DividendHistory.org Report     2024-06-14 / 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 436.95 1.27% 2024-06-04Q 43.1 33.5 5.409 0.95 210.03 +0.75 +1.02 -2.10 -6.68 +7.26 +16.43 -17.98/+9.33
BHP BHP Group 56.83 5.02% 2024-03-07S 196.8 11.06 6.956 1.01 143.95 -2.34 -7.55 -2.22 +2.08 -13.62 -10.04 -4.49/+21.61
RIO Rio Tinto Group 66.51 7.71% 2024-03-07S 83.3 10.83 1.982 0.69 108.22 -2.19 -9.65 -0.69 +6.96 -8.20 -1.54 -12.39/+12.90
SCCO Southern Copper Corporation 106.30 3.01% 2024-02-12Q 99.1 33.81 11.073 1.24 82.18 -2.39 -15.20 -6.29 +3.20 +29.19 +42.80 -36.37/+22.10
SHW Sherwin-Williams 296.99 0.95% 2024-05-16Q 30.6 31.89 20.259 1.17 75.3 +1.73 -4.93 -2.93 -11.26 -4.13 +19.81 -21.86/+17.30
FCX Freeport-McMoRan 48.11 0.62% 2024-04-12Q 26.6 37.3 4.14 1.97 69.11 -2.35 -11.29 -3.02 +7.85 +15.93 +20.61 -31.77/+14.81
ECL Ecolab 240.05 0.94% 2024-06-18Q 42.0 50.26 8.521 1.12 68.55 +0.36 +2.73 +10.03 +5.89 +21.99 +31.87 -34.71/+1.38
APD Air Products & Chemicals 275.14 2.57% 2024-07-01Q 63.9 25.68 4.101 0.84 61.17 -1.57 +4.74 +18.78 +12.47 +1.58 -6.15 -22.86/+11.84
CRH CRH PLC (ADR) 76.55 2.56% 2024-05-23 - 16.89 2.528 1.36 52.74 -1.63 -6.56 -0.65 -8.21 +14.42 +44.05 -38.47/+14.96
VALE Vale SA (ADR) 11.26 14.19% 2024-03-12 - 6.44 1.296 0.97 51.11 -0.79 -13.32 -7.55 -5.81 -24.73 -22.02 -1.69/+42.81
NEM Newmont Mining 40.82 2.46% 2024-06-04Q - - 1.63 0.52 47.07 +1.14 -6.68 +4.61 +20.48 -0.12 -6.87 -27.93/+12.49
DOW Dow Inc. 55.02 5.00% 2024-05-31Q 161.7 30.85 1.977 1.26 38.69 -1.27 -7.05 -2.89 -3.54 +1.44 +3.50 -14.10/+10.31
NUE Nucor 154.69 1.40% 2024-06-28Q 12.7 8.21 1.771 1.60 37.09 -3.92 -10.13 -19.16 -17.93 -10.49 +2.17 -9.45/+31.23
CTVA Corteva Inc. 51.18 1.24% 2024-06-04Q - - 1.369 0.80 35.67 -3.25 -9.34 -6.61 -7.10 +9.95 -10.57 -15.55/+14.91
VMC Vulcan Materials Company (Holding Company) 252.64 0.72% 2024-05-23Q 25.9 35.99 4.465 0.84 33.41 +2.04 -2.49 +0.23 -5.33 +12.61 +21.87 -24.59/+9.48
DD DuPont de Nemours Inc. 79.66 1.90% 2024-05-31Q 186.7 79.15 1.372 1.26 33.31 -0.44 -0.31 +7.81 +8.48 +8.78 +14.77 -23.25/+3.72
LYB LyondellBasell Industries NV 93.54 5.61% 2024-06-03Q 81.0 16.06 2.356 1.14 30.46 -2.62 -7.30 -7.15 -6.38 -1.56 +1.41 -7.37/+14.41
PPG PPG Industries 127.32 2.00% 2024-05-09Q 43.0 21.65 3.76 1.29 29.86 -0.85 -5.30 -2.73 -7.65 -14.37 -11.10 -5.49/+20.08
GOLD Barrick Gold Corporation 16.03 2.50% 2024-05-31Q 55.5 22.49 1.205 0.59 28.14 -0.74 -10.40 -6.26 +1.71 -8.45 -4.07 -14.16/+18.22
IFF International Flavors & Fragrances 94.54 1.69% 2024-06-21Q - - 1.652 1.27 24.14 -4.00 -5.17 +12.59 +14.11 +18.74 +17.66 -34.30/+5.68
FNV Franco-Nevada Corporation 116.18 1.23% 2024-06-13Q 30.3 24.56 3.839 0.77 22.34 -1.17 -9.57 -4.35 +1.48 +4.56 -20.28 -11.96/+28.31
WY Weyerhaeuser 29.00 2.76% 2024-05-31Q 69.5 26.91 2.066 1.44 21.14 -1.23 -6.96 -7.85 -15.53 -13.02 -6.45 -2.55/+25.07
PKX POSCO 68.01 2.78% 2024-03-28Q 51.5 0.01 0 1.43 20.64 -0.85 -8.38 -3.65 -16.43 -25.60 -10.49 -1.93/+95.68
WLK Westlake Chemical Corporation 149.83 1.30% 2024-05-20Q 53.0 41.3 1.881 1.27 19.26 -2.08 -5.07 -0.62 +2.07 +6.95 +30.63 -28.36/+8.55
MT ArcelorMittal 23.26 2.15% 2024-11-12S 4.9 21.39 0.353 1.84 19.06 -7.40 -12.03 -8.39 -11.96 -14.20 -17.28 -8.43/+25.32
STLD Steel Dynamics 120.69 1.52% 2024-06-28Q 12.6 7.78 2.139 1.40 18.96 -3.85 -9.89 -11.84 -12.48 -3.08 +17.71 -20.85/+25.40
RS Reliance Steel & Aluminum 277.09 1.57% 2024-05-23Q 19.3 12.01 2.061 0.90 15.91 -3.44 -7.13 -13.27 -13.58 +2.43 +8.21 -14.42/+23.50
CE Celanese Corporation Series A 139.39 1.94% 2024-04-26Q 14.9 7.91 2.153 1.34 15.22 -4.83 -11.41 -9.75 -12.91 -8.30 +22.27 -24.56/+23.51
RPM RPM International 111.29 1.65% 2024-04-18Q 42.6 25.97 6.105 1.04 14.33 +2.91 -1.96 +4.43 -3.80 -0.56 +30.59 -26.32/+8.49
ALB Albemarle Corporation 103.51 1.55% 2024-06-14Q 58.0 8.08 1.293 1.61 12.17 -9.94 -21.06 -7.70 -15.25 -29.61 -54.63 -0.18/+139.05
SQM Sociedad Quimica y Minera S.A. 42.42 1.96% 2024-05-09Q 6.1 3.19 2.475 1.05 12.12 -6.63 -11.35 -5.71 -15.70 -25.88 -41.21 -9.24/+92.13
EMN Eastman Chemical Company 99.51 3.26% 2024-06-17Q 41.8 13.5 2.145 1.51 11.71 -3.67 -0.87 +3.20 +7.81 +12.48 +20.37 -30.77/+6.50
KGC Kinross Gold Corporation 7.41 1.63% 2024-05-30Q 35.4 21.25 1.479 1.23 9.11 +0.14 -7.38 +9.45 +30.69 +22.89 +51.84 -41.70/+11.67
MOS Mosaic Company 27.16 3.05% 2024-06-06Q 35.1 8.12 0.71 1.46 8.73 -3.96 -11.27 -12.39 -15.39 -25.83 -24.18 --1.09/+57.62
X United States Steel Corporation 36.46 0.54% 2024-05-10Q 5.6 9.55 0.742 2.00 8.2 -4.73 +1.53 -5.52 -6.15 -7.30 +55.75 -38.94/+37.69
RGLD Royal Gold 121.63 1.32% 2024-07-05Q 47.3 34.93 2.768 0.92 8.0 -1.67 -8.64 -0.90 +9.05 +2.14 +3.42 -17.33/+10.63
TX Ternium S.A. American Depositary Shares (each repr 37.88 11.60% 2024-05-02S 131.9 11.25 0.611 1.68 7.59 -3.42 -13.20 -12.29 -4.67 -7.83 -7.45 -7.02/+20.31
CLF Cleveland-Cliffs 14.91 - 17.71 0.899 2.09 7.09 -5.63 -14.85 -28.35 -24.54 -20.27 -9.47 -7.18/+54.06
UFPI UFP Industries Inc. 114.47 1.15% 2024-06-03Q 16.2 14.71 2.356 1.45 7.07 +0.59 -4.54 +2.40 -0.99 -7.21 +28.23 -23.88/+12.39
FMC FMC Corporation 54.79 4.19% 2024-06-28Q 25.6 5.25 1.55 0.88 6.84 -3.30 -14.36 -5.24 -15.77 -7.93 -48.68 -9.67/+98.78
GGB Gerdau S.A. 3.13 6.90% 2024-05-17Q 3.3 0.9 0.135 1.71 6.6 -0.95 -18.49 -14.48 -24.76 -33.83 -41.50 -8.81/+36.67
OLN Olin 49.97 1.56% 2024-05-08Q 27.7 14.35 2.674 1.47 5.97 -0.20 -11.01 -6.75 -14.21 -5.18 -4.56 -16.53/+21.27
ICL ICL Group Ltd. 4.51 4.07% 2024-06-06Q 11.0 9.16 1.027 1.28 5.93 0.0 -5.45 -4.25 -6.04 -10.87 -24.20 -4.66/+49.22
CBT Cabot Corporation 97.00 1.77% 2024-05-31Q 22.1 13.01 3.921 1.26 5.36 -0.48 -5.27 +5.42 +10.20 +18.74 +41.50 -34.30/+6.69
NEU NewMarket 523.70 1.88% 2024-06-14Q 25.6 13.19 4.665 0.48 5.02 -2.16 -4.98 -10.68 -15.90 -6.58 +28.89 -24.37/+24.12
BCC Boise Cascade L.L.C. 126.60 0.61% 2024-06-03Q 6.3 10.49 2.214 1.58 5.0 -1.79 -6.95 -5.24 -3.76 +7.92 +62.85 -38.89/+22.17
MDU MDU Resources Group 24.48 2.02% 2024-06-13Q 133.6 12.17 1.718 0.78 4.99 +0.04 -3.92 +1.96 +8.95 +24.96 +18.78 -26.31/+6.17
BCPC Balchem Corporation 150.69 0.52% 2023-12-26A 22.3 45.5 4.635 0.70 4.89 -1.02 -3.30 +5.03 -3.64 +7.44 +10.28 -26.51/+5.86
ASH Ashland Global Holdings 95.91 1.66% 2024-05-31Q 41.9 29.95 1.575 0.92 4.81 -4.21 -4.15 -0.08 -0.91 +12.50 +11.02 -26.16/+6.87
BVN Compania de Minas Buenaventura (ADR) 16.81 0.87% 2024-04-17 - 214.01 1.42 0.85 4.27 +0.06 -3.61 +5.59 -4.05 +34.48 +123.83 -58.00/+12.08
FUL H. B. Fuller Company 77.38 1.13% 2024-04-24Q 31.9 27.79 2.385 1.48 4.22 +1.72 -4.65 +0.56 -2.86 -5.38 +15.82 -19.07/+8.96
HUN Huntsman Corporation 23.26 4.14% 2024-06-14Q - - 1.174 1.07 4.02 -2.19 -7.63 -1.94 -8.03 -7.81 -8.57 -4.82/+28.53
SMG Scotts Miracle-Gro Company 66.38 3.89% 2024-05-23Q - - -9.776 1.78 3.77 -2.68 -2.65 -0.54 -3.46 +9.12 +6.43 -34.21/+17.43
CC Chemours Company 24.38 3.91% 2024-05-14Q - - 4.925 1.83 3.63 +0.87 -15.61 -5.91 -10.17 -19.91 -28.08 -38.06/+60.17
BTG B2Gold Corp (Canada) 2.61 6.20% 2024-06-11Q 115.6 18.64 0.891 1.15 3.41 +0.77 -10.00 +0.38 -0.38 -17.14 -28.69 -10.34/+47.89
HCC Warrior Met Coal Inc. 64.08 0.50% 2024-05-03Q 3.8 7.81 1.694 1.05 3.35 -5.19 -0.91 -4.42 +19.20 +12.90 +78.55 -45.83/+14.04
MEOH Methanex Corporation 48.13 1.54% 2024-06-14Q 29.3 19.72 1.68 1.42 3.24 -5.42 -10.29 +0.46 +11.72 +4.34 +13.76 -20.67/+17.24
SBSW Sibanye Stillwater Limited - ADR 4.56 5.09% 2023-09-21S 3.6 0.70 0.066 1.64 3.23 +2.70 -19.86 -10.94 +0.88 -12.81 -38.21 -15.57/+70.57
SXT Sensient Technologies Corporation 75.41 2.18% 2024-05-03Q 76.3 34.74 3.033 0.78 3.19 -0.91 -0.75 +9.07 +9.43 +14.92 +1.10 -29.85/+4.46
GFF Griffon Corporation 64.15 0.90% 2024-02-28Q 15.3 16.77 15.723 1.33 3.18 -2.15 -4.65 -2.76 -8.89 +13.36 +71.48 -44.07/+21.57
BAK Braskem SA ADR 6.88 - - 0.778 1.98 3.11 +3.93 -8.75 -20.46 -19.34 -2.27 -44.78 -8.43/+84.16
TROX Tronox Holdings plc (UK) 19.38 2.51% 2024-05-17Q - - 1.579 1.84 3.06 -0.82 -0.05 +19.70 +20.07 +42.60 +50.58 -47.99/+6.81
KWR Quaker Chemical Corporation 170.01 1.07% 2024-07-17Q 29.0 29.64 2.209 1.42 3.06 -2.98 -12.69 -10.75 -15.06 -17.65 -11.54 -18.43/+30.55
TFPM Triple Flag Precious Metals Corp. 15.10 1.40% 2024-05-31Q 111.3 82.66 1.674 -0.11 3.04 -0.20 -12.87 -3.08 +12.35 +12.35 +10.62 -22.19/+19.74
WDFC WD-40 Company 221.82 1.59% 2024-04-18Q 70.1 44.29 13.898 -0.07 3.01 -1.15 -7.06 -3.49 -11.24 -5.72 +10.30 -17.71/+25.68
WOR Worthington Industries 51.25 1.21% 2024-06-14Q 12.5 9.71 2.817 1.37 2.57 -3.86 -12.20 -10.64 -19.16 -10.61 -15.87 -29.19/+36.51
MTRN Materion Corporation 108.29 0.50% 2024-05-22Q 13.4 25.07 2.537 1.21 2.24 -1.74 -7.44 -9.37 -16.40 -12.10 -1.09 -14.83/+33.97
SCL Stepan Company 84.09 1.76% 2024-05-31Q 89.1 49.78 1.553 0.83 1.89 -0.08 -4.51 -0.08 -3.68 -8.57 -13.04 -24.37/+16.38
HWKN Hawkins 86.49 0.74% 2024-05-31Q 18.4 21.8 4.454 0.78 1.81 -0.23 +1.45 +15.89 +13.61 +21.51 +76.80 -47.54/+4.88
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.39 3.61% 2024-04-26A - - - 1.89 1.71 -0.71 -9.74 -29.08 -26.96 -21.02 -7.33 -20.86/+60.07
SPPJY Sappi Ltd ADR 2.75 4.26% 2024-01-11A 23.4 5.50 - 1.11 1.66 -2.83 -6.78 -6.62 +2.09 +23.87 +21.15 -27.77/+14.91
SAND Sandstorm Gold Ltd - Ordinary Shares 5.44 1.10% 2024-04-15Q 42.9 73.89 1.138 1.13 1.62 +1.68 -7.95 -1.45 +8.15 +11.93 +2.64 -27.21/+11.58
KRO Kronos Worldwide 13.67 5.32% 2024-06-10Q - - 1.888 1.26 1.57 +2.40 +4.27 +20.65 +21.30 +42.10 +53.42 -54.94/+6.07
CGAU Centerra Gold Inc. 6.82 3.06% 2024-05-29Q - 24.91 0.851 1.35 1.46 +2.25 -5.41 +10.18 +20.49 +13.10 +10.36 -34.53/+10.12
KALU Kaiser Aluminum Corporation 89.20 3.45% 2024-04-24Q 89.5 28.42 2.156 1.37 1.43 -2.00 -11.67 -0.32 +13.92 +32.70 +25.25 -39.84/+14.82
APOG Apogee Enterprises 61.80 1.54% 2024-05-20Q 20.3 20.91 3.001 1.06 1.37 +0.34 -7.12 +6.64 +8.08 +19.67 +43.22 -33.85/+9.90
MATV Mativ Holdings Inc. 16.53 2.24% 2024-05-23Q - - 0.946 0.72 0.9 -1.67 -9.72 -7.55 -7.55 +19.01 +1.29 -34.79/+17.00
UAN CVR Partners LP representing Limited Partner Inter 77.00 9.80% 2024-05-10Q 96.0 4.8 - 1.33 0.81 -4.11 -9.96 +0.55 +19.23 +14.38 -8.06 -21.43/+22.57
WLKP Westlake Chemical Partners 22.17 8.43% 2024-05-10Q - 13.88 2.768 1.14 0.78 -2.59 -0.54 +2.02 -2.03 -0.81 +1.51 -5.68/+6.81
ODC Oil-Dri Corporation Of America 66.89 1.79% 2024-08-09Q 20.0 17.48 2.404 0.69 0.49 -4.62 -18.09 -3.14 -5.38 -2.90 +21.82 -26.29/+30.54
CMP Compass Minerals International 11.51 4.98% 2024-03-08Q - - 1.035 1.18 0.48 -13.98 -12.47 -14.49 -38.78 -56.00 -67.32 --1.13/+245.61
MSB Mesabi Trust 17.44 6.65% 2024-04-29Q 134.9 11.65 10.9 0.85 0.23 -0.63 -1.75 -1.97 -0.46 -12.41 -18.69 -7.80/+28.38
FF FutureFuel Corp. 4.56 5.21% 2024-09-04Q 51.6 6.97 0.672 0.66 0.2 +5.31 -8.80 -19.01 -35.41 -26.33 -46.42 -8.99/+126.10
CMCL Caledonia Mining Corporation Plc 9.76 5.74% 2024-04-11Q - - 1.095 0.73 0.19 -3.08 -11.99 -4.13 -14.08 -21.23 -27.97 -8.71/+42.93
GLT Glatfelter 1.61 - - 0.326 1.80 0.07 -0.62 -5.29 +3.87 -9.04 0.0 -46.51 -22.36/+130.12
GORO Gold Resource Corporation 0.45 - - 0.405 1.54 0.04 -5.30 -14.57 -8.42 +15.91 +39.09 -47.94 -51.63/+92.07
EVA Enviva Inc. 0.49 - - 0.117 0.85 0.04 -15.32 -15.04 +37.60 +17.54 -60.91 -95.89 -48.12/+2800.12
FSI Flexible Solutions International 1.97 2024-04-29 - 6.81 0.727 1.58 0.02 -5.29 -8.37 -4.37 +0.51 +21.60 -24.23 -30.96/+50.25
Communication Services
TMUS T-Mobile US 175.99 1.48% 2024-08-30 - 23.45 3.322 0.50 206.23 -2.13 +7.31 +8.41 +8.76 +12.71 +34.42 -27.43/+3.80
VZ Verizon Communications 39.67 6.69% 2024-07-10Q 99.0 14.81 1.77 0.42 166.98 -3.10 -0.97 -2.03 +0.46 +6.15 +8.80 -24.04/+9.45
CMCSA Comcast 37.44 3.31% 2024-07-03Q 32.8 9.57 1.779 1.00 146.9 -3.90 -4.66 -6.96 -12.46 -15.83 -9.13 -2.70/+26.75
T AT&T 17.64 6.29% 2024-04-09Q 59.7 8.93 1.224 0.76 126.48 -2.54 +1.38 +6.84 +3.46 +6.78 +9.84 -23.87/+4.59
ABNB Airbnb Inc. 145.97 - 19.05 11.906 1.19 94.01 -0.47 +0.21 -5.83 -9.13 -0.43 +13.44 -22.43/+16.53
NTES NetEase Inc. 92.54 2.13% 2024-06-06Q 31.9 2.01 0.478 0.52 59.43 -1.45 -11.84 -1.04 -13.46 -10.06 -6.00 -12.15/+28.48
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.96 2.11% 2022-08-25 - 0.01 0.029 0.88 53.7 -1.85 -14.13 -7.12 -9.79 -9.45 -22.98 -4.89/+33.55
CCI Crown Castle International 99.10 6.27% 2024-06-14Q 193.6 28.9 6.746 0.82 43.06 -1.51 -3.68 +4.10 -6.31 -12.18 -13.53 -14.51/+20.59
CHTR Charter Communications 276.26 - 8.67 3.589 1.04 39.79 -0.21 +1.19 +4.17 -4.95 -27.29 -19.04 -14.54/+65.89
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.60 3.88% 2023-06-28A 32.8 0.83 0.081 0.19 30.72 +1.75 +1.12 +4.62 +2.99 +5.57 -3.13 -10.49/+3.81
BCE BCE Inc. 32.88 8.56% 2024-06-14Q 123.4 21.94 1.825 0.59 30.0 -3.94 -4.25 +0.89 -4.42 -15.02 -28.05 -3.22/+41.67
ORAN Orange fmr. FTE France Telecom (ADR) 9.88 8.93% 2024-06-03S 94.9 12.76 0.825 0.25 26.26 -9.19 -15.48 -14.16 -13.94 -13.94 -12.41 --2.43/+25.61
TEF Telefonica SA 4.35 7.47% 2024-06-18S - - 1.145 0.70 25.01 -6.65 -2.47 +1.87 +2.59 +12.40 +12.69 -14.60/+10.34
VOD Vodafone Group Plc 8.74 10.72% 2024-06-07S 240.3 1.56 0.385 0.76 23.45 -2.89 -10.73 +4.80 -0.91 +6.98 -7.71 -8.24/+16.59
TU Telus Corporation 15.80 7.20% 2024-06-10Q 210.6 38.17 1.447 0.74 23.32 -4.59 -4.93 -0.75 -4.59 -11.78 -18.97 -2.85/+24.44
RBLX Roblox Corporation Class A 35.10 - - 319.091 1.58 22.46 -1.49 +6.69 -0.68 -10.55 -20.08 -16.03 -29.12/+34.47
WBD Warner Bros. Discovery Inc. 7.24 - - 0.392 1.53 17.74 -12.45 -10.06 -13.81 -15.22 -40.95 -43.44 -0.41/+103.87
VIV Telefonica Brasil S.A. (ADR) 8.35 4.14% 2024-04-30 - 2.69 0.198 0.73 13.8 -1.53 -8.04 -10.70 -19.63 -22.47 -7.12 -2.51/+36.89
ROKU Roku 54.51 - - 3.377 1.92 7.86 -4.95 -11.28 -4.20 -14.81 -43.18 -22.89 -2.04/+99.67
KT KT Corporation 13.21 6.72% 2024-03-27 - 0.01 0 0.89 6.51 -2.44 -3.86 +8.28 -7.17 -5.71 +9.63 -16.43/+16.20
SKM SK Telecom Co. (ADR) 20.60 6.53% 2024-03-27Q 64.7 10.79 0 0.77 4.51 -1.72 -4.10 +2.39 -6.62 -3.69 +0.93 -10.10/+10.24
TEO Telecom Argentina SA (ADR) 7.47 - - 0.001 1.88 3.22 +4.18 -16.72 +4.04 -1.97 -0.80 +23.68 -39.76/+33.47
IRDM Iridium Communications Inc 26.45 1.97% 2024-06-14Q 260.0 130.1 3.762 0.69 3.21 -5.50 -15.98 -3.47 -2.04 -33.89 -56.14 -8.73/+141.34
IDCC InterDigital Inc. 116.65 1.37% 2024-07-10Q 21.3 13.85 5.063 1.40 2.94 -0.55 +6.63 +20.72 +13.71 +6.72 +27.32 -36.01/+2.75
CCOI Cogent Communications Holdings 52.18 7.47% 2024-05-22Q 15.5 2.11 5.111 0.41 2.56 -5.32 -11.78 -17.55 -19.64 -27.27 -20.30 -2.64/+64.81
