DividendHistory.org Report     2024-06-07 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 433.70 1.28% 2024-06-04Q 43.1 33.05 5.369 0.95 208.47 -0.42 -0.16 -3.06 -6.24 +8.08 +20.22 -17.50/+10.15
BHP BHP Group 58.19 4.82% 2024-03-07S 193.6 11.52 7.122 1.01 147.39 -2.25 +1.75 -0.63 +1.55 -6.84 -2.46 -6.72/+18.77
RIO Rio Tinto Group 68.00 7.46% 2024-03-07S 82.3 11.19 2.027 0.69 110.64 -3.00 -2.58 +3.05 +8.47 -3.09 +5.31 -14.31/+10.43
SCCO Southern Copper Corporation 108.90 2.81% 2024-02-12Q 94.7 36.3 11.344 1.24 84.19 -8.20 -8.29 -5.51 +26.22 +44.33 +52.78 -37.89/+19.18
SHW Sherwin-Williams 291.95 0.94% 2024-05-16Q 29.7 32.27 19.915 1.17 74.02 -3.90 -9.01 -8.26 -14.31 +0.73 +21.26 -20.51/+19.33
FCX Freeport-McMoRan 49.27 0.58% 2024-04-12Q 25.5 39.84 4.24 1.97 70.78 -6.56 -4.50 -0.40 +23.64 +29.15 +30.03 -33.38/+12.11
ECL Ecolab 239.19 0.95% 2024-06-18Q 42.0 50.05 8.491 1.12 68.31 +3.01 +2.43 +7.89 +7.04 +24.50 +34.77 -34.48/+0.59
APD Air Products & Chemicals 279.53 2.62% 2024-07-01Q 66.2 24.28 4.166 0.84 62.14 +4.81 +11.57 +20.73 +15.69 +6.18 +0.34 -24.07/+10.08
CRH CRH PLC (ADR) 77.82 2.62% 2024-05-23 - 13.64 2.57 1.36 53.61 -4.82 -7.10 -5.60 -4.13 +19.82 +59.83 -39.54/+13.08
VALE Vale SA (ADR) 11.35 13.82% 2024-03-12 - 6.61 1.306 0.97 51.52 -5.81 -8.76 -5.57 -13.95 -22.68 -19.16 --0.09/+41.67
NEM Newmont Mining 40.36 2.35% 2024-06-04Q - - 1.611 0.52 46.54 -3.77 -5.01 +4.45 +19.02 +3.28 -2.65 -27.11/+13.78
DOW Dow Inc. 55.73 5.03% 2024-05-31Q 164.9 71.06 2.003 1.26 39.19 -3.30 -6.19 -3.40 -1.55 +9.45 +7.71 -15.20/+8.90
NUE Nucor 161.00 1.32% 2024-06-28Q 12.5 8.71 1.843 1.60 38.6 -4.65 -7.72 -17.24 -13.36 -0.67 +10.61 -13.72/+26.09
CTVA Corteva Inc. 52.90 1.16% 2024-06-04Q - - 1.415 0.80 36.87 -5.43 -7.97 -1.60 -3.26 +17.17 -6.27 -18.30/+11.17
DD DuPont de Nemours Inc. 80.01 1.89% 2024-05-31Q 187.1 79.32 1.378 1.26 33.45 -2.62 +1.59 +8.41 +12.06 +12.87 +14.84 -23.58/+3.27
VMC Vulcan Materials Company (Holding Company) 247.59 0.74% 2024-05-23Q 26.0 35.23 4.376 0.84 32.74 -3.20 -9.00 -5.78 -7.17 +14.61 +19.82 -23.06/+11.71
LYB LyondellBasell Industries NV 96.06 5.63% 2024-06-03Q 83.4 16.06 2.419 1.14 31.28 -3.38 -5.24 -5.39 -2.91 +3.76 +7.91 -9.80/+11.41
PPG PPG Industries 128.41 1.99% 2024-05-09Q 43.1 21.79 3.792 1.29 30.11 -2.28 -5.11 -4.48 -8.75 -10.81 -8.06 -6.30/+19.06
GOLD Barrick Gold Corporation 16.15 2.31% 2024-05-31Q 51.8 24.14 1.214 0.59 28.35 -5.50 -4.61 -9.57 +2.47 -3.81 -5.00 -14.80/+17.34
IFF International Flavors & Fragrances 98.48 1.63% 2024-06-21Q - - 1.721 1.27 25.15 +2.39 +1.34 +17.78 +25.05 +28.20 +25.87 -36.93/+1.45
FNV Franco-Nevada Corporation 117.56 1.16% 2024-06-13Q 28.8 24.85 3.885 0.77 22.61 -5.04 -8.01 -0.42 +2.21 +8.36 -19.37 -12.99/+26.80
WY Weyerhaeuser 29.36 2.69% 2024-05-31Q 68.6 26.91 2.091 1.44 21.4 -2.23 -5.20 -11.67 -15.73 -4.89 -1.01 -3.75/+23.54
PKX POSCO 68.59 2.72% 2024-03-28Q 50.8 0.01 0 1.43 20.82 +1.75 -5.86 -2.50 -18.18 -23.66 -9.81 -2.76/+94.03
MT ArcelorMittal 25.12 1.94% 2024-11-12S 4.8 23.02 0.381 1.84 20.58 -5.14 -1.57 -6.69 -3.72 -0.91 -7.99 -15.21/+16.04
STLD Steel Dynamics 125.52 1.43% 2024-06-28Q 12.4 8.23 2.224 1.40 19.72 -6.24 -7.15 -10.74 -4.53 +10.92 +26.51 -23.90/+20.57
WLK Westlake Chemical Corporation 153.01 1.30% 2024-05-20Q 53.7 41.58 1.921 1.27 19.67 -4.70 -3.25 -0.29 +8.00 +18.38 +37.35 -29.85/+6.29
RS Reliance Steel & Aluminum 286.96 1.52% 2024-05-23Q 19.3 12.44 2.134 0.90 16.48 -4.59 -2.11 -11.85 -10.27 +8.43 +16.36 -17.36/+19.25
CE Celanese Corporation Series A 146.47 1.90% 2024-04-26Q 15.3 8.08 2.262 1.34 16.0 -3.66 -6.52 -6.13 -5.80 +3.62 +28.90 -28.21/+17.54
RPM RPM International 108.14 1.67% 2024-04-18Q 41.8 25.49 5.932 1.04 13.92 -3.53 -4.17 -0.29 -7.86 +1.05 +30.40 -24.38/+11.65
ALB Albemarle Corporation 114.94 1.35% 2024-06-14Q 56.4 8.83 1.435 1.61 13.51 -6.24 -11.33 -6.23 -2.86 -10.20 -47.87 -7.18/+115.28
SQM Sociedad Quimica y Minera S.A. 45.43 1.81% 2024-05-09Q 6.0 3.44 2.651 1.05 12.98 -2.72 -2.91 -5.24 -1.30 -11.67 -35.63 -15.25/+79.40
EMN Eastman Chemical Company 103.30 3.21% 2024-06-17Q 42.8 13.29 2.227 1.51 12.15 +1.94 +2.25 +5.43 +15.01 +21.74 +28.32 -33.31/+-0.57
KGC Kinross Gold Corporation 7.40 1.50% 2024-05-30Q 32.7 22.91 1.477 1.23 9.09 -8.98 -2.50 +15.99 +37.80 +28.70 +52.58 -41.62/+11.82
MOS Mosaic Company 28.28 2.89% 2024-06-06Q 34.6 8.12 0.74 1.46 9.09 -8.57 -3.91 -9.13 -10.48 -20.74 -19.38 -1.59/+51.38
X United States Steel Corporation 38.27 0.52% 2024-05-10Q 5.6 9.55 0.779 2.00 8.6 -0.21 +0.66 -7.40 -19.33 +6.60 +71.23 -43.30/+31.17
RGLD Royal Gold 123.70 1.22% 2024-07-05Q 44.8 34.93 2.815 0.92 8.13 -3.60 -2.78 +3.02 +9.71 +4.66 +3.79 -18.71/+8.78
TX Ternium S.A. American Depositary Shares (each repr 39.22 10.76% 2024-05-02S 126.7 12.13 0.633 1.68 7.86 -9.17 -7.02 -7.93 -2.19 +0.26 -7.39 -10.20/+16.20
CLF Cleveland-Cliffs 15.80 - 19.13 0.952 2.09 7.51 -8.62 -8.78 -26.99 -24.65 -9.09 -1.25 -12.41/+45.38
FMC FMC Corporation 56.66 3.95% 2024-06-28Q 25.0 5.56 1.603 0.88 7.07 -7.04 -16.10 -0.16 -9.62 +1.40 -46.36 -12.65/+97.58
UFPI UFP Industries Inc. 113.80 1.15% 2024-06-03Q 16.0 14.54 2.343 1.45 7.03 -4.75 -3.62 -1.62 -1.24 -0.29 +28.88 -26.41/+13.05
GGB Gerdau S.A. 3.16 6.71% 2024-05-17Q 3.3 0.92 0.136 1.71 6.66 -8.67 -13.66 -26.85 -25.47 -30.70 -38.76 -9.68/+35.37
OLN Olin 50.07 1.59% 2024-05-08Q 28.4 14.35 2.679 1.47 5.98 -6.86 -9.47 -8.01 -11.86 +0.18 -2.80 -16.70/+21.03
ICL ICL Group Ltd. 4.51 3.98% 2024-06-06Q 10.8 9.36 1.027 1.28 5.93 -4.65 -5.45 -4.65 -16.64 -9.80 -18.44 -4.66/+49.22
CBT Cabot Corporation 97.47 1.75% 2024-05-31Q 21.9 13.01 3.94 1.26 5.39 -4.72 -4.36 +4.50 +11.89 +25.31 +32.79 -34.62/+6.18
NEU NewMarket 535.25 1.86% 2024-06-14Q 26.0 13.31 4.768 0.48 5.14 +0.03 -5.21 -9.70 -13.02 -2.54 +33.44 -26.00/+21.44
BCC Boise Cascade L.L.C. 128.91 0.61% 2024-06-03Q 6.4 10.59 2.255 1.58 5.09 -6.10 -3.57 -14.05 -0.22 +15.18 +66.12 -42.60/+19.99
ASH Ashland Global Holdings 100.13 1.62% 2024-05-31Q 42.5 30.83 1.644 0.92 5.02 -0.04 +2.13 +5.15 +4.84 +19.96 +15.90 -29.27/+0.86
MDU MDU Resources Group 24.47 2.05% 2024-06-13Q 135.6 11.99 1.717 0.78 4.99 -3.05 -4.11 +1.16 +8.32 +26.72 +17.47 -26.28/+6.21
BCPC Balchem Corporation 152.25 0.51% 2023-12-26A 22.1 45.95 4.683 0.70 4.94 -0.88 -2.67 +2.94 -2.67 +14.36 +14.04 -27.26/+4.78
BVN Compania de Minas Buenaventura (ADR) 16.80 0.83% 2024-04-17 - 225.52 1.419 0.85 4.27 -6.15 -3.39 +4.67 +3.45 +77.97 +137.96 -59.32/+12.14
FUL H. B. Fuller Company 76.07 1.14% 2024-04-24Q 31.6 27.54 2.345 1.48 4.15 -4.47 -4.46 +0.20 -3.90 -3.51 +16.05 -17.68/+10.83
HUN Huntsman Corporation 23.78 4.22% 2024-06-14Q - - 1.2 1.07 4.11 -4.11 -4.23 -1.29 -10.53 -4.77 -5.22 -6.90/+25.71
SMG Scotts Miracle-Gro Company 68.21 3.91% 2024-05-23Q - - -10.046 1.78 3.87 -2.15 -0.68 -1.77 +0.26 +12.56 +10.91 -35.98/+14.28
CC Chemours Company 24.17 4.18% 2024-05-14Q - - 4.883 1.83 3.6 -2.62 -16.37 -8.72 -6.46 -16.37 -24.61 -37.53/+61.56
HCC Warrior Met Coal Inc. 67.59 0.46% 2024-05-03Q 3.8 8.31 1.787 1.05 3.54 -1.23 +5.97 +8.13 +10.89 +16.25 +88.27 -48.89/+8.12
MEOH Methanex Corporation 50.89 1.45% 2024-06-14Q 29.2 19.72 1.776 1.42 3.43 -5.20 +0.81 +6.22 +22.30 +19.10 +17.18 -24.98/+10.89
BTG B2Gold Corp (Canada) 2.59 5.76% 2024-06-11Q 106.5 18.50 0.884 1.15 3.38 -7.50 -6.50 -10.38 -1.52 -16.72 -32.20 -9.65/+51.35
GFF Griffon Corporation 65.56 0.90% 2024-02-28Q 15.6 16.83 16.069 1.33 3.25 -2.93 -7.78 -3.00 -5.33 +27.52 +79.27 -48.14/+18.96
SXT Sensient Technologies Corporation 76.10 2.13% 2024-05-03Q 75.3 34.95 3.061 0.78 3.22 -2.02 -0.38 +11.39 +10.82 +24.00 +0.71 -30.49/+3.42
KWR Quaker Chemical Corporation 175.23 1.02% 2024-07-17Q 28.5 29.64 2.277 1.42 3.15 -3.37 -5.21 -9.57 -12.13 -9.63 -12.69 -20.86/+26.66
SBSW Sibanye Stillwater Limited - ADR 4.44 4.76% 2023-09-21S 3.3 0.68 0.064 1.64 3.14 -12.43 -11.90 -18.38 -4.31 -8.07 -38.84 -13.29/+75.18
TROX Tronox Holdings plc (UK) 19.54 2.54% 2024-05-17Q - - 1.593 1.84 3.08 -1.36 +2.25 +19.88 +22.89 +50.19 +59.90 -48.41/+5.94
TFPM Triple Flag Precious Metals Corp. 15.13 1.31% 2024-05-31Q 104.2 87.73 1.677 -0.11 3.04 -8.36 -8.02 -4.84 +11.17 +11.25 +6.47 -22.34/+19.50
WDFC WD-40 Company 224.39 1.55% 2024-04-18Q 69.5 45 14.06 -0.07 3.04 -0.13 -3.32 -5.04 -11.26 -6.32 +17.53 -18.66/+24.24
BAK Braskem SA ADR 6.62 - - 0.749 1.98 2.99 -7.93 -10.05 -28.59 -17.46 -7.54 -36.65 -4.83/+91.39
WOR Worthington Industries 53.31 1.20% 2024-06-14Q 12.8 9.86 2.931 1.37 2.67 -6.52 -9.64 -8.68 -15.74 +4.18 -12.65 -32.31/+31.23
MTRN Materion Corporation 110.21 0.49% 2024-05-22Q 13.5 25.07 2.582 1.21 2.28 -3.65 -4.76 -12.14 -16.68 -4.11 +1.45 -16.31/+31.64
SCL Stepan Company 84.16 1.75% 2024-05-31Q 88.9 49.78 1.555 0.83 1.89 -3.45 -5.49 +0.07 -3.92 -4.69 -14.29 -24.43/+19.37
HWKN Hawkins 86.69 0.73% 2024-05-31Q 18.2 21.8 4.464 0.78 1.81 -0.72 +11.01 +12.28 +24.84 +39.15 +70.05 -47.66/+3.62
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.40 3.56% 2024-04-26A - - - 1.89 1.72 -2.78 -8.50 -28.57 -33.65 -15.15 -2.10 -21.43/+58.93
SPPJY Sappi Ltd ADR 2.83 4.41% 2024-01-11A 25.0 5.66 - 1.11 1.7 -2.08 -2.25 -2.41 +17.92 +27.48 +19.92 -29.81/+11.66
SAND Sandstorm Gold Ltd - Ordinary Shares 5.35 1.04% 2024-04-15Q 39.6 78.14 1.119 1.13 1.59 -5.81 -5.48 -0.19 +15.30 +11.46 +3.28 -25.98/+13.46
KRO Kronos Worldwide 13.35 5.49% 2024-06-10Q - - 1.844 1.26 1.54 -6.05 +3.41 +17.21 +29.11 +55.41 +49.66 -53.86/+8.61
KALU Kaiser Aluminum Corporation 91.02 3.30% 2024-04-24Q 87.3 28.42 2.2 1.37 1.46 -6.93 -7.77 +2.10 +20.62 +51.70 +34.88 -41.04/+12.52
CGAU Centerra Gold Inc. 6.67 2.87% 2024-05-29Q - 26.37 0.833 1.35 1.43 -3.19 +1.06 +11.35 +18.89 +19.53 +11.91 -33.06/+12.59
APOG Apogee Enterprises 61.59 1.55% 2024-05-20Q 20.4 20.91 2.991 1.06 1.36 -5.20 -7.91 +8.07 +8.99 +26.21 +48.52 -36.78/+10.28
MATV Mativ Holdings Inc. 16.81 2.32% 2024-05-23Q - - 0.962 0.72 0.91 -6.46 -7.33 -3.50 -6.61 +36.00 -1.12 -35.87/+15.05
UAN CVR Partners LP representing Limited Partner Inter 80.30 9.50% 2024-05-10Q 97.1 4.95 - 1.33 0.85 -1.82 +2.49 +2.23 +22.93 +21.35 -5.26 -24.66/+17.53
WLKP Westlake Chemical Partners 22.76 8.23% 2024-05-10Q - 14.21 2.841 1.14 0.8 -2.61 +1.61 +3.55 +1.70 +4.55 +3.08 -8.13/+4.04
CMP Compass Minerals International 13.38 4.42% 2024-03-08Q - - 1.203 1.18 0.55 +3.24 +7.99 -6.43 -35.95 -45.61 -62.31 -11.43/+197.31
ODC Oil-Dri Corporation Of America 70.13 1.50% 2024-08-09Q 17.5 18.02 2.749 0.69 0.51 -16.07 -14.74 +1.59 -1.35 +18.80 +48.99 -45.29/+24.51
MSB Mesabi Trust 17.55 6.58% 2024-04-29Q 134.3 12.18 10.969 0.85 0.23 -0.96 +5.22 +1.92 -3.94 -3.20 -15.95 -8.38/+27.58
CMCL Caledonia Mining Corporation Plc 10.07 5.45% 2024-04-11Q - - 1.13 0.73 0.19 -3.64 -2.14 -6.15 -8.54 -20.46 -28.43 -11.52/+42.40
FF FutureFuel Corp. 4.33 5.49% 2024-09-04Q 51.7 6.61 0.638 0.66 0.19 +1.17 -21.27 -23.77 -23.63 -26.86 -52.31 -4.16/+138.11
GLT Glatfelter 1.62 - - 0.328 1.80 0.07 0.0 -0.61 -3.57 -23.58 +10.96 -48.73 -22.84/+128.70
EVA Enviva Inc. 0.58 - - 0.139 0.85 0.04 +1.23 +1.41 +41.66 -23.01 -51.51 -94.60 -56.07/+2355.81
GORO Gold Resource Corporation 0.47 - - 0.427 1.54 0.04 +0.92 -0.38 -12.51 +47.10 +61.90 -41.18 -54.19/+82.98
FSI Flexible Solutions International 2.08 2024-04-29 - 7.38 0.768 1.58 0.03 -3.26 +0.48 -1.42 +8.90 +33.68 -27.27 -34.62/+44.23
Communication Services
TMUS T-Mobile US 179.82 1.08% 2024-05-31 - 24.07 3.395 0.50 210.72 +2.79 +9.51 +12.35 +9.67 +14.97 +36.89 -29.90/+1.58
VZ Verizon Communications 40.94 6.44% 2024-07-10Q 98.3 15.39 1.835 0.42 172.33 -0.51 +1.34 +3.07 +3.62 +7.03 +15.42 -26.39/+6.06
CMCSA Comcast 38.96 3.17% 2024-07-03Q 32.7 9.95 1.852 1.00 152.86 -2.67 -0.89 -1.04 -8.50 -7.46 -3.16 -6.49/+21.80
T AT&T 18.10 6.07% 2024-04-09Q 59.1 9.24 1.256 0.76 129.78 -0.66 +5.42 +10.97 +5.23 +6.97 +13.48 -25.80/+1.93
ABNB Airbnb Inc. 146.66 - 19.17 11.962 1.19 94.46 +1.19 +0.23 -7.98 -11.07 +4.25 +24.44 -22.79/+15.98
NTES NetEase Inc. 93.90 2.10% 2024-06-06Q 31.9 2.05 0.485 0.52 60.3 +5.47 -4.70 +1.90 -11.36 -10.18 +1.73 -13.42/+26.62
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.28 2.11% 2022-08-25 - 0.01 0.029 0.88 54.71 -6.80 -14.33 -4.27 -9.58 -5.68 -22.65 -6.66/+31.08
CCI Crown Castle International 100.62 6.16% 2024-06-14Q 193.1 29.42 6.85 0.82 43.72 -1.83 +1.12 +4.04 -10.89 -13.31 -11.71 -15.80/+18.76
CHTR Charter Communications 276.83 - 8.83 3.597 1.04 39.87 -3.58 +0.46 +6.27 -2.45 -24.68 -15.72 -14.72/+65.55
BCE BCE Inc. 34.23 8.46% 2024-06-14Q 127.1 24.54 1.9 0.59 31.23 +0.06 +0.85 +6.60 -6.30 -15.71 -25.54 -7.04/+36.08
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.92 3.88% 2023-06-28A 32.2 0.83 0.079 0.19 30.19 -1.74 +1.30 +1.09 +1.78 +2.34 -4.47 -8.93/+5.63
ORAN Orange fmr. FTE France Telecom (ADR) 10.88 15.86% 2024-06-03Q 185.5 12.76 0.909 0.25 28.91 -7.40 -4.14 -1.36 -6.53 -8.95 -4.14 --0.83/+14.06
TEF Telefonica SA 4.66 6.88% 2024-06-18S - - 1.226 0.70 26.8 +0.87 +6.64 +11.75 +10.95 +8.12 +12.02 -20.28/+3.00
TU Telus Corporation 16.56 6.81% 2024-06-10Q 209.0 40.1 1.516 0.74 24.44 +0.67 +2.86 +4.48 -4.33 -10.29 -12.70 -7.31/+18.73
VOD Vodafone Group Plc 9.00 9.75% 2024-06-07S 225.0 1.64 0.396 0.76 24.25 -6.44 +3.45 +8.43 -2.81 +3.21 -3.95 -10.89/+13.22
RBLX Roblox Corporation Class A 35.63 - - 296.917 1.58 22.8 +5.98 +13.29 -7.14 -10.79 -12.74 -7.91 -30.17/+32.47
WBD Warner Bros. Discovery Inc. 8.27 - - 0.448 1.53 20.26 +0.30 +1.47 -0.84 -5.27 -27.90 -40.25 -11.25/+78.48
VIV Telefonica Brasil S.A. (ADR) 8.48 3.99% 2024-04-30 - 2.84 0.201 0.73 14.01 +1.31 -3.09 -11.30 -19.54 -21.26 -5.57 -2.83/+34.79
ROKU Roku 57.35 - - 3.553 1.92 8.27 -0.09 -0.97 -4.26 -11.09 -44.51 -17.46 -4.08/+89.78
KT KT Corporation 13.54 6.57% 2024-03-27 - 0.01 0 0.89 6.67 +0.15 +3.28 +9.02 -7.01 +3.12 +15.53 -18.46/+13.37
SKM SK Telecom Co. (ADR) 20.96 6.35% 2024-03-27Q 64.0 10.79 0 0.77 4.59 +1.35 -1.73 +4.75 -5.29 -0.71 -1.50 -11.64/+8.35
IRDM Iridium Communications Inc 27.99 1.82% 2024-06-14Q 254.6 137.21 3.982 0.69 3.4 -7.04 -6.01 +13.46 -1.76 -31.03 -55.68 -13.75/+132.65
TEO Telecom Argentina SA (ADR) 7.17 - - 0.001 1.88 3.09 -18.15 -24.29 -4.91 +5.44 -12.56 +27.13 -37.24/+39.05
IDCC InterDigital Inc. 117.30 1.36% 2024-04-09Q 21.3 13.85 5.091 1.40 2.96 +3.01 +10.12 +21.49 +11.45 +10.00 +32.83 -36.36/+2.18
CCOI Cogent Communications Holdings 55.11 6.88% 2024-05-22Q 15.1 2.31 5.398 0.41 2.7 -6.94 -7.52 -12.52 -18.75 -20.42 -12.22 -1.40/+56.05
TDS Telephone and Data Systems 21.45 0.72% 2024-06-14Q - - 0.551 0.84 2.27 +7.84 +6.50 +37.06 +34.65 +15.38 +187.92 -68.53/+8.86
CABO Cable One Inc. 374.72 3.05% 2024-05-24Q 26.3 8.12 1.124 0.85 2.11 -2.90 -4.83 -3.11 -16.85 -28.81 -43.62 -11.15/+99.88
WLY John Wiley & Sons Inc. 35.53 3.93% 2024-04-08Q - - 2.599 0.86 1.94 -2.52 -6.57 -4.28 -3.92 +16.57 -9.55 -18.84/+13.23
YY JOYY Inc. 28.72 2.71% 2023-09-25Q - - 0.329 0.26 1.7 -3.82 -14.65 -12.71 -2.61 -23.29 -0.73 -2.51/+50.42
LUMN Lumen Technologies Inc. 1.27 - - 3.098 1.20 1.29 -1.55 -3.05 -7.97 -30.22 -14.77 -29.44 -38.57/+85.83
MOMO Hello Group Inc. 5.46 2024-04-11 - 4.53 0.087 0.59 1.02 -3.19 -9.75 +3.02 -20.06 -24.17 -40.46 -12.27/+103.66
SCHL Scholastic Corporation 34.73 2.31% 2024-04-29Q 57.7 19.09 0.996 1.01 0.99 -4.27 -3.23 -2.88 -10.93 -12.67 -18.01 -6.42/+32.39
FVRR Fiverr International 24.53 - - 2.666 1.73 0.95 -2.77 +4.29 +22.28 +8.25 -7.99 -11.25 -23.24/+40.60
NCMI National CineMedia Inc. 4.91 - 0.66 1.177 2.05 0.47 -11.53 +9.11 +3.81 +25.26 +18.31 +1302.86 -47.60/+20.16
ATNI ATN International 23.20 4.06% 2024-03-27Q - - 0.671 0.56 0.36 -4.68 -6.41 -15.11 -29.76 -27.82 -42.04 -21.55/+76.85
EVC Entravision Communications Corporation 2.09 9.80% 2024-06-14Q - - 0.843 1.01 0.19 -3.24 -2.79 +1.46 +40.27 -51.28 -53.03 -36.36/+134.93
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 3.00 78.00% 2023-12-28M - - -0.193 0.01 0.1 -0.99 -1.64 +512.24 +216.49 -52.31 -80.00 -87.33/+426.00
DALN DallasNews Corporation 3.81 16.20% 2024-02-08Q - - 11.906 0.82 0.02 -1.80 +2.70 +2.42 -1.04 -5.46 -2.56 -9.71/+34.64
EDUC Educational Development Corporation 1.67 - - 0.304 1.05 0.01 -10.70 -24.43 -36.26 -4.65 +91.95 +40.34 -52.10/+76.65
Consumer Cyclical
AMZN Amazon.com 184.30 - 51.09 8.852 1.14 1917.94 +4.45 -1.70 -0.98 +5.07 +25.02 +49.32 -35.78/+4.02
TSLA Tesla Motors 177.48 - 41.57 8.79 2.32 566.02 -0.34 +5.35 +3.76 +1.22 -27.21 -27.38 -21.79/+68.63
WMT Walmart 65.88 1.24% 2024-08-16Q 42.6 34.88 6.329 0.52 530.86 +0.18 +8.93 +9.54 +9.58 +31.01 +29.10 -24.86/+2.37
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 164.55 1.94% 2024-04-19S 47.9 24.74 1.628 1.16 413.08 +2.37 -2.94 -0.52 -10.52 +3.09 -6.72 -16.07/+22.01
LVMHF Lvmh Moet Hennessy Vuitton SE 823.00 1.44% 2023-12-01S 36.5 27.03 8.141 1.17 411.62 +3.09 -3.18 -0.88 -10.51 +3.26 -6.69 -16.08/+21.93
COST Costco Wholesale 845.58 0.55% 2024-04-25Q 28.9 68.05 18.064 0.79 375.02 +4.41 +7.42 +15.63 +16.54 +38.44 +63.47 -39.62/+0.42
HD Home Depot 327.03 2.72% 2024-05-30Q 59.6 22.08 177.734 1.00 324.29 -2.34 -5.60 -4.62 -12.41 +0.17 +9.98 -16.14/+21.36
TM Toyota Motor (ADR) 206.36 2.72% 2024-03-27S 24.8 0.12 0.01 0.69 284.33 -5.13 -5.68 -15.07 -15.02 +10.19 +38.83 -29.72/+23.68
NFLX NetFlix 641.47 - 43.43 12.938 1.26 276.45 -0.02 +5.01 +2.99 +6.06 +41.40 +52.72 -46.26/+3.55
BABA Alibaba Group Holding 78.41 1.25% 2024-06-13A 28.6 2.43 0.193 0.38 190.82 +0.09 -2.04 +9.99 +6.61 +8.69 -8.29 -15.02/+30.72
DIS Walt Disney 101.54 0.89% 2024-07-08S 108.8 108.86 1.865 1.40 185.11 -2.28 -4.02 -10.94 -7.96 +9.39 +10.45 -22.46/+21.86
MCD McDonalds 256.21 2.56% 2024-06-03Q 57.8 21.86 -38.24 0.72 184.65 -1.04 -6.83 -4.18 -12.42 -10.27 -10.66 -4.09/+18.02
NKE NIKE 96.55 1.55% 2024-06-03Q 43.9 27.62 10.239 1.05 145.73 +1.58 +6.17 +4.95 -2.63 -16.70 -8.79 -8.17/+27.80
BKNG Booking Holdings 3813.09 0.92% 2024-06-07Q 26.3 30.14 -47.145 1.40 129.37 +0.97 +0.19 +7.96 +9.39 +16.43 +46.31 -32.35/+2.75
LOW Lowes Companies 216.67 2.11% 2024-07-24Q 36.7 16.15 -8.204 1.08 123.47 -2.09 -7.81 -6.63 -10.45 +4.25 +3.61 -16.07/+21.15
TJX TJX Companies 107.44 1.40% 2024-08-15Q 37.4 25.97 16.181 0.87 121.42 +4.21 +8.73 +13.79 +12.02 +20.54 +35.38 -28.09/+0.47
SBUX Starbucks 81.43 2.80% 2024-05-16Q 62.8 22.19 -10.916 0.96 92.24 +1.51 +6.99 -4.11 -10.58 -15.71 -16.87 -11.83/+32.21
CMG Chipotle Mexican Grill 3169.02 - 68.05 25.895 1.25 87.04 +1.26 -2.17 +7.15 +17.98 +41.29 +55.30 -44.19/+2.87
MELI MercadoLibre 1600.16 - 83.27 26.414 1.60 81.12 -7.27 -5.54 +10.80 +5.80 +1.41 +32.40 -33.57/+14.05
CVS CVS Health Corp 61.78 4.36% 2024-04-19Q 47.4 9.17 1.014 0.53 77.56 +3.66 +10.68 -9.99 -17.70 -17.74 -13.91 -14.58/+34.75
MBGAF Mercedes-Benz Group AG 70.33 7.92% 2024-05-09 - 2.27 0.797 1.33 75.24 -2.72 -4.12 -11.92 -11.15 +3.65 -9.89 -16.92/+18.73
RACE Ferrari N.V. 412.93 0.63% 2024-04-22A 51.4 81.17 32.877 1.01 74.5 +0.47 +1.96 +0.62 -1.86 +12.59 +38.66 -30.98/+7.23
TGT Target 146.00 3.03% 2024-05-14Q 49.7 16.26 4.88 1.21 67.54 -6.51 -10.50 -12.11 -13.98 +8.00 +14.97 -29.50/+24.56
STLA Stellantis N.V. 21.85 7.53% 2024-04-22A 31.0 3.57 0.809 1.63 66.05 -1.89 -0.23 -15.77 -19.96 -3.32 +34.54 -28.65/+35.06
MAR Marriott International 231.10 1.09% 2024-05-23Q 25.9 22.93 -40.83 1.61 66.01 -0.03 -3.89 -7.95 -7.66 +10.36 +29.10 -26.43/+12.75
SPOT Spotify Technology S.A. 308.21 - - 24.079 1.61 60.76 +3.85 +4.62 +2.58 +18.82 +55.62 +104.82 -58.07/+7.42
VWAPY Volkswagen AG ADR - Preference Shares 12.10 5.32% 2024-05-31A 28.1 5.28 - 1.37 60.66 -3.20 -3.59 -7.49 -4.42 -1.87 -10.70 -14.30/+18.16
HMC Honda Motor Co (ADR) 32.20 4.62% 2024-03-27S 34.1 0.13 0.005 0.69 58.33 -5.07 -4.68 -10.80 -9.35 +5.64 +4.75 -9.78/+17.70
ORLY O Reilly Automotive 978.70 - 24.34 -41.435 0.89 57.64 +1.60 -3.99 -9.08 -9.73 +3.47 +7.91 -12.12/+19.46
GM General Motors 45.72 1.05% 2024-06-07Q 5.9 5.15 0.812 1.46 52.16 +1.58 +1.13 +6.13 +15.75 +35.47 +26.19 -42.48/+0.97
CPRT Copart Inc. 53.76 - 39.79 7.216 1.26 51.73 +1.32 -1.79 -2.93 -2.18 +13.44 +25.40 -21.11/+8.97
HLT Hilton Worldwide Holdings Inc. 202.18 0.30% 2024-05-16Q 13.1 41.92 -17.845 1.31 50.55 +0.79 -2.84 -1.42 -1.72 +18.01 +42.85 -32.36/+6.73
F Ford Motor 12.15 4.97% 2024-05-07Q 62.3 12.23 1.134 1.61 48.51 +0.16 +1.33 -3.65 -0.25 +10.35 -11.57 -20.74/+26.91
AZO AutoZone Inc. 2800.70 - 25.46 -11.582 0.71 48.46 +1.11 -6.00 -5.46 -9.05 0.0 0.0 -17.74/+16.27
ROST Ross Stores 144.28 0.93% 2024-06-11Q 24.1 23.87 9.929 1.08 48.36 +3.23 +8.09 +6.09 -1.01 +9.23 +39.68 -29.63/+4.74
JCI Johnson Controls 69.95 2.13% 2024-03-22Q 60.2 21.62 2.822 1.30 47.12 -2.73 +6.65 +7.14 +13.32 +24.73 +10.14 -31.52/+6.12
DHI D.R. Horton Inc. 140.22 0.84% 2024-05-01Q 8.0 10 1.994 1.69 46.18 -5.13 -6.50 -7.57 -8.70 +1.27 +22.99 -28.63/+18.21
JD JD.com Inc. 29.33 4.50% 2024-04-04 - 1.94 0.199 0.45 46.11 -0.93 -8.91 +15.52 +18.51 +10.89 -19.82 -29.01/+43.04
PPRUY Kering ADR 35.32 5.79% 2024-04-30S - - - 1.24 43.59 +2.35 -1.51 -4.70 -22.42 -20.90 -34.94 -4.33/+71.35
LEN Lennar Corporation Class A 154.02 1.28% 2024-04-23Q 13.9 11.66 1.613 1.57 42.87 -3.95 -5.47 -3.68 -6.19 +10.35 +34.87 -33.19/+12.06
RCL Royal Caribbean Cruises 154.57 - 23.44 8.419 2.57 39.78 +4.67 +9.59 +21.07 +21.26 +28.31 +69.45 -49.31/+1.53
YUM Yum! Brands 139.97 1.90% 2024-05-24Q 47.7 23.9 -5.017 1.09 39.42 +1.85 +1.71 +1.57 +0.29 +12.57 +4.89 -17.46/+2.31
LULU lululemon athletica inc. 317.86 - 24.98 9.005 1.27 38.11 +1.89 -9.94 -5.44 -30.96 -35.08 -11.80 -7.81/+62.46
LVS Las Vegas Sands 45.02 1.83% 2024-05-06Q 39.8 20.75 8.478 1.13 33.54 -0.02 -3.27 -10.73 -12.60 -2.95 -23.02 -4.15/+36.05
TSCO Tractor Supply Company 270.93 1.63% 2024-05-24Q 43.1 26.46 13.753 0.83 29.21 -5.03 -0.18 +10.63 +8.16 +27.75 +24.73 -31.72/+6.26
EBAY eBay 53.08 2.02% 2024-05-31Q 21.4 9.76 4.199 1.32 26.86 -2.10 +4.08 +3.45 +5.38 +28.55 +15.87 -29.97/+3.90
NVR NVR Inc. 7497.67 - 16.37 5.381 1.16 23.49 -2.38 -2.06 -4.10 -2.06 +14.72 +28.87 -30.51/+9.52
PHM PulteGroup Inc. 111.54 0.70% 2024-06-18Q 6.2 8.21 2.417 1.59 23.46 -4.93 -5.22 +0.59 -1.01 +15.81 +54.94 -38.32/+10.02
APTV Aptiv PLC 81.42 - 7.42 1.992 1.87 22.15 -2.21 -1.64 +9.75 +4.13 +1.99 -16.91 -15.45/+39.52
CCL Carnival 16.70 - 53.76 3.275 2.58 21.88 +10.74 +15.73 +16.30 +2.02 -7.79 +27.58 -35.09/+18.20
CVNA Carvana Co. Class A 106.56 - - 74.517 3.29 21.59 +6.58 -8.92 +42.10 +24.92 +164.68 +458.78 -86.56/+21.06
BALL Ball Corporation 68.47 1.15% 2024-06-03Q 34.0 26.93 5.54 0.90 21.25 -1.38 -1.00 +4.50 +4.90 +19.06 +30.22 -37.48/+4.16
GPC Genuine Parts 145.19 2.77% 2024-06-07Q 44.8 21.97 4.595 0.93 20.22 +0.73 -6.49 -0.13 -3.82 +9.18 -6.82 -12.98/+17.48
CSL Carlisle Companies Incorporated 408.85 0.83% 2024-05-17Q 19.7 23.87 6.88 0.91 19.46 -2.26 -1.87 +9.57 +15.23 +38.55 +75.73 -45.23/+5.22
BBY Best Buy 87.92 4.26% 2024-06-20Q 64.7 12.87 6.205 1.50 18.94 +3.65 +18.54 +12.72 +11.89 +18.83 +16.85 -29.14/+1.18
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 47.66 16.76% 2024-05-31Q 2420.7 148.07 49.134 1.31 18.91 -2.46 -2.73 +1.53 -7.64 +44.64 +48.15 -61.54/+11.52
WSM Williams-Sonoma 292.52 1.52% 2024-04-18Q 30.9 20.95 8.84 1.76 18.81 -0.24 -7.41 +1.27 +24.53 +50.16 +132.97 -60.10/+19.14
ULTA Ulta Salon Cosmetics & Fragrance 382.61 - 15.01 7.935 1.36 18.26 -3.16 -4.73 -13.50 -29.18 -20.65 -9.68 -3.81/+50.22
DPZ Dominos Pizza 513.55 1.18% 2024-06-14Q 39.4 45.65 -4.469 0.85 17.91 +0.98 -0.98 +3.68 +15.40 +30.05 +72.29 -43.28/+5.69
DKS Dicks Sporting Goods 219.05 2.07% 2024-06-14Q 37.3 15.45 6.644 1.63 17.85 -3.77 +11.71 +7.84 +20.95 +58.63 +61.40 -53.90/+4.80
OMC Omnicom Group 91.09 3.08% 2024-06-10Q 37.9 12.77 4.997 0.96 17.84 -2.01 -4.94 +0.55 -0.65 +11.17 -3.60 -20.74/+8.94
DRI Darden Restaurants 148.54 3.49% 2024-04-09Q 60.9 17.32 8.13 1.29 17.73 -1.23 +0.20 -2.95 -13.42 -6.55 -8.26 -10.22/+19.05
IHG InterContinental Hotels Group PLC ADS 101.40 2.03% 2024-04-04S 46.7 21.88 -8.564 1.29 16.7 -0.15 +1.46 +3.21 -4.27 +16.20 +45.90 -33.84/+10.53
PKG Packaging Corporation of America 183.58 2.73% 2024-06-14Q 62.6 21.61 4.124 0.78 16.49 +0.05 +2.33 +0.76 -1.34 +12.02 +40.35 -30.85/+4.19
EXPE Expedia 123.06 - 18.79 10.645 1.79 16.34 +9.04 +9.06 -5.67 -9.37 -15.42 +11.39 -24.85/+30.06
FOXA Fox Corporation 34.11 1.51% 2024-03-05S 16.2 19.15 1.553 0.77 15.92 -0.93 +2.10 +13.36 +18.19 +13.93 +1.70 -17.08/+3.80
NWS News Corporation 27.79 0.71% 2024-03-12S 56.1 77.57 1.967 1.39 15.84 -0.32 +7.46 +10.67 +1.61 +21.14 +43.10 -32.46/+4.07
IP International Paper 45.21 4.16% 2024-05-23Q 355.2 46.53 1.88 1.06 15.7 +0.27 +17.19 +21.73 +24.75 +22.72 +42.71 -33.13/+1.96
H Hyatt Hotels Corporation Class A 145.15 0.41% 2024-05-29Q 7.5 67 4.121 1.50 14.69 -1.57 -4.63 -4.98 -7.37 +18.35 +25.55 -33.33/+11.26
AMCR Amcor plc 10.01 4.92% 2024-05-21Q 109.5 22.63 3.667 0.87 14.47 -1.57 -3.38 +12.35 +6.94 +3.73 0.0 -15.58/+5.00
YUMC Yum China Holdings Inc. 35.18 1.80% 2024-05-24Q 109.1 16.78 2.141 0.39 13.72 -1.62 -7.03 -5.78 -14.72 -11.85 -41.09 -4.63/+76.21
WBA Walgreens Boots Alliance 15.84 6.30% 2024-05-20Q - - 1.013 0.78 13.67 -2.34 -7.85 -11.26 -25.14 -31.61 -49.59 -7.70/+107.64
WRK Westrock Company 51.86 2.32% 2024-05-13Q - - 1.319 1.09 13.39 -3.32 +0.43 +8.06 +13.83 +26.00 +75.14 -47.71/+5.73
POOL Pool Corporation 340.86 1.38% 2024-05-15Q 35.3 25.55 9.952 1.02 13.06 -6.24 -8.91 -10.35 -17.88 -3.74 +4.42 -9.51/+24.02
MGM MGM Resorts International 40.69 - 10.99 3.349 2.24 12.76 +1.29 +0.30 -4.21 -4.19 -1.76 -1.55 -16.15/+26.20
MGA Magna International 43.76 4.30% 2024-05-16Q 44.5 12.65 1.091 1.62 12.57 -3.21 -6.73 -12.20 -19.71 -20.32 -17.81 --0.27/+49.15
TOL Toll Brothers Inc. 117.09 0.77% 2024-04-04Q 6.2 7.71 1.645 1.66 12.02 -3.74 -7.82 -2.60 -2.97 +26.09 +57.61 -41.86/+15.61
IPG Interpublic Group 30.72 4.29% 2024-06-04Q 46.3 11.08 2.94 1.13 11.59 -2.10 -1.38 +0.89 -4.77 -1.60 -22.48 -11.46/+33.30
