41 1.09 0.97 +0.87 +10.80 +7.93 +8.08 +13.87 +30.26 -25.67/+1.65
BWX SPDR Bloomberg International Treasury Bond ETF 22.20 1.90% 2024-11-01M - - - 0.37 0.96 +2.59 +0.86 -2.20 -2.89 +2.45 -0.89 -4.14/+5.92
INDY iShares S&P India Nifty 50 Index Fund 52.93 0.16% 2024-06-11S - 47.38 1.2 0.78 0.95 +0.59 -0.38 -3.89 -4.13 +3.64 +13.05 -14.06/+8.26
DBMF iMGP DBi Managed Futures Strategy ETF 27.21 2.96% 2024-09-27Q - - - -0.16 0.94 -0.15 +0.89 -2.05 -2.99 -8.20 +1.11 -5.92/+12.57
BLOK Amplify Transformational Data Sharing ETF 50.25 0.69% 2023-12-27A - 27.75 3.54 1.72 0.94 -0.28 +25.62 +33.64 +42.07 +51.81 +97.06 -54.72/+1.47
TSLY YieldMax TSLA Option Income Strategy ETF 14.44 62.44% 2024-11-29M - - - 1.66 0.93 -7.85 +21.14 +13.52 +5.09 -5.62 -37.92 -23.34/+73.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.94 0.70% 2024-11-26M - 28.79 7.15 1.00 0.92 +1.06 +3.97 +3.49 +5.40 +12.06 +30.44 -24.48/+0.88
TAN Invesco Solar ETF 36.83 0.13% 2023-12-18A - 30.94 1.69 1.40 0.9 +6.32 -7.44 -12.58 -10.78 -23.72 -23.06 -8.25/+48.30
PICK iShares MSCI Global Metals & Mining Producers ETF 39.71 3.84% 2024-06-11S - 14.05 1.66 1.18 0.89 +1.04 -2.17 -8.18 +1.40 -10.02 -5.02 -9.34/+16.85
LDUR PIMCO Enhanced Low Duration Active ETF 95.42 4.72% 2024-11-01M - - - 0.05 0.88 +0.45 +0.62 +0.16 -0.22 +0.89 +1.21 -1.70/+1.33
TSLQ AXS TSLA Bear Daily ETF 43.05 48.28% 2023-12-26 - - - -1.25 0.88 +522.11 +163.63 +115.79 +47.33 +20.62 +29.98 -8.43/+567.87
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.79 3.51% 2024-09-23Q - 14.79 1.38 1.12 0.87 +1.07 +7.01 +6.78 +5.54 +14.26 +28.32 -25.36/+0.44
PCEF Invesco CEF Income Composite ETF 19.73 8.56% 2024-11-18M - 18.57 2.35 0.85 0.83 +1.21 +2.23 +0.82 +2.97 +9.37 +20.23 -11.81/+0.20
RING iShares MSCI Global Gold Miners ETF 30.79 1.52% 2024-06-11S - 8.22 0.86 0.93 0.82 -1.97 -5.26 -6.50 -4.65 +8.30 +22.48 -34.46/+18.54
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.40 6.68% 2024-11-13M - 16.58 2.53 0.66 0.81 +1.86 +4.38 +0.99 +1.91 +8.26 +11.39 -12.63/+-0.27
BUG Global X Cybersecurity ETF 33.53 - 28.07 5.92 0.88 0.81 +0.03 +9.90 +9.58 +8.62 +19.24 +22.82 -22.72/+1.88
IYT iShares U.S. Transportation ETF 74.72 1.04% 2024-09-25Q - 25.14 4.09 1.19 0.79 +1.55 +7.20 +10.86 +11.07 +16.42 +18.90 -19.57/+1.16
IAK iShares U.S. Insurance ETF 138.16 1.20% 2024-09-25Q - 13.88 1.66 0.79 0.79 +1.57 +10.18 +5.57 +7.44 +18.22 +38.87 -29.36/+0.67
SDIV Global X SuperDividend ETF 21.59 10.93% 2024-11-05M - 13.96 0.71 1.13 0.79 -0.23 -1.62 -7.62 -4.26 -5.31 -2.22 -5.28/+10.13
SCHY Schwab International Dividend Equity ETF 24.38 4.85% 2024-09-25Q - 12.62 1.32 0.66 0.79 +0.83 -1.36 -4.95 -6.27 -0.41 +0.37 -5.25/+8.86
SHLD Global X Defense Tech ETF 39.32 0.34% 2024-06-27S - 27.04 3.33 0.47 0.75 -1.08 +4.97 +2.58 +5.16 0.0 0.0 -31.51/+6.00
ARGT Global X MSCI Argentina ETF 83.52 0.83% 2024-06-27S - 18.01 3.95 1.31 0.75 +1.02 +14.57 +24.34 +28.12 +33.08 +65.09 -41.97/+1.60
PSI Invesco Semiconductors ETF 56.82 0.26% 2024-09-23Q - 30.27 3.62 1.37 0.73 +0.74 +3.99 -0.70 -1.44 -3.40 +29.52 -24.74/+18.49
KXI iShares Global Consumer Staples ETF 64.16 2.84% 2024-06-11S - 22.52 5.29 0.60 0.72 +1.74 +2.28 -0.51 -1.31 +3.72 +8.60 -10.13/+3.35
CQQQ Invesco China Technology ETF 40.57 0.28% 2023-12-18A - 1.91 0.14 0.49 0.72 +3.44 +0.02 -15.07 +26.78 +17.19 +9.80 -31.77/+25.66
DIV Global X SuperDividend U.S. ETF 19.32 5.57% 2024-11-05M - 13.56 1.49 1.06 0.67 +0.68 +5.00 +4.15 +4.49 +10.21 +15.21 -16.05/+0.21
KRMA Global X Conscious Companies ETF 40.65 0.94% 2024-06-27S - 21.51 4.14 1.03 0.65 +0.99 +4.66 +4.39 +5.91 +12.45 +26.24 -22.44/+0.15
EWH iShares MSCI Hong Kong ETF 17.44 4.48% 2024-06-11S - 14.64 1.07 0.50 0.65 +2.95 -3.22 -12.93 +7.79 +4.31 +3.44 -16.06/+16.77
QQQI NEOS Nasdaq 100 High Income ETF 52.47 14.05% 2024-11-20M - 31.21 6.63 0.81 0.64 +0.75 +2.92 +2.16 +3.43 +4.07 0.0 -13.00/+2.34
DIVB iShares Core Dividend ETF 50.95 2.42% 2024-09-25Q - 14.44 2.23 0.98 0.59 +0.81 +5.76 +4.92 +6.10 +15.40 +30.21 -24.69/+0.37
NUGT Direxion Daily Gold Miners Index Bull 2X 43.20 1.67% 2024-09-24Q - 10.91 1.18 2.41 0.58 -3.38 -12.34 -11.71 -8.67 +3.72 +19.21 -46.42/+40.60
SOXS Direxion Daily Semiconductor Bear 3X Shares 23.65 2.62% 2024-09-24Q - - - -3.34 0.57 +0.98 +5.44 +18.13 +7.16 -13.91 -71.64 -25.03/+280.97
EWS iShares MSCI Singapore ETF 22.73 3.93% 2024-06-11S - - 2.78 0.77 0.57 -0.04 +6.36 +3.70 +10.18 +16.21 +24.96 -23.45/+0.70
FDRR Fidelity Dividend ETF for Rising Rates 53.73 2.14% 2024-09-20Q - 19.19 3.11 0.95 0.56 +0.83 +4.49 +4.71 +5.16 +13.05 +26.88 -22.33/+0.12
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.65 6.22% 2024-11-27 - - - 1.26 0.56 +0.24 +2.30 +0.21 +0.59 -3.16 0.0 -8.32/+15.80
YYY Amplify High Income ETF 12.19 11.90% 2024-11-27M - 18.06 1.72 0.87 0.55 +0.29 +1.80 -0.53 +0.21 +2.31 +5.96 -8.00/+1.76
FMAT Fidelity MSCI Materials Index ETF 54.41 1.51% 2024-09-20Q - 19.09 2.49 1.11 0.55 +0.74 +3.11 +1.80 +2.83 +5.30 +16.09 -16.70/+1.61
CSHI NEOS Enhanced Income Cash Alternative ETF 49.86 5.79% 2024-11-20M - - - 0.02 0.49 +0.11 +0.02 -0.05 +0.11 +0.11 -0.24 -0.55/+0.63
SOXQ Invesco PHLX Semiconductor ETF 38.79 0.71% 2024-09-23Q - 36.58 4.25 1.56 0.48 -0.72 -1.45 -5.37 -4.60 -3.72 +31.71 -25.98/+20.70
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.98 6.45% 2024-11-01M - - 1.54 0.58 0.47 +0.80 +2.36 +0.57 +1.62 +3.92 +9.65 -10.24/+0.23
AMZA InfraCap MLP ETF 47.30 6.72% 2024-11-20M - 9.94 1.78 1.80 0.45 +4.08 +20.12 +13.99 +15.18 +21.89 +25.64 -27.75/+-2.44
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.90 0.28% 2024-09-25Q - 33.64 6.34 1.07 0.44 +0.19 +5.87 +6.95 +9.04 +16.04 +34.66 -27.52/+0.95
FXY Invesco CurrencyShares Japanese Yen Trust 61.70 - 8.43 1.12 0.14 0.44 +3.49 +2.22 -0.63 -2.50 +4.86 -2.39 -7.34/+7.16
DRIV Global X Autonomous And Electric Vehicles ETF 23.65 1.74% 2024-06-27S - 11.23 2.23 1.37 0.42 +0.38 +4.65 +1.50 +4.14 -4.29 +1.15 -14.88/+7.65
YMAX YieldMax Universe Fund of Option Income ETFs 18.12 41.99% 2024-11-29 - 33.79 11.71 1.15 0.42 -1.25 +6.97 +2.95 +2.14 -9.90 0.0 -13.41/+21.08
DWX SPDR S&P International Dividend ETF 36.85 4.26% 2024-09-23Q - 17.52 1.44 0.72 0.41 +1.20 +0.77 -2.23 -3.63 +4.21 +6.07 -9.31/+6.43
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.46 4.30% 2024-09-23Q - - - 0.63 0.41 -0.49 -2.08 -4.64 -3.28 +3.47 +3.91 -6.46/+8.26
KBWD Invesco KBW High Dividend Yield Financial ETF 15.51 11.77% 2024-11-18M - 10.46 0.8 1.43 0.41 +0.91 +5.73 +2.99 +0.45 +1.31 +2.72 -7.54/+5.61
FEPI REX FANG & Innovation Equity Premium Income ETF 51.20 26.54% 2024-11-26M - 43.11 4.79 1.04 0.41 -1.63 +0.89 -0.21 +0.77 -4.10 -4.82 -13.75/+11.89
SDS ProShares UltraShort S&P500 -2x Shares 19.03 9.00% 2024-09-25Q - - - -1.78 0.4 -2.06 -9.55 -8.29 -12.47 -23.60 -41.77 -0.34/+75.96
ISPY ProShares S&P 500 High Income ETF 45.95 10.09% 2024-11-01M - - - 0.82 0.39 +1.12 +4.62 +3.61 +3.68 +8.22 0.0 -13.28/+1.92
CLOU Global X Cloud Computing ETF 24.63 - 38.62 4.39 1.04 0.38 +0.53 +16.34 +19.97 +22.11 +26.31 +15.80 -27.77/+1.99
AUSF Global X Adaptive U.S. Factor ETF 44.95 2.14% 2024-11-07Q - 13.37 1.71 0.94 0.36 +0.74 +5.42 +5.44 +5.81 +12.55 +28.63 -24.36/+0.38
FINX Global X FinTech ETF 34.00 0.18% 2024-06-27S - 34.89 3.01 1.46 0.35 +1.34 +17.40 +21.78 +23.82 +34.81 +47.83 -36.97/+0.41
IPAY ETFMG Prime Mobile Payments ETF 61.62 0.07% 2024-03-26Q - 26.75 3.67 1.36 0.35 +0.98 +15.36 +17.93 +19.23 +28.84 +42.05 -33.12/+0.45
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 63.68 21.09% 2024-11-20M - - - 0.70 0.34 -2.47 -1.13 -6.33 -9.55 -11.25 -12.50 -2.40/+24.46
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.19 2.93% 2024-09-23Q - 17.87 3.31 0.82 0.34 +1.43 +6.59 +3.72 +4.95 +13.09 +23.69 -21.37/+0.35
ERX Direxion Daily Energy Bull 2X 68.93 2.46% 2024-09-24Q - 10.43 1.97 2.61 0.33 -3.77 +16.89 +3.36 +7.74 +1.56 +19.03 -27.46/+12.46
NUSI Nationwide Risk-Managed Income ETF 26.01 7.20% 2024-11-20 - 31.01 6.65 0.58 0.33 +0.27 +2.77 +1.92 +4.04 +9.42 +20.03 -17.84/+1.54
PBW Invesco WilderHill Clean Energy ETF 21.64 2.60% 2024-09-23Q - 14.08 2.07 1.65 0.33 +4.90 +6.44 +7.02 +11.83 -5.87 -21.79 -19.04/+42.98
MORT VanEck Mortgage REIT Income ETF 11.46 10.81% 2024-10-01Q - 11.83 0.71 1.68 0.3 +1.51 +3.24 +0.09 -3.78 +2.78 -1.21 -10.03/+9.55
HIGH Simplify Enhanced Income ETF 23.56 8.69% 2024-11-25M - - - -0.00 0.3 -0.42 +0.41 +0.38 +0.13 -3.60 -4.15 -1.44/+5.05
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.42 5.48% 2024-09-25Q - - - -0.51 0.29 -7.24 -6.30 +3.71 +4.14 -10.17 -7.40 -13.63/+19.31
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 53.44 9.33% 2024-11-18M - - - 0.73 0.28 +0.98 +5.15 +4.72 +6.94 0.0 0.0 -9.26/+8.52
PSP Invesco Global Listed Private Equity ETF 71.65 7.46% 2024-09-23Q - 18.77 1.48 1.40 0.27 +1.02 +7.20 +5.15 +10.45 +16.15 +34.94 -22.93/+0.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.76 1.46% 2024-09-23Q - 10.55 1.06 1.10 0.27 +0.95 +11.07 +11.38 +11.46 +17.51 +22.06 -21.25/+1.25
SHE SPDR MSCI USA Gender Diversity ETF 121.24 1.00% 2024-09-03Q - 23.87 4.16 1.03 0.27 +1.13 +6.64 +6.05 +7.40 +16.12 +31.94 -25.49/+-0.08
HEQT Simplify Hedged Equity ETF 30.00 3.10% 2024-09-25Q - 22.82 4.08 0.46 0.26 +0.80 +3.68 +3.86 +5.46 +10.86 +17.86 -16.65/+0.02
PFFV Global X Variable Rate Preferred ETF 24.42 7.29% 2024-11-05M - 6.13 0.72 0.36 0.26 +1.45 +1.12 +2.39 +2.61 +2.69 +4.49 -6.88/+0.25
ULTY YieldMax Ultra Option Income Strategy ETF 10.08 123.15% 2024-11-14M - - - 1.69 0.26 +0.70 +1.00 -3.63 -10.64 -29.81 0.0 -5.06/+103.87
AGGH Simplify Aggregate Bond ETF 20.87 9.46% 2024-11-25M - 18.93 2.37 0.23 0.26 +0.53 +1.31 -2.48 -2.34 +0.72 -3.02 -2.30/+13.18
CEFS Saba Closed-End Funds ETF 22.46 7.81% 2024-11-25M - 0.02 0 0.82 0.24 +1.26 +2.60 +0.22 +3.60 +11.57 +28.71 -19.30/+0.67
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.37 36.88% 2024-11-29 - 33.79 11.71 1.08 0.24 +0.47 +3.09 +1.10 +1.31 -3.92 0.0 -11.46/+13.10
SNSR Global X Internet of Things ETF 36.17 0.61% 2024-06-27S - 19.63 3.85 1.21 0.24 +1.37 +5.36 +4.93 +2.52 -0.36 +9.94 -14.35/+6.55
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 53.06 4.20% 2024-11-27 - - - 1.03 0.24 +0.47 +2.91 +0.97 +0.87 +2.46 0.0 -9.25/+1.36
BUCK Simplify Stable Income ETF 24.56 8.54% 2024-11-25M - - - 0.04 0.24 -0.73 +0.66 -0.37 -0.37 -0.37 -1.33 -1.14/+3.91
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.27 9.88% 2024-11-04M - 31.2 6.93 0.97 0.23 +0.74 +3.38 +3.92 +4.39 +6.21 +14.66 -15.06/+1.10
BKCH Global X Blockchain ETF 71.00 1.48% 2024-06-27S - 48.6 3.4 3.31 0.23 +2.69 +41.55 +52.10 +63.41 +59.23 +107.60 -60.82/+4.23
CHIQ Global X MSCI China Consumer Discretionary ETF 19.45 1.81% 2024-06-27S - 20.48 2.38 0.52 0.22 +1.67 -5.58 -18.59 +19.40 +6.87 +8.66 -24.06/+28.53
SRET Global X SuperDividend REIT ETF 21.47 7.91% 2024-11-05M - 16.28 0.97 1.31 0.22 +1.32 +1.18 -1.56 -3.05 +7.40 +2.38 -11.97/+6.59
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.04 2.02% 2023-12-18A - - - 0.33 0.21 +1.39 -3.22 -18.48 +10.53 +9.57 +12.97 -22.34/+29.74
AMZY YieldMax AMZN Option Income Strategy ETF 19.14 45.43% 2024-11-21M - - - 0.71 0.21 +3.74 -3.09 -1.49 -2.25 -14.13 -9.25 -8.14/+25.91
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.33 16.36% 2024-11-04M - - - 0.36 0.21 +0.81 +0.29 -2.01 -4.00 -3.15 -10.74 -1.28/+12.11
WDIV SPDR S&P Global Dividend ETF 66.17 4.43% 2024-09-23Q - 13.31 1.24 0.83 0.21 +0.96 +2.08 -0.32 +0.83 +8.15 +13.42 -14.36/+1.72
DAPP VanEck Vectors¿ Digital Transformation E 18.80 - 52.34 3.32 3.24 0.2 +1.79 +44.73 +61.23 +75.87 +85.40 +150.33 -66.54/+4.04
EMBD Global X Emerging Markets Bond ETF 23.20 5.45% 2024-11-05M - - - 0.49 0.2 +0.72 +1.43 -0.66 -0.14 +3.05 +5.92 -7.14/+5.66
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.55 12.54% 2024-11-04M - - - 0.25 0.2 +0.46 +0.53 +0.30 -0.76 -1.06 -4.17 -1.78/+4.45
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 33.18 25.84% 2024-11-27 - - - 0.75 0.18 -0.24 -0.24 -4.30 -16.49 +119.01 +88.52 -1.69/+67.63
BALI BlackRock Advantage Large Cap Income ETF 31.49 6.87% 2024-11-01M - 22.08 4.5 0.82 0.18 +1.28 +4.92 +4.71 +4.70 +10.00 +20.71 -17.75/+0.17
GREK Global X MSCI Greece ETF 38.89 1.87% 2024-06-27S - 2.1 0.41 1.15 0.18 +0.74 -1.99 -8.04 -7.14 -5.54 +3.82 -7.30/+13.50
MJ ETFMG Alternative Harvest ETF 2.57 13.26% 2024-09-27Q - 12.7 1.26 1.27 0.18 +1.98 -19.69 -20.43 -19.44 -31.28 -20.19 -4.28/+87.94
PTBD Pacer Trendpilot US Bond ETF 20.32 6.57% 2024-11-21M - - - 0.31 0.18 +0.70 +1.00 -0.29 -0.33 +0.65 +1.04 -2.17/+2.90
AMZU Direxion Daily AMZN Bull 1.5X Shares 39.03 2.57% 2024-09-24Q - 51.87 7.82 1.53 0.18 +10.85 +8.69 +20.43 +28.14 +23.20 +46.89 -43.34/+8.89
ERTH Invesco MSCI Sustainable Future ETF 42.45 1.21% 2024-09-23Q - 25.41 1.93 1.15 0.16 +2.36 +0.45 -4.97 +0.16 -0.35 -2.65 -8.71/+12.54
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.13 6.24% 2024-11-01M - - - 0.39 0.16 +0.66 +1.60 +0.45 +1.18 +4.27 +6.20 -6.94/+0.51
SPFF Global X SuperIncome Preferred ETF 9.82 5.76% 2024-11-05M - 11.91 1.34 0.57 0.15 +1.30 +2.78 +0.67 +3.92 +6.52 +8.94 -11.34/+0.66
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.44 2.65% 2024-07-02S - 3621.09 4.24 0.77 0.15 +0.28 +1.22 -1.48 +0.71 -0.11 +13.35 -12.45/+1.66
THNQ ROBO Global Artificial Intelligence ETF 50.47 - 45.04 6.77 1.25 0.15 +0.67 +9.57 +8.26 +13.31 +19.11 +29.23 -25.73/+1.06
UTEN US Treasury 10 Year Note ETF 44.01 4.07% 2024-11-01M - - - 0.42 0.15 +1.91 +1.78 -1.42 -2.20 +2.16 +0.16 -4.09/+4.59
AMDY Yieldmax AMD Option Income Strategy ETF 11.52 98.06% 2024-11-14M - - - 2.32 0.15 -0.86 -7.17 -24.26 -21.15 -35.17 -44.67 -3.21/+110.76
IDVO Amplify International Enhanced Dividend Income ETF 30.81 5.93% 2024-11-27M - 21.77 4.08 0.85 0.14 +0.09 +0.91 -0.19 +0.35 -2.06 +8.21 -10.15/+4.19
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.65 18.64% 2024-11-20M - - - 0.67 0.14 -1.70 -5.17 -3.93 -0.06 -5.29 +0.52 -11.77/+11.22
FBL GraniteShares 2x Long META Daily ETF 32.15 24.98% 2023-12-27 - - - 2.58 0.14 +5.48 +1.71 -8.95 +17.51 +38.88 +53.96 -54.60/+12.35
FBY YieldMax META Option Income Strategy ETF 19.01 53.48% 2024-11-07M - - - 1.14 0.14 +2.37 -1.86 -7.49 -0.11 -1.81 -7.85 -12.94/+28.83
SARK Tradr 2X Short Innovation Daily ETF 48.77 19.50% 2023-12-26 - - - -1.86 0.14 +180.61 +83.83 +80.56 +63.77 +54.63 0.0 -0.47/+171.77
HYBI NEOS Enhanced Income Credit Select ETF 10.41 8.73% 2024-11-20M - - - 0.14 +0.53 +1.61 +1.02 0.0 0.0 0.0 -1.01/+1.10
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.98 4.64% 2024-10-28S - - - 0.45 0.14 -0.68 +2.43 -2.37 +2.54 -1.81 +9.08 -14.07/+4.79
ONOF Global X Adaptive U.S. Risk Management ETF 36.16 0.97% 2024-06-27S - 22.93 4.16 0.73 0.14 +1.08 +5.87 +5.58 +7.66 +10.04 +25.81 -21.49/+-0.17
MILN Global X Millennial Consumer ETF 46.97 0.28% 2024-06-27S - 24.66 3.89 1.26 0.13 +1.43 +10.31 +12.18 +17.37 +24.62 +40.38 -30.76/+0.17
KLIP KraneShares China Internet and Covered Call Strate 10.77 59.48% 2024-11-27M - 1.85 0.27 0.54 0.12 -2.53 -6.02 -13.29 -11.72 -22.85 -35.24 -1.11/+56.64
CDX Simplify High Yield PLUS Credit Hedge ETF 23.25 7.97% 2024-11-25M - - - 0.37 0.12 -0.66 +0.47 -1.44 -2.37 +2.18 +2.88 -8.20/+10.08
PBDC Putnam BDC Income ETF 34.75 9.39% 2024-10-04Q - 8.34 1.05 0.56 0.12 +1.64 +5.53 +4.54 +3.42 -0.23 +10.74 -11.48/+1.73
IWMY Defiance R2000 Enhanced Options Income ETF 32.72 51.74% 2024-11-27 - - - 0.69 0.12 -0.03 -0.61 -5.84 -18.83 +112.47 +64.38 -2.03/+94.19
AIPI REX AI Equity Premium Income ETF 50.67 35.25% 2024-11-26M - - - -0.55 0.12 -2.46 +3.22 +1.12 +2.71 0.0 0.0 -14.11/+10.82
SOCL Global X Social Media ETF 43.32 0.37% 2024-06-27S - 20.75 4.29 0.94 0.12 +3.96 +3.93 -3.78 +10.20 +3.29 +10.45 -15.26/+4.73
GGLL Direxion Daily GOOGL Bull 1.5X Shares 37.63 2.65% 2024-09-24Q - 23.54 6.13 1.11 0.12 +5.02 -4.03 -0.24 +2.37 -12.39 +27.65 -25.16/+38.51
IWMI NEOS Russell 2000 High Income ETF 53.45 13.82% 2024-11-20M - - - 0.36 0.12 +0.85 +5.67 +4.87 +4.48 0.0 0.0 -13.25/+0.67
PRFD PIMCO Preferred and Capital Securities Active Exch 51.13 5.50% 2024-11-01M - 14.46 1.48 0.46 0.12 +0.65 +0.93 -0.29 +1.33 +6.06 +15.21 -8.96/+1.27
AIEQ AI Powered Equity ETF 41.64 0.62% 2024-09-27Q - 20.48 3.34 1.12 0.12 +0.87 +9.92 +11.76 +12.96 +19.45 +28.35 -26.12/+0.52
FLKR Franklin FTSE South Korea ETF 19.16 7.88% 2024-06-21S - - - 1.10 0.11 -0.75 -3.53 -7.89 -11.63 -11.59 -11.78 -3.23/+23.70
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 45.45 7.14% 2024-11-27 - - - 0.11 +1.22 +6.87 +6.34 0.0 0.0 0.0 -9.15/+2.44
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.90 5.92% 2024-11-18M - 31.35 6.96 0.90 0.11 +0.46 +2.40 +2.56 +4.21 +8.12 +17.71 -16.17/+1.82
HERO Global X The Global X Video Games & Esports ET 24.43 0.68% 2024-06-27S - 27.9 5.3 0.83 0.11 +3.12 +2.78 +0.08 +8.97 +17.00 +21.36 -22.96/+0.70
APLY YieldMax AAPL Option Income Strategy ETF 17.90 25.68% 2024-11-21M - 21.75 36.49 0.87 0.11 +2.58 +4.37 +0.90 -1.86 +1.99 -9.82 -10.50/+12.07
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.88 10.65% 2024-11-01M - - - 0.54 0.11 +0.68 +2.05 +1.32 +3.13 +5.31 +7.00 -7.80/+1.55
DRN Direxion Daily Real Estate Bull 3X Shares 13.23 1.84% 2024-09-24Q - 40.95 2.56 3.08 0.1 +5.84 +14.64 +7.04 +7.13 +56.94 0.0 -46.56/+6.35
BITI ProShares Short Bitcoin Strategy ETF 23.24 5.35% 2024-11-01M - - - -1.36 0.1 +1.31 +243.28 +207.00 +185.15 +208.22 +61.84 -1.98/+228.74
DJIA Global X Dow 30 Covered Call ETF 23.60 6.63% 2024-11-18M - 21.27 4.02 0.49 0.1 +0.34 +4.06 +2.39 +3.37 +9.36 +8.91 -10.13/+1.65
MSFO YieldMax MSFT Option Income Strategy ETF 18.84 35.92% 2024-11-14M - 33.79 11.71 0.77 0.1 +1.51 +0.69 -3.14 -5.94 -11.76 -16.97 -2.34/+24.62
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.25 5.20% 2024-09-26Q - 1.65 0.87 0.87 0.1 -0.44 -3.25 -9.38 -0.92 -5.19 +4.65 -7.36/+12.07