WLY John Wiley & Sons Inc. 40.13 3.49% 2024-04-08Q - - 2.936 0.86 2.2 +12.95 +3.72 +6.93 +7.47 +23.02 +19.93 -28.15/+8.95
TDS Telephone and Data Systems 19.66 0.81% 2024-06-14Q - - 0.505 0.84 2.08 -8.34 -5.48 +27.91 +27.41 +10.95 +161.09 -64.45/+18.77
CABO Cable One Inc. 359.77 3.29% 2024-05-24Q 27.3 7.53 1.079 0.85 2.02 -3.99 -7.14 -9.06 -14.68 -33.53 -46.75 -7.46/+108.19
YY JOYY Inc. 28.15 2.81% 2023-09-25Q - - 0.322 0.26 1.66 -1.98 -17.11 -12.66 -12.74 -26.96 -8.19 -0.32/+53.46
LUMN Lumen Technologies Inc. 1.13 - - 2.756 1.20 1.15 -11.02 -14.39 -13.74 -28.03 -37.57 -49.78 -30.96/+108.85
MOMO Hello Group Inc. 5.81 2024-04-11 - 4.53 0.092 0.59 1.09 +6.41 -6.29 +3.94 -2.68 -18.85 -40.65 -17.56/+91.39
SCHL Scholastic Corporation 34.25 2.34% 2024-04-29Q 57.6 18.64 0.982 1.01 0.98 -1.38 -7.88 -4.01 -7.26 -6.57 -12.69 -5.11/+34.25
FVRR Fiverr International 22.70 - - 2.467 1.73 0.88 -7.46 -9.67 +15.64 +6.22 -19.53 -22.31 -17.05/+51.94
NCMI National CineMedia Inc. 4.61 - 0.64 1.106 2.05 0.45 -6.11 -6.68 +2.44 +8.73 +15.83 +1233.91 -44.19/+27.98
ATNI ATN International 21.10 4.55% 2024-03-27Q - - 0.61 0.56 0.32 -9.05 -19.00 -25.49 -33.42 -41.50 -46.72 -13.74/+90.66
EVC Entravision Communications Corporation 2.03 9.85% 2024-06-14Q - - 0.819 1.01 0.18 -2.87 -8.14 -3.33 +45.00 -51.55 -53.23 -34.48/+141.87
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 2.22 100.28% 2023-12-28M - - -0.143 0.01 0.07 -26.00 -32.52 +483.93 +255.16 -54.60 -84.72 -82.88/+597.72
DALN DallasNews Corporation 3.67 17.45% 2024-02-08Q - - 11.459 0.82 0.02 -3.75 -2.47 -1.69 -8.32 -17.78 -7.63 -6.19/+39.89
EDUC Educational Development Corporation 2.06 - 31.23 0.388 1.05 0.02 +23.05 +1.23 +3.79 +9.89 +138.95 +72.69 -61.07/+43.55
Consumer Cyclical
AMZN Amazon.com 183.66 - 50.77 8.821 1.14 1911.28 -0.35 -0.56 +5.17 +5.30 +22.46 +46.35 -35.56/+4.38
TSLA Tesla Motors 178.01 - 42.63 8.817 2.32 567.71 +0.30 +0.31 +21.05 +8.83 -29.78 -31.68 -22.03/+68.13
WMT Walmart 67.02 1.24% 2024-08-16Q 35.5 28.32 6.629 0.52 539.08 +1.73 +3.67 +12.58 +10.45 +31.64 +29.27 -25.62/+0.81
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 152.84 2.04% 2024-04-19S 46.9 22.98 1.512 1.16 383.69 -7.12 -10.33 -9.12 -19.05 -5.93 -19.20 -9.64/+31.35
LVMHF Lvmh Moet Hennessy Vuitton SE 764.75 1.57% 2023-12-01S 36.9 27.03 7.565 1.17 382.48 -7.08 -10.46 -9.82 -19.03 -6.28 -19.35 -9.69/+31.22
COST Costco Wholesale 855.67 0.54% 2024-04-25Q 28.7 68.29 18.272 0.79 379.35 +1.19 +7.52 +20.60 +17.92 +29.88 +63.40 -39.63/+0.06
HD Home Depot 346.84 2.60% 2024-05-30Q 60.4 23.2 188.5 1.00 343.93 +6.06 +0.76 +3.42 -7.07 -2.02 +15.47 -20.93/+14.43
NFLX NetFlix 669.38 - 43.75 13.501 1.26 288.48 +4.35 +7.77 +20.60 +10.48 +41.80 +54.96 -48.50/+0.93
TM Toyota Motor (ADR) 197.13 2.87% 2024-03-27S 25.0 0.12 0.01 0.69 271.61 -4.47 -10.30 -13.81 -15.98 +9.14 +19.95 -22.50/+29.47
MCD McDonalds 253.58 2.63% 2024-06-03Q 58.8 21.27 -37.848 0.72 182.75 -1.03 -6.90 -6.77 -9.16 -11.73 -13.66 -3.10/+19.25
DIS Walt Disney 99.97 0.90% 2024-07-08S 108.3 107.65 1.836 1.40 182.25 -1.55 -3.18 -11.22 -10.70 +6.97 +9.47 -21.25/+23.78
BABA Alibaba Group Holding 73.35 1.32% 2024-06-13 - 2.3 0.181 0.38 178.51 -6.45 -17.16 +6.20 -0.10 -1.56 -20.36 -9.16/+39.74
NKE NIKE 93.39 1.57% 2024-06-03Q 43.2 27.17 9.903 1.05 140.96 -3.27 +1.31 -1.21 -6.27 -23.17 -17.78 -5.06/+32.13
BKNG Booking Holdings 3859.10 0.91% 2024-06-07Q 26.2 30.5 -47.714 1.40 130.93 +1.21 +4.07 +13.01 +13.04 +10.92 +46.12 -33.16/+1.53
LOW Lowes Companies 223.35 2.03% 2024-07-24Q 36.4 16.77 -8.457 1.08 127.27 +3.08 -3.36 -2.99 -8.74 -0.99 +2.89 -18.58/+17.52
TJX TJX Companies 108.50 1.39% 2024-08-15Q 37.3 26.29 16.34 0.87 122.62 +0.99 +8.19 +16.22 +11.23 +21.51 +33.52 -26.61/+0.07
SBUX Starbucks 79.65 2.86% 2024-05-16Q 62.8 21.86 -10.677 0.96 90.22 -2.19 +2.31 -9.09 -11.62 -17.67 -21.81 -9.86/+35.17
CMG Chipotle Mexican Grill 3271.71 - 69.18 26.734 1.25 89.86 +3.24 +1.81 +14.03 +18.70 +44.03 +60.94 -45.94/+0.67
MELI MercadoLibre 1582.14 - 81.18 26.117 1.60 80.21 -1.13 -9.55 +16.64 +5.51 -1.50 +32.43 -32.81/+15.35
CVS CVS Health Corp 60.22 4.36% 2024-04-19Q 46.1 9.18 0.989 0.53 75.6 -2.53 +4.40 -13.66 -22.20 -19.09 -11.08 -12.37/+38.24
RACE Ferrari N.V. 409.98 0.64% 2024-04-22A 51.1 81.12 32.642 1.01 73.97 -0.71 -2.92 +0.33 -3.43 +15.65 +33.10 -30.48/+8.01
MBGAF Mercedes-Benz Group AG 67.50 8.40% 2024-05-09 - 2.18 0.765 1.33 72.21 -4.02 -8.89 -14.22 -15.34 -3.71 -18.54 -13.44/+23.70
MAR Marriott International 239.45 1.05% 2024-05-23Q 26.0 23.77 -42.306 1.61 68.39 +3.61 +0.72 +1.46 -1.89 +8.28 +35.77 -28.99/+8.82
TGT Target 141.16 3.17% 2024-08-21Q 50.3 16.21 4.718 1.21 65.31 -3.32 -11.85 -16.13 -14.04 +2.02 +5.49 -27.08/+28.83
SPOT Spotify Technology S.A. 313.02 - - 24.455 1.61 61.71 +1.56 +3.37 +13.48 +22.81 +62.89 +95.65 -58.72/+5.77
STLA Stellantis N.V. 20.21 7.84% 2024-04-22A 29.9 3.43 0.748 1.63 61.1 -7.51 -10.50 -21.58 -29.09 -13.85 +16.55 -18.80/+46.02
ORLY O Reilly Automotive 1007.31 - 24.67 -42.646 0.89 59.32 +2.92 -0.47 -7.67 -9.51 +5.86 +9.61 -14.61/+16.06
HMC Honda Motor Co (ADR) 32.04 4.66% 2024-03-27S 34.3 0.13 0.005 0.69 58.04 -0.50 -3.61 -6.15 -11.15 +8.83 +2.30 -9.33/+18.29
VWAPY Volkswagen AG ADR - Preference Shares 11.12 5.88% 2024-05-31A 28.5 4.86 - 1.37 55.74 -8.10 -14.79 -13.60 -10.25 -11.61 -20.74 -6.74/+28.57
GM General Motors 46.77 1.01% 2024-06-07Q 5.8 5.15 0.83 1.46 53.36 +2.30 +2.21 +10.38 +14.94 +30.90 +23.21 -43.77/+5.52
HLT Hilton Worldwide Holdings Inc. 210.32 0.28% 2024-05-16Q 13.0 44.1 -18.563 1.31 52.59 +4.03 +3.00 +8.15 +2.77 +18.67 +49.36 -34.98/+2.60
CPRT Copart Inc. 53.21 - 39.79 7.142 1.26 51.2 -1.02 -2.37 +0.62 -5.20 +8.79 +21.93 -20.30/+10.09
ROST Ross Stores 145.93 0.92% 2024-06-11Q 24.1 23.87 9.995 1.08 48.68 +1.15 +10.28 +9.44 +0.56 +8.95 +35.32 -27.94/+3.56
AZO AutoZone Inc. 2835.82 - 73.74 -10.013 0.71 48.44 +1.25 -2.80 -5.01 -9.23 0.0 0.0 -16.24/+14.83
DHI D.R. Horton Inc. 142.78 0.84% 2024-05-01Q 8.2 9.98 2.031 1.69 47.02 +1.83 -5.76 +0.41 -5.87 -4.88 +22.66 -29.91/+16.09
JCI Johnson Controls 69.43 2.10% 2024-06-24Q 58.9 21.94 2.801 1.30 46.77 -0.74 +0.59 +9.06 +9.87 +32.40 +6.05 -31.01/+6.91
F Ford Motor 11.71 5.02% 2024-05-07Q 60.7 12.23 1.093 1.61 46.75 -3.62 -4.64 -3.54 -2.90 -2.58 -18.79 -17.76/+31.68
JD JD.com Inc. 28.77 4.66% 2024-04-04 - 1.91 0.195 0.45 45.23 -1.91 -18.43 +12.78 +4.81 +4.96 -27.80 -27.63/+45.82
LEN Lennar Corporation Class A 155.10 1.29% 2024-04-23Q 14.1 11.66 1.624 1.57 43.17 +0.70 -6.50 +3.27 -0.94 +3.90 +29.23 -33.66/+11.28
PPRUY Kering ADR 32.37 6.07% 2024-04-30S - - - 1.24 39.95 -8.35 -10.33 -10.28 -30.33 -28.61 -43.82 --3.40/+86.96
YUM Yum! Brands 136.79 1.96% 2024-05-24Q 48.0 23.9 -4.903 1.09 38.52 -2.27 -3.44 -1.23 -0.04 +6.34 -1.29 -15.55/+4.69
RCL Royal Caribbean Cruises 148.50 - 23.55 8.088 2.57 38.22 -3.93 +4.64 +14.93 +15.19 +21.20 +55.82 -47.24/+6.11
LULU lululemon athletica inc. 306.01 - 23.31 8.693 1.27 36.69 -3.73 -8.64 -13.18 -34.18 -37.73 -20.11 -4.24/+68.75
LVS Las Vegas Sands 43.25 1.82% 2024-05-06Q 37.9 20.94 8.145 1.13 32.22 -3.93 -8.04 -4.86 -15.25 -9.65 -26.01 -0.60/+41.62
TSCO Tractor Supply Company 280.25 1.57% 2024-05-24Q 42.9 26.46 14.226 0.83 30.21 +3.44 -1.90 +10.86 +8.98 +28.97 +28.01 -33.99/+2.73
EBAY eBay 52.13 2.07% 2024-05-31Q 21.5 9.82 4.124 1.32 26.38 -1.79 +1.26 +3.45 -0.13 +24.86 +15.69 -28.70/+5.79
PHM PulteGroup Inc. 114.09 0.69% 2024-06-18Q 6.3 8.28 2.473 1.59 24.0 +2.29 -4.18 +8.21 +2.88 +11.32 +55.20 -39.70/+7.56
NVR NVR Inc. 7602.33 - 16.37 5.456 1.16 23.81 +1.40 -0.87 -1.08 +0.48 +10.49 +26.91 -31.46/+8.01
CVNA Carvana Co. Class A 103.06 - - 72.07 3.29 20.88 -3.28 -12.29 +44.42 +29.50 +100.51 +307.03 -80.01/+25.17
BALL Ball Corporation 66.01 1.21% 2024-06-03Q 34.5 26.93 5.341 0.90 20.49 -3.59 -5.85 +1.63 +3.01 +12.97 +12.97 -35.15/+8.04
CCL Carnival 15.34 - 53.4 3.008 2.58 20.1 -8.14 +2.27 +8.64 -5.66 -17.57 -2.91 -29.34/+28.68
WSM Williams-Sonoma 301.62 0.76% 2024-07-19Q 15.8 20.95 9.115 1.76 19.4 +3.11 -2.55 +8.03 +6.29 +47.30 +141.99 -60.91/+15.55
CSL Carlisle Companies Incorporated 405.30 0.84% 2024-05-17Q 19.7 24.23 6.82 0.91 19.29 -0.87 -2.95 +10.31 +9.10 +28.91 +69.17 -42.06/+6.15
APTV Aptiv PLC 70.30 - 6.8 1.72 1.87 19.13 -13.66 -14.38 +0.96 -8.98 -19.38 -30.70 -2.08/+61.59
GPC Genuine Parts 136.70 2.84% 2024-06-07Q 43.3 21.41 4.326 0.93 19.04 -5.85 -10.59 -15.82 -11.04 -1.22 -15.34 -7.57/+24.78
BBY Best Buy 87.21 4.31% 2024-06-20Q 64.8 12.87 6.103 1.50 18.81 -0.81 +18.90 +14.52 +11.78 +12.79 +9.30 -28.56/+2.05
ULTA Ulta Salon Cosmetics & Fragrance 390.82 - 15.01 8.105 1.36 18.65 +2.15 -2.19 -5.48 -27.08 -20.34 -12.75 -5.83/+47.07
DPZ Dominos Pizza 521.41 1.16% 2024-06-14Q 39.4 46.99 -4.537 0.85 18.19 +1.53 +1.63 +10.11 +18.17 +30.34 +57.33 -42.56/+4.09
DRI Darden Restaurants 148.78 3.55% 2024-04-09Q 62.0 17.01 8.143 1.29 17.76 +0.16 -3.39 -2.44 -13.48 -8.44 -10.38 -10.36/+18.86
DKS Dicks Sporting Goods 216.28 2.00% 2024-06-14Q 35.4 15.45 6.56 1.63 17.62 -1.26 +11.18 +10.87 +2.27 +49.49 +60.09 -53.31/+6.14
OMC Omnicom Group 88.41 3.13% 2024-06-10Q 37.5 12.55 4.85 0.96 17.31 -2.94 -8.03 -4.55 -4.17 +1.85 -7.08 -18.34/+12.24
IHG InterContinental Hotels Group PLC ADS 104.28 2.00% 2024-04-04S 47.1 21.88 -8.807 1.29 17.17 +2.84 +3.81 +7.07 -0.35 +15.44 +46.40 -35.66/+7.48
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 42.20 18.96% 2024-05-31Q 2424.2 148.07 43.505 1.31 16.75 -11.46 -14.82 -7.42 -14.12 +20.99 +25.41 -56.56/+25.95
EXPE Expedia 124.61 - 18.79 10.779 1.79 16.54 +1.26 +9.30 -3.40 -6.64 -14.64 +17.70 -25.78/+28.44
PKG Packaging Corporation of America 182.68 2.74% 2024-06-14Q 62.4 21.85 4.104 0.78 16.4 -0.49 -0.25 +1.55 -0.13 +10.88 +37.95 -30.10/+4.70
NWS News Corporation 27.67 0.72% 2024-03-12S 56.9 76.11 1.958 1.39 15.77 -0.43 +2.18 +11.66 +4.65 +12.80 +39.75 -31.89/+4.52
IP International Paper 44.89 4.08% 2024-05-23Q 345.5 46.53 1.867 1.06 15.59 -0.71 +10.46 +26.92 +23.49 +19.93 +40.37 -32.66/+3.23
FOXA Fox Corporation 33.18 1.57% 2024-03-05S 16.3 18.59 1.51 0.77 15.49 -2.73 +1.00 +5.70 +12.28 +11.42 -1.37 -14.75/+6.71
H Hyatt Hotels Corporation Class A 147.47 0.40% 2024-05-29Q 7.5 68.37 4.187 1.50 14.92 +1.60 -1.06 +0.75 -3.99 +12.88 +30.31 -34.38/+9.51
AMCR Amcor plc 9.96 4.98% 2024-05-21Q 110.2 22.36 3.648 0.87 14.4 -0.50 -3.02 +11.04 +5.06 +3.75 -3.77 -15.16/+5.52
WBA Walgreens Boots Alliance 15.55 6.47% 2024-05-20Q - - 0.995 0.78 13.42 -1.83 -14.47 -14.75 -25.31 -38.29 -52.40 -5.98/+111.51
YUMC Yum China Holdings Inc. 33.91 1.84% 2024-05-24Q 107.8 16.37 2.064 0.39 13.22 -3.61 -13.49 -8.60 -19.17 -15.29 -42.91 -1.06/+82.81
POOL Pool Corporation 341.31 1.41% 2024-05-15Q 35.9 25.26 9.965 1.02 13.08 +0.13 -6.97 -5.49 -14.53 -13.02 -4.65 -9.63/+23.86
WRK Westrock Company 49.66 2.40% 2024-05-13Q - - 1.263 1.09 12.82 -4.24 -6.20 +3.48 +2.18 +16.74 +68.45 -45.39/+10.41
MGM MGM Resorts International 39.85 - 11.11 3.28 2.24 12.5 -2.06 -2.88 -6.06 -7.07 -7.54 -6.54 -14.38/+28.86
TOL Toll Brothers Inc. 119.32 0.76% 2024-04-04Q 6.2 7.84 1.676 1.66 12.25 +1.90 -8.73 +6.34 -0.82 +16.43 +62.36 -42.94/+13.45
MGA Magna International 42.19 4.44% 2024-05-16Q 44.3 12.29 1.052 1.62 12.12 -3.59 -11.16 -12.72 -19.67 -25.54 -25.97 --1.14/+54.70
WING Wingstop Inc. 398.79 0.22% 2024-05-16Q 31.4 143.51 -26.963 1.68 11.71 +3.91 +3.24 +14.80 +14.71 +62.32 +111.93 -62.37/+4.06
RL Ralph Lauren 179.68 1.84% 2024-06-28Q 37.4 18.18 4.584 1.53 11.23 -1.15 +7.03 +13.39 -1.06 +27.39 +45.87 -39.56/+6.87
TXRH Texas Roadhouse 167.43 1.46% 2024-06-12Q 49.4 34.46 9.266 1.01 11.18 -0.30 -1.30 +11.08 +9.96 +44.32 +52.25 -45.61/+3.95
IPG Interpublic Group 29.42 4.42% 2024-06-04Q 45.6 11.08 2.815 1.13 11.1 -4.23 -7.43 -4.23 -9.17 -10.44 -26.52 -7.55/+39.19
KMX CarMax 69.91 - 25.61 1.812 1.70 11.0 +1.07 -4.00 +2.30 -13.41 -6.46 -12.21 -14.66/+26.19
RIVN Rivian Automotive Inc. 10.88 - - 1.185 2.01 10.83 -5.56 +3.62 +26.07 -1.45 -52.34 -26.88 -24.08/+157.90
LKQ LKQ Corporation 40.29 2.91% 2024-05-15Q 33.3 13.35 1.745 1.29 10.75 -4.55 -9.81 -17.98 -21.78 -13.54 -25.71 --1.69/+47.38
SCI Service Corporation International 72.45 1.65% 2024-06-14Q 33.9 21.09 6.848 0.85 10.55 +1.67 +2.40 +5.32 -0.03 +6.29 +9.42 -27.00/+4.86
GME GameStop 28.70 - 797.1 7.533 0.53 10.08 +1.70 +29.22 +175.43 +101.54 +66.28 +16.86 -65.33/+125.89
WPP WPP plc American Depositary Shares 46.76 6.46% 2024-06-07S 464.9 82.33 14.892 1.31 10.05 -4.45 -12.61 -2.95 +4.00 -0.74 -16.96 -12.04/+22.54
SIRI Sirius XM Holdings 2.61 3.81% 2024-05-09Q 31.1 9.26 -3.896 1.09 10.04 +1.95 -13.29 -15.53 -35.56 -51.67 -33.76 -6.13/+204.60
CHDN Churchill Downs Incorporated 136.54 0.28% 2023-11-30A 8.5 29.94 12.137 0.99 10.04 +1.52 +2.19 +14.78 +16.33 +5.89 +0.11 -22.04/+2.86
WYNN Wynn Resorts 88.80 1.10% 2024-05-17Q 15.5 11.77 -72.787 1.85 9.95 -4.66 -8.25 -6.52 -10.38 +0.05 -14.39 -8.05/+26.41
PAG Penske Automotive Group 144.77 2.65% 2024-05-17Q 26.7 9.87 2.049 1.19 9.68 -2.79 -7.35 -2.14 -5.56 -10.39 -5.82 -4.71/+24.92
BBWI Bath & Body Works Inc. 43.26 1.83% 2024-06-07Q 20.6 12.36 -5.934 1.91 9.66 -5.63 -13.76 -1.66 -5.19 +4.90 +11.07 -36.89/+22.48
TPR Tapestry 41.81 3.30% 2023-09-07Q 36.6 11.05 3.461 1.61 9.61 -3.62 -1.21 +2.93 -10.74 +15.88 -3.60 -37.84/+16.72
ATR Aptar Group 144.75 1.12% 2024-04-24Q 34.9 33.97 4.158 0.60 9.59 -0.55 -1.98 +3.88 +2.66 +14.90 +23.56 -22.88/+4.82
GPS Gap 24.99 2.40% 2024-07-10Q 44.8 16.93 3.461 2.36 9.37 -1.88 +15.69 +20.38 +5.93 +17.27 +160.86 -65.95/+23.05
LEVI Levi Strauss & Co Class A 22.85 2.05% 2024-05-08Q 156.4 74.87 3.853 1.19 9.09 -2.89 +3.49 +11.19 +25.62 +48.38 +51.63 -45.67/+6.52
NIO NIO Inc. 4.33 - - 0.353 1.79 9.01 -10.35 -17.99 +13.95 -22.40 -45.74 -53.94 -16.63/+273.67
ALV Autoliv 109.35 2.39% 2024-05-22Q 40.8 18.96 3.48 1.65 8.9 -8.50 -12.65 -4.77 -8.90 +5.83 +24.08 -24.82/+18.32
HAS Hasbro 61.50 4.55% 2024-04-30Q - - 8.506 0.65 8.56 +5.22 +2.28 +11.27 +15.36 +22.07 +0.08 -30.63/+19.63
TPX Tempur Sealy International Inc. 48.33 1.05% 2024-02-21Q 24.4 24.96 25.984 1.63 8.39 -1.45 -8.88 -0.88 -8.83 -3.84 +25.76 -25.26/+18.21
GPK Graphic Packaging Holding Company 27.27 1.47% 2024-06-14Q 17.0 11.7 3.013 0.87 8.38 -0.15 -3.06 -0.29 -1.34 +12.69 +4.84 -26.40/+8.18
PSO Pearson PLC ADS 12.02 3.31% 2024-03-21S 75.0 17.26 2.076 0.40 8.25 -0.91 -1.48 -2.28 -6.97 +1.09 +13.93 -14.73/+9.65