RIVN Rivian Automotive Inc. 11.52 - - 1.255 2.01 11.47 +5.49 +15.32 +26.18 -9.86 -39.50 -16.94 -28.30/+143.58
RL Ralph Lauren 181.77 1.81% 2024-06-28Q 37.4 18.18 4.637 1.53 11.36 -2.73 +8.75 +13.40 +3.26 +37.96 +54.92 -40.25/+5.64
WING Wingstop Inc. 383.79 0.23% 2024-05-16Q 31.1 136.12 -25.949 1.68 11.27 +4.11 -1.60 +5.10 +8.42 +55.27 +103.20 -60.90/+7.08
LKQ LKQ Corporation 42.21 2.85% 2024-05-15Q 34.2 13.64 1.828 1.29 11.26 -1.91 -4.52 -14.29 -17.91 -7.03 -22.27 -2.16/+40.68
TXRH Texas Roadhouse 167.93 1.43% 2024-06-12Q 48.7 34.26 9.293 1.01 11.22 -2.75 +0.42 +12.99 +13.19 +47.93 +55.40 -45.78/+3.64
KMX CarMax 69.17 - 25.61 1.792 1.70 10.89 -1.55 -3.54 -3.14 -15.41 +2.90 -12.23 -13.75/+27.54
WPP WPP plc American Depositary Shares 48.94 6.00% 2024-06-07S 451.8 82.33 15.586 1.31 10.52 -6.50 -7.57 +3.05 +8.23 +7.82 -9.95 -15.96/+17.08
WYNN Wynn Resorts 93.14 1.08% 2024-05-17Q 15.9 12.03 -76.344 1.85 10.44 -1.83 -3.37 -7.95 -7.26 +10.63 -8.87 -12.34/+20.52
SCI Service Corporation International 71.26 1.68% 2024-06-14Q 34.1 21.09 6.735 0.85 10.38 -0.56 +2.59 +2.08 -5.69 +9.19 +11.22 -25.78/+6.61
BBWI Bath & Body Works Inc. 45.84 1.72% 2024-06-07Q 20.6 12.36 -6.288 1.91 10.23 -11.74 -3.60 +1.37 +2.41 +22.01 +8.55 -40.45/+15.59
NIO NIO Inc. 4.83 - - 0.393 1.79 10.05 -10.39 -4.73 +17.52 -16.72 -34.55 -37.52 -25.26/+234.99
TPR Tapestry 43.38 3.22% 2023-09-07Q 36.9 11.36 3.591 1.61 9.97 -0.25 +8.26 +5.44 -7.86 +29.38 +1.62 -40.09/+12.49
PAG Penske Automotive Group 148.92 2.55% 2024-05-17Q 26.4 9.87 2.107 1.19 9.96 -2.09 -4.16 -0.73 -2.17 -0.89 -0.62 -7.37/+21.43
CHDN Churchill Downs Incorporated 134.49 0.28% 2023-11-30A 8.5 28.79 11.955 0.99 9.89 +3.85 -2.88 +11.40 +19.87 +12.18 -3.66 -20.85/+5.50
SIRI Sirius XM Holdings 2.56 3.74% 2024-05-09Q 29.9 9.26 -3.821 1.09 9.85 -9.22 -15.51 -20.25 -38.46 -44.83 -32.81 -0.39/+210.55
ALV Autoliv 119.51 2.27% 2024-05-22Q 42.4 19.97 3.804 1.65 9.73 -6.32 -3.88 +3.69 +2.05 +17.85 +36.50 -31.21/+8.26
ATR Aptar Group 145.55 1.12% 2024-04-24Q 35.1 34 4.181 0.60 9.64 -1.45 -1.98 +6.09 +1.72 +14.32 +26.77 -23.31/+4.25
GPS Gap 25.47 2.33% 2024-07-10Q 44.3 16.93 3.528 2.36 9.55 -12.05 +11.91 +13.20 +21.75 +17.48 +165.04 -66.67/+20.73
LEVI Levi Strauss & Co Class A 23.53 2.01% 2024-05-08Q 157.9 76.34 3.968 1.19 9.37 -2.00 +4.02 +22.36 +29.14 +56.55 +65.12 -47.24/+3.44
GME GameStop 28.22 - 797.1 6.443 0.53 8.63 +21.95 +61.63 +162.02 +92.63 +81.48 +24.43 -64.74/+129.73
TPX Tempur Sealy International Inc. 49.04 1.05% 2024-02-21Q 24.9 24.96 26.366 1.63 8.51 -4.52 -9.90 -2.29 -10.53 +6.10 +30.05 -27.61/+16.50
GPK Graphic Packaging Holding Company 27.31 1.47% 2024-06-14Q 17.1 11.57 3.018 0.87 8.39 -3.57 -1.73 -1.69 -0.18 +17.21 +2.98 -26.51/+8.02
PSO Pearson PLC ADS 12.13 3.30% 2024-03-21S 75.4 63.09 2.095 0.40 8.33 +0.50 -2.73 -2.33 -4.94 +0.41 +18.11 -17.15/+8.66
HAS Hasbro 58.45 4.80% 2024-04-30Q - - 8.084 0.65 8.14 -2.22 -2.73 +4.75 +12.95 +20.02 -3.05 -27.01/+25.88
PARA Paramount 12.01 1.67% 2024-06-17Q - - 0.355 1.78 8.0 +0.84 -7.97 +9.58 +9.88 -28.72 -25.40 -15.74/+45.71
BWA BorgWarner 34.61 1.26% 2024-06-03Q 16.3 12.77 1.353 1.28 7.89 -2.94 -7.71 +3.31 +8.02 +5.20 -24.51 -14.74/+44.58
GNTX Gentex Corporation 34.09 1.40% 2024-07-05Q 26.0 18.75 3.409 0.97 7.88 -2.60 -3.04 -0.47 -6.14 +10.40 +23.47 -21.56/+10.22
CZR Caesars Entertainment Inc. 36.06 - 10.1 1.715 3.05 7.8 +1.41 -0.33 -10.07 -14.41 -18.40 -25.65 -11.98/+67.14
ETSY Etsy 65.28 - 102.00 -16.443 1.99 7.63 +2.85 +5.43 -2.64 -9.72 -18.48 -28.45 -13.30/+57.49
NCLH Norwegian Cruise Line Holdings Ltd. 17.79 - 46.91 25.414 2.62 7.63 +7.17 +10.50 +0.11 -11.01 -4.76 +3.61 -28.58/+27.88
MHK Mohawk Industries 113.43 - - 0.95 1.40 7.24 -7.00 -5.33 +0.23 -6.76 +22.89 +18.96 -32.98/+15.66
LAD Lithia Motors 258.10 0.82% 2024-05-09Q 22.3 7.12 1.138 1.62 7.07 +1.96 -2.33 -2.43 -10.52 -4.57 +1.32 -10.36/+28.62
LEA Lear Corporation 123.34 2.52% 2024-06-06Q 33.9 14.37 1.424 1.52 7.0 -1.60 -5.90 -7.75 -12.09 -7.32 -10.69 -2.38/+28.02
DDS Dillards 429.44 0.23% 2024-06-28Q 2.2 9.86 4.107 0.92 6.97 -4.00 +1.52 +4.59 +5.91 +17.71 +25.07 -33.31/+10.95
HRB H&R Block 49.89 2.49% 2024-06-05Q 29.1 12.61 -53.645 0.70 6.96 +0.50 -6.80 +7.85 +3.53 +9.82 +57.13 -38.54/+8.66
W Wayfair 56.45 - - -2.543 3.39 6.88 -5.11 -20.18 -6.45 -8.27 +2.45 +8.35 -32.03/+60.69
MTN Vail Resorts 173.94 4.58% 2024-03-27Q 129.9 30.65 7.957 1.14 6.6 -7.83 -12.38 -23.36 -22.26 -22.99 -27.42 --5.00/+48.40
GIL Gildan Activewear [NYSE] 38.35 2.15% 2024-05-22Q 27.2 11.58 3.352 1.43 6.47 +0.21 +14.17 +7.75 +12.56 +5.01 +29.56 -29.62/+1.35
ALSN Allison Transmission Holdings Inc. 73.61 1.37% 2024-05-17Q 13.5 9.51 4.799 1.02 6.44 -2.88 -3.80 -8.99 -0.58 +34.10 +38.78 -32.15/+13.33
LCID Lucid Group Inc. 2.73 - - 1.3 1.50 6.3 -3.87 +2.63 +9.64 -11.94 -42.28 -56.04 -16.12/+206.59
MAT Mattel 17.61 - 28.53 2.818 0.91 6.06 -1.01 -5.63 -4.45 -11.02 -6.83 -3.67 -8.01/+28.56
REYN Reynolds Consumer Products Inc. 27.96 3.28% 2024-05-16Q 58.4 19.78 2.962 0.48 5.88 -1.69 -4.77 -1.06 -3.45 +6.55 +0.72 -11.30/+9.23
SON Sonoco Products 59.70 3.46% 2024-05-09Q 52.2 12.42 2.42 0.72 5.87 -2.72 +1.24 +5.98 +3.74 +9.56 -5.15 -16.28/+6.77
SEE Sealed Air Corporation 38.68 2.02% 2024-06-14Q 32.3 16.9 10.26 1.35 5.63 -0.49 +2.68 +20.12 +6.09 +14.40 +0.16 -26.32/+21.82
VFC V.F. 13.58 2.65% 2024-06-10Q - - 2.506 1.53 5.28 +2.26 +9.25 +12.14 -15.65 -25.14 -28.94 -19.00/+55.89
BC Brunswick Corporation 77.18 2.18% 2024-05-10Q 31.1 12.41 2.499 1.55 5.21 -6.48 -7.45 -11.44 -14.48 -8.88 -8.45 -13.88/+29.15
THO Thor Industries 97.33 1.97% 2024-04-08Q 38.8 19.56 1.293 1.75 5.18 -1.92 -7.84 -5.63 -7.40 -9.93 +4.13 -13.14/+32.86
NXST Nexstar Media Group 156.47 4.31% 2024-05-09Q 69.9 16.35 2.234 1.48 5.14 -5.56 -9.19 -2.07 -4.30 +5.27 -5.46 -15.45/+19.71
M Macys 18.43 3.78% 2024-06-14Q 183.1 50.07 1.231 2.18 5.09 -5.39 -4.75 -4.51 -12.86 +5.98 +17.69 -42.81/+19.91
SLGN Silgan Holdings 45.94 1.65% 2024-06-03Q 26.6 15.11 2.597 0.69 4.91 -2.77 -3.97 -3.22 +3.77 +8.55 -2.03 -17.04/+8.23
COLM Columbia Sportswear Company 82.83 1.43% 2024-05-15Q 29.0 19.68 2.526 0.96 4.9 -3.26 -1.47 +10.74 +2.65 +3.37 +7.59 -20.31/+5.31
SIG Signet Jewelers Limited 105.73 1.09% 2024-04-25Q 7.7 5.56 2.172 2.13 4.71 -3.43 +9.10 +10.40 +9.06 +8.74 +76.54 -45.99/+5.99
HOG Harley-Davidson 34.37 2.01% 2024-06-05Q 50.0 6.54 1.421 1.48 4.62 -4.21 -0.92 -13.45 -10.68 +7.07 +1.90 -26.01/+28.48
PII Polaris Industries 77.79 3.35% 2024-06-03Q 25.5 65.04 3.526 1.56 4.4 -6.95 -11.20 -14.09 -16.06 -13.43 -33.42 -0.44/+78.03
IGT International Game Technology 21.06 3.80% 2024-05-30Q 59.3 27.03 2.925 1.94 4.22 +6.69 +4.72 +5.41 -16.03 -22.00 -31.38 -10.26/+61.40
AEO American Eagle Outfitters 21.39 2.32% 2024-07-12Q 57.7 28.36 2.398 1.47 4.2 -2.64 -12.55 -7.28 -4.04 +6.05 +80.05 -48.50/+23.61
GPI Group 1 Automotive 303.69 0.61% 2024-06-03Q 4.3 6.96 1.537 1.38 4.11 -2.34 +0.70 +12.71 +15.80 +7.31 +26.36 -25.15/+6.67
KTB Kontoor Brands Inc. 73.45 2.69% 2024-06-10Q 50.1 18.49 10.584 1.15 4.1 +0.15 +7.71 +36.12 +19.66 +35.57 +76.77 -49.49/+1.97
CPRI Capri Holdings 33.90 - 20.15 2.473 2.00 3.95 -1.88 -6.15 -13.76 -27.55 -30.02 -8.38 -2.80/+60.83
SHAK Shake Shack 92.18 - 195.6 8.821 1.79 3.91 -2.86 -10.75 -5.17 -11.05 +51.16 +34.06 -42.73/+20.73
URBN Urban Outfitters 41.41 - 13.37 1.829 1.49 3.86 -0.72 +0.46 +6.81 -0.19 +14.68 +26.25 -27.43/+14.20
AAP Advance Auto Parts Inc W/I 64.58 1.55% 2024-07-12Q 200.1 236.78 1.502 1.20 3.85 -8.58 -13.93 -8.40 -11.63 +14.77 +1.57 -26.09/+37.13
JWN Nordstrom 21.50 3.58% 2024-06-04Q 95.0 26.06 4.143 2.59 3.51 -2.71 +4.47 +12.80 +26.03 +31.50 +8.92 -40.09/+9.49
RUSHA Rush Enterprises Inc. Class A Common Stock 43.51 1.56% 2024-05-08Q 17.1 9.88 1.828 1.02 3.42 -3.59 -7.58 -13.76 -10.03 +7.17 -25.76 -20.29/+23.60
WEN Wendys 16.67 5.87% 2024-06-03Q 104.1 18.42 11.04 0.77 3.42 -4.47 -12.26 -10.38 -9.50 -12.86 -24.98 -0.12/+35.51
TNL Travel + Leisure Co 43.99 4.56% 2024-06-14Q 38.5 7.87 -3.415 1.64 3.13 +0.11 -3.23 -0.70 -2.76 +13.35 +7.56 -27.03/+11.43
EAT Brinker International 68.96 - 21.17 -65.676 2.50 3.07 -2.36 +17.24 +52.43 +40.59 +73.40 +91.56 -59.06/+6.70
UAA Under Armour (A Shares) 6.91 - 7.73 1.402 1.70 3.02 -3.89 +2.98 +5.34 -18.13 -18.32 -7.00 -10.56/+37.48
UA Under Armour (C Shares) 6.74 - 12.27 1.367 1.67 2.94 -3.16 +2.90 +7.15 -16.17 -15.43 -1.61 -13.06/+33.38
GEF Greif 61.29 3.39% 2024-06-18Q 35.9 8.97 1.45 0.89 2.89 -5.62 -4.32 -3.21 -5.34 -4.77 -14.26 -2.06/+24.00
AIN Albany International Corporation 84.37 1.21% 2024-06-07Q 28.6 24.08 2.721 1.31 2.63 -3.82 -5.02 -5.77 -11.64 -5.34 -7.13 -7.31/+17.83
KSS Kohls 22.82 8.90% 2024-06-12Q 216.2 7.86 0.65 1.92 2.53 +1.92 -4.64 +0.40 -16.32 -7.42 +3.45 -22.52/+29.93
DFH Dream Finders Homes Inc. Class A 26.42 - 10.16 2.68 1.93 2.48 -7.00 -13.72 -31.52 -30.22 -7.17 +21.42 -30.77/+67.98
CRI Carters 67.00 4.72% 2024-05-24Q 49.1 10.84 2.893 1.27 2.45 -2.05 -2.97 -8.33 -19.52 -7.80 -0.15 -7.04/+31.39
FL Foot Locker 25.68 6.18% 2023-10-12Q - - 0.84 1.47 2.43 -7.39 +6.51 +17.15 +6.12 -8.90 -0.62 -42.21/+38.63
PATK Patrick Industries Inc. 106.63 2.04% 2024-06-03Q 31.9 18.01 2.285 1.70 2.39 -6.95 -7.18 -0.44 -4.90 +21.36 +37.93 -34.93/+15.90
AMBP Ardagh Metal Packaging S.A. 3.90 10.10% 2024-06-12Q - - 22.941 0.68 2.33 -1.27 -2.01 +14.37 +12.72 -0.51 +1.56 -34.10/+6.92
FUN Cedar Fair LP 43.76 2.83% 2024-06-05Q 51.2 17.62 -3.069 1.46 2.24 +0.76 -1.88 +11.66 +3.06 +11.21 +2.58 -22.21/+4.57
SIX Six Flags Entertainment 26.45 - 58.86 -2.481 2.25 2.23 +3.93 -2.90 +10.16 +0.72 +3.81 -3.33 -30.85/+9.60
CNK Cinemark Holdings 16.80 - 11.54 6.316 2.27 2.06 -2.72 -2.21 -5.56 -1.98 +14.21 -9.97 -21.49/+21.43
MBC MasterBrand Inc. 15.84 - 11.13 1.685 1.69 2.01 -5.21 -5.99 -9.74 -12.10 +9.62 +48.04 -33.74/+20.39
CAKE The Cheesecake Factory Incorporated 38.80 2.75% 2024-05-21Q 51.6 19.73 6.218 1.49 1.98 +0.83 +3.05 +15.99 +5.12 +16.62 +18.18 -26.34/+6.31
BKE Buckle Inc. 36.76 3.80% 2024-07-12Q 30.5 8.58 4.516 1.18 1.87 -4.62 -5.26 -0.19 -3.72 -12.58 +9.05 -17.55/+30.98
HBI Hanesbrands 5.18 - - 4.353 1.63 1.82 +1.17 +4.44 +6.80 -7.33 +34.20 +12.12 -31.66/+13.13
KAR KAR Auction Services 16.78 - - 1.37 1.48 1.82 -2.72 -5.41 -4.00 +4.68 +17.02 +11.50 -23.36/+9.71
WGO Winnebago Industries Inc. 59.65 2.07% 2024-06-12Q 36.1 16.18 1.318 1.72 1.75 -3.87 -6.96 -7.42 -7.25 -15.02 -9.11 -6.32/+26.44
LEG Leggett & Platt 12.24 1.64% 2024-06-14Q - - 1.23 1.10 1.64 +5.52 -4.08 -30.69 -40.18 -53.23 -61.42 -17.40/+168.46
OXM Oxford Industries 102.80 2.59% 2024-04-18Q 69.6 26.67 2.864 1.55 1.61 -7.13 -5.90 -2.14 -2.77 +10.32 +3.81 -19.91/+10.78
PZZA Papa Johns International 47.00 3.90% 2024-05-17Q 81.5 20.92 -3.355 1.11 1.55 +1.16 -11.85 -23.92 -32.97 -32.99 -33.45 -1.70/+83.78
LZB La-Z-Boy Incorporated 35.28 2.27% 2024-06-04Q 28.8 13.38 1.538 1.25 1.5 -5.97 -0.51 +3.86 -3.55 -1.26 +24.40 -28.80/+13.01
PTON Peloton Interactive 3.66 - - -2.302 2.04 1.36 +0.55 -13.06 +3.10 -21.79 -38.59 -55.96 -26.23/+169.67
GES Guess 23.13 5.12% 2024-06-12Q 38.4 8.36 1.796 1.90 1.23 -0.60 -12.39 -16.17 -9.86 +4.80 +11.36 -22.52/+44.83
WINA Winmark Corporation 333.69 1.05% 2024-05-14Q 32.0 30.02 -22.202 0.80 1.17 -6.24 -10.47 -2.88 -5.67 -25.30 -7.79 -5.87/+35.25
JACK Jack In The Box Inc. 56.60 3.06% 2024-06-06Q 27.6 11.5 -1.55 1.89 1.1 +2.24 +7.18 -4.95 -21.89 -28.81 -36.72 -8.11/+75.90
CBRL Cracker Barrel Old Country Store 48.36 1.97% 2024-07-19Q 24.2 14.98 2.324 1.48 1.07 -0.86 -14.06 -18.26 -31.83 -33.93 -46.97 -10.30/+103.89
SCVL Shoe Carnival 36.29 1.48% 2024-04-05Q 16.3 13.54 1.688 1.49 0.98 -3.87 +3.77 +11.01 +14.81 +34.46 +61.43 -45.91/+9.26
TILE Interface 14.84 0.27% 2024-05-31Q 3.9 19.9 2.03 2.01 0.86 -7.88 -8.51 -3.82 -4.13 +34.06 +81.64 -52.29/+24.46
MATW Matthews International Corporation 27.44 3.49% 2024-05-03Q 90.2 25.49 1.655 1.11 0.84 -3.14 -4.82 +2.93 -7.39 -20.42 -32.99 -7.36/+78.06
MNRO Monro Muffler Brake 25.10 4.53% 2024-06-04Q 102.5 22.43 1.138 1.13 0.75 +6.13 -5.39 -17.43 -22.67 -17.24 -39.20 -10.96/+75.75
ETD Ethan Allen Interiors 27.79 5.56% 2024-05-06Q 56.2 10.09 1.479 1.27 0.71 -4.53 -8.77 -12.44 -15.97 -4.76 -1.52 -8.85/+30.24
MLR Miller Industries 57.20 1.32% 2024-06-03Q 13.2 11.36 1.886 1.02 0.66 -5.92 -1.04 +13.76 +18.72 +41.51 +60.27 -42.15/+8.16
SMP Standard Motor Products 29.46 3.91% 2024-05-14Q 82.8 20.85 1.005 0.55 0.64 -4.07 -9.47 -8.28 -3.25 -19.46 -21.21 -0.14/+41.56
BWMX Betterware de Mexico S.A.P.I. de C.V. 16.61 8.36% 2024-05-14Q 5.9 0.6 0.42 1.18 0.62 -0.30 -5.25 -13.08 -9.73 +17.80 +27.87 -41.18/+28.13
GCI Gannett 4.00 - - 1.86 2.39 0.59 +6.38 +24.61 +68.07 +95.12 +104.08 +104.08 -58.50/+7.00
MYE Myers Industries 15.78 3.42% 2024-06-18Q 51.4 12.01 2.005 1.26 0.59 -0.13 -7.39 -27.41 -25.60 -12.58 -22.80 -3.67/+49.75
MOV Movado Group 26.20 5.37% 2024-06-12Q 78.2 14.3 1.161 1.05 0.58 -1.13 -0.38 +4.01 -5.11 -6.43 -4.34 -8.63/+20.00
DIN Dine Brands Global 37.72 5.22% 2024-06-20Q 34.8 6.34 -2.316 1.73 0.58 -4.39 -13.86 -11.91 -25.10 -23.38 -38.94 -1.41/+73.62
PLOW Douglas Dynamics 24.92 4.61% 2024-03-15Q 96.6 21.36 2.651 1.19 0.58 +0.24 -1.62 +13.79 -1.81 -15.67 -18.46 -14.33/+42.01
SBGI Sinclair Broadcast Group 12.47 7.89% 2024-06-03Q - - 1.856 1.55 0.53 -12.18 -16.87 +4.70 -0.48 -6.59 -18.76 -24.70/+41.02
DDT Dillards Capital Trust I 25.91 7.24% 2024-04-15Q 4.1 9.41 0.248 0.24 0.42 +0.62 +0.48 -0.08 -0.88 +1.01 +1.18 -2.66/+2.62
JOUT Johnson Outdoors Inc. 35.12 3.72% 2024-07-11Q 76.4 74.49 0.723 0.74 0.36 -3.49 -6.79 -18.19 -20.00 -28.47 -41.72 -1.99/+80.27
WEYS Weyco Group 30.04 3.42% 2024-05-16Q 33.4 9.06 1.212 0.74 0.29 -1.73 +5.03 +3.27 +5.05 +2.32 +14.18 -18.54/+12.18
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.87 13.57% 2024-06-10M - - -0.843 0.65 0.25 -4.98 +7.60 -3.25 -7.06 -2.04 -2.49 -7.33/+15.13
NC NACCO Industries 32.61 2.76% 2024-05-31Q - - 0.567 1.00 0.24 -2.01 +2.32 +15.56 +10.54 -4.95 -7.52 -16.39/+18.55
MED Medifast Inc 21.46 30.21% 2023-09-18Q 104.6 3.53 1.112 1.16 0.23 -16.63 -14.13 -31.89 -45.89 -71.31 -73.01 -7.27/+410.34
LCUT Lifetime Brands 10.63 1.60% 2024-04-30Q - - 1.016 1.36 0.23 -1.30 +0.19 +7.16 +8.91 +66.09 +113.03 -59.45/+9.88
ESCA Escalade Incorporated 13.66 4.46% 2024-07-08Q 67.7 14.86 1.15 1.24 0.19 -0.87 +0.37 +5.73 -2.78 -31.22 +4.59 -10.94/+61.13
TG Tredegar Corporation 5.34 9.66% 2023-06-15Q - - 1.184 0.91 0.18 -1.84 -17.72 -17.21 +23.04 +11.02 -27.05 -25.47/+46.16
FLXS Flexsteel Industries 35.10 1.71% 2024-03-25Q 20.8 11.75 1.261 0.50 0.18 -1.96 +1.15 -7.61 -2.77 +83.00 +91.07 -55.36/+18.63
BSET Bassett Furniture Industries Incorporated 14.16 4.92% 2024-05-16Q - - 0.692 1.68 0.13 -5.66 -1.19 +2.98 -8.53 -20.40 -5.73 -8.05/+26.34
CATO Cato 6.08 11.35% 2024-06-10Q - - 0.635 1.09 0.12 +1.33 +25.10 +21.12 -7.18 -10.85 -24.47 -25.00/+44.41
STRT Strattec Security Corporation 27.61 - 28.67 0.58 1.10 0.11 -0.68 +16.25 +11.78 +12.01 +30.79 +42.91 -41.83/+9.89
NHTC Natural Health Trends Corp. 6.74 11.85% 2024-05-13Q 1597.6 136.86 1.867 0.82 0.08 -2.46 -8.30 +2.28 +8.36 +21.22 +27.41 -27.30/+9.79
CRWS Crown Crafts Inc. 5.13 6.34% 2024-06-14Q 75.6 10.96 1.026 0.77 0.05 -1.75 +0.37 -3.23 -8.42 +0.96 -0.61 -19.86/+16.37
LL Lumber Liquidators Holdings 1.62 - - 0.316 1.79 0.05 -4.71 +2.53 -6.36 -19.80 -51.93 -64.32 -9.88/+206.79
Consumer Defensive
PG Procter & Gamble 167.06 2.39% 2024-04-18Q 65.2 26.78 8.005 0.42 394.28 +1.53 +0.13 +7.55 +4.18 +15.09 +13.99 -15.33/+0.91
KO Coca Cola 63.91 3.02% 2024-06-14Q 77.6 25.63 10.426 0.59 275.32 +1.56 +1.03 +9.66 +7.38 +9.04 +5.69 -19.34/+0.70
PEP PepsiCo 171.04 3.13% 2024-06-07Q 80.6 25.93 12.349 0.53 235.14 -1.08 -4.87 +1.75 +4.90 +3.24 -6.20 -8.89/+12.48
PM Philip Morris International 103.61 4.99% 2024-03-20Q 100.9 20.4 -15.627 0.58 161.07 +2.20 +3.96 +16.61 +11.79 +13.47 +11.90 -15.81/+1.25
UL Unilever 55.61 3.25% 2024-05-16Q 65.5 19.37 7.692 0.46 139.16 +1.57 +3.92 +18.93 +13.07 +17.20 +11.58 -16.99/+1.03
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.22 1.38% 2024-05-03A 29.5 20.59 1.321 1.13 108.09 -1.35 -3.10 +6.05 +0.23 -1.27 +12.80 -16.97/+8.47
MDLZ Mondelez International 67.81 2.49% 2024-06-28Q 46.6 18.44 3.211 0.55 90.96 -1.05 -4.76 +1.68 -5.62 -4.61 -7.07 -10.41/+13.85
MO Altria Group 46.70 8.40% 2024-06-14Q 81.9 9.88 -22.67 0.64 80.21 +0.97 +4.01 +13.76 +11.54 +13.08 +3.27 -16.35/+1.05
CL Colgate-Palmolive 93.89 2.13% 2024-04-19Q 63.2 33.52 126.878 0.39 77.03 +1.00 -1.27 +9.37 +6.61 +21.67 +23.80 -27.98/+1.81
DEO Diageo plc (ADR) 136.06 2.34% 2024-02-29S 196.1 16.23 31.064 0.68 75.99 +0.72 -4.81 -0.68 -8.78 -4.16 -19.55 -3.40/+32.13
BTI British American Tobacco 30.99 9.51% 2024-06-28Q - - 1.319 0.51 69.31 -0.14 +1.04 +8.28 +4.55 +6.39 -4.70 -8.84/+10.62
MNST Monster Beverage Corporation 52.69 - 32.61 6.402 0.76 54.89 +1.48 -4.99 -4.22 -10.97 -2.28 -7.97 -10.55/+16.20
KDP Keurig Dr Pepper 34.63 2.49% 2024-06-28Q 55.7 21.15 1.828 0.62 46.94 +1.11 +1.76 +14.59 +18.84 +7.85 +10.60 -20.14/+1.07
STZ Constellation Brands Inc. 250.93 1.62% 2024-05-02Q 43.2 30.76 4.848 0.89 45.91 +0.28 -4.21 -4.31 -2.62 +7.03 +3.86 -9.34/+9.54
KMB Kimberly-Clark 134.48 3.56% 2024-06-07Q 92.1 26.09 49.441 0.38 45.28 +0.89 -1.60 +8.55 +7.03 +12.12 -0.01 -13.51/+3.92
EL Estee Lauder Cos. 120.47 2.14% 2024-05-31Q 198.0 94.83 7.562 1.04 43.2 -2.34 -8.73 -13.21 -19.42 -9.92 -31.76 -15.15/+69.68
KHC The Kraft Heinz Company 34.39 4.63% 2024-06-06Q 69.5 14.89 0.843 0.57 41.76 -2.77 -5.10 -4.31 -1.29 -5.08 -6.75 -10.79/+13.29
HSY Hershey 196.06 2.78% 2024-05-16Q 53.9 20.71 9.803 0.37 39.65 -0.89 -4.26 +5.52 +0.77 +5.56 -23.36 -8.79/+34.29
GIS General Mills 67.46 3.50% 2024-04-09Q 53.9 14.9 4.035 0.12 38.08 -1.88 -4.58 +1.90 +3.37 +3.04 -18.03 -10.57/+27.16
KR Kroger 51.98 2.23% 2024-05-14Q 39.2 21.47 3.347 0.43 37.51 -0.74 -7.01 -5.83 -7.13 +16.60 +12.58 -19.02/+12.24
SYY Sysco 72.66 2.81% 2024-07-05Q 49.9 19.33 15.043 1.18 36.18 -0.22 -4.61 -3.44 -9.81 -1.58 +0.17 -14.35/+14.08
KVUE Kenvue Inc. 18.39 4.29% 2024-05-07Q 91.8 23.93 3.314 1.45 35.21 -4.72 -10.47 -3.87 -8.14 -10.77 -26.73 -3.10/+45.41
CCEP Coca-Cola Europacific Partners 74.43 - 0.22 4.287 0.88 34.19 +0.98 +0.81 +9.88 +5.44 +17.38 +16.79 -24.39/+1.35
ADM Archer-Daniels-Midland 61.27 3.27% 2024-05-15Q 35.1 7.29 1.215 0.75 30.29 -1.87 -2.72 +0.49 +11.79 -16.92 -15.54 -17.22/+42.48
DG Dollar General Corporation 126.61 1.82% 2024-07-09Q 33.6 18.86 3.978 0.45 27.84 -7.52 -10.17 -14.33 -19.52 -0.48 -17.28 -20.16/+37.01
CHD Church & Dwight Company 107.38 1.05% 2024-05-14Q 35.9 34.92 6.809 0.51 26.26 +0.35 +0.07 +6.23 +3.13 +15.54 +14.11 -23.40/+1.21
DLTR Dollar Tree Inc. 111.29 - - 3.271 0.90 23.92 -5.65 -8.06 -11.10 -24.76 -10.55 -15.54 -7.66/+39.24
IMBBY Imperial Brands PLC ADR (Sponsored) 25.35 4.33% 2024-08-23Q 47.5 7.33 - 0.65 21.79 +1.76 +7.20 +17.35 +15.22 +9.54 +16.22 -25.30/+0.60
BF.B Brown-Forman Corporation 43.89 1.98% 2024-06-07Q 43.3 21.51 6.389 0.76 20.74 -4.30 -10.65 -11.21 -19.35 -20.32 -31.78 -2.67/+62.38
K Kellogg 59.63 3.73% 2024-06-03Q 93.4 21.6 6.419 0.35 20.39 -1.18 -3.60 +7.60 +10.00 +11.04 -11.21 -20.13/+15.19
TSN Tyson Foods 55.86 3.48% 2024-08-30Q - - 1.099 0.75 19.89 -2.43 -6.35 -3.32 +3.23 +8.72 +10.90 -19.55/+11.06
MKC McCormick & Company 68.58 2.43% 2024-04-05Q 63.5 26.26 3.519 0.74 18.41 -5.04 -9.94 -4.43 0.0 +2.22 -24.36 -13.78/+37.63
HRL Hormel Foods 30.64 3.66% 2024-07-15Q 76.8 23.53 2.132 0.25 16.8 -1.10 -14.01 -9.70 -10.17 -2.36 -25.03 -6.95/+36.19
CLX Clorox 132.97 3.62% 2024-04-23Q 251.0 205.59 309.233 0.39 16.51 +1.07 -7.24 -6.35 -14.58 -6.06 -15.12 -13.75/+27.20
BG Bunge Limited 104.13 2.59% 2024-08-19Q 21.7 6.64 1.359 0.68 14.74 -3.22 -1.79 +0.35 +12.94 -0.35 +11.23 -17.31/+11.97
CAG ConAgra Foods 29.72 4.74% 2024-04-29Q 68.4 15.11 1.578 0.32 14.21 -0.54 -4.53 +1.40 +5.65 +0.68 -13.55 -15.34/+18.17
CPB Campbell Soup 42.86 3.40% 2024-07-03Q 55.2 17.88 3.269 0.19 12.8 -3.42 -6.72 +1.30 +1.44 -0.12 -6.93 -11.48/+20.86
LW Lamb Weston Holdings Inc. 85.84 1.67% 2024-05-02Q 18.9 10.94 7.432 0.75 12.39 -2.77 +0.80 +7.61 -15.17 -14.98 -24.45 -9.82/+36.75
SJM J.M. Smucker 114.98 3.68% 2024-05-16Q - - 1.722 0.23 12.21 +2.99 -0.31 +4.90 -3.83 -3.65 -25.13 -7.54/+35.70
CASY Caseys General Stores 328.63 0.53% 2024-04-30Q 13.8 25.69 4.127 0.83 12.16 -0.95 -2.66 +5.99 +8.75 +22.62 +50.64 -35.34/+4.86
ACI Albertsons Companies Inc. Class A 20.07 2.37% 2024-04-25Q 18.1 9.52 4.582 0.43 11.59 -2.76 -3.23 -1.52 -3.79 -9.55 -3.56 -1.12/+18.98
PFGC Performance Food Group 69.50 - 26.22 2.735 1.41 10.81 -0.14 -2.09 +0.40 -8.89 +6.19 +25.88 -23.86/+13.01
TAP Molson Coors Brewing 51.94 3.33% 2024-06-07Q 34.5 12.44 0.786 0.82 10.38 -5.24 -12.04 -21.71 -19.55 -16.64 -21.85 --0.52/+36.50
MHGVY Mowi ASA ADR 17.44 2.41% 2024-05-20Q - - - 1.31 9.02 -2.95 -3.75 +0.11 -10.20 +3.38 +2.71 -11.30/+13.50
COTY Coty Inc. Class A 10.02 - 42.97 2.105 1.92 8.7 -3.28 -10.30 -4.66 -21.29 -13.77 -15.16 -10.03/+34.33
RBGLY Reckitt Benckiser Group Plc ADR 11.49 4.62% 2024-04-11S 23.2 5.02 0.959 0.43 8.1 0.0 -0.61 +8.40 -12.82 -14.83 -24.90 -10.88/+38.73
INGR Ingredion Incorporated 115.94 2.68% 2024-07-01Q 32.4 13.29 2.225 0.74 7.61 -1.39 -3.56 +5.26 -1.30 +9.25 +8.49 -22.77/+5.38
LANC Lancaster Colony Corporation 186.06 1.92% 2024-06-07Q 76.2 42.22 5.638 0.37 5.12 +0.30 -5.83 -5.12 -9.40 +11.80 -6.19 -14.61/+15.72
FLO Flowers Foods 22.80 4.16% 2024-06-06Q 160.7 38.75 3.497 0.38 4.81 -1.81 -10.31 +0.80 -0.61 +5.07 -9.27 -13.86/+15.48
IPAR Inter Parfums 116.50 2.50% 2024-06-14Q 67.1 28.39 5.334 1.17 3.73 -2.74 -4.52 -7.82 -16.15 -11.59 -12.97 -1.54/+34.55
JJSF J & J Snack Foods 162.85 1.80% 2024-06-18Q 66.2 35.05 3.46 0.60 3.16 +0.09 -0.33 +21.01 +12.47 -4.37 +4.81 -18.19/+9.12
NWL Newell Brands 7.37 3.75% 2024-05-31Q - - 0.983 0.95 3.06 -4.53 -8.90 +3.51 -6.23 -12.47 -13.09 -11.87/+57.53
CALM Cal-Maine Foods Inc. 58.11 6.82% 2024-04-30Q 70.2 10.44 1.653 -0.06 2.85 -5.77 +1.45 -3.89 +0.47 +12.40 +17.61 -27.29/+11.44
SPB Spectrum Brands Holdings 90.33 1.87% 2024-05-24Q - - 1.144 1.18 2.63 +0.66 -4.72 +12.81 +8.18 +21.61 +22.40 -27.74/+7.10
UTZ Utz Brands Inc Class A 18.43 1.27% 2024-04-12Q - - 3.88 0.98 2.6 -0.59 +0.60 +7.46 +3.31 +36.22 +17.09 -39.39/+8.74
LAUR Laureate Education Inc. 14.67 2023-11-14 - 19.53 2.397 0.79 2.28 -6.32 -8.43 +2.23 +7.71 +7.55 +19.95 -22.70/+13.16
CCU Compania Cervecerias Unidas (United Breweries) 12.08 2.76% 2024-04-23S 55.5 0.06 0.002 0.95 2.23 -3.44 -4.20 -1.55 +2.81 -7.29 -24.55 -10.43/+46.85
TR Tootsie Roll Industries 28.81 1.23% 2024-06-20Q 28.0 23.24 2.503 0.16 2.06 -1.54 -3.55 -3.77 -9.54 -15.56 -25.17 --0.03/+35.68
EPC Edgewell Personal Care Company 38.88 1.54% 2024-06-06Q 24.7 15.52 1.242 0.84 1.93 +0.78 -2.73 +8.63 +1.12 +11.53 -6.63 -13.31/+12.91
ANDE The Andersons 50.07 1.50% 2024-03-28Q 21.6 17 1.329 0.61 1.7 -4.34 -6.24 -12.94 -8.73 -5.60 +12.34 -18.30/+22.75
VGR Vector Group 10.61 7.48% 2024-06-05Q 67.8 9.06 -2.253 1.08 1.67 -3.28 -2.12 +7.72 -4.67 -3.19 -16.98 -12.58/+26.58
KLG WK Kellogg Co 18.28 3.50% 2024-05-31Q 130.8 11.8 - 0.90 1.57 -3.74 -16.03 -12.62 +26.33 +54.39 0.0 -47.18/+34.73
UVV Universal 47.10 6.88% 2024-07-08Q 61.0 9.98 0.805 0.82 1.16 -1.79 -12.81 -2.99 -7.01 -21.72 -7.86 -5.73/+43.95
FDP Fresh Del Monte Produce Inc. 22.62 4.36% 2024-05-15Q - - 0.567 0.47 1.08 -3.17 -7.56 -9.27 -8.64 -5.16 -15.88 -5.35/+26.22
BGS B&G Foods 9.35 8.02% 2024-06-28Q - - 0.885 0.61 0.74 -1.99 +16.73 -12.29 -16.44 -8.51 -29.59 -22.99/+62.03
NUS Nu Skin Enterprises 13.24 1.78% 2024-05-31Q - - 0.812 1.17 0.66 -0.82 +0.15 +9.88 +3.92 -25.37 -61.59 -11.40/+169.34
SPTN SpartanNash Company 19.29 4.47% 2024-06-14Q 57.5 12.31 0.833 0.41 0.65 -1.83 -5.21 +2.99 -6.22 -15.91 -13.03 -3.73/+27.06
CVGW Calavo Growers 25.41 1.61% 2024-03-28Q - - 2.249 0.61 0.45 -5.78 -11.40 +3.97 -13.28 -6.65 -18.77 -15.70/+53.36
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 32.09 6.31% 2024-06-13Q - 0.26 0.046 0.33 0.39 -3.58 +5.96 +5.91 -0.09 +2.00 +7.50 -11.19/+4.11
LMNR Limoneira 21.26 1.47% 2024-03-28Q - - 2.023 0.49 0.38 +6.19 +0.14 +10.16 +14.36 +11.48 +41.36 -34.71/+3.48
AMNF Armanino Foods of Distinction 5.48 2.40% 2024-04-04 - 113.41 6.85 0.37 0.18 +1.11 -5.84 -7.90 +13.22 +15.25 +28.94 -28.10/+14.96
ACU Acme United 36.41 1.68% 2024-03-27Q 12.3 7.35 1.362 0.70 0.13 +2.59 -10.58 -14.33 -8.33 -8.95 +43.63 -34.03/+40.04
PETS PetMed Express 4.34 28.37% 2023-08-11Q - - 0.918 0.69 0.09 +1.88 +6.37 +4.33 -13.55 -40.14 -70.99 -9.68/+264.98
BIG Big Lots Inc. 2.66 - - 0.276 2.28 0.08 -23.56 -25.28 -22.90 -39.82 -56.46 -60.00 --2.26/+315.79
TUP Tupperware Brands 1.62 - - -0.167 2.93 0.08 -6.90 +25.58 +55.77 +20.90 -15.62 +87.52 -62.35/+264.81
Consumer Staples
CCHGY Coca Cola HBC AG ADR 34.40 2.75% 2024-05-31A 54.7 27.95 4.061 1.29 12.56 +2.44 +0.85 +15.82 +8.90 +20.07 +17.21 -27.20/+3.28
ETF
SPY S&P 500 ETF TRUST ETF 534.01 1.23% 2024-03-15Q - 18.84 3.22 1.00 529.75 +1.26 +2.53 +4.53 +4.36 +16.05 +24.22 -23.37/+0.26
IVV iShares Core S&P 500 ETF 536.73 1.28% 2024-03-21Q - 18.92 3.26 1.00 463.28 +1.28 +2.55 +4.56 +4.36 +16.09 +24.66 -23.42/+0.25
VOO Vanguard S&P 500 Etf 490.80 1.29% 2024-03-22Q - 18.29 3.07 1.00 444.64 +1.28 +2.52 +4.52 +4.34 +16.05 +24.24 -23.40/+0.28
VTI Vanguard Total Stock Market ETF 262.95 1.31% 2024-03-22Q - 16.19 0.02 1.03 394.07 +0.96 +1.90 +3.93 +3.35 +14.90 +22.91 -23.01/+0.38
QQQ Invesco QQQ Trust 462.96 0.46% 2024-03-18Q - 32.91 6.03 1.09 269.74 +2.72 +4.73 +5.63 +5.45 +18.05 +30.60 -26.05/+0.34
ARM Arm Holdings plc 136.57 - 1358.62 26.94 5.21 142.08 +13.32 +25.48 +8.11 +3.87 +103.14 0.0 -65.95/+20.08
VEA Vanguard FTSE Developed Markets ETF 50.55 2.81% 2024-03-15Q - 5.45 0.51 0.92 132.67 -0.34 +0.38 +4.16 +1.16 +9.20 +9.63 -17.94/+1.44