HIPS GraniteShares HIPS US High Income ETF 13.37 9.71% 2024-11-26M - 12.63 1.32 1.06 0.1 +1.63 +5.40 +3.32 +2.97 +4.70 +11.14 -10.99/+-0.52
EETH ProShares Ether Strategy ETF 71.75 16.19% 2024-08-01M - - - 3.65 0.1 +8.84 +42.42 +46.55 +41.21 -12.32 +43.82 -37.98/+30.17
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 154.72 11.17% 2024-11-20M - - - 0.18 0.09 -1.45 -2.37 -0.96 +0.90 +4.29 +7.73 -9.27/+3.90
RIET Hoya Capital High Dividend Yield ETF 10.82 9.44% 2024-11-12M - 20.41 0.91 1.19 0.09 +1.12 +2.27 -1.64 -1.28 +6.81 +4.14 -11.74/+6.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.66 7.79% 2024-11-04 - 22.46 4.01 0.83 0.09 +0.96 +4.15 +4.09 +4.41 +8.50 +17.96 -16.80/+0.22
PBD Invesco Global Clean Energy ETF 12.35 2.95% 2024-09-23Q - 22.7 1.99 1.38 0.09 +4.04 -3.97 -10.96 -8.45 -17.28 -17.89 -5.83/+31.82
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 41.15 26.02% 2024-11-27 - - - 0.64 0.09 -0.16 +0.22 -3.02 -1.22 +2.52 +10.92 -1.14/+35.53
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.71 5.15% 2024-11-01M - - - 2.72 0.09 -3.09 -0.42 -5.22 -4.28 -7.75 -1.70 -5.85/+17.98
SPYT Defiance S&P 500 Target Income ETF 20.28 19.83% 2024-11-01M - 22.62 4.04 0.87 0.08 +1.00 +4.86 +2.79 +1.10 +1.81 0.0 -9.86/+2.39
GNOM Global X Genomics & Biotechnology ETF 10.84 - 35.69 3.13 1.11 0.08 +7.54 +3.34 -1.63 -4.75 +6.80 +1.31 -12.18/+15.63
GOOY YieldMax GOOGL Option Income Strategy ETF 14.27 32.79% 2024-11-29M - 24.76 5.65 0.19 0.08 -0.35 -4.99 -6.18 -9.49 -21.33 -22.11 -1.82/+34.69
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.70 - - - 0.18 0.08 +0.27 +1.02 +1.45 +1.97 +5.01 0.0 -6.37/+-0.01
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.85 3.75% 2024-09-24Q - - - 2.22 0.07 -0.13 -9.61 -24.05 -7.02 -0.52 +9.75 -21.52/+35.95
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.37 153.41% 2023-12-26A - - - -2.60 0.07 +4.67 -7.04 -23.35 -34.91 +25.09 -85.76 -17.98/+2161.81
NFLY YieldMax NFLX Option Income Strategy ETF 18.98 48.07% 2024-11-14M - - - 1.02 0.07 -1.15 +6.69 +9.39 +10.67 +8.52 +3.04 -18.81/+5.06
DAX Global X DAX Germany ETF 33.85 2.27% 2024-06-27S - 12.24 1.98 1.13 0.07 +3.58 +0.10 -1.18 -0.24 +1.16 +13.10 -13.09/+4.42
WBIY WBI Power Factor High Dividend Shares 32.42 4.13% 2024-09-27Q - 11.59 1.32 1.19 0.07 +0.22 +6.26 +4.37 +4.94 +9.39 +17.54 -18.64/+1.57
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.85 83.09% 2024-11-29M - - - 0.49 0.06 -12.62 +11.24 +15.42 +0.36 -32.67 0.0 -16.25/+70.54
XYLG Global X S&P 500 Covered Call & Growth ETF 33.15 4.34% 2024-11-18M - 22.3 3.95 0.79 0.06 +0.78 +4.08 +3.32 +4.71 +10.36 +19.92 -17.47/+0.51
YBTC Roundhill Bitcoin Covered Call Strategy ETF 52.02 43.46% 2024-11-27M - - - 1.28 0.06 -3.77 +15.47 +25.32 +25.50 +0.52 0.0 -27.91/+14.59
AGNG Global X Aging Population ETF 31.95 0.71% 2024-06-27S - 26.95 3.91 0.75 0.06 +2.67 -0.77 -1.68 -3.36 +7.55 +18.15 -16.79/+5.28
SQY YieldMax SQ Option Income Strategy ETF 19.47 65.96% 2024-11-21M - - - 3.29 0.06 -3.47 +9.20 +8.65 +1.72 -0.46 -21.98 -16.85/+37.13
ICAP InfraCap Equity Income Fund ETF 28.41 7.72% 2024-11-26M - 17.89 1.61 1.02 0.06 +1.12 +7.18 +4.81 +7.32 +13.33 +20.84 -21.32/+0.02
EBIZ Global X E-Commerce ETF 28.94 0.20% 2024-06-27A - 19.62 5.28 1.29 0.06 +2.95 +9.50 +2.26 +18.17 +22.47 +43.69 -31.89/+0.03
OARK YieldMax Innovation Option Income Strategy ETF 10.73 40.07% 2024-11-29M - - -1.5 1.62 0.06 -1.11 +8.96 +7.30 +4.38 -1.38 -19.75 -18.45/+38.84
ASEA Global X FTSE Southeast Asia ETF 16.70 3.58% 2024-06-27S - - - 0.74 0.06 +0.78 +0.72 -1.77 +0.29 +13.29 +13.10 -13.98/+8.03
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.69 5.43% 2024-11-20M - - 1.3 0.38 0.06 +1.32 +1.28 -1.12 -1.17 +2.23 +0.79 -3.50/+3.40
GURU Global X Guru Index ETF 53.19 0.30% 2024-06-27S - 14.3 3.39 1.06 0.06 +1.21 +8.76 +10.73 +15.76 +25.26 +40.23 -30.95/+0.36
BTF Valkyrie Bitcoin and Ether Strategy ETF 23.56 9.63% 2024-09-19Q - - - 1.89 0.06 +3.11 +40.91 +50.26 +50.74 +11.82 +65.45 -47.37/+0.55
CUT Invesco MSCI Global Timber ETF 34.74 2.26% 2023-12-18A - 20.56 2.6 0.96 0.06 +0.95 +1.35 -1.78 +0.47 +1.62 +8.92 -15.06/+3.21
NVDS AXS 1.25X NVDA Bear Daily ETF 28.02 73.80% 2023-12-26 - - - -2.78 0.05 +3.66 -4.50 -16.63 -25.32 -41.02 -84.34 -13.81/+567.93
AIYY YieldMax AI Option Income Strategy ETF 9.89 84.39% 2024-11-21M - - 3.37 2.04 0.05 -2.47 +16.22 +7.85 +1.33 -25.25 -52.37 -17.09/+119.35
NURE Nuveen Short-Term REIT ETF 34.35 3.39% 2024-09-26Q - 28.73 1.94 1.03 0.05 +1.47 +8.37 +2.84 +0.78 +14.48 +19.23 -19.49/+2.31
SMCY YieldMax SMCI Option Income Strategy ETF 28.88 157.00% 2024-11-21M - - - 0.05 -0.55 -3.96 -35.07 0.0 0.0 0.0 -26.75/+104.99
PYPY YieldMax PYPL Option Income Strategy ETF 18.61 46.43% 2024-11-14M - - - 0.43 0.05 +0.32 +6.46 -0.96 -1.53 +1.97 -5.65 -16.42/+13.65
EDOC Global X Telemedicine & Digital Health ETF 10.48 - 36.1 3.47 1.02 0.05 +6.72 +9.17 +6.40 +11.49 +16.32 +14.54 -19.74/+-0.76
MAXI Simplify Bitcoin Strategy PLUS Income ETF 31.02 33.51% 2024-11-25M - - - 1.18 0.04 -7.24 +34.46 +41.77 +43.21 +6.97 +43.08 -44.55/+8.32
GOEX Global X Gold Explorers ETF 32.36 0.06% 2024-06-27S - 8.29 0.76 1.29 0.04 -1.35 -5.52 -1.16 +3.18 +9.51 +23.24 -35.10/+14.93
XRMI Global X S&P 500 Risk Managed Income ETF 19.13 11.96% 2024-11-18M - 22.35 3.96 0.35 0.04 +0.37 +1.43 +0.42 +0.53 +2.41 +1.81 -5.75/+2.93
HYDR Global X Hydrogen ETF 25.60 - 28.3 1.78 1.74 0.04 +8.84 +17.16 +5.70 +6.27 +283.23 +282.66 -21.20/+39.06
GXG Global X MSCI Colombia ETF 23.90 5.56% 2024-06-27S - 11.72 3.91 1.07 0.04 +0.83 +4.92 +1.78 +0.67 -10.48 +7.73 -10.29/+17.49
GIAX Nicholas Global Equity and Income ETF 19.78 24.27% 2024-11-25M - - - 0.59 0.04 -1.36 +2.22 +0.01 +1.49 0.0 0.0 -5.15/+4.50
FIAT YieldMax Short COIN Option Income Strategy ETF 9.00 198.03% 2024-11-14M - - - 3.83 0.04 +1.47 -47.21 -55.04 -53.73 0.0 0.0 -10.33/+157.44
MRNY YieldMax MRNA Option Income Strategy ETF 5.56 172.29% 2024-11-07M - - - 0.43 0.04 +3.73 -23.73 -32.03 -46.54 -70.60 -71.76 -13.31/+367.63
CTEC Global X CleanTech ETF 7.42 1.10% 2024-06-27S - 31.99 3.42 1.46 0.03 +4.36 -1.20 -8.51 -4.87 -25.13 -26.46 -10.38/+47.73
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.20 7.39% 2024-11-05M - - - 0.81 0.03 +0.72 -1.53 -9.86 -4.90 -9.97 -0.79 -3.15/+15.03
ALTY Global X SuperDividend Alternatives ETF 12.13 7.00% 2024-11-05M - 16.06 1.59 1.00 0.03 +0.66 +3.23 +1.17 +2.54 +6.68 +8.79 -10.10/+-0.08
XOMO YieldMax XOM Option Income Strategy ETF 16.06 22.41% 2024-11-29M - - - 0.18 0.03 -5.64 -0.19 -8.75 -7.65 -9.38 -10.08 -1.03/+17.43
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.83 19.88% 2024-11-12M - - - 2.90 0.03 +1.75 +1.75 -6.50 -1.69 -2.51 -12.86 -9.25/+33.68
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.74 46.77% 2024-11-07M - - - 0.06 0.03 -1.01 -7.90 -13.37 -15.24 -17.68 0.0 -4.83/+26.94
THTA SoFi Enhanced Yield ETF 19.10 11.36% 2024-11-15M - - - -0.03 0.03 +0.53 +1.26 +0.66 +1.38 -4.98 -4.86 -12.46/+7.28
QDIV Global X S&P 500 Quality Dividend ETF 37.18 2.79% 2024-11-05M - 13.99 3.09 0.94 0.03 +0.63 +4.90 +2.71 +3.42 +10.76 +18.48 -18.19/+0.38
RNRG Global X Renewable Energy Producers ETF 9.31 1.60% 2024-06-27S - 27.85 0.67 0.89 0.03 +1.53 -2.92 -9.79 -11.42 -13.23 -11.92 -3.01/+23.22
JPMO YieldMax JPM Option Income Strategy ETF 19.13 23.96% 2024-11-07M - - - 0.86 0.03 +0.37 +3.74 +5.51 -2.24 -4.99 -0.95 -10.04/+16.57
HYIN WisdomTree Alternative Income Fund 18.65 11.98% 2024-11-25M - 9.57 0.7 1.05 0.03 0.0 +2.02 +0.32 -0.27 +6.15 +10.88 -5.55/+5.23
IVVW iShares S&P 500 BuyWrite ETF 50.79 15.58% 2024-11-04M - - - 0.52 0.03 +1.01 +3.27 +3.02 +0.33 +3.39 0.0 -8.32/+0.13
COWS Amplify Cash Flow Dividend Leaders ETF 31.89 1.83% 2024-11-27M - 10.75 1.91 1.17 0.03 +0.63 +9.06 +5.53 +7.96 +9.97 +23.60 -21.26/+1.16
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.06 17.56% 2024-11-12 - - - 2.04 0.03 +1.78 +3.22 -4.10 -7.01 +0.46 -7.33 -9.61/+20.43
DISO YieldMax DIS Option Income Strategy ETF 17.73 35.65% 2024-11-21M - - - 0.68 0.02 +1.82 +11.98 +9.12 +11.18 -4.80 -15.33 -15.66/+28.00
SNOY YieldMax SNOW Option Income Strategy ETF 20.50 52.29% 2024-11-29M - - - -0.70 0.02 -4.90 +26.93 +24.57 +18.14 0.0 0.0 -23.46/+15.90
TSMY YieldMax TSM Option Income Strategy ETF 18.79 37.76% 2024-11-29M - - - -3.81 0.02 -5.15 -5.77 -4.43 -7.21 0.0 0.0 -0.32/+18.73
BABO YieldMax BABA Option Income Strategy ETF 18.73 60.71% 2024-11-07M - - - 8.29 0.02 +5.22 -10.69 -24.69 -5.50 0.0 0.0 -5.29/+36.30
IWMW iShares Russell 2000 BuyWrite ETF 48.52 17.84% 2024-11-04M - - - 0.54 0.02 +0.93 +6.86 +7.31 +4.05 +1.92 0.0 -12.32/+8.67
ABNY YieldMax ABNB Option Income Strategy ETF 15.78 54.99% 2024-11-14M - - - -3.59 0.02 +0.06 -4.23 -4.19 -2.58 0.0 0.0 -5.51/+36.19
BDRY Breakwave Dry Bulk Shipping ETF 6.65 - - - 0.93 0.02 -8.02 -10.98 -35.19 -40.14 -44.30 -33.76 --0.75/+155.49
TSL GraniteShares 1.25x Long TSLA Daily ETF 15.01 46.42% 2023-12-27 - - - 1.61 0.02 -2.60 +48.91 +47.01 +77.21 +117.54 -9.92 -65.82/+22.78
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.06 12.02% 2024-11-18M - 31.13 6.85 0.40 0.02 +0.35 +0.65 +0.12 +1.19 +1.31 +0.74 -4.98/+4.63
USOY Defiance Oil Enhanced Options Income ETF 14.91 69.66% 2024-11-01M - - - -0.58 0.02 -1.13 +3.83 0.0 -0.80 -3.87 0.0 -4.19/+37.29
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.70 120.38% 2024-11-29M - - - -0.51 0.02 -3.14 -31.25 -36.68 -50.32 -62.30 0.0 -0.00/+186.49
QQQT Defiance Nasdaq 100 Income Target ETF 19.44 19.92% 2024-11-01M - - - 0.91 0.02 +0.57 +4.29 +2.37 +0.88 0.0 0.0 -11.21/+6.53
GXTG Global X Thematic Growth ETF 25.51 1.01% 2024-06-27A - 31.1 2.24 1.25 0.02 +2.63 +3.49 -0.97 +8.65 +7.50 +7.77 -16.07/+2.39
IWFL UBS AG London Branch ZC SP ETN 47.87 - - - 2.29 0.01 +1.92 0.0 +13.32 +16.98 +30.53 +71.72 -43.45/+0.52
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 91.91 21.29% 2024-11-01M - - - 2.62 0.01 -0.54 +40.03 +52.21 +54.94 +12.54 +69.32 -44.51/+3.86
BTCI NEOS Bitcoin High Income ETF 62.85 24.32% 2024-11-20M - - - 0.01 -0.62 +28.24 0.0 0.0 0.0 0.0 -24.49/+7.08
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.54 19.36% 2024-10-11 - - - 1.19 0.01 +2.69 +6.93 +0.97 +2.64 -4.64 +4.32 -12.30/+11.57
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.93 71.06% 2024-11-07M - - - 1.13 0.01 +1.16 -7.17 -18.11 -25.23 0.0 0.0 -6.68/+74.17
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.05 1.63% 2024-06-27A - 13.52 1.84 0.96 0.01 +1.91 0.0 -4.14 -3.90 -1.14 +7.71 -9.76/+6.50
PEX ProShares Global Listed Private Equity ETF 29.09 13.48% 2024-09-25Q - 8.72 0.89 1.22 0.01 +2.06 +5.22 +2.46 -0.16 -4.03 +5.08 -9.24/+5.37
BLCV BlackRock Large Cap Value ETF 33.85 1.45% 2024-09-25Q - 12.09 1.66 0.87 0.01 +0.99 +5.38 +4.90 +4.51 +8.60 +23.10 -20.40/+0.07
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 86.01 23.68% 2024-08-01M - - - 2.96 0.01 +2.67 +41.28 +51.05 +52.39 +7.08 +62.95 -41.53/+12.27
AQWA Global X Clean Water ETF 18.34 2.47% 2024-06-27Q - 29.76 3.59 1.02 0.01 +0.38 +4.92 +0.55 +1.71 +4.47 +17.34 -17.01/+2.84
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.59 13.08% 2024-11-12 - - - 1.19 0.01 +1.84 +2.69 -0.27 +1.70 +6.59 +12.73 -14.59/+2.89
HCOW Amplify Cash Flow High Income ETF 27.58 7.59% 2024-11-27M - 10.75 1.91 0.85 0.01 -0.13 +8.35 +4.79 +5.87 +4.75 +10.79 -12.64/+4.19
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 27.61 26.48% 2024-11-20M - - - -0.66 0.01 -0.17 +17.67 +17.00 +24.60 +39.46 -0.15 -41.44/+3.47
EFAS Global X MSCI SuperDividend EAFE ETF 14.57 6.42% 2024-11-05M - - 1.8 0.96 0.01 +1.61 -2.01 -4.20 -5.63 -2.38 +5.89 -6.59/+7.68
YETH Roundhill Ether Covered Call Strategy ETF 53.71 58.09% 2024-11-27M - - - 0.01 +2.24 +13.06 +12.83 0.0 0.0 0.0 -15.41/+3.80
TSPY TappAlpha SPY Growth & Daily Income ETF 26.32 13.14% 2024-11-06M - 22.73 4.05 0.95 0.01 +1.46 +6.73 +6.52 +8.81 0.0 0.0 -8.89/+2.43
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.15 - 22.85 4.04 -0.03 0.01 +0.76 +3.25 +3.66 +5.07 0.0 0.0 -9.16/+1.52
KROP Global X AgTech & Food Innovation ETF 10.55 0.80% 2024-06-27A - 9.38 2.75 1.01 0.0 +1.93 +2.33 -1.89 +3.58 -0.94 +1.34 -11.28/+7.49
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 35.38 34.93% 2024-11-20M - - - 1.28 0.0 0.0 0.0 0.0 0.0 +14.20 +32.49 -20.86/+2.77
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 27.97 16.41% 2024-11-20M - - - -0.16 0.0 +2.52 -3.57 -1.50 -0.71 -8.79 +7.08 -9.35/+20.57
KNGS Roundhill S&P Dividend Monarchs ETF 28.70 2.86% 2024-09-27Q - 18.46 2.78 1.32 0.0 +0.07 +1.35 -1.23 -2.58 +3.86 0.0 -8.78/+3.59
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 31.25 24.99% 2024-11-20M - - - 0.56 0.0 +5.36 +2.37 +7.14 +9.26 +5.41 +16.55 -19.39/+2.91
TILL Teucrium Agricultural Strategy No K-1 ETF 19.17 58.83% 2023-12-20A - - - 0.13 0.0 -1.29 -3.21 -6.49 -0.27 -11.62 -17.13 -6.10/+83.74
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.21 - - - 0.11 0.0 +0.82 +0.17 -1.80 0.0 +4.45 0.0 -8.90/+2.48
XTR Global X S&P 500 Tail Risk ETF 33.80 0.92% 2024-06-27S - 22.37 3.95 0.83 0.0 +1.05 0.0 +4.50 +6.39 +13.20 +28.38 -22.90/+0.08
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.67 4.68% 2024-11-27M - - - 1.43 0.0 +1.53 +1.98 -0.18 -1.23 -6.56 -2.02 -5.54/+12.98
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 27.61 12.72% 2024-11-20M - - - 0.82 0.0 0.0 0.0 0.0 0.0 +9.15 +3.51 -16.98/+2.29
BITU ProShares Ultra Bitcoin ETF 56.11 0.30% M - - - 0.0 -5.04 +88.35 +125.07 +146.75 +60.50 0.0
Energy
XOM Exxon Mobil 117.96 3.37% 2024-11-14Q 49.4 14.65 1.93 0.90 518.45 -3.14 +2.62 -5.50 +0.02 +0.53 +14.54 -18.81/+7.10
CVX Chevron 161.93 4.02% 2024-11-18Q 64.5 17.81 1.87 1.09 291.0 -0.26 +5.79 +7.42 +9.45 -0.23 +11.82 -16.40/+3.20
SHEL Shell plc 64.74 4.24% 2024-11-15Q 98.0 11.9 1.14 0.65 201.48 -1.95 -4.07 -5.50 -9.66 -11.05 -1.05 -6.80/+15.24
COP ConocoPhillips 108.34 2.90% 2024-11-08Q 37.4 12.77 2.48 1.21 124.69 -3.05 +0.46 -5.41 -4.79 -6.99 -5.98 -6.50/+24.77
PBR Petroleo Brasileiro S.A.- Petrobras 14.28 9.87% 2024-12-13 - 7.52 1.18 1.41 92.39 -4.16 +8.92 -5.99 -6.24 -8.17 -6.11 -9.66/+25.42
ENB Enbridge 43.38 6.03% 2024-11-15Q 98.7 22.39 2.17 0.92 92.23 +0.28 +7.32 +5.60 +7.96 +18.59 +23.31 -24.26/+0.74
GEV GE Vernova Inc. 334.12 - 87.55 9.73 -0.50 92.1 -4.31 +10.97 +25.80 +66.23 +89.95 0.0 -65.58/+6.87
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.04 - 7.52 1.18 1.45 84.37 -4.05 +8.49 -6.19 -6.46 -11.95 -10.25 -8.51/+32.82
CEG Constellation Energy Corporation 256.56 0.56% 2024-11-15Q 15.7 27.91 6.3 0.78 80.24 +2.67 -0.60 -10.14 +30.43 +18.09 +114.01 -57.34/+12.55
BP BP plc (ADR) 29.31 6.55% 2024-11-08Q 84.6 1 1.25 0.65 79.47 -1.38 +0.27 -10.86 -13.69 -21.99 -18.54 -5.07/+37.84
EOG EOG Resources 133.26 2.93% 2025-01-17Q 31.5 10.72 2.53 1.29 74.95 -2.27 +10.28 +0.11 +3.45 +6.99 +7.82 -18.25/+4.81
EPD Enterprise Products Partners 34.43 6.24% 2024-10-31Q 81.1 12.6 2.57 1.04 74.63 +4.91 +19.47 +15.93 +17.35 +20.81 +27.95 -24.60/+-1.68
WMB Williams Cos. 58.52 3.25% 2024-12-13Q 64.9 19.84 5.72 1.04 71.34 -1.89 +13.50 +17.91 +27.86 +40.98 +56.97 -44.21/+3.14
EQNR Equinor (ADR) 24.18 2024-11-19 - 6.2 1.48 0.84 71.2 -1.99 +3.87 -10.84 -10.08 -17.02 -23.75 -8.40/+37.26
ET Energy Transfer LP 19.86 6.64% 2024-11-08Q 110.9 14.28 1.89 1.67 68.0 +4.14 +20.88 +21.84 +23.35 +26.74 +42.98 -33.96/+-0.76
OKE ONEOK 113.60 3.49% 2024-11-01Q 84.1 23.9 3.89 1.67 66.36 -2.95 +21.68 +19.29 +23.00 +40.25 +62.59 -42.35/+3.93
KMI Kinder Morgan 28.27 4.10% 2024-10-31Q 102.5 24.62 2.05 0.91 62.81 -0.77 +16.91 +19.69 +31.06 +45.05 +59.27 -41.74/+1.91
SLB Schlumberger 43.94 2.50% 2024-12-04Q 35.5 14.08 2.87 1.52 62.05 -0.66 +10.51 -3.34 -0.11 -4.25 -16.13 -12.02/+26.74
PSX Phillips 66 133.98 3.43% 2024-11-18Q 59.0 17.12 1.92 1.33 55.33 +0.53 +11.64 -3.35 -4.51 -5.72 +3.30 -10.61/+29.93
MPLX MPLX 51.66 7.57% 2024-11-08Q 97.1 11.92 3.8 1.39 52.63 +4.36 +16.85 +15.67 +20.48 +26.99 +41.11 -31.26/+-1.80
FANG Diamondback Energy Inc. 177.59 2.04% 2024-11-14Q 20.8 10.07 1.37 1.89 51.85 -4.16 +1.01 -8.75 -8.98 -10.88 +15.12 -17.96/+20.78
LNG Cheniere Energy 224.01 0.90% 2024-11-08Q 12.7 13.97 9.75 0.94 50.26 +0.63 +19.44 +18.88 +20.92 +41.97 +23.35 -32.01/+0.64
MPC Marathon Petroleum Corporation 156.15 2.33% 2024-11-20Q 19.0 12.31 2.64 1.39 50.18 -1.47 +9.10 -9.20 -11.84 -11.58 +3.12 -9.72/+41.60
OXY Occidental Petroleum 50.58 1.75% 2024-12-10Q 23.1 13.14 1.79 1.63 47.46 -2.60 +2.04 -9.29 -11.23 -19.07 -14.02 -4.27/+40.74
HES Hess 147.18 1.36% 2024-09-16Q 23.4 17.1 4.18 1.15 45.35 -0.99 +6.85 +4.87 +6.61 -4.49 +4.33 -15.89/+11.41
TRGP Targa Resources 204.30 1.49% 2024-10-31Q 64.2 35.71 17.06 2.24 44.55 -1.45 +23.62 +29.29 +39.07 +72.80 +126.60 -60.34/+2.73
VLO Valero Energy Corporation 139.08 3.09% 2024-11-20Q 37.9 12.43 1.74 1.39 44.03 -1.30 +8.47 -2.35 -5.21 -11.49 +10.05 -13.57/+32.87
BKR Baker Hughes 43.95 1.93% 2024-11-04Q 38.0 19.56 2.67 1.38 43.49 -0.68 +16.12 +15.87 +24.96 +31.27 +30.07 -35.56/+2.78
TPL Texas Pacific Land Trust 1600.09 0.39% 2024-12-02Q 32.1 83.98 35.74 1.58 36.76 -7.51 +36.45 +63.05 +84.15 +160.47 +174.89 -70.78/+10.57
WDS Woodside Energy Group Limited American Depositary 16.04 8.65% 2024-09-06S 159.5 18.33 0.88 1.12 30.46 -1.90 +2.75 -12.11 -12.49 -13.30 -21.60 -4.99/+34.82
CQP Cheniere Energy Partners LP 58.25 5.95% 2024-11-04 - 12.32 -44.11 0.68 28.2 +6.61 +16.59 +17.11 +18.93 +20.93 -3.53 -21.87/+7.02
HAL Halliburton 31.86 2.13% 2024-12-04Q 23.8 11.11 2.72 1.90 27.99 -0.25 +15.10 +2.48 +2.48 -13.19 -15.51 -14.44/+30.45
EQT EQT Corporation 45.44 1.39% 2024-11-06Q 78.0 55.9 1.33 1.07 27.11 -1.05 +27.57 +23.01 +35.60 +10.59 +12.92 -33.93/+5.68
DVN Devon Energy 37.95 2.33% 2024-12-13Q 16.3 6.89 1.98 2.05 24.93 -3.80 -0.97 -10.54 -15.25 -22.68 -15.98 -1.77/+45.16