GNTX Gentex Corporation 33.98 1.41% 2024-07-05Q 26.1 18.91 3.398 0.97 7.86 -0.32 -1.93 +0.21 -4.84 +7.40 +20.84 -20.42/+10.58
CZR Caesars Entertainment Inc. 36.03 - 10.43 1.713 3.05 7.8 -0.08 +1.44 -5.68 -8.02 -24.86 -26.23 -11.91/+67.28
BWA BorgWarner 32.36 1.30% 2024-06-03Q 15.8 12.77 1.265 1.28 7.37 -6.50 -12.75 -1.34 +0.75 -7.17 -33.42 -8.81/+54.64
MHK Mohawk Industries 112.02 - - 0.938 1.40 7.15 -1.24 -6.93 +2.88 -4.93 +6.25 +11.02 -32.14/+17.11
NCLH Norwegian Cruise Line Holdings Ltd. 16.56 - 46.21 23.657 2.62 7.1 -6.91 +5.14 -9.46 -14.64 -18.66 -13.43 -23.28/+37.38
HRB H&R Block 50.36 2.52% 2024-06-05Q 29.7 12.61 -54.151 0.70 7.03 +0.94 -3.71 +7.51 +7.70 +8.32 +53.16 -39.12/+7.64
LAD Lithia Motors 251.75 0.84% 2024-05-09Q 22.4 7.03 1.11 1.62 6.9 -2.46 -6.22 -3.54 -10.71 -18.37 -7.37 -8.10/+31.86
ETSY Etsy 58.87 - 91.98 -14.829 1.99 6.88 -9.82 -7.97 -11.82 -11.15 -27.03 -37.77 -3.86/+74.64
PARA Paramount 10.17 1.97% 2024-06-17Q - - 0.301 1.78 6.78 -15.32 -15.39 -18.25 -9.28 -37.49 -37.53 -0.49/+72.07
DDS Dillards 415.14 0.24% 2024-06-28Q 2.1 9.86 3.594 0.92 6.74 -3.33 -5.08 +1.64 -2.76 +4.69 +24.72 -31.01/+14.78
MTN Vail Resorts 175.95 5.05% 2024-06-25Q 144.9 28.70 6.597 1.14 6.62 +1.16 -13.90 -13.30 -19.55 -22.45 -29.19 -6.14/+44.80
LEA Lear Corporation 115.68 2.57% 2024-06-06Q 32.4 14.37 1.335 1.52 6.57 -6.21 -11.48 -12.93 -17.48 -15.79 -19.14 --2.31/+36.50
W Wayfair 52.62 - - -2.37 3.39 6.42 -6.78 -21.58 -1.97 -13.67 -17.96 -4.81 -27.08/+72.39
ALSN Allison Transmission Holdings Inc. 72.44 1.35% 2024-05-17Q 13.1 9.67 4.722 1.02 6.34 -1.59 -3.59 -7.59 -3.76 +22.84 +33.88 -30.79/+15.16
GIL Gildan Activewear [NYSE] 37.56 2.17% 2024-05-22Q 26.9 11.58 3.283 1.43 6.33 -2.06 +6.16 +6.70 +9.92 +8.93 +21.75 -28.14/+4.02
MAT Mattel 17.23 - 27.39 2.757 0.91 5.93 -2.16 -7.47 -4.54 -10.12 -9.46 -5.64 -5.98/+31.40
REYN Reynolds Consumer Products Inc. 28.12 3.27% 2024-05-16Q 58.6 17.88 2.969 0.48 5.91 +0.57 -2.73 -0.25 -2.50 +6.03 -0.42 -11.81/+8.61
LCID Lucid Group Inc. 2.52 - - 1.2 1.50 5.81 -7.69 -11.27 +2.86 -6.67 -47.17 -61.11 -9.13/+232.14
SON Sonoco Products 57.28 3.59% 2024-05-09Q 52.0 11.97 2.322 0.72 5.63 -4.05 -4.98 +0.30 +0.51 +3.64 -5.56 -12.74/+8.34
SEE Sealed Air Corporation 36.61 2.18% 2024-06-14Q 33.1 16.22 9.711 1.35 5.33 -5.35 -5.84 +16.22 +1.36 +2.55 -9.45 -22.15/+28.71
VFC V.F. 13.64 2.62% 2024-06-10Q - - 2.517 1.53 5.3 +0.44 +6.90 +6.31 -7.71 -31.49 -30.09 -19.35/+55.21
M Macys 18.36 3.66% 2024-06-14Q 176.6 50.07 1.226 2.18 5.07 -0.38 -5.80 -0.92 -13.36 -6.85 +15.84 -42.59/+20.37
BC Brunswick Corporation 74.48 2.24% 2024-05-10Q 30.9 13.02 2.456 1.55 5.03 -3.50 -8.55 -11.27 -14.86 -21.76 -13.10 -10.75/+33.83
NXST Nexstar Media Group 150.56 4.49% 2024-05-09Q 70.1 16.35 2.15 1.48 4.94 -3.78 -11.21 -8.89 -7.89 -2.63 -8.77 -12.13/+24.41
THO Thor Industries 91.50 2.03% 2024-04-08Q 37.7 18.92 1.216 1.75 4.87 -5.99 -8.81 -7.93 -11.86 -20.92 -4.16 -7.60/+41.32
COLM Columbia Sportswear Company 80.62 1.47% 2024-05-15Q 28.9 19.25 2.459 0.96 4.77 -2.67 -3.58 +5.32 +1.12 -1.09 +4.81 -18.12/+8.20
SLGN Silgan Holdings 44.12 1.71% 2024-06-03Q 26.5 14.54 2.494 0.69 4.71 -3.96 -6.57 -6.92 -0.90 -0.23 -7.39 -13.62/+12.69
HOG Harley-Davidson 32.52 2.08% 2024-06-05Q 49.0 6.31 1.345 1.48 4.37 -5.38 -8.11 -14.51 -20.68 -8.32 -5.33 -21.80/+35.79
PII Polaris Industries 77.05 3.37% 2024-06-03Q 25.4 64.71 3.493 1.56 4.35 -0.95 -8.65 -11.83 -16.12 -16.15 -36.47 -1.96/+79.74
GPI Group 1 Automotive 303.94 0.61% 2024-06-03Q 4.3 6.96 1.538 1.38 4.11 +0.08 -3.46 +14.47 +14.03 +2.84 +27.93 -24.71/+6.58
IGT International Game Technology 20.29 3.84% 2024-05-30Q 57.7 26.8 2.818 1.94 4.07 -3.66 +0.25 +0.45 -1.22 -26.00 -33.97 -6.85/+67.52
AEO American Eagle Outfitters 20.55 2.39% 2024-07-12Q 57.2 28.36 2.304 1.47 4.04 -3.93 -12.66 -8.18 -11.27 +2.60 +75.04 -44.67/+28.66
URBN Urban Outfitters 42.85 - 13.37 1.851 1.49 4.0 +3.48 +4.00 +15.87 -0.19 +17.78 +32.66 -29.87/+10.36
SIG Signet Jewelers Limited 87.18 1.33% 2024-07-26Q 7.7 5.56 1.375 2.13 3.89 -17.54 -11.81 -8.68 -12.86 -14.60 +44.43 -34.50/+28.54
AAP Advance Auto Parts Inc W/I 63.42 1.56% 2024-07-12Q 198.4 236.78 1.475 1.20 3.78 -1.80 -14.93 -19.41 -22.44 +1.12 -8.38 -24.74/+39.64
KTB Kontoor Brands Inc. 67.71 2.89% 2024-06-10Q 49.6 17.21 9.756 1.15 3.78 -7.81 -3.51 +19.95 +14.74 +15.21 +60.41 -45.21/+10.62
SHAK Shake Shack 89.00 - 165.54 8.46 1.79 3.78 -3.45 -10.25 -5.72 -14.17 +23.05 +25.12 -40.69/+25.04
CPRI Capri Holdings 31.70 - 20.15 2.312 2.00 3.7 -6.49 -11.82 -17.73 -32.29 -35.67 -14.16 -0.16/+71.99
JWN Nordstrom 21.05 3.54% 2024-06-04Q 92.0 25.99 4.119 2.59 3.44 -2.09 -0.94 +11.26 +21.75 +19.87 +10.44 -38.81/+11.83
WEN Wendys 16.68 5.93% 2024-06-03Q 105.2 18.42 11.046 0.77 3.42 +0.06 -9.30 -13.35 -9.00 -16.31 -25.77 -2.76/+35.43
RUSHA Rush Enterprises Inc. Class A Common Stock 42.09 1.62% 2024-05-08Q 17.2 9.7 1.768 1.02 3.31 -3.26 -8.42 -13.59 -14.52 -2.34 -29.30 -17.61/+27.77
TNL Travel + Leisure Co 43.70 4.44% 2024-06-14Q 37.3 8.08 -3.393 1.64 3.11 -0.66 -3.00 +0.23 -3.91 +9.28 +6.09 -26.54/+12.17
EAT Brinker International 67.47 - 19.86 -64.257 2.50 3.0 -2.16 +7.85 +49.17 +40.77 +65.29 +85.41 -58.16/+9.06
UAA Under Armour (A Shares) 6.68 - 7.73 1.355 1.70 2.92 -3.33 -1.47 -0.74 -6.57 -22.33 -14.69 -7.49/+42.22
GEF Greif 60.73 3.40% 2024-06-18Q 35.7 8.97 1.425 0.89 2.86 -0.91 -4.96 -1.03 -4.60 -6.45 -13.43 -1.16/+25.14
UA Under Armour (C Shares) 6.53 - 12.27 1.325 1.67 2.85 -3.12 -1.51 +0.93 -6.04 -20.27 -9.31 -10.26/+37.67
AIN Albany International Corporation 83.29 1.23% 2024-06-07Q 28.8 23.66 2.686 1.31 2.6 -1.28 -7.56 -5.60 -9.64 -12.64 -7.71 -6.11/+19.35
DFH Dream Finders Homes Inc. Class A 26.97 - 10.16 2.355 1.93 2.53 +2.08 -7.89 -20.18 -24.05 -14.27 +10.31 -32.18/+64.55
SIX Six Flags Entertainment 28.91 - 58.86 -2.712 2.25 2.44 +9.30 +12.36 +23.28 +12.14 +17.28 +2.63 -36.73/+1.83
KSS Kohls 21.58 9.27% 2024-06-12Q 212.8 9.03 0.629 1.92 2.4 -5.43 -16.16 -6.94 -13.02 -23.61 -6.46 -18.07/+37.40
FUN Cedar Fair LP 46.73 2.55% 2024-06-05Q 49.3 17.62 -3.277 1.46 2.4 +6.79 +7.87 +22.72 +8.65 +20.50 +12.58 -27.16/+1.86
CRI Carters 64.05 4.90% 2024-05-24Q 48.6 10.45 2.766 1.27 2.34 -4.40 -6.71 -10.73 -25.55 -13.26 -8.20 -2.76/+37.44
PATK Patrick Industries Inc. 103.50 2.13% 2024-06-03Q 32.4 18.01 2.218 1.70 2.32 -2.94 -7.08 +0.10 -8.21 +11.04 +32.30 -32.22/+19.40
FL Foot Locker 24.11 6.64% 2023-10-12Q - - 0.79 1.47 2.28 -6.11 +10.04 +11.05 +7.25 -20.90 -11.39 -38.45/+47.66
CNK Cinemark Holdings 18.33 - 11.54 6.891 2.27 2.24 +9.11 +3.68 +0.60 -0.05 +19.88 +7.51 -28.04/+11.29
AMBP Ardagh Metal Packaging S.A. 3.72 10.75% 2024-06-12Q - - 21.882 0.68 2.22 -4.62 -8.15 +6.59 +7.20 -5.82 -0.53 -30.91/+12.10
CAKE The Cheesecake Factory Incorporated 39.47 2.74% 2024-05-21Q 52.2 20.27 6.325 1.49 2.01 +1.73 +2.68 +16.09 +10.37 +15.82 +16.95 -27.59/+4.51
MBC MasterBrand Inc. 15.61 - 10.88 1.613 1.69 1.98 -1.45 -4.29 -6.13 -13.42 +6.41 +40.50 -32.51/+22.17
BKE Buckle Inc. 35.51 3.94% 2024-07-12Q 30.6 8.58 4.362 1.18 1.8 -3.40 -3.98 -2.95 -8.55 -20.70 +4.50 -14.64/+35.60
KAR KAR Auction Services 16.28 - - 1.329 1.48 1.76 -2.98 -7.50 -4.18 +1.81 +11.13 +5.78 -21.01/+13.08
HBI Hanesbrands 4.99 - - 4.193 1.63 1.75 -3.67 -0.80 +7.31 -12.15 +22.00 +6.40 -29.06/+17.43
WGO Winnebago Industries Inc. 55.10 2.18% 2024-06-12Q 35.1 16.18 1.217 1.72 1.61 -7.63 -10.73 -11.90 -15.06 -24.48 -14.47 --1.42/+36.88
OXM Oxford Industries 99.42 2.70% 2024-07-19Q 70.2 26.22 2.77 1.55 1.56 -3.29 -6.12 -5.06 -6.28 -1.33 +0.41 -17.19/+14.54
PZZA Papa Johns International 46.68 3.94% 2024-05-17Q 81.8 21.2 -3.332 1.11 1.54 -0.68 -8.65 -25.31 -32.94 -36.70 -37.32 -1.03/+85.04
LEG Leggett & Platt 11.07 1.76% 2024-06-14Q - - 1.113 1.10 1.48 -9.56 -8.29 -39.38 -40.61 -57.99 -64.52 -8.67/+187.53
LZB La-Z-Boy Incorporated 33.72 2.37% 2024-06-04Q 28.8 13.38 1.47 1.25 1.44 -4.42 -7.18 +0.57 -7.69 -6.59 +24.02 -25.50/+18.24
PTON Peloton Interactive 3.81 - - -2.396 2.04 1.41 +4.10 -2.81 +25.74 -11.81 -38.05 -55.90 -29.13/+159.06
WINA Winmark Corporation 347.56 1.04% 2024-05-14Q 32.9 30.31 -23.124 0.80 1.22 +4.16 -6.54 -9.42 -0.09 -17.73 -3.04 -9.63/+29.85
GES Guess 21.06 5.39% 2024-06-12Q 36.7 8.36 1.994 1.90 1.13 -8.95 -19.74 -18.02 -16.00 -9.57 +2.38 -14.91/+59.07
JACK Jack In The Box Inc. 54.62 3.22% 2024-06-06Q 28.0 11.5 -1.496 1.89 1.06 -3.50 +3.35 -8.42 -25.54 -33.79 -39.79 -4.78/+82.28
SCVL Shoe Carnival 36.48 1.48% 2024-04-05Q 19.7 13.74 1.657 1.49 0.99 +0.52 +5.89 +10.05 +11.94 +24.55 +65.82 -45.53/+8.69
CBRL Cracker Barrel Old Country Store 44.25 2.26% 2024-07-19Q 25.4 14.98 2.126 1.48 0.98 -8.50 -9.66 -24.62 -34.22 -44.91 -53.43 -1.97/+122.82
TILE Interface 14.63 0.27% 2024-05-31Q 4.0 19.61 2.001 2.01 0.85 -1.42 -5.86 -1.68 -3.37 +18.85 +73.55 -45.25/+26.25
MATW Matthews International Corporation 26.45 3.63% 2024-05-03Q 90.6 25 1.595 1.11 0.81 -3.61 -9.48 +0.08 -8.29 -25.68 -36.28 -3.89/+84.73
MNRO Monro Muffler Brake 24.22 4.62% 2024-06-04Q 100.9 22.26 1.098 1.13 0.72 -3.51 -9.12 -18.12 -17.45 -25.27 -38.68 -7.72/+80.21
ETD Ethan Allen Interiors 27.44 5.68% 2024-05-06Q 56.7 9.95 1.46 1.27 0.7 -1.26 -6.79 -13.76 -15.83 -12.56 -0.40 -7.69/+31.91
MLR Miller Industries 57.07 1.33% 2024-06-03Q 13.3 11.25 1.882 1.02 0.65 -0.23 -4.68 +16.02 +20.00 +38.69 +57.30 -40.72/+8.41
GCI Gannett 4.40 - - 2.047 2.39 0.65 +10.00 +18.28 +69.23 +118.91 +80.33 +135.29 -62.27/+2.27
SMP Standard Motor Products 27.68 4.09% 2024-05-14Q 81.4 19.93 0.945 0.55 0.6 -6.04 -12.76 -14.83 -11.51 -30.94 -25.09 --1.99/+50.67
BWMX Betterware de Mexico S.A.P.I. de C.V. 15.73 8.89% 2024-05-14Q - 0.56 0.398 1.18 0.59 -5.30 -9.08 -13.67 -17.21 +12.92 +21.00 -37.89/+35.29
DIN Dine Brands Global 37.14 5.39% 2024-06-20Q 35.3 6.14 -2.28 1.73 0.57 -1.54 -14.74 -14.33 -21.81 -24.73 -37.51 -4.52/+73.21
MOV Movado Group 25.06 5.60% 2024-06-12Q 77.9 13.73 1.11 1.05 0.56 -4.35 -8.94 -1.99 -6.00 -17.46 -4.93 -4.47/+25.46
MYE Myers Industries 14.76 3.56% 2024-06-18Q 50.0 11.54 1.875 1.26 0.55 -6.46 -10.11 -31.57 -29.17 -23.68 -26.46 --1.83/+60.09
PLOW Douglas Dynamics 23.31 4.92% 2024-06-17Q 96.3 20.04 2.48 1.19 0.54 -6.46 -8.91 +5.95 +1.17 -24.66 -23.47 -8.41/+51.82
SBGI Sinclair Broadcast Group 11.42 8.55% 2024-06-03Q - - 1.455 1.55 0.48 -8.42 -21.51 -7.53 -10.50 -12.22 -18.14 -17.78/+53.98
DDT Dillards Capital Trust I 25.68 7.29% 2024-04-15Q 4.6 9.7 0.222 0.24 0.42 -0.89 -1.04 +0.47 -1.57 -0.27 -0.27 -1.79/+3.54
JOUT Johnson Outdoors Inc. 35.06 3.76% 2024-07-11Q 77.2 75.29 0.722 0.74 0.36 -0.17 -5.09 -19.33 -19.83 -28.96 -40.41 -2.48/+80.58
WEYS Weyco Group 30.04 3.46% 2024-05-16Q 33.8 8.85 1.212 0.74 0.29 0.0 -0.53 +3.09 +1.14 -1.86 +4.38 -18.54/+12.18
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 13.82 14.92% 2024-06-10M - - -0.783 0.65 0.23 -7.06 -3.36 -8.23 -11.97 -8.27 -9.44 -0.29/+23.88
NC NACCO Industries 30.62 2.97% 2024-05-31Q - - 0.532 1.00 0.23 -6.10 -4.49 +8.16 +6.21 -11.19 -9.22 -10.96/+26.25
MED Medifast Inc 19.71 32.77% 2023-09-18Q 104.2 3.25 1.022 1.16 0.22 -8.15 -21.16 -39.24 -46.16 -71.13 -76.06 --0.81/+455.66
LCUT Lifetime Brands 9.42 1.75% 2024-04-30Q - - 0.901 1.36 0.21 -11.38 -15.89 -0.74 -5.33 +61.03 +94.23 -54.25/+23.99
ESCA Escalade Incorporated 12.98 4.62% 2024-07-08Q 66.7 14.8 1.093 1.24 0.18 -4.98 -3.78 -5.12 -3.35 -38.98 -2.99 -5.78/+69.57
TG Tredegar Corporation 5.06 10.44% 2023-06-15Q - - 1.122 0.91 0.17 -5.24 -5.42 -21.67 -0.20 +3.05 -15.67 -21.34/+43.68
FLXS Flexsteel Industries 32.20 1.86% 2024-06-26Q 20.8 10.75 1.157 0.50 0.17 -8.26 -9.30 -14.11 -5.29 +88.30 +72.19 -51.34/+29.32
BSET Bassett Furniture Industries Incorporated 13.83 5.21% 2024-05-16Q - - 0.676 1.68 0.12 -2.33 -1.21 +5.49 -5.34 -10.19 -1.28 -5.86/+29.36
CATO Cato 5.46 12.45% 2024-06-10Q - - 0.57 1.09 0.11 -10.20 +2.82 +8.33 -12.78 -21.33 -31.84 -16.48/+60.81
STRT Strattec Security Corporation 24.24 - 26.24 0.509 1.10 0.1 -12.21 -2.22 +7.97 +7.73 +7.97 +30.25 -33.75/+25.17
NHTC Natural Health Trends Corp. 6.89 11.61% 2024-05-13Q 1600.0 138.49 1.909 0.82 0.08 +2.23 -1.99 +3.14 +4.55 +24.37 +35.10 -28.88/+7.40
CRWS Crown Crafts Inc. 4.95 6.46% 2024-06-14Q 74.4 11.02 0.99 0.77 0.05 -3.48 -4.53 -1.39 -8.33 -1.20 -10.97 -16.97/+20.57
LL Lumber Liquidators Holdings 1.44 - - 0.281 1.79 0.04 -11.11 -9.43 -5.26 -17.71 -60.22 -69.43 --0.69/+245.14
Consumer Defensive
PG Procter & Gamble 166.79 2.42% 2024-04-18Q 65.9 26.46 7.992 0.42 393.65 -0.16 -0.51 +5.47 +3.35 +15.86 +11.54 -15.19/+1.31
KO Coca Cola 62.55 3.08% 2024-06-14Q 77.4 25.16 10.204 0.59 269.46 -2.13 -0.76 +3.96 +4.46 +6.74 +1.43 -17.59/+2.89
PEP PepsiCo 163.81 3.31% 2024-06-07Q 81.6 24.45 11.827 0.53 225.2 -4.23 -10.09 -5.93 -0.52 -1.91 -11.95 -4.87/+17.44
PM Philip Morris International 102.20 5.10% 2024-06-21Q 101.8 19.96 -15.415 0.58 158.88 -1.36 +2.37 +8.99 +8.41 +8.19 +7.70 -14.65/+2.64
UL Unilever 56.22 3.24% 2024-05-16Q 66.0 19.37 7.776 0.46 140.69 +1.10 +2.68 +18.83 +14.88 +18.68 +8.26 -17.89/+0.42
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.49 1.44% 2024-05-03A 29.5 19.66 1.263 1.13 103.35 -4.39 -11.76 +1.28 -2.15 -4.83 +2.20 -13.16/+13.45
MDLZ Mondelez International 65.85 2.58% 2024-06-28Q 46.8 17.88 3.118 0.55 88.33 -2.89 -7.55 -3.32 -6.93 -6.86 -10.49 -7.74/+17.24
CL Colgate-Palmolive 94.62 2.11% 2024-04-19Q 63.2 33.8 127.865 0.39 77.63 +0.78 +0.52 +8.60 +6.98 +22.92 +21.65 -28.54/+1.02
MO Altria Group 44.32 8.57% 2024-06-14Q 79.3 9.29 -14.872 0.64 76.13 -5.10 -3.82 +5.30 +1.03 +6.16 +0.57 -11.86/+6.48
DEO Diageo plc (ADR) 131.57 2.47% 2024-02-29S 200.3 15.4 30.039 0.68 73.48 -3.30 -7.61 -6.53 -11.53 -7.90 -24.15 -0.40/+36.64
BTI British American Tobacco 30.63 9.70% 2024-06-28Q - - 1.303 0.51 68.5 -1.16 -3.04 +5.44 +1.09 +4.18 -6.67 -7.77/+11.92
MNST Monster Beverage Corporation 48.03 - 30.29 5.836 0.76 50.03 -8.84 -11.24 -9.62 -20.55 -12.82 -17.83 -1.87/+27.47
KMB Kimberly-Clark 139.49 3.50% 2024-06-07Q 93.8 26.09 51.283 0.38 46.97 +3.73 +3.87 +9.98 +12.07 +16.79 +1.31 -16.61/+0.32
STZ Constellation Brands Inc. 253.50 1.59% 2024-05-02Q 42.9 30.76 4.898 0.89 46.38 +1.02 -0.76 -2.76 -5.28 +7.21 +3.04 -10.26/+8.43
KDP Keurig Dr Pepper 34.04 2.53% 2024-06-28Q 55.5 21.15 1.797 0.62 46.14 -1.70 +0.86 +8.06 +17.87 +6.47 +5.81 -18.76/+2.82