VUG Vanguard Growth ETF 361.13 0.50% 2024-03-21Q - 29.09 0.01 1.11 124.4 +2.98 +5.04 +5.80 +6.39 +19.72 +33.35 -27.82/+0.43
IEFA iShares Core MSCI EAFE ETF 75.33 2.96% 2023-12-20S - 31.13 4.13 0.90 118.39 -0.16 +0.88 +4.83 +2.24 +10.37 +12.82 -18.82/+1.15
AGG iShares Core U.S. Aggregate Bond ETF 96.62 3.42% 2024-06-03M - - - 0.19 106.73 +0.10 +0.39 +0.69 -1.68 -0.28 -1.38 -5.21/+3.19
BND Vanguard Total Bond Market ETF 71.72 3.38% 2024-06-03M - - - 0.20 105.52 +0.11 +0.48 +0.73 -1.56 -0.14 -1.14 -5.20/+3.07
IWF iShares Russell 1000 Growth ETF 351.27 0.56% 2024-03-21Q - 27.32 0.01 1.08 93.0 +2.62 +4.34 +5.61 +6.16 +19.44 +33.07 -27.12/+0.41
VWO Vanguard FTSE Emerging Markets ETF 43.22 2.73% 2024-03-15Q - 0.01 - 0.69 78.39 +0.32 -0.55 +3.89 +3.50 +7.49 +5.78 -13.34/+4.04
VIG Vanguard Dividend Appreciation FTF 181.31 1.75% 2024-03-22Q - 19.27 3.53 0.84 78.38 +0.23 +0.09 +3.25 +1.37 +9.59 +15.04 -17.45/+1.67
IEMG iShares Core MSCI Emerging Markets ETF 52.95 2.73% 2023-12-20S - 4.05 0.46 0.75 78.25 +0.68 -0.68 +3.80 +3.14 +7.73 +6.99 -13.94/+3.94
VXUS Vanguard Total International Stock 61.18 3.21% 2024-03-15Q - 4.56 0.44 0.87 70.01 -0.15 +0.21 +4.07 +1.86 +8.98 +8.73 -16.72/+1.91
VGT Vanguard Information Technology ETF 549.85 0.64% 2024-03-22Q - 34.03 6.34 1.16 69.24 +2.85 +6.51 +6.83 +5.44 +17.62 +30.24 -27.66/+0.75
XLK Technology Select Sector SPDR ETF 215.60 0.67% 2024-03-18Q - 37.69 8.3 1.13 67.65 +2.59 +4.89 +4.96 +3.98 +15.50 +29.87 -26.02/+0.94
IWM iShares Russell 2000 ETF 201.20 1.27% 2024-03-21Q - 8.44 1.72 1.16 59.81 -2.22 -1.52 +1.25 -2.72 +7.71 +8.74 -19.65/+5.31
RSP Invesco S&P 500 Equal Weight ETF 164.56 1.58% 2024-03-18Q - 15.41 2.36 1.06 55.16 -0.74 -0.93 +1.59 -0.57 +9.29 +13.36 -18.97/+3.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 116.65 1.27% 2024-03-21Q - 17.19 - 1.02 54.95 +0.88 +1.86 +3.92 +3.40 +14.99 +23.35 -23.08/+0.45
SCHD Schwab US Dividend Equity ETF 77.89 3.35% 2024-03-20Q - 17.92 3.29 0.86 54.57 -0.87 -1.78 +1.41 -0.69 +7.40 +8.59 -14.41/+3.76
VB Vanguard Small Cap ETF 217.92 1.45% 2024-03-22Q - 9.93 1.89 1.14 53.97 -1.97 -2.08 +0.45 -2.26 +8.63 +12.21 -19.77/+5.33
VYM Vanguard High Dividend Yield Indx ETF 118.92 2.78% 2024-03-15Q - 13.44 0.01 0.84 53.85 -0.90 -0.79 +2.43 +1.36 +10.52 +13.12 -17.25/+2.29
BNDX Vanguard Total International Bond ETF 48.53 4.71% 2024-06-03M - 6.07 0.17 0.18 53.0 +0.14 -0.27 -0.72 -1.16 -2.20 -0.33 -2.53/+5.17
IVW iShares S&P 500 Growth ETF 88.97 0.77% 2024-03-21Q - 20.94 5.55 1.06 46.5 +2.74 +5.03 +6.08 +7.41 +21.73 +30.95 -92.08/+0.47
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.56 4.09% 2024-06-03M - 412.13 35.27 0.34 46.33 -0.11 +0.56 +0.95 -1.29 +0.79 +1.27 -7.26/+2.63
XLV Health Care Select Sector SPDR 146.43 1.47% 2024-03-18Q - 22.46 4.42 0.68 39.6 +1.90 +1.98 +5.41 0.0 +10.87 +12.28 -16.28/+1.26
VEU Vanguard FTSE All-World ex-US ETF 59.48 2.76% 2024-03-15Q - 0.31 0.05 0.84 39.44 +0.07 +0.22 +4.20 +1.88 +9.12 +9.04 -16.82/+1.86
HLN Haleon plc American Depositary Shares (Each repres 8.52 2.48% 2024-03-14S 72.8 28.18 4.681 0.26 38.9 +0.95 +3.40 +6.37 -1.27 +4.03 +4.54 -9.68/+5.16
XLF Financial Select Sector SPDR 41.48 1.54% 2024-03-18Q - 10.03 1.29 1.06 38.7 -0.38 -0.84 +3.54 +2.12 +14.81 +25.13 -24.41/+2.43
XLE The Energy Select Sector SPDR Fund 89.99 3.29% 2024-03-18Q - 7.86 1.96 1.23 38.41 -3.44 -4.09 -6.39 +2.06 +9.44 +10.65 -14.74/+9.98
SCHF Schwab International Equity ETF 39.36 2.89% 2023-12-06S - 13.95 1.46 0.90 37.73 -0.13 +0.54 +4.26 +1.76 +11.50 +10.53 -17.96/+1.26
VT Vanguard Total World Stock ETF 112.01 1.82% 2024-03-15Q - 4.11 0.02 0.96 36.44 +0.51 +1.29 +4.09 +2.85 +12.70 +17.41 -20.78/+0.81
SPLG SPDR Portfolio S&P 500 ETF 62.80 1.28% 2024-03-18Q - 18.84 3.23 1.00 35.71 +1.26 +2.50 +4.54 +4.30 +16.06 +24.26 -23.37/+0.29
VCSH Vanguard Short-Term Corporate Bond ETF 76.94 3.51% 2024-06-03M - - 1.15 0.14 35.42 -0.25 +0.08 +0.39 -0.44 +0.79 +1.93 -3.26/+1.02
JEPI JPMorgan Equity Premium Income ETF 56.52 7.36% 2024-06-03M - - 4 0.60 33.17 -0.55 -1.02 +0.57 -1.02 +3.92 +3.82 -9.09/+2.51
VNQ Vanguard Real Estate Index Fund ETF 82.96 4.04% 2024-03-22Q - 30.67 1.95 1.01 32.65 -0.34 +0.08 +1.53 -5.44 -0.81 +0.34 -14.89/+8.59
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.51 5.22% 2024-06-03M - - - -0.00 32.48 -0.34 -0.05 -0.08 -0.02 -0.02 -0.04 -0.33/+0.38
VTEB Vanguard Tax-Exempt Bond ETF 49.93 2.99% 2024-06-03M - - - 0.19 31.9 +0.42 -0.50 -0.28 -1.69 -0.76 -0.02 -5.59/+2.44
BSV Vanguard Short-Term Bond ETF 76.29 2.92% 2024-06-03M - - - 0.06 31.55 -0.17 +0.10 +0.36 -0.63 +0.22 +0.77 -2.20/+1.35
SCHG Schwab U.S. Large-Cap Growth ETF 97.11 0.38% 2024-03-20Q - 29.23 7.64 1.10 28.42 +2.82 +4.52 +5.59 +6.59 +21.01 +35.23 -28.14/+0.48
DGRO iShares Core Dividend Growth ETF 57.42 2.26% 2024-03-21Q - 15.27 2.49 0.89 27.18 -0.30 -0.61 +2.88 +1.22 +10.19 +14.00 -17.82/+2.07
SPYG SPDR Portfolio S&P 500 Growth ETF 77.08 0.89% 2024-03-18Q - 20.79 5.53 1.05 26.47 +2.76 +5.00 +6.13 +7.38 +21.63 +30.67 -26.34/+0.45
VGIT Vanguard Intermediate-Term Government Bond ETF 57.82 3.18% 2024-06-03M - - - 0.08 25.88 -0.02 +0.28 +0.50 -1.73 -0.65 -1.93 -3.03/+3.20
QQQM Invesco NASDAQ 100 ETF 190.53 0.62% 2024-03-18Q - 33.08 5.86 1.16 24.75 +2.51 +4.74 +5.66 +5.42 +18.07 +30.70 -26.08/+0.33
TQQQ PROSHARES TRUST 67.12 1.05% 2024-03-20Q - 33.1 5.86 3.42 24.4 +7.43 +13.44 +14.31 +11.75 +49.72 +83.29 -54.60/+1.12
SPYV SPDR Portfolio S&P 500 Value ETF 49.17 1.74% 2024-03-18Q - 17.2 2.29 0.94 21.23 -0.43 -0.51 +2.65 +0.70 +9.61 +17.02 -19.66/+2.09
SMH VanEck Vectors Semiconductor ETF 252.21 0.41% 2023-12-18A - 41.6 8.23 1.34 21.13 +4.88 +12.95 +14.29 +12.10 +55.23 +71.76 -46.04/+1.47
SPDW SPDR Portfolio Developed World ex-US ETF 36.21 2.32% 2023-12-18S - 4.54 0.08 0.91 20.42 -0.22 +0.67 +4.32 +1.94 +10.33 +10.40 -18.83/+1.24
SDY SPDR Dividend ETF 129.06 2.48% 2024-03-15Q - 17.74 2.8 0.87 20.4 -0.81 -1.77 +2.52 +0.75 +6.44 +5.02 -14.87/+2.65
SGOV iShares 0-3 Month Treasury Bond ETF 100.41 5.19% 2024-06-03M - - - 0.00 20.29 -0.34 -0.06 -0.07 -0.01 0.0 +0.07 -0.37/+0.34
VGK Vanguard FTSE Europe ETF 69.75 2.72% 2024-03-15Q - 27.16 3.3 1.00 20.26 -0.14 +1.19 +7.19 +4.35 +11.81 +13.40 -21.06/+1.33
MGK Vanguard Mega Cap Growth ETF 302.32 0.42% 2024-03-21Q - 32.71 7.34 1.12 20.1 +3.34 +5.80 +6.28 +6.82 +19.39 +34.20 -27.86/+0.31
VONG Vanguard Russell 1000 Growth Index Fund 90.38 0.64% 2024-03-21Q - 23.07 0.01 1.08 20.09 +2.63 +4.34 +5.55 +6.10 +19.39 +32.93 -27.14/+0.42
VGSH Vanguard Short-Term Government Bond ETF 57.71 3.88% 2024-06-03M - - - 0.02 20.06 -0.28 -0.05 +0.03 -0.67 -0.36 -0.29 -0.66/+1.49
XLY Consumer Discretionary Select Sector SPDR 177.66 0.80% 2024-03-18Q - 18.42 6.38 1.20 19.34 +0.96 -0.25 +0.31 -1.47 +2.58 +10.21 -16.79/+4.29
XLC Communication Services Select Sector SPDR Fund 84.40 0.76% 2024-03-18Q - 22.76 2.5 1.02 18.47 +1.37 +3.19 +3.77 +6.04 +19.75 +33.52 -25.91/+1.36
TIP iShares TIPS Bond ETF 106.05 4.25% 2024-06-03M - - - 0.23 18.4 -0.61 0.0 -0.07 -1.43 +0.53 -1.40 -4.06/+2.35
TKO TKO Group Holdings 107.77 2023-09-21 - - - -0.39 18.35 -1.19 +7.77 +9.97 +32.41 +46.09 +9.37 -32.88/+3.06
XLI Industrial Select Sector SPDR 122.33 1.46% 2024-03-18Q - 16.59 3.91 1.08 17.98 -0.96 -2.66 -0.46 +0.02 +12.27 +19.46 -21.43/+3.32
VHT Vanguard Health Care 266.87 1.27% 2024-03-22Q - 22.08 3.95 0.72 17.92 +1.68 +1.78 +4.75 -0.62 +10.82 +10.79 -16.71/+1.75
IYW iShares U.S. Technology ETF 143.46 0.23% 2024-03-21Q - 36.13 7.24 1.14 17.62 +3.48 +7.08 +7.10 +7.45 +21.02 +37.89 -29.71/+0.62
IUSV iShares Core S&P US Value ETF 88.66 1.77% 2024-03-21Q - 16.66 2.22 0.95 17.09 -0.62 -0.62 +2.59 +0.65 +9.44 +17.01 -19.61/+2.23
EWJ iShares MSCI Japan ETF 68.73 1.88% 2023-12-20S - - - 0.67 16.81 -0.35 +1.15 -0.48 -3.44 +9.48 +10.46 -16.78/+4.85
VOE Vanguard Mid-Cap Value ETF 151.30 2.12% 2024-03-21Q - 15.14 1.86 1.05 16.1 -1.66 -1.96 +1.46 -0.28 +8.33 0.0 -18.10/+3.28
XLP Consumer Staples Select Sector SPDR 77.66 2.51% 2024-03-18Q - 26.22 4.78 0.58 14.73 +0.41 +0.05 +5.83 +3.33 +10.77 +6.22 -16.07/+1.22
HYG iShares iBoxx $ High Yield Corporate Bond 76.89 5.94% 2024-06-03M - - - 0.45 14.69 -0.31 -0.01 +0.68 -0.66 +1.34 +2.90 -6.78/+1.55
MOAT VanEck Morningstar Wide Moat ETF 86.69 0.84% 2023-12-18A - 18.18 2.63 1.03 14.63 +0.07 -1.77 +1.34 -1.32 +7.26 +11.86 -18.61/+3.98
PFF iShares U.S. Preferred Stock 31.66 6.29% 2024-06-03M - 0 - 0.58 14.47 -0.28 +0.83 +1.31 -1.77 +3.26 +3.09 -11.09/+3.16
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 240.02 0.57% 2024-03-21Q - 32.2 5.98 1.34 13.86 +2.57 +8.98 +10.07 +5.21 -54.01 -50.70 -39.84/+1.50
GDX VanEck Gold Miners ETF 33.54 1.36% 2023-12-18A - 27.22 1.85 0.99 13.35 -4.99 -4.85 -0.65 +13.16 +13.01 +7.92 -23.61/+11.72
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.49 8.93% 2024-06-03M - 30.77 6.01 0.83 12.96 +0.55 +1.89 +2.04 +2.44 +10.62 +15.23 -17.51/+0.14
XLU Utilities Select Sector SPDR ETF 69.94 3.02% 2024-03-18Q - 20.38 1.74 0.58 12.94 -3.82 -1.87 +8.94 +9.71 +10.30 +5.35 -21.69/+4.24
DGRW WisdomTree U.S. Dividend Growth Fund 76.66 1.56% 2024-05-24M - 20.04 - 0.86 12.92 +0.99 +1.51 +4.23 +2.95 +13.00 +19.35 -20.15/+0.29
VGLT Vanguard Long-Term Government Bond ETF 57.44 3.76% 2024-06-03M - - - 0.22 11.86 +0.88 +1.38 +1.39 -4.04 -2.38 -8.97 -9.64/+11.67
NOBL ProShares S&P 500 Dividend Aristocrats ETF 97.36 2.08% 2024-03-20Q - 18.99 3.19 0.91 11.82 -0.70 -2.42 +0.54 -1.10 0.0 0.0 -13.87/+4.33
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.33 5.26% 2024-06-03M - 12.49 1.62 0.05 11.75 -0.34 0.0 -0.03 +0.16 +0.45 +0.95 -1.03/+0.34
VTIP Vanguard Short-Term Inflation-Protected Securities 48.25 2.80% 2024-04-01Q - - - 0.11 11.04 -0.06 +0.40 +0.86 +0.86 +1.34 +1.66 -3.21/+0.31
SCHP Schwab U.S. Tips ETF 51.69 3.99% 2024-06-03M - - - 0.23 10.94 -0.44 +0.21 +0.35 -1.01 +0.64 -1.34 -4.24/+1.99
VOOG Vanguard S&P 500 Growth ETF 320.53 0.83% 2024-03-22Q - 22.79 5.39 1.06 10.84 +2.52 +4.91 +5.98 +7.29 +21.53 +30.46 -26.25/+0.58
AVUV Avantis U.S. Small Cap Value ETF 89.88 1.58% 2024-03-21Q - 4.45 1.12 1.28 10.83 -3.41 -2.76 +1.15 +0.17 +7.58 +17.51 -18.87/+4.74
SCHV Schwab U.S. Large-Cap Value ETF 74.48 2.24% 2024-03-20Q - 14.32 0.01 0.94 10.75 -0.53 -0.44 +2.49 +0.81 +10.88 +13.31 -18.11/+2.22
SCHO Schwab Short-Term U.S. Treasury ETF 47.88 4.22% 2024-06-03M - - - 0.02 10.41 -0.31 -0.08 -0.02 -0.73 -0.48 -0.62 -0.48/+1.61
HDV iShares Core High Dividend ETF 109.41 3.45% 2024-03-21Q - 12.04 2.12 0.80 10.33 -0.59 -0.89 +2.35 +2.18 +9.29 +9.83 -14.58/+2.11
FTEC Fidelity MSCI Information Technology Index ETF 163.38 0.66% 2024-03-15Q - 33.97 6.28 1.15 10.18 +2.95 +6.42 +6.72 +5.42 +17.55 +30.97 -27.54/+0.76
IWY iShares Russell Top 200 Growth ETF 205.98 0.56% 2024-03-21Q - 30.72 9.46 1.07 10.17 +2.91 +5.13 +6.42 +7.53 +20.76 +35.55 -27.93/+0.42
RDDT Reddit Inc. Class A 59.80 - - - 3.56 9.78 +10.25 +11.71 +41.47 0.0 0.0 0.0 -37.54/+25.25
SCZ iShares MSCI EAFE Small-Cap ETF 63.50 2.84% 2023-12-20S - 12.97 1.6 0.98 9.55 -1.60 -0.22 +2.98 +1.05 +7.14 +7.28 -17.78/+2.14
SPHQ Invesco S&P 500 Quality ETF 62.61 1.25% 2024-03-18Q - 20.18 4.7 0.92 9.24 +1.90 +4.14 +5.32 +5.83 +19.99 +28.30 -23.78/+0.20
CALF Pacer US Small Cap Cash Cows 100 ETF 45.00 1.15% 2024-03-21Q - 4.05 1.57 1.21 9.22 -3.50 -3.18 -3.29 -5.44 -0.02 +13.98 -16.53/+9.72
VTWO Vanguard Russell 2000 Index Fund 81.38 1.37% 2024-03-21Q - 8.75 1.64 1.16 9.06 -2.14 -1.48 +1.32 -2.59 +7.77 +8.64 -19.65/+5.25
SPEM SPDR Portfolio Emerging Markets ETF 37.39 2.91% 2023-12-18S - 0.06 0.01 0.68 8.88 +0.24 -0.43 +3.83 +3.80 +8.28 +7.69 -14.27/+3.88
JNK SPDR Bloomberg High Yield Bond ETF 93.93 6.60% 2024-06-03M - - - 0.47 8.44 -0.45 -0.10 +0.52 -0.81 +1.21 +2.54 -6.53/+1.77
VDE Vanguard Energy ETF 125.70 3.09% 2024-03-22Q - 5.67 1.85 1.25 8.39 -3.72 -4.02 -6.21 +2.27 +9.30 +11.49 -14.38/+9.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 65.19 1.28% 2024-03-18Q - 17.68 3.02 1.01 8.36 +1.04 +2.15 +4.29 +3.86 +15.56 +23.33 -23.11/+0.35
AMLP Alerian MLP ETF 46.22 7.61% 2024-05-09Q - 10.31 1.63 1.40 8.32 +0.74 -1.01 -0.56 -0.43 +9.29 +19.87 -18.13/+4.89
QYLD Global X NASDAQ 100 Covered Call ETF 17.73 11.65% 2024-05-20M - 32.05 5.68 0.66 8.09 +1.26 +0.45 -1.28 -1.06 +3.20 -0.28 -8.35/+2.43
STIP iShares 0-5 Year TIPS Bond ETF 98.87 4.23% 2024-06-03M - - - 0.11 7.92 -0.70 -0.21 -0.41 -0.43 +1.32 +1.29 -2.63/+0.71
SCHZ Schwab US Aggregate Bond ETF 45.37 3.67% 2024-06-03M - - - 0.21 7.55 +0.07 +0.38 +0.67 -1.73 -0.37 -1.60 -5.11/+3.59
VYMI Vanguard International High Dividend Yield ETF 70.03 4.72% 2024-03-15Q - 0.25 0.06 0.83 7.51 -1.34 -0.68 +4.10 +1.94 +8.52 +9.94 -15.46/+2.56
VPL Vanguard FTSE Pacific ETF 74.12 2.70% 2024-03-15Q - 23.26 4.91 0.78 7.08 -0.19 -0.09 +0.68 -2.63 +6.54 +4.81 -14.41/+3.55
SPLV Invesco S&P 500 Low Volatility ETF 65.31 2.32% 2024-05-20M - 16.06 2.8 0.69 7.06 +0.11 -0.24 +3.57 +1.10 +6.20 +5.58 -12.46/+1.26
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.42 4.34% 2024-03-15Q - 11.56 1.44 1.03 6.88 -1.13 -0.93 +3.88 +1.13 +7.04 +9.30 -18.65/+2.87
IJS iShares S&P Small-Cap 600 Value ETF 98.00 1.48% 2024-03-21Q - 8.41 1.23 1.17 6.86 -2.45 -2.51 +1.90 -2.59 +2.66 +4.39 -16.52/+7.24
VDC Vanguard Consumer Staples ETF 206.11 2.28% 2024-03-22Q - 23.77 4.09 0.61 6.69 +0.10 -0.49 +5.41 +3.05 +10.79 +7.41 -16.19/+1.74
VIGI Vanguard International Dividend Appreciation ETF 81.80 1.99% 2024-03-15Q - 18.38 0.19 0.79 6.61 +0.86 +1.53 +3.94 -0.78 +8.03 +8.88 -16.32/+1.41
ARKK ARK Innovation ETF 43.80 - 72.97 3.95 1.75 6.49 +3.18 +2.05 -5.83 -13.69 -10.94 +3.03 -22.92/+24.47
ONEQ Fidelity Nasdaq Composite Tracking Stock 67.48 0.51% 2024-03-15Q - 24.34 3.51 1.11 6.41 +2.40 +4.88 +5.93 +6.32 +18.64 +29.45 -26.78/+0.67
IGV iShares Expanded Tech-Software Sector ETF 80.38 - 13.22 1.71 1.05 6.22 +2.93 -1.24 -2.88 -5.36 +2.09 +21.69 -19.88/+10.50
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.93 1.39% 2024-03-18Q - 8.07 1.5 1.02 6.2 -2.23 -1.89 +1.28 -0.18 +8.13 +11.37 -18.58/+4.53
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 41.44 - 5.65 1.003 1.76 6.03 -4.65 -6.29 +5.55 -0.60 +15.43 +29.38 -30.02/+8.86
AVDV Avantis International Small Cap Value ETF 66.63 3.04% 2023-12-18S - 6.13 0.04 1.04 5.82 -2.40 -0.09 +2.48 +3.41 +11.33 +13.76 -18.70/+2.87
IAGG iShares International Aggregate Bond Fund 49.73 3.54% 2023-12-14A - 5248.66 465.55 0.16 5.81 +0.26 +0.12 0.0 -0.30 -1.54 +1.35 -2.75/+2.67
XLRE Real Estate Select Sector SPDR Fund (The) 37.97 3.32% 2024-03-18Q - 33.64 2.39 0.95 5.68 -0.21 +0.42 +1.96 -5.48 +0.18 +2.29 -15.75/+7.32
XLB Materials Select Sector SPDR 89.79 1.79% 2024-03-18Q - 16.58 2.63 1.09 5.59 -1.90 -2.23 -0.14 +0.49 +9.59 +13.66 -17.22/+4.37
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.78 5.11% 2024-06-03M - - - 0.00 5.56 -0.34 -0.06 -0.12 -0.07 -0.08 -0.02 -0.14/+1.11
VPU Vanguard Utilities ETF 151.50 3.07% 2024-03-22Q - 17.69 1.66 0.60 5.45 -3.77 -2.00 +8.82 +9.55 +10.62 +4.79 -21.58/+4.34
IHI iShares U.S. Medical Devices ETF 56.63 0.45% 2024-03-21Q - 48.79 5.11 0.90 5.39 +1.98 +1.43 +0.94 -3.39 +11.81 +5.91 -22.37/+4.43
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.75 4.02% 2023-12-18A - - - 0.43 4.95 -2.14 -2.20 -4.05 +2.69 -0.36 +1.10 -5.09/+11.64
GDXJ VanEck Junior Gold Miners ETF 41.96 0.50% 2023-12-18A - 24.5 1.59 1.32 4.93 -7.02 -3.41 -0.07 +16.78 +15.15 +12.16 -27.40/+12.61
SPGP Invesco S&P 500 GARP ETF 102.17 1.24% 2024-03-18Q - 9.86 2.4 1.10 4.83 -1.62 -0.80 -1.15 -0.17 +9.39 +17.14 -15.67/+4.79
DXJ WisdomTree Japan Hedged Equity Fund 109.78 3.03% 2024-03-22Q - 7.8 0.99 0.54 4.81 -1.20 +1.02 +1.78 +4.56 +23.17 +36.63 -28.68/+1.70
IXN iShares Global Tech ETF 79.17 0.48% 2023-12-20S - 37.97 8.77 1.15 4.72 +3.73 +7.15 +7.28 +6.68 +19.90 +32.66 -28.89/+0.57
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 48.98 1.46% 2024-03-19Q - - - 0.76 4.68 +3.97 +4.17 +3.20 -14.65 -13.96 +535.28 -21.80/+64.96
EWZ iShares MSCI Brazil ETF 28.76 6.64% 2023-12-20S - - - 1.19 4.52 -2.84 -9.02 -8.03 -11.04 -15.04 -8.99 -1.20/+24.27
DSI iShares MSCI KLD 400 Social Index Fund 102.18 1.04% 2024-03-21Q - 23.47 4.41 1.03 4.51 +1.57 +3.05 +4.65 +3.82 +16.35 +25.61 -24.18/+0.58
EWT iShares MSCI Taiwan ETF 51.16 10.71% 2023-12-20A - - - 0.87 4.5 +1.67 +3.44 +5.77 +5.57 +5.38 +7.48 -17.66/+2.70
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.02 2.68% 2023-12-20S - 25.32 3.26 0.54 4.45 +1.44 -0.26 +2.17 -0.30 +5.14 +3.15 -10.36/+1.96
PGX Invesco Preferred ETF 11.63 6.15% 2024-05-20M - 0 - 0.55 4.35 +0.61 +1.22 +1.04 -3.08 +3.38 +1.39 -12.85/+3.74
XLG Invesco S&P 500 Top 50 ETF 44.38 3.92% 2024-03-18Q - 21.28 3.95 0.99 4.32 +2.57 +4.94 +6.79 +7.54 +20.47 +31.17 -26.23/+0.25
IDV iShares International Select Dividend ETF 29.15 6.23% 2024-03-21Q - 10.13 1.05 0.90 4.26 -1.25 +0.31 +6.54 +4.37 +8.44 +10.17 -16.52/+3.36
JQUA JPMorgan U.S. Quality Factor ETF 52.06 0.89% 2024-03-19Q - 20.94 5.18 0.93 4.18 +0.99 +0.62 +1.82 -0.06 +12.73 +21.83 -20.53/+1.87
BOND PIMCO Active Bond ETF 90.50 4.50% 2024-06-03M - 9.32 1.32 0.25 4.16 -0.01 +0.41 +0.84 -1.57 +0.11 -1.04 -5.97/+2.96
VOX Vanguard Communication Services ETF 135.74 0.90% 2024-03-22Q - 18.02 1.85 1.05 4.14 +1.25 +2.70 +3.80 +6.23 +19.68 +31.02 -26.09/+1.27
VWOB Vanguard Emerging Markets Government Bond ETF 62.95 5.69% 2024-06-03M - - - 0.53 4.13 -0.68 -0.30 +0.46 -0.91 +1.34 +2.73 -9.17/+2.46
KNF Knife River Holding 68.75 - 24.19 3.075 1.12 3.89 -2.77 -12.45 -15.59 -9.68 +9.95 +57.43 -46.94/+21.86
IYR iShares U.S. Real Estate ETF 86.43 2.62% 2024-03-21Q - 31.07 2.1 1.01 3.63 -0.28 +0.22 +1.92 -4.87 +0.16 +2.60 -15.68/+7.43
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.31 15.13% 2023-12-18Q - 13.12 0.78 0.83 3.51 -0.94 -1.90 +1.97 +0.27 -0.43 +1.23 -11.45/+5.79
REET iShares Global REIT ETF 22.99 3.18% 2024-03-21Q - 29.68 1.81 1.01 3.51 -0.43 0.0 +1.95 -3.20 +0.44 +0.31 -14.35/+7.22
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.73 2.00% 2024-06-03M - 10.36 1.12 0.77 3.47 +0.08 +0.38 +0.72 -0.65 +3.34 +5.01 -10.00/+2.38
IXC iShares Global Energy ETF 41.70 3.21% 2023-12-20S - 0.47 0.14 1.04 3.43 -4.14 -4.60 -5.31 +3.35 +8.03 +12.67 -14.53/+8.44
IYH iShares U.S. Healthcare ETF 61.31 4.63% 2024-03-21Q - 22.7 4.44 0.69 3.41 +1.79 +1.73 +4.98 -0.16 +11.07 +11.94 -16.38/+1.42
NVDL GraniteShares 2x Long NVDA Daily ETF 68.33 14.08% 2023-12-27 - - - 3.47 3.26 +20.45 +75.21 +74.22 +71.83 +334.58 +450.09 -82.76/+7.99
URA Global X Uranium ETF 29.96 5.56% 2023-12-28S - 18.02 2.8 1.01 3.19 -7.07 -4.04 -0.86 +6.77 +4.10 +36.80 -32.18/+12.35
DIVO Amplify CPW Enhanced Dividend Income ETF 38.43 4.57% 2024-05-30M - 19.49 3.65 0.76 3.16 -0.16 -1.08 +1.48 +1.43 +8.71 +8.65 -12.64/+2.40
EDV Vanguard Extended Duration Treasury ETF 73.03 3.88% 2024-04-01Q - - - 0.33 3.14 +1.97 +2.47 +2.35 -6.07 -4.72 -14.80 -14.69/+20.50
EPI WisdomTree India Earnings Fund 46.47 0.26% 2023-06-26Q - 5.97 1.06 0.79 3.09 +1.26 +5.85 +5.52 +3.57 +17.73 +38.10 -28.10/+2.73
SPHD Invesco S&P 500 High Dividend Low Volatility 44.71 4.17% 2024-05-20M - 12.68 1.81 0.88 2.99 -0.93 -0.25 +4.68 +3.35 +8.00 +9.26 -16.82/+1.63
BINC BlackRock Flexible Income ETF 52.04 5.05% 2024-06-03M - - - 0.20 2.95 -0.31 +0.06 +0.35 -0.63 +1.05 +2.72 -4.80/+1.11
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.46 5.83% 2024-06-03M - - - 0.54 2.94 -0.28 -0.28 -0.39 -1.11 +0.78 +3.53 -7.64/+2.64
XYLD Global X S&P 500 Covered Call ETF 40.37 9.41% 2024-05-20M - 19.03 3.19 0.66 2.82 +0.80 +0.02 -0.69 +0.07 +2.98 -2.04 -7.13/+2.90
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.08 5.20% 2024-06-03M - - - 0.00 2.78 -0.32 -0.04 -0.08 -0.07 -0.13 -0.11 -0.19/+0.46
BOTZ Global X Robotics and Artificial Intelligence ETF 31.06 0.18% 2023-12-28S - 75.49 7.05 1.22 2.72 +0.91 -0.67 +3.22 -4.08 +16.24 +9.60 -28.33/+8.16
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.05 3.40% 2024-06-03M - - - 0.12 2.66 -0.24 +0.04 +0.12 +0.24 +0.85 +2.08 -2.16/+0.28
IYF iShares U.S. Financials ETF 94.28 1.48% 2024-03-21Q - 9.14 - 1.05 2.62 -1.02 -0.97 +4.12 +2.51 +15.60 +28.08 -25.27/+2.73
FELG Fidelity Enhanced Large Cap Growth ETF 31.00 0.32% 2024-03-15Q - - - 1.11 2.51 +2.72 0.0 0.0 0.0 0.0 0.0 -19.71/+0.45
ICLN iShares S&P Global Clean Energy Index Fund 14.53 1.66% 2023-12-20S - 30 1.32 1.15 2.38 -2.94 +4.99 +7.39 +1.32 +3.12 -21.46 -12.46/+32.24
FTGC FIRST TR EXCH VII 23.83 3.10% 2024-03-21Q - - - 0.43 2.36 -1.14 -0.91 -2.26 +2.54 +5.86 +5.26 -7.55/+5.16
PFFD Global X U.S. Preferred ETF 19.66 6.40% 2024-06-05M - 0 0.61 0.55 2.36 -0.56 +0.72 +0.61 -2.82 +3.20 +1.13 -11.65/+3.92
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 71.15 1.81% 2023-12-20S - 7.05 0.97 0.65 2.35 +1.43 +0.23 +6.53 +5.30 +10.50 +5.83 -14.38/+3.50
COPX Global X Copper Miners ETF 45.46 1.82% 2023-12-28S - 22.21 2.14 1.43 2.26 -5.67 -5.25 -0.04 +19.51 +28.71 +20.90 -30.38/+16.37
XMMO Invesco S&P MidCap Momentum ETF 112.15 0.59% 2024-03-18Q - 4.74 2.44 0.99 2.2 -2.14 -2.94 +1.46 +0.37 +31.99 +45.93 -33.67/+4.83
BITO ProShares Bitcoin Strategy ETF 26.16 27.10% 2024-06-03M - - - 1.96 2.17 -4.11 +6.17 -10.66 -17.74 +18.42 +77.00 -51.11/+29.17
TNA Direxion Dialy Small Cap Bull 3X Shares 36.05 1.13% 2024-03-19Q - 8.44 1.72 3.44 1.98 -6.70 -5.83 +0.70 -11.99 +12.17 +4.16 -40.14/+21.61
ICVT iShares Convertible Bond ETF 78.03 2.18% 2024-06-03M - - 1.73 0.76 1.89 -0.33 -0.13 +0.23 -0.81 +3.24 +5.18 -9.57/+2.80
AIQ Global X Artificial Intelligence & Technology ETF 34.28 0.14% 2023-12-28S - 42.57 6.1 1.10 1.77 +2.76 +2.67 +2.76 +1.87 +14.69 +26.96 -25.93/+1.55
QDF FlexShares Quality Dividend Index Fund 65.68 1.87% 2024-03-15Q - 16.03 3.39 0.98 1.74 +0.78 +1.53 +3.19 +1.31 +10.05 +16.83 -18.77/+0.72
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.25 1.85% 2023-12-15A - - - 0.34 1.7 -0.49 -3.66 +2.80 -0.37 +1.21 -9.68 -11.09/+18.43
FALN iShares Fallen Angels USD Bond ETF 26.33 5.90% 2024-06-03M - - - 0.56 1.63 -0.38 -0.38 -0.27 -1.02 +1.70 +5.03 -8.39/+2.22
MLPA Global X MLP ETF 47.25 7.38% 2024-05-07Q - 9.21 1.64 1.33 1.6 +0.53 -0.13 +0.15 +0.13 +5.78 +11.28 -11.65/+4.23
WS Worthington Steel Inc. 31.62 2.03% 2024-06-14Q - - - 2.15 1.59 -4.15 -1.03 -9.16 -1.19 +21.24 0.0 -33.59/+26.98
KBWB Invesco KBW Bank ETF 53.05 3.15% 2024-03-18Q - 7.21 0.79 1.19 1.57 -1.80 -2.61 +5.55 +3.73 +16.11 +25.18 -31.19/+4.51
FBCG Fidelity Blue Chip Growth ETF 41.21 - 30.45 6.77 1.30 1.55 +3.00 0.0 0.0 0.0 0.0 0.0 -33.18/+0.70
BITX 2x Bitcoin Strategy ETF 44.94 24.82% 2024-05-22M - - - 3.21 1.55 +4.49 +23.67 -2.60 -15.64 +70.87 0.0 -79.58/+32.93
FTXL FIRST TR ETF VI 95.75 0.50% 2024-03-21Q - 24.59 4.55 1.26 1.53 +1.85 +8.29 +10.12 +4.84 +30.11 +42.27 -35.64/+1.52
LIT Global X Lithium & Battery Tech ETF 42.67 1.64% 2023-12-28S - 11.74 3.25 1.16 1.51 -1.82 -5.05 -3.20 -3.42 -11.38 -32.94 -7.99/+61.92
ILF iShares Latin America 40 ETF 25.64 5.04% 2023-12-20S - 0.01 - 1.15 1.45 -5.25 -9.81 -7.27 -7.40 -8.66 -4.26 -7.57/+16.36
RWR SPDR DJ Wilshire REIT ETF 91.50 3.57% 2024-03-18Q - 31.78 1.86 1.04 1.41 -0.05 +0.67 +2.01 -4.01 +1.35 +1.80 -16.14/+6.82
MLPX Global X MLP & Energy Infrastructure ETF 49.56 4.92% 2024-05-07Q - 4.19 1.54 1.25 1.4 -0.44 +0.57 +3.55 +6.10 +12.15 +22.16 -20.00/+2.24
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.16 8.66% 2024-04-04Q 35.1 4.05 0.923 1.62 1.38 +2.63 +3.36 +5.83 +8.20 +19.81 +24.36 -22.74/+0.15
RYLD Global X Russell 2000 Covered Call ETF 16.06 12.49% 2024-05-20M - 8.21 1.68 0.75 1.36 -1.29 -2.84 -3.66 -3.89 -4.69 -12.62 -1.31/+15.01
EFIV SPDR S&P 500 ESG ETF 52.20 1.20% 2024-03-15Q - 22.09 3.51 1.02 1.34 +1.33 0.0 0.0 0.0 0.0 0.0 -23.56/+0.26
DSL DoubleLine Income Solutions Fund 12.50 10.57% 2024-06-12M - - 1.034 0.87 1.27 0.0 -1.42 +2.63 -3.03 +4.43 +5.04 -18.24/+3.68
IYK iShares U.S. Consumer Staples ETF 67.15 6.58% 2024-03-21Q - 23.14 3.82 0.70 1.27 +0.42 -1.16 +4.66 +2.19 -64.51 -65.93 -12.08/+2.30
SPYI NEOS S&P 500 High Income ETF 50.00 11.77% 2024-05-22M - 19.35 - 0.70 1.22 +0.85 +1.03 +1.11 +0.02 +4.56 +1.50 -10.20/+1.24
FUTY Fidelity MSCI Utilities Index ETF 45.07 3.05% 2024-03-15Q - 18.5 1.69 0.60 1.19 -3.76 -2.06 +8.76 +9.39 +10.74 +4.89 -21.63/+4.33
FBT First Trust NYSE Arca Biotechnology Index Fund 152.76 - 27.35 4.21 0.69 1.15 +2.51 +2.54 +3.69 -1.45 +5.82 -2.75 -14.72/+5.66
PICK iShares MSCI Global Metals & Mining Producers ETF 42.20 4.20% 2023-12-20S - 6.48 1.8 1.21 1.15 -4.37 -4.00 -1.59 +4.58 +4.17 +4.90 -14.20/+9.95
BIZD VanEck BDC Income ETF 17.27 10.30% 2024-04-01Q - 10.26 0.86 1.16 1.12 -0.29 +1.29 +6.47 +5.30 +7.20 +13.99 -15.46/+0.93
TAN Invesco Solar ETF 45.94 0.10% 2023-12-18A - 34.6 2.09 1.41 1.11 -4.85 +9.22 +9.41 +0.37 +0.26 -34.74 -15.48/+62.63
PKW Invesco BuyBack Achievers ETF 103.71 1.13% 2024-03-18Q - 8.79 2.05 1.08 1.09 -0.88 -1.37 +0.08 -0.08 +10.99 +20.30 -18.82/+4.45
YINN Direxion Daily FTSE China Bull 3X Shares 24.16 2.84% 2024-03-19Q - 25.32 3.26 1.20 1.08 -1.59 -14.33 +31.38 +34.45 +24.47 -35.83 -44.54/+94.00
SIL Global X Silver Miners ETF 31.71 0.46% 2023-12-28S - 35.47 1.68 1.13 1.06 -8.59 -3.85 +0.79 +24.89 +19.08 +16.15 -28.82/+14.00
DBMF iMGP DBi Managed Futures Strategy ETF 29.52 2.48% 2024-03-26Q - - - -0.17 1.02 -0.40 -0.20 +0.85 +8.33 +9.50 +9.99 -13.28/+2.34
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.30 9.33% 2024-05-20M - 0 0.58 1.29 0.96 +0.71 +2.31 +2.85 +0.61 +7.09 +11.81 -15.69/+0.56
RDIV Invesco S&P Ultra Dividend Revenue ETF 45.34 3.91% 2024-03-18Q - 8.24 0.98 1.14 0.92 -1.86 -0.33 +4.01 +2.39 +8.31 +15.99 -23.60/+1.97
LDUR PIMCO Enhanced Low Duration Active ETF 94.25 4.61% 2024-06-03M - - - 0.05 0.9 -0.34 -0.12 -0.03 -0.57 +0.15 +0.22 -1.16/+1.32
INDY iShares S&P India Nifty 50 Index Fund 52.10 0.29% 2023-06-07S - 5.97 1.06 0.76 0.9 +2.02 +5.15 +4.03 +1.46 +8.86 +20.10 -16.90/+1.46