PBA Pembina Pipeline [NYSE] 41.37 4.82% 2024-12-16Q 89.9 17.49 2.26 1.26 24.0 -3.63 -0.55 -3.05 +2.71 +11.42 +22.25 -21.71/+5.00
FSLR First Solar 199.27 - 16.59 2.71 1.48 21.33 +7.11 -2.77 -13.78 -12.36 -26.67 +24.32 -31.81/+53.95
CTRA Coterra Energy 26.72 3.14% 2024-11-14Q 50.6 16.07 1.51 0.22 19.68 -3.29 +17.66 +7.44 +9.82 -6.31 +2.22 -16.54/+8.16
EC Ecopetrol S.A. (ADR) 8.03 37.30% 2024-06-25Q 161.9 65.53 0.94 1.24 16.51 -3.60 +5.66 -10.98 -18.39 -34.72 0.0 -10.21/+63.64
WES Western Midstream Partners 40.71 8.83% 2024-11-01Q 92.2 10.11 4.66 2.89 15.49 +4.73 +10.96 +4.12 +5.52 +9.08 +36.29 -34.14/+5.13
PR Permian Resources Corporation Class A 15.66 3.83% 2024-11-14Q 48.0 9.45 1.39 4.37 12.58 -3.39 +16.78 +6.53 +9.97 -4.45 +18.28 -21.20/+16.73
BEP Brookfield Renewable Partners 26.03 5.46% 2024-11-29Q - - 2.1 1.00 12.53 +3.42 +3.25 -4.72 +6.29 -6.60 +0.42 -23.47/+13.56
OVV Ovintiv Inc. 45.42 2.64% 2024-12-13Q 16.0 6.33 1.17 2.63 12.0 -2.76 +16.58 +4.34 +6.05 -12.10 +2.76 -18.75/+23.18
DTM DT Midstream Inc. 106.12 2.77% 2024-12-16Q 71.7 25.74 2.44 0.73 10.31 -2.25 +19.29 +26.26 +35.03 +58.20 +84.65 -51.78/+3.51
VNOM Viper Energy Partners LP 54.11 3.66% 2024-11-14 - 23.15 7.25 1.73 10.19 -4.31 +3.74 +7.75 +13.68 +40.69 +76.48 -46.35/+4.90
ENPH Enphase Energy Inc. 71.35 - 157.3 10.5 1.77 9.64 +7.63 -14.59 -32.66 -41.05 -44.21 -33.02 -18.25/+98.50
KNTK Kinetik Holdings Inc. Class A 59.02 5.32% 2024-10-28Q 122.2 19.75 -5.37 2.91 9.3 -4.27 +23.58 +21.79 +33.41 +43.99 +62.01 -46.24/+5.98
SUN Sunoco LP 56.46 6.41% 2024-11-08Q 47.9 12.56 1.99 1.32 8.61 +3.92 +10.90 +5.69 +4.23 +10.71 +4.85 -12.42/+14.93
APA APA Corporation 22.65 4.44% 2024-10-22Q 11.0 3.18 1.63 3.25 8.38 -0.53 -1.91 -15.77 -20.50 -25.81 0.0 -6.62/+66.96
CHRD Chord Energy Corporation 127.52 4.10% 2024-11-27 - 6.5 0.88 0.86 7.8 -5.14 +3.00 -6.54 -14.09 -31.22 -21.26 -3.31/+49.18
DINO HF Sinclair Corporation 40.93 4.89% 2024-11-21Q 123.4 22.46 0.8 1.18 7.7 -3.40 +5.76 -12.43 -16.71 -25.89 -24.68 -6.55/+56.76
AM Antero Midstream Corporation 15.97 5.71% 2024-10-23Q 112.7 19.44 3.56 2.37 7.69 +1.27 +11.06 +1.08 +7.40 +9.01 +19.36 -27.49/+-0.41
MTDR Matador Resources Company 60.01 1.68% 2024-11-15Q 13.3 7.89 1.53 3.27 7.49 -1.48 +16.32 +10.97 +5.80 -5.42 +3.25 -21.43/+18.45
ENLC EnLink Midstream 16.01 3.34% 2024-11-01Q 178.5 75.48 -6586.01 2.42 7.32 +1.65 +8.84 +8.99 +11.49 +26.26 +14.93 -27.98/+2.44
NOV NOV Inc 16.02 1.88% 2024-12-06Q 11.1 5.94 0.96 1.67 6.23 -3.55 +5.60 -3.44 -9.85 -14.88 -16.21 -6.46/+32.52
NFG National Fuel Gas Company 63.97 3.25% 2024-09-30Q 60.2 18.39 1.85 0.63 5.81 -0.40 +7.57 +4.68 +7.04 +11.91 +24.19 -29.15/+1.70
IEP Icahn Enterprises L.P. 11.08 18.07% 2024-11-18Q - - 2.11 0.78 5.58 -2.29 -11.50 -19.01 -16.50 -32.89 -35.05 -12.27/+103.88
CRC California Resources Corporation 59.16 2.65% 2024-12-02Q 24.5 9.39 1.53 1.43 5.43 -0.72 +13.92 +9.05 +12.75 +25.87 +16.66 -27.16/+2.11
NE Noble Corporation plc A 33.47 5.98% 2024-12-05Q 58.2 9.69 1.14 1.01 5.37 -5.48 +7.59 -10.72 -12.27 -27.96 -28.33 -7.38/+55.83
VVV Valvoline Inc. 39.71 - 27.68 48.34 1.46 5.1 +2.96 -1.63 -3.78 -5.90 -2.19 +13.65 -14.73/+21.54
CIVI Civitas Resources Inc. 51.88 3.89% 2024-12-13Q 19.8 5.1 0.74 1.48 5.01 -1.74 +7.39 -4.33 -15.41 -29.47 -25.12 -7.38/+51.56
ORA Ormat Technologies Inc. 81.62 0.59% 2024-11-20Q 21.9 41.63 2.07 0.53 4.94 +1.09 +3.70 +7.31 +9.51 +8.25 +17.27 -27.21/+3.28
CRK Comstock Resources Inc. 15.57 3.21% 2023-11-30Q - - 1.96 0.48 4.55 +2.70 +39.64 +29.21 +46.47 +32.96 +54.16 -54.59/+1.73
NOG Northern Oil and Gas Inc. 43.49 3.87% 2024-12-30Q 20.2 5.22 1.88 1.81 4.34 +0.67 +21.41 +9.66 +9.33 +6.25 +14.75 -28.42/+1.89
GLNG Golar LNG Limited 39.37 2.54% 2024-11-25Q - - 1.97 0.58 4.09 +6.64 +9.57 +1.57 +18.26 +49.75 +82.35 -49.34/+5.52
PAGP Plains Group Holdings L.P. Class A 20.02 6.52% 2024-10-31Q 150.1 29.06 - 1.54 3.95 +4.00 +15.52 +6.21 +4.27 +11.16 +22.52 -25.42/+0.40
HESM Hess Midstream LP 37.90 7.34% 2024-11-07Q 117.9 15.88 - 1.52 3.94 +3.05 +9.51 +4.26 +1.47 +9.06 +15.76 -20.63/+3.19
RIG Transocean 4.40 - - 0.37 2.79 3.85 -1.57 +3.77 -5.78 -7.17 -29.03 -32.93 -12.50/+56.36
CEIX CONSOL Energy Inc. 130.70 0.76% 2024-11-15Q 7.3 9.64 2.53 1.74 3.84 -0.78 +19.57 +24.99 +27.79 +26.07 +15.57 -42.29/+2.98
PBF PBF Energy Inc. Class A 31.49 3.49% 2024-11-13Q - - 0.61 1.56 3.63 -1.56 +12.14 -4.55 -7.55 -32.03 -30.19 -11.27/+99.70
ARLP Alliance Resource Partners L.P. 28.23 10.01% 2024-11-07Q 70.0 7.94 1.88 1.15 3.62 -0.91 +7.05 +11.49 +18.02 +14.57 +33.10 -35.10/+4.29
FRO Frontline Ltd. 16.18 8.40% 2024-12-11Q 46.1 5.48 1.64 0.05 3.6 -17.24 -16.55 -33.99 -32.97 -42.87 -19.54 -0.50/+81.64
CWEN Clearway Energy Inc. Class C 29.49 5.75% 2024-12-02Q 226.1 22.01 1.63 0.87 3.48 +4.02 +6.81 -0.24 +3.33 +8.46 +22.57 -30.04/+4.85
HP Helmerich & Payne 34.63 2.87% 2024-11-18Q 28.9 9.99 1.18 1.42 3.42 -3.97 +5.16 +0.99 +6.13 -9.01 -5.23 -14.93/+27.38
UEC Uranium Energy Corp. 8.31 - - 4.28 1.83 3.42 -1.77 +13.99 +19.91 +58.89 +16.39 0.0 -51.14/+5.48
CWEN.A Clearway Energy Inc. Class A 27.81 6.11% 2024-12-02Q 226.6 20.72 1.53 0.97 3.28 +4.20 +7.37 +1.35 +3.50 +8.29 +16.26 -30.49/+3.24
BSM Black Stone Minerals L.P. representing limited par 15.52 9.66% 2024-11-08Q 92.6 9.5 - 0.94 3.27 -0.26 +4.37 +1.11 +4.02 -3.66 -10.80 -10.18/+14.69
USAC USA Compression Partners LP Representing Limited P 23.99 8.75% 2024-10-21Q 396.2 42.73 - 1.33 2.81 +1.14 +9.79 +4.26 +6.57 -2.08 +0.80 -12.21/+18.67
STNG Scorpio Tankers Inc. 50.66 3.16% 2024-11-22Q 16.0 5.05 1.05 0.18 2.69 -3.94 -13.24 -30.55 -29.19 -38.27 -9.06 -1.34/+67.13
AESI Atlas Energy Solutions Inc. 23.57 4.07% 2024-11-07Q 64.9 33.46 2.47 0.70 2.6 -0.08 +23.02 +3.79 +11.76 -2.68 +32.79 -34.03/+5.77
AY Atlantica Sustainable Infrastructure plc 21.94 4.06% 2024-11-29Q 247.3 60.94 1.81 1.03 2.55 -0.86 -0.63 0.0 +0.60 -0.18 +11.48 -23.34/+6.97
CMBT CMB.TECH NV 11.22 9.80% 2024-07-10Q 32.2 16.58 2.02 -0.07 2.47 -4.59 -18.58 -34.96 -32.25 -28.85 -11.86 -3.91/+89.48
DKL Delek Logistics Partners 40.34 10.91% 2024-11-08Q 151.2 14.2 7.3 2.14 2.08 +0.85 +3.52 -9.08 -2.30 +1.82 -23.13 -8.23/+33.37
CVI CVR Energy Inc. 19.35 10.34% 2024-08-12Q 289.9 27.93 2.87 1.48 1.95 +3.26 +21.16 -21.53 -23.88 -29.20 -36.95 -19.38/+96.74
GLP Global Partners LP representing Limited Partner In 56.45 5.33% 2024-11-08Q 109.9 25.58 2.57 1.40 1.92 +6.49 +20.36 +18.77 +25.22 +16.80 +51.10 -40.66/+-3.01
INSW International Seaways Inc. 39.00 1.21% 2024-12-13 - 3.83 1.04 -0.06 1.92 -5.80 -10.49 -27.10 -22.34 -35.66 -6.43 -0.84/+69.08
TRMD TORM plc 20.94 11.46% 2024-11-21S 29.6 4.93 1.6 0.26 1.75 -4.34 -18.68 -36.39 -41.98 -43.48 -26.29 -1.19/+93.27
NEP NextEra Energy Partners LP representing limited pa 17.47 21.01% 2024-11-06Q 115.4 9.98 -272.34 1.09 1.63 +4.11 -9.25 -32.96 -30.26 -48.18 -31.25 -10.99/+101.20
DMLP Dorchester Minerals L.P. 34.31 11.61% 2024-10-28Q 150.3 12.25 4.08 1.09 1.62 +1.69 +7.19 +9.76 +12.86 +4.00 +18.64 -17.20/+4.17
KRP Kimbell Royalty Partners Representing Limited Part 16.18 10.25% 2024-11-18Q 345.5 31.37 2.87 1.14 1.55 +0.87 +1.19 -0.74 +1.25 -3.58 +3.98 -11.86/+5.50
DHT DHT Holdings Inc. 9.42 9.34% 2024-11-22Q 88.9 9.52 1.51 -0.37 1.52 -7.92 -8.54 -20.84 -13.02 -22.15 -8.01 -1.49/+35.88
GEL Genesis Energy 11.98 5.59% 2024-10-31Q - - 173.9 2.12 1.47 +1.70 +8.42 -11.59 -13.56 -4.31 -5.45 -16.44/+26.63
RES RPC Inc. 6.44 2.48% 2024-11-08Q 29.1 11.46 1.29 1.59 1.38 +0.16 +15.00 -7.34 +0.94 -4.45 -9.42 -12.58/+27.17
FLNG FLEX LNG Ltd. 24.14 12.50% 2024-11-27Q 114.3 11.67 1.8 0.71 1.3 -8.35 -0.41 -8.60 -9.45 -16.01 -17.67 -5.57/+30.12
LPG Dorian LPG Ltd. 24.47 2024-11-05 - 4.13 0.96 1.07 1.05 -4.93 -16.51 -31.67 -37.24 -51.65 -44.06 -2.25/+111.11
CLB Core Laboratories N.V. 20.35 0.20% 2024-11-04Q 7.8 40.02 3.82 2.36 0.96 -4.37 +7.67 +2.67 +4.04 +8.59 +12.62 -32.09/+23.49
SBR Sabine Royalty Trust 65.00 9.50% 2024-11-15M 99.7 7.64 82.11 0.48 0.95 +3.06 +7.42 +4.08 +1.18 -1.10 +2.52 -11.18/+11.54
VTS Vitesse Energy 28.08 7.52% 2024-12-16Q 141.7 18.74 1.59 0.21 0.83 -0.28 +13.68 +9.52 +8.58 +10.03 +19.08 -30.09/+1.16
CSIQ Canadian Solar Inc. 12.41 - 3.21 0.33 1.34 0.82 +4.20 -17.92 -21.65 -1.74 -36.81 -43.28 -12.09/+116.36
CAPL CrossAmerica Partners LP 20.65 10.30% 2024-11-04Q 409.2 41.59 -476.58 1.51 0.79 +1.62 -2.87 -2.50 +5.04 +1.87 -10.80 -10.75/+17.14
TXO TXO Partners L.P. Representing Limited Partner Int 17.74 13.08% 2024-11-15Q - - 1.17 0.11 0.73 -2.74 -3.85 -6.97 -11.30 -17.41 -2.10 -3.04/+32.78
CLNE Clean Energy Fuels 3.08 - - 0.97 2.13 0.69 +10.79 +8.83 +3.01 -0.32 -1.60 -16.08 -29.55/+33.93
TK Teekay 7.38 2024-12-04 - 4.79 0.93 0.53 0.67 -6.94 -9.56 -22.23 -11.19 -24.62 +4.68 -13.14/+34.82
PBT Permian Basin Royalty Trust 13.52 1.98% 2024-11-29M 44.5 52.8 3113.15 0.59 0.63 -2.45 +25.88 +14.29 +21.26 +10.91 -20.56 -25.00/+36.76
TEN Tsakos Energy Navigation Ltd 18.17 9.66% 2024-12-16S 19.4 2.01 0.34 -0.14 0.54 -9.38 -16.15 -30.57 -27.23 -41.76 -11.41 -1.60/+73.25
CLCO Cool Company Ltd. 8.33 7.54% 2024-12-02Q 19.3 2.56 0.58 0.51 0.45 -5.45 -16.62 -26.93 -30.53 -32.77 -33.63 -5.28/+64.23
SGU Star Group 12.66 5.47% 2024-10-28Q 53.2 9.71 -35.61 0.43 0.44 +0.40 +13.04 +12.33 +9.80 +17.99 -3.14 -23.85/+16.59
SD SandRidge Energy Inc. 11.73 3.79% 2024-11-15Q 34.7 9.08 0.97 2.11 0.44 -3.14 +6.93 -8.43 -10.87 -14.44 -3.30 -6.73/+30.52
BRY Berry Corporation 4.08 3.05% 2024-11-15Q 11.5 3.65 0.41 1.74 0.31 -3.55 -19.84 -24.44 -34.09 -41.46 -42.94 -5.02/+117.52
NC NACCO Industries 32.21 2.84% 2024-12-02Q - - 0.59 0.96 0.24 -0.59 +6.02 +15.99 +15.53 -3.22 -7.76 -21.79/+20.02
SJT San Juan Basin Royalty Trust 4.47 6.08% 2024-04-29M 64.8 3.76 77.75 0.81 0.21 +9.02 +14.32 +15.21 +35.87 +10.64 -31.34 -28.19/+59.96
EPM Evolution Petroleum Corporation Inc. 5.86 8.28% 2024-12-13Q 404.1 41.43 2.45 0.83 0.2 -3.93 +13.79 +4.83 +16.27 +6.35 +6.16 -21.67/+7.25
MMLP Martin Midstream 3.98 0.50% 2024-11-07Q 12.5 36.27 - 2.11 0.16 +0.25 0.0 +0.63 +12.75 +27.97 +49.06 -48.74/+3.79
EPSN Epsilon Energy Ltd. 5.82 4.32% 2024-12-16Q 100.7 23.12 1.28 0.40 0.13 -3.64 +2.65 +0.69 +7.18 +8.38 +8.79 -19.24/+6.53
MVO MV Oil Trust Units of Beneficial Interests 8.76 15.10% 2024-10-15Q 87.0 5.53 23.7 0.76 0.1 -5.50 -0.68 -9.03 -5.19 -3.84 -28.02 -3.88/+45.28
VOC VOC Energy Trust 4.92 14.75% 2024-10-30Q 85.4 5.74 6.42 0.89 0.08 -2.19 -0.20 -5.57 -0.81 -5.75 -37.00 -9.55/+66.26
CRT Cross Timbers Royalty Trust 10.94 10.06% 2024-11-29M 57.0 9.96 26.78 0.53 0.07 -0.18 +10.95 +1.39 +14.08 -23.39 -42.02 -18.83/+87.39
PVL Permianville Royalty Trust Trust Units 1.59 7.92% 2024-11-29M 29.3 3.67 1.01 0.84 0.05 +2.58 +1.27 -1.24 -10.67 +16.06 -19.29 -35.22/+28.30
PRT PermRock Royalty Trust 3.99 9.06% 2024-11-29M 31.7 3.52 0.62 1.00 0.05 -0.75 +4.86 +2.31 -3.86 +5.28 -19.23 -10.28/+28.57
DWSN Dawson Geophysical Company 1.50 2024-04-19 - - 1.95 0.69 0.05 +3.45 -15.16 -8.54 -1.96 -22.68 -3.85 -16.89/+48.00
NRT North European Oil Royality Trust 4.11 1.96% 2024-11-15Q 17.1 8.68 34.13 0.83 0.04 -5.52 -4.42 -25.27 -27.64 -41.12 -46.55 -5.11/+109.73
CHKR Chesapeake Granite Wash Trust Units 0.48 22.25% 2024-11-19Q 62.7 1.73 2.07 0.43 0.02 +3.01 +11.27 +12.97 +12.07 +14.05 -42.29 -29.00/+87.87
BPT BP Prudhoe Bay Royalty Trust 1.04 - 3.95 4.53 0.03 0.02 -4.59 -1.89 -10.34 -34.18 -55.74 -70.62 -3.85/+259.62
Finance
BRK.B Berkshire Hathaway 483.02 - 9.76 1.65 0.87 1040.94 +1.35 +6.83 +4.56 +1.49 +16.56 +35.27 -27.36/+1.79
JPM JPMorgan Chase & Co. 249.72 2.00% 2024-10-04Q 27.8 13.9 2.17 1.10 703.05 +0.47 +12.01 +18.23 +11.09 +23.24 +59.22 -38.85/+1.84
V Visa 315.08 0.75% 2024-11-12Q 28.3 32.34 15.34 0.95 586.95 +1.66 +8.37 +13.37 +14.01 +15.64 +22.86 -20.14/+0.41
MA Mastercard 532.94 0.50% 2024-10-09Q 20.0 40.27 65.68 1.10 489.15 +2.32 +4.89 +7.08 +10.26 +19.21 +28.62 -24.13/+0.20
BAC Bank of America 47.51 2.18% 2024-12-06Q 37.5 17.37 1.24 1.32 364.54 +1.09 +13.77 +18.45 +16.59 +18.80 +53.46 -38.28/+0.99
WFC Wells Fargo 76.17 2.07% 2024-11-08Q 32.7 16.02 1.56 1.14 253.61 +0.28 +17.76 +33.73 +30.27 +27.12 +69.19 -44.18/+2.57
AXP American Express 304.68 0.92% 2024-10-04Q 20.6 22.39 7.21 1.22 214.63 +1.12 +11.73 +10.40 +17.80 +26.95 +75.35 -46.40/+1.03
MS Morgan Stanley 131.61 2.81% 2024-10-31Q 56.2 19.94 2.25 1.35 212.03 -2.29 +12.63 +22.00 +27.02 +34.52 +62.70 -41.24/+3.52
GS Goldman Sachs Group 608.57 1.98% 2024-12-02Q 35.3 17.74 1.76 1.35 191.04 +0.96 +17.18 +22.90 +19.27 +33.31 +74.66 -44.97/+0.60
RY Royal Bank Of Canada [NYSE] 125.67 3.27% 2024-10-24Q 39.2 15.77 2.16 0.87 177.75 +0.47 +3.19 +3.14 +4.05 +16.09 +40.68 -31.28/+1.02
HSBC HSBC Holdings plc. 46.89 4.28% 2024-11-08Q 173.2 8.6 0.98 0.58 171.47 +2.07 +1.54 +2.25 +5.47 +5.02 +21.29 -21.24/+1.42
HDB HDFC Bank Limited 66.76 1.04% 2024-08-12A 0.8 21.34 2.06 0.91 169.06 +3.50 +5.63 +9.42 +9.25 +15.32 +9.97 -21.87/+1.50
LYG Lloyds Banking Group 2.70 4.08% 2024-08-05S 122.3 6.66 0.73 1.31 166.0 -1.10 -3.23 -12.62 -11.76 -4.26 +20.00 -25.93/+20.00
SPGI S&P Global (McGraw Hill) 522.51 0.70% 2024-11-26Q 32.1 46.15 4.77 1.19 162.13 +1.56 +8.11 +2.02 +1.81 +22.22 +23.82 -21.97/+2.06
BLK Blackrock 1022.80 2.00% 2024-12-05Q 50.5 25.31 3.94 1.30 158.41 -1.32 +3.83 +7.76 +13.42 +32.48 +35.23 -29.16/+4.45
PGR Progressive Corporation 268.88 0.15% 2024-10-03Q 3.5 19.38 5.76 0.36 157.51 +1.06 +10.78 +5.29 +6.61 +27.32 +65.51 -44.53/+0.65
SCHW Charles Schwab 82.76 1.21% 2024-11-08Q 39.1 32.27 3.98 0.96 151.5 +1.85 +16.66 +27.81 +27.13 +12.94 +31.03 -32.83/+-0.13
KKR KKR & Co. 162.87 0.44% 2024-11-04Q 16.7 49.39 5.9 1.61 144.67 +2.67 +18.38 +22.20 +31.59 +58.37 +117.54 -57.89/+-0.09
BX Blackstone 191.09 1.82% 2024-10-28Q 119.1 64.96 19.47 1.50 137.97 -4.00 +13.65 +25.78 +34.23 +58.58 +67.21 -44.79/+5.17
C Citigroup 70.87 3.19% 2024-11-04Q 65.0 20.34 0.69 1.44 134.03 +1.47 +11.24 +13.14 +13.14 +13.74 +50.05 -37.13/+0.45
CB Chubb 288.73 1.26% 2024-12-13Q 14.9 11.9 1.78 0.67 116.39 +1.23 +4.08 -0.64 +1.60 +6.61 +26.27 -24.88/+4.61
MMC Marsh & McLennan Companies 233.23 1.40% 2024-10-04Q 40.2 28.72 8.37 0.94 114.54 +2.37 +6.45 +4.98 +2.51 +12.36 +18.15 -20.99/+0.85
TD Toronto Dominion Bank [NYSE] 56.53 5.30% 2024-10-10Q 53.5 18.68 1.38 0.83 98.83 +0.66 +2.80 -11.27 -5.66 +1.09 -6.87 -5.32/+15.20
ICE Intercontinental Exchange 160.96 1.12% 2024-12-16Q 42.7 38.29 3.4 1.09 92.42 +1.05 +4.09 -1.11 -0.37 +20.21 +40.90 -30.53/+4.37
MCO Moodys 499.98 0.68% 2024-11-22Q 31.0 45.74 23.36 1.29 91.05 +4.02 +9.56 +8.57 +2.51 +25.94 +34.75 -28.26/+0.79
PYPL PayPal 86.77 - 20.61 4.3 1.44 86.99 0.0 +12.32 +9.34 +19.80 +37.75 +45.47 -35.73/+2.27
CME CME Group 238.00 1.94% 2024-12-09Q 48.6 24.96 3.03 0.55 85.77 +3.91 +6.44 +6.05 +10.32 +17.25 +8.41 -19.87/+0.05
PNC PNC Financial Services Group 214.72 2.98% 2024-10-16Q 54.0 18.17 1.53 1.13 85.2 +2.21 +14.73 +17.81 +16.01 +36.43 +54.47 -40.62/+0.68
AON Aon plc Class A (UK) 391.54 0.69% 2024-11-01Q 22.6 33.19 13.62 0.91 84.68 +1.38 +7.44 +12.49 +13.91 +39.02 +19.82 -31.54/+0.97
USB US Bancorp 53.29 3.74% 2024-09-30Q 61.1 16.35 1.6 1.02 83.13 +1.52 +11.39 +19.22 +12.83 +31.42 +35.32 -31.52/+1.29
COIN Coinbase Global Inc 296.20 - 52.18 8.92 3.34 74.15 -2.77 +61.96 +73.31 +61.54 +31.11 +121.44 -61.34/+15.38
COF Capital One Financial 192.01 1.25% 2024-11-14Q 22.7 18.06 1.26 1.44 73.25 +2.65 +17.15 +25.14 +30.68 +39.51 +68.53 -43.14/+3.28
SAN Banco Santander S.A. (ADR) 4.62 4.83% 2024-10-31S 29.0 6.7 0.7 1.13 71.45 +1.54 -6.67 -6.67 -7.23 -11.83 +11.59 -17.10/+14.07
BNS Bank Of Nova Scotia [NYSE] 57.02 5.56% 2024-10-02Q 54.8 14.02 1.35 1.06 70.11 +1.01 +9.87 +7.50 +15.99 +24.33 +34.39 -26.69/+-0.37
BMO Bank Of Montreal [NYSE] 95.25 4.86% 2024-10-30Q 81.4 15.96 1.31 1.11 69.48 +0.35 +4.95 +3.75 +13.91 +8.28 +17.30 -19.18/+5.11
AJG Arthur J. Gallagher & Co. 312.24 0.76% 2024-12-06Q 45.5 60.03 5.68 0.72 68.51 +2.61 +11.36 +7.81 +6.72 +23.25 +25.90 -29.98/+1.12
AFL AFLAC 114.00 1.75% 2024-11-20Q 30.0 17.11 2.55 0.97 63.33 +1.43 +8.87 -1.09 +3.30 +26.85 +38.00 -34.14/+1.32
TFC Truist Financial Corporation 47.68 4.36% 2024-11-08Q - - 1.07 1.05 63.3 -0.58 +11.35 +12.48 +7.24 +26.30 +43.31 -33.31/+2.88
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 64.76 4.13% 2024-09-27Q 54.7 12.95 1.62 1.06 61.17 -1.01 +2.88 +7.17 +12.02 +33.97 +62.75 -41.37/+1.74
MET MetLife 88.23 2.47% 2024-11-05Q 44.1 17.86 2.26 1.05 61.09 +1.89 +12.50 +4.99 +13.87 +21.92 +38.38 -28.81/+0.93
TRV Travelers Companies 266.04 1.58% 2024-12-10Q 21.5 13.67 2.19 0.62 60.4 +1.36 +8.30 +12.63 +16.65 +23.34 +46.19 -33.89/+1.32
BK The Bank of New York Mellon 81.87 2.30% 2024-10-21Q 42.0 18.29 1.58 1.07 59.53 +2.16 +8.71 +13.74 +20.01 +37.34 +68.08 -42.31/+1.04
AMP Ameriprise Financial 573.97 1.03% 2024-11-04Q 22.7 21.95 9.71 1.34 55.68 +0.33 +13.17 +17.87 +27.71 +31.46 +61.10 -39.73/+0.53
ARES Ares Management Corporation Class A 176.73 2.13% 2024-12-17Q 195.9 89.63 27.35 1.21 55.33 +0.69 +9.18 +10.19 +20.72 +26.08 +58.06 -39.07/+2.07
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.45 7.01% 2024-10-09S 48.4 6.44 0.94 1.32 55.17 -0.94 -6.34 -10.26 -11.27 -13.38 +1.83 -8.68/+29.10
ALL Allstate 207.39 1.77% 2024-11-29Q 23.7 13.45 2.92 0.49 54.92 +1.76 +12.62 +8.83 +9.77 +23.80 +50.63 -35.31/+1.20
ING ING Group N.V. 15.45 4.96% 2024-08-08S 35.5 6.72 0.94 1.52 54.05 +1.11 -8.90 -12.51 -15.16 -13.64 +9.34 -17.31/+21.17
BCS Barclays PLC 13.48 2.21% 2024-08-16S 93.2 9.82 0.54 1.41 49.07 +3.93 +7.58 +11.68 +10.76 +18.77 +82.16 -47.92/+0.67
AIG American International Group 76.88 2.07% 2024-12-16Q - - 1.08 1.06 47.96 +1.08 +1.53 +1.09 -0.22 -2.46 +16.54 -16.05/+5.14
MSCI MSCI Inc 609.63 1.05% 2024-11-15Q 42.1 39.75 -63.13 1.11 47.78 +3.40 +5.48 +3.38 +5.00 +23.11 +15.53 -27.83/+3.62
NDAQ Nasdaq 82.99 1.06% 2024-12-06Q 53.6 49.73 4.31 0.95 47.7 +2.37 +11.67 +15.07 +15.14 +40.59 +48.46 -35.40/+0.94