EL Estee Lauder Cos. 113.90 2.32% 2024-05-31Q 203.1 87.6 7.15 1.04 40.84 -5.45 -15.47 -21.13 -23.94 -20.70 -44.15 -10.25/+79.46
KHC The Kraft Heinz Company 32.38 4.92% 2024-06-06Q 69.5 14.01 0.794 0.57 39.32 -5.84 -10.06 -14.29 -5.79 -11.51 -12.46 -5.25/+20.32
HSY Hershey 186.98 2.95% 2024-05-16Q 54.7 20.71 9.224 0.37 37.81 -4.63 -9.69 +1.06 -3.39 +2.90 -28.28 -4.36/+40.81
GIS General Mills 65.50 3.60% 2024-04-09Q 53.8 14.5 3.917 0.12 36.98 -2.91 -8.06 -6.99 -1.89 +0.43 -18.85 -7.89/+26.09
KR Kroger 50.38 2.30% 2024-05-14Q 39.1 21.47 3.244 0.43 36.36 -3.08 -7.05 -10.94 -10.13 +14.21 +9.12 -16.45/+15.80
SYY Sysco 70.69 2.87% 2024-07-05Q 49.6 19.33 14.636 1.18 35.2 -2.71 -6.88 -7.87 -12.64 -3.88 -3.68 -11.96/+17.26
KVUE Kenvue Inc. 18.07 4.44% 2024-05-07Q 93.2 23.15 3.256 1.45 34.6 -1.74 -11.72 -7.71 -11.16 -13.91 -31.16 -1.38/+47.98
CCEP Coca-Cola Europacific Partners 74.05 - 0.22 4.266 0.88 34.02 -0.51 -0.62 +9.57 +4.41 +14.47 +13.31 -24.00/+1.87
ADM Archer-Daniels-Midland 59.50 3.36% 2024-05-15Q 35.1 7.24 1.18 0.75 29.42 -2.89 -3.44 -4.95 +0.32 -21.45 -21.17 -14.76/+46.72
DG Dollar General Corporation 125.79 1.90% 2024-07-09Q 34.8 18.07 3.952 0.45 27.66 -0.65 -11.50 -13.14 -17.22 -3.22 -23.45 -19.64/+37.90
CHD Church & Dwight Company 107.70 1.07% 2024-05-14Q 36.4 34.46 6.829 0.51 26.34 +0.30 +1.23 +3.21 +3.22 +17.70 +12.00 -23.63/+0.91
DLTR Dollar Tree Inc. 106.03 - - 3.117 0.90 22.79 -4.73 -9.62 -13.11 -16.79 -18.94 -22.16 -3.07/+46.15
IMBBY Imperial Brands PLC ADR (Sponsored) 25.48 4.32% 2024-08-23Q 47.7 7.31 - 0.65 21.9 +0.52 +1.15 +13.90 +17.26 +9.87 +12.57 -25.69/+1.10
BF.B Brown-Forman Corporation 43.66 2.00% 2024-06-07Q 43.3 20.97 6.355 0.76 20.63 -0.52 -9.92 -11.01 -18.73 -23.84 -33.24 -3.80/+63.24
K Kellogg 57.52 3.89% 2024-06-03Q 94.1 21.11 6.192 0.35 19.67 -3.54 -6.56 +0.24 +7.39 +6.97 -13.23 -17.20/+19.42
TSN Tyson Foods 53.97 3.64% 2024-08-30Q - - 1.062 0.75 19.21 -3.38 -10.42 -9.97 -3.88 +4.17 +7.10 -16.73/+14.95
MKC McCormick & Company 67.79 2.47% 2024-04-05Q 64.0 25.77 3.478 0.74 18.2 -1.15 -8.40 -8.29 -0.56 +1.36 -26.83 -12.77/+39.24
HRL Hormel Foods 30.48 3.69% 2024-07-15Q 77.0 23.53 2.121 0.25 16.71 -0.52 -16.06 -12.26 -10.72 -1.93 -26.14 -6.46/+36.91
CLX Clorox 133.70 3.61% 2024-04-23Q 251.7 206.17 310.93 0.39 16.6 +0.55 -1.42 -6.86 -10.96 -5.79 -14.59 -14.22/+26.51
BG Bunge Limited 102.83 2.64% 2024-08-19Q 21.8 6.51 1.342 0.68 14.56 -1.25 -0.25 -6.11 +7.61 -1.86 +6.64 -16.27/+13.38
CASY Caseys General Stores 372.02 0.54% 2024-08-01Q 15.9 29.59 4.672 0.83 13.77 +13.20 +10.89 +19.85 +21.80 +38.97 +69.39 -41.68/+4.68
CAG ConAgra Foods 28.34 4.94% 2024-04-29Q 68.0 15.11 1.505 0.32 13.55 -4.64 -7.78 -7.45 +0.96 -3.38 -18.19 -11.22/+23.85
CPB Campbell Soup 43.99 3.40% 2024-07-03Q 56.7 17.88 3.355 0.19 13.13 +2.64 -5.32 -0.48 +3.00 +0.25 -5.23 -13.75/+6.77
LW Lamb Weston Holdings Inc. 86.76 1.67% 2024-05-02Q 19.1 10.94 7.512 0.75 12.53 +1.07 -0.01 +7.11 -14.99 -16.84 -24.12 -10.78/+35.30
SJM J.M. Smucker 111.58 3.80% 2024-05-16Q - - 1.671 0.23 11.85 -2.96 -3.15 -2.77 -8.59 -9.72 -27.12 -4.72/+38.32
ACI Albertsons Companies Inc. Class A 20.01 2.38% 2024-04-25Q 18.1 7.07 4.568 0.43 11.55 -0.30 -2.96 -1.67 -3.80 -11.69 -6.36 -0.82/+19.34
PFGC Performance Food Group 67.76 - 25.44 2.667 1.41 10.54 -2.50 -8.43 -1.05 -11.12 +2.20 +20.33 -21.90/+15.91
TAP Molson Coors Brewing 49.53 3.50% 2024-06-07Q 34.6 12.44 0.75 0.82 9.9 -4.64 -12.29 -22.89 -26.59 -19.85 -25.27 --0.54/+43.15
MHGVY Mowi ASA ADR 17.74 2.44% 2024-05-20Q - - - 1.31 9.17 +1.73 -4.92 +5.54 -5.43 +1.90 +1.67 -12.80/+11.58
COTY Coty Inc. Class A 9.85 - 41.96 2.069 1.92 8.55 -1.70 -7.60 -11.66 -20.18 -21.33 -20.82 -8.48/+36.65
RBGLY Reckitt Benckiser Group Plc ADR 11.22 4.82% 2024-04-11S 23.6 4.90 0.937 0.43 7.91 -2.35 -4.10 +8.41 -1.92 -18.28 -28.35 -8.73/+40.46
INGR Ingredion Incorporated 113.89 2.72% 2024-07-01Q 32.3 13.12 2.186 0.74 7.48 -1.77 -4.80 +0.24 -0.75 +6.98 +6.75 -21.38/+7.28
LANC Lancaster Colony Corporation 186.56 1.93% 2024-06-07Q 76.9 42.22 5.653 0.37 5.14 +0.27 -2.58 -0.17 -5.87 +12.24 +0.28 -14.84/+15.41
FLO Flowers Foods 22.33 4.24% 2024-06-06Q 160.4 38.05 3.425 0.38 4.71 -2.06 -8.67 -9.15 -1.63 +2.15 -10.39 -12.05/+17.91
IPAR Inter Parfums 109.63 2.74% 2024-06-14Q 69.1 28.39 5.02 1.17 3.51 -5.90 -11.94 -14.27 -18.98 -22.34 -20.44 -0.50/+42.98
JJSF J & J Snack Foods 164.37 1.79% 2024-06-18Q 66.2 35.05 3.492 0.60 3.19 +0.93 +0.13 +19.90 +14.67 -3.46 +5.58 -18.95/+8.12
NWL Newell Brands 6.97 3.98% 2024-05-31Q - - 0.929 0.95 2.89 -5.43 -14.06 +1.31 -14.79 -20.34 -18.10 -6.81/+66.57
CALM Cal-Maine Foods Inc. 58.63 6.82% 2024-04-30Q 70.9 10.47 1.668 -0.06 2.88 +0.89 +0.77 -2.43 -1.31 +5.75 +22.86 -27.94/+10.46
SPB Spectrum Brands Holdings 89.99 1.86% 2024-05-24Q - - 1.14 1.18 2.62 -0.38 -2.25 +11.97 +8.19 +13.28 +19.78 -27.47/+7.50
UTZ Utz Brands Inc Class A 17.70 1.33% 2024-06-17Q - - 3.726 0.98 2.49 -3.96 -1.99 +1.61 -2.85 +21.15 +8.59 -36.89/+13.22
LAUR Laureate Education Inc. 14.10 2023-11-14 - 19.53 2.304 0.79 2.19 -3.89 -13.71 +0.43 +3.07 +5.07 +19.90 -19.57/+17.73
CCU Compania Cervecerias Unidas (United Breweries) 11.68 2.89% 2024-04-23S 56.2 0.06 0.002 0.95 2.16 -3.31 -13.55 -2.10 -2.91 -10.84 -26.63 -7.36/+51.88
TR Tootsie Roll Industries 29.22 1.24% 2024-06-20Q 28.9 23.24 2.539 0.16 2.09 +1.42 -1.28 -3.25 -8.20 -12.07 -23.37 -2.74/+32.07
EPC Edgewell Personal Care Company 38.39 1.55% 2024-06-06Q 24.7 15.36 1.226 0.84 1.9 -1.26 -4.93 +4.75 +3.03 +7.38 -10.80 -12.20/+14.35
VGR Vector Group 10.54 7.59% 2024-06-05Q 68.4 9.06 -2.238 1.08 1.66 -0.66 -5.47 +2.53 -2.32 -6.31 -15.54 -12.00/+27.42
ANDE The Andersons 48.26 1.58% 2024-03-28Q 21.8 16.47 1.281 0.61 1.64 -3.61 -6.24 -17.12 -9.59 -11.84 +7.36 -11.00/+27.35
KLG WK Kellogg Co 17.82 3.59% 2024-05-31Q 130.6 36.37 - 0.90 1.53 -2.52 -14.94 -16.02 +6.77 +43.94 0.0 -45.82/+38.21
UVV Universal 46.44 6.95% 2024-07-08Q 60.8 9.98 0.794 0.82 1.14 -1.40 -14.11 -9.76 -8.74 -26.66 -8.26 -4.39/+45.99
FDP Fresh Del Monte Produce Inc. 21.86 4.52% 2024-05-15Q - - 0.548 0.47 1.05 -3.36 -10.08 -15.21 -13.08 -12.45 -18.68 -2.06/+30.60
BGS B&G Foods 8.39 8.59% 2024-06-28Q - - 0.794 0.61 0.66 -10.27 -10.74 -21.81 -21.95 -22.60 -39.60 -14.18/+80.57
SPTN SpartanNash Company 18.55 4.60% 2024-06-14Q 56.8 12 0.801 0.41 0.63 -3.84 -11.29 -5.69 -7.16 -19.73 -12.99 --0.11/+32.13
NUS Nu Skin Enterprises 12.42 1.86% 2024-05-31Q - - 0.761 1.17 0.62 -6.19 -9.01 -4.53 -6.26 -35.81 -62.95 -5.56/+176.29
CVGW Calavo Growers 25.22 1.59% 2024-07-02Q - - 2.18 0.61 0.45 -0.75 -8.12 -11.23 -12.70 -8.69 -19.58 -15.07/+54.52
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 31.10 6.43% 2024-06-13Q - 0.25 0.045 0.33 0.38 -3.08 +2.44 +3.12 -1.71 -3.54 +7.02 -8.36/+7.43
LMNR Limoneira 19.52 1.54% 2024-03-28Q - - 1.857 0.49 0.35 -8.18 -9.38 -0.36 +1.77 +2.09 +25.29 -28.89/+16.39
AMNF Armanino Foods of Distinction 5.30 2.49% 2024-04-04 - 110 6.625 0.37 0.17 -3.28 -4.50 -9.40 -2.30 +11.11 +25.59 -25.66/+18.87
ACU Acme United 33.70 1.78% 2024-07-02Q 12.1 2.76 1.245 0.70 0.12 -7.44 -13.99 -12.65 -19.30 -17.54 +36.44 -28.72/+51.31
PETS PetMed Express 4.13 29.06% 2023-08-11Q - - 0.873 0.69 0.09 -4.84 -9.83 +0.49 -14.85 -43.66 -70.67 -5.08/+265.21
TUP Tupperware Brands 1.49 - - -0.154 2.93 0.07 -8.02 -32.27 +60.86 -1.32 -23.59 +63.54 -59.06/+296.64
BIG Big Lots Inc. 2.07 - - 0.215 2.28 0.06 -22.18 -44.05 -44.05 -45.24 -70.51 -72.69 --5.80/+434.30
Consumer Staples
CCHGY Coca Cola HBC AG ADR 33.99 2.78% 2024-05-31A 54.7 18.17 4.013 1.29 12.41 -1.19 -4.06 +11.55 +6.42 +17.82 +14.02 -26.32/+4.52
ETF
SPY S&P 500 ETF TRUST ETF 542.78 1.21% 2024-03-15Q - 18.84 3.22 1.00 538.45 +1.64 +2.52 +9.62 +6.46 +15.65 +23.51 -24.61/+0.25
IVV iShares Core S&P 500 ETF 543.86 1.32% 2024-06-11Q - 18.92 3.26 1.00 469.43 +1.33 +2.20 +9.31 +5.97 +14.85 +23.13 -24.43/+0.25
VOO Vanguard S&P 500 Etf 498.98 1.27% 2024-03-22Q - 18.29 3.07 1.00 452.06 +1.67 +2.53 +9.65 +6.16 +15.21 +23.13 -24.66/+0.23
VTI Vanguard Total Stock Market ETF 266.69 1.30% 2024-03-22Q - 16.19 0.02 1.03 399.67 +1.42 +1.67 +8.75 +5.10 +13.34 +21.63 -24.09/+0.57
QQQ Invesco QQQ Trust 479.19 0.44% 2024-03-18Q - 32.91 6.03 1.09 279.2 +3.51 +6.07 +15.56 +10.43 +18.22 +30.24 -28.56/+0.01
ARM Arm Holdings plc 157.89 - 1565.95 31.05 5.21 164.26 +15.61 +43.08 +81.09 +24.35 +122.29 0.0 -70.55/+6.21
VEA Vanguard FTSE Developed Markets ETF 49.50 2.88% 2024-03-15Q - 5.45 0.51 0.92 129.92 -2.08 -3.13 +3.43 +0.10 +5.10 +4.90 -16.20/+3.60
VUG Vanguard Growth ETF 372.50 0.49% 2024-03-21Q - 29.09 0.01 1.11 128.32 +3.15 +6.24 +15.52 +10.18 +20.98 +33.08 -30.03/+0.29
IEFA iShares Core MSCI EAFE ETF 72.25 3.15% 2024-06-11S - 31.13 4.13 0.90 113.55 -4.09 -4.75 +2.08 -1.43 +4.12 +5.51 -15.36/+5.47
AGG iShares Core U.S. Aggregate Bond ETF 97.92 3.41% 2024-06-03M - - - 0.19 108.16 +1.35 +1.19 +2.66 +0.84 -0.78 -0.22 -6.47/+1.82
BND Vanguard Total Bond Market ETF 72.66 3.36% 2024-06-03M - - - 0.20 106.91 +1.31 +1.18 +2.64 +0.89 -1.01 -0.10 -6.43/+1.73
IWF iShares Russell 1000 Growth ETF 363.10 0.54% 2024-06-11Q - 27.32 0.01 1.08 96.13 +3.37 +5.90 +14.85 +10.00 +20.78 +33.36 -29.49/+0.02
VWO Vanguard FTSE Emerging Markets ETF 43.76 2.72% 2024-03-15Q - 0.01 - 0.69 79.37 +1.25 -2.52 +7.02 +5.19 +6.55 +4.34 -14.41/+2.76
VIG Vanguard Dividend Appreciation FTF 182.83 1.74% 2024-03-22Q - 19.27 3.53 0.84 79.04 +0.84 -0.67 +4.99 +2.08 +7.70 +13.38 -18.14/+0.83
IEMG iShares Core MSCI Emerging Markets ETF 53.09 2.80% 2024-06-11S - 4.05 0.46 0.75 78.46 +0.26 -3.38 +6.12 +3.79 +5.53 +4.71 -14.16/+3.66
VGT Vanguard Information Technology ETF 579.41 0.61% 2024-03-22Q - 34.03 6.34 1.16 72.96 +5.38 +8.80 +20.74 +12.38 +20.15 +31.82 -31.35/+0.13
XLK Technology Select Sector SPDR ETF 227.67 0.63% 2024-03-18Q - 37.69 8.3 1.13 71.43 +5.60 +7.48 +18.25 +10.72 +18.76 +31.46 -29.94/+0.04
VXUS Vanguard Total International Stock 60.45 3.28% 2024-03-15Q - 4.56 0.44 0.87 69.18 -1.19 -2.83 +4.42 +1.44 +5.68 +4.91 -15.72/+3.14
IWM iShares Russell 2000 ETF 198.73 1.31% 2024-06-11Q - 8.44 1.72 1.16 59.07 -1.23 -4.49 +2.89 -1.82 +0.86 +6.88 -18.65/+6.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 117.95 1.32% 2024-06-11Q - 17.19 - 1.02 55.56 +1.11 +1.38 +8.43 +4.88 +13.08 +21.62 -23.93/+0.63
RSP Invesco S&P 500 Equal Weight ETF 163.68 1.58% 2024-03-18Q - 15.41 2.36 1.06 54.86 -0.53 -2.59 +2.42 -0.45 +4.65 +9.98 -18.54/+3.74
SCHD Schwab US Dividend Equity ETF 76.79 3.41% 2024-03-20Q - 17.92 3.29 0.86 53.8 -1.41 -4.11 +0.18 -2.25 +1.78 +4.70 -13.19/+5.25
VYM Vanguard High Dividend Yield Indx ETF 118.42 2.78% 2024-03-15Q - 13.44 0.01 0.84 53.62 -0.42 -2.54 +2.14 +1.34 +6.40 +10.57 -16.91/+2.72
VB Vanguard Small Cap ETF 216.02 1.48% 2024-03-22Q - 9.93 1.89 1.14 53.5 -0.87 -4.23 +2.20 -1.81 +2.51 +9.58 -19.06/+6.26
BNDX Vanguard Total International Bond ETF 48.95 4.69% 2024-06-03M - 6.07 0.17 0.18 53.46 +0.87 +0.45 +0.74 +0.31 -2.92 +0.64 -3.37/+4.27
IVW iShares S&P 500 Growth ETF 92.21 0.64% 2024-06-11Q - 20.94 5.55 1.06 48.2 +3.64 +6.86 +16.27 +11.46 +23.89 +32.33 -92.35/+0.01
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.49 4.08% 2024-06-03M - 412.13 35.27 0.34 46.87 +1.17 +0.92 +2.88 +0.90 -0.51 +2.07 -8.34/+1.44
XLV Health Care Select Sector SPDR 145.88 1.48% 2024-03-18Q - 22.46 4.42 0.68 39.45 -0.38 -0.29 +4.99 +0.36 +8.74 +10.34 -15.97/+1.64
VEU Vanguard FTSE All-World ex-US ETF 58.70 2.83% 2024-03-15Q - 0.31 0.05 0.84 38.92 -1.31 -2.93 +4.41 +1.29 +5.73 +5.08 -15.72/+3.21
HLN Haleon plc American Depositary Shares (Each repres 8.39 2.51% 2024-03-14S 72.6 28.18 4.61 0.26 38.31 -1.53 -1.41 +2.07 +0.96 +5.01 -0.36 -8.28/+6.79
XLF Financial Select Sector SPDR 40.65 1.56% 2024-03-18Q - 10.03 1.29 1.06 37.92 -2.00 -4.33 +0.67 -0.34 +8.84 +21.05 -22.87/+4.53
XLE The Energy Select Sector SPDR Fund 88.04 3.35% 2024-03-18Q - 7.86 1.96 1.23 37.58 -2.17 -7.30 -7.30 -3.84 +4.44 +8.88 -12.86/+12.41
SCHF Schwab International Equity ETF 38.50 2.96% 2023-12-06S - 13.95 1.46 0.90 36.9 -2.18 -3.07 +3.47 0.0 +7.12 +5.54 -16.13/+3.52
VT Vanguard Total World Stock ETF 112.41 1.82% 2024-03-15Q - 4.11 0.02 0.96 36.57 +0.36 -0.06 +7.12 +3.95 +10.41 +14.96 -21.06/+1.25
SPLG SPDR Portfolio S&P 500 ETF 63.83 1.26% 2024-03-18Q - 18.84 3.23 1.00 36.3 +1.64 +2.51 +9.60 +6.14 +15.13 +23.03 -24.60/+0.27
VCSH Vanguard Short-Term Corporate Bond ETF 77.33 3.50% 2024-06-03M - - 1.15 0.14 35.6 +0.51 +0.34 +1.18 +0.47 +0.27 +2.27 -3.76/+0.50
VNQ Vanguard Real Estate Index Fund ETF 84.00 4.02% 2024-03-22Q - 30.67 1.95 1.01 33.06 +1.25 -1.05 +6.33 -1.40 -4.85 +0.10 -15.94/+7.25
JEPI JPMorgan Equity Premium Income ETF 56.20 7.39% 2024-06-03M - - 4 0.60 32.98 -0.57 -2.07 +1.35 -1.37 +2.09 +2.46 -8.58/+3.09
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.62 5.21% 2024-06-03M - - - -0.00 32.52 +0.12 -0.03 -0.07 -0.01 -0.01 -0.03 -0.45/+0.26
VTEB Vanguard Tax-Exempt Bond ETF 50.41 2.97% 2024-06-03M - - - 0.19 32.21 +0.96 +0.62 +0.88 -0.40 -1.00 +0.50 -6.49/+1.47
BSV Vanguard Short-Term Bond ETF 76.75 2.91% 2024-06-03M - - - 0.06 31.74 +0.60 +0.46 +1.15 +0.52 -0.08 +1.43 -2.79/+0.74
SCHG Schwab U.S. Large-Cap Growth ETF 100.46 0.37% 2024-03-20Q - 29.23 7.64 1.10 29.4 +3.45 +6.05 +15.42 +10.53 +22.60 +35.65 -30.54/+0.03
SPYG SPDR Portfolio S&P 500 Growth ETF 79.94 0.86% 2024-03-18Q - 20.79 5.53 1.05 27.45 +3.71 +6.94 +16.34 +11.54 +23.96 +32.13 -28.97/+0.04
DGRO iShares Core Dividend Growth ETF 57.22 2.38% 2024-06-11Q - 15.27 2.49 0.89 27.09 -0.35 -2.27 +2.71 +0.81 +6.65 +11.37 -17.53/+2.43
TQQQ PROSHARES TRUST 74.17 0.95% 2024-03-20Q - 33.1 5.86 3.42 26.97 +10.50 +17.84 +49.90 +28.41 +50.63 +81.79 -58.92/+0.05
VGIT Vanguard Intermediate-Term Government Bond ETF 58.53 3.16% 2024-06-03M - - - 0.08 26.2 +1.23 +1.04 +2.18 +0.69 -1.15 -0.59 -4.20/+1.94
QQQM Invesco NASDAQ 100 ETF 197.19 0.60% 2024-03-18Q - 33.08 5.86 1.16 25.62 +3.50 +6.07 +15.57 +10.38 +18.34 +30.31 -28.58/+0.02
SMH VanEck Vectors Semiconductor ETF 267.89 0.39% 2023-12-18A - 41.6 8.23 1.34 22.45 +6.22 +16.35 +34.48 +22.98 +53.89 +74.66 -49.20/+0.26
SPYV SPDR Portfolio S&P 500 Value ETF 48.61 1.76% 2024-03-18Q - 17.2 2.29 0.94 20.99 -1.14 -2.95 +1.61 -0.37 +5.01 +12.68 -18.73/+3.27
MGK Vanguard Mega Cap Growth ETF 312.70 0.41% 2024-03-21Q - 32.71 7.34 1.12 20.79 +3.43 +7.40 +16.75 +10.84 +21.59 +34.21 -30.25/+0.12