SVOL Simplify Volatility Premium ETF 22.70 16.07% 2024-05-24M - - - 0.54 0.89 +0.67 +0.04 +2.76 +0.27 -0.53 -0.57 -5.51/+2.42
KXI iShares Global Consumer Staples ETF 62.13 2.82% 2023-12-20S - 25.34 4.65 0.59 0.89 +0.44 +0.02 +6.64 +3.09 +6.30 +3.72 -11.92/+1.32
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.67 1.89% 2024-03-22Q - 13.68 3.28 0.76 0.87 +0.32 +0.69 +3.32 +0.74 +9.48 +15.26 -17.27/+1.48
BWX SPDR Bloomberg International Treasury Bond ETF 21.60 1.81% 2024-06-03M - - - 0.36 0.86 -0.32 -0.60 -0.78 -4.55 -3.27 -4.34 -3.61/+8.47
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.47 16.80% 2024-06-04M - - - 0.64 0.85 +0.35 +0.47 +0.08 -4.45 -9.04 -22.68 -2.87/+32.00
CATH Global X S&P 500 Catholic Values ETF 64.30 1.05% 2023-12-28S - 18.98 3.09 1.02 0.85 +0.94 +2.26 +3.84 +3.63 +14.25 +22.06 -22.41/+0.20
PSI Invesco Semiconductors ETF 59.80 0.82% 2023-12-18Q - 23.01 2.58 1.38 0.85 +1.67 +6.58 +8.31 +6.79 +35.32 +39.03 -37.56/+2.27
VIOG Vanguard S&P Small-Cap 600 Growth ETF 110.14 1.03% 2024-03-22Q - 11.44 2.13 1.10 0.84 -2.48 -1.42 +2.69 +0.60 +10.34 +12.26 -19.73/+3.32
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.88 6.78% 2024-05-13M - 0 0.09 0.64 0.83 +0.92 +0.63 +2.15 -1.37 +3.98 +3.67 -12.36/+2.11
SDIV Global X SuperDividend ETF 22.23 10.96% 2024-06-05M - 11.68 0.73 1.12 0.78 -2.50 -0.89 +5.66 +3.49 +2.73 +0.68 -9.76/+7.29
BUG Global X Cybersecurity ETF 28.13 0.22% 2023-12-28S - 28.87 7.05 0.88 0.76 +0.04 -2.22 -1.78 -6.85 +0.64 +18.54 -20.01/+12.98
PCN Pimco Corporate & Income Strategy Fund 13.32 10.13% 2024-06-13M - 17.09 1.49 0.98 0.72 +1.68 +5.55 -0.37 -1.11 +7.16 +6.47 -19.68/+8.71
PHK Pimco High Income Fund 4.85 11.90% 2024-06-13M - 16.76 1.49 0.86 0.71 +0.62 +1.25 +1.89 -1.22 +2.11 +2.75 -14.85/+6.19
BLOK Amplify Transformational Data Sharing ETF 34.87 0.96% 2023-12-27A - 24 3.17 1.71 0.7 +5.35 +11.41 +6.93 -0.97 +26.25 +75.31 -45.51/+6.71
TSLY YieldMax TSLA Option Income Strategy ETF 14.78 55.06% 2024-06-06M - - - 1.62 0.67 -3.40 +2.85 -3.59 -7.10 -35.35 -53.32 -13.95/+150.07
KRMA Global X Conscious Companies ETF 36.57 1.06% 2023-12-28S - 21.86 3.39 1.03 0.67 +1.16 +1.61 +3.98 +3.19 +13.40 +20.49 -21.88/+0.38
IRBO iShares Robotics and Artificial Intelligence 33.49 0.89% 2023-12-20S - 35.8 3.74 1.10 0.66 +0.03 +0.27 +1.95 -3.01 +1.00 +4.62 -15.71/+5.67
CQQQ Invesco China Technology ETF 34.43 0.32% 2023-12-18A - 1.91 0.14 0.50 0.65 -0.55 -3.61 +10.64 +8.48 -3.80 -15.41 -19.60/+27.93
DIV Global X SuperDividend U.S. ETF 17.26 6.79% 2024-06-05M - 8.64 1.32 1.05 0.62 -1.54 -0.86 +2.86 +1.35 +3.98 +3.17 -11.24/+2.00
DRIV Global X Autonomous And Electric Vehicles ETF 24.50 1.61% 2023-12-28S - 24.86 2.84 1.39 0.57 -0.85 +2.00 +3.24 +1.07 +4.84 -2.31 -15.84/+13.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.19 0.76% 2024-05-29M - 24.72 5.8 1.00 0.56 +2.27 +4.06 +4.95 +5.55 +18.43 +26.50 -24.88/+0.20
PDT John Hancock Premium Dividend Fund 11.44 8.58% 2024-06-13M - 16.81 1.5 0.95 0.56 -0.52 -1.29 +3.53 -2.39 +8.13 -1.89 -23.34/+4.41
FDRR Fidelity Dividend ETF for Rising Rates 47.98 2.63% 2024-03-15Q - 15.83 2.35 0.95 0.55 +0.96 +3.16 +6.57 +5.52 +13.21 +17.34 -20.52/+0.28
NUGT Direxion Daily Gold Miners Index Bull 2X 37.28 1.45% 2024-03-19Q - 26.57 1.86 2.52 0.54 -10.49 -10.79 -4.24 +21.59 +18.16 -0.93 -37.92/+26.26
EWH iShares MSCI Hong Kong ETF 16.50 4.40% 2023-12-20S - 1.96 0.27 0.53 0.52 -1.32 -5.23 +8.84 +1.91 +0.24 -15.86 -11.27/+21.94
FMAT Fidelity MSCI Materials Index ETF 50.49 1.63% 2024-03-15Q - 11.74 2.3 1.14 0.51 -2.28 -2.53 -0.28 -0.06 +9.33 +13.21 -17.57/+4.51
SDS ProShares UltraShort S&P500 -2x Shares 24.36 6.82% 2024-03-20Q - - - -1.78 0.5 -2.21 -3.91 -6.92 -7.38 -25.28 -33.95 -0.66/+67.28
NVDY YieldMax NVDA Option Income Strategy ETF 28.82 54.05% 2024-06-06M - - - 1.47 0.49 +1.02 +11.92 +8.22 +4.42 +34.86 +26.96 -31.92/+8.64
RING iShares MSCI Global Gold Miners ETF 26.90 1.71% 2023-12-20S - 18.61 1.48 0.96 0.47 -5.38 -4.91 -0.41 +13.93 +14.32 +12.69 -26.64/+11.49
SOXS Direxion Daily Semiconductor Bear 3X Shares 25.20 1.85% 2024-03-19Q - - - -3.35 0.46 -8.26 -24.00 -28.41 -20.75 -68.77 -78.05 -3.49/+472.22
DWX SPDR S&P International Dividend ETF 35.45 3.65% 2024-03-18Q - 5.62 0.68 0.72 0.46 +0.25 +0.14 +4.42 -0.62 +1.55 +1.40 -10.30/+1.52
CLOU Global X Cloud Computing ETF 19.52 - 47.39 2.99 1.04 0.45 +0.10 -1.66 -6.65 -10.42 -7.66 +0.83 -11.58/+21.26
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.65 3.76% 2024-03-18Q - - - 0.63 0.44 +0.02 -1.79 +0.55 -2.09 +1.44 -1.68 -7.91/+3.71
EWS iShares MSCI Singapore ETF 19.36 6.19% 2023-12-20S - - 2.78 0.79 0.44 -1.02 +0.62 +6.84 +6.37 +6.43 +3.92 -11.05/+3.82
YYY Amplify High Income ETF 12.04 11.97% 2024-05-30M - 0 0.03 0.87 0.43 +1.09 +0.67 +2.82 +0.71 +4.60 +3.61 -13.87/+1.00
CSHI NEOS Enhanced Income Cash Alternative ETF 49.87 6.17% 2024-05-22M - - - 0.02 0.43 +0.14 -0.04 -0.02 -0.08 -0.26 -0.62 -0.32/+1.20
HIGH Simplify Enhanced Income ETF 24.44 9.24% 2024-05-24M - - - 0.00 0.42 0.0 +0.10 +0.08 -0.04 -0.73 -2.80 -0.65/+5.20
SOXQ Invesco PHLX Semiconductor ETF 41.68 0.66% 2024-03-18Q - 32.02 6.13 1.57 0.4 +3.45 +10.12 +11.38 +6.57 +40.15 +49.71 -40.45/+1.32
NUSI Nationwide Risk-Managed Income ETF 24.40 7.04% 2024-05-22M - 33.07 5.86 0.57 0.39 +2.65 +3.87 +3.74 +4.05 +11.36 +17.53 -20.74/+0.20
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.11 6.53% 2024-06-03M - - 1.54 0.58 0.39 -1.07 -0.30 +0.65 +0.13 +4.59 +7.19 -10.94/+1.46
AMZA InfraCap MLP ETF 39.32 7.58% 2024-05-20M - 7.61 1.48 1.78 0.38 +1.31 -2.58 -0.58 -0.71 +10.02 +19.77 -18.88/+7.63
ZTR Virtus Total Return Fund Inc. 5.52 10.89% 2024-06-13M - 5.94 1.9 1.22 0.38 +1.28 +1.47 +2.99 +3.76 +1.66 -10.10 -18.48/+13.59
CONY YieldMax COIN Option Income Strategy ETF 21.69 99.74% 2024-06-06M - - - 3.01 0.37 -4.83 +4.88 -16.67 -20.52 -10.81 0.0 -18.72/+39.14
KBWD Invesco KBW High Dividend Yield Financial ETF 15.20 11.83% 2024-05-20M - 11.22 0.81 1.44 0.37 -0.72 -2.19 +2.43 -0.52 -0.85 +0.13 -14.21/+10.79
FXY Invesco CurrencyShares Japanese Yen Trust 59.00 - 8.43 1.12 0.13 0.37 +0.27 -0.64 -2.38 -6.35 -7.78 -11.53 -0.59/+14.36
IPAY ETFMG Prime Mobile Payments ETF 48.23 0.09% 2023-12-27 - 15.53 2.09 1.33 0.36 +0.84 -1.98 -3.00 -5.58 +10.27 +14.86 -27.13/+-2.53
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.06 4.42% 2024-03-20Q - - - -0.44 0.36 -2.85 -3.07 -2.67 +8.38 +3.67 +16.21 -17.84/+28.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.29 1.58% 2024-03-18Q - 10.79 1.92 1.11 0.35 -2.55 -2.10 +2.05 -1.01 +0.03 +0.78 -12.95/+9.42
ERX Direxion Daily Energy Bull 2X 63.18 2.90% 2024-03-19Q - 10.43 1.97 2.72 0.35 -6.91 -8.65 -13.58 +2.87 +16.72 +15.17 -22.36/+22.70
PBW Invesco WilderHill Clean Energy ETF 22.00 4.41% 2024-03-18Q - 18.8 1.6 1.68 0.33 -4.31 +4.46 +4.51 -6.22 -19.35 -42.77 -13.95/+102.89
FINX Global X FinTech ETF 25.61 0.21% 2023-12-28S - 26.74 2.16 1.46 0.32 +1.55 -0.19 -1.35 -5.78 +8.66 +20.18 -29.05/+9.22
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.67 3.41% 2024-03-18Q - 16.83 2.44 0.83 0.3 -0.52 -0.91 +3.18 +1.95 +8.00 +12.30 -16.53/+2.22
BYM Blackrock Municipal Income Quality 11.16 5.63% 2024-06-14M - - - 0.59 0.29 +1.55 -0.36 -0.62 -3.12 +0.36 +0.09 -16.67/+4.39
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 69.95 20.66% 2024-05-21M - - - 0.72 0.29 -2.51 -3.72 -10.78 -6.17 -0.04 -5.33 -3.43/+22.22
SNSR Global X Internet of Things ETF 36.09 0.72% 2023-12-28S - 24.03 3.8 1.24 0.28 -0.58 +1.15 +4.10 -0.91 +8.31 +6.65 -22.59/+3.82
MAGS Roundhill Magnificent Seven ETF 42.90 0.34% 2023-12-27 - 35.91 26.481 1.09 0.28 +3.67 +7.79 +8.36 +12.22 +31.11 +48.24 -35.08/+0.61
MORT VanEck Mortgage REIT Income ETF 11.02 12.50% 2024-04-01Q - 10.83 0.72 1.67 0.26 -1.17 -2.22 +3.28 -2.22 -4.09 -3.50 -14.70/+13.93
PFFV Global X Variable Rate Preferred ETF 23.65 7.16% 2024-06-05M - 4.59 0.68 0.37 0.26 -0.55 +0.64 +1.42 +0.47 +2.38 +5.58 -7.99/+1.40
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 14.58 70.87% 2024-06-03M - - - 0.74 0.25 -3.76 -1.42 -7.13 -10.77 -17.49 0.0 -2.12/+38.41
MJ ETFMG Alternative Harvest ETF 3.58 4.74% 2024-03-26Q - 7.13 0.53 1.29 0.25 -4.28 -12.90 -6.04 +10.49 +5.92 +17.76 -26.26/+34.92
AUSF Global X Adaptive U.S. Factor ETF 39.62 1.94% 2024-05-07Q - 18.75 3.9 0.95 0.25 -0.79 -0.68 +1.54 +0.18 +12.66 +27.89 -23.20/+5.27
CHIQ Global X MSCI China Consumer Discretionary ETF 17.96 1.52% 2023-12-28S - 3.93 0.8 0.54 0.24 -1.32 -5.87 +4.66 +8.45 +4.42 -1.80 -17.76/+20.66
DBL DoubleLine Opportunistic Credit Fund 15.13 8.67% 2024-06-12M - - 0.26 0.43 0.24 +0.67 -0.36 +2.51 -0.16 -0.39 +3.49 -9.12/+3.77
GLO Clough Global Opportunities Fund 5.17 11.12% 2024-06-17M - 10.24 3.34 1.10 0.23 +1.97 +1.97 +3.19 +2.38 +12.39 +6.60 -21.08/+0.58
SARK AXS Short Innovation Daily ETF 30.58 10.91% 2023-12-26 - - - -1.84 0.22 -3.04 -2.02 +5.89 +15.61 0.0 0.0 -18.41/+51.54
ARGT Global X MSCI Argentina ETF 57.12 1.46% 2023-12-28S - 33.65 2.33 1.41 0.21 -8.99 -8.30 +2.68 +15.23 +12.46 +32.34 -33.89/+15.23
SRET Global X SuperDividend REIT ETF 19.68 8.03% 2024-06-05M - 19.92 1.05 1.29 0.21 -1.55 -1.65 +1.71 -1.35 -5.75 -8.68 -8.23/+16.82
WDIV SPDR S&P Global Dividend ETF 60.60 4.22% 2024-03-18Q - 13.84 0.02 0.83 0.2 -0.96 -1.10 +4.52 +1.05 +3.53 +3.39 -13.83/+2.94
GREK Global X MSCI Greece ETF 41.50 2.65% 2023-12-28S - 2.1 0.41 1.15 0.2 +0.80 -1.57 +7.12 +1.64 +13.92 +16.18 -26.10/+5.18
FEPI REX FANG & Innovation Equity Premium Income ETF 54.52 15.00% 2024-05-23 - - - 1.10 0.2 +2.12 +1.19 -0.75 -2.40 +0.29 0.0 -11.21/+5.08
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.05 2.16% 2023-12-18A - - - 0.34 0.2 +0.50 -2.30 +5.08 +4.16 +6.94 -5.08 -15.33/+13.78
AGGH Simplify Aggregate Bond ETF 20.90 10.90% 2024-05-24M - 18.93 2.37 0.22 0.19 +0.87 0.0 +0.65 -3.55 -3.33 -7.89 -2.44/+19.52
ERTH Invesco MSCI Sustainable Future ETF 41.78 1.26% 2024-03-18Q - 23.47 2.03 1.17 0.19 -1.93 +0.75 +3.33 -2.26 -3.57 -13.28 -7.33/+26.49
PTBD Pacer Trendpilot US Bond ETF 20.18 6.87% 2024-05-23M - - - 0.30 0.18 -0.05 -0.15 +0.21 -1.32 +0.40 +0.96 -5.60/+2.68
THNQ ROBO Global Artificial Intelligence ETF 43.16 - 41.49 5.83 1.24 0.18 +1.87 +0.59 +1.95 -2.74 +9.95 +23.09 -26.28/+5.49
KLIP KraneShares China Internet and Covered Call Strate 13.90 57.09% 2024-05-30M - 1.85 0.27 0.57 0.17 -0.43 -5.31 -4.99 -4.60 -15.14 -28.72 -1.51/+43.24
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.06 17.71% 2024-06-04M - - - 0.35 0.16 -0.57 -0.57 -1.56 -3.17 -6.90 -15.91 -0.57/+20.53
HEQT Simplify Hedged Equity ETF 27.35 3.32% 2024-03-25Q - 18.93 2.75 0.46 0.16 +1.06 +2.12 +4.28 +4.24 +7.15 +11.13 -13.35/+0.07
SPFF Global X SuperIncome Preferred ETF 9.20 6.20% 2024-06-05M - 6.38 0.67 0.56 0.16 -0.16 +1.03 +0.88 -2.82 +3.08 +1.93 -11.85/+4.02
SOCL Global X Social Media ETF 42.58 0.57% 2023-12-28S - 18.23 1.76 0.93 0.15 +1.53 -1.32 +8.84 +7.12 +8.76 +16.02 -21.96/+5.62
BKCH Global X Blockchain ETF 48.22 2.14% 2023-12-28 - 1.54 1.25 3.35 0.15 +8.14 +21.80 +17.95 -2.86 +20.25 +104.24 -56.03/+19.60
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.10 - - - 2.71 0.14 -2.59 -2.42 -8.83 +0.13 +7.08 +12.50 -19.44/+11.13
EMBD Global X Emerging Markets Bond ETF 22.45 5.46% 2024-06-05M - - - 0.49 0.14 -0.28 +0.17 +0.75 -0.14 +2.10 +3.66 -9.66/+9.19
IWMY Defiance R2000 Enhanced Options Income ETF 14.22 96.20% 2024-06-03M - - - 0.69 0.14 -7.66 -6.51 -12.60 -19.11 -29.53 0.0 --0.42/+62.38
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.98 1.24% 2023-12-22 - - - 0.46 0.14 -1.81 -0.52 -1.76 +6.75 +11.48 +10.93 -14.07/+4.79
BUCK Simplify Stable Income ETF 24.66 6.71% 2024-05-24M - - - 0.03 0.13 +0.04 -0.16 -0.64 -1.91 -1.12 -1.56 -1.54/+4.10
HERO Global X The Global X Video Games & Esports ET 21.00 0.70% 2023-12-28S - 44.3 4.24 0.82 0.13 +0.57 +1.40 +6.71 +3.65 +5.26 +4.12 -15.48/+2.71
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.02 1.81% 2023-12-22S - 12.97 1.6 0.77 0.13 -1.41 -0.31 +2.96 +4.96 +11.39 +13.03 -18.53/+1.66
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.10 6.34% 2024-06-03M - - - 0.38 0.13 -0.22 +0.08 +0.80 -0.90 +1.26 +2.48 -6.90/+2.00
SLVO Credit Suisse X-Links Silver Call ETN IOPV 81.09 11.72% 2024-05-21M - - - 0.67 0.13 -1.10 +0.92 +1.96 +9.82 +12.53 +4.62 -19.72/+4.33
JEPY Defiance S&P 500 Enhanced Options Income ETF 15.99 50.04% 2024-06-03M - - - 0.59 0.12 -2.38 -1.36 -4.93 -7.84 -11.36 0.0 -1.75/+25.83
PBD Invesco Global Clean Energy ETF 14.42 2.52% 2024-03-18Q - 27.61 1.85 1.39 0.12 -3.42 +2.49 +5.37 +2.63 -3.55 -22.26 -9.36/+41.22
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.10 5.49% 2024-05-20M - 32.99 5.83 0.90 0.12 +2.20 +2.81 +2.20 +2.27 +10.87 +15.10 -18.01/+0.09
ONOF Global X Adaptive U.S. Risk Management ETF 33.35 1.48% 2023-12-28S - 18.91 0.02 0.73 0.12 +1.50 +2.28 +4.43 +4.46 +15.76 +16.69 -18.21/+0.41
YMAX YieldMax Universe Fund of Option Income ETFs 20.42 36.04% 2024-05-15M - - - 1.34 0.12 +1.54 +0.64 -4.04 -5.55 0.0 0.0 -5.09/+7.44
FBL GraniteShares 2x Long META Daily ETF 25.70 152.56% 2023-12-27 - - - 2.41 0.12 +11.02 +5.67 -11.04 -10.65 +19.43 +58.90 -43.21/+21.75
MILN Global X Millennial Consumer ETF 38.36 0.31% 2023-12-28S - 25.38 3.83 1.25 0.12 +1.78 +0.63 +1.22 -0.36 +12.59 +24.71 -25.83/+3.53
UTEN US Treasury 10 Year Note ETF 43.16 3.87% 2024-06-03M - - - 0.40 0.12 +0.19 +0.58 +0.65 -2.73 -1.71 -5.56 -4.01/+6.53
AIEQ AI Powered Equity ETF 35.31 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +1.29 +0.27 +1.91 -1.60 +7.86 +14.67 -24.60/+2.39
IDVO Amplify International Enhanced Dividend Income ETF 31.05 5.50% 2024-05-30M - 8.9 1.11 0.88 0.11 -1.29 -0.42 +2.48 +3.85 +10.24 +13.07 -16.58/+3.38
AMDY Yieldmax AMD Option Income Strategy ETF 17.30 74.41% 2024-06-06M - - - 2.16 0.11 -2.64 +4.22 -4.10 -24.78 -18.43 0.0 -8.21/+40.35
CDX Simplify High Yield PLUS Credit Hedge ETF 22.80 5.66% 2024-05-24M - - - 0.36 0.11 +0.22 -0.91 +0.09 -1.60 +1.26 +3.73 -6.49/+7.63
TSLQ AXS TSLA Bear Daily ETF 35.85 10.44% 2023-12-26 - - - -1.25 0.11 +0.45 -5.46 -8.45 -7.22 +10.44 +2.34 -26.78/+33.67
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.98 5.02% 2024-03-21Q - 1.65 0.87 0.89 0.1 -1.78 -2.24 +3.14 +5.79 +10.47 +6.81 -15.53/+5.73
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.41 2.05% 2024-03-19Q - 102.89 7.98 1.46 0.1 +8.62 -4.50 -4.58 +4.15 +31.09 +57.99 -43.71/+9.50
MSTY YieldMax MSTR Option Income Strategy ETF 31.02 122.22% 2024-06-06M - - - 8.29 0.1 -4.70 +7.08 -12.72 -10.40 0.0 0.0 -34.30/+47.97
GNOM Global X Genomics & Biotechnology ETF 10.42 - - 3.49 1.14 0.1 +2.66 +0.10 -1.23 -12.51 -1.51 -17.69 -17.18/+25.53
ISPY ProShares S&P 500 High Income ETF 42.65 10.06% 2024-06-03M - - - 0.81 0.09 +0.45 +1.19 +2.66 +2.28 0.0 0.0 -6.42/+0.89
BITI ProShares Short Bitcoin Strategy ETF 7.34 5.59% 2024-06-03M - - - -1.48 0.09 -2.65 -13.34 -5.41 -3.93 -41.04 -66.42 -3.81/+216.49
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.71 4.79% 2024-06-04 - - - 0.85 0.08 +0.04 +1.39 +2.17 +1.41 +8.70 0.0 -16.45/+0.88
EDC Direxion Daily Emerging Markets Bull 3X Shares 31.34 3.80% 2024-03-19Q - - - 2.24 0.08 +1.06 -4.51 +8.52 +2.99 +17.91 -1.85 -29.64/+14.67
DJIA Global X Dow 30 Covered Call ETF 22.00 6.56% 2024-05-20M - 18.64 - 0.49 0.08 +1.95 -2.27 -1.30 -2.61 +1.57 -0.36 -6.18/+4.50
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 146.85 8.31% 2024-05-21M - - - 0.19 0.08 -1.02 -2.63 -2.66 -0.78 +3.33 +2.13 -10.47/+4.79
GGLL Direxion Daily GOOGL Bull 1.5X Shares 43.88 1.74% 2024-03-19Q - 24.76 5.65 1.10 0.08 +2.17 +6.02 +18.66 +47.64 +43.92 +57.39 -42.43/+5.63
PBDC Putnam BDC Income ETF 34.70 9.23% 2024-04-04Q - 7.23 0.89 0.58 0.08 -0.37 +0.46 +5.66 +6.05 +9.52 +17.76 -16.74/+1.04
EBIZ Global X E-Commerce ETF 23.75 - 5.85 1.05 1.28 0.07 +0.51 -1.90 +4.44 +2.55 +19.05 +32.90 -30.40/+5.66
DAX Global X DAX Germany ETF 33.27 2.27% 2023-12-28S - 12.24 1.98 1.11 0.07 -0.57 -1.33 +4.79 +2.40 +9.83 +12.67 -22.16/+2.94
HIPS GraniteShares HIPS US High Income ETF 12.71 9.98% 2024-05-29M - 14.35 0.08 1.06 0.07 -0.47 -0.58 +1.24 +0.75 +5.00 +7.48 -10.39/+2.28
XYLG Global X S&P 500 Covered Call & Growth ETF 30.41 4.35% 2024-05-20M - 18.89 3.19 0.79 0.07 +1.26 +1.25 +2.12 +2.35 +9.74 +11.12 -15.80/+0.08
DRN Direxion Daily Real Estate Bull 3X Shares 8.38 3.20% 2024-03-19Q - 37.94 2.63 2.98 0.07 -0.59 0.0 +2.95 -18.64 0.0 0.0 -33.95/+31.26
AMZY YieldMax AMZN Option Income Strategy ETF 21.75 35.33% 2024-06-06M - - - 0.73 0.07 -2.42 -6.41 -6.95 -3.33 +4.47 0.0 -15.86/+10.80
ULTY YieldMax Ultra Option Income Strategy ETF 14.66 101.09% 2024-05-15M - - - 2.05 0.06 +2.09 -4.81 -14.47 -26.48 0.0 0.0 -4.50/+40.18
OARK YieldMax Innovation Option Income Strategy ETF 10.58 48.58% 2024-06-06M - - -1.5 1.64 0.06 -2.76 -3.82 -12.92 -19.17 -20.99 -34.69 --0.86/+66.82
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.58 14.12% 2024-06-04M - - - 0.25 0.06 -0.97 -0.83 -1.51 -2.43 -3.48 -8.19 -0.10/+9.91
AGNG Global X Aging Population ETF 30.31 0.90% 2023-12-28S - 27.26 4.16 0.75 0.06 +2.02 +2.68 +5.46 +0.02 +11.97 +9.38 -19.47/+0.92
RIET Hoya Capital High Dividend Yield ETF 10.01 10.15% 2024-05-14M - 16.13 0.71 1.19 0.06 -1.18 -2.25 +1.01 -1.96 -4.12 -2.33 -12.39/+11.99
WBIY WBI Power Factor High Dividend Shares 29.14 4.47% 2024-03-26Q - 5.61 0.92 1.21 0.06 -1.69 -1.81 +0.41 -0.65 +5.60 +12.07 -18.17/+4.84
APLY YieldMax AAPL Option Income Strategy ETF 17.45 27.59% 2024-06-06M - 21.75 36.49 0.83 0.06 -0.57 +3.07 +2.35 +3.38 -11.33 -19.19 -8.19/+31.17
FBY YieldMax META Option Income Strategy ETF 18.80 50.15% 2024-06-06M - - - 1.12 0.06 -2.89 -3.04 -14.66 -19.14 -8.60 0.0 -5.48/+30.27
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 46.88 5.87% 2024-06-04 - - - 0.94 0.06 +1.06 +2.94 +2.58 +2.34 +9.51 0.0 -17.54/+0.53
CUT Invesco MSCI Global Timber ETF 33.43 2.31% 2023-12-18A - 14.26 2.11 0.98 0.05 -2.22 -0.70 +1.98 +3.82 +6.30 +12.29 -15.97/+3.05
ICAP InfraCap Equity Income Fund ETF 24.86 8.66% 2024-05-29M - 9.85 1.07 1.03 0.05 -0.84 -0.38 +5.03 +1.58 +4.66 +5.87 -16.72/+3.72
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.40 11.14% 2024-06-03M - - - 0.55 0.05 -1.24 -0.69 -1.26 -3.81 -0.16 +0.94 -4.92/+5.08
MSFO YieldMax MSFT Option Income Strategy ETF 21.39 32.36% 2024-06-06M - - - 0.64 0.05 +0.19 -0.51 -3.21 -2.06 -2.37 0.0 -8.70/+9.76
NVDS AXS 1.25X NVDA Bear Daily ETF 41.88 10.21% 2023-12-26 - - - -2.84 0.05 -11.85 -32.69 -36.26 -37.45 -76.05 -96.46 -4.73/+493.36
EDOC Global X Telemedicine & Digital Health ETF 9.30 - 43.74 3.39 1.02 0.05 +3.22 +2.65 +4.03 -3.12 +2.09 -19.06 -13.76/+30.11
CTEC Global X CleanTech ETF 9.40 1.14% 2023-12-28S - 17.53 1.34 1.50 0.05 -5.15 +6.58 +5.98 -3.29 -3.29 -35.77 -11.70/+67.48
BDRY Breakwave Dry Bulk Shipping ETF 11.84 - - - 0.83 0.05 -0.84 -13.83 -13.39 -29.69 +36.09 +87.05 -62.16/+43.50
NURE Nuveen Short-Term REIT ETF 30.13 3.89% 2024-03-26Q - 26.41 1.89 0.99 0.05 +0.44 -0.72 +0.85 -2.81 +3.94 -1.71 -17.04/+4.78
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.37 7.00% 2024-06-05M - - - 0.81 0.05 -1.91 -0.55 +2.58 +1.68 +11.08 +12.49 -15.65/+5.58
GXG Global X MSCI Colombia ETF 26.27 6.64% 2023-12-28S - 4.76 1.18 1.11 0.05 -1.60 -0.72 -0.49 +10.38 +19.08 +21.40 -26.83/+6.89
HYDR Global X Hydrogen ETF 6.24 - 21.44 2.33 1.80 0.04 -6.59 +13.66 +14.50 +8.33 -3.41 -32.32 -22.28/+69.19
ASEA Global X FTSE Southeast Asia ETF 14.75 3.20% 2023-12-28S - - - 0.75 0.04 +0.07 -0.74 +0.39 -2.41 +1.44 -2.32 -5.90/+6.58
GURU Global X Guru Index ETF 42.80 0.46% 2023-12-28S - 14.16 2.25 1.07 0.04 +0.79 -0.14 +2.52 +1.64 +11.69 +19.69 -21.21/+2.55
RNRG Global X Renewable Energy Producers ETF 10.49 1.51% 2023-12-28S - 22.51 0.36 0.89 0.04 -2.24 +0.97 +9.50 +3.96 -0.19 -14.30 -13.06/+18.88
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.63 33.14% 2024-05-15M - - - 0.99 0.04 +2.33 +2.03 -0.24 +0.93 0.0 0.0 -10.03/+1.79
NFLY YieldMax NFLX Option Income Strategy ETF 16.87 52.44% 2024-06-06M - - - 1.13 0.04 -3.54 +0.60 -7.31 -6.80 -2.26 0.0 -11.20/+20.69
IWFL UBS AG London Branch ZC SP ETN 38.67 - - - 2.28 0.04 +5.46 +8.00 +10.02 +10.57 +37.01 +63.23 -43.95/+0.26
GOEX Global X Gold Explorers ETF 27.70 0.74% 2023-06-29S - 24.31 1.47 1.32 0.04 -6.25 -2.92 +0.29 +12.69 +13.64 +9.04 -25.24/+11.08
ALTY Global X SuperDividend Alternatives ETF 11.31 7.28% 2024-06-05M - - 1.26 0.99 0.03 -0.53 -0.26 +0.62 -0.88 +1.53 +0.89 -8.84/+3.01
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 34.45 17.79% 2024-04-11 - - - 1.21 0.03 +0.96 +1.10 +8.57 +5.87 +8.95 +16.63 -19.76/+1.75
XRMI Global X S&P 500 Risk Managed Income ETF 18.90 12.30% 2024-05-20M - 18.8 3.17 0.35 0.03 +1.18 -0.37 -1.56 -1.61 -0.05 -7.62 -2.75/+8.99
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.83 17.98% 2024-05-10M - - - 2.87 0.03 -2.51 -6.63 +2.82 -7.46 -14.26 +7.96 -18.35/+33.68
GOOY YieldMax GOOGL Option Income Strategy ETF 17.53 27.19% 2024-06-06M - 24.76 5.65 0.15 0.03 -3.34 -1.37 +0.20 +8.78 -3.39 0.0 -11.32/+18.79
BALI BlackRock Advantage Large Cap Income ETF 28.91 7.16% 2024-06-03M - - - 0.81 0.03 +1.00 +1.75 +3.21 +3.02 +10.49 0.0 -17.12/+0.24
AIYY YieldMax AI Option Income Strategy ETF 12.50 76.41% 2024-06-06M - - - 2.54 0.03 -5.52 +3.31 +2.38 -22.22 -35.96 0.0 -10.58/+73.55
YBTC Roundhill Bitcoin Covered Call Strategy ETF 52.37 49.97% 2024-05-30M - - - 2.44 0.03 +1.20 +7.04 -5.67 -6.81 0.0 0.0 -12.93/+13.82
SQY YieldMax SQ Option Income Strategy ETF 19.10 67.45% 2024-06-06M - - - 3.72 0.02 -2.35 -10.29 -17.39 -18.38 -20.90 0.0 -8.85/+39.78
MRNY YieldMax MRNA Option Income Strategy ETF 18.78 66.41% 2024-06-06M - - - -0.25 0.02 -0.69 -3.74 -7.62 -7.21 -3.94 0.0 -10.60/+38.45
QDIV Global X S&P 500 Quality Dividend ETF 33.32 3.14% 2024-06-05M - 11.23 2.27 0.95 0.02 -0.76 -0.98 +0.73 -0.15 +6.69 +7.83 -12.56/+4.14
GXTG Global X Thematic Growth ETF 23.41 1.02% 2023-12-28A - 20.02 0.88 1.26 0.02 -1.35 -1.57 +1.17 -2.54 -0.02 -8.88 -10.81/+27.38
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.72 16.35% 2024-05-24 - - - 1.39 0.02 +2.48 +14.22 +2.34 -2.84 +20.49 +88.16 -51.55/+9.05
XOMO YieldMax XOM Option Income Strategy ETF 17.02 20.18% 2024-06-06M - - - 0.19 0.02 -3.95 -4.53 -7.59 -2.73 -0.69 0.0 -2.83/+37.35
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.52 14.20% 2024-05-10 - - - 1.19 0.02 +1.02 +2.49 +4.95 -0.98 +6.62 +2.35 -20.69/+2.46
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.68 1.08% 2023-12-28A - 29.31 4.88 0.96 0.02 +0.86 +1.12 +3.97 +1.27 +9.75 +11.13 -18.72/+1.99
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.67 20.28% 2024-05-10 - - - 2.04 0.02 -1.84 -3.35 +3.33 -4.83 -8.02 -11.51 -17.93/+31.08
COWS Amplify Cash Flow Dividend Leaders ETF 28.18 1.49% 2024-05-30 - - - 1.30 0.02 -2.83 -1.71 -1.61 -0.07 +10.39 0.0 -18.37/+6.42
THTA SoFi Enhanced Yield ETF 20.22 9.72% 2024-05-15M - - - -0.05 0.02 +0.60 -0.27 +0.19 +0.42 +0.40 0.0 -2.77/+0.99
PYPY YieldMax PYPL Option Income Strategy ETF 18.00 43.30% 2024-06-06M - - - 0.69 0.02 -1.37 -0.50 -5.07 +1.41 -7.03 0.0 -6.22/+17.50
IWMW iShares Russell 2000 BuyWrite ETF 46.33 16.28% 2024-06-04M - - - 0.74 0.01 -2.67 -3.10 -3.97 0.0 0.0 0.0 --0.10/+13.78
JPMO YieldMax JPM Option Income Strategy ETF 19.57 23.18% 2024-06-06M - - - 1.00 0.01 -2.83 -1.55 -1.73 -6.83 +2.36 0.0 -6.31/+13.98
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.01 12.29% 2024-05-20M - 31.55 5.61 0.40 0.01 +1.01 +0.18 -2.47 -2.30 0.0 -7.25 -3.06/+8.11
DISO YieldMax DIS Option Income Strategy ETF 18.00 36.25% 2024-06-06M - - - 0.72 0.01 -3.35 -4.42 -12.02 -14.67 -13.36 0.0 -0.46/+26.08
NVD GraniteShares 2x Short NVDA Daily ETF 2.41 62.87% 2023-12-27 - - - -3.64 0.01 -18.31 -48.39 -54.01 -56.42 -89.66 0.0 -7.88/+1205.15
EFAS Global X MSCI SuperDividend EAFE ETF 14.72 6.03% 2024-06-05M - - 1.8 0.97 0.01 -1.41 -0.82 +2.76 +1.84 +6.79 +9.98 -14.58/+3.29
SPYT Defiance S&P 500 Target Income ETF 19.83 20.06% 2024-06-03M - - - 0.89 0.01 -0.45 +0.76 +1.17 -0.66 0.0 0.0 -4.34/+4.72
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.87 5.29% 2024-05-22M - - 1.3 0.37 0.01 +0.48 +0.40 +0.54 -1.88 -1.06 -2.69 -4.36/+3.77
AQWA Global X Clean Water ETF 17.04 2.92% 2023-12-28Q - - 3.77 1.03 0.01 -2.94 -6.43 +1.13 -0.06 +8.33 +11.30 -20.02/+7.75
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.98 0.01 0.0 0.0 0.0 0.0 -4.89 -3.43 -6.87/+8.79
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.19 82.57% 2023-12-26A - - - -2.32 0.01 -18.59 -48.35 -54.04 -56.37 -90.37 0.0 -7.64/+1446.58
BLCV BlackRock Large Cap Value ETF 30.91 1.62% 2024-03-21Q - 14.36 - 0.92 0.01 -0.82 -1.33 +0.71 +1.47 +12.96 +22.33 -20.48/+2.12
TSL GraniteShares 1.25x Long TSLA Daily ETF 6.86 96.76% 2023-12-27 - - - 1.56 0.01 -0.58 +6.03 +2.85 -1.58 -59.84 -62.14 -25.22/+236.15
YBIT YieldMax Bitcoin Option Income Strategy ETF 18.92 85.72% 2024-06-06M - - - 0.0 -8.02 -2.22 0.0 0.0 0.0 0.0 -7.03/+24.84
KROP Global X AgTech & Food Innovation ETF 10.35 0.70% 2023-12-28A - 17.17 0.63 1.02 0.0 -2.82 -8.33 -3.41 -2.90 +1.27 -16.19 -5.41/+27.63
XTR Global X S&P 500 Tail Risk ETF 30.28 0.98% 2023-12-28S - 19.19 3.21 0.82 0.0 +1.41 +2.36 +3.98 +3.92 +14.73 +21.70 -20.92/+0.09
HCOW Amplify Cash Flow High Income ETF 25.50 5.38% 2024-05-30 - - - 0.99 0.0 -3.13 -2.93 -5.04 -2.45 +3.94 0.0 -9.19/+12.67
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.14 - - - 0.05 0.0 +0.36 +0.27 +3.48 +4.50 0.0 0.0 -5.18/+1.19
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.75 30.31% 2024-05-22M - - - -1.24 0.0 -0.27 +3.01 +1.11 -2.01 -30.06 0.0 -18.11/+16.38
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.12 4.17% - - - 0.0 +0.64 +0.62 +1.31 +0.30 0.0 0.0