PRU Prudential Financial 129.41 4.02% 2024-11-19Q 46.0 11.51 1.52 1.30 46.07 +1.19 +6.70 +5.22 +6.81 +7.53 +32.40 -25.64/+0.88
DFS Discover Financial Services 182.43 1.54% 2024-11-21Q 24.7 15.72 3.05 1.42 45.8 +1.75 +20.58 +25.91 +31.52 +48.73 +90.79 -52.04/+3.20
ACGL Arch Capital Group Ltd. 100.72 2024-11-18 - 6.75 1.77 0.61 37.9 +1.03 +4.89 -12.31 -10.94 -1.86 0.0 -27.67/+15.64
MTB M&T Bank Corporation 219.99 2.45% 2024-12-02Q 39.8 16.34 1.38 0.75 36.5 -0.51 +14.43 +23.08 +27.82 +45.11 +65.77 -43.88/+2.60
HIG Hartford Financial Services Group 123.31 1.68% 2024-12-02Q 20.8 12.42 2.15 0.94 35.75 +2.15 +12.01 +4.42 +6.21 +19.20 +58.46 -37.84/+1.29
OWL Blue Owl Capital Inc. Class A 23.73 3.03% 2024-11-08Q 653.4 139.82 17.72 1.15 35.44 -3.34 +10.63 +13.65 +34.52 +31.91 +74.36 -45.17/+5.48
DB Deutsche Bank AG 17.01 2.94% 2024-05-17A 27.5 9.35 0.44 1.22 34.7 +5.00 -0.23 -2.35 +3.72 +1.98 +35.11 -29.16/+5.56
RJF Raymond James Financial 169.28 1.06% 2024-10-01Q 18.5 17.54 2.99 0.99 34.54 +2.48 +17.32 +33.16 +41.57 +37.91 +56.86 -39.50/+0.97
WTW Willis Towers Watson Public Limited Company 322.00 1.05% 2024-09-30Q - - 4.31 0.73 32.43 +2.42 +7.58 +10.77 +10.23 +26.13 +31.21 -27.33/+-0.11
BRO Brown & Brown 113.10 0.53% 2024-11-06Q 16.4 30.84 5.01 0.83 32.34 +0.94 +8.57 +7.05 +7.58 +26.35 +52.55 -38.88/+0.93
FITB Fifth Third Bancorp 48.06 3.08% 2024-09-30Q 49.3 16 1.73 1.21 32.23 +0.33 +11.40 +14.16 +12.58 +28.43 +57.16 -42.47/+2.10
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2295.00 0.34% 2024-11-29Q 4.4 13.23 1.47 0.81 32.11 -2.47 +19.11 +17.69 +13.02 +35.12 +54.46 -40.57/+4.09
BSBR Banco Santander Brasil SA (ADR) 4.16 4.23% 2024-10-21Q 40.9 9.59 1.56 1.03 31.03 -8.17 -9.17 -21.51 -25.71 -21.21 -33.55 --3.85/+60.10
RKT Rocket Companies Inc. Class A 14.53 - 207.57 38.06 2.47 28.98 +5.75 -7.51 -17.07 -26.06 +4.53 +47.21 -39.23/+47.14
STT State Street 98.51 3.08% 2024-10-01Q 47.2 15.39 1.26 1.46 28.88 +1.04 +6.15 +12.83 +13.10 +30.32 +33.27 -29.39/+1.00
TROW T Rowe Price Group 123.84 4.00% 2024-12-13Q 54.3 13.58 2.69 1.41 27.51 +3.34 +10.51 +14.17 +16.79 +5.10 +20.88 -21.27/+0.80
SYF Synchrony Financial 67.52 1.48% 2024-11-04Q 13.0 8.76 1.77 1.60 26.29 +2.32 +22.21 +30.20 +34.34 +54.16 +99.59 -53.95/+1.73
HBAN Huntington Bancshares 18.01 3.44% 2024-12-18Q 59.6 17.31 1.44 1.04 26.17 +0.67 +16.34 +23.19 +20.31 +29.38 +53.41 -40.42/+2.42
KB KB Financial Group Inc 68.93 3.20% 2024-09-27Q 27.1 8.22 0.62 0.98 26.1 -1.43 +4.31 +11.77 +6.24 +19.79 +71.77 -46.95/+5.74
TPG TPG Inc. 69.96 2.17% 2024-11-14Q - - 35.24 1.50 25.53 -0.99 +6.10 +15.69 +38.67 +66.89 +97.40 -50.79/+4.32
CINF Cincinnati Financial Corporation 159.83 2.02% 2024-12-19Q 16.6 8.23 1.81 0.66 24.98 +2.15 +13.64 +15.22 +16.64 +35.93 +55.70 -37.48/+1.20
RF Regions Financial Corporation 27.26 3.67% 2024-12-02Q 55.9 15.4 1.46 1.17 24.78 -0.07 +15.70 +19.35 +16.40 +40.88 +55.15 -42.08/+2.57
WRB W.R. Berkley Corporation 64.55 0.49% 2024-09-23Q 8.2 14.86 2.94 0.62 24.6 +3.66 +12.26 +10.32 +8.12 -20.34 -11.89 -29.13/+1.46
MKL Markel 1782.92 - 8.23 1.4 0.73 22.93 +1.88 +15.40 +11.18 +11.39 +8.61 +25.12 -24.69/+1.47
BBD Banco Bradesco Sa American Depositary Shares 2.13 1.75% 2024-12-04M 1.4 4.61 0.79 0.90 22.67 -10.50 -11.25 -21.98 -23.38 -13.41 -36.61 --1.41/+71.36
BAM Brookfield Asset Management 57.16 2.66% 2024-11-29Q 1686.2 54.18 7.21 1.43 22.33 +3.05 +7.46 +19.63 +40.24 +45.67 +58.51 -41.48/+2.40
PUK Prudential PLC ADS 16.35 1.68% 2024-09-06S 88.3 14.06 1.46 1.20 22.11 +2.64 -1.33 -12.75 -5.33 -15.28 -26.35 -7.61/+41.47
NTRS Northern Trust Corporation 111.16 2.71% 2024-12-06Q 37.5 13.75 1.79 1.06 22.03 +1.55 +11.24 +22.88 +21.87 +31.96 +38.47 -31.91/+0.37
CFG Citizens Financial Group 48.14 3.49% 2024-10-30Q 65.6 18.81 0.93 1.33 21.22 +1.03 +15.11 +16.90 +11.82 +36.41 +68.79 -45.72/+2.31
IBKR Interactive Brokers Group Inc. 191.09 0.52% 2024-11-29Q 15.6 29.85 5.03 0.79 20.81 -0.28 +24.26 +29.25 +48.26 +52.00 +144.55 -62.01/+1.22
SVNLY Svenska Handelsbanken ADR 5.14 12.08% 2024-03-21A 137.9 11.42 - 0.86 20.35 +3.84 -0.77 +5.76 +0.39 +10.06 +8.21 -17.51/+16.93
ERIE Erie Indemnity Company 440.56 1.16% 2024-10-07Q 48.0 40.98 10.39 0.46 20.35 +2.81 +6.11 -18.84 -13.31 +21.56 +47.61 -35.93/+24.16
PFG Principal Financial Group 87.09 3.35% 2024-12-02Q - - 1.78 1.21 19.92 +1.59 +5.97 -0.26 +6.96 +6.16 +16.85 -18.03/+5.61
KEY KeyCorp 19.48 4.20% 2024-12-03Q - 26.28 1.53 1.25 19.31 -0.61 +13.32 +16.09 +14.19 +35.56 +47.35 -40.25/+2.87
CG The Carlyle Group 53.23 2.44% 2024-11-18Q 433.3 202.69 3.4 1.71 19.04 -0.78 +6.63 +13.55 +32.64 +23.91 +51.31 -35.94/+3.53
L Loews Corporation 86.73 0.29% 2024-11-27Q 3.3 11.58 1.09 0.82 18.89 +0.77 +9.41 +9.40 +5.85 +12.93 +23.88 -22.52/+0.83
FDS FactSet Research Systems 490.67 0.85% 2024-11-29Q 30.0 35.19 9.72 0.75 18.64 +0.63 +6.95 +7.37 +16.04 +21.37 +7.80 -20.14/+1.87
CRBG Corebridge Financial Inc. 32.37 2.84% 2024-12-17Q 28.2 9.93 1.35 0.93 18.41 +1.95 +2.37 +8.01 +9.51 +10.97 +58.60 -38.00/+7.07
BAP Credicorp Ltd. 185.47 4.86% 2024-09-23 - 11.44 2.07 1.14 17.51 -6.01 +2.04 +0.79 +3.99 +12.19 +44.50 -33.83/+7.83
FNF FNF Group of Fidelity National Financial 63.39 3.15% 2024-12-17Q 72.6 23.09 2.15 1.38 17.35 +2.34 +7.81 +5.28 +7.51 +25.87 +40.99 -30.43/+2.27
EG Everest Group Ltd. 387.56 2.06% 2024-11-27Q 12.4 6.09 1.09 0.63 16.66 -0.37 +10.43 -4.79 -1.19 -0.86 -4.92 -11.30/+7.61
JEF Jefferies Financial Group Inc. 79.14 1.77% 2024-11-18Q 59.8 33.3 1.61 1.32 16.26 +0.71 +23.23 +24.94 +32.01 +70.12 +117.66 -56.01/+1.76
MORN Morningstar 354.15 0.46% 2024-10-04Q 23.9 46.98 9.74 1.18 15.19 +2.29 +7.84 +11.03 +12.87 +22.86 +24.57 -23.90/+1.51
EQH Equitable Holdings Inc. 48.23 2.00% 2024-11-26Q - - 4.68 1.41 15.11 +1.28 +6.87 +12.45 +13.43 +16.24 +54.29 -39.46/+4.73
RGA Reinsurance Group of America Incorporated 228.40 1.55% 2024-11-12Q 32.5 21.07 1.36 0.92 15.04 -1.00 +6.18 +3.85 +3.46 +8.87 +39.71 -31.05/+2.37
RNR RenaissanceRe Holdings 286.15 0.55% 2024-12-13Q 2.3 4.07 1.41 0.39 14.86 +5.24 +8.36 +2.31 +12.31 +25.58 +34.17 -34.22/+4.84
ARCC Ares Capital Corporation 22.15 8.67% 2024-12-13Q 73.6 8.5 1.11 1.02 14.31 +0.59 +5.48 +5.23 +5.08 +2.69 +11.19 -12.78/+0.27
AEG Aegon Ltd. New York Registry Shares 6.49 5.49% 2024-09-05S - - 1.32 1.05 14.31 +4.17 +2.69 +3.02 +6.22 +0.46 +17.79 -17.41/+7.24
UNM Unum Group 76.90 2.18% 2024-10-25Q 18.1 8.34 1.29 0.77 14.04 +1.40 +19.93 +24.94 +38.58 +42.78 +78.51 -45.42/+0.39
CNA CNA Financial Corporation 50.44 3.50% 2024-11-18Q 36.8 10.47 1.27 0.65 13.66 +1.69 +6.17 +4.13 -2.85 +9.80 +19.47 -18.87/+3.81
HLI Houlihan Lokey Inc. Class A 189.09 1.22% 2024-12-02Q 47.0 38.33 6.66 0.66 13.14 +0.19 +10.38 +16.99 +20.73 +39.70 +72.01 -44.54/+1.59
AFG American Financial Group 146.86 2.18% 2024-11-15 - 13.85 2.64 0.79 12.33 +0.27 +14.99 +5.92 +9.91 +13.05 +26.10 -24.74/+2.27
ALLY Ally Financial Inc. 39.98 3.04% 2024-11-01Q 48.6 15.86 0.97 1.40 12.18 +5.63 +15.65 +13.84 -7.43 +2.59 +29.55 -33.72/+13.71
BEN Franklin Resources 22.76 5.47% 2024-09-30Q 76.3 26.68 0.95 1.38 11.92 +3.64 +9.21 +14.37 +12.45 -3.56 -11.20 -16.76/+33.22
KNSL Kinsale Capital Group Inc. 508.44 0.12% 2024-11-29Q 3.4 29.39 8.37 1.09 11.84 +1.96 +19.34 +4.42 +3.53 +32.54 +50.21 -36.08/+7.87
EVR Evercore Partners Inc Class A 307.90 1.04% 2024-11-29Q 45.3 39.55 7.53 1.36 11.72 -1.11 +14.53 +22.31 +25.30 +51.72 +105.42 -52.87/+5.25
AIZ Assurant 227.10 1.41% 2024-12-09Q 22.9 16.19 2.22 0.57 11.65 +0.42 +18.43 +14.97 +15.66 +30.92 +34.94 -29.49/+1.52
CET Central Securities Corporation 46.94 8.74% 2024-11-15S - - 3.3 0.87 11.36 +0.90 +0.09 +2.47 +5.18 +9.80 +27.21 -22.62/+5.48
FHN First Horizon National Corporation 21.13 2.84% 2024-12-13Q 43.5 15.28 1.3 0.87 11.2 +0.96 +22.92 +35.71 +27.37 +33.40 +58.40 -42.29/+2.79
SEIC SEI Investments Company 82.63 1.12% 2024-06-10S 22.3 19.91 4.51 0.98 10.65 +2.24 +9.00 +18.93 +22.18 +22.04 +37.99 -30.50/+0.47
WBS Webster Financial Corporation 61.78 2.58% 2024-11-01Q 36.1 14.07 1.19 1.27 10.59 +0.03 +21.81 +35.36 +30.26 +39.71 +32.01 -36.33/+3.58
UWMC UWM Holdings Corporation Class A 6.51 6.10% 2024-12-19Q 1323.3 217.00 87.95 1.98 10.4 +5.85 +3.50 -13.89 -30.74 -11.67 +13.41 -16.74/+49.62
WAL Western Alliance Bancorporation (DE) 93.61 1.63% 2024-11-15Q 23.5 14.43 1.61 1.44 10.3 -0.04 +12.36 +10.90 +14.61 +48.52 +70.63 -49.15/+4.79
PRI Primerica 302.75 1.18% 2024-11-21Q 28.7 16.89 5.22 1.09 10.1 +0.34 +10.32 +10.40 +15.01 +34.03 +44.01 -38.97/+1.70
ORI Old Republic International 38.97 2.72% 2024-12-06Q 30.2 11.11 1.53 0.85 9.88 +0.96 +12.96 +8.67 +8.64 +22.62 +32.60 -30.22/+0.77
PNFP Pinnacle Financial Partners Inc. 127.11 0.69% 2024-11-01Q 16.7 24.1 1.6 1.04 9.82 +0.74 +21.47 +32.12 +27.66 +59.87 +65.36 -44.68/+3.78
MKTX MarketAxess Holdings 258.69 1.10% 2024-11-20Q 38.6 35.46 7.12 1.05 9.75 -0.64 -9.99 -5.47 +6.72 +30.04 +7.71 -25.62/+15.18
CMA Comerica Incorporated 72.25 3.93% 2024-12-13Q 71.0 18.08 1.36 1.23 9.5 +1.63 +14.88 +22.75 +26.51 +41.00 +49.90 -38.87/+1.66
CBSH Commerce Bancshares 73.75 1.46% 2024-12-03Q 29.1 19.24 2.76 0.74 9.46 +0.07 +17.72 +26.03 +15.31 +32.55 +48.90 -36.01/+3.58
GL Globe Life Inc. 111.24 0.86% 2025-01-06Q 8.1 9.45 2.02 0.81 9.34 +0.69 +6.94 +4.43 +5.89 +34.41 -9.81 -64.99/+18.66
PSHZF Pershing Square Holdings Ltd 48.23 1.21% 2024-11-15Q 4.8 4 54.92 1.00 9.19 +5.54 +5.47 +3.17 -1.51 -7.43 +20.58 -18.95/+15.82
CFR Cullen/Frost Bankers 140.62 2.70% 2024-11-29Q 47.1 17.67 2.29 0.98 9.02 -1.19 +11.62 +24.09 +25.30 +38.43 +37.66 -33.09/+4.99
ZION Zions Bancorporation N.A. 60.52 2.84% 2024-11-14Q 39.1 13.82 1.51 1.07 8.94 -0.10 +17.65 +26.45 +22.11 +40.13 +57.93 -44.38/+4.46
BSAC Banco Santander - Chile ADS 18.97 - 5538.95 1897 0.90 8.94 +0.05 -2.52 -4.05 -8.14 +0.48 -3.31 -6.56/+12.97
SSB South State Corporation 110.69 1.95% 2024-11-08Q 33.3 17.17 1.44 0.67 8.44 +1.55 +13.62 +14.78 +14.01 +43.18 +40.81 -36.15/+3.23
IVZ Invesco 18.09 4.54% 2024-11-14Q - - 0.75 1.45 8.13 +1.97 +1.74 +1.97 +5.85 +15.15 +21.74 -25.21/+4.70
SNV Synovus Financial Corp. 57.07 2.65% 2024-09-19Q 68.3 26 1.69 1.37 8.08 -0.95 +15.55 +30.21 +23.74 +43.79 +73.41 -48.59/+4.99
RLI RLI 175.90 0.66% 2024-11-29Q 15.8 19.81 4.72 0.41 8.06 -1.15 +11.89 +9.65 +14.15 +20.50 +30.73 -28.50/+3.63
PB Prosperity Bancshares 83.73 2.76% 2024-12-13Q 49.0 17.87 1.09 0.89 7.98 -0.68 +14.59 +18.08 +13.79 +34.40 +32.88 -31.73/+3.61
CIB BanColombia S.A. 32.70 9.78% 2024-12-30Q 219.0 5.35 0.87 1.23 7.86 -0.27 +3.28 +4.24 -1.18 -7.78 +15.67 -16.09/+15.75
AXS Axis Capital Holdings Limited 93.04 1.88% 2024-09-30Q 24.2 13.02 1.42 0.90 7.78 +4.83 +17.71 +13.23 +16.47 +25.93 +62.43 -42.51/+1.29
BOKF BOK Financial Corporation 118.87 1.84% 2024-11-15Q 30.1 16.41 1.37 1.18 7.62 +1.14 +12.75 +14.87 +13.26 +31.17 +57.59 -41.31/+2.28
JXN Jackson Financial Inc. Class A 100.19 2.80% 2024-12-05Q - - 0.73 1.49 7.4 -1.66 +1.90 +3.77 +11.36 +31.81 +107.00 -54.04/+15.00
ONB Old National Bancorp 23.16 2.42% 2024-12-05Q 34.0 14.03 1.2 0.82 7.39 +6.97 +21.13 +26.63 +16.68 +35.52 +46.95 -38.17/+2.59
FAF First American Financial 70.15 3.08% 2024-12-09Q 115.5 79.36 1.43 1.30 7.23 +3.71 +11.74 +8.27 +9.95 +26.21 +16.10 -26.45/+1.10
BPOP Popular Inc. 99.36 2.81% 2024-12-06Q 37.9 13.51 1.23 0.79 7.08 +0.40 +11.04 +2.16 -2.44 +12.35 +33.51 -28.46/+5.69
CADE Cadence Bank 38.19 2.62% 2024-12-13Q 49.5 17.49 1.62 0.96 6.97 -1.77 +15.52 +22.25 +18.31 +33.77 +42.08 -35.35/+5.26
OMF OneMain Holdings Inc. 57.35 7.30% 2024-11-12Q 87.2 17.86 2.12 1.56 6.84 +1.33 +15.21 +21.89 +16.07 +16.75 +32.36 -33.86/+1.08
GBCI Glacier Bancorp 57.89 2.26% 2024-12-10Q 80.8 36.06 2.04 0.78 6.56 -0.75 +12.02 +27.04 +22.39 +54.87 +59.39 -44.72/+4.80
LAZ Lazard LTD. LTD. Class A 58.07 3.44% 2024-11-08Q 129.0 23 10.43 1.38 6.55 +0.64 +8.93 +18.29 +15.89 +44.35 +92.09 -49.94/+5.29
COLB Columbia Banking System 31.01 4.55% 2024-11-29Q 61.1 13.66 1.26 0.63 6.5 -1.99 +9.31 +20.80 +23.15 +60.84 +29.80 -44.94/+5.93
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.58 9.59% 2024-12-31Q - - - 0.42 6.24 +2.55 +6.51 +9.26 +8.06 +3.53 +15.25 -16.42/+0.28
FSK FS KKR Capital Corp. 22.22 11.57% 2024-12-04 - 11.77 0.93 1.25 6.22 +2.07 +10.33 +10.16 +9.84 +8.39 +11.60 -17.60/+-0.16
FNB F.N.B. 17.15 2.80% 2024-12-02Q 35.3 15.74 0.99 0.96 6.17 0.0 +18.28 +23.92 +14.49 +24.55 +37.31 -32.65/+3.21
UMBF UMB Financial Corporation 125.49 1.27% 2024-12-10Q 19.9 15.76 1.74 0.78 6.12 +0.39 +15.89 +21.04 +21.14 +52.22 +68.10 -44.25/+3.55
LNC Lincoln National Corporation 35.54 5.06% 2025-01-10Q 19.0 25.32 0.71 1.80 6.05 +0.57 +6.03 +11.62 +10.72 +7.73 +47.29 -34.16/+4.05
FFIN First Financial Bankshares 41.68 1.71% 2024-12-13Q 49.2 28.99 3.61 0.78 5.96 -2.55 +14.35 +16.13 +13.97 +38.98 +50.36 -37.64/+7.15
THG Hanover Insurance Group 165.01 2.07% 2024-09-13Q 33.9 16.3 2.06 0.70 5.95 +0.86 +11.57 +10.72 +12.26 +25.07 +31.91 -27.66/+0.16
OBDC Blue Owl Capital Corp Com 15.22 9.77% 2024-11-29 - 9.41 0.99 0.87 5.94 0.0 +2.98 +2.77 +0.40 -9.73 +3.12 -8.15/+11.10
VIRT Virtu Financial Inc. 37.31 2.57% 2024-11-29Q 48.2 18.67 4.68 0.38 5.77 +1.69 +18.22 +17.47 +21.49 +69.59 +104.33 -57.06/+3.06
MC Moelis & Company Class A 76.98 3.16% 2024-11-04Q 459.6 143.11 15.46 1.34 5.77 +2.57 +16.06 +13.09 +16.30 +38.55 +62.96 -42.16/+6.00
UBSI United Bankshares 42.27 3.48% 2024-12-13Q 55.8 16.09 1.16 0.99 5.72 -1.26 +12.39 +16.93 +8.75 +30.30 +22.42 -27.42/+5.11
AMG Affiliated Managers Group 187.54 0.02% 2024-11-14Q 0.2 12.29 1.72 1.19 5.67 -0.03 -3.24 +3.51 +7.89 +15.34 +37.08 -29.97/+6.39
OZK Bank OZK 49.97 3.28% 2024-10-11Q 59.9 11.43 1.24 1.17 5.65 +1.30 +13.98 +18.27 +15.27 +19.32 +13.31 -25.10/+4.78
BMA Banco Macro S.A. ADR 84.90 26.29% 2024-08-16M 2426.4 86.37 2.48 1.77 5.43 +4.93 +12.23 +25.89 +44.46 +40.31 +243.31 -71.25/+1.44
VLY Valley National Bancorp 10.64 4.12% 2024-12-13Q 70.7 17.23 0.79 1.07 5.42 +0.76 +12.95 +19.82 +22.58 +49.23 +10.72 -39.19/+5.45
RDN Radian Group Inc. 35.79 2.76% 2024-11-25Q 25.6 9.23 1.13 1.05 5.33 +2.37 +13.01 +2.82 -1.00 +14.56 +38.56 -30.37/+5.78
CNS Cohen & Steers 104.66 2.26% 2024-11-18Q 88.1 39.04 10.77 1.53 5.29 +1.20 +6.75 +11.02 +17.12 +48.90 +72.68 -46.27/+5.74
FLG Flagstar Financial Inc. 11.97 0.33% 2024-12-06Q - - 0.61 1.02 4.97 +2.31 +15.21 +9.82 +10.53 +21.77 -59.19 -57.39/+187.97
MAIN Main Street Capital 55.47 5.34% 2024-12-06M 58.1 9.97 1.8 1.30 4.89 +2.78 +9.47 +8.72 +12.29 +13.20 +33.09 -25.76/+-0.50
AGO Assured Guaranty 93.28 1.33% 2024-11-22Q 9.7 7.23 0.83 1.10 4.75 +0.20 +12.98 +12.63 +16.48 +20.02 +37.30 -27.91/+3.56
AX Axos Bank 82.85 - 10.2 1.99 1.39 4.73 -2.14 +25.82 +34.56 +19.33 +53.80 +98.49 -54.31/+6.77
BGC BGC Group Inc. 9.74 0.82% 2024-11-21Q 31.8 40.88 5.47 1.48 4.67 +1.46 -1.81 -0.31 -1.42 +12.60 +52.66 -37.47/+21.05
MCY Mercury General 78.96 1.61% 2024-12-12Q 12.6 7.81 2.34 0.81 4.37 +2.19 +20.35 +21.31 +19.22 +41.43 +102.77 -53.94/+1.01
BANF BancFirst Corporation 126.28 1.44% 2024-12-31Q 29.3 20.48 2.66 1.02 4.18 0.0 +16.48 +22.53 +18.68 +46.58 +40.28 -35.69/+4.76
GBDC Golub Capital BDC Inc. 15.67 9.96% 2024-12-09Q 85.7 8.51 1.6 0.53 4.14 +2.42 +3.91 +3.30 +5.24 -5.43 +4.96 -10.34/+13.08
CNO CNO Financial Group 39.90 1.60% 2024-12-10Q 25.8 16.26 1.54 1.02 4.12 -0.03 +11.08 +14.10 +14.26 +39.07 +48.49 -37.54/+2.53
AB AllianceBernstein Holding L.P. Units 36.27 8.40% 2024-11-04Q 87.3 10.51 1.98 1.24 4.11 +1.94 -3.10 +4.49 +5.31 +8.11 +24.68 -23.96/+7.42
ASB Associated Banc-Corp 26.69 3.44% 2024-12-02Q 77.2 22.45 0.96 0.92 4.04 -2.27 +13.29 +26.97 +16.65 +24.60 +42.42 -35.18/+5.58
EBC Eastern Bankshares Inc. 18.64 2.58% 2024-12-03Q 17.7 33.34 1.09 0.89 4.0 -1.01 +14.22 +15.13 +9.84 +36.06 +47.47 -36.37/+4.05
TFSL TFS Financial Corporation 14.14 7.98% 2024-12-03Q 402.7 50.61 2.14 0.68 3.97 -2.62 +9.10 +11.60 +4.12 +7.28 +4.82 -17.26/+7.85
NNI Nelnet Inc. 108.92 1.03% 2024-12-02Q 36.5 35.78 1.2 0.93 3.95 +0.92 -4.88 -3.59 -5.76 +5.07 +27.32 -24.51/+16.89
FULT Fulton Financial Corporation 21.58 3.15% 2024-10-01Q 43.0 13.71 1.31 0.74 3.93 -0.14 +19.49 +24.38 +11.52 +28.15 +44.54 -35.73/+4.22
APAM Artisan Partners Asset Management 48.79 6.72% 2024-11-15Q 91.4 13.55 10.5 1.80 3.92 +2.29 +9.69 +13.73 +17.31 +10.81 +27.52 -23.84/+1.50
AUB Atlantic Union Bankshares Corporation 42.43 3.22% 2024-11-08Q 56.7 17.53 1.19 0.89 3.81 -0.47 +13.75 +15.61 +7.80 +32.26 +37.49 -28.79/+4.97
WD Walker & Dunlop Inc 110.18 2.35% 2024-11-22Q 92.3 39.58 2.19 1.55 3.72 +1.56 +2.23 -0.59 +2.91 +14.78 +22.60 -26.27/+7.27
WU Western Union 11.01 8.53% 2024-09-16Q 48.2 5.62 5.7 0.87 3.72 -0.45 +2.51 -6.69 -9.75 -13.98 -5.57 -4.59/+28.85
CATY Cathay General Bancorp 52.01 2.60% 2024-11-27Q 34.1 13.18 1.32 1.10 3.7 -1.51 +13.24 +22.32 +18.23 +41.14 +35.30 -34.86/+6.31
LMND Lemonade Inc. 51.81 - - 5.92 1.68 3.7 +5.13 +114.53 +210.43 +179.60 +213.81 +183.11 -72.92/+3.94
FIBK First Interstate BancSystem 34.97 5.32% 2024-11-04Q 81.6 15.5 1.1 0.82 3.66 +1.69 +13.61 +17.19 +12.62 +31.76 +26.47 -30.91/+5.15
CBU Community Bank System 69.23 2.64% 2024-12-13Q 57.0 21.68 2.05 0.62 3.64 -2.30 +13.03 +19.01 +13.19 +52.29 +47.52 -40.05/+6.00
WSFS WSFS Financial Corporation 60.02 0.99% 2024-11-08Q 13.6 13.37 1.43 1.02 3.54 -0.76 +20.91 +22.07 +9.65 +36.22 +46.14 -38.20/+4.55
FHB First Hawaiian Inc. 27.61 3.77% 2024-11-18Q 59.4 15.77 1.33 0.97 3.53 -1.04 +11.24 +20.57 +13.48 +35.81 +35.14 -32.02/+4.31
FHI Federated Hermes Inc. 42.75 2.89% 2024-11-08Q 39.8 13.6 3.23 1.16 3.5 +0.97 +5.45 +15.92 +24.64 +28.88 +32.43 -27.30/+1.12
DNP DNP Select Income Fund Inc. 9.61 8.08% 2024-11-29M - 15.07 1.77 0.49 3.42 +1.59 +3.22 -0.41 +1.26 +10.21 +6.42 -16.55/+4.47
FBP First BanCorp. 20.68 3.03% 2024-11-29Q 34.6 11.66 2.03 1.12 3.39 -2.91 +7.15 +0.58 -3.27 +17.50 +35.87 -28.82/+8.29
BKU BankUnited 42.07 2.74% 2024-10-11Q 47.2 17.36 1.13 1.34 3.14 -1.52 +18.84 +17.84 +9.47 +46.64 +42.51 -42.14/+5.66