VONG Vanguard Russell 1000 Growth Index Fund 93.53 0.62% 2024-03-21Q - 23.07 0.01 1.08 20.79 +3.49 +6.02 +14.93 +10.05 +21.09 +33.23 -29.59/+0.01
SGOV iShares 0-3 Month Treasury Bond ETF 100.53 5.18% 2024-06-03M - - - 0.00 20.31 +0.12 -0.03 -0.06 +0.01 +0.47 +0.09 -0.49/+0.22
SDY SPDR Dividend ETF 127.73 2.50% 2024-03-15Q - 17.74 2.8 0.87 20.19 -1.03 -3.57 +0.74 +0.08 +3.41 +3.69 -13.98/+3.72
VGSH Vanguard Short-Term Government Bond ETF 57.97 3.87% 2024-06-03M - - - 0.02 20.15 +0.45 +0.24 +0.54 +0.14 -0.50 +0.26 -1.10/+1.04
SPDW SPDR Portfolio Developed World ex-US ETF 35.44 2.38% 2023-12-18S - 4.54 0.08 0.91 19.98 -2.13 -2.98 +3.63 +0.28 +6.08 +5.60 -17.07/+3.44
VGK Vanguard FTSE Europe ETF 67.59 2.79% 2024-03-15Q - 27.16 3.3 1.00 19.63 -3.10 -3.57 +4.50 +1.35 +6.47 +6.81 -18.54/+4.56
XLY Consumer Discretionary Select Sector SPDR 178.33 0.79% 2024-03-18Q - 18.42 6.38 1.20 19.41 +0.38 -0.21 +5.05 +0.16 -0.49 +7.18 -17.10/+3.90
IYW iShares U.S. Technology ETF 151.08 0.21% 2024-06-11Q - 36.13 7.24 1.14 18.56 +5.31 +9.46 +21.11 +14.08 +24.41 +39.27 -33.25/+-0.14
TIP iShares TIPS Bond ETF 106.90 4.26% 2024-06-03M - - - 0.23 18.55 +0.80 +0.30 +1.06 +0.55 -0.68 -0.81 -4.83/+1.53
XLC Communication Services Select Sector SPDR Fund 84.13 0.77% 2024-03-18Q - 22.76 2.5 1.02 18.41 -0.32 +1.84 +5.86 +6.10 +18.46 +29.91 -25.33/+1.78
TKO TKO Group Holdings 105.17 2023-09-21 - - - -0.39 17.91 -2.41 -0.17 +10.10 +31.81 +38.53 +2.39 -31.22/+5.61
VHT Vanguard Health Care 265.99 1.27% 2024-03-22Q - 22.08 3.95 0.72 17.86 -0.33 -0.42 +5.00 +0.06 +8.24 +8.78 -16.44/+2.08
XLI Industrial Select Sector SPDR 121.15 1.46% 2024-03-18Q - 16.59 3.91 1.08 17.81 -0.96 -3.34 +0.56 -0.73 +7.29 +14.89 -20.66/+4.33
IUSV iShares Core S&P US Value ETF 87.24 1.96% 2024-06-11Q - 16.66 2.22 0.95 16.82 -1.60 -3.52 +1.14 -0.87 +4.24 +12.19 -18.31/+3.90
EWJ iShares MSCI Japan ETF 67.13 2.06% 2024-06-11S - - - 0.67 16.42 -2.33 -2.33 +0.96 -3.50 +6.27 +6.39 -14.79/+7.35
VOE Vanguard Mid-Cap Value ETF 149.91 2.13% 2024-03-21Q - 15.14 1.86 1.05 15.96 -0.92 -3.65 +1.02 -0.60 +3.79 0.0 -17.34/+4.24
HYG iShares iBoxx $ High Yield Corporate Bond 77.06 5.92% 2024-06-03M - - - 0.45 14.72 +0.22 -0.28 +1.42 -0.01 +0.17 +2.84 -6.98/+1.32
XLP Consumer Staples Select Sector SPDR 76.95 2.55% 2024-03-18Q - 26.22 4.78 0.58 14.6 -0.91 -1.61 +3.37 +1.88 +8.02 +3.05 -15.30/+2.16
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 252.04 0.58% 2024-06-11Q - 32.2 5.98 1.34 14.56 +5.01 +10.43 +27.04 +15.21 -55.73 -50.34 -42.71/+0.81
MOAT VanEck Morningstar Wide Moat ETF 85.72 0.85% 2023-12-18A - 18.18 2.63 1.03 14.47 -1.12 -4.31 +1.68 -1.76 +1.36 +7.41 -17.69/+5.16
PFF iShares U.S. Preferred Stock 31.46 6.35% 2024-06-03M - 0 - 0.58 14.38 -0.63 -0.54 +1.81 -1.99 +1.32 +2.84 -10.52/+3.81
GDX VanEck Gold Miners ETF 33.41 1.46% 2023-12-18A - 27.22 1.85 0.99 13.3 -0.39 -9.38 -1.94 +11.78 +7.95 +6.44 -23.32/+12.15
DGRW WisdomTree U.S. Dividend Growth Fund 77.99 1.53% 2024-05-24M - 20.04 - 0.86 13.15 +1.73 +1.75 +7.86 +4.57 +11.65 +18.10 -21.52/+0.13
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.18 8.82% 2024-06-03M - 30.77 6.01 0.83 13.13 +1.27 +1.96 +8.54 +4.29 +10.36 +15.68 -18.54/+0.04
XLU Utilities Select Sector SPDR ETF 69.94 3.04% 2024-03-18Q - 20.38 1.74 0.58 12.94 0.0 -3.32 +6.89 +10.21 +9.33 +3.92 -21.69/+4.24
VGLT Vanguard Long-Term Government Bond ETF 59.25 3.71% 2024-06-03M - - - 0.22 12.23 +3.15 +3.22 +5.78 +1.82 -3.97 -6.53 -12.40/+8.26
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.39 5.26% 2024-06-03M - 12.49 1.62 0.05 11.76 +0.06 -0.07 -0.05 +0.07 +0.41 +0.87 -1.06/+0.28
NOBL ProShares S&P 500 Dividend Aristocrats ETF 96.37 2.10% 2024-03-20Q - 18.99 3.19 0.91 11.7 -1.02 -3.94 -0.68 -2.44 0.0 0.0 -12.99/+5.41
VOOG Vanguard S&P 500 Growth ETF 332.83 0.80% 2024-03-22Q - 22.79 5.39 1.06 11.26 +3.84 +6.90 +16.28 +11.62 +23.93 +32.14 -28.98/+0.01
VTIP Vanguard Short-Term Inflation-Protected Securities 48.35 2.80% 2024-04-01Q - - - 0.11 11.07 +0.21 +0.39 +1.11 +1.45 +0.60 +1.79 -3.41/+0.11
SCHP Schwab U.S. Tips ETF 52.06 3.99% 2024-06-03M - - - 0.23 11.02 +0.72 +0.41 +1.44 +0.83 -0.38 -0.86 -4.92/+1.27
FTEC Fidelity MSCI Information Technology Index ETF 172.39 0.63% 2024-03-15Q - 33.97 6.28 1.15 10.74 +5.51 +8.91 +20.97 +12.75 +20.69 +32.75 -31.32/+0.06
SCHV Schwab U.S. Large-Cap Value ETF 73.89 2.25% 2024-03-20Q - 14.32 0.01 0.94 10.67 -0.79 -2.60 +2.17 +0.03 +6.64 +9.96 -17.46/+3.04
AVUV Avantis U.S. Small Cap Value ETF 87.73 1.60% 2024-03-21Q - 4.45 1.12 1.28 10.57 -2.39 -6.12 -0.37 -1.39 -0.45 +14.35 -16.72/+7.31
IWY iShares Russell Top 200 Growth ETF 213.74 0.53% 2024-06-11Q - 30.72 9.46 1.07 10.55 +3.77 +7.06 +16.44 +11.65 +23.12 +36.16 -30.55/+-0.14
SCHO Schwab Short-Term U.S. Treasury ETF 48.09 4.21% 2024-06-03M - - - 0.02 10.46 +0.44 +0.17 +0.48 +0.08 -0.29 -0.10 -0.91/+1.16
HDV iShares Core High Dividend ETF 106.73 3.57% 2024-06-11Q - 12.04 2.12 0.80 10.08 -2.45 -4.43 -1.22 -0.84 +4.25 +5.17 -12.43/+4.68
RDDT Reddit Inc. Class A 60.94 - - - 3.56 9.96 +1.91 -1.77 +49.10 0.0 0.0 0.0 -38.71/+22.91
SPHQ Invesco S&P 500 Quality ETF 64.43 1.22% 2024-03-18Q - 20.18 4.7 0.92 9.5 +2.91 +5.29 +12.38 +8.91 +20.00 +28.58 -25.94/+-0.50
SCZ iShares MSCI EAFE Small-Cap ETF 61.51 2.81% 2024-06-11S - 12.97 1.6 0.98 9.25 -3.13 -4.61 +1.74 -1.36 +1.32 +1.87 -15.12/+5.45
SPEM SPDR Portfolio Emerging Markets ETF 37.88 2.91% 2023-12-18S - 0.06 0.01 0.68 8.99 +1.31 -2.35 +7.13 +5.22 +7.43 +6.26 -15.38/+2.53
CALF Pacer US Small Cap Cash Cows 100 ETF 43.85 1.17% 2024-03-21Q - 4.05 1.57 1.21 8.98 -2.56 -5.39 -4.26 -7.65 -7.10 +10.93 -11.81/+12.60
VTWO Vanguard Russell 2000 Index Fund 80.60 1.40% 2024-03-21Q - 8.75 1.64 1.16 8.97 -0.96 -4.17 +3.23 -1.47 +1.18 +7.12 -18.87/+6.27
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 66.11 1.26% 2024-03-18Q - 17.68 3.02 1.01 8.48 +1.41 +1.99 +8.93 +5.49 +14.06 +22.09 -24.18/+0.50
JNK SPDR Bloomberg High Yield Bond ETF 94.15 6.58% 2024-06-03M - - - 0.47 8.46 +0.23 -0.36 +1.24 -0.22 -0.52 +2.44 -6.75/+1.53
VDE Vanguard Energy ETF 123.17 3.16% 2024-03-22Q - 5.67 1.85 1.25 8.22 -2.01 -7.21 -6.87 -3.46 +4.64 +9.74 -12.62/+11.97
AMLP Alerian MLP ETF 45.64 7.61% 2024-05-09Q - 10.31 1.63 1.40 8.22 -1.25 -2.23 -2.83 -2.12 +8.67 +17.06 -17.09/+6.22
QYLD Global X NASDAQ 100 Covered Call ETF 17.80 11.60% 2024-05-20M - 32.05 5.68 0.66 8.13 +0.39 +0.96 +3.01 -0.11 +2.48 +0.28 -8.71/+2.02
STIP iShares 0-5 Year TIPS Bond ETF 99.05 4.23% 2024-06-03M - - - 0.11 7.93 +0.18 -0.28 -0.16 +0.12 +0.58 +1.40 -2.80/+0.52
SCHZ Schwab US Aggregate Bond ETF 45.97 3.65% 2024-06-03M - - - 0.21 7.64 +1.32 +1.14 +2.61 +0.77 -0.91 -0.50 -6.35/+2.24
VYMI Vanguard International High Dividend Yield ETF 68.58 4.88% 2024-03-15Q - 0.25 0.06 0.83 7.36 -2.07 -4.35 +2.59 +0.99 +4.94 +5.44 -13.68/+4.72
VPL Vanguard FTSE Pacific ETF 73.54 2.75% 2024-03-15Q - 23.26 4.91 0.78 7.03 -0.78 -2.14 +2.95 -1.33 +4.02 +2.07 -13.73/+4.36
SPLV Invesco S&P 500 Low Volatility ETF 64.89 2.33% 2024-05-20M - 16.06 2.8 0.69 7.01 -0.64 -1.88 +1.84 +0.56 +4.98 +3.34 -11.90/+1.91
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.15 4.37% 2024-03-15Q - 11.56 1.44 1.03 6.83 -0.67 -3.07 +2.92 +2.55 +3.27 +7.93 -18.11/+3.56
IJS iShares S&P Small-Cap 600 Value ETF 95.28 1.65% 2024-06-11Q - 8.41 1.23 1.17 6.66 -2.78 -6.47 -0.35 -3.39 -5.92 +1.25 -14.14/+10.31
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.75 0.49% 2024-03-15Q - 24.34 3.51 1.11 6.62 +3.36 +6.07 +15.90 +11.01 +19.37 +29.79 -29.16/+0.26
VDC Vanguard Consumer Staples ETF 203.70 2.32% 2024-03-22Q - 23.77 4.09 0.61 6.61 -1.17 -2.30 +2.78 +1.34 +7.74 +4.16 -15.19/+2.95
VIGI Vanguard International Dividend Appreciation ETF 80.81 2.03% 2024-03-15Q - 18.38 0.19 0.79 6.53 -1.21 -0.90 +4.19 -0.80 +4.76 +5.69 -15.30/+2.65
ARKK ARK Innovation ETF 43.87 - 72.97 3.95 1.75 6.5 +0.16 -3.48 +4.45 -9.84 -14.17 -0.99 -23.05/+24.28
IGV iShares Expanded Tech-Software Sector ETF 83.04 - 13.22 1.71 1.05 6.43 +3.31 -1.46 +5.74 -0.62 +3.41 +19.55 -21.21/+6.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.29 1.39% 2024-03-18Q - 8.07 1.5 1.02 6.13 -1.21 -3.92 +1.34 -0.95 +2.61 +8.10 -17.59/+5.81
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 40.84 - 7.64 0.683 1.76 5.94 -1.45 -8.25 +5.10 -0.39 +6.00 +20.69 -28.99/+10.46
IAGG iShares International Aggregate Bond Fund 50.10 3.53% 2023-12-14A - 5248.66 465.55 0.16 5.85 +0.74 +0.64 +1.19 +1.01 +1.27 +2.27 -3.47/+1.92
XLRE Real Estate Select Sector SPDR Fund (The) 38.53 3.30% 2024-03-18Q - 33.64 2.39 0.95 5.76 +1.47 -0.59 +7.39 -1.31 -3.68 +2.23 -16.97/+5.76
AVDV Avantis International Small Cap Value ETF 65.48 3.14% 2023-12-18S - 6.13 0.04 1.04 5.72 -1.73 -3.16 +2.28 +2.20 +7.34 +9.74 -17.27/+4.67
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.89 5.10% 2024-06-03M - - - 0.00 5.56 +0.11 -0.05 -0.10 -0.03 -0.10 -0.02 -0.25/+1.00
XLB Materials Select Sector SPDR 88.98 1.81% 2024-03-18Q - 16.58 2.63 1.09 5.54 -0.90 -3.44 +0.02 -2.00 +4.47 +8.84 -16.46/+5.32
VPU Vanguard Utilities ETF 151.49 3.10% 2024-03-22Q - 17.69 1.66 0.60 5.45 -0.01 -3.44 +6.97 +10.08 +9.56 +3.59 -21.57/+4.34
IHI iShares U.S. Medical Devices ETF 55.90 0.53% 2024-06-11Q - 48.79 5.11 0.90 5.32 -1.29 -1.39 +2.83 -2.10 +5.83 -0.14 -21.36/+5.80
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 53.98 1.44% 2024-03-19Q - - - 0.76 5.16 +10.21 +10.41 +18.61 +3.13 -18.11 +587.64 -29.05/+49.68
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.94 4.02% 2023-12-18A - - - 0.43 5.02 +1.38 -2.65 -1.48 +1.31 0.0 -1.13 -6.38/+10.11
IXN iShares Global Tech ETF 83.27 0.45% 2024-06-11S - 37.97 8.77 1.15 4.97 +5.18 +9.71 +21.17 +13.43 +22.76 +34.46 -32.39/+0.07
GDXJ VanEck Junior Gold Miners ETF 41.85 0.55% 2023-12-18A - 24.5 1.59 1.32 4.92 -0.26 -9.71 -0.81 +13.91 +11.45 +12.56 -27.21/+12.90
SPGP Invesco S&P 500 GARP ETF 102.40 1.25% 2024-03-18Q - 9.86 2.4 1.10 4.84 +0.23 -2.08 +2.33 -0.32 +4.96 +14.38 -15.86/+4.55
DXJ WisdomTree Japan Hedged Equity Fund 108.77 3.05% 2024-03-22Q - 7.8 0.99 0.54 4.77 -0.92 -0.09 +3.18 +4.59 +24.84 +30.17 -26.17/+2.65
EWT iShares MSCI Taiwan ETF 53.12 10.50% 2023-12-20A - - - 0.87 4.67 +3.83 +4.20 +16.21 +9.93 +7.31 +9.64 -20.70/+-0.21
DSI iShares MSCI KLD 400 Social Index Fund 103.62 1.06% 2024-06-11Q - 23.47 4.41 1.03 4.57 +1.41 +2.62 +9.92 +5.33 +15.13 +23.31 -25.24/+0.11
XLG Invesco S&P 500 Top 50 ETF 45.70 3.81% 2024-03-18Q - 21.28 3.95 0.99 4.45 +2.97 +5.98 +14.71 +10.52 +22.26 +31.36 -28.36/+0.00
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 56.59 2.98% 2024-06-11S - 25.32 3.26 0.54 4.41 -0.75 -2.57 +2.40 -0.73 +2.88 +1.41 -9.69/+2.73
PGX Invesco Preferred ETF 11.59 6.18% 2024-05-20M - 0 - 0.55 4.34 -0.34 0.0 +1.76 -2.61 +0.17 +2.48 -12.55/+4.10
EWZ iShares MSCI Brazil ETF 27.27 7.82% 2024-06-11S - - - 1.19 4.28 -5.18 -14.11 -11.29 -15.02 -21.16 -15.62 -1.10/+31.06
JQUA JPMorgan U.S. Quality Factor ETF 52.77 0.88% 2024-03-19Q - 20.94 5.18 0.93 4.23 +1.36 +0.50 +6.01 +1.87 +11.00 +20.01 -21.60/+0.50
BOND PIMCO Active Bond ETF 91.65 4.48% 2024-06-03M - 9.32 1.32 0.25 4.21 +1.27 +0.86 +2.48 +0.80 -0.57 -0.15 -7.15/+1.67
VWOB Vanguard Emerging Markets Government Bond ETF 63.48 5.68% 2024-06-03M - - - 0.53 4.17 +0.84 -0.27 +1.85 +0.95 -0.45 +2.65 -9.92/+1.61
VOX Vanguard Communication Services ETF 135.41 0.91% 2024-03-22Q - 18.02 1.85 1.05 4.13 -0.24 +0.95 +6.37 +6.28 +18.25 +27.50 -25.91/+1.91
IDV iShares International Select Dividend ETF 27.32 6.67% 2024-06-11Q - 10.13 1.05 0.90 4.0 -6.28 -9.30 -0.29 -1.74 -1.05 +1.90 -10.93/+10.29
KNF Knife River Holding 68.97 - 24.19 3.085 1.12 3.9 +0.32 -6.89 -8.53 -8.36 +7.23 +50.23 -39.79/+21.47
NVDL GraniteShares 2x Long NVDA Daily ETF 80.96 11.91% 2023-12-27 - - - 3.47 3.86 +18.48 +96.79 +181.40 +104.08 +393.51 +464.51 -85.25/+1.26
IYR iShares U.S. Real Estate ETF 87.06 2.93% 2024-06-11Q - 31.07 2.1 1.01 3.66 +0.73 -1.45 +6.18 -1.34 -4.45 +1.46 -16.29/+6.65
REET iShares Global REIT ETF 23.04 3.09% 2024-06-11Q - 29.68 1.81 1.01 3.52 +0.22 -2.12 +4.77 -0.82 -4.56 -0.43 -14.54/+6.99
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.95 15.54% 2023-12-18Q - 13.12 0.78 0.83 3.48 -0.87 -4.90 +2.61 +0.24 -4.50 -0.82 -10.67/+6.72
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.52 2.01% 2024-06-03M - 10.36 1.12 0.77 3.46 -0.29 -1.28 +2.76 -0.40 +0.07 +3.01 -9.73/+2.68
IYH iShares U.S. Healthcare ETF 60.93 3.86% 2024-06-11Q - 22.7 4.44 0.69 3.39 -0.62 -0.67 +4.76 +0.15 +8.40 +9.44 -15.86/+2.05
EDV Vanguard Extended Duration Treasury ETF 76.58 3.85% 2024-04-01Q - - - 0.33 3.29 +4.86 +5.38 +9.51 +2.52 -6.93 -11.52 -18.65/+14.91
IXC iShares Global Energy ETF 39.86 3.81% 2024-06-11S - 0.47 0.14 1.04 3.28 -4.41 -9.08 -8.60 -4.11 +1.66 +7.53 -10.59/+13.45
EPI WisdomTree India Earnings Fund 47.81 0.26% 2023-06-26Q - 5.97 1.06 0.79 3.17 +2.88 +4.73 +8.63 +12.31 +18.14 +38.46 -29.02/+-0.15
DIVO Amplify CPW Enhanced Dividend Income ETF 38.39 4.59% 2024-05-30M - 19.49 3.65 0.76 3.16 -0.10 -2.24 +1.19 +0.50 +6.34 +7.35 -12.55/+2.51
URA Global X Uranium ETF 29.56 5.78% 2023-12-28S - 18.02 2.8 1.01 3.15 -1.34 -9.46 +2.53 +5.99 +1.90 +31.09 -31.26/+13.87
SPHD Invesco S&P 500 High Dividend Low Volatility 44.21 4.22% 2024-05-20M - 12.68 1.81 0.88 2.95 -1.12 -2.69 +2.27 +2.13 +4.81 +6.15 -15.88/+2.78
BINC BlackRock Flexible Income ETF 52.14 5.05% 2024-06-03M - - - 0.20 2.95 +0.19 -0.21 +0.81 -0.13 +0.52 +2.81 -4.99/+0.92
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.49 5.82% 2024-06-03M - - - 0.54 2.94 +0.11 -0.70 +0.99 -0.49 -1.45 +3.41 -7.74/+2.53
XYLD Global X S&P 500 Covered Call ETF 40.54 9.36% 2024-05-20M - 19.03 3.19 0.66 2.84 +0.42 +0.57 +2.01 -0.02 +2.68 -1.24 -7.52/+2.47
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.18 5.19% 2024-06-03M - - - 0.00 2.79 +0.10 -0.05 -0.08 -0.04 -0.15 -0.13 -0.29/+0.36
BOTZ Global X Robotics and Artificial Intelligence ETF 31.40 0.18% 2023-12-28S - 75.49 7.05 1.22 2.75 +1.09 -0.63 +9.60 -0.79 +11.39 +6.12 -29.11/+6.99
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.07 3.40% 2024-06-03M - - - 0.12 2.66 +0.08 0.0 +0.12 +0.20 +1.01 +2.08 -2.23/+0.20
FELG Fidelity Enhanced Large Cap Growth ETF 32.18 0.31% 2024-03-15Q - - - 1.11 2.6 +3.81 0.0 0.0 0.0 0.0 0.0 -22.65/+0.00
IYF iShares U.S. Financials ETF 92.59 1.52% 2024-06-11Q - 9.14 - 1.05 2.57 -1.79 -4.40 +1.41 +0.39 +9.32 +24.37 -23.91/+4.60