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 44.90 6.44% - - - 0.0 +1.95 +1.88 +0.42 -1.49 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 51.27 14.04% M - - - 0.0 +1.69 +2.07 +1.46 +0.98 0.0 0.0
Energy
XOM Exxon Mobil 112.75 3.33% 2024-05-14Q 46.1 13.7 2.166 0.93 444.57 -3.91 -4.42 -6.33 +4.03 +13.26 +4.99 -15.06/+9.76
CVX Chevron 156.08 4.18% 2024-05-16Q - 13.48 1.791 1.12 288.28 -3.83 -5.87 -1.81 +4.14 +8.16 -1.75 -10.55/+10.01
SHEL Shell plc 69.45 3.92% 2024-05-16Q 95.8 5.06 2.439 0.68 225.24 -4.58 -6.26 -4.13 +7.98 +8.28 +18.86 -18.92/+7.42
COP ConocoPhillips 112.00 2.07% 2024-02-15Q 26.2 12.02 2.658 1.23 130.99 -3.85 -8.13 -14.63 -0.88 -0.06 +7.81 -11.30/+20.70
BP BP plc (ADR) 35.26 4.92% 2024-05-16Q 72.9 7.21 8.415 0.66 98.66 -6.15 -6.82 -10.60 -3.16 -0.11 -0.59 -4.93/+15.83
PBR Petroleo Brasileiro S.A.- Petrobras 14.54 10.25% 2024-06-13 - 3.94 1.197 1.43 94.07 -6.50 -14.87 -7.51 -1.62 -2.28 +5.67 -16.09/+23.18
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.85 - 3.94 1.14 1.49 89.61 -6.48 -13.81 -8.70 -4.35 -1.14 +11.33 -20.72/+25.05
EQNR Equinor (ADR) 27.60 2024-05-15 - 6.93 1.676 0.83 81.27 -5.28 -3.26 -2.20 +5.14 -10.36 -5.51 -11.45/+25.83
ENB Enbridge 35.76 7.39% 2024-05-14Q 93.1 19.5 1.323 0.89 76.03 -2.24 -5.40 +4.62 -0.22 +2.41 -5.75 -13.23/+7.30
EOG EOG Resources 120.19 3.00% 2024-07-17Q 26.8 9.17 2.459 1.33 69.07 -3.50 -7.62 -11.16 +1.24 +1.03 +3.39 -11.52/+16.21
SLB Schlumberger 44.55 2.52% 2024-06-05Q 40.4 14.85 3.155 1.58 63.68 -2.92 -8.14 -14.33 -11.61 -8.71 -6.27 -4.00/+39.44
MPC Marathon Petroleum Corporation 175.10 1.88% 2024-05-15Q 13.9 6.4 2.528 1.46 61.69 -0.85 -2.48 -16.13 -2.48 +22.43 +54.94 -38.92/+26.28
EPD Enterprise Products Partners 28.35 7.25% 2024-04-29Q 80.6 11.18 2.224 1.04 61.56 -0.53 -1.56 -2.41 +1.25 +7.67 +9.00 -9.66/+5.78
PSX Phillips 66 138.07 3.32% 2024-05-17Q 35.3 10.13 1.969 1.37 58.54 -2.84 -5.17 -15.03 -7.55 +10.17 +39.80 -35.00/+26.08
OXY Occidental Petroleum 59.48 1.46% 2024-06-10Q 24.3 41.88 2.509 1.63 52.74 -4.83 -6.43 -13.81 -2.17 +5.33 +0.27 -7.33/+19.68
ET Energy Transfer LP 15.48 8.22% 2024-05-10Q 113.6 15.01 1.423 1.64 52.17 -1.21 -2.89 +0.39 +2.99 +16.39 +21.51 -19.51/+5.94
VLO Valero Energy Corporation 154.43 2.75% 2024-05-30Q 17.3 5.78 1.917 1.47 50.5 -1.72 -1.09 -11.01 +3.28 +25.82 +36.19 -31.52/+19.66
WMB Williams Cos. 40.70 4.59% 2024-06-07Q 69.7 15.89 4.01 1.06 49.6 -1.95 +2.67 +6.88 +12.90 +14.58 +33.93 -26.63/+2.92
OKE ONEOK 78.65 5.02% 2024-04-30Q 74.0 17.34 2.785 1.65 45.9 -2.90 -1.77 -0.06 +1.93 +15.25 +31.43 -27.06/+5.92
HES Hess 147.54 1.18% 2024-06-14Q 26.7 32.99 5.06 1.20 45.46 -4.26 -8.02 -3.70 +1.84 +9.70 +8.18 -12.53/+13.70
GEV GE Vernova Inc. 162.08 - - - 0.23 44.42 -7.86 -3.10 +20.96 0.0 0.0 0.0 -29.05/+12.77
KMI Kinder Morgan 19.62 5.80% 2024-04-29Q 103.5 18 1.434 0.93 43.54 +0.67 +2.83 +8.22 +10.04 +10.85 +15.21 -19.01/+1.58
MPLX MPLX 41.05 8.34% 2024-05-02Q 384.8 10.82 3.348 1.37 41.71 +0.91 -1.11 +1.01 +1.56 +13.77 +22.50 -19.32/+4.51
LNG Cheniere Energy 159.59 1.08% 2024-05-09Q 8.4 3.72 7.221 0.96 36.53 +1.14 +1.60 +1.79 +2.99 -9.43 +8.46 -11.62/+14.96
WDS Woodside Energy Group Limited American Depositary 17.91 6.55% 2024-03-07S 27.5 20.95 0.988 1.12 34.01 -3.19 -4.28 -7.44 -9.18 -8.76 -23.30 -3.02/+44.28
FANG Diamondback Energy Inc. 190.30 1.88% 2024-05-14Q 20.2 11.38 2.041 1.90 33.94 -4.50 -5.88 -7.77 +3.82 +27.95 +43.86 -35.15/+11.38
BKR Baker Hughes 31.64 2.65% 2024-05-03Q 46.8 16.3 2.055 1.43 31.58 -5.50 -2.16 -4.27 +3.40 -1.86 +5.43 -10.49/+18.76
HAL Halliburton 34.08 2.01% 2024-06-05Q 23.4 11.35 3.212 1.94 30.17 -7.14 -8.07 -14.09 -5.88 -2.43 +5.38 -11.85/+28.67
DVN Devon Energy 46.79 1.88% 2024-06-14 - 7.89 2.452 2.10 29.57 -4.67 -6.64 -12.41 +1.36 +6.12 -6.18 -13.51/+17.74
TRGP Targa Resources 118.01 2.54% 2024-04-29Q 79.4 31.3 9.548 2.22 26.16 -0.19 +4.25 +2.89 +13.66 +36.33 +66.66 -41.16/+1.42
EC Ecopetrol S.A. (ADR) 11.99 28.21% 2024-06-25 - 4.66 0.316 1.28 24.65 -2.52 +3.01 +2.48 +13.97 0.0 0.0 -20.18/+9.59
CQP Cheniere Energy Partners LP 48.06 8.20% 2024-05-08 - 6.85 -29.667 0.68 23.26 -0.23 +0.97 +2.91 -1.60 -17.58 +8.61 -9.20/+29.71
PBA Pembina Pipeline [NYSE] 37.04 5.42% 2024-06-17Q 90.5 16.93 1.348 1.24 21.47 -0.24 +0.54 +6.71 +4.40 +10.73 +16.85 -24.00/+1.17
CTRA Coterra Energy 27.58 3.04% 2024-05-15Q 49.0 12.69 1.574 0.22 20.53 -3.30 -1.78 -0.22 +4.63 +11.66 +12.25 -15.21/+8.38
EQT EQT Corporation 40.54 1.55% 2024-05-07Q 46.5 9.91 1.212 1.06 17.9 -1.34 +4.14 +8.83 +8.05 +9.18 +5.16 -20.89/+11.57
MRO Marathon Oil 27.87 1.58% 2024-05-14Q 17.2 10.12 1.403 2.18 15.72 -3.76 +4.81 -4.19 +12.65 +15.69 +18.34 -21.74/+7.86
WES Western Midstream Partners 38.24 9.24% 2024-04-30Q 504.6 13.79 5.154 2.86 14.55 +2.47 +5.55 +10.71 +12.44 +37.36 +45.12 -33.39/+1.44
OVV Ovintiv Inc. 47.63 2.48% 2024-06-14Q 16.6 5.34 1.242 2.59 12.75 -7.82 -4.63 -11.37 -3.70 +14.41 +26.27 -27.57/+17.47
PR Permian Resources Corporation Class A 15.34 2.91% 2024-05-20 - 11.15 2.672 4.29 11.81 -6.41 -7.42 -13.48 -3.88 +18.46 +47.93 -38.01/+19.17
APA APA Corporation 28.85 3.42% 2024-07-22Q 11.0 3.8 4.035 3.26 10.71 -5.50 -5.04 -14.44 -6.36 0.0 0.0 -0.62/+59.95
DINO HF Sinclair Corporation 53.25 3.70% 2024-02-23Q 23.8 6.59 1.006 1.25 10.23 -3.59 -6.03 -11.25 -5.52 +1.10 +16.22 -21.13/+20.49
MTDR Matador Resources Company 58.05 1.37% 2024-05-16Q 10.9 8.32 1.639 3.31 7.24 -8.51 -9.25 -15.29 -9.96 +7.26 +14.27 -21.26/+22.45
CHRD Chord Energy Corporation 168.96 2.98% 2024-05-21 - 6.83 1.388 0.93 7.04 -8.87 -5.87 -9.71 +4.53 +6.91 +11.62 -14.96/+12.59
AM Antero Midstream Corporation 14.48 6.21% 2024-04-23Q 116.7 25.76 3.239 2.33 6.97 -1.16 +0.42 +4.10 +8.46 +11.90 +33.33 -26.80/+4.28
NOV NOV Inc 17.32 1.72% 2024-06-14Q 12.0 7.94 1.111 1.70 6.85 -7.97 -8.07 -11.77 -1.98 -8.46 +11.89 -14.26/+26.47
CIVI Civitas Resources Inc. 67.75 2024-06-12 - 8.71 1.097 1.47 6.78 -7.90 -11.07 -8.77 -2.39 -1.88 -4.90 -10.88/+27.79
DTM DT Midstream Inc. 68.30 4.30% 2024-06-17Q 74.9 15.88 1.603 0.75 6.63 +1.82 +4.40 +9.04 +17.19 +21.66 +39.90 -32.12/+0.34
VNOM Viper Energy Partners LP 36.41 3.70% 2024-05-14 - 32.28 6.343 1.75 6.44 -5.33 -3.65 -9.88 +3.50 +20.80 +40.25 -32.77/+13.21
KNTK Kinetik Holdings Inc. Class A 39.89 7.51% 2024-04-26Q 118.9 21.77 -6.292 2.84 6.13 -2.68 0.0 +2.26 +11.67 +14.96 +21.47 -21.51/+4.71
ETRN Equitrans Midstream Corporation 14.04 4.26% 2024-05-06Q 64.2 14.96 5.661 1.99 6.09 -1.68 +7.09 +10.46 +25.92 +40.54 +52.44 -39.85/+3.99
NE Noble Corporation plc A 42.60 3.75% 2024-06-06Q 48.4 14.54 1.551 1.05 6.08 -8.31 -7.51 -12.63 -3.16 +0.14 +6.50 -15.02/+29.91
ENLC EnLink Midstream 13.09 4.05% 2024-04-25Q 151.5 36.33 1309 2.37 5.91 +3.23 -2.82 -3.47 +2.27 +2.11 +22.91 -27.27/+8.29
FRO Frontline Ltd. 26.25 9.24% 2024-06-14Q 109.3 9.1 2.566 0.03 5.84 -7.31 +0.23 +9.01 +13.15 +35.73 +78.94 -49.14/+11.96
PBF PBF Energy Inc. Class A 46.25 2.10% 2024-05-15Q 6.7 2.64 0.845 1.64 5.48 -0.17 -4.58 -22.56 -7.61 +12.86 +10.94 -22.25/+35.97
SUN Sunoco LP 53.54 6.43% 2024-05-10Q 94.3 17.68 5.52 1.30 5.4 +4.98 -2.73 +0.36 -15.20 -0.32 +21.02 -19.69/+21.20
VVV Valvoline Inc. 40.93 - 29.17 87.085 1.44 5.27 +0.81 -2.55 -1.96 -6.19 +16.78 +10.20 -28.78/+10.85
NFG National Fuel Gas Company 56.10 3.53% 2024-03-27Q 39.3 10.74 1.625 0.62 5.16 -1.85 -1.77 +5.45 +10.39 +10.61 +6.74 -19.22/+2.67
RIG Transocean 5.40 - - 0.425 2.83 4.43 -12.90 -6.25 -12.62 +2.86 -7.69 -13.46 -17.59/+64.44
STNG Scorpio Tankers Inc. 80.37 1.99% 2024-06-14Q 15.5 34.19 1.671 0.20 4.27 -2.07 +3.28 +13.25 +17.64 +48.86 +79.24 -49.81/+3.68
NOG Northern Oil and Gas Inc. 37.55 4.24% 2024-06-27Q 15.9 4.14 1.853 1.76 3.79 -8.26 -5.49 -11.94 +3.33 +2.07 +13.79 -18.85/+16.51
EURN Euronav NV 16.23 20.04% 2024-05-22Q 95.4 16.58 1.846 -0.02 3.57 -4.02 -16.77 -0.31 -8.82 -9.53 -0.49 -13.12/+30.99
PAGP Plains Group Holdings L.P. Class A 17.85 7.12% 2024-04-30Q 130.9 18.38 - 1.55 3.52 -0.89 -3.30 -4.85 +2.41 +16.21 +25.35 -22.80/+10.76
HP Helmerich & Payne 34.69 2.83% 2024-08-16 - 9.05 1.241 1.48 3.42 -8.85 -10.48 -16.99 -11.46 -3.48 -0.32 -7.99/+34.19
CRK Comstock Resources Inc. 11.70 4.27% 2023-11-30Q 226.9 16.19 1.45 0.61 3.42 -0.09 +15.27 +22.38 +37.81 +31.61 +17.59 -39.57/+14.44
BSM Black Stone Minerals L.P. representing limited par 15.89 9.35% 2024-05-09Q 99.7 8.43 - 0.90 3.35 -1.37 -0.81 -1.06 +1.99 -2.52 -1.18 -6.36/+16.74
ARLP Alliance Resource Partners L.P. 24.59 11.51% 2024-05-07Q 61.5 5.17 1.659 1.13 3.15 -0.20 +10.47 +16.76 +23.54 +27.08 +37.30 -29.24/+3.82
TRMD TORM plc 36.56 7.40% 2024-05-21S 33.4 4.93 2.032 0.24 3.05 -1.32 +0.94 +3.48 +8.29 +34.61 +46.36 -38.98/+5.33
CEIX CONSOL Energy Inc. 98.23 - 4.47 2.149 1.74 2.89 -5.25 +13.55 +17.49 +6.69 -3.43 +55.97 -40.19/+16.36
USAC USA Compression Partners LP Representing Limited P 23.85 8.80% 2024-04-19Q 524.8 136.22 -9.502 1.32 2.79 -2.65 -2.73 -6.43 -11.07 +0.42 0.0 -19.75/+19.37
HESM Hess Midstream LP 34.70 7.53% 2024-05-01Q 118.8 19.41 - 1.50 2.77 -0.14 -1.14 -1.59 -0.97 +11.94 +20.49 -20.55/+6.17
UEC Uranium Energy Corp. 6.12 - - 3.221 1.85 2.47 -14.29 0.0 0.0 0.0 0.0 0.0 -53.10/+36.27
DHT DHT Holdings Inc. 11.58 9.86% 2024-05-23Q 115.4 11.73 1.815 -0.33 1.86 -4.30 -4.30 +1.85 +4.32 +18.28 +42.44 -34.37/+10.54
DKL Delek Logistics Partners 38.74 10.87% 2024-05-07Q 145.8 13.72 11.394 2.11 1.83 -2.22 -0.82 +1.95 -0.90 -21.61 -27.26 -5.78/+51.81
LPG Dorian LPG Ltd. 44.27 2024-05-07 - 5.76 1.827 1.14 1.8 -12.53 +2.55 +12.50 +17.80 +12.47 +87.27 -48.90/+16.69
GLP Global Partners LP representing Limited Partner In 48.32 5.76% 2024-05-08Q 71.5 14.69 2.15 1.38 1.64 -0.02 +9.84 +5.48 +1.79 +30.03 +55.52 -43.98/+2.69
KRP Kimbell Royalty Partners Representing Limited Part 16.79 11.70% 2024-05-10Q 332.8 24.23 2.388 1.10 1.6 +0.06 +7.22 +4.68 +6.33 +12.91 +11.86 -16.50/+1.91
GEL Genesis Energy 12.53 4.77% 2024-04-29Q 206.1 57.07 179 2.06 1.53 +0.08 -3.84 +6.19 +11.97 +2.04 +26.31 -35.75/+7.10
FLNG FLEX LNG Ltd. 28.05 - 79.06 1.66 0.77 1.51 -2.40 -1.68 +10.26 +10.04 -2.30 -7.30 -13.87/+9.61
DMLP Dorchester Minerals L.P. 32.34 9.61% 2024-04-26Q 119.5 11.82 6.985 1.10 1.3 -1.97 -0.25 -5.41 +2.47 +7.80 +7.94 -16.02/+10.51
SBR Sabine Royalty Trust 66.83 11.06% 2024-05-14M 119.5 7.7 85.679 0.50 0.97 +1.69 +5.06 -0.06 +9.45 -5.57 -1.34 -16.80/+8.48
TNP Tsakos Energy Navigation Ltd 30.69 1.92% 2023-12-13S 9.8 3.07 0.563 -0.12 0.91 -1.63 +6.75 +21.07 +29.06 +55.87 +78.74 -46.40/+2.57
CLB Core Laboratories N.V. 18.25 0.22% 2024-05-03Q 4.9 211.77 3.81 2.40 0.86 -2.61 +7.35 +4.29 +14.49 +2.07 -26.71 -24.27/+53.12
CAPL CrossAmerica Partners LP 20.25 10.34% 2024-05-02Q 197.6 19.25 144.643 1.49 0.77 -0.10 +0.05 -9.96 -7.83 -12.53 +5.80 -7.90/+19.46
VTS Vitesse Energy 24.04 8.62% 2024-06-14Q - - 1.296 0.32 0.71 -5.80 -0.21 +2.82 +3.75 +4.39 -4.87 -18.34/+13.94
CLNE Clean Energy Fuels 2.94 - - 0.902 2.14 0.66 -6.07 +18.07 +20.49 +9.29 -16.24 -32.72 -26.19/+78.57
TXO TXO Partners L.P. Representing Limited Partner Int 20.57 12.66% 2024-05-17Q - - 1.344 0.10 0.64 -4.24 -0.39 +11.79 +11.31 +12.10 -1.20 -16.38/+14.52
CLCO Cool Company Ltd. 11.34 - 3.51 0.828 0.45 0.61 -8.47 -3.74 +4.04 +1.16 -3.24 -15.50 -12.07/+20.63
PBT Permian Basin Royalty Trust 11.98 1.97% 2024-05-31M 39.4 20.31 2565.36 0.59 0.56 -1.72 -3.54 -1.64 +1.35 -21.49 -50.00 -8.60/+113.69
BRY Berry Corporation 6.44 7.49% 2024-05-14Q 100.5 13.19 0.654 1.77 0.5 -7.60 -13.56 -23.70 -8.26 -7.47 -9.93 -4.04/+38.82
SGU Star Group 10.96 6.24% 2024-04-26Q 72.7 16.62 1.166 0.43 0.39 +2.14 +2.14 +7.77 -0.27 -20.23 -27.42 -12.04/+38.87
SJT San Juan Basin Royalty Trust 3.95 6.98% 2024-04-29M 24.8 2.39 65.833 0.83 0.18 -2.23 -6.40 -23.89 -26.72 -33.84 -53.09 -2.53/+117.47
MMLP Martin Midstream 3.25 0.62% 2024-05-07Q 20.0 34.07 - 2.20 0.13 +4.50 +8.70 +28.46 +25.48 +30.00 +49.08 -39.08/+2.46
EPSN Epsilon Energy Ltd. 5.32 4.73% 2024-06-14Q 109.3 23.56 1.167 0.36 0.12 -0.93 +1.14 -1.48 +6.61 +3.91 +4.72 -11.65/+19.36
VOC VOC Energy Trust 4.92 15.00% 2024-04-29Q 82.9 5.36 6.228 0.95 0.08 -5.75 -14.14 -24.89 -19.74 -36.84 -36.43 -3.25/+116.46
CRT Cross Timbers Royalty Trust 13.52 5.20% 2024-05-31M 36.5 6.77 29.391 0.59 0.08 -5.32 -1.85 +3.21 -18.55 -26.92 -43.07 -7.54/+93.05
DWSN Dawson Geophysical Company 1.99 2024-04-19 - - 2.261 0.77 0.06 +2.58 +42.14 +11.17 +37.24 +38.19 +8.15 -37.35/+33.23
NRT North European Oil Royality Trust 6.09 12.60% 2024-05-16Q 59.9 2.76 67.667 0.84 0.06 -12.75 -23.20 -14.82 +15.12 -12.12 -49.84 -21.67/+168.64
BPT BP Prudhoe Bay Royalty Trust 2.25 - 8.56 9.783 0.00 0.05 -4.26 +1.81 -21.60 +6.13 -24.24 -56.90 -11.11/+263.11
PRT PermRock Royalty Trust 3.67 13.00% 2024-05-31M 41.8 5.57 0.572 0.94 0.04 -3.17 -6.38 -12.62 -16.97 -24.10 -25.10 -2.45/+90.46
PVL Permianville Royalty Trust Trust Units 1.21 5.76% 2023-11-15 - 3.97 0.658 0.84 0.04 -11.68 -16.84 -19.33 -11.68 -37.31 -51.60 --1.65/+161.43
CHKR Chesapeake Granite Wash Trust Units 0.42 9.68% 2024-05-17Q 23.7 1.46 1.808 0.42 0.02 -1.01 -13.39 -28.99 -32.94 -45.39 -63.85 -24.95/+188.63
Finance
ARES Ares Management Corporation Class A 132.93 2.78% 2024-06-14Q 169.3 90.52 23.28 1.21 41.18 -5.17 -6.56 +1.20 -0.87 +20.15 +44.14 -33.42/+12.93
AEG Aegon Ltd. New York Registry Shares 6.37 5.43% 2024-06-17S - - 1.488 1.10 14.04 -1.39 -3.78 +8.33 +9.83 +13.55 +31.88 -27.39/+9.26
BDJ Blackrock Enhanced Equity Dividend Trust 8.25 8.14% 2024-06-14M - 11.42 - 1.02 1.54 0.0 0.0 +4.70 +0.86 +8.13 -0.12 -16.30/+2.18
NIE Virtus Equity & Convertible Income Fund of Benefic 22.92 8.73% 2024-06-13Q - - 2.472 0.96 0.64 +2.46 +3.38 +3.85 +5.57 +12.02 +13.86 -18.78/+0.67
NCZ Virtus Convertible & Income Fund II of Beneficial 2.87 12.46% 2024-06-13M - - 0.31 1.24 0.22 -0.35 +0.35 +2.14 -2.05 -2.71 -3.37 -12.89/+9.76
Financial Services
BRK.B Berkshire Hathaway 413.72 - 12.09 0.001 0.88 893.24 -0.16 +0.41 +2.59 +2.62 +17.17 +23.39 -20.55/+3.94
JPM JPMorgan Chase & Co. 199.95 2.34% 2024-07-05Q 28.0 11.66 1.872 1.12 574.19 -1.32 +0.59 +9.39 +6.23 +26.14 +41.80 -32.39/+2.97
V Visa 278.67 0.75% 2024-05-16Q 23.4 27.55 13.046 0.97 509.67 +2.28 -0.74 +0.98 -0.49 +8.97 +24.65 -20.69/+4.41
MA Mastercard 449.79 0.59% 2024-04-08Q 21.0 35.21 57.739 1.09 418.13 +0.61 -1.57 -3.35 -4.15 +9.13 +21.82 -20.01/+8.94
BAC Bank of America 39.78 2.42% 2024-06-07Q 32.8 13.3 1.06 1.36 311.09 -0.53 +3.46 +11.15 +11.74 +28.49 +35.91 -37.25/+1.03
WFC Wells Fargo 58.36 2.42% 2024-05-09Q 29.1 11.45 1.253 1.18 203.46 -2.60 -5.70 +3.35 +2.26 +26.59 +38.52 -34.23/+7.18
LYG Lloyds Banking Group 2.75 6.59% 2024-04-11S 226.6 34.38 3.873 1.28 174.82 -2.48 +1.85 +11.34 +11.34 +19.05 +22.22 -31.64/+4.36
HSBC HSBC Holdings plc. 44.43 13.92% 2024-05-09Q 409.6 7.44 4.571 0.60 169.49 -0.49 +1.90 +9.35 +18.67 +13.31 +15.55 -20.55/+2.32
AXP American Express 232.67 1.20% 2024-07-05Q 22.9 18.93 5.818 1.22 167.36 -3.05 -3.97 +6.63 +4.16 +38.14 +35.49 -39.44/+5.05
MS Morgan Stanley 97.14 3.51% 2024-04-29Q 61.2 17.57 1.746 1.38 157.87 -0.72 -1.16 +12.70 +11.60 +18.06 +12.68 -28.54/+6.29
HDB HDFC Bank Limited 59.09 1.19% 2024-05-08A 0.8 0.3 0.038 0.91 148.46 +2.07 +6.47 +3.58 +5.74 -8.44 -9.99 -11.73/+20.82
GS Goldman Sachs Group 454.91 2.40% 2024-05-30Q 42.0 16.88 1.367 1.39 146.69 -0.35 +0.04 +16.80 +17.55 +29.67 +35.38 -36.39/+3.64
SCHW Charles Schwab 73.93 1.35% 2024-05-09Q 40.6 31.08 4.069 0.96 135.16 +0.89 -2.86 +5.57 +10.06 +15.39 +34.42 -34.18/+7.52
PGR Progressive Corporation 212.53 0.19% 2024-07-03Q 4.1 21.76 5.707 0.35 124.48 +0.64 -1.50 +4.23 +7.12 +31.87 +62.36 -47.58/+2.47
C Citigroup 61.78 3.42% 2024-05-03Q 61.7 17.89 0.624 1.48 117.84 -0.85 -2.75 +3.52 +7.42 +26.37 +27.91 -38.22/+5.18
BLK Blackrock 768.69 2.62% 2024-06-07Q 51.2 19.55 2.875 1.34 114.23 -0.43 -3.51 +0.69 -8.06 +3.22 +12.32 -22.44/+9.93
CB Chubb 267.22 1.38% 2024-06-14Q 16.4 11.54 1.792 0.66 108.51 -1.33 +4.86 +8.71 +7.40 +19.88 +39.80 -31.25/+3.06
MMC Marsh & McLennan Companies 209.99 1.36% 2024-04-03Q 38.0 26.17 8.33 0.93 103.47 +1.16 +2.16 +6.02 +2.36 +7.32 +17.81 -17.02/+0.73
TD Toronto Dominion Bank (The) 55.59 5.33% 2024-07-10Q 52.9 11.83 0.97 0.83 98.51 -0.59 -1.82 -2.18 -7.86 -6.76 -6.21 -2.65/+19.00
KKR KKR & Co. 97.99 0.70% 2024-05-10Q 18.7 57.83 4.059 1.64 86.96 -4.72 -4.98 +0.72 -0.67 +27.34 +77.58 -45.96/+10.22
BX Blackstone 117.62 2.79% 2024-04-26Q 115.8 39.57 12.088 1.53 84.06 -2.39 -5.18 -4.74 -6.64 +4.49 +33.37 -27.65/+13.55
SAN Banco Santander S.A. (ADR) 5.07 4.02% 2024-04-29S 28.7 7.82 0.858 1.16 80.24 -3.24 +0.80 +9.03 +17.63 +20.71 +47.81 -34.62/+3.94
TRI Thomson Reuters 170.75 1.25% 2024-05-15Q 27.8 32.31 6.972 0.71 76.93 -0.79 +1.77 +12.06 +8.97 +20.77 +39.08 -31.21/+3.09
ICE Intercontinental Exchange 133.79 1.34% 2024-06-13Q 41.0 32.67 2.984 1.06 76.74 -0.08 -0.15 +0.18 -3.51 +18.04 +21.67 -21.90/+4.96
CME CME Group 199.36 2.28% 2024-06-07Q 51.4 22.98 2.644 0.51 71.78 -1.78 -4.37 -4.84 -6.39 -5.79 +7.86 -11.20/+12.26
PYPL PayPal 67.30 - 16.51 3.345 1.43 70.4 +6.84 +6.94 +4.20 +14.05 +14.18 +6.00 -25.33/+13.73
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.63 7.99% 2024-04-08S 85.8 7.75 1.2 1.32 62.06 -2.57 +2.21 +0.76 -1.57 +16.30 +50.35 -35.47/+14.77
PNC PNC Financial Services Group 155.88 4.00% 2024-04-12Q 51.2 12.03 1.214 1.17 62.03 -0.96 -1.08 +3.49 +3.69 +10.81 +20.90 -29.82/+4.08
ING ING Group N.V. 17.67 9.22% 2024-04-24S 48.7 8.54 1.206 1.54 61.81 -1.23 +2.20 +11.76 +20.04 +21.11 +36.34 -29.57/+2.09
AON Aon plc Class A (UK) 283.12 0.94% 2024-04-30Q 17.4 24.23 -74.505 0.91 61.56 +0.53 -3.40 -8.08 -10.62 -12.64 -9.93 -5.32/+22.69
USB US Bancorp 39.02 5.02% 2024-03-27Q 63.8 12.05 1.255 1.05 60.89 -3.77 -6.76 -6.16 -9.80 -3.49 +18.75 -21.91/+17.50
AJG Arthur J. Gallagher & Co. 253.53 0.95% 2024-06-07Q 54.5 56.71 5.142 0.72 55.4 +0.08 +1.08 +8.08 +0.73 +5.22 +22.56 -20.05/+2.29
COF Capital One Financial 139.80 1.76% 2024-05-10Q 19.3 11.37 1.003 1.45 53.39 +1.58 -1.94 +0.13 +1.87 +18.38 +25.39 -36.89/+7.25
AFL AFLAC 88.79 2.26% 2024-05-21Q 22.2 9.38 2.144 0.96 50.45 -1.20 +3.15 +10.60 +8.14 +7.56 +28.74 -25.01/+1.26
AIG American International Group 76.02 2.12% 2024-06-14Q 24.0 13.89 1.125 1.08 50.45 -3.55 -5.11 +3.18 +2.16 +16.01 +33.65 -28.26/+6.33
MET MetLife 70.05 3.11% 2024-05-06Q 75.5 37.48 1.908 1.07 49.81 -3.21 -3.68 -0.13 -1.23 +9.30 +30.04 -24.93/+6.60
TRV Travelers Companies 212.95 2.00% 2024-06-10Q 31.8 15.42 1.949 0.62 48.76 -1.27 -2.54 -3.69 -2.52 +17.48 +21.27 -26.12/+9.30
TFC Truist Financial Corporation 36.17 5.71% 2024-05-09Q - - 0.928 1.07 48.4 -4.19 -8.36 -1.63 -3.39 +5.36 +10.85 -26.56/+12.00
BK The Bank of New York Mellon 60.31 2.80% 2024-04-25Q 42.3 14.66 1.235 1.09 45.1 +1.17 +3.20 +9.55 +8.73 +22.93 +35.74 -34.24/+-0.63
ALL Allstate 165.06 2.26% 2024-05-31Q 79.4 37.09 2.763 0.50 43.56 -1.47 -4.43 -1.05 +5.19 +18.48 +47.43 -39.07/+7.46
AMP Ameriprise Financial 426.63 1.39% 2024-05-03Q 20.2 16.54 8.961 1.37 42.37 -2.29 -1.60 +3.13 +3.55 +19.31 +35.72 -28.13/+3.79
PRU Prudential Financial 117.84 4.44% 2024-05-20Q 88.2 17.43 1.521 1.36 42.3 -2.09 -0.83 +7.43 +6.07 +16.82 +39.37 -29.43/+3.02
BCS Barclays PLC 11.07 4.80% 2024-02-29S 231.2 7.62 2.34 1.43 41.7 -2.47 +2.59 +20.59 +23.41 +50.82 +40.48 -43.72/+3.16
MSCI MSCI Inc 491.69 1.30% 2024-05-16Q 44.3 33.46 -52.643 1.11 38.95 -0.70 +1.35 -6.63 -10.84 -2.96 +3.76 -10.52/+25.56
BSBR Banco Santander Brasil SA (ADR) 5.13 5.99% 2024-04-22Q 0.1 4.17 0.334 1.04 38.19 -2.84 -7.57 -3.75 -10.16 -18.05 -19.34 -4.00/+29.82
ACGL Arch Capital Group Ltd. 100.57 - 21.22 2.039 0.60 37.76 -2.01 +0.52 +11.77 +14.79 0.0 0.0 -30.90/+3.20
NDAQ Nasdaq 58.78 1.48% 2024-06-14Q 46.7 33.28 3.133 0.94 33.89 -0.42 -3.10 -4.45 -2.05 +8.91 +1.64 -20.24/+9.31
DB Deutsche Bank AG 16.55 2.89% 2024-05-17A 20.2 6.39 0.714 1.25 33.76 -0.78 -3.44 +5.75 +18.47 +29.60 +55.98 -40.66/+8.49
DFS Discover Financial Services 124.90 2.28% 2024-05-22Q 32.6 13.97 2.29 1.42 31.3 +1.83 +1.22 +3.30 +3.00 +20.91 +9.43 -36.72/+5.40
HIG Hartford Financial Services Group 100.85 1.88% 2024-06-03Q 21.6 11.88 1.99 0.93 29.83 -2.51 -1.02 +3.14 +4.12 +28.83 +41.40 -31.76/+2.77
RKT Rocket Companies Inc. Class A 14.24 - 1413.9 37.474 2.44 28.31 +2.45 +4.17 +16.24 +11.99 +35.49 +59.11 -49.65/+9.55
WTW Willis Towers Watson Public Limited Company 255.49 1.32% 2024-06-28Q 34.0 24.66 2.744 0.74 26.12 +0.08 -0.56 -1.85 -6.66 +5.29 +13.20 -23.56/+9.15
BBD Banco Bradesco Sa American Depositary Shares 2.45 1.77% 2024-06-05M 2.1 1.87 0.157 0.91 26.07 -0.41 -5.04 -11.55 -12.19 -27.51 -29.39 -2.04/+50.20
TROW T Rowe Price Group 115.55 4.27% 2024-06-14Q 58.6 14.29 2.714 1.43 25.8 -1.93 +3.54 +0.31 -2.03 +17.38 +0.94 -24.34/+14.89
BRO Brown & Brown 90.28 0.58% 2024-05-03Q 17.1 27.92 4.456 0.82 25.75 +0.86 +3.69 +10.23 +5.97 +21.75 +41.00 -30.31/+1.57
PUK Prudential PLC ADS 18.58 2.89% 2024-04-01S 88.1 15.59 2.872 1.25 25.58 -3.73 -7.75 +6.05 -8.52 -16.94 -34.02 -7.86/+57.45
RJF Raymond James Financial 120.03 1.50% 2024-07-01Q 21.7 14.11 2.282 1.01 24.88 -2.22 -4.51 -2.06 -0.14 +12.13 +25.45 -23.63/+9.30
FITB Fifth Third Bancorp 36.13 3.88% 2024-03-27Q 43.8 11.16 1.449 1.24 24.71 -3.45 -6.83 +4.63 -0.66 +15.62 +36.80 -37.75/+8.33
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1688.80 0.39% 2024-05-31Q 3.6 9.41 1.17 0.84 24.54 -0.57 -2.77 +7.62 +8.70 +16.75 +31.43 -30.03/+7.18
MTB M&T Bank Corporation 146.82 3.72% 2024-06-03Q 36.5 9.2 0.982 0.78 24.5 -3.15 -4.45 +9.11 +2.86 +10.68 +15.68 -26.08/+6.70
OWL Blue Owl Capital Inc. Class A 16.69 4.30% 2024-05-20Q 653.0 336.12 14.513 1.20 23.85 -7.23 -10.03 -9.98 -5.22 +25.87 +48.88 -37.99/+19.05
STT State Street 74.76 3.70% 2024-07-01Q 50.6 12.32 1.032 1.48 22.52 -1.10 -2.38 -1.35 +3.22 +1.07 +1.15 -16.02/+6.88
KB KB Financial Group Inc 56.81 4.07% 2024-03-27Q 26.0 6.40 0 1.01 21.51 -1.27 -1.90 +20.44 +7.03 +44.55 +47.52 -38.05/+5.86
MKL Markel 1601.43 - 8.42 1.376 0.73 20.82 -2.45 -3.07 +11.79 +6.98 +16.55 +19.31 -19.09/+4.30
WRB W.R. Berkley Corporation 80.20 0.55% 2024-03-01Q 8.8 16.13 2.977 0.63 20.5 -1.02 +0.58 -2.37 -4.98 +12.44 +40.23 -29.73/+11.20
HBAN Huntington Bancshares 13.40 4.63% 2024-06-17Q 55.0 10.67 1.145 1.08 19.42 -3.74 -4.69 +0.68 -0.74 +11.76 +22.37 -30.97/+6.68
SVNLY Svenska Handelsbanken ADR 4.70 12.89% 2024-03-21A 134.6 10.44 - 0.85 18.61 +0.64 +5.15 -4.86 -21.40 -2.69 +11.80 -14.47/+27.87
PFG Principal Financial Group 79.27 3.58% 2024-06-03Q 53.0 31.58 1.702 1.24 18.58 -3.38 -5.59 -0.69 -0.88 +5.48 +11.04 -16.48/+9.49
CINF Cincinnati Financial Corporation 115.97 3.02% 2023-09-15Q 33.1 9.76 1.501 0.64 18.16 -1.37 -2.44 -2.23 -1.13 +12.81 +13.77 -18.07/+12.67
CRBG Corebridge Financial Inc. 28.90 3.18% 2024-06-14Q 24.1 16.37 1.502 1.02 17.68 -0.93 -2.20 +7.92 +18.01 +42.01 +73.47 -44.19/+19.93
SYF Synchrony Financial 43.70 2.32% 2024-05-03Q 14.4 6.92 1.388 1.61 17.55 -0.23 -4.44 +8.14 +3.70 +23.83 +29.71 -37.54/+6.91
RF Regions Financial Corporation 18.60 5.15% 2024-06-03Q 51.2 8.64 1.08 1.19 17.03 -3.88 -6.20 -3.07 -5.54 +6.65 +0.70 -26.26/+13.33
NTRS Northern Trust Corporation 82.29 3.62% 2024-06-07Q 65.9 18.19 1.45 1.10 16.84 -2.31 -5.09 -1.84 +0.59 +2.36 +9.97 -24.13/+8.46
L Loews Corporation 75.25 0.33% 2024-05-29Q 3.8 12.05 1.061 0.85 16.66 -2.02 -3.50 +1.83 +0.55 +9.31 +26.81 -23.63/+4.39
EG Everest Group Ltd. 382.81 2.11% 2024-05-29Q 11.9 6.64 1.26 0.62 16.64 -2.08 -0.03 +5.80 +4.11 -0.51 +11.09 -13.51/+9.17
ERIE Erie Indemnity Company 357.48 1.41% 2024-07-09Q 58.9 37.51 9.93 0.48 16.51 -1.37 -12.07 -6.21 -14.04 +16.92 +63.83 -44.20/+17.58
CFG Citizens Financial Group 34.15 4.93% 2024-04-30Q 59.7 11.86 0.715 1.36 15.54 -3.23 -5.30 +3.05 -0.50 +15.33 +20.50 -33.32/+9.22
CG The Carlyle Group 40.68 3.14% 2024-05-13Q - - 2.887 1.78 14.64 -5.31 -4.28 -11.16 -14.09 +10.15 +35.37 -33.31/+19.27
TPG TPG Inc. 39.51 4.06% 2024-05-17Q - - 24.849 1.55 14.41 -5.75 -7.04 -8.77 -12.88 +5.39 +36.85 -34.12/+19.46
FNF FNF Group of Fidelity National Financial 49.23 3.86% 2024-06-14Q 62.5 26.27 1.947 1.36 13.45 -2.24 -4.46 +1.28 -2.28 +5.37 +39.07 -31.73/+9.62
RGA Reinsurance Group of America Incorporated 204.13 1.68% 2024-05-13Q 26.5 15.52 1.418 0.92 13.43 -2.70 -2.22 +10.71 +12.02 +24.74 +41.47 -33.83/+4.45
IBKR Interactive Brokers Group Inc. 123.74 0.82% 2024-05-31Q 17.3 21.89 3.698 0.82 13.25 -1.57 +3.02 +12.09 +14.67 +48.82 +55.06 -41.33/+4.40
KEY KeyCorp 13.93 5.89% 2024-05-24Q 105.1 15.94 1.082 1.28 13.13 -3.06 -7.63 -4.65 -6.64 +5.05 +30.43 -34.67/+13.85
ARCC Ares Capital Corporation 21.53 8.99% 2024-06-14Q 66.5 8.53 1.168 1.01 13.09 -0.19 +2.04 +6.16 +4.97 +7.22 +12.66 -16.37/+1.44
EQH Equitable Holdings Inc. 40.16 2.38% 2024-06-03Q 28.8 11.31 6.426 1.41 13.06 -3.21 +0.80 +10.03 +19.52 +25.03 +51.20 -38.62/+3.69
CNA CNA Financial Corporation 44.64 3.95% 2024-02-16Q 38.5 10.04 1.224 0.65 12.11 -2.83 -0.69 +3.00 +2.22 +7.44 +12.87 -15.91/+6.12
RNR RenaissanceRe Holdings 227.94 0.69% 2024-06-14Q 3.4 4.81 1.385 0.38 12.05 +0.04 +0.97 +5.64 -1.05 +13.59 +18.42 -23.57/+5.04
BEN Franklin Resources 22.89 5.34% 2024-06-28Q 63.7 14.2 0.936 1.45 12.04 -3.01 -3.58 -9.92 -18.40 -10.48 -13.20 -4.41/+32.46
ALLY Ally Financial Inc. 38.64 3.12% 2024-04-30Q 49.4 12.85 1.027 1.41 11.75 -0.85 -1.95 +3.79 +3.23 +28.46 +38.00 -41.67/+8.10
UWMC UWM Holdings Corporation Class A 7.35 5.33% 2024-06-20Q 490.0 87.13 105 1.96 11.74 -0.27 +3.52 +17.04 +10.36 +25.21 +36.11 -38.91/+5.44
AFG American Financial Group 128.15 2.21% 2024-04-12Q 28.2 12.66 2.524 0.79 10.75 -1.35 -2.44 +0.66 -0.43 +10.65 +10.38 -17.89/+7.46
PSHZF Pershing Square Holdings Ltd 53.56 - 4 0.934 0.99 10.21 +2.80 +2.02 +6.27 +6.99 +31.51 +50.91 -36.33/+0.83
UNM Unum Group 51.76 2.83% 2024-04-25Q 22.6 8.07 1.016 0.83 9.8 -3.90 -2.51 +2.90 +2.70 +20.85 +13.76 -19.34/+5.43
JEF Jefferies Financial Group Inc. 44.53 2.66% 2024-05-17Q 94.7 36.07 0.966 1.34 9.44 -4.28 -4.24 +6.53 +2.77 +20.71 +40.30 -31.11/+7.50