BOH Bank of Hawaii 78.98 3.54% 2024-11-29Q 84.1 24.13 2.15 1.03 3.14 -1.62 +9.13 +24.18 +19.00 +36.79 +26.17 -31.00/+4.71
INDB Independent Bank 72.39 3.15% 2024-09-30Q 48.2 15.87 1.04 0.73 3.08 -2.15 +15.64 +24.87 +14.34 +42.53 +21.11 -37.68/+6.69
PRK Park National 190.36 2.21% 2024-11-15Q 49.7 22.74 2.51 0.70 3.08 -4.82 +10.24 +16.44 +8.29 +38.48 +63.79 -42.40/+9.26
HTGC Hercules Capital Inc. 18.93 8.47% 2024-11-13Q 79.4 9.23 1.66 1.40 3.08 +0.91 -1.56 -5.54 -1.25 -4.10 +22.92 -20.02/+15.08
SFNC Simmons First National Corporation 24.46 3.40% 2024-12-13Q 81.7 24.19 0.88 0.86 3.07 -1.49 +4.93 +13.71 +14.19 +40.74 +45.94 -35.75/+6.09
WAFD Washington Federal 36.58 2.80% 2024-11-22Q 41.2 14.96 1.12 0.83 2.98 -1.53 +8.97 +7.46 -0.25 +30.60 +29.26 -29.51/+5.58
BFH Bread Financial Holdings Inc. 58.83 1.43% 2024-11-08Q 8.7 9.18 0.93 1.97 2.92 +1.31 +15.92 +21.70 +1.13 +40.88 +101.13 -53.35/+7.11
CSQ Calamos Strategic Total Return Fund 18.14 6.81% 2024-11-13M - - 4.04 1.36 2.88 +0.72 +5.04 +4.67 +6.58 +11.77 +24.93 -22.66/+0.66
FFBC First Financial Bancorp. 29.53 3.10% 2024-12-02Q 38.4 12.81 1.16 0.99 2.82 -1.11 +15.08 +21.52 +11.56 +35.03 +43.21 -32.54/+5.59
UTG Reaves Utility Income Fund 34.87 6.52% 2024-12-16M - 16.71 1.95 0.82 2.76 +0.84 +8.63 +5.60 +16.00 +22.65 +30.26 -27.56/+0.57
PFS Provident Financial Services 21.12 4.54% 2024-11-15Q 90.6 20.51 1.06 1.04 2.76 -1.31 +12.04 +18.45 +10.75 +46.67 +30.05 -38.12/+5.30
TOWN Towne Bank 36.63 2.73% 2024-12-31Q 50.9 18.71 1.461 0.89 2.73 +1.38 +13.09 +10.70 +5.71 +34.72 +32.43 -29.84/+3.11
BANR Banner Corporation 74.59 2.57% 2024-11-05Q 40.2 15.75 1.45 1.05 2.57 -1.17 +14.93 +25.36 +25.21 +59.28 +57.50 -43.69/+4.64
FRME First Merchants Corporation 43.75 3.20% 2024-12-05Q 46.2 14.51 1.12 1.02 2.57 -0.68 +18.28 +20.89 +12.18 +32.38 +34.20 -30.34/+5.44
ADX Adams Diversified Equity Fund Inc. 20.57 38.49% 2024-11-22Q - 24.5 4.33 1.02 2.55 +0.73 -5.34 -4.10 -3.79 +0.64 +20.57 -18.13/+10.01
UTF Cohen & Steers Infrastructure Fund Inc 26.22 7.11% 2024-12-10M - 15.15 1.85 1.02 2.53 +1.71 +4.59 -0.15 +5.22 +10.54 +17.16 -21.59/+0.34
BLX Banco Latinoamericano de Comercio Exterior S.A. 34.07 5.87% 2024-11-08Q 44.0 7.49 2.03 1.17 2.49 +0.68 +5.77 +3.78 +8.68 +13.53 +37.55 -32.70/+4.11
TRMK Trustmark Corporation 39.11 2.32% 2024-11-29Q 27.4 85.59 1.23 0.72 2.39 -0.43 +14.32 +22.95 +17.41 +34.17 +61.75 -43.47/+4.14
NBTB NBT Bancorp Inc. 50.12 2.72% 2024-12-02Q 47.9 17.63 1.55 0.49 2.36 -0.65 +12.48 +15.91 +2.37 +36.94 +38.41 -34.58/+4.36
WSBC WesBanco 35.34 4.18% 2024-12-06Q 70.6 16.96 0.89 0.81 2.36 -3.05 +12.01 +20.37 +9.72 +28.04 +25.19 -27.67/+5.72
AGM Federal Agricultural Mortgage Corporation 213.47 2.65% 2024-12-16Q 36.4 13.59 1.57 1.04 2.32 +4.09 +15.79 +14.92 +8.10 +22.21 +26.54 -24.24/+1.93
PTY Pimco Corporate & Income Opportunity Fund 14.73 9.70% 2024-11-12M - 13.04 1.28 1.02 2.25 +0.55 +1.03 +2.29 +3.08 +2.01 +5.52 -11.74/+2.51
SYBT Stock Yards Bancorp 76.12 1.61% 2024-12-16Q 33.7 21.12 2.42 0.82 2.24 +0.01 +18.00 +28.21 +25.61 +62.48 +63.17 -44.36/+4.82
GOF Guggenheim Strategic Opportunities Fund 15.80 13.88% 2024-11-15M - 12.11 1.05 0.61 2.14 -0.38 +0.96 -0.82 +2.27 +7.63 +18.44 -20.32/+1.77
PSEC Prospect Capital Corporation 4.78 15.16% 2024-12-27M 213.1 14.06 0.59 1.01 2.08 -1.04 -6.82 -8.95 -8.60 -14.95 -16.14 -13.18/+31.80
STC Stewart Information Services Corporation 75.09 2.65% 2024-09-16Q 93.9 35.59 1.49 1.21 2.08 +0.60 +11.49 +5.18 +2.27 +20.32 +61.55 -39.36/+2.38
TSLX Sixth Street Specialty Lending Inc. 21.48 8.57% 2024-12-16Q 88.9 10.24 1.24 1.06 2.0 +3.37 +6.02 +4.68 +1.13 -2.41 +2.29 -9.22/+4.05
USA Liberty All-Star Equity Fund 7.30 9.89% 2024-11-15Q - 22.14 3.21 1.17 1.98 +0.14 +3.25 +2.38 +4.58 +8.63 +18.12 -18.15/+2.60
CLM Cornerstone Strategic Value Fund Inc. 8.97 14.63% 2024-12-16M - 0.77 0.14 1.13 1.98 +2.05 +10.88 +15.44 +18.18 +18.03 +21.22 -27.54/+0.33
CHCO City Holding Company 131.32 2.16% 2025-01-15Q 36.3 17.05 2.83 0.47 1.93 -0.36 +12.31 +14.53 +10.59 +29.38 +31.64 -27.36/+4.54
BIGZ BlackRock Innovation and Growth Trust 7.99 13.08% 2024-11-15M - - 5.68 1.26 1.88 +1.65 +6.39 +4.86 +6.39 +7.10 +7.83 -16.65/+3.25
LKFN Lakeland Financial Corporation 73.46 2.58% 2024-10-25Q 49.2 19.4 2.72 0.65 1.87 -2.55 +12.93 +15.74 +7.79 +18.43 +26.63 -26.53/+7.01
RQI Cohen & Steers Quality Income Realty Fund Inc 13.93 6.89% 2024-12-10M - - 2.35 1.54 1.87 +2.20 +5.37 +1.16 +3.19 +22.19 +18.65 -23.82/+3.45
NWBI Northwest Bancshares 14.68 5.45% 2024-11-08Q 105.3 19.47 1.18 0.63 1.87 -1.67 +10.29 +13.01 +5.99 +34.06 +27.43 -28.81/+5.04
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.68 7.11% 2024-12-16M 38.7 10.44 1.6 1.64 1.86 +1.11 +18.24 +16.62 +27.37 +38.18 +58.33 -39.75/+-0.88
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.93 4.67% 2024-11-05Q 38.7 8.28 1.79 1.18 1.8 -1.35 +3.21 +4.09 -0.84 +11.33 +31.02 -28.29/+6.91
RVT Royce Value Trust Inc. 16.65 6.73% 2024-09-13Q - - 2.02 1.34 1.8 +1.03 +9.76 +6.80 +7.07 +11.60 +21.27 -21.23/+1.68
PAX Patria Investments Limited 11.96 5.02% 2024-11-18Q 75.0 14.95 3.32 0.57 1.77 -4.17 +2.57 +8.73 +3.82 -8.00 -17.23 -11.12/+35.12
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.31 21.40% 2024-11-15M - - 3.13 0.77 1.76 +1.24 +1.75 -0.91 -1.69 -1.21 +8.88 -10.48/+5.33
HMN Horace Mann Educators Corporation 41.87 3.25% 2024-09-16Q 54.2 16.67 1.33 0.27 1.71 +1.06 +12.10 +16.69 +17.58 +22.53 +25.47 -24.03/+3.32
SASR Sandy Spring Bancorp 37.68 3.61% 2024-11-14Q 71.6 19.77 1.04 0.95 1.7 -0.45 +12.98 +19.51 +20.38 +60.75 +61.72 -48.20/+4.96
VBTX Veritex Holdings Inc. 30.41 2.62% 2024-11-08Q 51.2 19.53 1.03 1.37 1.66 +1.13 +12.50 +20.20 +20.72 +49.07 +47.12 -40.55/+3.98
STEL Stellar Bancorp Inc. 31.01 1.79% 2024-12-13Q 25.4 14.26 1.03 0.81 1.66 0.0 +16.27 +23.45 +13.71 +37.27 +24.34 -31.41/+4.35
HOPE Hope Bancorp Inc. 13.62 4.11% 2024-11-07Q 66.7 16.39 0.77 1.14 1.64 -1.45 0.0 0.0 0.0 0.0 0.0 -29.07/+6.72
TCBK TriCo Bancshares 48.34 2.70% 2024-12-06Q 38.8 14.55 1.3 0.54 1.6 -1.25 +12.60 +16.99 +6.34 +26.94 +30.61 -34.36/+5.63
BDJ Blackrock Enhanced Equity Dividend Trust 8.99 7.58% 2024-12-16M - 11.39 1.47 1.01 1.59 +1.81 +3.45 +4.41 +4.17 +8.97 +13.65 -15.46/+0.87
SRCE 1st Source Corporation 64.89 2.22% 2024-11-05Q 27.5 12.38 1.44 0.78 1.59 -2.11 +9.15 +10.43 +5.61 +26.20 +29.83 -27.20/+4.99
GSBD Goldman Sachs BDC Inc. 13.07 13.78% 2024-12-31Q 253.7 18.66 0.97 1.08 1.53 +1.48 -1.06 -4.74 -7.50 -15.02 -11.93 -3.06/+21.96
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.66 11.24% 2024-11-12M - - 0.64 0.86 1.51 +0.52 +0.81 -4.81 -0.65 +2.86 +10.79 -13.84/+5.67
RBCAA Republic Bancorp 76.28 2.10% 2024-12-20Q 32.2 14.71 1.54 0.52 1.48 -1.73 +13.02 +21.32 +19.37 +47.28 +58.48 -38.97/+5.78
HYT Blackrock Corporate High Yield Fund Inc. 9.91 9.44% 2024-11-15M - 14.71 1.3 0.77 1.41 -0.20 0.0 -0.40 -0.30 +2.16 +12.23 -13.72/+2.52
PFBC Preferred Bank 94.33 2.93% 2024-10-07Q 26.0 10.99 2.18 0.95 1.35 -1.40 +12.54 +18.15 +13.86 +26.24 +44.63 -35.08/+5.78
FSCO FS Credit Opportunities Corp. 6.80 10.64% 2024-11-21M - - 0.42 0.49 1.35 +4.62 +1.95 +2.72 +8.11 +7.59 +15.45 -19.56/+-0.37
OCSL Oaktree Specialty Lending Corporation 16.34 13.46% 2024-12-16Q 293.3 22.61 0.9 1.10 1.34 +3.09 +2.38 -0.24 -4.61 -16.29 -18.30 -5.75/+32.44
GABC German American Bancorp 44.98 2.39% 2024-11-08Q 38.9 16.3 1.8 0.61 1.33 -2.13 +11.50 +16.80 +12.14 +42.12 +49.58 -39.46/+4.67
MFIC MidCap Financial Investment Corporation 14.17 10.82% 2024-12-10Q 333.3 13.38 0.93 1.51 1.33 +1.29 +6.70 +5.83 +1.72 -12.04 +4.42 -13.48/+15.49
NMFC New Mountain Finance 11.94 10.81% 2024-12-17 - 11.38 0.94 1.16 1.29 +1.53 +7.57 +0.76 -3.01 -5.24 -6.94 -11.10/+10.80
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.38 6.43% 2024-09-13Q - 28.51 0.76 1.11 1.28 +1.93 +4.72 +5.39 +6.67 +9.96 +14.75 -15.19/+-0.19
SAFT Safety Insurance Group Inc. 85.84 4.22% 2024-12-02Q 71.8 16.84 1.49 0.17 1.27 +1.15 +9.87 +5.03 -3.06 +10.98 +10.89 -16.13/+4.85
PEBO Peoples Bancorp Inc. 35.08 4.56% 2024-11-04Q 45.6 10.03 1.11 0.74 1.25 -2.09 +13.79 +19.69 +9.62 +20.34 +14.64 -23.77/+5.68
EOS Eaton Vance Enhance Equity Income Fund II 23.49 7.85% 2024-11-21M - 37.92 8.62 1.21 1.22 +1.47 +5.95 +8.45 +9.51 +13.70 +26.90 -23.73/+-0.26
BSIG BrightSphere Investment Group Inc. 31.18 0.13% 2024-12-13Q 2.4 18.92 - 1.42 1.16 +0.68 +13.67 +31.62 +27.84 +40.64 +71.41 -44.45/+1.07
FBMS First Bancshares Inc. 37.14 2.67% 2024-11-08Q 44.9 16.94 1.15 0.92 1.16 -1.35 +12.82 +19.38 +9.17 +48.68 +42.46 -38.18/+5.22
RNP Cohen & Steers REIT and Preferred and Income Fund 23.31 7.00% 2024-12-10M 61.4 0.03 2.36 1.34 1.15 +1.52 +2.64 +0.91 -0.77 +15.40 +21.22 -20.55/+4.72
AMSF AMERISAFE 59.02 2.52% 2024-12-06 - 18.36 3.56 0.36 1.12 +0.56 +9.74 +20.60 +17.76 +34.66 +22.93 -28.89/+2.07
CSWC Capital Southwest Corporation 23.56 9.85% 2024-12-13 - 17.17 1.41 1.26 1.12 +1.16 -1.75 -7.64 -6.99 -7.90 +4.02 -6.58/+15.58
BRKL Brookline Bancorp Inc. 12.59 4.24% 2024-11-15Q 64.3 14.81 0.95 0.76 1.12 -0.08 +11.71 +27.56 +23.07 +45.55 +24.28 -36.38/+4.45
BCSF Bain Capital Specialty Finance Inc. 17.12 9.92% 2024-12-31Q 84.9 8.51 0.95 1.12 1.11 +2.27 +2.88 +1.84 +0.06 +1.97 +12.26 -13.84/+0.76
TMP Tompkins Financial Corporation 76.31 3.21% 2024-11-08Q 52.9 16.68 1.54 0.68 1.1 +0.22 +17.71 +27.14 +24.40 +62.67 +36.61 -43.53/+3.54
AMAL Amalgamated Financial Corp. 35.63 1.35% 2024-11-05Q 14.1 10.62 1.59 0.91 1.09 -2.41 +8.50 +14.20 +8.00 +40.94 +62.10 -42.14/+7.18
BBDC Barings BDC Inc. 10.24 10.15% 2024-12-04Q 88.8 8.84 0.91 0.67 1.08 +0.39 +6.78 +4.07 +1.89 +1.89 +13.02 -16.50/+0.59
CTBI Community Trust Bancorp 58.98 3.19% 2024-12-13Q 42.7 13.39 1.4 0.63 1.07 -1.17 +13.75 +21.88 +16.79 +40.06 +42.60 -34.83/+4.55
SBSI Southside Bancshares 35.12 4.09% 2024-11-21Q 51.9 12.71 1.33 0.55 1.06 -2.34 +8.83 +8.40 +2.60 +31.00 +20.60 -27.96/+8.20
NBXG Neuberger Berman Next Generation Connectivity Fund 13.18 9.10% 2024-11-15M - 43.32 5.78 1.10 1.04 +0.61 +3.13 +1.62 +5.95 +8.66 +21.36 -20.49/+1.90
BHRB Burke & Herbert Financial Services Corp. 69.28 3.19% 2024-11-15Q 442.3 38.94 1.42 0.11 1.04 -0.16 +10.14 +18.29 +4.59 +38.28 +39.51 -33.60/+8.72
FMBH First Mid-Illinois Bancshares 42.01 2.28% 2024-11-14Q 29.5 13.02 1.17 0.89 1.0 -0.66 +11.11 +12.48 +4.29 +32.36 +32.52 -31.30/+4.40
CRF Cornerstone Total Return Fund Inc. 9.30 13.51% 2024-12-16M - 0.43 4.3 1.14 0.97 +3.22 +10.32 +14.25 +18.77 +21.57 +26.88 -29.89/+-0.54
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.57 9.37% 2024-11-21M - - 5.43 0.98 0.94 +0.82 +1.42 -0.92 +2.39 +5.80 +9.03 -10.97/+1.75
PFLT PennantPark Floating Rate Capital Ltd. 11.16 11.11% 2024-11-15M - 6.55 1.13 1.69 0.93 +0.81 +0.54 -4.21 -1.33 -2.02 -0.62 -7.91/+13.17
UVSP Univest Financial Corporation 31.76 2.63% 2024-11-06Q 33.5 12.84 1.06 0.86 0.92 +0.67 +15.03 +17.20 +12.42 +48.00 +67.33 -42.79/+3.12
SLRC SLR Investment Corp 16.75 9.87% 2024-12-13Q 88.9 9.38 0.91 1.13 0.91 +1.58 +9.62 +10.63 +5.08 +1.89 +9.76 -13.97/+0.12
OXLC Oxford Lane Capital Corp. 5.26 20.69% 2024-12-17M - - 2.57 1.16 0.91 +0.77 -0.19 0.0 -1.87 -3.66 +6.48 -8.37/+9.89
HFWA Heritage Financial Corporation 26.45 3.43% 2024-11-06Q 84.1 24.81 1.05 0.52 0.9 -0.19 +14.01 +25.18 +15.81 +45.89 +40.32 -37.45/+4.25
CFFN Capitol Federal Financial Inc. 6.68 5.02% 2024-11-01Q - - 0.87 0.48 0.89 -3.05 +4.70 +20.58 +12.65 +32.80 +26.04 -28.82/+7.78
EGBN Eagle Bancorp Inc. 29.36 2.24% 2024-10-21Q - - 0.73 1.07 0.89 -0.17 +12.53 +25.95 +34.86 +62.84 +14.42 -45.54/+8.89
CGBD Carlyle Secured Lending Inc. 17.33 9.24% 2024-12-31 - 10.31 1.03 1.60 0.88 +2.85 +3.71 +0.17 +2.12 -3.29 +15.00 -14.83/+8.14
EOI Eaton Vance Enhanced Equity Income Fund 21.77 7.45% 2024-11-21M - 31.96 6.09 1.09 0.88 +1.40 +7.72 +9.34 +12.97 +17.99 +35.55 -27.84/+0.78
TRIN Trinity Capital Inc. 14.67 14.09% 2024-09-30Q 120.9 8.57 1.13 0.58 0.86 +2.30 +9.89 +6.15 +4.49 -1.61 -0.81 -11.08/+5.25
CPF Central Pacific Financial 31.92 3.21% 2024-11-29Q 48.8 15.42 1.61 1.14 0.86 -0.78 +17.83 +12.79 +16.03 +57.40 +73.67 -46.90/+4.17
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.88 10.49% 2024-11-21M - 32.24 5.24 0.94 0.86 +5.30 -0.62 -5.48 -4.70 +5.30 +19.86 -19.20/+8.24
FCBC First Community Bancshares 46.17 2.66% 2024-11-08Q 44.8 17.02 1.64 0.53 0.84 -1.39 +11.09 +11.47 +4.65 +32.90 +35.04 -32.86/+6.17
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.64 7.03% 2024-11-12M - 17.2 1.27 1.05 0.84 +0.60 +4.56 +2.12 +9.19 +14.31 +24.16 -24.15/+1.01
GHLD Guild Holdings Company Class A 13.50 2024-05-17 - - 0.73 1.08 0.84 -1.10 -3.57 -16.31 -10.83 -7.09 +12.13 -18.22/+35.22
HQH Tekla Healthcare Investors 17.43 13.56% 2024-08-23Q - - 4.85 0.76 0.83 +1.04 -4.02 -5.48 -8.02 +5.25 +15.81 -16.35/+13.54
BST BlackRock Science and Technology Trust of Benefici 37.01 8.16% 2024-12-16M - - 8.57 1.21 0.82 +1.54 +2.81 +3.81 +5.11 +1.62 +8.60 -15.21/+5.40
IGR CBRE Global Real Estate Income Fund of Beneficial 5.80 12.48% 2024-12-20M - 30.12 1.82 1.43 0.81 +2.84 +3.20 -7.35 -9.23 +16.47 +18.61 -22.59/+15.34
MBWM Mercantile Bank Corporation 50.05 2.77% 2024-12-06Q 27.8 10.15 1.4 0.96 0.81 -0.67 +15.83 +19.79 +8.85 +30.64 +38.11 -33.15/+5.85
TCPC BlackRock TCP Capital Corp. 9.41 14.45% 2024-12-17 - - 0.91 1.48 0.81 +3.98 +17.62 +14.48 +2.62 -15.07 -21.78 -18.07/+32.09
HBNC Horizon Bancorp (IN) 18.29 3.50% 2024-10-04Q 136.2 39.15 1.07 1.04 0.8 -1.27 +13.53 +23.41 +14.17 +49.67 +56.86 -41.06/+4.87
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.86 11.17% 2024-11-15M - 12.05 1.05 0.60 0.79 +1.38 +2.27 +2.45 +1.38 +5.21 +14.90 -15.02/+0.85
DLY DoubleLine Yield Opportunities Fund 16.43 8.53% 2024-11-13M - - 1.19 0.47 0.79 +0.55 +1.73 -0.48 +0.61 +5.25 +12.84 -12.78/+2.86
UFCS United Fire Group 30.60 2.13% 2024-11-29Q 33.6 15.45 0.97 0.37 0.78 +2.38 +57.00 +52.24 +49.49 +37.53 +44.14 -41.05/+1.76
ORRF Orrstown Financial Services Inc 39.50 2.32% 2024-11-05Q 29.2 21.31 1.49 0.90 0.77 -2.45 +5.67 +12.86 +10.34 +51.28 +60.37 -42.13/+6.30
PCN Pimco Corporate & Income Strategy Fund 14.06 9.60% 2024-11-12M - 13.04 1.28 1.00 0.76 +0.36 +1.74 -1.68 +4.46 +7.33 +13.39 -15.29/+2.13
RA Brookfield Real Assets Income Fund Inc. 13.56 10.50% 2024-12-10M - 11.55 1.34 0.91 0.75 +1.04 +0.82 -0.66 +1.19 +5.94 +6.86 -10.29/+1.55
SMBC Southern Missouri Bancorp 65.65 1.40% 2024-11-15Q 21.1 15.21 1.48 0.96 0.74 -1.11 +11.88 +19.02 +13.52 +55.90 +42.78 -40.59/+4.63
PHK Pimco High Income Fund 5.02 11.50% 2024-11-12M - 13.04 1.28 0.86 0.73 +0.40 -0.20 -1.18 +3.51 +4.15 +4.80 -9.36/+3.19
FDUS Fidus Investment Corporation 21.29 8.16% 2024-12-17 - 7.03 1.09 1.41 0.72 +1.53 +9.46 +9.97 +5.76 +6.45 +9.01 -13.53/+-0.43
CCAP Crescent Capital BDC Inc. 19.36 8.71% 2024-11-29 - 6.84 0.95 0.83 0.72 +0.73 +7.44 +5.79 +5.33 +6.73 +15.93 -17.82/+1.39
AMRK A-Mark Precious Metals Inc. 30.30 2.64% 2024-10-08Q 32.8 12.49 1.16 -0.01 0.7 +1.88 -18.72 -31.17 -22.25 -20.14 +1.64 -20.07/+56.40
CAC Camden National Corporation 47.11 3.53% 2024-10-15Q 52.0 14.87 1.31 0.72 0.69 -1.77 +11.95 +19.21 +17.83 +45.31 +30.93 -39.25/+6.28
MOFG MidWestOne Financial Group 32.95 2.95% 2024-12-02Q - - 1.22 1.02 0.68 -2.23 +16.02 +20.26 +12.77 +53.90 +45.93 -41.03/+4.89
NIE Virtus Equity & Convertible Income Fund of Benefic 24.59 8.13% 2024-12-12Q - - 3.5 0.96 0.68 +1.91 +7.10 +6.87 +8.47 +9.92 +17.32 -18.26/+0.04
WABC Westamerica Bancorporation 57.23 3.08% 2024-11-04Q 32.1 10.49 0.75 0.54 0.68 -0.64 +11.13 +18.91 +10.50 +17.23 +9.26 -23.43/+4.79
HTBK Heritage Commerce 10.62 4.88% 2024-11-07Q 73.0 15.01 0.95 0.94 0.65 -2.66 +10.05 +11.32 +4.32 +30.31 +17.09 -27.87/+6.12
PDT John Hancock Premium Dividend Fund 13.23 7.48% 2024-11-12M - 15.42 1.29 0.97 0.65 +1.46 +3.76 -1.05 +0.84 +15.04 +19.40 -21.69/+2.42
UVE Universal Insurance Holdings 22.63 2.81% 2024-12-06 - 9.19 1.61 0.91 0.64 -1.09 +12.25 +7.76 +5.80 +14.81 +34.46 -30.95/+3.36
GGN GAMCO Global Gold Natural Resources & Income 4.13 8.78% 2024-12-13M - 11.26 1.43 0.78 0.64 -1.90 -5.06 -5.92 -0.72 +0.98 +10.13 -11.38/+8.47
WASH Washington Trust Bancorp 37.14 6.00% 2024-10-01Q 83.2 13.98 1.27 0.77 0.63 -0.72 +8.76 +19.50 +13.23 +41.49 +28.69 -35.08/+9.29
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.41 8.40% 2024-11-21M - 31.29 5.93 0.74 0.63 +1.84 +2.62 +1.18 +3.86 +10.19 +18.44 -19.66/+2.02
OTCM OTC Markets Group Inc 52.85 1.38% 2024-12-04Q 32.1 21.4 20.7 0.53 0.63 -1.34 +1.39 +12.09 +11.73 +3.02 -10.04 -14.85/+13.83
CION CION Investment Corporation 11.75 12.28% 2024-12-02Q 102.3 8.03 0.74 1.19 0.63 +0.43 +0.86 -1.01 -4.47 -6.08 +9.61 -10.50/+8.00
GLAD Gladstone Capital Corporation 27.89 7.16% 2024-12-20M 37.1 4.29 1.31 1.26 0.62 +4.42 +15.49 +15.53 +22.70 +24.51 +171.30 -31.16/+-0.09
CCD Calamos Dynamic Convertible & Income Fund 23.77 9.84% 2024-11-13M - 15.72 1.34 1.03 0.62 -3.02 -0.96 -5.97 +0.13 +6.83 +25.30 -21.83/+10.07
HIFS Hingham Institution for Savings 283.26 0.89% 2025-01-06Q 21.0 16.58 1.57 0.99 0.61 -0.78 +11.52 +22.07 +10.23 +66.81 +67.44 -47.01/+5.91
FMNB Farmers National Banc Corp. 15.65 4.34% 2024-12-13Q 55.3 12.72 1.34 0.83 0.59 -0.82 +13.24 +8.91 +0.64 +28.07 +21.60 -26.20/+4.28
THFF First Financial Corporation Indiana 48.84 3.69% 2024-10-01Q 41.7 13.31 1.02 0.47 0.58 -1.99 +13.29 +17.18 +9.26 +31.86 +22.78 -29.20/+6.20
BGY Blackrock Enhanced International Dividend Trust 5.57 9.18% 2024-12-16M - 23.78 3.79 0.89 0.57 -1.94 +0.18 -2.62 -4.30 +1.64 +7.53 -8.80/+4.67
DVSPF Dividend 15 Split Corp. - Class A 4.72 18.06% 2024-11-29M - 12.75 1.35 1.42 0.57 +2.94 +6.31 +9.77 +21.65 +20.10 +59.46 -40.23/+8.52
STK Columbia Seligman Premium Technology Growth Fund 34.19 5.41% 2024-11-18Q - 19.14 4.97 1.43 0.57 +2.15 +4.43 +2.86 +3.92 +6.84 +9.27 -15.88/+1.20
DGICA Donegal Group Inc. Class A Common Stock 16.64 4.20% 2024-11-01Q 57.3 22.16 1.08 -0.06 0.56 +4.13 +9.83 +15.32 +9.33 +25.68 +16.85 -26.32/+0.06