FTGC FIRST TR EXCH VII 24.18 3.11% 2024-03-21Q - - - 0.43 2.4 +1.47 -1.95 -0.94 +1.94 +7.13 +1.51 -8.89/+3.64
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 71.70 1.92% 2024-06-11S - 7.05 0.97 0.65 2.37 +0.77 -2.38 +9.48 +6.24 +8.90 +3.97 -15.04/+2.71
PFFD Global X U.S. Preferred ETF 19.59 6.43% 2024-06-05M - 0 0.61 0.55 2.35 -0.36 -0.46 +1.61 -2.44 +0.36 +1.71 -11.33/+4.29
ICLN iShares S&P Global Clean Energy Index Fund 14.34 1.52% 2024-06-11S - 30 1.32 1.15 2.34 -1.31 +1.27 +10.14 +6.86 -6.27 -23.56 -11.30/+34.00
XMMO Invesco S&P MidCap Momentum ETF 112.76 0.58% 2024-03-18Q - 4.74 2.44 0.99 2.21 +0.54 -2.47 +5.77 +1.80 +27.56 +45.08 -34.03/+4.27
COPX Global X Copper Miners ETF 44.32 1.94% 2023-12-28S - 22.21 2.14 1.43 2.2 -2.51 -14.22 -3.61 +6.56 +19.27 +12.03 -28.59/+19.36
BITO ProShares Bitcoin Strategy ETF 24.69 28.73% 2024-06-03M - - - 1.96 2.04 -5.62 -9.29 -12.14 -22.06 +18.19 +67.05 -48.20/+36.86
TNA Direxion Dialy Small Cap Bull 3X Shares 34.86 1.15% 2024-03-19Q - 8.44 1.72 3.44 1.92 -3.30 -13.50 +6.51 -8.98 -6.89 -0.34 -38.10/+25.76
ICVT iShares Convertible Bond ETF 77.95 2.19% 2024-06-03M - - 1.73 0.76 1.89 -0.10 -1.57 +2.39 -0.70 +0.54 +3.31 -9.48/+2.91
AIQ Global X Artificial Intelligence & Technology ETF 35.37 0.14% 2023-12-28S - 42.57 6.1 1.10 1.83 +3.18 +3.12 +12.43 +6.70 +15.44 +24.94 -28.22/+0.85
QDF FlexShares Quality Dividend Index Fund 66.67 1.84% 2024-03-15Q - 16.03 3.39 0.98 1.76 +1.51 +1.46 +7.32 +3.52 +8.88 +16.49 -19.98/+0.49
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.23 1.88% 2023-12-15A - - - 0.34 1.7 -0.08 -4.79 -0.29 -1.54 +4.48 -13.19 -11.02/+18.53
FALN iShares Fallen Angels USD Bond ETF 26.33 5.93% 2024-06-03M - - - 0.56 1.63 0.0 -0.75 +0.96 -0.64 -0.08 +4.61 -8.39/+2.22
FTXL FIRST TR ETF VI 101.17 0.47% 2024-03-21Q - 24.59 4.55 1.26 1.62 +5.66 +10.56 +26.64 +14.93 +25.24 +43.06 -39.09/+0.64
FBCG Fidelity Blue Chip Growth ETF 42.39 - 30.45 6.77 1.30 1.6 +2.86 0.0 0.0 0.0 0.0 0.0 -35.04/+0.54
MLPA Global X MLP ETF 46.77 7.37% 2024-05-07Q - 9.21 1.64 1.33 1.58 -1.02 -1.41 -1.93 -1.08 +5.36 +8.92 -10.75/+5.30
KBWB Invesco KBW Bank ETF 51.69 3.22% 2024-03-18Q - 7.21 0.79 1.19 1.53 -2.56 -6.36 +0.78 +2.13 +4.64 +22.58 -29.38/+7.25
WS Worthington Steel Inc. 29.70 2.10% 2024-06-14Q - - - 2.15 1.5 -6.07 -11.34 -9.73 -1.16 -2.50 0.0 -29.29/+35.19
LIT Global X Lithium & Battery Tech ETF 40.71 1.74% 2023-12-28S - 11.74 3.25 1.16 1.44 -4.59 -11.11 -4.03 -10.21 -17.46 -38.61 -3.56/+69.71
RWR SPDR DJ Wilshire REIT ETF 92.84 3.55% 2024-03-18Q - 31.78 1.86 1.04 1.44 +1.46 -0.29 +6.90 +0.27 -3.25 +1.90 -17.35/+5.28
MLPX Global X MLP & Energy Infrastructure ETF 49.24 4.98% 2024-05-07Q - 4.19 1.54 1.25 1.39 -0.65 -1.79 +1.82 +4.23 +12.65 +20.78 -19.48/+2.90
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.18 8.64% 2024-04-04Q 35.1 4.06 0.925 1.62 1.39 +0.20 +2.31 +4.95 +7.05 +20.33 +22.95 -22.89/+1.67
ILF iShares Latin America 40 ETF 24.29 6.24% 2024-06-11S - 0.01 - 1.15 1.37 -5.27 -14.74 -10.27 -13.03 -16.24 -11.35 -2.43/+22.83
BITX 2x Bitcoin Strategy ETF 39.71 28.23% 2024-05-22M - - - 3.21 1.37 -11.64 -10.12 -5.95 -24.26 +70.36 0.0 -76.89/+50.44
EFIV SPDR S&P 500 ESG ETF 53.01 1.18% 2024-03-15Q - 22.09 3.51 1.02 1.36 +1.56 0.0 0.0 0.0 0.0 0.0 -24.73/+0.28
RYLD Global X Russell 2000 Covered Call ETF 15.97 12.66% 2024-05-20M - 8.21 1.68 0.75 1.36 -0.56 -3.15 -1.78 -4.60 -4.26 -11.57 -0.75/+15.65
DSL DoubleLine Income Solutions Fund 12.43 10.62% 2024-06-12M - - 1.028 0.87 1.27 -0.56 -1.27 +2.64 -0.72 +2.98 +4.72 -17.78/+4.26
IYK iShares U.S. Consumer Staples ETF 65.58 6.20% 2024-06-11Q - 23.14 3.82 0.70 1.24 -2.34 -3.63 -0.35 -1.32 -65.44 -67.20 -9.97/+4.75
SPYI NEOS S&P 500 High Income ETF 50.42 11.67% 2024-05-22M - 19.35 - 0.70 1.23 +0.84 +0.88 +5.00 +0.98 +4.11 +1.27 -10.95/+0.40
FUTY Fidelity MSCI Utilities Index ETF 45.04 3.08% 2024-03-15Q - 18.5 1.69 0.60 1.19 -0.07 -3.51 +6.81 +10.99 +10.34 +4.45 -21.58/+4.40
FBT First Trust NYSE Arca Biotechnology Index Fund 151.25 - 27.35 4.21 0.69 1.14 -0.99 -0.68 +6.75 -0.31 -1.86 -5.21 -13.87/+6.72
PICK iShares MSCI Global Metals & Mining Producers ETF 40.69 3.75% 2024-06-11S - 6.48 1.8 1.21 1.11 -3.58 -11.47 -4.89 +0.54 -3.99 -3.10 -11.02/+14.03
TAN Invesco Solar ETF 45.80 0.11% 2023-12-18A - 34.6 2.09 1.41 1.1 -0.30 +7.49 +15.69 +7.64 -11.55 -37.08 -15.22/+63.12
BIZD VanEck BDC Income ETF 17.00 10.42% 2024-04-01Q - 10.26 0.86 1.16 1.1 -1.56 -0.12 +3.28 +3.60 +4.29 +11.77 -14.12/+2.53
PKW Invesco BuyBack Achievers ETF 102.59 1.15% 2024-03-18Q - 8.79 2.05 1.08 1.08 -1.08 -2.69 +0.33 -1.75 +4.73 +16.41 -17.94/+5.59
SIL Global X Silver Miners ETF 31.58 0.49% 2023-12-28S - 35.47 1.68 1.13 1.06 -0.41 -10.36 +0.54 +19.85 +13.27 +16.70 -28.53/+14.47
YINN Direxion Daily FTSE China Bull 3X Shares 23.25 3.09% 2024-03-19Q - 25.32 3.26 1.20 1.04 -3.77 -29.57 +23.87 +21.73 +13.58 -44.64 -42.37/+101.59
DBMF iMGP DBi Managed Futures Strategy ETF 29.40 2.47% 2024-03-26Q - - - -0.17 1.02 -0.41 -1.04 +0.48 +5.83 +10.36 +7.57 -12.93/+2.76
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.20 9.39% 2024-05-20M - 0 0.58 1.29 0.96 -0.47 +0.19 +3.92 +1.00 +3.77 +11.52 -15.29/+1.04
RDIV Invesco S&P Ultra Dividend Revenue ETF 44.52 3.98% 2024-03-18Q - 8.24 0.98 1.14 0.91 -1.81 -2.76 +1.83 +1.25 +1.09 +10.53 -22.19/+3.84
INDY iShares S&P India Nifty 50 Index Fund 52.69 0.16% 2024-06-11S - 5.97 1.06 0.76 0.91 +1.13 +3.84 +5.61 +5.46 +7.97 +19.42 -17.25/+0.32
LDUR PIMCO Enhanced Low Duration Active ETF 94.54 4.60% 2024-06-03M - - - 0.05 0.91 +0.31 +0.05 +0.36 -0.01 -0.11 +0.65 -1.46/+1.00
SVOL Simplify Volatility Premium ETF 22.70 16.00% 2024-05-24M - - - 0.54 0.89 0.0 -1.09 +3.80 +0.35 -1.86 -0.96 -5.51/+2.42
PSI Invesco Semiconductors ETF 62.66 0.79% 2023-12-18Q - 23.01 2.58 1.38 0.89 +4.78 +8.71 +25.07 +17.56 +29.17 +41.37 -40.41/+1.40
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.72 1.89% 2024-03-22Q - 13.68 3.28 0.76 0.87 +0.11 -0.09 +4.38 +0.91 +8.37 +12.80 -17.36/+1.37
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.05 16.59% 2024-06-04M - - - 0.64 0.87 +2.28 +1.96 +3.87 -0.76 -7.26 -21.68 -5.03/+29.06
BWX SPDR Bloomberg International Treasury Bond ETF 21.63 1.83% 2024-06-03M - - - 0.36 0.87 +0.14 -1.32 +0.19 -3.31 -5.50 -4.59 -3.74/+8.32
CATH Global X S&P 500 Catholic Values ETF 65.44 1.03% 2023-12-28S - 18.98 3.09 1.02 0.86 +1.78 +2.30 +9.06 +5.66 +13.26 +20.77 -23.77/+0.17
KXI iShares Global Consumer Staples ETF 60.61 3.00% 2024-06-11S - 25.34 4.65 0.59 0.86 -2.45 -3.32 +2.28 +0.63 +2.59 -1.00 -9.71/+3.86
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.07 6.78% 2024-06-13M - 0 0.09 0.64 0.84 +0.91 +1.06 +5.03 +0.81 +2.33 +3.90 -13.15/+1.19
VIOG Vanguard S&P Small-Cap 600 Growth ETF 108.65 1.04% 2024-03-22Q - 11.44 2.13 1.10 0.83 -1.36 -3.74 +3.50 +0.91 +3.08 +10.57 -18.63/+4.74
BUG Global X Cybersecurity ETF 28.40 0.22% 2023-12-28S - 28.87 7.05 0.88 0.77 +0.96 -3.96 +3.80 -4.44 -3.14 +13.92 -20.77/+11.90
SDIV Global X SuperDividend ETF 21.64 11.39% 2024-06-05M - 11.68 0.73 1.12 0.76 -2.65 -6.32 +2.80 +1.79 -2.43 -4.37 -7.30/+10.21
PCN Pimco Corporate & Income Strategy Fund 13.15 10.27% 2024-06-13M - 17.09 1.49 0.98 0.72 -1.28 +2.65 +2.33 -3.80 +5.71 +2.41 -18.64/+10.11
BLOK Amplify Transformational Data Sharing ETF 35.78 0.96% 2023-12-27A - 24 3.17 1.71 0.71 +2.61 +8.39 +15.46 +3.32 +26.83 +75.05 -46.90/+4.00
PHK Pimco High Income Fund 4.79 12.02% 2024-06-13M - 16.76 1.49 0.86 0.7 -1.24 +0.63 +1.05 -2.54 -2.04 +1.05 -13.78/+7.52
TSLY YieldMax TSLA Option Income Strategy ETF 15.08 53.57% 2024-06-06M - - - 1.62 0.68 +2.03 +0.27 +13.04 +1.00 -36.48 -54.96 -15.67/+145.09
KRMA Global X Conscious Companies ETF 36.82 1.06% 2023-12-28S - 21.86 3.39 1.03 0.67 +0.68 +0.46 +7.47 +4.10 +10.87 +18.74 -22.41/+0.68
CQQQ Invesco China Technology ETF 35.19 0.33% 2023-12-18A - 1.91 0.14 0.50 0.67 +2.21 -4.92 +15.83 +7.09 -2.90 -18.69 -21.34/+25.16
DIV Global X SuperDividend U.S. ETF 16.96 6.90% 2024-06-05M - 8.64 1.32 1.05 0.61 -1.74 -3.53 +0.18 +0.12 -1.05 +0.47 -9.67/+3.80
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.38 0.74% 2024-05-29M - 24.72 5.8 1.00 0.58 +3.04 +5.21 +13.59 +9.08 +19.36 +25.99 -27.09/+0.00
DRIV Global X Autonomous And Electric Vehicles ETF 24.10 1.66% 2023-12-28S - 24.86 2.84 1.39 0.56 -1.63 -2.43 +7.97 +1.13 -1.39 -8.05 -14.44/+15.35
PDT John Hancock Premium Dividend Fund 11.29 8.71% 2024-06-13M - 16.81 1.5 0.95 0.56 -1.31 -3.91 +3.39 -4.08 +4.93 -2.34 -22.32/+5.80
FDRR Fidelity Dividend ETF for Rising Rates 48.45 2.60% 2024-03-15Q - 15.83 2.35 0.95 0.55 +0.97 +2.44 +9.58 +7.01 +11.63 +16.68 -21.28/+0.32
NUGT Direxion Daily Gold Miners Index Bull 2X 36.57 1.72% 2024-03-19Q - 26.57 1.86 2.52 0.53 -1.90 -19.73 -7.44 +17.36 +6.99 -4.04 -36.71/+28.71
NVDY YieldMax NVDA Option Income Strategy ETF 30.51 51.05% 2024-06-06M - - - 1.47 0.52 +5.86 +15.52 +30.50 +9.32 +38.87 +30.00 -35.69/+2.62
FMAT Fidelity MSCI Materials Index ETF 49.86 1.65% 2024-03-15Q - 11.74 2.3 1.14 0.51 -1.25 -4.26 -0.38 -1.66 +4.05 +9.03 -16.53/+5.83
EWH iShares MSCI Hong Kong ETF 15.75 4.91% 2024-06-11S - 1.96 0.27 0.53 0.5 -4.55 -12.79 +7.14 -3.90 -8.80 -21.09 -7.05/+27.75
SDS ProShares UltraShort S&P500 -2x Shares 23.64 7.00% 2024-03-20Q - - - -1.78 0.49 -2.96 -3.90 -15.27 -10.45 -24.08 -32.69 -0.68/+72.38
RING iShares MSCI Global Gold Miners ETF 26.62 1.76% 2024-06-11S - 18.61 1.48 0.96 0.47 -1.04 -9.76 -1.92 +10.73 +8.63 +10.46 -25.87/+12.66
DWX SPDR S&P International Dividend ETF 34.95 3.74% 2024-03-18Q - 5.62 0.68 0.72 0.45 -1.42 -2.52 +3.28 -1.03 -0.61 -1.23 -9.00/+2.99
CLOU Global X Cloud Computing ETF 19.22 - 47.39 2.99 1.04 0.45 -1.54 -6.15 -3.90 -10.60 -14.16 -4.57 -10.20/+23.15
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.64 3.78% 2024-03-18Q - - - 0.63 0.44 0.0 -3.37 +2.09 -2.54 -0.74 -2.21 -7.90/+3.71
YYY Amplify High Income ETF 12.06 11.92% 2024-05-30M - 0 0.03 0.87 0.43 +0.17 -0.17 +3.70 +0.88 +2.64 +3.17 -14.01/+0.83
CSHI NEOS Enhanced Income Cash Alternative ETF 49.88 6.17% 2024-05-22M - - - 0.02 0.43 +0.02 -0.10 -0.06 -0.18 -0.39 -0.67 -0.34/+1.00
SOXQ Invesco PHLX Semiconductor ETF 44.13 0.63% 2024-03-18Q - 32.02 6.13 1.57 0.43 +5.88 +12.46 +30.22 +17.62 +36.08 +52.12 -43.76/+0.48
EWS iShares MSCI Singapore ETF 18.99 4.62% 2024-06-11S - - 2.78 0.79 0.43 -1.91 -4.04 +4.28 +3.43 +4.69 -0.73 -9.32/+5.84
HIGH Simplify Enhanced Income ETF 24.48 9.23% 2024-05-24M - - - 0.00 0.42 +0.14 -0.04 +0.68 -0.06 -0.75 -2.74 -0.80/+5.05
NUSI Nationwide Risk-Managed Income ETF 25.22 6.84% 2024-05-22M - 33.07 5.86 0.57 0.41 +3.36 +5.70 +11.69 +7.96 +13.20 +16.60 -23.31/+-0.20
SOXS Direxion Daily Semiconductor Bear 3X Shares 21.62 2.17% 2024-03-19Q - - - -3.35 0.4 -14.21 -27.18 -53.13 -39.78 -64.85 -78.59 -2.45/+566.98
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.27 6.52% 2024-06-03M - - 1.54 0.58 0.39 +0.43 -0.53 +1.36 +1.14 +3.33 +6.58 -11.32/+1.02
CONY YieldMax COIN Option Income Strategy ETF 21.86 103.39% 2024-06-06M - - - 3.01 0.38 +0.78 +1.02 -3.74 -15.96 -13.22 0.0 -19.35/+38.06
AMZA InfraCap MLP ETF 38.54 7.62% 2024-05-20M - 7.61 1.48 1.78 0.37 -1.98 -4.22 -4.79 -3.29 +9.86 +15.32 -17.24/+9.81
KBWD Invesco KBW High Dividend Yield Financial ETF 15.01 12.02% 2024-05-20M - 11.22 0.81 1.44 0.37 -1.25 -4.46 +0.60 +0.20 -5.83 -3.72 -13.12/+12.19
FXY Invesco CurrencyShares Japanese Yen Trust 58.80 - 8.43 1.12 0.13 0.37 -0.34 -1.14 -1.85 -5.41 -9.86 -10.37 -0.26/+14.74
ZTR Virtus Total Return Fund Inc. 5.32 11.28% 2024-07-11M - 5.94 1.9 1.22 0.36 -3.62 -2.92 0.0 -2.03 -3.80 -13.36 -15.41/+17.86
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.49 1.64% 2024-03-18Q - 10.79 1.92 1.11 0.35 -2.20 -6.19 +0.71 -1.69 -6.28 -1.58 -10.99/+11.89
IPAY ETFMG Prime Mobile Payments ETF 46.55 0.09% 2023-12-27 - 15.53 2.09 1.33 0.34 -3.48 -5.85 -2.98 -7.91 +3.26 +9.74 -24.50/+0.99
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.79 4.48% 2024-03-20Q - - - -0.44 0.33 -6.47 -6.93 -11.38 -4.49 +7.58 +9.74 -12.15/+37.11
ERX Direxion Daily Energy Bull 2X 60.30 3.01% 2024-03-19Q - 10.43 1.97 2.72 0.33 -4.56 -14.76 -15.43 -8.80 +6.59 +11.32 -18.66/+28.56
PBW Invesco WilderHill Clean Energy ETF 21.38 4.65% 2024-03-18Q - 18.8 1.6 1.68 0.32 -2.82 -2.33 +11.30 -1.70 -28.01 -46.36 -11.46/+108.77
FINX Global X FinTech ETF 24.95 0.22% 2023-12-28S - 26.74 2.16 1.46 0.31 -2.58 -4.41 -0.12 -6.03 +1.96 +14.45 -27.17/+12.10
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 72.72 19.93% 2024-06-21M - - - 0.72 0.3 +3.96 -1.95 -3.91 -5.29 +3.16 -3.10 -7.11/+17.56
BYM Blackrock Municipal Income Quality 11.54 5.48% 2024-06-14M - - - 0.59 0.3 +3.41 +3.04 +4.34 -0.09 +3.59 +3.87 -19.41/+0.95
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.19 3.44% 2024-03-18Q - 16.83 2.44 0.83 0.3 -1.01 -3.13 +1.47 +0.04 +3.65 +8.09 -15.69/+3.26
MAGS Roundhill Magnificent Seven ETF 44.54 0.32% 2023-12-27 - 35.91 27.494 1.09 0.29 +3.82 +9.25 +21.86 +17.03 +34.97 +49.17 -37.47/+1.01
SNSR Global X Internet of Things ETF 36.09 0.72% 2023-12-28S - 24.03 3.8 1.24 0.28 0.0 -2.33 +8.87 +2.15 +2.79 +3.77 -22.59/+3.82
MORT VanEck Mortgage REIT Income ETF 11.20 12.45% 2024-04-01Q - 10.83 0.72 1.67 0.27 +1.63 -2.61 +5.07 0.0 -8.27 -4.84 -16.07/+12.10
PFFV Global X Variable Rate Preferred ETF 23.60 7.18% 2024-06-05M - 4.59 0.68 0.37 0.26 -0.21 -0.04 +2.08 -0.04 +0.68 +5.69 -7.80/+1.61
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 14.94 69.16% 2024-06-03M - - - 0.74 0.26 +2.47 -0.73 -0.80 -7.78 -17.28 0.0 -4.48/+35.07
AUSF Global X Adaptive U.S. Factor ETF 38.95 1.96% 2024-05-07Q - 18.75 3.9 0.95 0.24 -1.69 -3.34 -0.78 -1.46 +6.20 +23.87 -21.42/+7.08
DBL DoubleLine Opportunistic Credit Fund 15.07 8.76% 2024-06-12M - - 0.26 0.43 0.24 -0.40 -0.59 +2.38 -0.99 -1.95 +3.65 -8.76/+4.18
CHIQ Global X MSCI China Consumer Discretionary ETF 17.79 1.54% 2023-12-28S - 3.93 0.8 0.54 0.24 -0.95 -10.24 +5.27 +2.42 +1.72 -8.63 -16.98/+21.81
MJ ETFMG Alternative Harvest ETF 3.41 4.89% 2024-03-26Q - 7.13 0.53 1.29 0.23 -4.75 -20.88 -8.58 0.0 +9.29 +11.07 -22.58/+41.64
GLO Clough Global Opportunities Fund 5.22 10.99% 2024-06-17M - 10.24 3.34 1.10 0.23 +0.97 +1.75 +7.41 +5.88 +11.78 +6.97 -21.84/+1.34
ARGT Global X MSCI Argentina ETF 58.46 1.44% 2023-12-28S - 33.65 2.33 1.41 0.22 +2.35 -8.66 +9.33 +15.03 +12.99 +30.03 -35.41/+12.59