KNSL Kinsale Capital Group Inc. 387.36 0.15% 2024-05-31Q 4.0 29.34 8.296 1.07 9.02 +0.97 +1.76 -14.10 -26.32 +17.12 +8.74 -16.10/+41.59
AIZ Assurant 173.34 1.67% 2024-06-10Q 20.2 11.72 1.832 0.56 9.01 -0.07 -1.79 -0.49 -2.90 +3.38 +38.10 -29.90/+9.31
HLI Houlihan Lokey Inc. Class A 130.57 1.73% 2024-06-03Q 54.9 33.18 4.876 0.66 8.95 -3.53 -3.54 +4.42 +4.85 +14.61 +42.22 -31.70/+5.63
BSAC Banco Santander - Chile ADS 18.89 - 0.02 0.002 0.89 8.9 +0.05 -0.53 -0.21 -2.28 -2.73 -0.26 -10.59/+15.46
CIB BanColombia S.A. 35.85 10.33% 2024-03-28Q 57.7 5.58 0 1.25 8.62 +1.10 +4.76 +3.91 +9.70 +27.49 +24.70 -32.64/+5.58
SEIC SEI Investments Company 65.26 1.38% 2024-06-10S 24.7 17.93 3.796 1.02 8.57 -3.62 -4.73 -3.29 -5.50 +8.33 +10.91 -20.02/+11.16
ORI Old Republic International 30.72 3.46% 2024-06-04Q 41.5 13.92 1.303 0.83 8.35 -3.34 -2.20 +4.70 +6.11 +5.97 +21.33 -21.32/+5.01
FHN First Horizon National Corporation 15.24 3.95% 2024-06-14Q 41.5 10.31 0.997 0.92 8.33 -3.79 -3.48 +7.32 +1.80 +11.81 +30.15 -33.86/+6.82
PRI Primerica 226.39 1.32% 2024-05-20Q 18.1 13.62 3.771 1.08 7.79 +0.22 +1.17 +1.94 -8.36 +7.06 +17.56 -18.39/+13.33
MKTX MarketAxess Holdings 198.76 1.40% 2024-05-21Q 42.2 31.46 5.825 1.04 7.53 -0.09 -3.57 -6.69 -7.61 -24.04 -28.15 -1.89/+49.91
GL Globe Life Inc. 81.33 1.18% 2024-04-04Q 9.2 7.49 1.489 0.81 7.5 -1.73 -5.98 +37.64 -34.21 -33.53 -24.65 -52.11/+62.30
EVR Evercore Partners Inc Class A 192.60 1.64% 2024-05-31Q 49.2 29.25 5.135 1.40 7.42 -5.10 -1.86 +0.89 -1.90 +24.44 +59.94 -42.31/+7.12
WBS Webster Financial Corporation 41.43 3.84% 2024-05-03Q 32.3 8.52 0.84 1.32 7.1 -6.31 -9.70 -10.38 -14.91 -13.51 +6.92 -12.58/+28.87
CBSH Commerce Bancshares 54.26 1.99% 2024-06-05Q 30.0 15.09 2.387 0.76 7.03 -2.48 -4.27 +5.54 +3.02 +4.17 +6.37 -24.60/+5.93
IVZ Invesco 15.03 5.37% 2024-05-13Q - - 0.638 1.47 6.76 -4.33 -3.59 -2.02 -5.35 -1.18 -6.88 -16.97/+24.48
RLI RLI 142.29 0.82% 2024-05-31Q 18.6 21.32 4.602 0.41 6.5 -2.53 -3.90 +3.70 -2.84 +5.81 +8.89 -11.73/+4.86
WAL Western Alliance Bancorporation (DE) 58.77 2.51% 2024-05-15Q 22.6 9.15 1.119 1.46 6.47 -6.76 -7.81 +3.71 -2.55 +3.87 +50.65 -41.38/+19.50
CFR Cullen/Frost Bankers 100.70 3.70% 2024-05-30Q 44.0 11.85 1.812 1.02 6.47 -0.87 -6.66 -6.77 -7.15 -1.82 -8.10 -18.32/+19.47
CMA Comerica Incorporated 48.05 5.86% 2024-06-14Q 55.5 7.53 1.06 1.26 6.37 -6.23 -10.30 -6.23 -8.81 -3.84 +14.19 -22.16/+19.44
OBDC Blue Owl Capital Corp Com 16.33 9.02% 2024-06-28Q 72.6 8.33 1.056 0.89 6.36 -3.14 -1.33 +5.83 +7.65 +9.60 +20.25 -20.45/+3.55
ZION Zions Bancorporation N.A. 41.54 4.00% 2024-05-15Q 38.2 9.41 1.168 1.12 6.13 -3.82 -6.27 +2.14 -1.66 +6.70 +34.56 -36.56/+11.10
AXS Axis Capital Holdings Limited 72.09 2.44% 2024-06-28Q 26.5 17.63 1.295 0.89 6.1 -2.42 +2.21 +16.44 +17.83 +30.06 +33.80 -27.84/+2.72
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.44 9.84% 2024-06-28Q - - - 0.46 6.02 -0.10 -0.57 +3.12 +3.46 +12.97 +20.78 -17.84/+3.91
PNFP Pinnacle Financial Partners Inc. 76.49 1.14% 2024-05-02Q 12.5 11.12 1.003 1.09 5.91 -3.80 -8.48 -4.33 -8.55 -7.37 +38.07 -32.51/+20.71
OMF OneMain Holdings Inc. 49.07 8.61% 2024-05-09Q 78.0 9.35 1.923 1.61 5.88 -0.10 -3.21 +5.03 +1.43 +8.49 +14.17 -28.67/+9.33
FSK FS KKR Capital Corp. 20.62 12.44% 2024-06-12Q 106.9 8.28 0.843 1.25 5.77 +0.59 +3.77 +8.47 +7.40 +0.73 +3.88 -11.20/+1.79
BOKF BOK Financial Corporation 89.30 2.45% 2024-05-14Q 31.8 10.99 1.12 1.17 5.76 -1.46 -5.37 +2.83 +2.44 +13.22 +1.44 -30.11/+7.96
PB Prosperity Bancshares 59.29 3.76% 2024-06-14Q 51.4 13.62 0.803 0.90 5.69 -4.83 -5.86 -1.77 -5.99 -5.95 -2.63 -16.34/+16.17
SSB South State Corporation 73.84 2.79% 2024-05-09Q 33.6 11.49 1.017 0.72 5.63 -4.49 -9.02 -6.01 -11.86 -7.54 +4.63 -14.19/+18.87
FAF First American Financial 53.87 3.87% 2024-06-10Q 100.3 26.8 1.153 1.29 5.59 -3.08 -3.82 -5.57 -3.44 -12.97 -4.20 -8.02/+21.67
JXN Jackson Financial Inc. Class A 73.15 3.86% 2024-06-06Q 7.3 6.32 0.579 1.55 5.58 -3.76 -3.27 +15.41 +23.98 +51.11 +146.55 -60.94/+11.44
LNC Lincoln National Corporation 32.43 5.56% 2024-07-10Q 24.2 4.36 0.862 1.86 5.51 -1.70 +10.64 +14.67 +19.80 +33.29 +40.39 -35.71/+2.78
SNV Synovus Financial Corp. 37.47 4.06% 2024-06-20Q 52.1 11.45 1.197 1.41 5.49 -5.59 -5.62 +1.74 -5.47 +4.58 +21.11 -34.88/+9.21
ONB Old National Bancorp 16.30 3.40% 2024-06-05Q 29.8 9.29 0.975 0.84 5.2 -4.62 -6.59 +3.10 -2.86 +0.62 +18.98 -24.17/+9.33
CADE Cadence Bank 28.36 3.52% 2024-06-14Q 49.4 12.89 1.199 0.99 5.18 -0.67 -3.08 +5.70 +1.54 +1.94 +37.40 -33.11/+10.90
AMG Affiliated Managers Group 155.63 0.03% 2024-02-14Q 0.2 7.41 1.382 1.24 4.96 -4.29 -1.29 -4.03 -2.18 +12.04 +5.13 -22.75/+9.01
FNB F.N.B. 13.18 3.61% 2024-06-06Q 31.5 10.68 0.79 1.00 4.74 -4.28 -6.52 +1.00 -3.44 +2.49 +10.57 -22.31/+9.18
PDI PIMCO Dynamic Income Fund 19.39 13.65% 2024-06-13M - - 1.094 0.79 4.71 +0.67 +1.52 +1.15 +1.78 +9.12 +5.04 -20.32/+1.96
RDN Radian Group Inc. 30.93 3.15% 2024-06-04Q 25.8 7.78 1.059 1.04 4.66 -0.99 -2.24 +2.25 +4.81 +19.74 +17.74 -21.31/+8.91
THG Hanover Insurance Group 129.34 2.63% 2024-06-14Q 76.2 137.89 1.885 0.70 4.65 -1.96 -4.49 +0.71 -0.59 +1.95 +11.87 -19.73/+6.93
WU Western Union 12.89 7.28% 2024-06-14Q 55.8 6.98 9.077 0.85 4.36 +0.70 -3.08 -2.27 -8.19 +7.96 +9.24 -15.28/+10.06
OZK Bank OZK 38.31 4.00% 2024-04-11Q 26.8 8.16 0.949 1.20 4.33 -8.52 -19.82 -10.43 -13.27 -15.00 -3.53 -9.27/+36.67
LAZ Lazard LTD. LTD. Class A 38.25 5.21% 2024-05-03Q - - 10.173 1.43 4.31 -4.92 -1.11 -0.31 -3.16 +17.66 +26.15 -32.50/+10.43
UBSI United Bankshares 31.87 4.62% 2024-06-14Q 56.1 12.2 0.896 0.99 4.31 -1.76 -7.38 -3.77 -8.92 -9.87 -3.22 -20.46/+21.56
GBDC Golub Capital BDC Inc. 16.05 9.71% 2024-06-13 - 9.29 1.074 0.53 4.23 -3.14 -4.06 -2.96 +2.16 +9.71 +19.33 -18.01/+10.40
AGO Assured Guaranty 76.99 1.60% 2024-05-14Q 9.5 5.76 0.734 1.11 4.19 -0.94 -2.80 -3.08 -14.74 +8.74 +42.57 -31.82/+25.47
MAIN Main Street Capital 48.75 5.90% 2024-06-07M 55.0 9.76 1.687 1.28 4.18 -0.51 -1.32 +3.86 +6.32 +15.71 +21.78 -22.66/+4.82
FFIN First Financial Bankshares 28.84 2.49% 2024-06-14Q 51.3 20.76 2.749 0.82 4.12 -3.83 -6.58 -2.83 -11.45 +1.12 -1.10 -20.80/+14.94
GBCI Glacier Bancorp 36.01 3.65% 2024-04-08Q 75.1 18.4 1.352 0.81 4.08 -3.67 -7.36 -0.17 -11.02 -5.11 +4.50 -25.48/+22.35
COLB Columbia Banking System 18.93 7.62% 2024-05-23Q 58.7 11.34 0.793 0.68 3.96 -1.82 -6.84 +7.25 -2.97 -23.98 -17.44 -9.80/+48.52
UMBF UMB Financial Corporation 80.88 1.93% 2024-06-10Q 20.7 11.28 1.271 0.81 3.94 -1.89 -1.94 +1.01 -2.53 +6.04 +23.01 -30.38/+8.01
AB AllianceBernstein Holding L.P. Units 33.39 8.71% 2024-05-03Q 124.9 14.2 1.852 1.26 3.85 -0.48 +2.49 +0.72 -1.30 +11.19 -2.79 -22.64/+6.11
NNI Nelnet Inc. 100.69 1.10% 2024-05-31Q 29.9 41.34 1.122 0.89 3.66 -2.87 -7.78 +6.49 +13.61 +17.55 +0.39 -18.89/+9.94
VLY Valley National Bancorp 6.95 6.53% 2024-06-13Q 52.8 7.11 0.537 1.11 3.54 -2.52 -10.09 -5.83 -12.69 -30.15 -16.97 -3.60/+61.44
TFSL TFS Financial Corporation 12.48 8.90% 2024-06-11Q 411.3 49.93 1.877 0.70 3.5 -5.31 -4.07 +4.09 -2.58 -7.21 -2.27 -12.14/+22.20
CNS Cohen & Steers 68.58 3.36% 2024-05-10Q 89.6 27.54 9.095 1.50 3.47 -2.43 -3.03 -1.94 -9.23 +8.20 +14.19 -27.02/+14.58
VIRT Virtu Financial Inc. 22.01 4.27% 2024-05-31Q 65.3 26.9 2.855 0.36 3.46 +0.05 -2.22 +6.74 +15.12 +16.89 +19.75 -27.21/+10.15
APAM Artisan Partners Asset Management 42.76 5.64% 2024-05-16Q 72.9 17.14 10.61 1.85 3.44 -2.88 -2.95 -1.70 -4.36 +8.94 +18.48 -41.77/+9.33
HTGC Hercules Capital Inc. 19.79 8.09% 2024-05-13Q 71.2 9.5 1.78 1.37 3.21 +0.25 -0.55 +8.92 +9.28 +28.01 +33.45 -29.00/+1.11
WD Walker & Dunlop Inc 92.16 2.79% 2024-05-15Q 80.7 30.49 1.803 1.54 3.11 -3.99 -5.81 +1.35 -0.58 -1.36 +16.48 -32.17/+23.34
ASB Associated Banc-Corp 20.58 4.27% 2024-06-03Q 86.9 18.02 0.78 0.96 3.1 -3.92 -7.84 +1.28 -2.60 +5.21 +21.49 -26.34/+10.64
DNP DNP Select Income Fund Inc. 8.54 9.06% 2024-06-28M - 8.43 1.83 0.49 3.04 -2.06 -5.32 -3.61 -3.72 -0.12 -16.44 -5.27/+23.30
MCY Mercury General 54.86 2.31% 2024-06-13Q 32.6 33.08 1.962 0.84 3.04 -1.74 -4.69 +7.78 +13.44 +41.06 +84.22 -50.29/+9.17
CNO CNO Financial Group 27.61 2.30% 2024-06-10Q 18.5 10.91 1.349 1.05 2.99 -3.76 -2.30 +8.62 +3.14 +4.23 +17.79 -20.10/+5.36
FULT Fulton Financial Corporation 16.43 4.13% 2024-03-28Q 41.7 11.17 1.164 0.76 2.99 -2.43 -5.95 +10.86 +5.46 +6.48 +26.77 -30.22/+7.61
AX Axos Bank 52.16 - 7.46 1.43 1.40 2.97 -3.17 -13.36 +5.10 +1.40 +4.53 +25.63 -38.55/+20.78
BANF BancFirst Corporation 84.13 1.88% 2024-06-28Q 25.9 13.21 1.936 1.05 2.78 -2.34 -7.80 +1.63 -5.67 -8.75 -9.40 -4.92/+23.62
FHI Federated Hermes Inc. 32.64 3.78% 2024-05-07Q 35.8 9.75 2.434 1.18 2.75 -1.60 -1.18 -8.65 -7.46 +0.99 -13.49 -7.38/+19.27
FIBK First Interstate BancSystem 26.14 7.18% 2024-05-03Q 74.7 10.64 0.847 0.83 2.73 -1.51 -5.80 +5.23 -1.73 -7.63 +4.90 -20.39/+24.48
CATY Cathay General Bancorp 36.46 3.72% 2024-05-30Q 106.1 6.89 1.02 1.13 2.65 -1.06 -3.19 +3.46 -10.04 -8.71 +6.58 -14.98/+25.40
WSFS WSFS Financial Corporation 43.79 1.37% 2024-05-09Q 12.7 9.77 1.062 1.01 2.63 -0.61 -5.18 +2.43 +0.23 +5.57 +12.43 -24.37/+9.55
CSQ Calamos Strategic Total Return Fund 16.56 7.41% 2024-06-14M - - 1.22 1.36 2.63 +2.03 +2.48 +4.61 +3.37 +15.40 +16.95 -24.52/+0.63
NYCB New York Community Bancorp Inc. 3.12 1.25% 2024-06-07Q - - 0.325 0.98 2.56 -5.17 -9.57 +9.86 -8.77 -67.97 -71.51 -45.51/+355.77
FHB First Hawaiian Inc. 19.95 5.18% 2024-05-17Q 59.4 10.91 1.026 0.98 2.55 -1.87 -9.77 -4.95 -6.95 -5.18 +4.56 -13.88/+16.39
CBU Community Bank System 44.99 3.98% 2024-06-14Q 57.7 14.36 1.433 0.66 2.37 -1.03 -4.74 +4.82 -4.72 -7.73 -17.33 -21.36/+23.67
PSEC Prospect Capital Corporation 5.59 12.95% 2024-06-26M - - 1.011 1.01 2.34 -0.53 +2.19 +3.90 +2.76 -3.12 -10.70 -10.11/+19.68
BOH Bank of Hawaii 56.90 4.90% 2024-05-31Q 67.4 14.83 1.798 1.08 2.26 -1.45 -4.31 -2.37 -9.34 -13.37 +24.67 -31.42/+32.14
UTF Cohen & Steers Infrastructure Fund Inc 23.38 7.88% 2024-06-11M - 10.3 1.63 1.03 2.25 -1.43 -1.06 +5.22 +4.42 +8.54 +5.22 -22.37/+2.10
PTY Pimco Corporate & Income Opportunity Fund 14.60 9.83% 2024-06-13M - 17.17 1.49 1.01 2.23 +1.11 +3.62 +4.51 +1.04 +6.80 +11.45 -18.36/+3.42
UTG Reaves Utility Income Fund 27.87 8.10% 2024-06-17M - 21.3 1.95 0.82 2.2 -1.97 -0.54 +6.86 +3.72 +4.23 +0.91 -16.61/+2.51
WAFD Washington Federal 26.98 3.82% 2024-05-23Q 38.4 12.92 0.838 0.86 2.2 -3.68 -5.66 +0.48 -3.85 -11.71 -7.35 -13.42/+26.28
PRK Park National 135.99 3.12% 2024-05-16Q 53.8 17.3 1.918 0.72 2.2 -1.07 -2.38 +8.59 +1.27 +9.05 +24.41 -33.61/+5.90
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.12 6.84% 2024-04-26Q 78.4 12.87 1.768 1.20 2.13 -2.97 -4.12 -1.02 +2.43 +18.81 +41.70 -31.46/+8.59
BKU BankUnited 28.31 4.10% 2024-04-11Q 48.3 12.42 0.821 1.34 2.12 -1.32 -2.68 +12.12 +2.80 -4.81 +25.82 -26.74/+20.88
INDB Independent Bank 49.67 4.56% 2024-03-28Q 43.7 9.39 0.731 0.80 2.11 -2.21 -4.11 +2.12 -4.19 -19.37 -3.42 -11.25/+38.41
SFNC Simmons First National Corporation 16.74 4.98% 2024-06-14Q 62.7 12.09 0.613 0.88 2.1 -3.68 -6.69 -7.67 -15.11 -5.90 -9.02 -20.19/+24.37
BFH Bread Financial Holdings Inc. 41.15 2.04% 2024-05-09Q 10.0 2.81 0.699 1.98 2.04 -1.46 +1.13 +20.04 +5.73 +34.08 +36.03 -36.62/+3.84
TSLX Sixth Street Specialty Lending Inc. 21.88 8.45% 2024-06-14Q 70.8 8.2 1.356 1.04 2.03 -0.59 +1.06 +5.45 +3.89 +3.50 +15.58 -17.32/+2.15
GOF Guggenheim Strategic Opportunities Fund 14.88 14.68% 2024-06-14M - 15.87 2.26 0.61 2.01 +1.36 +1.99 +5.68 +1.22 +10.39 -6.12 -26.34/+10.01
TOWN Towne Bank 26.46 3.77% 2024-06-28Q 48.4 13.12 1.055 0.91 1.97 -2.68 -3.61 +0.23 -3.92 -7.48 +3.81 -18.25/+17.46
PAX Patria Investments Limited 12.80 5.42% 2024-05-17Q 86.8 16.15 3.497 0.62 1.9 -1.54 -0.85 -7.78 -13.80 -11.11 -15.51 -2.50/+26.56
AGM Federal Agricultural Mortgage Corporation 174.13 3.21% 2024-06-14Q 32.9 10.57 1.347 1.03 1.89 -0.31 -2.99 -4.28 -5.96 +1.17 +15.63 -21.23/+14.51
FRME First Merchants Corporation 31.60 4.33% 2024-06-07Q 39.5 8.53 0.824 1.07 1.85 -4.39 -11.93 -4.53 -8.80 -7.71 +9.15 -18.67/+20.76
USA Liberty All-Star Equity Fund 6.72 10.75% 2024-04-18Q - 2.03 0.47 1.18 1.82 0.0 -1.47 -3.03 -1.32 +10.53 +9.45 -16.37/+6.82
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.46 20.78% 2024-06-14M - - 0.999 0.77 1.78 -0.30 +2.88 +5.99 +3.98 +9.95 +8.29 -16.95/+4.37
TRMK Trustmark Corporation 28.39 3.24% 2024-06-01Q 35.8 10.5 1.046 0.75 1.74 -2.61 -7.46 +8.36 +5.11 +9.70 +23.11 -33.22/+10.00
BIGZ BlackRock Innovation and Growth Trust 7.33 14.49% 2024-06-14M - - 0.853 1.27 1.73 -1.74 -0.68 -1.48 -8.83 -0.27 -6.39 -15.28/+13.92
GSBD Goldman Sachs BDC Inc. 15.28 11.79% 2024-06-28Q 99.5 8.48 1.071 1.09 1.71 -0.65 -3.96 +2.69 -1.48 +2.28 +10.40 -12.63/+4.32
CLM Cornerstone Strategic Value Fund Inc. 7.67 16.99% 2024-06-14M - 17.23 0.45 1.14 1.69 +0.92 +0.79 +1.72 +4.50 +3.37 -7.37 -18.51/+15.25
OCSL Oaktree Specialty Lending Corporation 19.75 11.26% 2024-06-14Q 136.5 23.13 1.064 1.10 1.61 +1.18 +2.23 +2.49 +0.15 -3.04 +0.36 -6.78/+9.57
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 33.74 5.26% 2024-05-06Q 41.4 7.05 1.598 1.19 1.6 -0.97 -4.34 +10.01 +12.20 +8.14 +23.00 -27.03/+6.88
BANR Banner Corporation 46.25 4.17% 2024-04-29Q 40.1 8.64 0.964 1.07 1.59 -1.24 -0.43 +5.31 -0.71 -7.24 -0.34 -15.01/+20.35
RVT Royce Value Trust Inc. 14.60 7.62% 2024-06-13Q - - 1 1.35 1.58 -2.14 -1.68 +2.24 +0.34 +8.39 +8.39 -18.87/+4.38
WSBC WesBanco 26.45 5.34% 2024-06-07Q 55.3 10.77 0.658 0.85 1.57 -4.17 -6.93 -3.82 -10.25 -9.20 -3.89 -13.04/+21.74
LKFN Lakeland Financial Corporation 61.22 3.12% 2024-04-24Q 52.9 16.74 2.403 0.69 1.56 -1.31 -1.32 +4.69 -8.05 +0.59 +11.65 -27.37/+19.60
RQI Cohen & Steers Quality Income Realty Fund Inc 11.55 8.26% 2024-06-11M - - 0.941 1.49 1.55 +1.32 +1.32 +2.76 -4.47 +1.76 +1.32 -20.62/+9.43
CHCO City Holding Company 103.11 2.78% 2024-07-15Q 36.1 13.38 2.248 0.48 1.52 +1.59 -2.66 +4.38 -1.44 +1.50 +7.07 -16.05/+12.39
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.35 11.50% 2024-06-13M - - 0.342 0.86 1.47 +0.53 +1.83 +5.70 +2.14 +10.60 +3.49 -20.22/+0.45
HMN Horace Mann Educators Corporation 34.25 3.97% 2024-06-13Q 87.2 31.18 1.194 0.28 1.4 +0.23 -2.59 +0.29 -2.45 +3.13 +8.90 -18.80/+14.60
HYT Blackrock Corporate High Yield Fund Inc. 9.73 9.60% 2024-06-14M - 16.7 2.43 0.78 1.39 +0.31 -1.22 +2.75 -0.61 +9.33 +11.45 -15.93/+2.36
NWBI Northwest Bancshares 10.87 7.35% 2024-05-01Q 75.4 10.53 0.892 0.64 1.38 -0.73 -2.42 +0.46 -6.70 -8.42 -5.07 -9.84/+20.24
SYBT Stock Yards Bancorp 45.96 2.61% 2024-06-17Q 33.7 12.56 1.575 0.84 1.35 -1.90 -4.53 +4.60 -0.82 -5.18 -1.20 -19.65/+15.64
WABC Westamerica Bancorporation 47.30 3.68% 2024-05-03Q 28.8 8.25 1.633 0.56 1.26 -3.11 -5.44 +1.46 -2.23 -12.41 +13.16 -19.46/+22.53
SRCE 1st Source Corporation 50.73 2.66% 2024-05-03Q 27.2 10.25 1.23 0.80 1.24 -1.34 -3.19 +5.05 -1.42 -0.41 +10.72 -19.26/+11.55
TCBK TriCo Bancshares 36.60 3.56% 2024-06-07Q 39.7 10.49 1.047 0.55 1.21 -3.89 -3.53 +12.20 +3.42 -7.11 -1.45 -19.73/+25.25
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.74 6.81% 2024-06-14Q - 27.91 1.2 1.11 1.2 +3.13 +4.65 +5.50 +3.17 +6.87 -3.21 -18.05/+5.05
STEL Stellar Bancorp Inc. 22.37 2.32% 2024-06-14Q 21.2 10.05 0.783 0.84 1.2 -0.97 -2.19 -1.89 -7.75 -14.16 -11.37 -9.16/+29.82
CSWC Capital Southwest Corporation 26.13 8.80% 2024-06-14Q 98.2 14 1.558 1.22 1.18 +2.15 -2.17 +6.61 +7.09 +13.17 +31.57 -28.01/+4.17
SAFT Safety Insurance Group Inc. 76.82 4.70% 2024-06-03Q 103.8 65.79 1.417 0.18 1.14 -0.69 -7.52 -1.64 -2.49 -2.29 +0.58 -14.37/+15.49
LMND Lemonade Inc. 16.04 - - 1.594 1.79 1.13 -2.85 -3.26 -4.41 -9.74 -9.99 -17.40 -36.00/+54.68
EOS Eaton Vance Enhance Equity Income Fund II 21.14 8.64% 2024-06-21M - 37.62 7.13 1.22 1.1 +2.32 +3.58 +6.02 +3.88 +16.60 +22.98 -24.95/+0.24
VBTX Veritex Holdings Inc. 20.13 3.98% 2024-05-09Q 133.5 7.2 0.732 1.36 1.1 -1.32 -2.19 +3.12 -1.90 -6.24 -0.74 -20.86/+21.51
BCSF Bain Capital Specialty Finance Inc. 16.64 10.03% 2024-06-27Q 83.4 8.77 0.945 1.10 1.07 -0.89 -0.24 +5.92 +5.45 +7.49 +27.31 -23.77/+1.80
MFIC MidCap Financial Investment Corporation 16.23 9.41% 2024-06-11Q 331.9 12.33 1.062 1.50 1.06 +0.74 +4.24 +8.78 +9.59 +17.18 +30.99 -26.49/+-0.18
PFBC Preferred Bank 73.76 3.79% 2024-04-04Q 26.3 8.77 1.68 0.99 1.06 -1.28 -6.29 +0.56 -2.25 +8.42 +40.44 -34.95/+9.99
BBDC Barings BDC Inc. 9.81 10.57% 2024-06-05Q 86.4 8.15 0.869 0.66 1.04 -2.39 +0.93 +6.98 +1.24 +12.50 +25.61 -22.76/+4.69
PFS Provident Financial Services 13.67 7.01% 2024-04-26Q 59.9 8.1 0.614 1.03 1.04 -5.07 -13.81 -2.77 -10.36 -17.80 -24.64 -3.37/+43.53
PEBO Peoples Bancorp Inc. 28.63 5.58% 2024-05-03Q 46.7 8.88 0.965 0.76 1.02 -1.78 -5.98 +3.02 +0.35 -7.20 -0.24 -13.24/+21.73
EFC Ellington Financial Inc. 11.93 12.98% 2024-05-31M 245.8 20.9 0.861 1.96 1.01 -1.57 +0.25 +6.61 +5.11 -7.52 -9.35 -8.80/+19.11
SASR Sandy Spring Bancorp 22.27 6.08% 2024-05-07Q 66.3 8.23 0.632 0.98 1.0 -4.99 -2.45 +9.70 -0.54 -6.47 -12.43 -13.47/+25.28
RNP Cohen & Steers REIT and Preferred and Income Fund 20.22 8.00% 2024-06-11M 60.8 27.44 2.732 1.31 0.99 +0.10 -0.30 +3.69 -4.22 +5.04 +7.90 -23.24/+5.19
OXLC Oxford Lane Capital Corp. 5.69 19.50% 2024-06-14M - - 1.157 1.17 0.99 +4.21 +8.38 +12.45 +9.85 +13.80 +11.35 -22.50/+0.18
NBXG Neuberger Berman Next Generation Connectivity Fund 12.47 9.59% 2024-06-17M - 42.43 5.67 1.09 0.98 +2.80 +4.97 +5.86 +2.93 +16.54 +19.10 -25.34/+1.04
RBCAA Republic Bancorp 50.47 3.22% 2024-06-21Q 35.8 10.87 1.073 0.56 0.98 -2.55 -6.43 +5.04 +0.54 +1.73 +9.10 -18.07/+14.01
TCPC BlackRock TCP Capital Corp. 11.37 11.85% 2024-06-14Q 384.9 25.54 1.416 1.47 0.97 +2.62 +6.86 +12.69 +8.08 -6.27 +1.52 -12.93/+14.34
GABC German American Bancorp 32.00 3.40% 2024-05-09Q 38.1 10.98 1.43 0.62 0.95 +1.11 -1.11 -0.44 -4.82 +1.27 +6.38 -22.34/+9.25
CGBD Carlyle Secured Lending Inc. 17.99 8.94% 2024-06-28Q 99.3 10.24 1.059 1.60 0.91 +0.39 +0.90 +10.44 +10.50 +17.66 +22.38 -25.99/+1.16
SLRC SLR Investment Corp 16.70 3.28% 2024-06-13Q 35.9 11.88 0.923 1.12 0.91 +1.58 +3.02 +12.61 +6.71 +8.23 +16.21 -16.59/+-0.06
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.26 9.65% 2024-06-21M - - 1.007 0.98 0.91 +1.98 +1.60 +3.77 +1.60 +6.58 +0.73 -15.74/+2.78
GHLD Guild Holdings Company Class A 14.50 2024-05-17 - 39.19 0.752 1.05 0.89 -0.21 -3.53 +2.69 +2.62 +12.67 +39.56 -33.86/+18.90
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.20 10.72% 2024-05-22M - 23.82 4.04 0.94 0.84 +1.87 -0.44 +6.93 +0.20 +14.25 +7.50 -24.31/+2.13
BSIG BrightSphere Investment Group Inc. 21.96 0.18% 2024-06-14Q 2.5 12.94 20.717 1.45 0.83 -0.95 -3.56 -1.74 -4.36 +18.13 -3.60 -30.67/+7.60
AMSF AMERISAFE 43.33 3.40% 2024-06-14Q 45.6 13.41 2.836 0.38 0.83 -1.14 -7.55 -9.28 -17.83 -9.47 -18.64 -0.46/+30.49
BST BlackRock Science and Technology Trust of Benefici 36.83 8.16% 2024-06-14M - - 1.231 1.20 0.82 +1.13 +2.16 +4.10 -1.18 +7.88 +7.34 -19.58/+3.07
CRF Cornerstone Total Return Fund Inc. 7.78 15.89% 2024-06-14M - 0 0.66 1.14 0.81 +1.70 +1.43 +2.64 +6.28 +5.42 -1.39 -22.24/+10.03
HQH Tekla Healthcare Investors 16.95 13.92% 2024-05-22Q - - 0.876 0.76 0.8 +2.36 -0.70 +6.27 -0.88 +9.71 -0.70 -15.58/+4.34
AMRK A-Mark Precious Metals Inc. 35.04 2.22% 2024-04-15Q 23.8 10.41 1.376 -0.03 0.8 -7.64 -5.71 -13.84 +22.90 +18.58 -5.96 -33.96/+21.23
SBSI Southside Bancshares 26.26 5.48% 2024-05-22Q 53.5 9.18 1.029 0.54 0.8 -2.05 -6.11 -2.78 -8.95 -13.59 -8.12 -3.35/+31.00
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.65 11.41% 2024-06-14M - 3.35 - 0.60 0.77 +1.44 -0.53 +3.29 +2.36 +9.07 +14.37 -14.69/+0.71
AMAL Amalgamated Financial Corp. 24.99 1.92% 2024-05-07Q 65.6 8.36 1.397 0.93 0.76 -1.15 -2.23 +13.69 +4.12 +8.79 +52.29 -39.22/+11.12
PFLT PennantPark Floating Rate Capital Ltd. 11.39 10.82% 2024-06-14M - 11.98 1.155 1.65 0.76 0.0 -1.04 +2.06 0.0 -0.78 +4.40 -14.93/+10.89
CTBI Community Trust Bancorp 41.94 4.40% 2024-06-14Q 42.8 9.75 1.068 0.67 0.76 -0.40 -4.68 +4.69 +2.57 -0.40 +9.22 -20.17/+9.06
DLY DoubleLine Yield Opportunities Fund 15.67 8.89% 2024-06-12M - - 1.03 0.47 0.75 +0.38 -1.20 +2.22 -0.76 +7.55 +9.05 -13.34/+2.11
FMBH First Mid-Illinois Bancshares 31.40 2.91% 2024-05-14Q 29.6 10.95 0.946 0.89 0.75 -1.07 -4.41 +5.94 +1.32 -2.85 +22.46 -25.03/+14.11
BRKL Brookline Bancorp Inc. 8.40 6.44% 2024-05-09Q 58.1 9.94 0.623 0.81 0.75 -2.89 -4.65 -7.28 -15.15 -18.53 -11.30 -5.63/+37.14
TRIN Trinity Capital Inc. 14.89 13.68% 2024-03-27Q 107.8 9.59 1.206 0.60 0.74 -0.13 +0.07 +2.97 +0.27 +0.40 +12.25 -13.50/+3.69
IGR CBRE Global Real Estate Income Fund of Beneficial 5.11 13.93% 2024-06-20M - 24.78 1.53 1.39 0.72 +2.61 -0.20 +3.02 -2.48 +6.68 -2.85 -24.07/+9.98
RA Brookfield Real Assets Income Fund Inc. 12.82 11.03% 2024-06-11M - 5.23 1.25 0.89 0.71 +0.16 +1.34 +2.89 -1.08 0.0 -24.28 -7.29/+34.87
CCAP Crescent Capital BDC Inc. 18.79 9.00% 2024-06-28Q 70.8 8.25 0.938 0.83 0.7 +3.58 +3.30 +10.79 +10.59 +12.79 +33.45 -26.98/+-0.48
RILY B. Riley Financial 22.52 8.63% 2024-05-23Q - - 5.958 1.35 0.68 -6.01 -29.93 +5.88 -3.14 -10.92 -39.59 -35.79/+169.61
CION CION Investment Corporation 12.08 11.94% 2024-06-03Q - 14.58 0.752 1.21 0.65 -3.44 -0.25 +9.62 +10.02 +10.22 +19.01 -20.12/+5.05
TMP Tompkins Financial Corporation 44.67 5.41% 2024-05-09Q 514.2 68.65 0.963 0.70 0.64 -4.78 -4.84 +0.77 -11.03 -23.89 -26.15 -3.54/+46.72
FDUS Fidus Investment Corporation 20.18 8.58% 2024-06-18Q 59.1 8.2 1.08 1.40 0.64 +0.90 +0.80 +3.38 +2.70 +2.13 +2.38 -12.64/+5.33
ECC Eagle Point Credit Company Inc. 10.44 16.15% 2024-06-10 - - 1.037 0.79 0.63 +2.45 +3.16 +4.40 +3.78 +9.55 -2.06 -17.62/+4.89
GGN GAMCO Global Gold Natural Resources & Income 4.05 8.80% 2024-06-13M - 0.98 0.05 0.79 0.62 -0.98 -1.22 -2.64 +6.86 +10.05 +7.43 -13.33/+2.96
FCBC First Community Bancshares 33.53 3.42% 2024-05-09Q 42.6 12.97 1.223 0.52 0.62 -3.48 -5.79 +4.98 +0.30 -5.55 +9.93 -16.10/+17.00
HFWA Heritage Financial Corporation 17.37 5.28% 2024-05-07Q 69.0 9.79 0.706 0.56 0.6 -4.19 -7.36 +0.35 -9.44 -13.63 +1.22 -10.77/+29.82
CCD Calamos Dynamic Convertible & Income Fund 22.84 10.24% 2024-06-14M - 22.44 1.42 1.04 0.6 +2.65 +0.18 +7.13 +2.01 +17.85 -2.77 -25.88/+8.07
OTCM OTC Markets Group Inc 50.12 1.43% 2024-06-06Q 31.4 19.54 19.968 0.57 0.59 -2.30 -3.62 -7.10 -11.90 -10.90 -11.68 -1.55/+29.67
MBWM Mercantile Bank Corporation 36.40 3.76% 2024-06-07Q 26.5 7.3 1.124 0.98 0.59 -4.99 -8.10 +1.85 -2.23 -3.17 +21.98 -25.96/+17.64
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.69 9.01% 2024-06-21M - 27.44 4.75 0.73 0.58 +1.76 +2.96 +3.95 +3.58 +11.41 +6.89 -17.15/+0.12
BGY Blackrock Enhanced International Dividend Trust 5.57 7.28% 2024-06-14M - 26.93 3.6 0.88 0.57 +1.64 +1.83 +7.12 +1.46 +8.58 +2.96 -15.98/+0.54
CPF Central Pacific Financial 20.33 5.12% 2024-05-31Q 50.8 9.36 1.091 1.13 0.55 +0.25 -4.06 +6.78 +4.90 +6.55 +22.99 -27.72/+8.21
IFN India Fund Inc. 17.43 10.41% 2024-05-30Q - - 1.06 0.81 0.54 +0.93 -1.02 -10.15 -17.08 -2.84 +11.80 -11.13/+21.92
BME Blackrock Health Sciences Trust 40.58 6.32% 2024-06-14M - - 0.912 0.68 0.54 +1.73 +0.95 +5.54 -4.61 +5.27 +0.82 -12.44/+5.62
UFCS United Fire Group 21.35 3.02% 2024-05-31Q - - 0.736 0.40 0.54 -4.04 -9.92 -1.93 -5.61 +0.57 -8.29 -13.77/+19.68
UVE Universal Insurance Holdings 18.72 3.36% 2024-05-09Q 24.8 8.19 1.577 0.86 0.54 -5.02 -8.99 -0.69 -7.60 +13.04 +17.88 -40.41/+19.55
STK Columbia Seligman Premium Technology Growth Fund 32.44 5.68% 2024-05-10Q - 24.63 4.94 1.43 0.54 +1.38 +4.11 +3.58 -0.80 +8.49 +7.42 -23.09/+5.76
WIW Western Asset Inflation-Linked Opportunities 8.56 8.44% 2024-06-21M - - - 0.63 0.52 -0.35 +0.12 +0.94 -0.81 +0.47 -4.57 -6.43/+5.84
GAIN Gladstone Investment Corporation 14.27 6.80% 2024-06-18M 48.8 7.68 1.138 1.29 0.52 +1.71 +0.35 +2.48 +1.49 +0.42 +10.88 -14.93/+4.84
EGBN Eagle Bancorp Inc. 17.34 10.40% 2024-04-17Q 71.6 5.2 0.411 1.07 0.52 -3.83 -13.04 -18.71 -26.77 -34.14 -24.97 -3.34/+84.37
HBNC Horizon Bancorp (IN) 11.85 5.42% 2024-04-04Q 116.9 21.92 0.725 1.06 0.52 -3.03 -6.32 +2.60 -5.28 -3.27 +14.05 -22.19/+24.14
DSU Blackrock Debt Strategies Fund Inc. 11.00 10.84% 2024-06-14M - - 4.47 0.71 0.51 +0.36 +0.27 +4.27 -1.70 +3.48 +16.40 -14.45/+3.64
CATC Cambridge Bancorp 64.36 4.10% 2024-05-08Q 72.5 17.97 0.943 0.63 0.51 -3.85 -4.18 +4.53 -1.42 +1.19 +10.26 -24.85/+14.48
PNNT PennantPark Investment Corporation 7.72 12.53% 2024-06-14M - 10.25 1.009 1.50 0.5 +3.07 +6.04 +13.36 +13.86 +18.22 +31.74 -27.72/+0.00
THW Tekla World Healthcare Fund Shares of Beneficial I 12.97 10.84% 2024-05-22M - 23.8 3.95 0.90 0.5 +1.01 +0.46 +6.40 +0.54 +11.62 -8.34 -24.75/+11.26
GLAD Gladstone Capital Corporation 22.73 8.69% 2024-06-18M 68.6 7.22 1.144 1.25 0.49 +1.47 +2.53 +11.92 +120.79 +118.35 +134.09 -19.05/+0.48
HTBK Heritage Commerce 7.98 6.49% 2024-05-08Q 56.3 7.61 0.726 0.93 0.49 -2.09 -5.00 +0.88 -7.21 -13.54 -7.21 -4.01/+28.07
RWAY Runway Growth Finance Corp. 12.14 13.20% 2024-05-09Q 100.8 10.78 0.875 0.62 0.48 +1.34 +4.93 -3.27 +5.02 -5.16 -1.78 -6.51/+13.18
CAC Camden National Corporation 32.35 5.18% 2024-04-12Q 55.6 10.8 0.942 0.75 0.47 -0.22 -0.12 +10.37 -1.73 -11.42 -0.49 -18.02/+22.72
SMBC Southern Missouri Bancorp 41.23 2.02% 2024-05-14Q 18.3 9.07 0.976 0.97 0.47 -2.09 -2.07 +2.43 -6.08 -13.09 -2.23 -8.86/+34.49
FMNB Farmers National Banc Corp. 12.04 5.64% 2024-06-14Q 46.8 8.37 1.139 0.86 0.45 -1.47 -5.27 +0.08 -10.15 -8.93 -4.52 -13.76/+22.51
BFK BlackRock Municipal Income Trust 10.01 5.97% 2024-06-14M - - - 0.62 0.45 +0.70 -0.60 -0.10 -4.12 -0.10 +1.32 -14.59/+4.70
WASH Washington Trust Bancorp 25.93 8.65% 2024-03-28Q 74.5 9.18 0.935 0.81 0.44 -1.22 -3.28 +4.05 -0.88 -12.13 -9.49 -16.35/+30.97