AROW Arrow Financial Corporation 32.98 3.39% 2024-10-15Q 57.1 16.84 1.4 0.72 0.55 -1.41 +14.43 +17.58 +8.17 +31.34 +24.74 -34.81/+5.00
PFIS Peoples Financial Services Corp. 55.19 4.35% 2024-11-29Q 99.6 55.13 1.19 0.50 0.55 -2.30 +17.10 +21.94 +15.92 +41.55 +25.40 -34.30/+8.17
ECC Eagle Point Credit Company Inc. 9.09 18.48% 2024-12-11 - - 5.98 0.77 0.55 +0.44 -6.19 -7.90 -9.01 -10.79 -4.42 -2.20/+15.40
BHB Bar Harbor Bankshares 35.99 3.34% 2024-11-14Q 43.2 12.92 1.19 0.67 0.55 +0.06 +13.18 +22.83 +12.26 +37.00 +31.35 -35.37/+6.89
IFN India Fund Inc. 17.23 11.29% 2024-08-23Q - - 1.2 0.84 0.54 +0.76 -2.32 -7.51 -5.69 -0.23 +0.35 -3.54/+23.33
BUI BlackRock Utility Infrastructure & Power Opportuni 23.85 6.86% 2024-12-16M - 16.46 2.59 0.93 0.53 +1.49 +2.62 -1.41 +2.05 +6.09 +15.22 -16.10/+4.55
BME Blackrock Health Sciences Trust 39.91 7.88% 2024-12-16M - - 5.23 0.67 0.53 +2.23 -0.80 -3.99 -5.89 +0.05 +3.37 -5.26/+7.39
WIW Western Asset Inflation-Linked Opportunities 8.69 8.38% 2024-12-23M - - - 0.64 0.53 +1.64 -0.69 -1.47 +0.81 +1.16 +1.16 -3.91/+2.19
FFIC Flushing Financial Corporation 17.74 4.95% 2024-12-06Q 101.0 20.43 0.77 0.76 0.52 -1.93 +15.34 +25.90 +23.45 +44.23 +25.64 -39.46/+4.79
DSU Blackrock Debt Strategies Fund Inc. 10.86 10.91% 2024-11-15M - - 5.23 0.71 0.51 +0.09 -0.64 -1.90 +0.09 -0.91 +3.92 -6.91/+4.97
GAIN Gladstone Investment Corporation 13.66 7.10% 2024-12-20M 47.8 10.82 1.08 1.31 0.5 +2.17 +1.26 -1.51 +5.81 -2.64 -5.60 -8.76/+9.52
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.86 12.75% 2024-11-21M - 17.63 1.48 0.91 0.5 +1.56 +1.12 -1.10 +0.61 +5.92 +14.73 -16.52/+2.47
RMT Royce Micro-Cap Trust Inc. 10.32 7.04% 2024-09-13Q - - 1.74 1.28 0.48 +1.38 +10.73 +8.06 +5.41 +6.50 +19.31 -18.90/+0.72
DPG Duff & Phelps Utility and Infrastructure Fund 12.48 6.73% 2024-12-31M - 13.31 1.9 0.93 0.48 +2.13 +11.03 +6.85 +12.53 +24.80 +29.46 -30.29/+0.16
BSTZ BlackRock Science and Technology Trust II of Benef 21.31 12.14% 2024-11-15M - - 7 1.43 0.47 -0.51 +5.13 +10.70 +10.02 +8.12 +24.04 -23.93/+3.24
NRIM Northrim BanCorp 85.07 2.92% 2024-09-05Q 42.3 14.63 1.81 0.73 0.47 -3.88 +30.82 +24.66 +23.34 +45.64 +64.61 -48.37/+7.82
BFK BlackRock Municipal Income Trust 10.45 5.80% 2024-11-15M - - - 0.65 0.47 +2.55 +3.06 -1.32 -0.48 +5.13 +4.60 -7.59/+2.58
VBNK VersaBank 17.99 0.41% 2024-10-04Q 4.7 19.62 1.61 0.20 0.47 +5.08 +18.20 +35.26 +33.26 +85.27 +127.15 -56.98/+2.17
THW Tekla World Healthcare Fund Shares of Beneficial I 12.17 11.59% 2024-11-21M - 34.29 4.68 0.90 0.47 +2.96 -1.22 -8.70 -8.43 -5.22 +6.29 -9.94/+10.76
EBTC Enterprise Bancorp 36.99 2.64% 2024-11-08Q 33.6 12.56 1.23 0.54 0.46 +0.33 +15.34 +18.03 +19.36 +47.08 +29.56 -38.90/+6.43
FMAO Farmers & Merchants Bancorp 33.52 2.68% 2024-10-04Q 53.1 19.55 1.35 0.63 0.46 +1.61 +21.67 +28.53 +21.94 +51.95 +63.67 -43.50/+1.88
BSRR Sierra Bancorp 31.47 3.04% 2024-10-31Q 37.9 12.54 1.27 0.90 0.45 -2.84 +11.36 +14.35 +4.45 +49.71 +61.47 -43.79/+11.63
PNNT PennantPark Investment Corporation 6.77 14.22% 2024-11-15M 143.7 10.10 0.88 1.53 0.44 -3.01 -1.31 -3.84 -3.97 -9.61 +4.80 -6.79/+18.76
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.18 8.04% 2024-11-21M - - 4.76 1.45 0.43 +2.51 +3.19 -0.42 +0.50 +4.18 +14.42 -14.94/+3.13
ZTR Virtus Total Return Fund Inc. 6.23 9.69% 2024-12-12M - 16.07 2.31 1.23 0.43 +2.81 +6.50 +1.14 +5.12 +14.31 +14.52 -17.50/+-0.32
FBIZ First Business Financial Services 50.12 2.00% 2024-11-07Q 21.5 10.84 1.4 0.83 0.42 -0.71 +16.07 +17.02 +10.47 +47.37 +39.26 -35.04/+4.19
BMRC Bank of Marin Bancorp 25.28 3.91% 2024-11-07Q - - 0.94 0.90 0.41 -3.59 +14.18 +25.46 +18.19 +64.37 +23.68 -44.19/+7.24
WTBA West Bancorporation 23.87 4.17% 2024-11-06Q 77.7 18.8 1.72 0.96 0.4 -1.69 +11.96 +29.10 +19.65 +37.82 +27.31 -33.81/+4.11
HFRO Highland Income Fund 5.89 7.84% 2024-11-22M - 16.78 0.54 0.82 0.4 +11.34 +4.62 -5.15 -1.01 -7.10 -31.27 -12.39/+51.61
RWAY Runway Growth Finance Corp. 10.41 15.46% 2024-11-18Q 211.7 9.95 0.76 0.58 0.39 -0.10 +4.20 +0.19 -1.70 -13.11 -17.64 -5.19/+31.99
NEWT Newtek Business Services Corp. 14.50 5.28% 2024-10-10Q 43.7 8.23 1.45 1.30 0.38 -0.21 +11.97 +14.17 +15.72 +5.45 +4.02 -30.55/+6.83
AWP abrdn Global Premier Properties Fund of Beneficial 4.41 10.98% 2024-11-21M - 34.99 2.05 1.38 0.38 +1.61 +6.01 +0.23 +1.15 +17.60 +18.23 -20.41/+6.12
SCM Stellus Capital Investment Corporation 13.79 11.54% 2024-11-29M 80.4 7.11 1.02 1.15 0.37 -0.14 -0.22 +0.15 +0.95 -0.65 +7.48 -9.50/+6.45
FSBW FS Bancorp 47.70 2.26% 2024-11-07Q 22.9 10.11 1.29 0.93 0.37 +1.71 +11.19 +12.61 +8.83 +45.47 +51.24 -37.73/+3.04
HQL TeklaLife Sciences Investors 14.26 13.74% 2024-08-23Q - - 0.3 0.73 0.37 +3.41 -2.66 -4.74 -5.75 +7.06 +18.24 -18.16/+11.50
CIVB Civista Bancshares 22.88 2.62% 2024-11-05Q 29.8 11.4 0.91 0.78 0.36 -0.09 +12.38 +29.19 +34.83 +59.67 +40.20 -40.56/+3.56
GBAB Guggenheim Taxable Municipal Bond 15.90 9.54% 2024-11-15M - - 1.69 0.51 0.36 +1.66 -3.87 -7.34 -9.76 +1.53 +8.83 -3.21/+16.51
HRZN Horizon Technology Finance Corporation 9.34 14.21% 2024-12-16M - - 1.03 1.25 0.36 +0.54 -1.06 -11.89 -15.48 -19.48 -24.80 -2.89/+46.98
SAR Saratoga Investment 25.69 11.59% 2024-12-04 - 16.69 0.95 1.32 0.35 -1.46 +10.59 +10.54 +8.99 +8.21 -1.61 -16.08/+5.10
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.34 9.19% 2024-11-21M - - 0.89 0.75 0.35 +0.46 +1.86 0.0 -0.20 +5.65 +18.91 -17.34/+0.98
ASG Liberty All-Star Growth Fund 5.87 8.22% 2024-11-15Q - 31.94 5.4 1.34 0.34 +1.38 +5.39 +4.45 +7.12 +12.24 +15.78 -16.01/+3.58
TPVG TriplePoint Venture Growth BDC Corp. 8.39 14.65% 2024-12-13Q - - 0.9 1.81 0.34 +2.82 +27.51 +22.84 +11.42 -10.46 -20.32 -23.23/+38.02
ACP abrdn Income Credit Strategies Fund 6.44 18.69% 2024-11-21M - - 1.31 1.02 0.34 +0.31 0.0 -1.38 +0.47 -3.88 +2.06 -5.75/+9.47
FLIC The First of Long Island Corporation 14.47 5.80% 2024-10-11Q 95.5 16.83 0.85 0.68 0.33 +0.35 +15.58 +12.08 +13.31 +44.70 +21.49 -35.73/+3.87
FNLC First Bancorp Inc (ME) 28.57 5.01% 2024-10-08Q 60.4 12.13 1.25 0.56 0.32 -2.49 +9.59 +9.59 +2.44 +18.25 +12.66 -23.80/+8.68
BYM Blackrock Municipal Income Quality 11.71 5.74% 2024-11-15M - - - 0.62 0.31 +2.63 +2.81 -2.09 -1.26 +6.55 +6.75 -10.08/+5.72
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.66 11.59% 2024-09-30Q - - - 0.64 0.31 +1.08 -1.06 -6.80 -6.05 -1.89 -2.71 -5.15/+11.54
SCD LMP Capital and Income Fund Inc. 17.83 7.72% 2024-12-23M - 18.62 2 1.39 0.31 +2.47 +6.38 +0.68 +8.32 +16.99 +34.77 -28.04/+0.73
GHI Greystone Housing Impact Investors LP 11.89 12.45% 2024-09-30Q 118.4 18.76 0.83 0.72 0.28 -1.00 -3.49 -13.53 -16.79 -21.26 -30.22 -8.16/+47.60
RIV RiverNorth Opportunities Fund Inc. 12.65 12.44% 2024-12-13M - 10.62 0.04 0.78 0.27 +2.43 +1.04 -1.79 +1.44 +3.94 +18.00 -17.31/+2.45
TSBK Timberland Bancorp 32.39 2.90% 2024-11-15Q 31.2 10.94 1.09 0.66 0.26 -1.85 +7.29 +12.35 +3.71 +30.87 +8.15 -26.12/+4.91
NCZ Virtus Convertible & Income Fund II of Beneficial 3.33 10.94% 2024-12-12M - - 1.79 1.26 0.25 +2.15 +11.37 +7.07 +9.18 +15.62 +17.25 -18.92/+-0.30
PMF PIMCO Municipal Income Fund 9.64 5.27% 2024-11-12M - - - 0.64 0.25 +1.90 -0.31 -4.17 +2.23 +4.78 +3.99 -8.40/+8.92
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.05 14.53% 2024-11-15M - - 0.79 0.78 0.25 +1.29 +2.47 +2.77 +2.32 -0.56 +2.17 -7.38/+10.07
NWFL Norwood Financial 30.90 3.89% 2024-10-18Q 75.5 19.42 1.28 0.62 0.25 +1.28 +4.15 +13.31 +13.44 +22.09 +6.44 -23.95/+11.65
DBL DoubleLine Opportunistic Credit Fund 15.45 8.54% 2024-11-13M - - 0.22 0.45 0.25 +0.06 +1.05 -2.77 -2.15 +2.79 +4.32 -6.21/+5.18
EVBN Evans Bancorp 44.41 2.97% 2024-09-12S 39.6 13.31 1.33 0.91 0.25 +0.57 +12.32 +15.44 +25.06 +67.84 +60.44 -45.81/+3.58
PHT Pioneer High Income Fund 7.93 8.39% 2024-11-15M - 0.6 0.6 0.93 0.23 +0.89 +1.93 -0.12 +0.63 +9.08 +9.83 -11.73/+1.39
CFFI C&F Financial Corporation 71.97 2.41% 2024-12-13Q 30.7 12.9 1.04 0.35 0.23 -2.99 +15.04 +22.71 +24.04 +63.79 +22.56 -53.44/+9.89
GLO Clough Global Opportunities Fund 5.29 10.88% 2024-12-16M - 16.32 3.5 1.13 0.23 +0.76 +1.24 -2.84 -0.84 +4.44 +13.14 -14.26/+5.76
DHY Credit Suisse High Yield Bond Fund 2.20 8.53% 2024-11-18M - 98.74 3.69 0.73 0.23 -1.35 +2.33 -0.90 +2.80 +7.32 +15.18 -14.09/+3.18
HWBK Hawthorn Bancshares 32.40 2.32% 2024-12-13Q 37.4 35.99 1.56 0.54 0.23 +6.51 +15.38 +47.54 +36.42 +68.75 +51.05 -44.88/+4.94
TDF Templeton Dragon Fund Inc. 8.52 2.71% 2024-08-19S - 20.48 2.38 0.43 0.22 +2.16 -4.05 -15.31 +8.95 +4.16 -0.70 -16.08/+22.18
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.66 13.64% 2024-11-15M - - 4.89 0.93 0.21 +2.62 -0.82 -1.45 -2.49 +2.55 +11.30 -12.39/+5.94
KINS Kingstone Companies 16.75 - - 3.3 0.56 0.21 +10.56 +60.59 +86.32 +92.09 +247.51 +583.67 -88.36/+-1.49
NKSH National Bankshares 32.10 4.90% 2024-11-25S 108.5 21.94 1.21 0.56 0.2 +0.19 +9.67 +9.07 +6.29 +4.36 +16.18 -21.57/+15.26
FCCO First Community Corporation 26.01 2.31% 2024-10-29Q 35.5 15.2 1.37 0.40 0.2 +3.83 +9.15 +24.45 +19.31 +55.38 +44.06 -40.79/+1.00
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.53 14.11% 2024-12-13M - 9.15 1.06 0.73 0.2 +0.95 -2.40 -6.47 -4.59 +0.35 +4.41 -6.57/+9.03
DHF BNY Mellon High Yield Strategies Fund 2.65 8.05% 2024-12-06M - 16.04 - 0.90 0.19 0.0 +3.11 +1.53 +2.71 +9.50 +17.26 -16.83/+1.51
BSL Blackstone Senior Floating Rate 2027 14.65 9.36% 2024-11-21M - - - 0.58 0.19 +0.48 +3.31 +3.39 +2.59 +3.83 +11.83 -12.08/+-0.14
NRO Neuberger Berman Real Estate Securities Income Fu 3.90 9.67% 2024-11-15M - 35.66 2.11 1.47 0.19 +2.09 +1.30 -1.39 -1.02 +22.26 +28.29 -26.92/+6.41
MRCC Monroe Capital Corporation 8.52 11.88% 2024-09-16Q 10112.4 14.03 0.92 1.03 0.18 +1.25 +7.51 +3.34 +9.31 +14.76 +20.61 -20.49/+1.47
OXSQ Oxford Square Capital Corp. 2.70 15.56% 2024-12-17M 87.5 5.58 1.13 1.11 0.18 +3.05 -7.85 -6.25 -8.16 -12.62 -7.53 -2.96/+21.85
VBF Invesco Bond Fund 15.84 5.63% 2024-11-15M - 8.26 0.84 0.49 0.18 +0.70 -1.98 -6.66 -5.09 +0.70 +2.46 -5.11/+10.35
RILY B. Riley Financial 5.86 34.78% 2024-05-23Q - - 1.52 1.27 0.18 +15.94 +2.72 +20.23 +19.13 -75.56 -70.94 -30.49/+584.71
PEBK Peoples Bancorp of North Carolina 32.01 2.42% 2024-12-03Q 26.2 10.66 1.26 0.57 0.17 +1.72 +24.80 +32.33 +9.96 +5.75 +17.38 -25.84/+1.12
GDO Western Asset Global Corporate Defined Opportunity 11.67 12.66% 2024-12-23M - - - 0.87 0.17 +1.21 -1.85 -7.38 -8.69 -5.89 -3.95 -2.06/+11.74
HGLB Highland Global Allocation Fund 7.71 12.59% 2024-12-24M - 13.44 0.86 1.33 0.17 +2.25 +0.39 -2.22 -1.28 +3.91 -7.33 -12.45/+9.99
CZWI Citizens Community Bancorp 16.21 1.97% 2024-02-08A 22.7 11.55 0.91 1.07 0.16 +0.68 +15.54 +15.46 +20.97 +39.26 +55.42 -37.45/+2.47
MHLD Maiden Holdings 1.63 - - 0.74 1.26 0.16 -5.23 +4.49 -2.98 -8.43 -23.47 -15.10 -26.99/+56.44
PTMN Portman Ridge Finance Corporation 17.12 16.19% 2024-11-19Q 692.8 46.08 0.84 1.02 0.16 +1.30 -7.56 -6.70 -8.30 -13.93 +0.35 -3.62/+21.73
UNB Union Bankshares 34.40 4.19% 2024-10-25Q 73.8 17.9 2.17 0.74 0.16 +10.61 +21.99 +37.33 +32.31 +54.19 +18.62 -39.57/+2.03
ATLO Ames National Corporation 16.99 6.39% 2025-01-31Q 97.8 17.07 0.83 0.56 0.15 -3.58 +1.25 -3.93 -10.48 -17.12 -11.05 -7.65/+32.43
EVG Eaton Vance Short Diversified Income Fund Duration 11.16 8.52% 2024-11-21M - - 0.34 0.50 0.15 +1.09 -1.59 -1.52 +0.45 +2.01 +9.63 -10.75/+2.60
WHG Westwood Holdings Group 15.80 3.75% 2024-12-02Q 179.6 48.45 1.25 1.14 0.15 -2.89 +7.12 +10.26 +18.44 +30.15 +44.29 -31.96/+14.09
SBFG SB Financial Group 21.71 2.39% 2024-11-08Q 29.2 12.5 1.09 0.75 0.14 -0.37 +11.16 +7.80 +33.60 +58.24 +60.81 -41.08/+1.34
GF New Germany Fund 8.13 0.59% 2024-05-23S - 12.9 1.62 1.16 0.14 +2.01 -4.13 -7.13 -5.13 -6.44 -4.69 -2.83/+10.57
SFBC Sound Financial Bancorp 54.50 1.42% 2024-11-12Q 51.0 35.2 1.34 0.69 0.14 +0.93 -0.24 +1.87 -2.50 +36.45 +49.34 -34.62/+2.73
EBMT Eagle Bancorp Montana 17.40 3.27% 2024-11-15Q 52.7 16.13 0.79 0.52 0.14 +1.99 +6.81 +10.34 +16.00 +31.32 +36.47 -32.01/+1.44
NXG NXG NextGen Infrastructure Income Fund 53.44 12.13% 2024-11-15M 159.6 13.69 1.32 1.51 0.14 +8.03 +22.75 +20.55 +32.41 +27.79 +61.55 -40.68/+0.22
EIC Eagle Point Income Company Inc. 15.56 15.47% 2024-12-11M - - - 0.49 0.14 -0.70 -2.38 -5.24 +0.84 -3.41 +10.67 -8.87/+7.65
LARK Landmark Bancorp 24.94 3.46% 2024-11-13Q 41.9 10.73 0.96 0.45 0.14 +7.64 +17.64 +24.64 +23.16 +28.09 +30.23 -28.23/+-2.13
GLQ Clough Global Equity Fund 6.86 10.56% 2024-12-16M - 19.63 4.08 1.15 0.13 +0.66 +1.33 -1.08 +0.96 +4.50 +16.58 -16.41/+6.49
SSSS SuRo Capital Corp. 5.30 - - 0.49 1.47 0.12 +4.95 +14.72 +28.48 +34.18 +27.40 +32.50 -37.36/+2.64
SRV NXG Cushing Midstream Energy 46.50 11.90% 2024-11-04M - 9.9 1.24 1.39 0.12 +4.75 +14.25 +1.20 +7.94 +10.69 +26.36 -30.11/+1.81
PCF High Income Securities Fund 6.81 11.01% 2024-12-17M - 11.28 0.69 0.95 0.12 +1.19 +1.79 +0.15 +2.10 -0.15 +6.57 -9.10/+2.79
OPOF Old Point Financial Corporation 22.52 2.52% 2024-12-04Q 35.5 13.87 0.98 0.29 0.11 +4.02 +14.71 +20.11 +16.99 +51.96 +33.65 -40.12/+0.00
PROV Provident Financial Holdings 16.22 3.51% 2024-11-14Q 52.2 14.63 0.83 0.39 0.11 +3.18 +4.98 +11.40 +12.95 +27.72 +40.31 -31.58/+0.12
SWZ Swiss Helvetia Fund Inc. 7.88 6.62% 2024-09-19Q - - - 0.82 0.1 +1.03 -3.90 -10.05 -11.76 -2.11 +0.38 -4.95/+15.99
PGP Pimco Global StocksPlus & Income Fund 8.13 10.18% 2024-11-12M - 21.13 2.34 1.18 0.09 +1.37 +1.50 -2.63 +1.12 +8.11 +15.81 -15.87/+3.32
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.02 14.31% 2024-12-12M - - - 1.27 0.09 0.0 -2.14 -4.83 -4.92 -9.55 +15.40 -16.33/+14.54
HNNA Hennessy Advisors Inc. 10.99 5.01% 2024-11-14Q 69.6 12.84 0.88 0.80 0.08 +7.07 +8.75 +11.64 +14.13 +53.64 +69.15 -41.92/+9.15
OCCI OFS Credit Company Inc. 7.24 19.41% 2024-12-20M - - 5.07 1.36 0.08 +1.83 +3.28 -2.56 -1.90 -2.29 +10.70 -16.16/+7.87
AUBN Auburn National Bancorporation 23.00 4.58% 2024-12-10Q 421.0 96.78 0.98 0.55 0.08 -1.50 +5.55 +3.44 +23.72 +25.61 +9.63 -28.35/+9.78
SBNY Signature Bank 1.23 - 0.06 0.01 9.64 0.08 -0.81 -1.60 -37.88 -35.26 -49.80 +1950.00 -99.98/+233.33
BKSC Bank of South Carolina 13.70 5.67% 2024-10-08Q 67.0 11.55 1.75 0.47 0.08 -0.04 +4.58 +12.57 +16.70 +10.48 -1.44 -22.92/+9.64
FCO abrdn Global Income Fund Inc. 5.96 14.08% 2024-11-21M - - - 0.60 0.07 -1.16 +1.19 -1.00 +3.11 +8.36 -2.30 -20.64/+11.24
GLV Clough Global Dividend and Income Fund 5.75 10.98% 2024-12-16M - - 2.92 0.92 0.07 +0.52 -0.52 -2.38 -0.52 +4.26 +12.09 -13.05/+9.57
UBOH United Bancshares 22.30 3.91% 2024-11-29Q 25.2 6.44 0.83 0.35 0.07 +1.13 +8.25 +12.34 +10.40 +21.53 +30.11 -25.24/+2.29
GREE Greenidge Generation Holdings Inc. 2.41 - - -1.99 3.20 0.03 +11.57 +5.70 +25.52 +26.84 -8.02 -54.95 -32.78/+284.23
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.78 6.95% 2024-10-30S - - - 0.14 0.0 -0.55 -1.77 -1.40 +1.05 +2.27 +2.06 -7.56/+10.18
Healthcare
LLY Eli Lilly & Company 795.35 0.66% 2024-11-15Q 56.7 86.27 52.55 0.43 755.04 +6.33 -2.88 -10.35 -17.15 -3.05 +36.18 -29.38/+22.28
UNH United Health Group 610.20 1.38% 2024-12-09Q 54.8 39.58 5.92 0.59 561.56 +3.27 +7.51 +3.21 +3.39 +23.18 +11.52 -28.49/+3.36
NVO Novo Nordisk A/S 106.80 0.97% 2024-08-16S 5.5 38.13 29.73 0.42 476.57 +1.66 -4.59 -7.23 -23.25 -21.05 +6.37 -11.30/+38.72
JNJ Johnson & Johnson 155.01 3.19% 2024-11-26Q 83.0 26.07 5.33 0.53 373.21 -0.10 -3.20 -3.29 -6.54 +5.69 -2.13 -7.66/+8.93
ABBV AbbVie 182.93 3.58% 2025-01-15Q 228.4 63.79 53.64 0.63 323.26 +3.38 -10.13 -5.85 -6.82 +13.45 +27.56 -24.75/+13.33
MRK Merck & Co. 101.64 3.14% 2024-12-16Q 59.2 21.62 5.86 0.40 257.11 +2.48 -0.24 -7.41 -14.19 -19.04 -1.76 -7.04/+32.46
NVS Novartis AG 105.77 3.60% 2024-03-07A 92.9 14.77 4.59 0.59 216.2 +1.43 -3.27 -7.18 -12.51 +2.56 +7.79 -12.69/+14.32
AZN AstraZeneca PLC ADS 67.62 1.46% 2024-08-09S 23.9 37.25 5.57 0.47 209.66 +3.03 -5.32 -12.71 -22.83 -13.33 +4.37 -10.57/+29.66
ABT Abbott Laboratories 118.77 1.85% 2024-10-15Q 66.8 36.16 5.18 0.73 206.0 +0.86 +0.14 +5.44 +4.86 +16.22 +13.24 -16.05/+2.42
TMO Thermo Fisher Scientific 529.63 0.30% 2024-12-13Q 9.8 32.71 4.07 0.79 202.58 +3.19 -5.07 -11.52 -13.89 -6.75 +6.75 -8.04/+18.55
ISRG Intuitive Surgical Inc. 542.00 - 86.58 12.31 1.39 193.05 -1.07 +7.04 +12.46 +10.02 +34.79 +71.95 -43.82/+1.85
DHR Danaher 239.69 0.45% 2024-09-27Q 20.7 45.67 3.36 0.86 173.12 +1.63 -3.26 -11.24 -11.00 -6.66 +7.25 -10.02/+17.53
AMGN Amgen 282.87 3.18% 2024-11-18Q 115.2 35.86 20 0.60 152.05 -3.96 -11.39 -11.51 -15.27 -7.51 +3.82 -8.86/+22.62
SYK Stryker 392.15 0.82% 2024-09-30Q 34.3 41.6 7.34 0.91 149.49 +1.90 +6.81 +11.65 +8.80 +14.97 +31.69 -27.12/+1.54
PFE Pfizer 26.21 6.50% 2024-11-08Q 227.3 34.47 1.59 0.68 148.53 +2.18 -6.69 -8.29 -9.65 -8.55 -9.34 -6.60/+20.34
BSX Boston Scientific 90.66 - 75 6.46 0.80 133.62 +0.73 +8.42 +7.24 +10.84 +19.97 +61.49 -40.51/+1.40
SNY Sanofi 48.49 4.18% 2024-05-09A 44.5 10.17 1.49 0.62 122.66 +0.43 -8.97 -12.58 -13.81 -1.10 +3.79 -6.74/+21.61
BMY Bristol-Myers Squibb 59.22 4.05% 2024-10-04Q - - 7.01 0.44 120.11 +0.59 +9.02 +9.75 +18.56 +44.12 +18.20 -33.55/+3.14
GILD Gilead Sciences 92.58 3.33% 2024-12-13Q 375.6 1026.78 6.23 0.17 115.38 +2.65 +3.43 +9.45 +17.19 +44.05 +19.23 -32.96/+6.83
MDT Medtronic 86.54 3.25% 2024-09-27Q 85.6 26.3 2.28 0.84 110.97 +0.38 -3.92 -1.95 -2.30 +6.35 +8.19 -12.23/+7.09
ELV Elevance Health Inc. 406.96 1.62% 2024-12-05Q 24.0 14.68 2.13 0.85 94.38 +1.10 -1.70 -17.30 -26.92 -24.42 -15.76 -3.92/+39.39
CI Cigna Corporation 337.80 1.66% 2024-12-04Q 53.0 31.75 2.22 0.51 93.96 +2.85 +6.73 -1.14 -6.64 -1.98 +25.57 -24.82/+9.78
HCA HCA Healthcare 327.22 0.81% 2024-12-13Q 11.9 14.62 -37.78 1.68 82.88 +0.70 -8.39 -16.96 -17.28 -3.69 +29.66 -24.87/+27.48
REGN Regeneron Pharmaceuticals 750.22 - 18.67 2.83 0.14 82.44 +1.66 -11.07 -25.93 -36.67 -23.46 -7.93 -1.90/+61.45