SARK AXS Short Innovation Daily ETF 30.54 10.69% 2023-12-26 - - - -1.84 0.22 -0.13 +3.74 -4.35 +10.69 0.0 0.0 -18.30/+51.74
SRET Global X SuperDividend REIT ETF 19.56 8.15% 2024-06-05M - 19.92 1.05 1.29 0.21 -0.60 -4.57 +1.57 -1.35 -11.04 -10.75 -7.68/+17.52
FEPI REX FANG & Innovation Equity Premium Income ETF 55.46 14.70% 2024-05-23 - - - 1.10 0.2 +1.72 +0.76 +7.42 +1.02 -0.16 0.0 -12.71/+3.30
WDIV SPDR S&P Global Dividend ETF 59.63 4.30% 2024-03-18Q - 13.84 0.02 0.83 0.2 -1.60 -4.23 +3.08 -0.03 -0.37 +0.59 -12.43/+4.61
AGGH Simplify Aggregate Bond ETF 21.17 10.82% 2024-05-24M - 18.93 2.37 0.22 0.2 +1.29 +0.71 +2.52 -0.66 -4.24 -6.76 -3.68/+18.00
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.00 2.20% 2023-12-18A - - - 0.34 0.2 -0.23 -4.72 +2.04 +1.99 +7.90 -9.09 -15.14/+14.04
GREK Global X MSCI Greece ETF 39.54 2.72% 2023-12-28S - 2.1 0.41 1.15 0.19 -4.72 -7.85 +1.65 -1.91 +6.49 +7.18 -22.43/+10.39
ERTH Invesco MSCI Sustainable Future ETF 40.90 1.28% 2024-03-18Q - 23.47 2.03 1.17 0.18 -2.12 -2.89 +5.15 -1.46 -10.83 -17.61 -5.33/+29.23
THNQ ROBO Global Artificial Intelligence ETF 43.70 - 41.49 5.83 1.24 0.18 +1.24 -1.22 +9.69 +1.16 +6.59 +18.98 -27.19/+4.20
PTBD Pacer Trendpilot US Bond ETF 20.26 6.85% 2024-05-23M - - - 0.30 0.18 +0.40 -0.25 +1.91 -0.44 -1.14 +1.27 -5.97/+2.27
KLIP KraneShares China Internet and Covered Call Strate 13.88 58.24% 2024-05-30M - 1.85 0.27 0.57 0.17 -0.14 -6.78 -4.47 -7.16 -16.94 -29.86 -1.37/+43.44
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.33 17.62% 2024-06-04M - - - 0.35 0.16 +0.95 +0.50 +0.37 -2.53 -5.90 -15.57 -1.50/+19.40
BKCH Global X Blockchain ETF 51.53 2.09% 2023-12-28 - 1.54 1.25 3.35 0.16 +6.86 +20.54 +27.30 +15.25 +25.44 +103.19 -58.86/+11.92
HEQT Simplify Hedged Equity ETF 27.62 3.29% 2024-03-25Q - 18.93 2.75 0.46 0.16 +0.98 +1.88 +7.13 +5.42 +6.75 +11.51 -14.19/+0.11
SPFF Global X SuperIncome Preferred ETF 9.15 6.25% 2024-06-05M - 6.38 0.67 0.56 0.15 -0.54 -0.28 +1.84 -2.56 -0.33 +2.12 -11.37/+4.59
SOCL Global X Social Media ETF 42.48 0.58% 2023-12-28S - 18.23 1.76 0.93 0.15 -0.23 -5.18 +10.65 +7.33 +5.30 +11.20 -21.77/+5.87
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.65 - - - 2.71 0.15 +3.44 -1.14 -2.77 -0.28 +9.28 +13.78 -20.58/+7.44
EMBD Global X Emerging Markets Bond ETF 22.54 5.44% 2024-06-05M - - - 0.49 0.14 +0.41 +0.22 +1.71 +1.12 +0.09 +3.52 -10.03/+8.74
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.10 1.25% 2023-12-22 - - - 0.46 0.14 +0.63 -2.05 -1.85 +4.37 +10.85 +8.28 -14.61/+4.14
IWMY Defiance R2000 Enhanced Options Income ETF 14.16 95.73% 2024-06-03M - - - 0.69 0.14 -0.42 -8.76 -11.94 -18.67 -31.36 0.0 -0.63/+63.06
BUCK Simplify Stable Income ETF 24.72 6.68% 2024-05-24M - - - 0.03 0.13 +0.24 -0.32 +0.24 -1.59 -0.82 -1.59 -1.78/+3.84
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.17 6.32% 2024-06-03M - - - 0.38 0.13 +0.16 -0.33 +1.51 -0.32 -0.18 +2.50 -7.04/+1.84
HERO Global X The Global X Video Games & Esports ET 20.71 0.71% 2023-12-28S - 44.3 4.24 0.82 0.13 -1.38 -2.40 +9.00 +1.91 +2.02 -0.53 -14.29/+4.15
SLVO Credit Suisse X-Links Silver Call ETN IOPV 82.11 11.81% 2024-06-21M - - - 0.67 0.13 +1.26 -2.65 +2.26 +7.98 +10.67 +6.09 -20.72/+3.03
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.55 1.84% 2023-12-22S - 12.97 1.6 0.77 0.13 -1.47 -2.38 +2.87 +3.15 +8.72 +9.82 -17.32/+3.17
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.25 49.27% 2024-06-03M - - - 0.59 0.13 +1.63 -1.10 -1.63 -6.23 -11.20 0.0 -3.32/+23.82
FBL GraniteShares 2x Long META Daily ETF 26.86 146.82% 2023-12-27 - - - 2.41 0.13 +4.51 +12.86 +5.29 +2.60 +24.98 +51.46 -45.66/+16.49
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.63 5.38% 2024-05-20M - 32.99 5.83 0.90 0.12 +1.70 +3.33 +9.03 +5.15 +10.21 +14.48 -19.38/+0.19
ONOF Global X Adaptive U.S. Risk Management ETF 33.86 1.45% 2023-12-28S - 18.91 0.02 0.73 0.12 +1.50 +2.29 +9.29 +6.27 +14.55 +15.37 -19.42/+0.31
PBD Invesco Global Clean Energy ETF 14.15 2.59% 2024-03-18Q - 27.61 1.85 1.39 0.12 -1.87 -2.28 +6.71 +3.13 -10.84 -26.69 -7.63/+43.91
UTEN US Treasury 10 Year Note ETF 43.95 3.84% 2024-06-03M - - - 0.40 0.12 +1.83 +1.68 +3.17 +0.80 -2.46 -3.77 -5.73/+4.62
MILN Global X Millennial Consumer ETF 38.35 0.31% 2023-12-28S - 25.38 3.83 1.25 0.12 -0.03 -0.36 +4.87 +0.58 +8.64 +21.13 -25.81/+3.56
YMAX YieldMax Universe Fund of Option Income ETFs 19.59 37.56% 2024-06-14M - - - 1.34 0.12 -4.06 -2.88 +1.08 -6.45 0.0 0.0 -1.07/+11.99
AIEQ AI Powered Equity ETF 35.70 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +1.12 -0.47 +6.84 +0.43 +1.17 +13.66 -25.44/+1.26
CDX Simplify High Yield PLUS Credit Hedge ETF 23.27 5.57% 2024-05-24M - - - 0.36 0.11 +2.06 +1.26 +2.24 +0.68 +1.84 +6.43 -8.38/+5.45
IDVO Amplify International Enhanced Dividend Income ETF 30.29 5.70% 2024-05-30M - 8.9 1.11 0.88 0.11 -2.45 -5.34 +1.99 +1.13 +5.83 +7.31 -14.49/+5.98
TSLQ AXS TSLA Bear Daily ETF 35.69 10.46% 2023-12-26 - - - -1.25 0.11 -0.45 -0.75 -21.37 -13.63 +14.35 +8.58 -26.45/+34.27
AMDY Yieldmax AMD Option Income Strategy ETF 16.59 76.75% 2024-06-06M - - - 2.16 0.1 -4.10 -4.49 +2.09 -22.48 -25.77 0.0 -4.28/+46.35
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.95 5.11% 2024-03-21Q - 1.65 0.87 0.89 0.1 -0.14 -5.46 +4.25 +4.49 +7.73 +4.07 -15.42/+5.87
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.14 2.08% 2024-03-19Q - 102.89 7.98 1.46 0.1 -0.78 -2.07 +7.94 +4.28 +27.15 +53.16 -43.26/+10.37
GNOM Global X Genomics & Biotechnology ETF 10.46 - - 3.49 1.14 0.1 +0.38 -3.59 +8.06 -8.81 -7.68 -18.03 -17.50/+24.47
BITI ProShares Short Bitcoin Strategy ETF 7.79 5.18% 2024-06-03M - - - -1.48 0.09 +6.13 +2.50 -3.23 +1.96 -40.31 -64.35 -9.37/+198.20
ISPY ProShares S&P 500 High Income ETF 43.30 9.91% 2024-06-03M - - - 0.81 0.09 +1.52 +1.50 +7.17 +4.01 0.0 0.0 -7.83/+0.12
MSTY YieldMax MSTR Option Income Strategy ETF 29.46 132.50% 2024-06-06M - - - 8.29 0.09 -5.03 -9.27 -0.54 -27.88 0.0 0.0 -30.82/+55.80
EDC Direxion Daily Emerging Markets Bull 3X Shares 32.27 3.84% 2024-03-19Q - - - 2.24 0.09 +2.97 -9.76 +19.21 +6.82 +13.11 -5.81 -31.67/+11.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.23 4.74% 2024-06-04 - - - 0.85 0.09 +1.11 +1.22 +6.47 +2.63 +7.78 0.0 -17.37/+0.28
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 148.65 8.42% 2024-06-21M - - - 0.19 0.08 +1.23 -2.87 -2.00 +1.07 +3.83 +3.37 -11.56/+3.52
DJIA Global X Dow 30 Covered Call ETF 21.75 6.62% 2024-05-20M - 18.64 - 0.49 0.08 -1.14 -3.33 -2.03 -3.20 -0.37 -1.87 -5.10/+5.70
GGLL Direxion Daily GOOGL Bull 1.5X Shares 45.07 1.74% 2024-03-19Q - 24.76 5.65 1.10 0.08 +2.71 +0.09 +28.22 +42.63 +52.16 +59.43 -43.95/+4.13
PBDC Putnam BDC Income ETF 34.25 9.33% 2024-04-04Q - 7.23 0.89 0.58 0.08 -1.30 -0.15 +2.97 +4.17 +6.86 +16.35 -15.65/+2.36
HIPS GraniteShares HIPS US High Income ETF 12.68 9.97% 2024-05-29M - 14.35 0.08 1.06 0.07 -0.21 -1.45 +0.86 +0.26 +1.87 +6.49 -10.20/+2.50
EBIZ Global X E-Commerce ETF 23.60 - 5.85 1.05 1.28 0.07 -0.63 -5.22 +7.62 +0.73 +14.06 +28.82 -29.96/+6.33
DRN Direxion Daily Real Estate Bull 3X Shares 8.72 3.15% 2024-03-19Q - 37.94 2.63 2.98 0.07 +4.06 -3.11 +20.11 -7.63 0.0 0.0 -36.53/+26.15
XYLG Global X S&P 500 Covered Call & Growth ETF 30.72 4.30% 2024-05-20M - 18.89 3.19 0.79 0.07 +0.99 +1.70 +5.84 +3.04 +8.85 +11.03 -16.63/+0.20
DAX Global X DAX Germany ETF 32.07 2.34% 2023-12-28S - 12.24 1.98 1.11 0.07 -3.62 -5.47 +1.63 -1.93 +4.99 +4.28 -19.23/+6.81
AMZY YieldMax AMZN Option Income Strategy ETF 21.75 35.51% 2024-06-06M - - - 0.73 0.07 0.0 -5.72 -1.49 -3.68 +2.74 0.0 -15.86/+10.80
OARK YieldMax Innovation Option Income Strategy ETF 10.68 48.36% 2024-06-06M - - -1.5 1.64 0.06 +0.95 -6.56 -4.47 -16.24 -23.11 -36.20 -2.32/+65.26
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.66 14.09% 2024-06-04M - - - 0.25 0.06 +0.23 -0.62 -0.32 -2.26 -3.21 -8.09 -0.33/+9.66
AGNG Global X Aging Population ETF 30.15 0.90% 2023-12-28S - 27.26 4.16 0.75 0.06 -0.53 -0.36 +6.76 +1.79 +8.41 +5.90 -19.04/+1.46
RIET Hoya Capital High Dividend Yield ETF 9.93 10.29% 2024-06-11M - 16.13 0.71 1.19 0.06 -0.80 -3.97 +1.74 -1.00 -9.07 -4.24 -11.68/+12.89
APLY YieldMax AAPL Option Income Strategy ETF 18.00 26.69% 2024-06-06M - 21.75 36.49 0.83 0.06 +3.15 +3.57 +11.32 +5.70 -9.50 -18.45 -11.00/+27.17
WBIY WBI Power Factor High Dividend Shares 28.58 4.51% 2024-03-26Q - 5.61 0.92 1.21 0.06 -1.93 -4.45 -1.61 -2.06 -1.33 +8.52 -16.56/+6.91
ULTY YieldMax Ultra Option Income Strategy ETF 13.71 98.15% 2024-06-14M - - - 2.05 0.06 -6.48 -6.73 -3.65 -24.67 0.0 0.0 --2.12/+49.89
FBY YieldMax META Option Income Strategy ETF 19.30 49.29% 2024-06-06M - - - 1.12 0.06 +2.66 -1.03 -8.01 -13.69 -7.43 0.0 -7.93/+26.89
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.92 5.76% 2024-06-04 - - - 0.94 0.06 +2.22 +3.36 +10.34 +5.53 +9.53 0.0 -19.33/+0.00
CUT Invesco MSCI Global Timber ETF 32.79 2.37% 2023-12-18A - 14.26 2.11 0.98 0.05 -1.92 -4.49 +1.92 +0.81 +1.51 +8.32 -14.33/+5.07
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.46 11.16% 2024-06-03M - - - 0.55 0.05 +0.16 -1.08 +0.03 -3.83 -2.58 -0.29 -5.07/+4.91
ICAP InfraCap Equity Income Fund ETF 24.60 8.81% 2024-05-29M - 9.85 1.07 1.03 0.05 -1.03 -3.87 +3.23 +1.40 -0.34 +3.90 -15.85/+4.80
MSFO YieldMax MSFT Option Income Strategy ETF 21.70 31.90% 2024-06-06M - - - 0.64 0.05 +1.45 +0.05 +3.24 -3.17 -0.23 0.0 -10.00/+8.19
EDOC Global X Telemedicine & Digital Health ETF 9.18 - 43.74 3.39 1.02 0.05 -1.29 -3.16 +8.13 -0.76 -5.85 -21.27 -12.64/+31.81
NURE Nuveen Short-Term REIT ETF 30.68 3.85% 2024-03-26Q - 26.41 1.89 0.99 0.05 +1.82 -0.68 +5.18 +1.68 +1.07 -0.13 -18.52/+2.90
BDRY Breakwave Dry Bulk Shipping ETF 11.77 - - - 0.83 0.05 -0.59 -7.54 -13.52 -24.98 +18.65 +91.69 -61.94/+44.35
CTEC Global X CleanTech ETF 9.16 1.20% 2023-12-28S - 17.53 1.34 1.50 0.05 -2.55 +1.55 +9.83 +0.55 -13.26 -39.50 -9.39/+71.87
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.71 7.25% 2024-06-05M - - - 0.81 0.05 -2.49 -5.79 -0.71 +2.18 +5.18 +7.89 -13.50/+8.28
NVDS AXS 1.25X NVDA Bear Daily ETF 37.44 11.41% 2023-12-26 - - - -2.84 0.05 -10.60 -37.59 -51.91 -43.36 -77.81 -96.43 -0.81/+502.30
GXG Global X MSCI Colombia ETF 24.57 7.05% 2023-12-28S - 4.76 1.18 1.11 0.04 -6.47 -10.82 -1.84 +2.93 +7.38 +11.58 -21.77/+14.29
ASEA Global X FTSE Southeast Asia ETF 14.58 3.26% 2023-12-28S - - - 0.75 0.04 -1.15 -4.95 +0.38 -3.70 -1.02 -4.03 -4.80/+7.82
GURU Global X Guru Index ETF 43.24 0.46% 2023-12-28S - 14.16 2.25 1.07 0.04 +1.02 -0.23 +7.09 +3.39 +8.34 +17.93 -22.01/+1.78
NFLY YieldMax NFLX Option Income Strategy ETF 17.14 51.46% 2024-06-06M - - - 1.13 0.04 +1.60 -0.17 +2.08 -6.29 -3.49 0.0 -12.60/+18.79
HYDR Global X Hydrogen ETF 5.78 - 21.44 2.33 1.80 0.04 -7.37 -2.53 +14.46 +6.06 -15.37 -41.44 -16.09/+82.65
IWFL UBS AG London Branch ZC SP ETN 41.18 - - - 2.28 0.04 +6.49 +11.31 +25.02 +18.72 +40.26 +64.14 -47.37/+-0.25
RNRG Global X Renewable Energy Producers ETF 10.32 1.55% 2023-12-28S - 22.51 0.36 0.89 0.04 -1.57 -1.99 +10.07 +6.99 -6.14 -16.33 -11.67/+20.77
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.49 33.69% 2024-06-14M - - - 0.99 0.04 -0.68 +2.45 +9.09 +3.17 0.0 0.0 -9.42/+3.71
GOEX Global X Gold Explorers ETF 27.52 0.80% 2023-06-29S - 24.31 1.47 1.32 0.04 -0.64 -9.64 -1.88 +12.06 +10.86 +9.13 -24.75/+11.80
ALTY Global X SuperDividend Alternatives ETF 11.26 7.34% 2024-06-05M - - 1.26 0.99 0.03 -0.44 -1.66 +1.42 -0.88 -1.14 0.0 -8.44/+3.46
XRMI Global X S&P 500 Risk Managed Income ETF 18.95 12.24% 2024-05-20M - 18.8 3.17 0.35 0.03 +0.26 +0.05 +0.72 -1.62 -0.63 -7.24 -3.01/+8.71
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.71 18.04% 2024-04-11 - - - 1.21 0.03 -2.15 -0.53 +3.90 +3.78 +4.61 +13.77 -17.99/+7.70
GOOY YieldMax GOOGL Option Income Strategy ETF 17.85 27.19% 2024-06-06M - 24.76 5.65 0.15 0.03 +1.80 -2.46 +3.78 +6.50 -0.61 0.0 -12.89/+16.69
BALI BlackRock Advantage Large Cap Income ETF 29.31 7.05% 2024-06-03M - - - 0.81 0.03 +1.38 +1.78 +7.07 +4.07 +11.36 0.0 -18.25/+0.14
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.54 20.06% 2024-06-12M - - - 2.87 0.03 -4.97 -12.91 -2.81 -10.06 -25.87 -1.83 -14.08/+40.68
AIYY YieldMax AI Option Income Strategy ETF 12.18 75.39% 2024-06-06M - - - 2.54 0.03 -2.56 -2.87 +6.19 -19.28 -40.93 0.0 -8.23/+78.11
YBTC Roundhill Bitcoin Covered Call Strategy ETF 49.98 53.60% 2024-05-30M - - - 2.44 0.02 -4.56 -4.89 -6.05 -11.84 0.0 0.0 -8.76/+19.27
SQY YieldMax SQ Option Income Strategy ETF 18.51 69.41% 2024-06-06M - - - 3.72 0.02 -3.09 -15.32 -13.71 -22.39 -25.44 0.0 -5.94/+44.24
QDIV Global X S&P 500 Quality Dividend ETF 32.82 3.16% 2024-06-05M - 11.23 2.27 0.95 0.02 -1.49 -3.56 -0.56 -2.25 +2.62 +3.69 -11.24/+5.71
MRNY YieldMax MRNA Option Income Strategy ETF 17.62 69.13% 2024-06-06M - - - -0.25 0.02 -6.18 -15.70 -11.19 -12.51 -16.57 0.0 -4.71/+47.56
GXTG Global X Thematic Growth ETF 23.17 1.06% 2023-12-28A - 20.02 0.88 1.26 0.02 -1.03 -4.61 +4.18 -2.61 -4.32 -12.76 -9.88/+28.70
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.94 17.78% 2024-05-24 - - - 1.39 0.02 -5.99 -2.55 +1.49 -7.61 +20.22 +76.97 -48.46/+16.00
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.37 13.03% 2024-06-12 - - - 1.19 0.02 -0.77 +0.41 +7.02 +0.23 +3.64 -0.05 -20.08/+3.25
XOMO YieldMax XOM Option Income Strategy ETF 16.58 20.70% 2024-06-06M - - - 0.19 0.02 -2.60 -8.40 -9.65 -7.48 -4.61 0.0 -0.23/+41.02
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.00 1.12% 2023-12-28A - 29.31 4.88 0.96 0.02 -2.15 -3.02 +3.70 -0.19 +6.02 +5.92 -16.94/+4.23
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.96 18.89% 2024-06-12 - - - 2.04 0.02 +1.74 -4.99 +5.67 -2.14 -13.58 -14.08 -19.34/+28.83
COWS Amplify Cash Flow Dividend Leaders ETF 27.71 1.53% 2024-05-30 - - - 1.30 0.02 -1.67 -4.51 -1.39 -3.10 +3.40 0.0 -16.99/+8.23
THTA SoFi Enhanced Yield ETF 20.22 9.70% 2024-05-15M - - - -0.05 0.02 +0.02 +0.90 +2.60 +0.32 +0.97 0.0 -2.79/+0.96
IWMW iShares Russell 2000 BuyWrite ETF 46.71 16.30% 2024-06-04M - - - 0.74 0.01 +0.81 -2.48 -0.43 0.0 0.0 0.0 -1.84/+12.87
JPMO YieldMax JPM Option Income Strategy ETF 19.06 23.54% 2024-06-06M - - - 1.00 0.01 -2.61 -5.67 -4.29 -10.51 -2.09 0.0 -3.81/+17.03
PYPY YieldMax PYPL Option Income Strategy ETF 16.37 46.70% 2024-06-06M - - - 0.69 0.01 -9.08 -11.99 -10.60 -10.45 -17.00 0.0 --1.49/+29.24