RMT Royce Micro-Cap Trust Inc. 9.50 7.48% 2024-06-13Q - - 0.972 1.29 0.44 -1.96 +0.53 +6.62 +2.37 +11.37 +10.59 -19.26/+3.37
DGICA Donegal Group Inc. Class A Common Stock 13.11 5.26% 2024-05-07Q 246.2 84.62 0.902 -0.03 0.44 -0.98 -1.35 -1.58 -4.38 -9.34 -15.91 -2.36/+20.18
BSTZ BlackRock Science and Technology Trust II of Benef 19.38 13.03% 2024-06-14M - - 0.648 1.44 0.43 -1.67 +6.31 +6.08 +1.04 +15.49 +8.94 -27.19/+2.79
THFF First Financial Corporation Indiana 36.14 2.47% 2024-03-28S 18.9 7.73 0.82 0.50 0.43 -2.43 -5.89 +1.03 -4.14 -11.27 +1.23 -12.70/+24.27
HRZN Horizon Technology Finance Corporation 12.11 11.03% 2024-06-17M - - 1.309 1.23 0.42 +4.40 +2.28 +8.03 +2.98 -5.69 +0.41 -11.23/+13.36
HFRO Highland Income Fund 6.21 7.37% 2024-06-21M - 16.8 0.53 0.81 0.42 -2.05 -3.42 -7.17 -2.82 -26.33 -32.86 -4.67/+51.05
AROW Arrow Financial Corporation 25.18 4.32% 2024-05-10Q 63.6 13.88 1.107 0.75 0.42 +0.28 +6.07 +14.82 +1.12 -9.46 +16.09 -34.93/+17.79
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.61 8.10% 2024-06-21M - - 1.165 1.45 0.42 +1.91 +2.32 +6.13 +3.35 +11.74 +14.02 -22.49/+0.74
BHB Bar Harbor Bankshares 25.53 4.64% 2024-05-15Q 43.1 17.15 0.9 0.73 0.39 -2.82 -2.96 +6.91 +1.43 -8.17 -2.07 -9.28/+18.96
DPG Duff & Phelps Utility and Infrastructure Fund 9.95 8.41% 2024-06-17Q - 6.74 1.81 0.92 0.38 -0.50 +0.30 +11.17 +5.63 +6.08 -22.75 -20.60/+31.09
SMMF Summit Financial Group Inc. 25.70 3.42% 2024-03-14Q 22.6 6.95 0.887 0.36 0.38 0.0 0.0 +2.31 -3.20 -3.67 +23.80 -23.50/+22.53
HIFS Hingham Institution for Savings 171.12 1.46% 2024-05-03Q 20.8 9.86 - 1.02 0.37 +0.77 -5.73 +3.61 -1.09 -2.50 -22.02 -14.09/+34.86
ACP abrdn Income Credit Strategies Fund 6.79 17.75% 2024-05-22M - - 1.31 1.01 0.35 +1.34 +0.59 +2.57 -1.45 +4.30 +0.44 -18.26/+5.60
HQL TeklaLife Sciences Investors 13.76 13.96% 2024-05-22Q - - 0.888 0.74 0.35 +3.30 -0.65 +5.76 +0.04 +10.61 +0.81 -17.59/+4.43
TPVG TriplePoint Venture Growth BDC Corp. 9.33 17.26% 2024-06-14Q - - 1.02 1.80 0.35 -0.43 +1.19 +2.53 -5.09 -13.77 -20.39 -4.82/+36.11
GHI Greystone Housing Impact Investors LP 14.96 9.81% 2024-03-27Q 55.8 6.87 0.997 0.68 0.35 -0.93 -3.79 -1.97 -10.47 -9.28 -7.37 -3.14/+17.31
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.80 9.58% 2024-05-20M - - 1.105 0.73 0.34 +1.93 +1.44 +5.49 +5.87 +14.29 +23.85 -20.07/+0.61
SCM Stellus Capital Investment Corporation 13.83 11.59% 2024-06-28M 149.8 18.99 1.043 1.15 0.33 -0.36 -3.29 +3.21 +6.47 +7.29 -0.79 -11.82/+11.35
SAR Saratoga Investment 24.29 12.23% 2024-06-13Q 108.4 14.52 0.925 1.31 0.33 +2.32 +5.06 +5.24 +2.02 -8.03 -13.25 -7.99/+16.06
NEWT Newtek Business Services Corp. 13.21 5.76% 2024-03-28Q 40.5 7.47 1.393 1.33 0.33 -3.93 +3.36 +16.29 +14.27 -7.10 -9.64 -23.77/+46.59
MOFG MidWestOne Financial Group 20.68 4.66% 2024-06-03Q 66.9 15.73 0.621 1.01 0.33 -3.41 -4.74 +0.44 -7.88 -13.04 -4.92 -7.21/+34.33
AWP abrdn Global Premier Properties Fund of Beneficial 3.78 12.56% 2024-05-22M - 26.95 1.89 1.36 0.32 +0.80 -0.79 +4.13 -1.82 +3.56 -1.82 -18.99/+9.52
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.74 7.56% 2024-03-27Q - - - 0.66 0.31 -0.21 +2.60 +4.18 +0.42 -0.42 -1.86 -10.97/+4.43
ASG Liberty All-Star Growth Fund 5.20 9.14% 2024-04-18Q - 32.06 4.99 1.34 0.3 -0.57 -0.76 -2.07 -4.76 +4.21 -0.57 -14.04/+9.81
EBTC Enterprise Bancorp 24.01 3.97% 2024-05-10Q 32.8 7.86 0.903 0.58 0.3 -4.53 -5.17 +2.65 -7.65 -18.19 -21.89 -4.16/+42.02
BSRR Sierra Bancorp 20.25 4.50% 2024-04-29Q 37.6 8.37 0.957 0.92 0.3 -3.66 -8.20 +12.56 +5.36 -2.83 +18.98 -19.51/+14.62
NRIM Northrim BanCorp 53.62 4.50% 2024-06-06Q 47.1 10.37 1.232 0.74 0.29 -8.20 +3.61 +18.37 +9.08 -1.25 +33.12 -31.16/+11.71
WTBA West Bancorporation 16.89 6.00% 2024-05-07Q 76.8 12.68 1.269 0.97 0.28 -2.48 -3.65 +4.97 -5.22 -12.62 -11.71 -9.71/+32.56
FBIZ First Business Financial Services 33.90 2.93% 2024-05-08Q 22.7 8 1.012 0.82 0.28 -0.32 -2.75 -0.44 -2.64 -5.65 +12.62 -20.24/+21.03
VBNK VersaBank 10.78 0.76% 2024-07-05Q 5.2 7.63 0.72 0.20 0.28 +11.02 +11.36 +7.48 +1.89 +32.76 +44.80 -33.21/+13.08
FMAO Farmers & Merchants Bancorp 20.06 4.30% 2024-03-27Q 54.2 12.43 0.867 0.63 0.27 -9.07 -10.69 -0.05 -5.20 -8.74 -18.09 -15.75/+38.48
RIV RiverNorth Opportunities Fund Inc. 12.32 12.59% 2024-06-14M - 7.96 0.73 0.77 0.26 +1.23 +1.23 +5.57 +3.10 +13.76 +7.41 -21.84/+0.89
SCD LMP Capital and Income Fund Inc. 15.38 8.82% 2024-06-21M - 11.51 - 1.38 0.26 +0.95 +0.69 +5.45 +5.38 +17.62 +24.47 -26.36/+3.35
FSBW FS Bancorp 33.38 3.10% 2024-05-08Q 22.5 7.3 0.936 0.94 0.26 +1.80 +2.11 +4.54 +2.24 -0.06 +8.73 -15.92/+15.94
FNLC First Bancorp Inc (ME) 23.31 5.99% 2024-04-08Q 56.3 8.82 1.068 0.58 0.26 -3.52 -0.72 +4.48 +0.73 -9.58 -8.95 -6.61/+25.10
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.18 14.25% 2024-06-17M - - 1.124 0.77 0.25 +1.27 +0.56 +1.92 +0.42 +2.28 +9.28 -10.72/+8.08
BMRC Bank of Marin Bancorp 15.13 6.65% 2024-05-08Q 121.2 18.31 0.564 0.91 0.25 -1.63 -5.26 +0.93 -10.95 -26.98 -20.91 -6.74/+53.60
PMF PIMCO Municipal Income Fund 9.19 5.45% 2024-06-13M - - - 0.60 0.24 -0.11 +0.66 +2.22 -4.27 -0.65 -8.56 -16.32/+14.04
CIVB Civista Bancshares 14.11 4.23% 2024-05-06Q 25.8 6.35 0.6 0.81 0.22 -1.54 -4.86 -1.60 -4.63 -14.74 -14.79 -2.83/+40.30
FLIC The First of Long Island Corporation 9.78 8.58% 2024-03-12Q 78.4 8.4 0.579 0.66 0.22 -2.20 -6.68 -3.83 -10.93 -20.29 -18.84 -4.40/+45.81
PHT Pioneer High Income Fund 7.37 8.94% 2024-06-18M - 22.28 2.92 0.91 0.22 +1.38 -1.99 -0.67 -1.60 +2.22 +9.67 -13.03/+4.75
DHY Credit Suisse High Yield Bond Fund 2.05 9.07% 2024-06-18M - 98.74 3.69 0.70 0.21 0.0 0.0 +2.50 +2.50 +6.77 +8.47 -13.17/+1.46
CVLY Codorus Valley Bancorp 21.71 3.12% 2024-05-06Q 29.3 8.43 1.051 0.57 0.21 -1.32 -3.51 +1.59 -5.49 +5.44 +7.74 -18.84/+19.21
TDF Templeton Dragon Fund Inc. 8.20 - 25.32 3.26 0.44 0.21 +0.24 -4.32 +5.94 +5.81 +0.37 -11.06 -12.80/+23.54
MHLD Maiden Holdings 2.05 - - 0.823 1.31 0.21 -3.76 -6.82 -2.84 +40.41 -10.09 -5.09 -41.95/+24.39
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.32 13.96% 2024-06-14M - - 0.344 0.93 0.2 +0.33 +0.72 +1.52 -7.38 +8.04 -5.78 -15.60/+8.29
NWFL Norwood Financial 25.03 4.76% 2024-04-12Q 62.3 12.19 1.119 0.67 0.2 -1.11 +5.92 +5.39 -5.94 -16.29 -13.69 -6.11/+37.83
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.71 13.96% 2024-06-14M - 4.2 0.46 0.71 0.2 +2.47 +2.35 +5.32 +3.94 +4.69 +2.83 -16.65/+1.38
TSBK Timberland Bancorp 24.92 3.86% 2024-05-09Q 31.6 7.7 0.842 0.72 0.2 +0.69 -4.59 +0.08 -6.32 -18.56 -2.62 -3.97/+29.21
GDO Western Asset Global Corporate Defined Opportunity 12.39 11.82% 2024-06-21M - - - 0.86 0.19 -0.08 +1.98 +2.40 -1.12 +1.81 +1.31 -9.52/+5.25
OXSQ Oxford Square Capital Corp. 3.09 13.68% 2024-06-14M 132.1 7.47 1.149 1.11 0.18 0.0 -4.04 -3.44 -1.59 +5.10 +13.19 -15.86/+6.47
BSL Blackstone Senior Floating Rate 2027 14.15 9.73% 2024-05-22M - - - 0.59 0.18 +0.28 -0.77 +0.43 -0.77 +7.93 +13.65 -13.36/+2.90
VBF Invesco Bond Fund 16.00 5.28% 2024-06-18M - - - 0.46 0.18 +1.72 +3.76 +4.58 +3.83 +3.49 +6.81 -14.50/+1.69
PTMN Portman Ridge Finance Corporation 19.50 14.09% 2024-05-20Q 228.9 41.57 0.845 0.94 0.18 -1.96 -2.01 +1.09 +2.36 +14.37 +1.93 -16.56/+8.31
ATLO Ames National Corporation 20.11 5.30% 2024-08-01Q 96.1 18.46 1.092 0.57 0.18 -1.90 -4.19 +4.20 +7.71 +1.16 +5.79 -25.36/+11.88
DHF BNY Mellon High Yield Strategies Fund 2.44 8.61% 2024-06-05M - 10.72 - 0.88 0.18 +1.03 +4.04 +6.77 +3.60 +9.15 +13.19 -15.75/+0.61
NKSH National Bankshares 29.21 4.99% 2024-05-24S 54.8 11 1.225 0.59 0.17 -5.04 -3.47 +0.55 -14.09 +1.07 -2.83 -23.72/+26.67
MRCC Monroe Capital Corporation 7.77 12.90% 2024-06-17Q 10025.6 811.18 0.835 1.04 0.17 +4.72 +7.77 +9.13 +4.44 +6.29 -3.72 -13.90/+13.90
HGLB Highland Global Allocation Fund 7.40 13.22% 2024-06-21M - 3.54 0.24 1.31 0.17 -0.27 +0.95 +1.82 -3.52 -9.98 -14.35 -13.24/+18.24
PEBK Peoples Bancorp of North Carolina 29.90 2.53% 2024-06-03Q - 10.22 1.307 0.61 0.16 -1.22 -2.92 +7.94 +7.44 +9.48 +41.37 -42.11/+5.65
NRO Neuberger Berman Real Estate Securities Income Fu 3.25 11.38% 2024-06-17M - 28.87 1.86 1.43 0.15 +1.88 -2.40 +2.20 -0.91 +7.62 +9.80 -22.77/+6.15
CFFI C&F Financial Corporation 45.02 3.91% 2024-06-14Q 29.0 6.41 0.697 0.42 0.15 +2.46 +5.51 +12.41 -13.41 -26.00 -19.39 -25.57/+59.93
GF New Germany Fund 8.63 0.55% 2024-05-23S - 12.9 1.62 1.17 0.15 -0.69 -0.58 +2.71 +1.29 +2.13 -1.93 -14.48/+9.10
EVG Eaton Vance Short Diversified Income Fund Duration 10.99 8.66% 2024-06-21M - - 0.28 0.51 0.15 +0.46 +1.85 +5.07 +2.90 +6.18 +14.84 -16.92/+1.00
SBNY Signature Bank 2.29 - 0.11 0.018 9.39 0.14 -6.53 -28.44 -34.94 +31.99 +2762.50 +1661.54 -99.99/+79.04
EVBN Evans Bancorp 25.95 5.07% 2024-03-11S 34.2 5.86 0.804 0.93 0.14 -1.93 -1.78 -4.03 -12.83 -10.86 +2.21 -7.26/+29.40
HWBK Hawthorn Bancshares 19.50 3.90% 2024-06-14Q 42.1 142.53 1.003 0.57 0.14 +1.56 -1.07 -8.02 -3.27 -8.88 +4.95 -23.00/+33.33
GLQ Clough Global Equity Fund 6.73 10.78% 2024-06-17M - 9.6 3.33 1.14 0.13 +2.59 +3.54 +4.67 +4.18 +16.34 +10.87 -23.77/+0.15
FCCO First Community Corporation 16.14 3.41% 2024-04-29Q 38.0 11.41 0.922 0.43 0.12 -3.58 +0.06 -1.47 -5.67 -15.94 -11.80 -4.58/+36.31
PCF High Income Securities Fund 6.84 10.91% 2024-06-18M - 15.76 0.17 0.93 0.12 +0.29 +3.32 +6.21 +1.63 +4.43 +8.40 -16.52/+1.75
CZWI Citizens Community Bancorp 11.26 2.86% 2024-02-08A 25.0 8.62 0.678 1.04 0.12 -3.26 -0.35 +3.78 -7.86 +3.30 +27.95 -24.78/+11.99
WHG Westwood Holdings Group 12.20 4.87% 2024-06-03Q 50.8 10.85 0.944 1.23 0.11 +0.49 +0.58 -8.61 +1.67 +9.12 -8.34 -26.97/+15.66
SFBC Sound Financial Bancorp 44.14 1.79% 2024-05-07Q 33.9 18.19 1.118 0.63 0.11 +10.52 +12.46 +8.83 +11.32 +18.02 +22.54 -24.63/+-3.72
FNCB FNCB Bancorp Inc. 5.54 6.48% 2024-06-03Q 51.2 8.48 0.815 0.34 0.11 -2.81 -0.18 +2.97 -10.79 -13.03 -10.93 -6.64/+29.06
SWZ Swiss Helvetia Fund Inc. 8.25 6.24% 2024-03-18Q - - - 0.80 0.11 +2.48 +3.97 +9.27 +2.87 +5.50 +1.35 -13.70/+3.82
UNB Union Bankshares 23.70 5.89% 2024-04-25Q 59.4 10.33 1.678 0.83 0.11 +6.23 -6.51 -13.66 -20.66 -20.55 +5.61 -15.32/+35.02
LARK Landmark Bancorp 19.25 4.27% 2024-05-14Q 36.8 9.25 0.832 0.46 0.11 -1.13 -0.54 -0.36 -4.61 -6.55 -10.67 -18.42/+13.14
EBMT Eagle Bancorp Montana 13.06 4.26% 2024-05-16Q 49.7 10.47 0.619 0.54 0.1 -1.43 -0.91 +5.24 +0.46 -5.19 -1.21 -13.78/+35.15
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.59 12.81% 2024-06-13M - - - 1.31 0.1 +0.72 +1.64 +9.61 +14.55 +29.40 +36.01 -37.21/+2.86
SSSS SuRo Capital Corp. 4.06 - - 0.466 1.47 0.09 -2.40 +6.56 +2.01 -6.67 -1.22 +20.47 -23.65/+16.26
SBFG SB Financial Group 13.84 4.82% 2024-05-09 - 7.83 0.757 0.69 0.09 +0.87 +0.51 +0.95 +0.32 -7.33 +7.37 -12.26/+17.41
OCCI OFS Credit Company Inc. 7.59 16.61% 2024-06-18M - - 0.701 1.34 0.09 +2.43 +2.18 +5.56 +10.00 +12.44 -23.56 -27.93/+33.73
PROV Provident Financial Holdings 12.80 4.38% 2024-05-15Q 53.8 10.96 0.679 0.41 0.09 +0.79 +0.16 -5.11 -8.90 +8.02 +2.32 -20.62/+20.31
PGP Pimco Global StocksPlus & Income Fund 7.62 10.84% 2024-06-13M - 21.13 2.09 1.18 0.09 +1.33 +1.46 +3.96 +0.26 +8.86 +4.67 -23.49/+1.84
NICK Nicholas Financial Inc. 6.33 - - 1.361 0.92 0.08 -3.65 -6.87 -8.79 -7.99 -7.46 +27.88 -30.96/+19.27
OPOF Old Point Financial Corporation 15.29 3.71% 2024-06-05Q 36.8 15.69 0.721 0.29 0.08 +3.17 +9.14 +4.08 -7.33 -12.88 -1.67 -11.80/+46.04
FCO abrdn Global Income Fund Inc. 5.72 14.79% 2024-05-22M - - - 0.62 0.07 +4.00 +0.35 +7.32 +3.25 -10.49 +5.54 -17.31/+15.91
GLV Clough Global Dividend and Income Fund 5.63 11.29% 2024-06-17M - - 0.767 0.90 0.07 +2.09 +1.90 +2.46 +1.35 +11.05 -0.18 -16.52/+2.13
AUBN Auburn National Bancorporation 19.00 5.75% 2024-06-10Q 474.8 47.06 0.868 0.51 0.07 +3.77 -0.06 +7.83 -7.23 -7.32 -11.87 -12.58/+22.11
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.39 11.20% 2024-06-03M - - - 0.80 0.06 -1.54 +0.63 +0.63 -0.93 +5.97 +5.97 -15.88/+4.38
BKSC Bank of South Carolina 11.48 5.91% 2024-04-08Q 58.5 9.79 1.497 0.53 0.06 -7.42 -12.77 -5.36 -1.37 -15.28 -18.90 -17.07/+32.75
LOAN Manhattan Bridge Capital 5.09 9.02% 2024-07-10Q 91.8 10.25 1.35 0.61 0.06 -2.68 -0.20 +0.20 +8.99 +9.01 +4.73 -16.11/+5.11
UBOH United Bancshares 18.35 4.78% 2024-05-31Q 28.1 6.2 0.696 0.33 0.06 0.0 -0.54 +0.27 -3.42 +6.38 -1.56 -10.65/+8.17
HNNA Hennessy Advisors Inc. 7.24 7.54% 2024-05-21Q 79.1 11.54 0.631 0.79 0.06 +1.26 +2.12 +1.40 +7.10 +10.20 +2.99 -13.48/+10.50
KINS Kingstone Companies 4.80 - - 1.477 0.54 0.05 -0.41 +18.52 +14.29 +28.51 +79.10 +275.00 -78.23/+8.96
GREE Greenidge Generation Holdings Inc. 2.69 - - -0.509 3.34 0.03 +2.67 +8.03 -3.93 -28.65 -49.63 +58.24 -42.38/+244.23
AAMC Altisource Asset Management Corp Com 2.62 - 0.07 2.051 1.02 0.01 +2.14 -7.57 -30.65 -32.52 -60.53 -94.64 -13.52/+2046.78
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 27.79 7.14% 2024-04-26S - - - 0.15 0.0 -1.24 -0.82 -3.23 -3.54 -2.01 -2.16 -5.38/+4.43
Healthcare
LLY Eli Lilly & Company 849.99 0.62% 2024-05-15Q 77.9 129.64 63.056 0.37 807.84 +3.61 +11.84 +13.08 +11.53 +42.13 +90.56 -49.14/+-0.35
NVO Novo Nordisk A/S 142.88 1.31% 2024-03-22S 10.0 7.59 5.983 0.41 637.56 +5.62 +11.26 +14.75 +7.37 +47.85 -9.60 -47.12/+0.04
UNH United Health Group 490.69 1.67% 2024-06-17Q 50.1 20.64 5.089 0.58 451.62 -0.94 -4.31 +11.72 +2.96 -10.75 -0.59 -11.07/+13.04
JNJ Johnson & Johnson 147.08 3.39% 2024-05-20Q 30.3 9.16 5.056 0.54 353.97 +0.28 -1.89 -0.30 -7.80 -4.75 -8.08 -2.69/+19.64
MRK Merck & Co. 130.67 2.36% 2024-06-17Q 342.6 143.36 8.198 0.39 330.96 +4.09 +0.47 +3.92 +5.81 +25.95 +18.03 -24.13/+1.86
ABBV AbbVie 169.42 3.68% 2024-04-12Q 184.9 50.21 37.4 0.60 299.17 +5.07 +5.39 +4.40 -5.27 +13.49 +22.61 -22.70/+7.95
AZN AstraZeneca PLC ADS 80.02 2.39% 2024-02-22S 50.2 41.41 3.169 0.48 248.09 +2.56 +3.68 +16.09 +20.33 +26.51 +8.05 -24.43/+1.05
TMO Thermo Fisher Scientific 581.09 0.27% 2024-06-14Q 10.0 36.68 4.873 0.79 221.81 +2.31 -2.01 +2.81 -2.76 +18.65 +12.14 -28.48/+3.91
NVS Novartis AG 105.33 3.56% 2024-03-07A 91.4 14.61 4.614 0.59 215.3 +2.13 +3.16 +12.63 +4.59 +9.38 +4.36 -12.48/+3.28
ABT Abbott Laboratories 107.58 2.11% 2024-04-12Q 70.5 32.22 4.822 0.75 187.15 +5.27 +2.71 -1.40 -11.06 +2.94 +5.79 -16.64/+13.07
AMGN Amgen 305.02 2.94% 2024-05-16Q 128.3 43.58 32.588 0.60 163.62 -0.27 -1.65 +14.12 +11.42 +13.34 +39.43 -29.41/+8.10
PFE Pfizer 28.58 5.83% 2024-05-09Q - - 1.754 0.70 161.95 -0.28 +2.03 +10.52 +5.00 -0.69 -26.66 -11.83/+41.24
ISRG Intuitive Surgical Inc. 417.61 - 74.62 10.61 1.39 148.13 +3.85 +7.99 +8.53 +6.57 +34.53 +33.52 -38.97/+0.37
SYK Stryker 349.33 0.92% 2024-06-28Q 36.5 39.63 6.941 0.92 133.08 +2.42 +5.67 +2.13 -2.39 +20.83 +24.48 -28.44/+3.46
ELV Elevance Health Inc. 538.94 1.20% 2024-06-10Q 24.5 20.14 3.085 0.83 125.26 +0.09 -0.04 +8.33 +7.15 +12.76 +14.63 -23.55/+2.12
SNY Sanofi 48.98 4.11% 2024-05-09A 87.6 25.88 1.673 0.61 123.9 -0.10 -0.61 +6.64 +1.51 +5.74 -4.41 -12.96/+13.76
BSX Boston Scientific 77.11 - 71.23 5.882 0.81 113.37 +2.04 +4.64 +13.28 +13.97 +40.33 +50.37 -37.30/+-1.04
MDT Medtronic 84.07 3.40% 2024-06-28Q 90.8 26.03 2.155 0.83 111.63 +3.32 +1.48 +4.92 -1.25 +5.95 +0.41 -18.12/+8.24
REGN Regeneron Pharmaceuticals 1002.95 - 27.89 4.255 0.12 110.51 +2.33 +2.99 +10.86 +3.52 +19.38 +34.35 -31.72/+1.30
CI Cigna Corporation 338.10 1.66% 2024-06-04Q 46.0 26.52 2.332 0.54 96.05 -1.89 -2.95 -3.36 -1.08 +30.64 +27.16 -24.89/+8.17
HCA HCA Healthcare 337.44 0.78% 2024-06-14Q 13.9 16.83 -49.843 1.70 88.38 -0.68 +3.30 +4.53 +3.71 +31.03 +24.15 -36.00/+0.76
GSK GlaxoSmithKline PLC ADS 41.21 3.62% 2024-05-16Q - 13.7 - 0.79 84.83 -7.95 -8.56 +1.35 -4.47 +14.66 +18.56 -18.28/+11.44
BMY Bristol-Myers Squibb 41.48 5.87% 2024-04-04Q - - 5.102 0.43 84.08 +0.95 -7.70 -14.08 -22.89 -17.55 -35.99 -3.78/+60.03
ZTS Zoetis 176.92 0.98% 2024-07-18Q 34.1 34.41 16.157 0.89 80.73 +4.34 +4.66 +17.96 -2.88 -4.16 +8.48 -18.16/+14.13
GILD Gilead Sciences 64.70 4.82% 2024-06-14Q 867.0 14.04 3.53 0.20 80.61 +0.67 -1.91 -4.95 -13.87 -18.12 -17.18 -4.06/+35.80
MCK McKesson Corporation 586.90 0.42% 2024-06-03Q 11.2 25.41 -37.169 0.47 76.29 +3.04 +4.82 +12.22 +11.28 +28.17 +48.99 -34.60/+0.06
BDX Becton Dickinson 240.63 1.58% 2024-06-10Q 83.8 52.66 2.711 0.46 69.54 +3.73 +2.10 +2.32 +0.30 +3.59 -4.32 -6.91/+19.40
MRNA Moderna Inc. 151.01 - - 4.177 1.54 57.87 +5.93 +28.73 +43.63 +46.57 +88.01 +22.51 -58.58/+12.89
EW Edwards Lifesciences Corporation 88.14 - 37.68 7.984 1.11 53.11 +1.44 +1.64 -2.37 -4.34 +27.41 +4.80 -31.28/+9.05
COR Cencora 235.47 0.86% 2024-05-09Q 22.2 25.28 51.525 0.48 46.96 +3.93 +4.84 +0.63 -0.84 +16.71 +32.12 -27.10/+4.79
DXCM DexCom Inc. 115.79 - 84.68 22.267 1.22 46.05 -2.52 -8.86 -14.95 -14.39 -1.01 -6.88 -35.44/+22.64
HUM Humana 351.80 1.00% 2024-06-28Q 21.8 17.21 2.607 0.53 42.39 -1.76 +4.83 +12.54 +3.67 -26.95 -31.47 -15.12/+50.81
TAK Takeda Pharmaceutical Company 13.47 4.72% 2023-09-28S 176.5 0.07 0.009 0.54 42.27 +0.90 +1.66 +0.75 -8.80 -4.20 -16.90 -5.20/+21.68
IDXX IDEXX Laboratories 497.51 - 49.83 27.67 1.33 41.09 +0.11 -2.41 -0.06 -11.38 -6.37 +10.34 -25.13/+17.26
IQV IQVIA Holdings Inc. 219.23 - 29.6 6.296 1.54 39.94 +0.06 -6.34 -6.40 -14.76 +1.83 +6.12 -23.63/+19.39
A Agilent Technologies 132.98 0.71% 2024-07-02Q 22.4 31.2 6.243 1.07 38.8 +1.97 -11.20 -5.51 -10.07 +4.54 +14.85 -27.21/+16.82
CNC Centene Corporation 69.81 - 13.91 1.442 0.47 37.25 -2.49 -10.26 -1.30 -10.66 -5.37 +1.17 -12.86/+16.62
GEHC GE HealthCare Technologies Inc. 76.34 0.16% 2024-04-18Q 3.9 22.39 4.704 1.43 34.85 -2.15 -8.47 -11.52 -18.67 +11.41 -0.99 -18.33/+23.79
BIIB Biogen Inc. 225.43 - 29.09 2.218 -0.02 32.82 +0.22 +1.77 +13.75 +0.98 0.0 0.0 -15.97/+41.84
RMD ResMed 210.91 0.91% 2024-05-08Q 29.5 35.28 6.913 0.69 30.98 +2.22 -1.36 +13.48 +11.92 +29.50 -1.23 -37.30/+9.04
MTD Mettler-Toledo International 1438.58 - 38.94 -204.926 1.20 30.72 +2.46 -4.75 +14.08 +9.49 +31.92 +11.34 -35.46/+6.76
CAH Cardinal Health 98.51 2.05% 2024-07-01Q 89.6 37.66 -6.957 0.64 23.99 -0.77 -1.02 -6.27 -14.47 -7.79 +13.53 -15.67/+17.80
ZBH Zimmer Biomet Holdings 113.34 0.85% 2024-06-26Q 19.7 22.78 1.868 1.01 23.32 -1.57 -6.57 -8.95 -10.57 -3.38 -16.67 -10.01/+30.14
WST West Pharmaceutical Services 314.68 0.25% 2024-07-31Q 10.1 48.8 7.957 1.01 22.92 -5.05 -13.59 -17.19 -12.33 -8.05 -9.69 -1.35/+32.11
STE STERIS plc 226.85 0.90% 2024-06-12Q 35.9 40.33 3.497 0.85 22.44 +1.78 -1.94 +11.20 -2.93 +13.14 +9.60 -13.83/+11.97
ALGN Align Technology Inc. 255.54 - 43.55 5.298 1.62 19.24 -0.65 -5.95 -18.87 -18.22 0.0 0.0 -30.99/+61.70
TEVA Teva Pharmaceutical Industries (ADR) 16.82 - - 2.537 0.91 19.05 -0.65 +3.51 +26.47 +23.49 +71.28 +129.47 -57.07/+3.39
COO Cooper Companies Inc. (The) 94.38 0.02% 2023-07-26S 0.9 55.8 2.408 1.02 18.79 +0.07 -0.40 +0.92 -7.02 -71.83 -72.73 -19.54/+10.27
MOH Molina Healthcare Inc 309.56 - 19.05 4.304 0.57 18.14 -1.60 -12.70 -17.79 -21.16 0.0 0.0 -12.88/+36.94
ILMN Illumina 113.70 - - 3.153 1.20 18.11 +9.03 +2.87 -10.52 -16.05 +0.67 -43.30 -21.72/+86.88
WAT Waters Corporation 302.09 - 32.43 15.58 0.97 17.92 -2.20 -13.96 -6.38 -15.13 +3.41 +21.19 -23.23/+21.56
HOLX Hologic 74.51 - 34.04 3.737 1.00 17.39 +0.99 -0.84 -3.65 -3.30 +8.98 -4.18 -14.08/+10.66
BAX Baxter International 33.16 3.48% 2024-05-31Q - - 2.011 0.61 16.9 -2.73 -7.09 -17.78 -24.24 -8.27 -20.99 -6.48/+51.42
LH Laboratory Corporation of America Holdings 196.60 1.45% 2024-05-28Q 65.9 40.01 2.104 1.03 16.57 +0.87 -5.33 -4.44 -9.61 -9.23 -9.64 -2.36/+23.75
DGX Quest Diagnostics Incorporated 142.34 2.10% 2024-07-08Q 40.0 18.09 2.507 0.90 15.81 +0.26 +2.83 +10.74 +11.87 +4.73 +5.79 -15.98/+2.30
RVTY Revvity Inc. 110.92 0.25% 2024-07-19Q 22.4 19.77 1.739 1.08 13.69 +1.52 +5.84 +7.18 +1.45 0.0 0.0 -28.33/+18.97
PODD Insulet Corporation 191.42 - 57.59 16.955 1.14 13.41 +8.03 +15.38 +9.25 +6.59 -1.66 -32.38 -34.27/+56.17
INCY Incyte Corporation 59.16 - 19.94 2.56 0.74 13.28 +2.37 +11.50 +9.86 -1.43 +8.15 -3.08 -15.03/+13.87
DVA DaVita Inc. 143.18 - 17.44 11.892 0.96 12.56 -2.68 +4.12 +9.78 +5.93 +33.09 +46.88 -50.06/+3.32
UHS Universal Health Services 187.53 0.42% 2024-06-03Q 7.8 16.61 2.041 1.29 12.55 -1.20 +5.30 +12.43 +6.74 +36.44 +37.51 -36.06/+1.58
FMS Fresenius Medical Care AG 21.33 2.96% 2024-05-17A 27.5 25.18 0.919 0.93 12.52 +0.28 -1.80 +15.99 +4.82 +3.39 -6.69 -23.25/+29.93
VTRS Viatris Inc. 10.47 4.61% 2024-05-23Q - - 0.593 0.92 12.47 -1.23 -6.18 -7.59 -14.60 +6.51 +11.62 -16.52/+30.06
TECH Bio-Techne Corp 77.63 0.41% 2024-05-10Q 25.0 55.43 6.23 1.29 12.23 +0.57 -4.05 +16.33 +0.70 +13.64 -1.02 -33.29/+15.82
SNN Smith & Nephew SNATS 26.34 3.49% 2024-04-01S 367.6 51.24 4.383 0.80 11.51 +3.99 +4.44 +10.81 -4.74 +0.23 -12.43 -18.28/+22.57
CRL Charles River Laboratories International Inc. 214.79 - 26.02 3.039 1.40 11.06 +3.05 -5.84 -11.00 -19.55 0.0 0.0 -24.74/+28.03
CTLT Catalent Inc. 56.39 - - 2.768 1.20 10.21 +4.83 +1.04 +0.16 -0.21 +51.67 +45.30 -43.61/+6.76
SOLV Solventum Corporation 56.41 - 7.23 - -0.24 9.74 -4.94 -11.50 -10.10 0.0 0.0 0.0 -3.44/+70.27
HSIC Henry Schein 68.51 - 21.12 2.4 0.90 8.77 -1.20 -6.55 -3.52 -8.36 -4.73 -8.48 -12.41/+20.61
CHE Chemed 543.66 0.29% 2024-05-30Q 8.6 29.07 6.955 0.46 8.23 -1.93 -5.49 -12.10 -15.09 -5.15 +1.97 -9.35/+20.41
BIO Bio-Rad Laboratories Inc. Class A 287.02 - - 0.937 0.95 8.19 +0.06 +1.78 -4.47 -16.51 0.0 0.0 -8.86/+50.44
ENSG The Ensign Group 119.03 0.20% 2024-03-27Q 6.6 32.17 4.541 0.98 6.78 -1.82 +0.58 -0.21 -3.78 +11.56 +28.18 -25.41/+7.18
XRAY DENTSPLY SIRONA 27.69 2.30% 2024-06-28Q - - 1.746 1.04 5.75 -1.14 -0.72 -11.53 -17.96 -13.14 -27.93 -5.13/+50.40
OGN Organon & Co. 20.75 5.42% 2024-05-10Q 27.5 5.08 109.211 0.87 5.34 -2.72 +1.62 +18.91 +12.47 +88.29 +4.64 -47.78/+16.05
SEM Select Medical Holdings Corporation 33.46 1.49% 2024-05-15Q 26.0 18.56 3.376 1.45 4.35 -3.15 -0.39 +19.24 +18.23 +42.50 +17.57 -36.40/+4.84
PRGO Perrigo Company plc 26.94 4.09% 2024-05-31Q 11015.8 3078 0.77 0.56 3.67 -2.14 -12.28 -11.15 -10.94 -9.14 -19.34 -4.34/+49.52
NEOG Neogen Corporation 16.11 - 2242.15 1.11 1.19 3.49 +22.51 +30.66 +30.13 -1.59 -11.39 -13.25 -28.86/+49.57
BHVN Biohaven Pharmaceutical Holding Company Ltd. 33.64 - - 6.936 4.21 2.97 -4.16 -5.74 -36.62 -41.97 +1.75 +41.05 -51.10/+84.93
PDCO Patterson Companies 23.78 4.36% 2024-04-18Q 50.6 11.33 2.02 1.08 2.13 -3.29 -6.01 -6.60 -12.48 -10.53 -13.68 -0.63/+45.21
PINC Premier Inc. 18.78 4.44% 2024-05-31Q 130.1 11.86 0.824 0.44 1.97 -0.74 -3.69 -10.95 -11.91 -10.57 -27.96 -1.14/+50.69
TDOC Teladoc Health Inc. 10.64 - - 0.776 0.99 1.8 -5.34 -10.96 -25.12 -31.00 -44.61 -55.31 --0.94/+185.81
LMAT LeMaitre Vascular 77.48 0.82% 2024-05-15Q 42.2 58 5.839 0.89 1.74 -1.77 +1.77 +19.85 +15.30 +41.77 +17.70 -42.86/+5.43
NHC National HealthCare Corporation 103.17 2.33% 2024-06-28Q 45.6 21.82 1.748 0.43 1.59 -2.44 +8.66 +15.74 +11.49 +16.44 +67.16 -44.88/+4.15
USPH U.S. Physical Therapy 96.92 1.80% 2024-05-22Q 150.5 88.37 3.067 1.41 1.46 -5.51 -8.90 -5.63 -7.60 +8.21 -11.99 -19.44/+28.05
OMI Owens & Minor 17.36 - - 1.437 0.32 1.33 -0.40 -6.82 -32.13 -32.29 -20.77 -15.93 -21.43/+63.31
TLRY Tilray Inc. 1.77 - - 0.389 2.26 1.31 -1.67 -8.29 -2.75 +4.12 -7.81 +11.32 -15.25/+92.09
HLF Herbalife 11.23 - 8.04 -1.058 1.24 1.12 +9.03 +5.64 +38.64 +21.87 -19.79 -6.57 -40.52/+73.46
CRON Cronos Group Inc. 2.43 - - 0.862 1.05 0.93 -6.00 -12.27 -3.19 +22.11 +15.71 +45.51 -32.51/+29.22
ATRI Atrion Corporation 452.64 1.94% 2024-06-14Q 97.8 42.69 3.293 0.67 0.8 -1.65 +1.64 +13.34 +2.69 +38.90 -19.43 -39.25/+33.13
CGC Canopy Growth Corporation 7.03 - - 1.441 0.96 0.72 -17.58 -22.32 -9.87 +130.49 +778.75 +934.28 -60.81/+173.12
EMBC Embecta Corp. 12.44 4.68% 2024-05-24Q 47.8 13.36 -0.904 0.94 0.72 +0.57 -12.64 +21.37 -9.66 -30.50 -51.22 -20.22/+127.97
CLOV Clover Health Investments Corp. 1.10 - - 1.864 2.32 0.55 0.0 +34.15 +64.15 +35.60 +15.77 +10.00 -44.91/+48.18
MNMD Mind Medicine (MindMed) Inc. 7.25 - - 3.836 -7.30 0.3 -17.61 -21.71 -25.03 -25.26 +125.86 +98.09 -66.76/+68.55
SPOK Spok Holdings Inc. 14.77 8.48% 2024-05-23Q 162.6 19.06 1.826 0.33 0.3 -2.89 -1.20 -4.22 -16.03 0.0 +15.57 -29.18/+22.82
UTMD Utah Medical Products 67.39 1.78% 2024-06-14Q 26.7 14.28 1.853 0.13 0.24 -1.32 -1.96 -1.85 -2.77 -16.30 -30.61 -2.20/+49.27
ME 23andMe Holding Co. 0.40 - - 0.316 1.31 0.2 -25.88 -18.77 -8.82 -24.47 -53.73 -79.06 -13.39/+422.15
STRR Star Equity Holdings 0.83 - 0.57 0.283 0.16 0.01 -4.06 -8.75 -7.81 -9.33 -24.30 -25.67 -9.10/+92.70
Industrials
DHR Danaher 263.08 0.40% 2024-06-28Q 18.8 45.09 3.646 0.85 194.86 +2.45 +3.83 +9.64 +3.70 +20.96 +11.77 -30.79/+2.48
GE General Electric 161.92 0.70% 2024-04-12Q 14.1 52.26 5.938 1.22 177.24 -1.95 -0.89 +4.71 -3.60 +34.27 +52.32 -49.41/+5.48
CAT Caterpillar 328.94 1.58% 2024-04-19Q 23.5 14.28 9.125 1.15 160.94 -2.83 -7.29 -10.03 -3.02 +26.76 +39.96 -32.68/+16.13
SIEGY Siemens AG ADR 94.13 1.95% 2024-02-09A 58.9 30.17 2.953 1.38 150.61 -2.49 -7.25 +3.21 -5.25 +7.91 +10.61 -32.75/+9.22
RTX Raytheon Technologies Corporation 108.11 2.33% 2024-08-16Q 116.0 45.02 2.404 0.65 143.73 +0.28 +1.68 +8.00 +18.97 +32.94 +8.83 -36.59/+0.50
UNP Union Pacific 227.97 2.28% 2024-05-31Q 49.6 21.8 8.877 1.05 139.09 -2.08 -7.85 -2.74 -9.16 -0.78 +14.17 -14.84/+13.46
HON Honeywell Intl 208.78 2.07% 2024-05-16Q 50.1 23.7 8.262 1.03 135.95 +3.26 +2.89 +6.43 +4.00 +7.28 +5.50 -16.24/+1.00
SPGI S&P Global (McGraw Hill) 428.74 0.84% 2024-05-29Q 40.2 48.18 3.908 1.15 134.15 +0.29 -0.66 +2.62 +0.12 +3.22 +11.65 -20.58/+7.56
ETN Eaton 314.83 1.20% 2024-05-03Q 44.6 36.85 6.525 1.04 125.87 -5.41 -4.76 -1.15 +5.83 +35.52 +68.09 -42.13/+9.64
UPS United Parcel Service 137.64 4.74% 2024-05-10Q 94.4 19.86 6.966 1.01 117.76 -0.93 -6.60 -5.02 -10.60 -11.94 -19.27 -2.95/+40.21
BA Boeing Company 190.24 - - -6.865 1.55 116.79 +7.11 +6.57 +12.20 -4.16 -22.26 -12.46 -16.05/+40.63