MCK McKesson Corporation 628.50 0.45% 2024-12-02Q 12.7 32.45 -26.35 0.44 79.78 +0.85 +19.41 +29.48 +12.02 +10.34 +35.26 -31.37/+1.43
ZTS Zoetis 175.25 0.98% 2024-10-31Q 32.2 33.22 15.23 0.90 79.07 -0.97 -3.68 -7.78 -4.49 +3.36 -2.17 -17.38/+15.22
CVS CVS Health Corp 59.85 4.44% 2024-10-21Q 47.2 15.18 1.01 0.55 75.32 +3.17 +7.24 -7.34 +4.56 +0.42 -12.60 -11.93/+39.10
GSK GlaxoSmithKline PLC ADS 34.13 4.53% 2024-11-15Q 124.8 11.17 3.87 0.79 70.74 +0.50 -7.46 -12.08 -22.27 -23.77 -6.67 -3.82/+34.56
BDX Becton Dickinson 221.90 1.87% 2024-12-09Q 71.0 37.88 2.48 0.44 64.16 -0.94 -5.67 -6.85 -8.46 -4.34 -6.86 -1.42/+12.61
COR Cencora 251.55 0.88% 2024-11-15Q 29.2 48.86 74.71 0.44 48.62 +2.67 +7.38 +14.37 +5.00 +11.03 +23.25 -22.15/+0.68
HLN Haleon plc American Depositary Shares (Each repres 9.66 1.06% 2024-08-16S 68.1 34.07 2.06 0.30 44.12 +0.10 -0.72 -6.85 -5.11 +14.45 +12.59 -18.32/+11.80
TAK Takeda Pharmaceutical Company 13.62 4.31% 2024-03-27S 0.6 21.33 0.84 0.52 42.74 +1.79 -2.44 -5.61 -8.53 +2.02 -3.88 -7.67/+10.72
EW Edwards Lifesciences Corporation 71.35 - 30.01 4.45 1.12 42.08 +1.23 +5.64 +8.95 +1.99 -17.88 +4.37 -17.41/+34.72
A Agilent Technologies 137.97 0.72% 2024-12-31Q 20.6 28.72 6.72 1.07 39.64 +3.09 +0.80 -4.83 -3.46 +5.80 +7.13 -10.05/+12.60
GEHC GE HealthCare Technologies Inc. 83.22 0.17% 2025-01-14Q 3.9 17.77 4.56 1.43 38.02 +0.95 -4.29 -8.97 -1.89 +6.66 +19.90 -20.22/+13.61
RMD ResMed 249.02 0.85% 2024-11-07Q 28.1 33.02 7.05 0.69 36.56 +2.15 +1.94 +6.43 +1.63 +20.69 +55.99 -37.20/+4.61
IQV IQVIA Holdings Inc. 200.84 - 26.43 5.25 1.51 36.45 -0.49 -3.98 -12.62 -20.16 -8.33 -7.41 -6.58/+30.32
HUM Humana 296.38 1.19% 2024-12-31Q 30.8 26.28 2.03 0.52 35.69 -0.58 +13.68 +23.48 -16.39 -17.24 -40.15 -28.03/+77.87
IDXX IDEXX Laboratories 421.75 - 40.71 21.34 1.36 34.53 +1.08 +1.07 -11.71 -12.38 -15.13 -12.61 -5.51/+38.33
DXCM DexCom Inc. 77.99 - 47.05 15.41 1.17 30.46 +7.08 +10.86 +14.51 +12.47 -34.34 -33.12 -20.07/+82.07
CNC Centene Corporation 60.00 - 10.33 1.11 0.49 30.29 -0.61 -5.54 -16.76 -23.89 -16.19 -19.87 -4.67/+35.69
CAH Cardinal Health 122.24 1.65% 2025-01-02Q 39.3 23.9 -9.06 0.60 29.58 +0.33 +5.26 +9.16 +8.45 +23.14 +14.07 -23.78/+3.19
MTD Mettler-Toledo International 1251.20 - 33.52 -169.99 1.16 26.4 +2.73 -6.77 -13.88 -13.06 -10.89 +13.29 -15.35/+23.64
PHG Koninklijke Philips N.V. 27.24 - - 1.84 0.75 24.69 +3.22 +2.83 -15.98 -9.71 +0.37 +32.62 -28.45/+20.81
WST West Pharmaceutical Services 325.68 0.26% 2024-11-13Q 12.6 47.97 8.51 1.01 23.59 +2.87 +2.90 +9.84 +3.84 -1.73 -7.42 -18.63/+27.03
BIIB Biogen Inc. 160.63 - 14.45 1.42 -0.06 23.41 +1.73 -7.57 -13.49 -21.55 -28.59 0.0 -4.36/+67.03
ILMN Illumina 144.15 - - 10.77 1.13 22.86 +2.86 -3.75 +1.92 +9.70 +38.23 +31.30 -35.13/+8.68
WAT Waters Corporation 384.72 - 36.92 14.32 0.97 22.84 +3.01 -0.64 +9.14 +11.08 +24.55 +33.19 -28.88/+2.79
ZBH Zimmer Biomet Holdings 112.10 0.86% 2024-09-30Q 18.3 21.34 1.8 1.02 22.32 +1.71 +4.50 +7.09 -2.91 -2.65 -4.98 -9.48/+19.45
STE STERIS plc 219.06 1.04% 2024-11-19Q 52.2 36.89 3.26 0.85 21.62 +2.20 -2.72 -5.18 -9.14 -1.71 +7.64 -10.77/+13.32
COO Cooper Companies Inc. (The) 104.46 - 57.63 2.6 0.99 20.8 +3.63 -1.31 -1.38 -1.20 +10.76 -69.37 -21.30/+7.58
LH Laboratory Corporation of America Holdings 241.16 1.19% 2024-11-26Q 54.4 46.63 2.48 1.04 20.17 +0.62 +6.19 +11.65 +4.90 +23.73 +10.13 -20.40/+2.83
TEVA Teva Pharmaceutical Industries (ADR) 16.78 - - 3.1 0.87 19.01 -1.99 -9.05 -4.06 -11.08 -0.89 +72.81 -44.28/+15.08
PODD Insulet Corporation 266.78 - 45.71 16.75 1.22 18.71 +1.46 +13.23 +16.02 +31.57 +50.56 +38.81 -39.95/+4.73
DGX Quest Diagnostics Incorporated 162.66 1.84% 2025-01-14Q 40.3 21.95 2.68 0.90 18.16 -0.57 +4.75 +7.87 +3.62 +14.57 +19.45 -24.36/+1.64
HOLX Hologic 79.50 - 27.02 3.73 0.99 18.04 +0.67 -3.44 -0.92 -2.14 +7.75 +11.74 -14.98/+6.50
ALGN Align Technology Inc. 232.77 - 39.19 4.35 1.65 17.38 +3.05 +11.60 -3.56 -1.88 -9.50 0.0 -15.76/+44.09
BAX Baxter International 33.71 2.04% 2024-11-29Q 14.1 144.83 2.16 0.60 17.21 +1.51 -6.02 -7.19 -11.15 -1.11 -7.77 -6.26/+30.54
MOH Molina Healthcare Inc 297.90 - 15.06 3.56 0.59 17.04 +2.45 -8.83 -9.91 -14.83 -5.30 0.0 -8.46/+42.30
MRNA Moderna Inc. 43.06 - - 1.4 1.69 16.57 +4.74 -21.18 -28.47 -44.37 -69.79 -46.06 -16.86/+295.89
RPRX Royalty Pharma plc 26.66 3.16% 2024-11-15Q 55.8 11.67 2.28 0.47 15.71 +0.87 -1.62 -3.93 -8.16 -2.74 -2.52 -5.85/+18.74
VTRS Viatris Inc. 13.09 3.63% 2024-11-22Q - - 0.76 0.88 15.62 -2.09 +12.65 +12.94 +8.36 +23.49 +39.70 -30.63/+4.03
INCY Incyte Corporation 74.59 - 538.93 4.58 0.71 14.37 +4.00 -2.02 +10.52 +13.60 +29.07 +38.08 -32.50/+12.55
RVTY Revvity Inc. 116.14 0.24% 2025-01-17Q 19.6 55.5 1.79 1.06 14.13 +3.67 -4.05 -6.31 -5.22 +6.30 0.0 -25.69/+11.50
DVA DaVita Inc. 166.17 - 17.87 35.12 0.89 13.63 +0.40 +17.36 +3.41 +10.10 +12.95 +59.30 -40.87/+2.01
UHS Universal Health Services 205.00 0.39% 2024-12-03Q 5.3 13.56 2.03 1.30 13.52 +3.57 -0.13 -4.95 -13.85 +8.01 +48.87 -34.78/+18.66
FMS Fresenius Medical Care AG 22.02 2.82% 2024-05-17A 34.5 11.87 0.87 0.91 12.92 -0.63 +11.44 +6.38 +13.56 +3.53 +6.27 -18.57/+3.36
SOLV Solventum Corporation 71.51 - 22.79 3.92 -0.27 12.35 +0.99 -1.31 +5.57 +11.54 +20.51 0.0 -34.05/+34.32
TECH Bio-Techne Corp 75.36 0.42% 2024-11-18Q 33.7 80.19 5.6 1.28 11.97 +5.72 +0.07 +0.78 +1.85 -2.37 +16.71 -18.84/+13.55
ATR Aptar Group 172.96 1.05% 2024-10-24Q 36.4 34.48 4.5 0.57 11.51 +0.85 +2.10 +7.71 +12.91 +17.11 +35.02 -29.29/+2.93
SNN Smith & Nephew SNATS 25.78 2.23% 2024-10-04S 169.4 43.99 2.22 0.85 11.27 +1.86 +2.14 -14.04 -16.43 +1.78 -2.27 -8.26/+23.04
CTLT Catalent Inc. 61.11 - - 3.13 1.16 11.09 +0.21 +4.05 +0.86 +0.25 +13.61 +52.20 -39.88/+0.64
CRL Charles River Laboratories International Inc. 199.06 - 23.82 2.74 1.38 10.18 +1.68 +10.00 +4.36 +0.66 -4.50 0.0 -11.34/+38.15
HSIC Henry Schein 77.05 - 31.83 2.76 0.87 9.61 +2.62 +9.49 +9.20 +9.21 +11.12 +10.80 -17.37/+7.24
BIO Bio-Rad Laboratories Inc. Class A 340.53 - - 1.27 0.94 9.53 +2.29 -7.57 -0.92 +0.95 +18.71 0.0 -23.03/+13.94
CHE Chemed 572.39 0.35% 2024-11-18Q 10.1 28.87 6.93 0.46 8.58 +0.25 +7.66 -1.58 -2.35 +3.25 +1.01 -8.57/+14.37
ENSG The Ensign Group 146.21 0.16% 2024-09-30Q 5.8 35.35 4.79 0.95 8.38 -0.10 -5.26 +1.35 -3.40 +20.60 +34.78 -28.75/+8.37
WBA Walgreens Boots Alliance 9.02 11.04% 2024-11-18Q - - 0.75 0.69 7.8 +4.16 -4.65 +3.44 -2.59 -44.39 -56.61 -10.42/+199.89
VKTX Viking Therapeutics Inc. 52.94 - - 6.66 0.99 5.9 +0.67 -27.36 -18.50 -17.44 -14.97 +306.92 -78.19/+87.78
BHVN Biohaven Pharmaceutical Holding Company Ltd. 46.01 - - 14.84 4.12 4.65 +0.92 -9.57 -3.40 +16.78 +31.08 +36.69 -41.75/+35.21
OGN Organon & Co. 15.87 7.01% 2024-11-12Q 22.1 3.17 8.35 0.84 4.09 +3.86 -12.17 -13.23 -28.99 -25.60 +38.00 -31.73/+45.56
XRAY DENTSPLY SIRONA 19.65 3.26% 2024-09-27Q - - 1.57 1.02 3.91 +4.69 -16.35 -22.09 -22.30 -29.85 -39.63 -12.42/+91.35
PRGO Perrigo Company plc 28.54 3.83% 2024-11-29Q - - 0.86 0.49 3.89 +1.67 +9.39 +14.48 -1.92 +3.67 -7.64 -16.28/+21.23
NEOG Neogen Corporation 14.18 - - 0.98 1.22 3.07 -5.34 -1.80 -5.91 -17.80 +7.83 -18.69 -19.18/+47.32
IOVA Iovance Biotherapeutics Inc. 9.32 - - 3.7 0.59 2.84 +9.01 -16.71 -10.90 -20.07 +4.95 +48.88 -39.81/+96.67
SEM Select Medical Holdings Corporation 21.11 2.46% 2024-11-13Q 24.2 9.51 1.38 1.42 2.73 -46.79 -41.28 -37.28 -41.47 -38.90 -9.98 -5.26/+94.13
LMAT LeMaitre Vascular 106.99 0.60% 2024-11-21Q 35.0 58.03 7.19 0.89 2.41 -0.91 +12.76 +16.78 +18.50 +35.64 +98.76 -51.68/+2.42
PINC Premier Inc. 22.90 3.66% 2024-11-29Q 61.6 16.88 1.13 0.40 2.2 +0.26 +12.92 +19.33 +12.42 +21.04 +9.73 -21.59/+2.88
TDOC Teladoc Health Inc. 11.98 - - 1.31 0.90 2.06 +12.81 +30.08 +32.52 +67.09 +6.58 -36.85 -43.57/+88.15
NHC National HealthCare Corporation 125.20 1.95% 2024-12-30Q 30.6 15.6 1.95 0.41 1.93 -1.01 +4.77 +1.77 -8.70 +18.39 +61.36 -39.67/+10.62
PDCO Patterson Companies 21.49 4.84% 2024-10-18Q 56.5 11.66 1.99 1.03 1.89 +5.03 +3.07 +4.32 -4.45 -12.61 -19.42 -9.50/+42.76
CLOV Clover Health Investments Corp. 3.48 - - 5.01 2.29 1.74 +3.26 -17.14 -13.86 +32.32 +216.36 +266.32 -82.59/+35.34
USPH U.S. Physical Therapy 98.76 1.81% 2024-11-15Q 86.1 103.39 3.04 1.39 1.49 +0.95 +21.36 +21.85 +15.37 -3.71 +12.56 -22.87/+15.06
EMBC Embecta Corp. 20.83 2.91% 2024-12-06Q 50.6 17.16 -1.56 0.94 1.2 +50.72 +46.18 +54.18 +27.48 +68.39 +13.08 -52.35/+-0.14
TLRY Tilray Inc. 1.34 - - 0.34 2.15 1.13 0.0 -18.29 -20.71 -21.41 -25.56 -29.47 -4.48/+121.64
OMI Owens & Minor 13.47 - - 1.17 0.41 1.04 +9.07 +0.82 -8.24 -13.32 -22.72 -37.75 -15.22/+110.47
HCSG Healthcare Services Group 12.34 - 17.94 1.86 0.53 0.9 +5.65 +10.67 +22.79 +13.31 +14.47 +23.40 -27.23/+5.35
CRON Cronos Group Inc. 2.08 - - 0.78 0.98 0.8 0.0 -3.70 -7.14 -7.96 -19.54 -0.95 -11.06/+50.96
MNMD Mind Medicine (MindMed) Inc. 8.17 - - - -6.83 0.67 +8.07 +33.06 +46.68 +34.82 -7.16 +132.10 -64.38/+49.57
CGC Canopy Growth Corporation 3.87 - - 1.06 0.88 0.4 -0.77 -20.37 -12.44 -25.72 -54.63 +526.21 -28.81/+285.53
SPOK Spok Holdings Inc. 16.41 7.59% 2024-11-18Q 170.6 22.94 2.14 0.32 0.33 +1.17 +5.94 +11.63 +10.36 +7.89 -1.50 -19.34/+10.54
UTMD Utah Medical Products 65.25 1.87% 2024-12-16Q 28.6 15.26 1.78 0.08 0.22 -0.06 +1.81 +0.31 -4.03 -4.45 -23.20 -2.87/+33.66
PETS PetMed Express 4.63 - - 1.01 0.68 0.1 -3.14 +10.50 +19.02 +45.14 +8.69 -38.02 -37.37/+70.63
ME 23andMe Holding Co. 3.55 - - 0.57 1.28 0.09 +14.15 -23.66 +1104.21 +1027.34 +551.14 +297.76 -25.21/+474.65
STRR Star Equity Holdings 2.94 - - 0.27 0.10 0.01 +0.15 -17.98 -28.53 -28.70 +242.38 +156.04 -7.28/+121.60
Industrials
GE General Electric 182.16 0.62% 2024-09-26Q 20.9 32.28 10.36 1.19 197.15 +0.56 +6.09 -2.63 +4.32 +10.31 +48.70 -48.23/+6.94
CAT Caterpillar 406.11 1.40% 2024-10-21Q 26.3 18.39 11.38 1.11 196.07 +2.17 +6.98 +2.27 +14.04 +19.97 +58.17 -39.42/+3.05
RTX Raytheon Technologies Corporation 121.83 2.09% 2024-11-15Q 73.1 34.48 2.62 0.64 162.16 +0.88 +2.59 -2.47 -1.22 +13.00 +48.00 -35.05/+5.64
SIEGY Siemens AG ADR 97.03 1.97% 2024-02-09A 61.4 31.10 3.044 1.37 155.25 +4.78 -1.04 -3.83 +3.03 +0.52 +14.23 -15.55/+6.15
HON Honeywell Intl 232.93 1.88% 2024-11-15Q 50.6 26.52 8.58 1.03 151.46 +1.67 +11.35 +14.30 +12.03 +15.20 +17.77 -18.58/+4.22
ETN Eaton 375.42 1.01% 2024-11-04Q 40.4 39.57 7.69 1.02 148.37 -0.53 +12.07 +12.72 +22.31 +12.79 +62.90 -40.19/+1.22
UNP Union Pacific 244.66 2.19% 2024-08-30Q 49.1 22.52 8.96 1.06 148.33 +0.94 +5.14 +2.43 -4.46 +5.09 +5.74 -10.67/+5.72
ASHTY Ashtead Group plc ADR 326.44 2.14% 2024-08-09S 191.6 23.23 5.22 1.64 142.75 +0.87 +7.68 +9.78 +14.37 +10.11 +28.97 -26.30/+3.53
DE Deere & Co. 465.90 1.26% 2024-09-30Q 20.1 15.88 5.53 0.93 127.47 +4.31 +16.35 +14.19 +20.78 +24.32 +26.33 -26.98/+0.75
LMT Lockheed Martin 529.41 2.49% 2024-12-02Q 47.8 19.04 17.31 0.49 125.49 -2.36 -2.92 -12.51 -6.81 +12.56 +17.80 -21.81/+16.91
ADP Automatic Data Processing 306.93 2.01% 2024-12-13Q 65.8 32.79 23.38 0.79 125.06 +0.58 +6.51 +7.63 +11.24 +25.32 +31.76 -26.00/+0.88
UPS United Parcel Service 135.72 4.80% 2024-11-18Q 98.3 20.46 6.87 0.99 115.82 +0.67 +1.25 +3.41 +5.58 -2.31 -12.39 -9.28/+20.70
BA Boeing Company 155.44 - - -4.73 1.57 113.52 +4.12 +0.55 +0.28 -10.53 -12.48 -33.54 -11.84/+72.12
ABBNY ABB Ltd. 57.10 1.73% 2024-03-25A 49.1 27.65 7.71 1.16 106.24 +1.73 +2.92 -0.80 -0.54 +3.87 +40.99 -32.99/+4.23
TT Trane Technologies plc 416.22 0.81% 2024-12-06Q 31.3 37.86 12.33 1.22 93.66 -0.30 +10.65 +7.17 +15.09 +27.11 0.0 -46.85/+1.39
WM Waste Management 228.22 1.31% 2024-12-06Q 45.8 34.93 11.49 0.74 91.6 +1.70 +6.65 +9.67 +7.63 +8.30 +31.31 -26.07/+0.95
CTAS Cintas 225.79 2.76% 2024-11-15Q 157.6 53.86 22.47 1.32 91.06 +1.82 +9.81 +10.19 +12.18 +33.22 +61.78 -39.38/+1.03
PH Parker-Hannifin Corporation 702.90 0.93% 2024-11-08Q 29.5 31.54 6.99 1.44 90.48 -0.56 +10.69 +11.45 +17.11 +32.24 +59.69 -39.32/+1.35
ITW Illinois Tool Works 277.52 2.17% 2024-12-31Q 52.2 23.88 24.04 1.10 81.95 +1.30 +5.49 +7.40 +9.61 +14.32 +13.16 -16.12/+0.58
GD General Dynamics 284.01 2.01% 2024-10-11Q 43.5 21.5 3.38 0.61 78.09 +0.78 -3.06 -5.54 -5.13 -5.26 +13.75 -14.13/+11.58
EMR Emerson Electric 132.60 1.59% 2024-11-15Q 71.8 49.69 3.49 1.30 75.61 +1.95 +22.26 +18.99 +25.82 +18.22 +47.14 -33.97/+1.18
FDX FedEx Corporation 302.67 1.82% 2024-12-09Q 34.0 18.74 2.73 1.17 73.95 +0.90 +10.32 +16.04 +1.31 +19.18 +14.47 -22.54/+3.69
TRI Thomson Reuters 162.59 1.34% 2024-11-21Q 30.6 22.90 6.35 0.73 73.12 +0.86 -1.33 -2.01 -5.02 -5.53 +15.31 -14.94/+8.27
MMM 3M 133.53 2.11% 2024-11-15Q 36.9 16.45 15.54 0.95 72.71 +3.98 +4.96 -1.29 -0.86 +33.34 +33.73 -43.35/+5.85
CP Canadian Pacific Kansas City 76.59 0.73% 2024-12-27Q 13.7 27.97 2.25 0.98 71.47 -0.13 -0.61 -7.07 -7.66 -3.49 +2.35 -9.56/+19.57
NOC Northrop Grumman 489.65 1.68% 2024-12-02Q 51.0 30.32 4.83 0.35 71.34 -1.45 -3.41 -8.77 -6.41 +8.63 +2.04 -14.51/+13.46
CSX CSX 36.55 1.31% 2024-11-29Q 25.5 19.56 5.46 1.19 70.48 +2.15 +9.46 +5.97 +6.65 +8.30 +9.43 -13.42/+9.77
TDG Transdigm Group Incorporated 1252.97 2024-10-04 - 48.76 -11.17 1.43 70.46 -0.58 -3.95 -7.56 -8.76 -6.72 +29.14 -24.18/+15.83
CNI Canadian National Railway Company 111.69 2.20% 2024-12-09Q 28.8 18.5 5.07 0.90 70.31 +0.40 +3.22 -1.63 -5.20 -12.28 -5.92 -5.74/+19.99
CARR Carrier Global Corporation 77.37 0.99% 2024-10-25Q 20.0 20.13 4.7 1.21 69.42 +0.48 +6.58 -4.25 +6.31 +22.44 +45.38 -33.82/+7.69
RSG Republic Services 218.30 1.06% 2025-01-02Q 37.1 34.92 6.09 0.70 68.36 +0.70 +9.93 +8.79 +4.85 +17.88 +33.17 -27.12/+1.04
NSC Norfolk Southern 275.85 1.96% 2024-11-01Q 50.8 25.86 4.52 1.31 62.41 +2.57 +10.30 +11.27 +7.69 +22.71 +21.80 -25.06/+0.63
PCAR PACCAR 117.00 1.03% 2024-11-13Q 13.5 12.98 3.26 0.89 61.34 +1.96 +13.21 +13.14 +21.65 +8.84 +25.56 -23.04/+7.26
CPRT Copart Inc. 63.39 - 44.73 7.75 1.27 61.08 +1.10 +23.11 +19.83 +19.69 +19.47 +26.45 -27.10/+1.56
GWW W.W. Grainger 1205.34 0.68% 2024-11-08Q 22.2 32.67 16.76 1.15 58.7 -0.11 +9.07 +16.66 +22.38 +30.81 +50.00 -35.94/+1.85
URI United Rentals 866.00 0.75% 2024-11-13Q 17.1 22.42 6.55 1.68 56.83 +1.96 +9.14 +9.69 +16.83 +29.37 +72.57 -46.71/+3.58
JCI Johnson Controls 83.86 1.77% 2024-09-25Q 58.8 32.96 3.44 1.29 55.53 +0.49 +11.07 +10.81 +15.11 +16.62 +55.61 -38.35/+3.94
PAYX Paychex 146.27 2.69% 2024-11-07Q 83.9 31.07 13.62 0.99 52.64 +1.25 +5.16 +5.50 +11.49 +21.73 +18.04 -21.57/+3.04
CMI Cummins 375.04 1.96% 2024-11-22Q 48.7 24.62 4.93 0.98 51.45 +0.65 +14.16 +13.05 +19.88 +33.12 +65.72 -40.80/+1.23
PWR Quanta Services 344.52 0.12% 2025-01-02Q 7.4 63.57 7.18 1.01 50.86 +0.76 +13.52 +12.69 +25.22 +24.85 +80.80 -47.47/+1.65
WCN Waste Connections 192.47 0.66% 2024-11-07Q 29.4 55.17 6.27 0.72 49.66 +1.37 +8.76 +9.10 +3.20 +17.15 +37.84 -31.34/+1.23
AXON Axon Enterprise Inc. 646.96 - 164.07 23.06 0.94 49.33 +1.57 +51.93 +53.38 +77.26 +129.69 0.0 -65.33/+-0.89
HWM Howmet Aerospace Inc. 118.38 0.27% 2024-11-08Q 14.4 44.54 10.66 1.29 48.09 -0.05 +18.34 +16.02 +22.47 +39.85 +123.78 -56.52/+0.76
ODFL Old Dominion Freight Line Inc. 225.14 0.46% 2024-12-04Q 18.2 39.18 11.46 0.99 48.07 +2.22 +12.02 +17.35 +16.77 +28.47 0.0 -26.49/+3.61
VRT Vertiv Holdings LLC Class A 127.60 0.12% 2024-12-03Q 10.0 84.47 26.27 1.59 47.89 -8.95 +19.36 +21.29 +53.68 +30.11 +182.68 -67.86/+14.16
FAST Fastenal 83.56 1.87% 2024-10-25Q 77.6 41.65 13.33 0.99 47.87 +0.58 +6.81 +19.07 +22.38 +26.64 +37.39 -28.84/+1.58
LHX L3Harris Technologies Inc. 246.25 1.89% 2024-11-18Q 73.6 38.76 2.45 0.73 46.71 -0.77 -0.50 +1.06 +4.05 +9.53 +26.48 -23.91/+7.91
AME AMETEK Inc. 194.38 0.58% 2024-12-06Q 19.5 33.99 4.73 1.16 44.96 -1.52 +8.94 +14.27 +13.64 +14.62 +23.77 -23.33/+2.03
FERG Ferguson plc 215.93 1.48% 2024-09-27Q 37.2 52.85 7.81 1.22 43.49 +3.35 +9.07 +10.76 +4.97 +4.95 +25.24 -23.03/+4.49
IR Ingersoll-Rand plc (Ireland) 104.17 0.08% 2024-11-14Q 3.9 50.76 4.08 1.42 41.98 +0.16 +10.85 +3.01 +13.91 +11.95 +44.20 -33.32/+1.79
VRSK Verisk Analytics 294.21 0.53% 2024-12-13Q 24.5 46.24 138.84 0.86 41.55 +1.20 +6.80 +10.74 +7.84 +16.39 +21.21 -26.13/+0.81
DAL Delta Air Lines 63.82 0.94% 2024-10-10Q 8.3 8.81 3.01 1.34 41.18 +0.76 +9.30 +29.50 +50.20 +25.09 +67.73 -43.29/+3.81
OTIS Otis Worldwide Corporation 102.98 1.52% 2024-11-15Q 39.1 25.57 -8.36 1.05 41.14 +1.76 +3.56 -1.51 +8.75 +3.81 +18.71 -18.44/+3.25
HEI Heico Corporation 273.37 0.08% 2024-07-01S 6.5 79.6 10.63 1.24 37.89 -2.02 +11.19 +4.56 +6.55 +23.27 +55.41 -38.71/+3.74
WAB Westinghouse Air Brake Technologies Corporation 200.62 0.40% 2024-11-13Q 13.4 33.28 3.35 1.27 34.48 +0.74 +7.38 +9.45 +18.31 +18.55 +67.02 -42.95/+1.21
ROK Rockwell Automation 295.14 1.78% 2024-11-18Q 63.3 35.62 9.52 1.36 33.32 +1.47 +9.83 +10.54 +8.50 +14.60 +4.86 -17.73/+5.97
EFX Equifax 261.56 0.60% 2024-11-22Q 34.7 58.04 6.6 1.59 32.42 +3.15 -1.07 -7.77 -14.84 +13.04 +17.76 -20.22/+18.38
UAL United Airlines Holdings 96.83 - 11.62 2.77 1.39 31.85 +1.67 +20.35 +63.51 +119.87 +82.73 +140.63 -61.77/+4.93
XYL Xylem 126.75 1.15% 2024-11-26Q 41.6 35.99 2.88 1.05 30.79 -0.09 +6.10 -5.03 -7.84 -10.12 +19.35 -19.20/+15.25
GPN Global Payments 118.96 0.84% 2024-12-13Q 18.9 22.52 1.33 0.98 30.27 +1.61 +13.90 +20.59 +7.16 +16.80 -0.69 -23.00/+19.18
DOV Dover 205.90 1.00% 2024-11-29Q 18.4 18.9 4.97 1.22 28.25 +0.57 +8.88 +8.99 +10.68 +12.01 +43.77 -33.11/+1.15
VLTO Veralto Corp 108.19 0.33% 2024-09-27Q 11.1 44.43 13.67 1.49 26.76 +1.67 +6.50 -3.42 -3.77 +9.75 +41.41 -32.66/+6.29
HUBB Hubbell 460.09 1.15% 2024-11-29Q 38.2 33.06 7.66 0.90 24.69 -0.16 +8.08 +7.07 +15.05 +18.31 +51.60 -36.12/+4.62
LII Lennox International 667.13 0.69% 2024-09-30Q 21.9 31.34 2.47 1.07 23.77 +1.44 +10.55 +12.30 +13.04 +32.74 +59.49 -40.44/+2.30
HTHIY Hitachi Ltd. ADR 50.28 - 4.93 0.698 0.83 23.31 +1.25 +3.03 -3.44 +2.65 -75.54 -64.66 -47.50/+12.67
WSO Watsco 551.60 1.95% 2024-10-16Q 86.9 44.88 8.31 0.89 22.27 -0.57 +16.37 +14.75 +16.02 +16.15 +39.21 -32.32/+3.59
BLDR Builders FirstSource Inc. 186.47 - 18.04 4.78 2.08 21.46 +4.45 +8.40 -3.02 +7.17 +15.97 +33.88 -29.88/+15.14
VEOEY Veolia Environnement S.A. ADR 14.61 4.64% 2024-05-06A 90.3 19.48 0.757 1.28 21.2 +0.41 -7.71 -9.87 -11.72 -13.19 -7.47 -3.70/+17.59
CSL Carlisle Companies Incorporated 456.70 0.87% 2024-11-15Q 14.1 24.53 7.51 0.92 20.7 +1.57 +8.16 +0.49 +7.76 +9.18 +59.57 -40.41/+5.38
SNA Snap-On Incorporated 369.69 2.32% 2024-11-21Q 44.1 18.99 3.54 0.96 19.41 +1.02 +11.93 +28.93 +30.29 +35.49 +32.10 -31.57/+1.14
LUV Southwest Airlines 32.36 2.22% 2024-12-26Q - - 1.86 1.16 19.41 +1.22 +5.72 +3.55 +11.89 +20.57 +21.24 -27.13/+8.71
JBHT J.B. Hunt Transport Services 189.11 0.90% 2024-11-08Q 31.1 34.6 4.8 1.14 19.07 +3.68 +4.50 +14.95 +9.19 +17.64 -0.36 -19.03/+16.07
BAH Booz Allen Hamilton Holding Corporation 148.18 1.38% 2024-11-15Q 32.2 23.13 15.68 0.58 18.93 -0.70 -18.26 -7.85 -6.68 -2.65 +15.62 -16.88/+28.62
RBA RB Global 97.76 1.19% 2024-11-27Q 111.7 63.22 3.6 0.92 18.01 -0.05 +14.88 +20.38 +13.50 +34.51 +47.01 -37.77/+2.08
PNR Pentair plc. 108.99 0.84% 2024-10-18Q 23.0 27.24 5.15 1.20 18.01 +1.93 +10.68 +13.67 +22.89 +33.93 +64.44 -42.37/+1.58
OC Owens Corning Inc New 205.62 1.17% 2024-10-18Q 20.5 17.46 3.13 1.41 17.64 +1.41 +14.02 +19.54 +21.86 +13.56 +47.90 -35.96/+4.33
ALFVY Alfa Laval AB ADR 42.48 1.62% 2024-04-26A - - - 1.46 17.56 -1.34 -2.62 -9.70 -5.15 -8.18 +12.42 -17.94/+14.06
FIX Comfort Systems USA 493.27 0.29% 2024-11-14Q 10.9 37.23 10.91 1.13 17.56 +0.45 +25.73 +22.54 +39.53 +50.69 +150.89 -62.33/+3.55
J Jacobs Engineering Group Inc. 141.23 0.82% 2024-10-25Q 18.3 22.31 3.85 0.71 17.51 +2.82 +1.15 +0.85 -6.40 +1.36 +9.01 -13.64/+10.68
IEX IDEX Corporation 230.63 1.19% 2025-01-17Q 42.6 35.77 4.58 0.96 17.46 -0.80 +6.75 +9.25 +11.70 +10.54 +13.59 -17.83/+6.82
MAS Masco Corporation 80.56 1.44% 2024-11-08Q 30.8 21.39 -197.17 1.25 17.38 +1.96 +0.47 -2.20 +1.26 +15.22 +29.60 -26.87/+7.62
FTAI Fortress Transportation and Infrastructure 168.82 0.73% 2024-11-14Q - - 143.22 2.10 17.31 -2.82 +18.50 +20.46 +32.09 +100.21 +299.38 -76.13/+4.95
EXPD Expeditors International of Washington 121.64 1.20% 2024-12-02S 28.2 23.41 7.2 0.98 17.03 +0.26 +2.17 +1.00 -1.43 +0.61 +1.29 -8.58/+8.18
AVY Avery Dennison Corporation 205.95 1.71% 2024-12-04Q 42.3 24.63 6.89 0.89 16.55 +1.66 -0.08 -4.03 -7.17 -9.51 +5.51 -7.73/+13.36
TXT Textron Inc. 85.63 0.09% 2024-12-13Q 1.8 18.65 2.27 1.24 15.89 +0.29 +5.12 -1.28 -6.11 -2.26 +9.95 -13.43/+13.67
ACM AECOM 116.97 0.89% 2025-01-02Q 55.9 32.07 7.08 1.17 15.49 +0.57 +7.91 +12.75 +16.81 +33.92 +30.63 -29.70/+1.36
GGG Graco 91.08 1.13% 2024-10-21Q 36.2 32 6.08 0.82 15.38 0.0 +10.37 +6.17 +9.27 +12.79 +11.13 -14.92/+4.05
NDSN Nordson Corporation 260.99 1.20% 2024-08-27Q 38.2 31.59 5.2 0.91 14.92 -0.11 +4.80 +3.57 +1.73 +11.19 +9.29 -14.87/+7.05
POOL Pool Corporation 377.09 1.27% 2024-11-13Q 41.2 32.43 10.01 1.01 14.35 +2.89 +3.86 +3.62 +7.24 +3.72 +5.44 -22.16/+12.10
SWK Stanley Black & Decker 89.45 3.65% 2024-11-29Q - - 1.56 1.26 13.79 +0.22 -4.21 -16.70 -12.61 +2.62 -4.62 -13.14/+23.96
NVT nVent Electric plc 78.31 0.99% 2024-10-18Q 22.8 22.45 3.84 1.26 12.91 -0.04 +14.69 +12.39 +15.23 -3.77 +44.59 -33.27/+10.55
TFII TFI International Inc - Ordinary Shares 151.68 1.22% 2024-12-31Q 23.0 28.34 4.78 1.50 12.83 +1.98 +14.85 +11.67 +2.68 +15.31 +26.00 -26.34/+6.89
ITT ITT 156.12 0.82% 2024-11-29Q 21.8 26.55 4.61 1.41 12.72 -1.43 +11.09 +5.34 +12.14 +17.49 +41.63 -31.46/+3.21
AMKBY AP Moller - Maersk AS ADR 8.46 2.98% 2024-03-15A - - - 1.18 12.63 +1.20 +4.44 +17.66 +14.32 -6.00 +6.42 -26.00/+24.47
CHRW C. H. Robinson Worldwide 105.58 2.36% 2024-12-06Q 86.1 36.42 7.59 0.84 12.48 -1.89 +3.69 -1.08 +2.00 +22.23 +26.81 -38.44/+7.12
LECO Lincoln Electric Holdings 218.48 1.38% 2024-12-31Q 36.1 25.85 9.13 1.14 12.33 +2.32 +8.29 +14.09 +12.85 +11.27 +8.28 -22.41/+19.52
ALLE Allegion plc 140.84 1.36% 2024-09-20Q 29.4 21.72 7.82 1.12 12.24 -0.38 +0.72 -3.28 +1.44 +15.61 +29.58 -26.73/+10.83
BWXT BWX Technologies Inc. 130.85 0.74% 2024-11-19Q 31.9 43.2 11.27 0.69 11.97 -1.54 +6.75 +11.16 +27.04 +42.38 +67.22 -42.92/+4.17
GNRC Generac Holdlings Inc. 188.20 - 39.5 4.7 1.37 11.2 -0.47 +11.42 +17.49 +20.23 +27.84 +53.88 -42.14/+4.11
TTEK Tetra Tech Inc. 41.51 2.80% 2024-11-27Q 21.5 33.72 6.07 0.94 11.11 +1.34 -15.15 -14.18 -82.54 -80.19 -74.46 -25.51/+23.34
AOS A.O. Smith Corporation 74.49 1.83% 2024-10-31Q 35.9 19.55 5.61 1.18 10.8 +1.43 -1.21 -14.77 -11.02 -10.94 -2.93 -5.05/+24.10
AIT Applied Industrial Technologies 274.72 0.54% 2024-11-15Q 15.1 27.95 6.01 1.03 10.56 -0.86 +18.67 +23.83 +33.93 +42.34 +65.77 -43.41/+3.01
AYI Acuity Brands Inc (Holding Company) 320.69 0.19% 2024-10-18Q 4.9 23.82 4.15 1.40 9.9 -1.70 +4.67 +4.52 +25.91 +23.53 +75.37 -44.83/+5.39
FBIN Fortune Brands Innovations Inc. 78.30 1.23% 2024-11-22Q 27.2 21.96 4.04 1.52 9.73 +2.35 -6.55 -9.83 -1.40 +11.76 +9.86 -20.13/+15.63
FLR Fluor 56.13 - 37.33 4.21 1.91 9.63 +0.61 +6.13 +12.33 +12.10 +29.33 +43.92 -37.57/+7.07
KNX Knight-Swift Transportation Holdings Inc. 59.36 1.08% 2024-12-06Q 279.5 256.91 1.36 0.93 9.61 +3.02 +12.15 +19.08 +13.33 +23.03 +6.00 -23.26/+2.75
AAL American Airlines Group 14.52 - 33.27 -1.98 1.40 9.54 +0.97 +7.24 +26.15 +36.72 +26.26 +11.52 -37.53/+11.23
DCI Donaldson Company 78.05 1.39% 2024-12-09Q 118.0 23.04 6.24 1.05 9.35 +0.77 +5.70 +5.90 +7.31 +5.93 +27.10 -24.73/+1.15
MLI Mueller Industries Inc. 80.77 0.99% 2024-12-06Q 15.5 15.7 3.43 1.02 9.19 -8.11 -0.85 +11.19 +11.09 +37.11 +91.26 -49.62/+19.86
TTC Toro 87.08 1.65% 2024-09-30Q 37.8 22.8 5.45 0.69 8.94 +2.31 +6.85 +3.69 -5.96 +8.59 +1.59 -11.40/+17.13
LPX Louisiana-Pacific Corporation 118.20 0.89% 2024-11-20Q 18.2 20.08 4.92 1.89 8.3 +1.99 +17.62 +11.75 +21.79 +28.93 +87.29 -49.01/+3.95
FLS Flowserve Corporation 61.02 1.38% 2024-09-27Q 44.2 36.92 3.88 1.39 8.02 +0.03 +13.97 +15.81 +22.33 +22.78 +57.47 -38.81/+1.97
HII Huntington Ingalls Industries 197.92 2.71% 2024-11-29Q 30.3 11.28 1.86 0.55 7.74 -0.52 +4.59 -23.38 -30.01 -21.80 -17.10 -6.89/+51.32
MIDD Middleby 143.39 - 19.55 2.12 1.58 7.71 +0.87 +10.16 +6.63 +1.97 +11.23 +9.94 -17.42/+12.29
RHI Robert Half International 74.61 2.84% 2024-11-25Q 77.3 27.26 5.23 1.23 7.7 -0.04 +10.42 +11.99 +19.05 +16.16 -10.51 -23.54/+18.47
AGCO AGCO Corporation 101.21 1.14% 2024-11-15Q 51.2 44.7 1.83 1.25 7.55 +2.82 +1.83 +3.86 +11.17 -5.70 -13.77 -16.66/+28.70
DLB Dolby Laboratories 78.32 1.69% 2024-12-03Q 60.4 29.07 3.01 0.98 7.47 -2.77 +6.34 +3.45 +9.75 -3.32 -9.98 -15.28/+14.99
OSK Oshkosh Corporation 113.61 1.63% 2024-11-15Q 18.0 10.95 1.79 1.18 7.39 +1.61 +10.10 +12.82 +5.28 -0.11 +13.64 -17.84/+12.65
WTS Watts Water Technologies Inc. Class A 215.79 0.80% 2024-11-29Q 20.6 25.79 4.24 0.90 7.19 +0.29 +11.36 +5.29 +9.71 +8.37 +9.83 -18.73/+2.50
R Ryder System 168.84 1.93% 2024-11-18Q 30.5 15.72 2.33 1.28 7.14 +1.91 +14.47 +17.51 +16.25 +39.00 +56.03 -37.76/+1.74
ERJ Embraer S.A. 38.23 - 173.64 2.52 1.70 7.02 -1.97 +15.12 +12.67 +15.05 +37.57 +104.55 -57.49/+5.52
ADT ADT Inc. 7.62 2.87% 2024-12-12Q 29.2 5.55 1.78 1.52 6.91 +1.06 +5.10 +6.13 +4.53 +7.17 +23.30 -26.12/+8.27
JOBY Joby Aviation Inc. 8.95 - - 7.84 1.97 6.85 +26.23 +83.78 +50.42 +79.00 +83.78 +36.02 -49.72/+-3.69
MSA MSA Safety Incorporated 173.81 1.17% 2024-11-15Q 29.4 25.23 6.28 0.99 6.83 -0.67 +6.22 +1.06 -4.83 -3.44 -1.45 -7.93/+15.42
ALK Alaska Air Group 52.60 - 21.07 - 1.59 6.68 +0.34 +6.85 +23.82 +45.67 +25.18 +32.39 -39.16/+2.93
LSTR Landstar System 185.92 0.77% 2024-11-19Q 24.7 31.96 6.48 0.81 6.57 +2.81 +4.92 +4.95 +1.84 +2.14 +5.43 -11.04/+8.33
FSS Federal Signal Corporation 97.41 0.49% 2024-11-15Q 13.9 28.45 5.2 0.95 5.95 +1.61 +19.02 +7.40 +3.09 +5.86 +39.04 -30.17/+4.90
SNDR Schneider National Inc. 33.61 1.16% 2024-12-13Q 62.7 51.8 1.94 0.85 5.89 +6.33 +18.30 +24.57 +23.98 +49.51 +39.93 -39.01/+-0.01
GATX GATX Corporation 164.16 1.42% 2024-12-13Q 31.1 21.89 2.38 0.95 5.83 +1.59 +18.78 +26.64 +16.34 +18.99 +47.39 -34.87/+1.88
BBU Brookfield Business Partners [NYSE] 26.43 0.96% 2024-11-29Q 253.5 4.22 0.34 1.47 5.73 +5.55 +17.86 +11.31 +29.58 +46.21 +52.54 -41.97/+0.19
ACA Arcosa Inc. 108.64 0.18% 2024-10-15Q 7.6 40.83 2.15 0.71 5.3 -1.75 +15.96 +16.44 +18.75 +23.58 +44.16 -33.04/+4.41
MATX Matson Inc. 153.18 0.89% 2024-11-07Q 11.3 12.74 1.99 1.07 5.09 -0.50 -0.21 +11.51 +10.76 +19.49 +56.19 -38.80/+10.41
EXPO Exponent 98.71 1.14% 2024-12-06Q 54.1 47.64 12.2 0.69 5.01 +0.68 +3.48 -13.89 -8.83 +3.77 +24.74 -30.40/+17.26
FELE Franklin Electric 108.30 0.93% 2024-11-07Q 25.6 27.13 3.86 0.96 4.95 -0.70 +11.08 +4.40 +4.27 +8.87 +19.55 -19.07/+3.36
KAI Kadant 412.79 0.32% 2025-01-09Q 13.4 41.51 5.87 1.21 4.85 -1.48 +20.21 +26.52 +28.54 +44.33 +57.36 -39.56/+4.16
MSM MSC Industrial Direct Company 85.88 3.99% 2024-11-13Q 66.5 18.61 3.42 0.88 4.8 +0.55 +6.42 +2.97 +4.43 -0.02 -13.10 -12.61/+21.98
PRIM Primoris Services Corporation 83.71 0.38% 2024-12-31Q 10.7 27.54 3.29 1.06 4.5 +0.87 +31.64 +40.22 +48.32 +52.87 +168.22 -65.19/+1.51
MMS Maximus Inc. 74.50 1.61% 2024-11-15Q 25.2 14.53 2.37 0.77 4.49 +1.93 -14.33 -18.36 -19.25 -13.47 -12.53 -3.69/+26.13
AEIS Advanced Energy Industries Inc. 115.04 0.35% 2024-11-25Q 16.7 95.65 3.71 1.48 4.33 -0.13 +4.99 +9.01 +8.44 +7.08 +20.00 -22.54/+5.02
BCO Brinks Company 96.71 1.01% 2024-11-04Q 36.8 36.17 15.15 1.44 4.22 +0.17 -6.51 -13.26 -12.82 -6.33 +17.47 -19.51/+19.85
MDU MDU Resources Group 20.04 2.59% 2024-12-12Q 26.7 10.28 1.34 0.76 4.09 +0.50 +32.72 -26.46 -21.99 -20.60 +3.78 -25.57/+52.30
GFF Griffon Corporation 84.30 0.86% 2024-11-25Q 19.5 19.74 17.76 1.31 4.03 +1.62 +33.13 +21.86 +27.36 +24.81 +75.01 -45.79/+2.88
GEO The Geo Group 28.51 - 98.93 3.05 0.63 3.99 -0.59 +97.30 +112.60 +105.55 +96.08 +178.15 -65.73/+3.70
CPA Copa Holdings S.A. Cl A 93.37 - 7.31 1.85 1.47 3.93 0.0 -4.36 -2.88 +3.29 -3.97 -0.79 -14.31/+22.09
MWA Mueller Water Products 25.04 1.07% 2024-11-08Q 34.3 34.19 4.81 1.34 3.91 -0.56 +14.29 +13.51 +16.63 +34.91 +84.80 -47.76/+4.95
TEX Terex Corporation 54.79 1.25% 2024-11-08Q 10.0 7.92 1.85 1.53 3.66 +1.84 +6.57 +6.37 -3.49 -8.18 +6.35 -12.19/+24.27
ABM ABM Industries Incorporated 57.17 1.58% 2024-10-03Q 37.3 23.55 1.95 1.14 3.59 +0.67 +7.69 +11.44 +0.03 +20.94 +35.63 -30.66/+4.57
BRC Brady Corporation 74.89 1.28% 2024-10-10Q 19.0 14.94 3.23 0.76 3.58 +2.90 +4.81 +0.24 +1.15 +9.70 +33.07 -27.47/+3.73
ECG Everus Construction Group Inc. 63.66 - - 0 3.24 -2.17 +21.28 0.0 0.0 0.0 0.0 -37.09/+6.80
TRN Trinity Industries 37.70 2.99% 2024-10-15Q 55.0 18.27 2.91 1.40 3.1 +0.40 +15.72 +10.91 +14.21 +19.87 +47.15 -37.93/+2.63
MAN ManpowerGroup 64.37 4.77% 2024-12-02S 388.7 81.72 1.39 1.47 3.02 +3.02 +1.69 -9.86 -12.92 -13.74 -15.16 -7.80/+24.66
MGRC McGrath RentCorp 121.85 1.57% 2024-10-17Q 40.5 15.44 2.72 0.74 2.99 +0.79 +5.63 +14.80 +12.67 +11.81 +17.75 -21.62/+7.39
NSP Insperity 78.85 3.06% 2024-12-10Q 56.9 24.9 23.46 1.13 2.95 +3.63 +4.88 -8.65 -16.11 -16.75 -31.73 -9.08/+51.43
AZZ AZZ 93.14 0.75% 2024-10-18Q 53.0 69.58 2.72 1.25 2.78 -2.51 +20.71 +12.90 +11.99 +11.04 +84.51 -48.43/+5.20
HNI HNI Corporation 56.65 2.35% 2024-11-18Q 51.5 21.81 3.18 0.85 2.71 +0.85 +13.94 +6.35 +5.20 +20.40 +42.73 -31.95/+3.12
ZIM ZIM Integrated Shipping Services Ltd. 22.04 50.86% 2024-12-02 - 0.58 0.45 1.90 2.65 -7.32 -9.30 +16.31 +20.63 -2.22 +189.24 -71.01/+36.80
SEB Seaboard Corporation 2613.98 0.34% 2024-11-08Q 3.5 879.96 0.56 0.37 2.54 -1.84 -2.07 -15.41 -15.96 -21.71 -25.96 -2.10/+45.22
SXI Standex International Corporation 207.89 0.62% 2024-11-08Q 21.1 33.82 3.81 1.03 2.51 +1.60 +15.44 +14.75 +16.37 +23.59 +52.35 -36.52/+2.29
CXW CoreCivic 22.33 - 33.57 1.68 0.86 2.46 +1.45 +67.77 +77.08 +62.05 +39.13 +54.75 -51.90/+11.91
VSEC VSE Corporation 117.26 0.34% 2024-11-06Q 50.6 56.36 2.98 1.56 2.39 +0.24 +13.48 +36.08 +26.05 +43.24 +90.82 -51.30/+5.68
HI Hillenbrand 34.03 2.63% 2024-09-16Q - - 1.67 1.38 2.39 +0.74 +22.45 +24.74 +3.25 -26.80 -14.78 -26.21/+48.62
B Barnes Group 46.84 1.37% 2024-08-22Q - - 1.83 1.35 2.39 +0.04 +0.19 +3.49 +16.98 +21.69 +71.76 -44.81/+1.20
KMT Kennametal 28.70 2.79% 2024-11-12Q 62.5 22.25 1.73 1.65 2.23 -1.44 +12.46 +13.13 +10.94 +11.46 +18.84 -21.60/+12.13
GBX Greenbrier Companies 68.00 1.76% 2024-11-06Q 31.2 13.7 1.55 1.51 2.13 +2.03 +15.37 +36.16 +40.35 +23.08 +73.91 -46.73/+1.32
AGX Argan Inc. 155.94 0.97% 2024-10-23Q 47.4 48.76 6.79 0.49 2.11 -1.70 +13.92 +44.43 +97.22 +122.30 +237.97 -74.52/+6.02
JBLU JetBlue Airways Corporation 5.97 - - 0.78 1.93 2.07 -1.97 +3.47 -18.22 +17.52 +6.80 +28.94 -31.32/+35.18
WOR Worthington Industries 40.92 1.66% 2024-12-13Q 89.5 52.09 2.27 1.28 2.06 +1.24 +5.41 -2.22 -10.66 -28.25 -10.18 -6.55/+70.97
PRG PROG Holdings Inc. 48.66 1.00% 2024-11-19Q 19.9 13.35 3.17 1.74 2.02 +2.59 +10.52 +1.65 +4.06 +28.76 +71.70 -45.77/+3.33
GOGL Golden Ocean Group Limited 10.00 11.89% 2024-12-09Q 212.4 17.86 1.05 1.21 2.0 -10.23 -7.06 -22.96 -18.70 -30.51 +3.20 -15.80/+57.70
SBLK Star Bulk Carriers Corp. 17.32 13.68% 2024-12-05Q 135.3 9.90 1.21 1.01 1.98 -7.03 -9.03 -23.73 -18.95 -36.04 -20.91 -0.58/+58.60
UPBD Upbound Group Inc. 34.39 4.30% 2024-10-01Q 146.5 23.28 3.08 2.01 1.88 +1.75 +16.73 +15.44 +4.50 +7.27 +19.62 -22.94/+12.59
APOG Apogee Enterprises 84.21 1.19% 2024-10-22Q 20.6 17.64 3.63 0.98 1.85 +1.19 +11.09 +0.33 +26.10 +29.61 +81.57 -47.20/+4.41
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.70 4.23% 2024-10-17Q 172.8 40.86 1.57 1.68 1.79 +1.11 +12.75 +8.92 +7.00 +4.13 +14.60 -16.62/+5.78
TNC Tennant Company 88.37 1.34% 2024-11-29Q 20.8 15.57 2.57 1.00 1.67 -1.47 +6.23 -3.94 -9.52 -13.92 +1.95 -6.60/+40.44
BWLP BW LPG Limited 12.27 18.80% 2024-09-10Q - - - 1.58 1.58 -9.45 -2.93 -21.55 -19.44 -38.71 -5.83 -15.89/+81.81
CMRE Costamare 13.20 3.46% 2024-10-21Q 17.7 5.12 0.66 1.38 1.56 -7.63 -3.86 -10.08 -6.98 -17.55 +24.41 -30.61/+33.14
DAC Danaos Corporation 79.38 4.30% 2024-11-25Q 11.8 2.74 0.51 1.48 1.54 -7.60 -3.14 -8.35 -3.24 -17.95 +11.05 -16.29/+23.77
SCS Steelcase 13.47 2.97% 2024-09-30Q 37.7 12.71 1.65 1.34 1.54 +1.51 +10.96 +3.86 -4.74 -1.39 +8.11 -14.63/+9.43
SFL SFL Corporation 10.52 10.29% 2024-12-13Q 164.0 15.94 1.47 0.69 1.53 -4.28 -0.94 -10.32 -11.30 -26.48 -8.76 -4.85/+38.97
PBI Pitney-Bowes 8.06 2.48% 2024-11-18Q - - -2.85 1.98 1.46 +0.12 +11.94 +16.47 +14.00 +48.71 +87.44 -54.34/+9.18
NMM Navios Maritime Partners LP Representing Limited P 48.44 0.42% 2024-11-12Q 1.4 3.44 0.52 2.01 1.46 -6.49 -9.34 -23.51 -9.64 -2.00 +85.67 -50.91/+36.02
LNN Lindsay Corporation 132.77 1.09% 2024-11-15Q 22.1 21.86 2.97 0.61 1.44 +1.82 +10.84 +7.69 +7.03 +15.63 +10.92 -17.70/+1.83
NSSC NAPCO Security Technologies Inc. 39.23 1.28% 2024-12-12Q 37.1 28.61 7.99 1.64 1.44 +0.03 +1.66 +1.66 -15.42 -20.99 +25.38 -27.99/+48.08
KFRC Kforce Inc. 59.99 2.53% 2024-12-06Q 53.3 20.93 6.8 0.88 1.14 +2.86 +7.41 +5.19 -8.54 -2.94 -13.05 -11.72/+24.67
GRC Gorman-Rupp Company 42.60 1.75% 2024-11-15Q 51.4 28.97 3.02 0.92 1.12 +0.05 +14.42 +9.96 +9.29 +23.34 +33.88 -28.49/+2.79
HTLD Heartland Express Inc. 12.77 0.64% 2024-09-27Q - - 1.19 0.70 1.0 +3.23 +17.05 +12.91 +3.15 +12.91 -6.38 -24.59/+14.33
HY Hyster-Yale Materials Handling 56.24 2.49% 2024-11-29Q 15.7 6.31 1.86 1.32 0.98 -0.97 -9.32 -14.42 -10.67 -22.52 +15.01 -16.34/+50.14
MATW Matthews International Corporation 30.16 3.30% 2024-12-02Q - - 2.12 1.06 0.92 -2.20 +29.72 +37.59 +19.07 +6.46 -13.51 -30.07/+29.71
RYI Ryerson Holding Corporation 25.70 2.94% 2024-12-05Q 118.1 41.8 0.98 1.55 0.82 +1.26 +19.53 +28.31 +29.67 +10.25 -15.63 -31.63/+40.86
GSL Global Ship Lease Inc New Class A 21.46 8.36% 2024-11-22Q 21.9 2.61 0.64 1.62 0.76 -3.59 -10.81 -15.31 -14.43 -28.25 +13.19 -17.57/+41.28
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.87 9.98% 2024-11-18Q 480.0 10.15 0.74 0.98 0.68 -5.87 -0.50 -13.84 -9.78 -29.53 -1.61 -11.63/+47.64
PLPC Preformed Line Products Company 136.02 0.59% 2024-10-01Q 12.0 20.45 1.55 0.62 0.67 -1.80 +7.95 +11.55 +13.42 +1.42 +6.45 -19.86/+6.81
RGR Sturm, Ruger & Co 38.09 1.16% 2024-11-13Q 25.6 22.11 2.03 0.17 0.64 +0.32 -4.80 -6.73 -9.57 -14.29 -14.73 -2.39/+26.54
CASS Cass Information Systems 44.87 2.69% 2024-12-03Q 60.7 26.87 2.55 0.70 0.61 -0.20 +5.53 +10.82 +3.29 +5.98 +5.80 -15.33/+11.99
NPK National Presto Industries Inc. 79.72 1.25% 2024-02-29 - 16.54 1.61 0.61 0.57 +1.33 +9.75 +10.88 +1.83 +7.04 +4.36 -12.72/+7.98
NAT Nordic American Tankers Limited 2.68 16.67% 2024-09-26Q 95.0 5.70 1.12 -0.21 0.56 -9.76 -17.28 -29.29 -27.96 -35.27 -33.99 --5.41/+73.32
EBF Ennis Inc. 21.33 4.71% 2024-10-11Q 63.6 13.51 1.54 0.41 0.55 +1.77 +5.39 -12.26 -10.79 +1.43 -1.16 -11.49/+20.73
RNW ReNew Energy Global plc 6.03 - 10.40 2.62 1.01 0.49 +2.38 +11.05 +2.38 +7.30 +0.67 -8.36 -14.59/+29.19
NL NL Industries Inc. 7.95 4.02% 2024-11-29Q 26.6 6.64 1.01 0.51 0.39 -1.97 +2.98 +8.16 +20.09 +8.16 +53.47 -43.90/+12.33
QUAD Quad Graphics 7.22 2.76% 2024-11-18Q - - 7.47 1.57 0.38 +3.00 +13.52 +45.27 +53.94 +52.97 +52.32 -43.77/+9.97
FORR Forrester Research 17.25 - - 1.39 0.89 0.33 +3.23 +18.23 +8.42 -10.06 -4.11 -30.25 -16.62/+61.68
RGP Resources Connection Inc. 8.44 6.64% 2024-11-15Q 400.0 23.44 0.69 0.67 0.28 +0.36 +6.03 +0.84 -19.08 -26.29 -40.06 -6.40/+73.34
PANL Pangaea Logistics Solutions Ltd. 5.50 7.27% 2024-11-29Q 85.1 12.17 0.81 0.88 0.26 -6.30 -11.00 -21.65 -18.52 -32.52 -19.00 -0.91/+73.18
TG Tredegar Corporation 7.17 - - 1.55 0.90 0.25 0.0 -12.02 -1.38 +16.97 +31.80 +46.93 -44.49/+28.59
SEIGY Semperit AG Holding ADR 2.70 3.15% 2024-04-25A - - - 0.71 0.22 0.0 0.0 -27.42 -25.10 -13.88 -38.64 -3.33/+58.61
DSX Diana Shipping inc. 1.78 2.30% 2024-12-11Q 9.7 4.24 0.43 1.16 0.21 -16.82 -19.46 -27.94 -28.80 -40.47 -48.41 -2.81/+95.51
KNOP KNOT Offshore Partners LP 5.83 1.