LMT Lockheed Martin 470.13 2.69% 2024-06-03Q 46.3 16.25 16.502 0.48 112.8 -0.04 +0.27 +4.38 +8.60 +4.94 +1.61 -16.24/+1.99
ABBNY ABB Ltd. 56.13 1.69% 2024-03-25A 46.9 27.96 7.71 1.16 103.36 +2.11 +7.88 +23.12 +20.87 +37.20 +46.75 -41.42/+1.44
ADP Automatic Data Processing 252.32 2.26% 2024-06-14Q 63.5 27.43 22.329 0.79 103.27 +3.02 +2.21 +3.47 +4.09 +10.05 +17.24 -18.54/+1.79
DE Deere & Co. 368.58 1.58% 2024-06-28Q 17.6 10.81 4.477 0.98 101.57 -1.65 -9.64 -7.22 -1.48 +1.35 -2.72 -4.19/+22.09
HTHIY Hitachi Ltd. ADR 209.02 2024-03-26 - 20.51 2.902 0.82 96.9 +1.70 +12.95 +11.48 +18.92 +52.18 +65.89 -44.89/+1.66
GD General Dynamics 299.14 1.90% 2024-07-05Q 47.5 24.69 3.853 0.64 82.07 -0.21 +0.91 +3.91 +9.85 +18.57 +40.92 -30.22/+1.10
WM Waste Management 200.55 1.48% 2024-06-07Q 52.5 35.25 11.653 0.74 80.44 -4.83 -5.17 -2.35 -3.47 +16.26 +23.28 -25.35/+6.98
CNI Canadian National Railway Company 124.12 1.95% 2024-06-07Q 28.4 20.23 4.025 0.90 79.91 -2.52 -2.59 -3.37 -3.57 +5.38 +8.70 -16.24/+7.98
MCO Moodys 403.70 0.84% 2024-05-16Q 38.7 46.23 22.218 1.27 73.72 +1.69 +0.84 +7.04 +4.31 +7.77 +20.34 -25.97/+3.48
TDG Transdigm Group Incorporated 1310.00 2023-11-17 - 69.8 -20.867 1.40 73.31 -2.47 -0.04 +7.34 +12.45 +33.14 +63.75 -39.82/+4.55
TT Trane Technologies plc 319.03 1.06% 2024-06-07Q 38.5 35.62 10.325 1.21 72.21 -2.57 -3.90 +7.43 +12.00 0.0 0.0 -46.20/+5.97
CP Canadian Pacific Kansas City 77.23 0.71% 2024-06-28Q 13.4 25.45 1.734 0.97 71.96 -2.68 -6.87 -10.25 -13.90 +5.95 +1.03 -10.76/+18.58
ITW Illinois Tool Works 240.42 2.32% 2024-06-28Q 54.2 23.18 23.184 1.12 71.74 -0.96 -3.96 -5.16 -7.95 -3.68 +1.23 -9.53/+12.78
CTAS Cintas 682.17 0.79% 2024-05-14Q 37.3 46.22 16.347 1.30 69.22 +0.62 -2.58 +2.06 +9.08 +23.28 +41.99 -30.41/+3.46
PH Parker-Hannifin Corporation 516.14 1.26% 2024-05-09Q 32.2 25.16 5.87 1.46 66.35 -2.89 -8.02 -6.21 -3.95 +17.67 +44.93 -35.27/+10.46
NOC Northrop Grumman 440.04 1.85% 2024-05-24Q 56.9 14.16 4.205 0.35 65.12 -2.38 -7.32 -3.52 -4.24 -7.60 -3.13 -5.79/+12.92
CSX CSX 32.75 1.46% 2024-05-31Q 26.2 17.81 5.085 1.19 64.02 -2.96 -4.74 -7.33 -14.24 -0.64 +1.36 -11.36/+22.50
EMR Emerson Electric 107.98 1.98% 2024-05-16Q 11.5 5.65 2.956 1.34 61.78 -3.73 -6.55 -4.15 -1.97 +20.58 +28.24 -24.24/+8.13
FDX FedEx Corporation 247.73 2.01% 2024-03-08Q 29.5 14.03 2.311 1.16 60.96 -2.45 -6.77 -7.49 +0.02 -8.99 +10.71 -11.78/+17.58
ROP Roper Technologies 554.03 0.54% 2024-04-04Q 23.7 39.72 3.332 1.01 59.31 +3.99 +5.83 +3.40 +1.48 +3.25 +22.67 -19.15/+1.98
RSG Republic Services 186.95 1.14% 2024-07-02Q 39.6 34.03 5.586 0.68 58.88 +0.95 -1.21 -0.46 +1.50 +15.55 +30.46 -24.99/+5.25
CARR Carrier Global Corporation 62.71 1.22% 2024-05-02Q 53.3 45.22 4.888 1.20 56.5 -0.76 -4.26 +10.33 +8.03 +13.46 +38.43 -31.41/+6.04
PCAR PACCAR 107.67 1.10% 2024-05-14Q 50.8 46.21 3.742 0.93 56.43 +0.16 -1.38 -8.88 -6.09 +12.89 +40.14 -32.15/+16.56
MMM 3M 100.86 2.85% 2024-05-23Q - - 11.474 0.98 55.81 +0.72 +1.95 +10.46 +7.41 -2.43 +0.96 -29.25/+5.14
NSC Norfolk Southern 224.07 2.40% 2024-05-02Q 67.1 27.83 3.961 1.32 50.62 -0.32 -2.70 -8.82 -13.67 +1.39 +3.65 -18.29/+17.67
PAYX Paychex 122.58 3.22% 2024-05-09Q 83.6 35.32 11.775 0.97 44.12 +2.01 +0.02 -0.34 +1.46 -1.16 +9.75 -13.31/+5.81
GWW W.W. Grainger 892.25 0.93% 2024-05-10Q 23.2 26.9 14.056 1.16 43.78 -3.17 -6.93 -7.54 -8.05 +10.97 +26.30 -25.92/+15.91
URI United Rentals 643.40 1.03% 2024-05-07Q 18.5 19.15 5.779 1.75 42.84 -3.89 -7.84 -4.65 -4.84 +29.96 +65.39 -45.06/+13.83
WCN Waste Connections 165.54 0.68% 2024-05-07Q 26.0 57.7 5.553 0.70 42.71 +0.75 -1.10 -0.95 -0.76 +19.67 +21.87 -23.81/+4.52
FERG Ferguson plc 198.68 1.58% 2024-06-14Q 49.5 44.5 10.774 1.23 40.29 -3.43 -10.31 -8.15 -0.04 +9.98 +37.43 -27.58/+13.18
OTIS Otis Worldwide Corporation 98.66 1.57% 2024-05-16Q 44.7 28.15 -7.937 1.04 39.89 -0.54 +1.61 +2.60 +1.06 +12.75 +15.18 -25.68/+2.21
PWR Quanta Services 269.32 0.14% 2024-07-01Q 7.3 52.54 6.285 1.05 39.43 -2.40 -0.80 +5.74 +11.26 +35.17 +47.31 -42.92/+6.52
AME AMETEK Inc. 170.00 0.66% 2024-06-14Q 19.8 29.73 4.507 1.20 39.35 +0.25 -0.47 -5.40 -6.31 +8.17 +13.11 -19.48/+9.60
VRSK Verisk Analytics 264.00 0.60% 2024-06-14Q 29.7 57.65 121.659 0.83 37.67 +4.44 +6.32 +18.64 +11.61 +13.34 +20.35 -18.44/+-0.84
CMI Cummins 271.87 2.45% 2024-05-23Q 48.1 51.03 4.202 1.02 37.19 -3.50 -8.95 -8.96 +1.22 +17.91 +19.96 -21.73/+11.91
ODFL Old Dominion Freight Line Inc. 168.53 0.61% 2024-06-05Q 18.1 29.77 8.598 1.02 36.62 -3.83 -8.92 -23.79 -21.30 0.0 0.0 -11.59/+35.17
FAST Fastenal 63.89 2.44% 2024-04-24Q 77.1 33.57 10.666 1.02 36.58 -3.17 -5.88 -9.31 -15.52 +2.57 +16.65 -17.26/+23.71
IR Ingersoll-Rand plc (Ireland) 89.13 0.09% 2024-05-15Q 4.3 45.79 3.675 1.43 35.96 -4.21 -2.33 -3.04 -1.37 +21.58 +42.70 -33.58/+8.46
HWM Howmet Aerospace Inc. 83.78 0.24% 2024-05-09Q 9.7 43.26 8.584 1.33 34.2 -1.03 +3.60 +30.91 +23.68 +57.30 +82.37 -48.75/+2.08
XYL Xylem 137.32 1.05% 2024-05-30Q 51.8 54.49 3.275 1.07 33.29 -2.62 -3.97 +7.19 +8.06 +29.08 +25.17 -36.21/+6.38
VRT Vertiv Holdings LLC Class A 87.68 0.11% 2024-06-17Q 8.4 71.58 16.297 1.57 32.82 -10.59 -8.09 +4.52 +26.39 +86.00 +313.78 -77.40/+24.62
DAL Delta Air Lines 50.44 0.79% 2024-05-13Q 5.6 6.5 2.919 1.37 32.55 -1.14 -4.11 +7.64 +19.41 +25.01 +28.41 -39.33/+6.78
ASHTY Ashtead Group plc ADR 285.52 0.40% 2024-01-11S 30.0 18.99 19.24 1.69 31.16 -3.69 -5.48 -1.97 +8.40 +11.22 +4.98 -20.67/+10.69
HEI Heico Corporation 222.52 0.09% 2024-01-03S 6.2 70.28 9.112 1.22 30.82 +0.34 +3.29 +16.04 +19.35 +24.38 +36.01 -30.15/+3.05
ROK Rockwell Automation 255.91 1.96% 2024-08-12Q 49.1 27.05 8.234 1.38 29.17 -0.63 -6.46 -10.15 -13.13 -8.12 -16.23 -1.81/+36.19
EFX Equifax 233.28 0.65% 2024-05-23Q 33.9 52.97 6.322 1.57 28.84 +0.82 -3.44 -5.55 -13.60 +2.15 +4.22 -31.43/+17.93
WAB Westinghouse Air Brake Technologies Corporation 163.17 0.49% 2024-05-24Q 15.6 31.51 2.751 1.33 28.78 -3.58 -3.07 +11.62 +14.49 +37.81 +64.73 -40.85/+4.69
IRM Iron Mountain Incorporated 85.47 3.06% 2024-06-17Q 415.8 134.99 118.708 0.96 25.05 +5.92 +7.15 +12.43 +5.04 +30.59 +52.43 -37.12/+-0.61
GPN Global Payments 97.71 1.02% 2024-06-14Q 19.9 28.27 1.084 0.98 24.94 -4.06 -10.55 -21.04 -24.62 -18.68 -2.38 -2.65/+45.10
VLTO Veralto Corp 99.22 0.36% 2024-06-28Q 22.9 25.41 - 1.51 24.49 +0.65 +2.82 +13.56 +11.16 +31.54 0.0 -33.98/+3.39
DOV Dover 177.22 1.15% 2024-05-31Q 19.5 23.15 4.769 1.25 24.36 -3.59 -4.49 +3.00 +3.62 +23.40 +25.56 -28.20/+6.44
PHG Koninklijke Philips N.V. 26.30 - - 1.982 0.74 23.84 -3.10 -2.16 +31.11 +26.20 +30.39 +34.60 -32.51/+11.94
BR Broadridge Financial Solutions 198.04 1.62% 2024-06-14Q 54.7 34.17 11.317 1.04 23.4 -1.36 +1.20 -0.40 -2.71 +3.49 +28.73 -23.01/+6.16
ROL Rollins 46.57 1.27% 2024-05-09Q 67.0 51.56 19.485 0.66 22.55 +1.93 -0.13 +5.01 +2.46 +12.41 +14.14 -30.88/+2.40
AXON Axon Enterprise Inc. 280.50 - 120.92 13.132 0.91 21.17 -0.42 -7.56 -9.75 -10.32 0.0 0.0 -37.48/+17.60
HUBB Hubbell 366.68 1.33% 2024-05-31Q 34.8 29.38 6.842 0.94 19.69 -5.71 -9.97 -8.73 -6.73 +18.99 +19.49 -32.27/+17.16
BAH Booz Allen Hamilton Holding Corporation 151.74 1.34% 2024-06-13Q 65.4 47.95 18.064 0.57 19.62 -0.31 -2.77 +5.31 +3.13 +21.11 +46.59 -32.58/+8.36
ALFVY Alfa Laval AB ADR 45.41 1.49% 2024-04-26A - - - 1.46 18.77 -1.86 +1.23 +18.53 +15.58 +23.33 +24.62 -32.97/+2.07
AVY Avery Dennison Corporation 226.29 1.55% 2024-06-05Q 51.2 36.34 8.565 0.91 18.23 -0.57 +0.30 +7.13 +4.90 +18.04 +39.24 -28.27/+1.63
BLDR Builders FirstSource Inc. 146.28 - 11.54 3.773 2.08 17.85 -9.02 -12.39 -22.82 -26.80 -0.96 +19.82 -28.06/+46.77
EXPD Expeditors International of Washington 125.47 1.16% 2024-06-03S 29.1 21.8 7.117 0.99 17.72 +3.78 +6.03 +6.65 +3.47 +4.24 +8.81 -14.70/+4.54
LII Lennox International 497.03 0.94% 2024-06-28Q 28.1 28.34 62.051 1.06 17.71 -1.11 +0.51 +5.49 +5.58 +18.17 +63.83 -40.64/+3.37
UAL United Airlines Holdings 53.00 - 6.52 1.897 1.48 17.43 +0.02 +0.53 +26.79 +22.40 +29.36 +5.12 -36.45/+9.87
J Jacobs Engineering Group Inc. 139.06 0.84% 2024-05-23Q 22.8 24.68 2.607 0.73 17.41 -0.20 -0.13 -3.86 -5.36 +9.25 +19.64 -17.96/+11.10
LUV Southwest Airlines 27.75 2.58% 2024-06-18Q 112.1 33.48 1.579 1.15 16.61 +3.39 +1.43 +0.76 -19.00 -4.54 -9.37 -21.03/+42.45
JBHT J.B. Hunt Transport Services 159.96 1.08% 2024-05-09Q 27.4 22.53 4.022 1.15 16.51 -0.49 -6.23 -13.75 -20.26 -14.29 -5.93 -3.67/+37.22
TXT Textron Inc. 85.60 0.09% 2024-06-14Q 1.7 19.71 2.336 1.29 16.32 -2.29 -3.33 -8.90 -7.09 +12.74 +31.11 -26.34/+13.71
FDS FactSet Research Systems 409.93 1.01% 2024-05-31Q 32.9 31.95 8.672 0.74 15.62 +1.40 -6.66 -3.83 -12.05 -7.65 +3.11 -6.01/+19.20
OC Owens Corning Inc New 176.89 1.36% 2024-03-01Q 19.5 13.76 2.932 1.47 15.33 -2.31 +0.05 +6.88 +12.67 +23.39 +49.72 -37.84/+4.02
IEX IDEX Corporation 201.79 1.36% 2024-05-16Q 36.0 30.45 4.314 0.99 15.27 -3.28 -10.78 -13.27 -15.39 -1.49 -2.45 -8.93/+22.09
MAS Masco Corporation 66.03 1.73% 2024-05-23Q 28.5 17.54 -115.842 1.27 14.54 -5.56 -8.68 -10.22 -14.11 +3.17 +22.37 -27.82/+19.55
SNA Snap-On Incorporated 268.19 2.79% 2024-05-17Q 39.2 13.72 2.75 0.99 14.14 -1.71 -4.53 -7.39 -9.16 -3.61 +0.23 -6.84/+11.30
RBA RB Global 72.69 1.47% 2024-05-29Q 102.7 39.87 2.636 0.88 13.35 +0.01 -4.96 -0.51 -3.73 +15.69 +31.52 -25.93/+10.98
GGG Graco 78.35 1.30% 2024-04-12Q 35.1 26.55 5.673 0.83 13.25 -2.97 -6.24 -12.43 -15.41 -5.18 -5.09 -10.94/+20.96
AMKBY AP Moller - Maersk AS ADR 8.75 2.76% 2024-03-15A - - - 1.23 13.06 -2.78 +5.68 +28.67 +26.85 +15.89 -0.79 -28.46/+21.14
NDSN Nordson Corporation 226.15 1.20% 2024-05-20Q 31.7 32.11 4.645 0.93 12.95 -3.65 -18.91 -14.55 -14.58 -5.44 -2.58 -7.62/+23.54
PNR Pentair plc. 77.55 1.17% 2024-07-19Q 24.2 13.33 4.386 1.22 12.88 -4.71 -6.93 -4.38 -4.52 +15.04 +31.06 -26.27/+10.69
NVT nVent Electric plc 76.94 0.99% 2024-07-19Q 22.2 22.02 3.976 1.32 12.77 -5.46 -5.87 +3.73 +12.19 +38.78 +62.15 -41.43/+12.52
SWK Stanley Black & Decker 82.46 3.88% 2024-06-04Q - - 1.401 1.30 12.69 -5.40 -8.21 -9.86 -9.86 -11.19 -2.53 -7.52/+26.38
MORN Morningstar 287.89 0.55% 2024-07-12Q 175.3 88.63 9.269 1.16 12.31 -0.12 -3.52 -5.87 -6.71 +4.78 +40.78 -35.69/+9.78
JKHY Jack Henry & Associates 164.78 1.34% 2024-05-24Q 43.1 33.56 6.967 0.62 12.01 +0.06 -2.64 -1.66 -5.65 +0.05 +4.36 -17.12/+8.25
AOS A.O. Smith Corporation 81.08 1.58% 2024-04-29Q 33.3 20.55 6.32 1.19 11.89 -3.06 -6.14 -6.27 -5.52 +3.96 +17.87 -20.89/+10.95
ACM AECOM 85.80 1.03% 2024-07-03Q 109.2 187.93 5.197 1.21 11.68 -1.76 -7.79 -8.34 -6.46 -5.95 +2.67 -13.29/+15.06
TTEK Tetra Tech Inc. 203.58 0.57% 2024-05-17Q 23.4 41.29 6.873 0.98 10.89 -2.82 -4.75 +6.03 +9.12 +22.83 +29.65 -29.59/+8.75
FIX Comfort Systems USA 304.73 0.39% 2024-05-10Q 11.9 33.69 8.519 1.16 10.89 -6.91 -11.62 -0.93 -1.71 +57.07 +92.82 -50.31/+15.66
LECO Lincoln Electric Holdings 187.39 1.50% 2024-06-30Q 30.0 24.85 8.147 1.17 10.66 -4.57 -21.29 -21.46 -26.35 -9.39 -1.64 -12.48/+39.35
ITT ITT 128.25 0.99% 2024-06-03Q 25.7 26.04 4.175 1.44 10.55 -3.48 -7.07 -0.38 +0.92 +12.77 +49.15 -36.91/+9.32
ALLE Allegion plc 116.93 1.63% 2024-06-14Q 31.2 19.01 7.568 1.16 10.22 -4.01 -7.19 -8.23 -10.64 +5.97 +3.79 -17.95/+17.09
CHRW C. H. Robinson Worldwide 86.98 2.78% 2024-06-07Q 95.1 31.63 7.177 0.81 10.18 +0.69 +5.15 +23.41 +20.06 +2.93 -3.06 -25.27/+15.98
TTC Toro 95.98 1.58% 2024-06-18Q 60.0 33.06 6.472 0.67 10.02 +19.69 +9.79 +11.90 +7.47 +13.95 -0.79 -19.62/+11.15
HII Huntington Ingalls Industries 249.21 2.08% 2024-05-31Q 30.3 14.51 2.401 0.56 9.83 -1.54 -1.12 -9.61 -15.04 +0.94 +15.74 -20.10/+20.18
DCI Donaldson Company 73.20 1.46% 2024-06-17Q 33.1 22.52 5.937 1.06 8.81 -0.65 -2.61 -0.37 +0.92 +19.16 +21.94 -22.06/+6.59
GNRC Generac Holdlings Inc. 138.25 - 41.42 3.581 1.44 8.38 -6.09 +0.53 +4.93 +18.06 +13.74 +18.40 -42.24/+13.53
FBIN Fortune Brands Innovations Inc. 65.99 1.44% 2024-05-23Q 30.0 20.62 3.598 1.57 8.25 -5.81 -12.39 -14.92 -19.00 -10.13 +0.35 -18.02/+28.69
FTAI Fortress Transportation and Infrastructure 81.95 1.45% 2024-05-09Q 56.4 39.09 46.829 2.01 8.22 -2.81 +3.59 +15.29 +43.77 +86.80 +184.06 -66.04/+5.32
KNX Knight-Swift Transportation Holdings Inc. 48.04 1.33% 2024-03-07Q 47.6 35.83 1.096 0.98 7.76 -0.44 -3.63 -5.80 -14.87 -13.74 -13.81 -5.18/+26.96
AGCO AGCO Corporation 103.10 1.12% 2024-05-17 - 6.98 1.618 1.32 7.69 -3.94 -11.16 -14.09 -8.53 -11.17 -16.06 -1.17/+36.24
DLB Dolby Laboratories 79.35 1.50% 2024-05-13Q 61.7 42.51 3.241 0.99 7.6 -2.05 -4.07 -1.05 -4.19 -11.22 -4.50 -4.39/+14.70
FLR Fluor 44.23 - 93.71 3.904 2.03 7.57 +1.91 +14.44 +8.27 +16.58 +15.88 +51.89 -36.81/+1.49
AAL American Airlines Group 11.50 - 9.12 -1.45 1.50 7.55 0.0 -20.14 -12.55 -21.66 -16.42 -26.14 -5.57/+65.91
IEP Icahn Enterprises L.P. 16.71 23.78% 2024-05-17Q - - 2.35 0.80 7.54 +1.21 -7.06 -3.47 -7.63 +2.33 -40.30 -10.23/+115.44
AIT Applied Industrial Technologies 187.16 0.79% 2024-05-14Q 15.5 19.36 4.493 1.08 7.22 -3.03 -5.15 -2.06 +1.16 +13.31 +38.90 -31.44/+7.80
OSK Oshkosh Corporation 109.97 1.66% 2024-05-10Q 17.5 10.5 1.88 1.27 7.19 -3.31 -9.59 -9.87 -3.75 +10.17 +32.18 -27.19/+16.38
MIDD Middleby 125.89 - 17.43 2.044 1.60 6.77 -2.34 -8.83 -13.43 -18.18 -6.89 -10.72 -12.95/+27.90
MSA MSA Safety Incorporated 171.23 1.17% 2024-05-14Q 29.5 127.73 7 0.99 6.74 -4.87 -9.77 -10.02 -7.90 +0.16 +11.08 -16.72/+14.48
ADT ADT Inc. 7.35 2.97% 2024-06-13Q - - 1.793 1.57 6.69 +3.38 +5.30 +15.57 +12.90 +14.49 +20.69 -24.76/+3.40
RHI Robert Half International 62.25 3.37% 2024-05-23Q 62.6 18.06 4.112 1.25 6.53 -3.08 -12.03 -13.63 -23.47 -25.08 -14.40 --0.85/+41.99
LPX Louisiana-Pacific Corporation 89.98 1.12% 2024-05-21Q 27.6 35.13 4.143 1.92 6.45 -1.85 +3.13 +17.21 +17.01 +41.03 +41.37 -45.02/+4.28
LSTR Landstar System 180.19 0.73% 2024-05-07Q 17.9 24.47 6.55 0.83 6.44 -1.01 -2.37 +0.72 -3.32 +0.46 -3.83 -10.58/+15.78
MLI Mueller Industries Inc. 55.33 1.43% 2024-06-07Q 15.8 11.21 2.593 1.07 6.29 -6.08 -6.65 +6.98 +6.90 +29.88 +32.53 -36.82/+9.00
WTS Watts Water Technologies Inc. Class A 186.97 0.91% 2024-05-31Q 20.7 26.18 4.123 0.94 6.24 -6.11 -12.17 -6.85 -8.75 -5.42 +7.43 -11.68/+17.41
FLS Flowserve Corporation 47.28 1.77% 2024-06-28Q 239.1 25.45 3.32 1.45 6.22 -4.87 -4.66 +1.33 +8.99 +22.74 +30.43 -27.35/+6.79
ERJ Embraer S.A. 28.85 - 31.5 1.902 1.70 5.3 +3.81 +11.30 +16.10 +34.56 +54.61 +81.10 -56.74/+7.87
R Ryder System 120.15 2.36% 2024-05-17Q 37.0 13.67 1.716 1.32 5.27 -1.09 -5.12 +4.63 +4.67 +12.81 +47.73 -33.14/+7.24
FSS Federal Signal Corporation 85.77 0.55% 2024-05-16Q 20.3 33.61 5.23 0.99 5.24 -6.79 -2.21 +2.66 +6.57 +18.45 +42.66 -34.29/+8.31
MMS Maximus Inc. 85.08 1.39% 2024-05-14Q 31.1 22.31 2.891 0.75 5.17 -1.18 +0.38 +6.35 -0.57 0.0 +0.91 -14.92/+6.55
ALK Alaska Air Group 40.74 - 22.13 1.257 1.61 5.17 -3.05 -6.90 -1.36 +11.34 +14.41 -16.26 -24.52/+40.35
MSM MSC Industrial Direct Company 85.33 3.90% 2024-04-08Q 60.0 15.26 3.455 0.89 4.8 -0.66 -8.24 -7.93 -13.81 -13.31 -10.46 -2.06/+23.95
EXPO Exponent 93.48 1.18% 2024-06-07Q 55.6 47.16 12.65 0.65 4.74 -1.72 -0.90 +19.25 +15.94 +12.06 -2.82 -30.88/+9.88
GATX GATX Corporation 131.13 1.75% 2024-06-14Q 32.5 18.5 2.008 1.00 4.67 -4.95 -1.18 +1.14 -1.23 +15.91 +4.84 -25.87/+7.71
BCO Brinks Company 101.70 0.94% 2024-05-10Q 36.5 52.06 11.376 1.45 4.52 -1.49 +5.19 +16.94 +20.80 +20.74 +41.70 -37.28/+2.27
FELE Franklin Electric 96.40 1.03% 2024-05-01Q 24.0 24.73 3.681 0.97 4.44 -3.10 -5.74 -4.03 -5.32 +4.73 -2.72 -14.30/+11.92
MATX Matson Inc. 121.89 1.05% 2024-05-08Q 15.3 14.08 1.735 1.12 4.16 -4.92 +4.95 +9.98 +14.98 +23.17 +61.85 -41.91/+6.21
CPA Copa Holdings S.A. Cl A 97.64 - 8.04 1.934 1.47 4.1 +0.42 -5.66 +1.29 -2.40 +0.12 -12.71 -19.99/+24.13
ACA Arcosa Inc. 83.63 0.24% 2024-07-15Q 6.8 25.96 1.742 0.77 4.06 -4.87 -5.30 +3.79 -1.29 +7.54 +14.28 -25.89/+6.95
BBU Brookfield Business Partners [NYSE] 18.62 1.34% 2024-05-31Q 250.4 6.75 0.227 1.47 4.04 +2.99 -5.10 -5.00 -11.21 +11.03 -5.29 -34.37/+27.55
AEIS Advanced Energy Industries Inc. 105.39 0.37% 2024-05-23Q 10.7 39.25 3.453 1.53 3.95 -1.90 +3.19 +9.19 +1.77 +9.42 +0.32 -22.33/+19.92
SNDR Schneider National Inc. 22.43 1.68% 2024-03-07Q 42.8 25 1.338 0.86 3.94 -0.22 +0.04 +3.46 -3.24 -5.91 -15.52 -8.60/+41.51
BDC Belden Inc 94.76 0.21% 2024-06-13Q 3.9 16 3.305 1.09 3.85 -0.97 +2.44 +11.14 +5.69 +30.60 +2.41 -36.11/+4.61
TEX Terex Corporation 56.66 1.19% 2024-06-06Q 8.9 8.16 2.28 1.62 3.81 -5.04 -9.16 -10.59 -3.26 +10.21 +3.96 -22.87/+16.29
NSP Insperity 97.07 2.49% 2024-06-07Q 58.9 23.1 38.984 1.15 3.66 +2.48 -7.68 -8.36 -3.89 -17.21 -23.58 -6.46/+32.80
MAN ManpowerGroup 71.57 4.28% 2024-06-03S 288.8 41.2 1.536 1.50 3.41 -4.09 -6.69 +0.62 -4.61 -6.08 -6.41 -5.90/+24.23
ABM ABM Industries Incorporated 50.94 1.86% 2024-07-05Q 24.8 11.9 1.769 1.17 3.22 +7.76 +10.96 +16.92 +21.52 +16.65 +9.83 -26.17/+4.14
KAI Kadant 272.58 0.46% 2024-07-11Q 13.0 28.29 4.137 1.25 3.2 -4.70 -5.21 -7.21 -16.64 +1.72 +28.10 -27.73/+29.88
BRC Brady Corporation 66.40 1.41% 2024-07-10Q 25.4 15.89 3.084 0.79 3.15 -2.74 +9.25 +12.71 +15.92 +16.90 +34.79 -29.56/+3.61
HI Hillenbrand 43.28 2.03% 2024-06-14Q 72.6 36.27 1.84 1.46 3.04 -6.90 -1.21 -7.60 -12.60 +6.03 -17.20 -14.07/+24.21
PRIM Primoris Services Corporation 52.38 0.46% 2024-06-28Q 9.0 17.9 2.273 1.12 2.81 -4.35 +4.26 +15.12 +27.29 +63.03 +75.13 -47.77/+8.09
GLNG Golar LNG Limited 26.55 3.74% 2024-06-10Q - - 1.334 0.61 2.76 +0.99 +2.55 +6.33 +25.06 +26.13 +19.43 -26.10/+3.09
MWA Mueller Water Products 17.52 1.45% 2024-05-09Q 39.8 29.92 3.612 1.33 2.73 -5.60 -9.08 +15.49 +11.31 +27.79 +14.36 -30.88/+10.90
GOGL Golden Ocean Group Limited 13.41 8.68% 2024-06-07Q 207.9 52.03 1.393 1.24 2.68 -6.81 -10.48 +3.07 -3.73 +52.91 +73.48 -48.62/+17.60
MGRC McGrath RentCorp 105.34 1.78% 2024-07-17Q 41.2 14.98 2.769 0.80 2.59 -3.34 -3.93 -8.40 -13.73 +2.26 +7.71 -15.86/+24.23
TRN Trinity Industries 29.29 3.78% 2024-07-15Q 77.4 22.88 2.312 1.42 2.4 -6.87 -6.24 +9.05 +11.58 +10.28 +27.57 -31.58/+9.25
ZIM ZIM Integrated Shipping Services Ltd. 19.54 4.76% 2024-06-04Q 2.4 0.25 0.399 1.90 2.35 -13.31 +11.09 +93.47 +77.80 +165.49 +51.24 -67.30/+21.90
SBLK Star Bulk Carriers Corp. 25.58 11.76% 2024-06-06Q 171.8 12.35 1.295 1.05 2.15 -5.54 -0.35 +10.78 +2.77 +27.45 +41.17 -35.22/+7.39
HNI HNI Corporation 44.20 2.95% 2024-05-23Q 119.7 44.02 2.745 0.88 2.09 -6.06 -3.66 +4.91 +2.34 +9.57 +65.54 -42.01/+7.69
KMT Kennametal 24.54 3.22% 2024-05-13Q 58.6 17.98 1.526 1.72 1.93 -4.70 -5.47 +4.43 -3.92 -0.08 -13.59 -10.04/+24.69
AZZ AZZ 76.64 0.88% 2024-04-16Q 22.4 22.2 4.954 1.27 1.92 -8.63 -1.07 -1.72 +7.20 +48.79 +91.22 -51.98/+13.44
SXI Standex International Corporation 161.27 0.74% 2024-05-09Q 75.5 13.82 3.147 1.07 1.91 -4.13 -9.65 -5.94 -6.83 +15.75 +14.37 -19.37/+14.20
JBLU JetBlue Airways Corporation 5.56 - - 0.718 1.91 1.89 -0.54 -3.64 -17.63 -22.67 +2.77 -25.57 -38.49/+69.96
B Barnes Group 37.15 1.69% 2024-05-29Q 696.4 120.22 1.383 1.40 1.88 -3.48 -3.61 +5.84 -1.56 +30.35 -8.79 -49.42/+17.51
TNC Tennant Company 99.00 1.12% 2024-05-31Q 19.0 17.34 3.261 1.03 1.88 -3.57 -6.81 -15.50 -10.48 +13.81 +23.87 -26.45/+25.36
GEO The Geo Group 13.79 - 21.31 1.455 0.64 1.88 -5.16 +2.30 -10.28 +15.59 +34.01 +82.65 -49.67/+18.27
SFL SFL Corporation 13.63 7.81% 2024-05-24Q 69.6 22.65 1.803 0.67 1.87 -4.75 -4.62 +8.35 +0.59 +22.02 +44.85 -35.51/+7.26
NSSC NAPCO Security Technologies Inc. 50.22 0.70% 2024-06-03 - 48.04 11.734 1.61 1.85 +1.15 +13.11 +29.53 +23.21 +56.40 +32.26 -64.64/+5.00
MLKN MillerKnoll Inc 25.82 2.87% 2024-05-31Q 77.2 25.9 1.33 1.27 1.85 -6.38 -5.53 -0.62 -14.93 -7.19 +79.31 -46.75/+21.34
CMRE Costamare 15.47 2.97% 2024-04-18Q 10.8 4.75 0.769 1.35 1.83 -3.37 +15.71 +40.51 +35.82 +62.67 +70.94 -46.67/+6.40
DAC Danaos Corporation 94.30 3.35% 2024-06-11Q 11.6 3.22 0.607 1.37 1.83 -2.52 +13.86 +30.50 +33.57 +38.39 +45.21 -35.85/+4.19
CXW CoreCivic 15.42 - 26.78 1.188 0.87 1.72 -3.93 -0.90 +0.26 +3.70 +11.66 +66.88 -43.97/+7.26
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.16 4.48% 2024-04-17Q - - 1.546 1.75 1.67 -2.64 +0.91 -5.58 -9.77 +6.69 +6.13 -23.83/+13.13
GBX Greenbrier Companies 50.94 2.33% 2024-04-22Q 36.1 14.97 1.22 1.60 1.59 -7.80 -4.28 -2.43 -0.53 +29.49 +68.56 -43.88/+13.86
NMM Navios Maritime Partners LP Representing Limited P 51.58 0.39% 2024-05-09Q 1.1 12 0.562 1.97 1.56 +4.35 +9.77 +20.09 +16.43 +102.04 +145.04 -61.03/+3.30
PRG PROG Holdings Inc. 35.65 1.32% 2024-05-24Q 19.1 10.89 2.602 1.75 1.54 -5.66 +1.77 +12.57 +11.27 +20.64 +4.67 -25.97/+25.69
SCS Steelcase 12.53 3.14% 2024-04-02Q 58.0 19.86 1.621 1.36 1.44 -8.27 -4.71 +2.87 -3.32 0.0 +72.83 -46.93/+16.04
NMFC New Mountain Finance 12.60 10.17% 2024-06-14Q 113.4 9.89 1.014 1.14 1.34 0.0 -0.16 +1.37 -1.18 -1.95 +0.48 -4.84/+5.00
VSEC VSE Corporation 82.02 0.49% 2024-07-17Q 24.5 56.23 2.139 1.62 1.31 +0.20 +2.81 +4.99 +6.91 +34.39 +54.61 -41.90/+5.17
HY Hyster-Yale Materials Handling 74.41 1.92% 2024-05-31Q 16.5 10.14 3.338 1.42 1.3 +2.51 -4.12 +20.27 +28.07 +46.77 +41.20 -48.26/+7.06
LNN Lindsay Corporation 113.82 1.22% 2024-05-16Q 22.3 18.35 2.601 0.61 1.26 -0.87 -4.94 -0.62 -1.00 -5.58 -9.17 -6.47/+20.64
KFRC Kforce Inc. 60.65 2.46% 2024-06-14Q - 22.11 7.534 0.88 1.18 -1.88 -5.82 -6.49 -17.38 -12.19 -1.78 -11.38/+23.31
GSL Global Ship Lease Inc New Class A 29.06 5.10% 2024-05-23Q 19.4 3.4 0.863 1.65 1.02 -2.84 +20.18 +37.66 +46.03 +58.54 +53.59 -42.19/+4.33
CPLP Capital Product Partners L.P. 17.29 3.43% 2024-05-06Q 27.6 77.31 0.815 0.88 0.96 -3.30 +6.20 +4.92 -0.92 +28.93 +23.06 -26.55/+9.02
GRC Gorman-Rupp Company 36.26 1.96% 2024-05-14Q 53.2 26.45 2.688 0.95 0.95 +4.98 +8.60 -1.15 -3.46 +6.93 +35.40 -29.23/+10.31
PBI Pitney-Bowes 5.24 3.77% 2024-05-22Q - - -2.544 2.03 0.94 -3.32 +3.56 +28.75 +26.88 +25.06 +45.56 -46.56/+10.31
GNK Genco Shipping & Trading Limited New (Marshall Isl 21.74 7.61% 2024-05-21Q 2364.1 49.31 1.018 1.00 0.93 -3.46 -4.82 +5.79 +4.97 +51.92 +55.62 -41.81/+7.77
HTLD Heartland Express Inc. 11.48 0.70% 2024-03-25Q 42.1 60.42 1.069 0.66 0.91 +1.50 0.0 +5.42 -6.06 -16.57 -28.43 -16.11/+48.78
NAT Nordic American Tankers Limited 4.04 11.71% 2024-06-28Q 100.6 8.67 1.566 -0.12 0.84 -2.42 -2.42 +4.12 0.0 +4.39 +8.60 -14.85/+19.55
TK Teekay 9.21 - 5.75 1.144 0.59 0.84 -5.92 +4.78 +26.86 +28.27 +37.87 +52.99 -38.76/+8.03
HCSG Healthcare Services Group 10.43 - 19.04 1.62 0.52 0.77 -3.25 -5.95 -10.32 -18.32 +6.32 -26.19 -16.11/+45.16
RGR Sturm, Ruger & Co 43.03 1.49% 2024-05-17Q 27.8 18.28 2.258 0.26 0.75 -3.17 -1.26 -5.88 -5.18 -1.87 -17.39 -2.39/+30.61
CNDT Conduent Incorporated 3.47 - - 1.13 1.53 0.71 -0.86 -6.22 +8.44 +2.97 +7.43 +6.77 -30.84/+17.58
CASS Cass Information Systems 41.43 2.83% 2024-06-04Q 53.5 19.25 2.46 0.73 0.57 -2.15 -7.44 -8.82 -12.22 -1.03 +3.37 -14.31/+21.29
EBF Ennis Inc. 20.86 4.74% 2024-04-12Q 57.5 12.27 1.559 0.43 0.54 -0.81 +1.71 +7.30 +5.19 -6.16 -0.24 -9.49/+11.07
NPK National Presto Industries Inc. 74.14 1.35% 2024-02-29 - 15.25 1.477 0.59 0.53 -0.46 -12.06 -6.85 -2.06 -5.97 -7.48 -5.26/+16.10
SAVE Spirit Airlines 3.50 2024-02-22 - - 0.383 1.40 0.38 -4.11 -7.89 -16.27 -27.84 -75.95 -77.24 -9.14/+462.57
RGP Resources Connection Inc. 10.99 5.04% 2024-05-15Q 84.0 16.81 0.896 0.67 0.37 -4.02 -2.74 -5.34 -21.72 -23.15 -34.89 -3.64/+56.87
CYD China Yuchai International Limited 8.86 3.32% 2023-07-28A 38.2 1.21 0.039 1.05 0.36 +5.73 +6.49 +6.24 +1.84 +4.60 -7.71 -11.63/+41.08
DSX Diana Shipping inc. 2.99 10.00% 2024-06-12Q 22.0 7.22 0.733 1.23 0.36 0.0 -2.92 +2.75 -0.99 +1.36 -20.90 -30.09/+7.53
NL NL Industries Inc. 7.04 4.41% 2024-06-10Q - - 0.944 0.61 0.34 -4.22 -10.66 -11.22 +23.94 +33.84 +17.92 -36.65/+26.85
FORR Forrester Research 17.47 - 111.07 1.39 0.92 0.33 -2.89 -8.25 -9.29 -14.45 -30.84 -40.17 -1.20/+87.69
QUAD Quad Graphics 5.14 3.91% 2024-05-21Q - - 2.988 1.57 0.27 +8.90 +7.53 +7.53 -2.10 -0.19 +41.60 -31.91/+31.32
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 25.02 7.78% 2024-06-13M 66.2 1.42 2.731 -0.19 0.26 +0.46 +1.78 +0.87 +1.48 +3.59 +7.32 -15.00/+0.94
SEIGY Semperit AG Holding ADR 3.06 2.71% 2024-04-25A - - - 0.68 0.25 -2.39 -2.55 -2.24 -10.66 -30.45 -49.88 -7.84/+92.08
LEV The Lion Electric Company 1.10 - - 0.692 1.99 0.25 +1.85 +21.59 -5.98 -19.71 -36.42 -46.34 -20.00/+143.64
KNOP KNOT Offshore Partners LP 7.10 1.40% 2024-04-26Q 6.7 4.31 0.426 0.69 0.24 +12.70 +32.46 +36.80 +33.71 +27.24 +26.56 -33.24/+7.46
ARC ARC Document Solutions Inc. 2.66 7.38% 2024-07-31Q 93.5 14.21 0.745 1.16 0.11 -0.37 -4.66 +1.14 +1.14 -10.14 -9.22 -3.76/+38.53
BGSF BGSF Inc 6.61 9.05% 2024-02-16Q - - 0.845 1.59 0.07 -4.89 -13.25 -28.54 -31.86 -32.31 -29.76 -3.18/+77.00
SNT Senstar Technologies Ltd. 1.37 - 158.93 0.846 0.70 0.03 -6.16 +7.87 +1.48 +20.16 +18.38 +5.38 -21.17/+30.65
USEA United Maritime Corporation 2.68 11.13% 2024-06-25Q 6.1 192.77 0.367 0.60 0.02 -2.19 +1.51 +6.35 -5.96 +5.93 -2.19 -25.00/+11.94
OP OceanPal Inc. 2.12 - - 0.171 0.54 0.02 -4.76 -17.83 -17.99 +0.95 0.0 -37.28 -40.57/+107.55
AULT Ault Alliance Inc. 0.31 - - 0.103 3.93 0.01 -9.68 -12.77 -6.89 -21.80 +198.06 -96.95 -83.39/+3694.79
HIHO Highway Holdings Limited 2.16 9.34% 2024-04-19Q - - 1.065 0.07 0.01 +2.02 +4.74 -1.24 +3.49 +10.92 -6.37 -14.47/+42.40
Materials
MLM Martin Marietta Materials Inc. 550.87 0.54% 2024-06-03Q 16.7 28.33 4.227 0.94 33.96 -3.71 -9.76 -8.51 -7.70 0.0 0.0 -29.22/+13.76
CF CF Industries Holdings Inc. 77.86 2.59% 2024-05-14Q 33.5 9.26 2.489 1.00 14.23 -2.35 +5.29 -0.31 -7.68 +1.70 +14.55 -20.04/+12.89
GPRE Green Plains Inc. 16.67 - - 1.276 1.50 1.08 -2.91 -16.57 -23.99 -19.35 -28.49 -47.68 -0.42/+116.08
ZEUS Olympic Steel Inc. 50.00 1.20% 2024-06-03Q 16.0 12.52 1.002 1.54 0.56 -4.10 -7.46 -26.74 -21.85 -10.89 +5.22 -11.00/+46.98
Media
LYV Live Nation Entertainment Inc. 90.53 - 71.09 -1293.286 1.35