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.06 12.21% 2024-05-20M - 31.55 5.61 0.40 0.01 +0.29 +0.59 +1.79 -2.08 -0.46 -5.90 -3.34/+7.80
DISO YieldMax DIS Option Income Strategy ETF 17.77 36.61% 2024-06-06M - - - 0.72 0.01 -1.29 -4.15 -12.25 -17.45 -15.29 0.0 -0.59/+27.72
EFAS Global X MSCI SuperDividend EAFE ETF 14.13 6.34% 2024-06-05M - - 1.8 0.97 0.01 -4.01 -6.76 -0.17 -2.25 +0.04 +3.73 -11.01/+7.61
SPYT Defiance S&P 500 Target Income ETF 20.09 19.80% 2024-06-03M - - - 0.89 0.01 +1.31 +0.45 +5.12 +0.50 0.0 0.0 -5.57/+3.36
NVD GraniteShares 2x Short NVDA Daily ETF 1.99 75.50% 2023-12-27 - - - -3.64 0.01 -17.43 -54.67 -70.65 -63.15 -91.10 0.0 -1.50/+1480.61
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.48 5.27% 2024-05-22M - - 1.3 0.37 0.01 +1.30 +1.01 +2.63 +0.57 -1.90 -1.63 -5.59/+2.44
AQWA Global X Clean Water ETF 17.21 2.91% 2023-12-28Q - - 3.77 1.03 0.01 +0.99 -5.60 +2.41 +1.23 +6.23 +11.03 -20.80/+6.69
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 -6.30 -6.43 -6.87/+8.79
BLCV BlackRock Large Cap Value ETF 30.10 1.65% 2024-06-11Q - 14.36 - 0.92 0.01 -2.63 -4.51 +0.04 -0.84 +7.35 +15.60 -18.33/+4.88
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.81 99.45% 2023-12-26A - - - -2.32 0.01 -17.35 -54.64 -70.66 -63.02 -91.53 0.0 -1.10/+1771.27
TSL GraniteShares 1.25x Long TSLA Daily ETF 6.87 96.90% 2023-12-27 - - - 1.56 0.01 +0.15 -0.43 +24.68 +7.85 -61.63 -64.91 -25.33/+235.66
YBIT YieldMax Bitcoin Option Income Strategy ETF 18.02 88.91% 2024-06-06M - - - 0.0 -4.76 -7.68 0.0 0.0 0.0 0.0 -2.39/+31.08
KROP Global X AgTech & Food Innovation ETF 10.07 0.73% 2023-12-28A - 17.17 0.63 1.02 0.0 -2.71 -8.90 -6.06 -6.35 -4.73 -21.08 -2.78/+31.18
XTR Global X S&P 500 Tail Risk ETF 30.74 0.96% 2023-12-28S - 19.19 3.21 0.82 0.0 +1.53 +2.43 +8.66 +5.64 +13.48 +20.38 -22.11/+0.16
HCOW Amplify Cash Flow High Income ETF 25.07 5.52% 2024-05-30 - - - 0.99 0.0 -1.71 -5.08 -3.30 -5.41 -1.94 0.0 -7.61/+14.62
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.23 - - - 0.05 0.0 +0.33 -0.85 +4.13 +4.06 0.0 0.0 -5.49/+0.86
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.95 30.03% 2024-05-22M - - - -1.24 0.0 +1.02 -0.96 +17.41 +5.30 -31.52 0.0 -18.93/+15.21
BITU ProShares Ultra Bitcoin ETF 32.47 0.68% M - - - 0.0 -11.04 -7.10 -2.35 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 52.08 13.81% M - - - 0.0 +1.58 +2.28 +8.27 +3.33 0.0 0.0
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 45.98 6.80% - - - 0.0 +2.41 +3.35 +8.61 +1.95 0.0 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.70 4.52% - - - 0.0 +1.11 +1.08 +5.40 +1.35 0.0 0.0
Energy
XOM Exxon Mobil 109.11 3.45% 2024-05-14Q 46.2 13.23 2.096 0.93 430.22 -3.23 -8.80 -8.98 -1.94 +8.14 +3.79 -12.23/+13.42
CVX Chevron 152.57 4.27% 2024-05-16Q - 13.21 1.751 1.12 281.8 -2.25 -6.21 -4.64 -1.92 +2.16 -3.06 -8.49/+12.54
SHEL Shell plc 69.00 3.94% 2024-05-16Q 95.8 11.53 2.424 0.68 223.78 -0.65 -4.06 -4.26 +4.77 +7.68 +14.33 -15.74/+8.12
COP ConocoPhillips 109.39 2.09% 2024-02-15Q 25.9 11.88 2.596 1.23 127.94 -2.33 -10.12 -15.45 -8.87 -4.50 +4.26 -9.18/+23.58
BP BP plc (ADR) 34.89 5.00% 2024-05-16Q 73.3 7.21 8.327 0.66 97.63 -1.05 -6.94 -9.42 -6.94 +0.23 -1.30 -3.93/+17.05
PBR Petroleo Brasileiro S.A.- Petrobras 13.59 11.27% 2024-06-13 - 3.59 1.119 1.43 87.93 -6.53 -9.52 -17.49 -6.53 -9.10 -2.23 -4.19/+31.79
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.91 - 3.59 1.063 1.49 83.53 -6.79 -9.72 -17.19 -10.60 -9.53 +4.37 -10.07/+34.16
EQNR Equinor (ADR) 27.08 2024-05-15 - 6.78 1.644 0.83 79.74 -1.88 -5.02 -0.84 +3.12 -12.25 -10.12 -9.75/+28.25
ENB Enbridge 35.12 7.56% 2024-05-14Q 93.5 19.5 1.3 0.89 74.67 -1.79 -4.44 +0.75 -1.13 -0.73 -6.30 -11.65/+9.25
EOG EOG Resources 118.24 3.08% 2024-07-17Q 27.0 9.01 2.419 1.33 67.95 -1.62 -9.00 -11.21 -3.71 -1.56 +4.26 -10.06/+18.12
EPD Enterprise Products Partners 28.33 7.27% 2024-04-29Q 80.8 11.14 2.222 1.04 61.52 -0.07 -0.81 -1.77 -1.08 +7.76 +7.35 -9.60/+5.86
SLB Schlumberger 43.00 2.56% 2024-06-05Q 39.6 14.9 3.045 1.58 61.46 -3.48 -11.50 -13.74 -18.67 -17.61 -10.00 -0.91/+44.47
MPC Marathon Petroleum Corporation 170.07 1.94% 2024-05-15Q 13.9 6.21 2.456 1.46 59.92 -2.87 -5.34 -13.40 -12.26 +14.62 +50.12 -35.98/+30.01
PSX Phillips 66 136.76 3.36% 2024-05-17Q 35.4 10.08 1.95 1.37 57.98 -0.95 -7.02 -11.60 -14.00 +5.31 +40.80 -34.38/+27.29
OXY Occidental Petroleum 59.84 1.47% 2024-06-10Q 24.6 41.68 2.524 1.63 53.06 +0.61 -5.63 -10.19 -4.49 +2.19 +2.91 -7.89/+18.96
ET Energy Transfer LP 15.16 8.30% 2024-05-10Q 112.4 14.86 1.393 1.64 51.09 -2.07 -5.01 -3.87 -1.17 +10.58 +18.25 -17.81/+8.18
WMB Williams Cos. 41.17 4.58% 2024-06-07Q 70.3 15.93 4.056 1.06 50.18 +1.15 -0.24 +6.91 +11.27 +18.92 +34.85 -26.67/+1.75
VLO Valero Energy Corporation 150.07 2.86% 2024-05-30Q 17.5 5.56 1.863 1.47 49.07 -2.82 -9.63 -8.43 -8.33 +16.72 +31.40 -27.85/+23.14
GEV GE Vernova Inc. 170.17 - - 5.198 0.23 46.64 +4.99 +4.64 +25.96 0.0 0.0 0.0 -32.42/+7.41
OKE ONEOK 78.10 5.03% 2024-04-30Q 73.7 17.29 2.766 1.65 45.58 -0.70 -5.48 -1.92 +1.43 +14.97 +28.14 -26.54/+6.67
HES Hess 143.45 1.22% 2024-06-14Q 26.7 32.05 4.919 1.20 44.2 -2.77 -9.27 -7.06 -4.91 -0.80 +5.82 -9.99/+16.94
KMI Kinder Morgan 19.59 5.87% 2024-04-29Q 104.5 17.95 1.432 0.93 43.48 -0.15 -0.56 +3.98 +11.31 +12.01 +14.96 -18.89/+2.45
MPLX MPLX 41.11 8.27% 2024-05-02Q 381.8 10.92 -10449.03 1.37 41.78 +0.15 +1.63 +1.06 +2.01 +14.16 +20.66 -19.44/+4.35
LNG Cheniere Energy 155.88 1.09% 2024-05-09Q 8.3 3.69 7.053 0.96 35.68 -2.32 -2.67 -3.76 -3.35 -8.41 +4.84 -7.01/+17.69
WDS Woodside Energy Group Limited American Depositary 18.01 6.64% 2024-03-07S 28.1 20.68 0.994 1.12 34.2 +0.56 -2.54 -4.00 -7.55 -11.11 -27.17 -3.55/+43.48
FANG Diamondback Energy Inc. 185.97 1.94% 2024-05-14Q 20.3 11.38 1.995 1.90 33.17 -2.28 -5.92 -7.36 -2.09 +21.46 +44.45 -33.64/+13.98
BKR Baker Hughes 31.09 2.70% 2024-05-03Q 46.9 16.24 2.019 1.43 31.03 -1.74 -7.08 -4.63 -3.81 -7.42 +1.70 -8.91/+20.86
HAL Halliburton 32.92 2.07% 2024-06-05Q 23.2 11.33 3.103 1.94 29.14 -3.40 -13.14 -15.76 -12.75 -8.10 +1.04 -8.75/+33.20
DVN Devon Energy 45.56 1.92% 2024-06-14 - 7.72 2.388 2.10 28.79 -2.63 -8.18 -12.10 -4.33 +1.54 -8.51 -11.17/+20.92
TRGP Targa Resources 119.00 2.50% 2024-04-29Q 78.5 31.9 9.628 2.22 26.38 +0.84 +1.13 +5.38 +12.30 +39.33 +65.76 -41.29/+2.72
EC Ecopetrol S.A. (ADR) 11.64 28.94% 2024-06-25 - 4.66 0.306 1.28 23.93 -2.92 -4.04 +1.13 +5.53 0.0 0.0 -14.78/+12.89
CQP Cheniere Energy Partners LP 47.88 8.01% 2024-05-08 - 7.02 -29.556 0.68 23.18 -0.37 -3.31 -2.94 -1.34 -4.39 +1.72 -8.02/+30.20
PBA Pembina Pipeline [NYSE] 37.05 5.46% 2024-06-17Q 91.1 16.01 1.349 1.24 21.47 +0.03 +0.30 +6.22 +5.89 +11.97 +18.64 -24.02/+1.69
CTRA Coterra Energy 26.73 3.14% 2024-05-15Q 49.1 12.45 1.526 0.22 19.89 -3.08 -5.18 -3.68 +1.17 +6.37 +6.03 -11.69/+11.82
EQT EQT Corporation 39.34 1.56% 2024-05-07Q 45.5 9.91 1.176 1.06 17.37 -2.96 -4.44 +7.34 +17.68 +2.34 -0.76 -18.48/+14.97
MRO Marathon Oil 27.30 1.61% 2024-05-14Q 17.2 10.05 1.374 2.18 15.4 -2.05 +4.16 -0.73 +2.98 +12.25 +16.17 -20.11/+10.11
WES Western Midstream Partners 37.57 9.13% 2024-04-30Q 490.0 20.35 5.063 2.86 14.3 -1.75 -1.24 +6.19 +8.80 +32.99 +38.38 -32.21/+5.67
OVV Ovintiv Inc. 45.81 2.56% 2024-06-14Q 16.5 5.2 1.195 2.59 12.26 -3.82 -7.99 -11.87 -9.22 +5.89 +20.87 -24.69/+22.13
PR Permian Resources Corporation Class A 15.04 2.96% 2024-05-20 - 13.93 1.664 4.29 11.58 -1.96 -8.24 -11.94 -8.74 +12.91 +43.24 -34.91/+21.54
APA APA Corporation 27.82 3.60% 2024-07-22Q 11.2 3.71 3.891 3.26 10.33 -3.57 -9.91 -14.03 -13.06 0.0 0.0 -1.65/+65.87
DINO HF Sinclair Corporation 52.23 3.81% 2024-02-23Q 24.0 6.41 0.987 1.25 10.04 -1.92 -10.58 -8.13 -11.98 -6.68 +13.54 -19.59/+22.84
MTDR Matador Resources Company 55.86 1.43% 2024-05-16Q 11.0 8.13 1.578 3.31 6.97 -3.77 -10.02 -13.54 -16.08 -0.60 +11.83 -14.50/+27.25
AM Antero Midstream Corporation 14.39 6.25% 2024-04-23Q 116.9 18.83 3.219 2.33 6.93 -0.62 -3.55 +3.38 +7.71 +15.95 +30.23 -25.78/+4.93
NOV NOV Inc 17.50 1.68% 2024-06-14Q 11.8 7.94 1.123 1.70 6.92 +1.04 -8.18 -6.67 -5.71 -11.75 +12.25 -15.14/+25.17
CHRD Chord Energy Corporation 162.42 3.08% 2024-05-21 - 6.75 1.334 0.93 6.77 -3.87 -10.06 -9.77 -2.13 -0.76 +7.09 -10.69/+17.12
DTM DT Midstream Inc. 68.06 4.32% 2024-06-17Q 75.0 15.88 1.597 0.75 6.61 -0.35 +1.76 +7.64 +18.18 +28.34 +40.27 -31.88/+2.70
CIVI Civitas Resources Inc. 64.72 2024-06-12 - 8.39 1.048 1.47 6.48 -4.47 -13.10 -10.89 -9.38 -6.13 -6.68 -6.71/+33.77
VNOM Viper Energy Partners LP 35.93 3.76% 2024-05-14 - 33.14 6.26 1.75 6.35 -1.32 -4.62 -7.97 +0.28 +17.65 +44.53 -31.87/+14.72
NE Noble Corporation plc A 43.02 4.46% 2024-09-12Q 58.2 14.54 1.567 1.05 6.14 +0.99 -9.83 -6.78 -9.22 -2.03 +11.28 -15.85/+28.64
KNTK Kinetik Holdings Inc. Class A 39.56 7.49% 2024-04-26Q 117.6 21.83 -6.24 2.84 6.08 -0.83 -2.22 +1.59 +7.91 +20.72 +16.56 -20.85/+5.59
ETRN Equitrans Midstream Corporation 13.78 4.26% 2024-05-06Q 63.0 15.52 3.394 1.99 5.98 -1.85 -0.86 +10.68 +24.37 +37.80 +46.28 -38.72/+6.24
ENLC EnLink Midstream 12.94 4.10% 2024-04-25Q 151.4 36.74 1294 2.37 5.84 -1.15 -5.34 -4.78 -0.08 +6.41 +25.51 -26.43/+9.54
FRO Frontline Ltd. 24.04 9.63% 2024-06-14Q 104.2 8.74 2.35 0.03 5.35 -8.42 -12.52 +4.07 +1.65 +19.66 +57.74 -44.47/+22.25
VVV Valvoline Inc. 41.21 - 29.08 87.681 1.44 5.31 +0.68 -1.34 +0.05 -5.61 +11.56 +13.06 -29.26/+10.09
SUN Sunoco LP 51.98 6.77% 2024-05-10Q 96.4 16.78 5.359 1.30 5.24 -2.91 -3.42 -6.34 -14.80 -7.90 +15.56 -17.28/+24.84
PBF PBF Energy Inc. Class A 43.96 2.28% 2024-05-15Q 6.9 2.49 0.803 1.64 5.21 -4.95 -14.59 -21.39 -22.40 +2.73 +8.14 -12.12/+43.05
NFG National Fuel Gas Company 54.44 3.60% 2024-03-27Q 38.9 10.74 1.577 0.62 5.0 -2.96 -3.83 +1.89 +6.06 +7.59 +4.85 -16.75/+5.80
RIG Transocean 5.17 - - 0.407 2.83 4.24 -4.26 -14.26 -8.82 -10.86 -15.38 -17.01 -13.93/+71.76
STNG Scorpio Tankers Inc. 75.37 2.04% 2024-06-14Q 14.9 34.19 1.567 0.20 4.0 -6.22 -7.74 +8.40 +5.62 +28.38 +63.49 -46.48/+10.56
NOG Northern Oil and Gas Inc. 37.05 4.28% 2024-06-27Q 15.8 4.09 1.829 1.76 3.74 -1.33 -7.44 -12.82 -2.27 +1.09 +11.26 -15.98/+18.08
PAGP Plains Group Holdings L.P. Class A 17.40 7.30% 2024-04-30Q 130.9 18.38 - 1.55 3.43 -2.52 -5.43 -7.25 -0.17 +13.80 +24.11 -20.80/+13.62
EURN Euronav NV 15.09 20.70% 2024-05-22Q 91.6 16.58 1.717 -0.02 3.32 -7.02 -27.10 -7.71 -8.10 -13.97 -8.10 -6.56/+40.89
BSM Black Stone Minerals L.P. representing limited par 15.53 9.66% 2024-05-09Q 100.7 8.3 - 0.90 3.27 -2.27 -4.31 +0.06 0.0 -4.25 -2.69 -4.19/+19.45
CRK Comstock Resources Inc. 11.15 4.37% 2023-11-30Q 221.3 15.81 1.382 0.61 3.26 -4.70 +3.24 +17.12 +39.38 +25.00 +6.49 -36.59/+20.09
HP Helmerich & Payne 32.72 3.06% 2024-08-16 - 9.05 1.171 1.48 3.23 -5.68 -14.99 -22.02 -18.46 -12.02 -5.46 -1.68/+42.27
ARLP Alliance Resource Partners L.P. 23.50 11.92% 2024-05-07Q 60.9 5.07 1.586 1.13 3.01 -4.43 +2.98 +11.37 +18.93 +22.33 +31.80 -25.87/+8.64
CEIX CONSOL Energy Inc. 97.39 - 4.43 2.131 1.74 2.86 -0.86 +7.39 +15.83 +20.23 -0.59 +48.98 -38.30/+17.36
TRMD TORM plc 33.96 8.01% 2024-05-21S 33.6 4.93 1.888 0.24 2.83 -7.11 -11.01 +3.76 -1.79 +19.66 +32.86 -34.31/+13.40
HESM Hess Midstream LP 35.23 7.40% 2024-05-01Q 118.5 19.86 - 1.50 2.82 +1.53 -0.54 -0.28 +0.14 +13.21 +17.39 -21.74/+4.57
USAC USA Compression Partners LP Representing Limited P 23.53 8.90% 2024-04-19Q 523.7 67.44 - 1.32 2.75 -1.34 -3.05 -5.04 -14.59 -4.54 0.0 -18.66/+20.99
UEC Uranium Energy Corp. 6.04 - - 3.179 1.85 2.47 -1.31 -18.60 0.0 0.0 0.0 0.0 -52.48/+38.08
DKL Delek Logistics Partners 39.83 10.86% 2024-05-07Q 149.7 13.72 11.715 2.11 1.88 +2.81 +0.81 +3.67 +0.68 -9.02 -30.07 -8.36/+47.65
DHT DHT Holdings Inc. 11.21 10.21% 2024-05-23Q 115.6 11.34 1.757 -0.33 1.8 -3.20 -10.25 -0.44 -0.09 +10.88 +28.26 -29.44/+14.18
LPG Dorian LPG Ltd. 40.65 2024-05-07 - 5.76 1.678 1.14 1.65 -8.18 -7.04 +2.14 +7.80 -4.98 +66.12 -41.20/+27.08
GEL Genesis Energy 13.44 4.40% 2024-04-29Q 204.1 61.79 192 2.06 1.65 +7.26 +2.60 +13.90 +28.12 +15.76 +34.40 -40.10/+3.57
GLP Global Partners LP representing Limited Partner In 47.20 6.02% 2024-05-08Q 73.0 14.69 2.101 1.38 1.6 -2.32 +6.12 +2.39 +3.28 +18.77 +53.60 -42.65/+7.73
KRP Kimbell Royalty Partners Representing Limited Part 16.01 11.94% 2024-05-10Q 323.9 24.23 2.382 1.10 1.53 -4.65 -3.50 -0.50 +5.05 +4.85 +6.38 -12.43/+6.87
FLNG FLEX LNG Ltd. 25.85 - 79.06 1.53 0.77 1.39 -7.84 -12.16 +0.23 +1.73 -11.44 -16.75 -6.54/+18.94
DMLP Dorchester Minerals L.P. 29.88 10.47% 2024-04-26Q 120.3 11.07 6.454 1.10 1.2 -7.61 -5.92 -11.68 -8.03 -3.71 +2.68 -9.10/+19.61
SBR Sabine Royalty Trust 65.44 9.86% 2024-06-17M 104.2 7.81 83.897 0.50 0.95 -2.08 +2.09 +2.54 +6.18 +0.65 -5.05 -15.04/+10.79
CLB Core Laboratories N.V. 17.91 0.22% 2024-05-03Q 4.8 23.27 3.739 2.40 0.84 -1.86 -0.72 +4.25 +8.61 -1.32 -20.82 -22.84/+56.03
CAPL CrossAmerica Partners LP 20.21 10.39% 2024-05-02Q 198.1 0.91 80.84 1.49 0.77 -0.20 +1.46 -10.50 -9.94 -6.87 +0.15 -7.72/+19.69
VTS Vitesse Energy 23.38 8.71% 2024-06-14Q - - 1.26 0.32 0.69 -2.75 -5.42 +1.65 +0.09 +3.27 -2.13 -16.04/+9.85
TXO TXO Partners L.P. Representing Limited Partner Int 20.50 12.57% 2024-05-17Q - - 1.339 0.10 0.63 -0.34 -9.37 +12.45 +16.48 +11.23 -1.77 -16.10/+14.91
CLNE Clean Energy Fuels 2.71 - - 0.831 2.14 0.61 -7.82 +4.63 +22.07 +7.54 -26.95 -38.55 -19.93/+93.73
CLCO Cool Company Ltd. 11.06 - 3.53 0.807 0.45 0.59 -2.47 -12.64 +1.65 -0.98 -6.27 -20.94 -9.84/+23.69
PBT Permian Basin Royalty Trust 11.55 1.98% 2024-05-31M 38.2 20.21 2552.74 0.59 0.54 -3.59 -12.90 -4.94 -10.26 -25.19 -52.99 -5.19/+121.65
BRY Berry Corporation 6.18 7.77% 2024-05-14Q 100.0 12.86 0.627 1.77 0.48 -4.04 -14.29 -26.52 -15.80 -10.56 -13.45 -0.97/+44.66
SGU Star Group 10.95 6.35% 2024-04-26Q 74.0 16.32 1.165 0.43 0.39 -0.09 +7.67 +6.31 +1.77 -17.23 -24.69 -11.96/+39.00
SJT San Juan Basin Royalty Trust 4.01 6.78% 2024-04-29M 24.5 2.46 66.833 0.83 0.19 +1.52 -6.74 -11.87 -28.39 -29.03 -52.38 -3.99/+114.21
MMLP Martin Midstream 3.24 0.62% 2024-05-07Q 20.0 34.6 - 2.20 0.13 -0.38 +7.20 +19.46 +24.04 +33.23 +43.89 -38.84/+4.09
EPSN Epsilon Energy Ltd. 5.30 4.72% 2024-06-14Q 108.7 24.18 1.162 0.36 0.12 -0.38 -1.12 0.0 +7.07 +7.51 +1.53 -11.32/+19.81
VOC VOC Energy Trust 4.80 15.00% 2024-04-29Q 80.9 5.4 6.076 0.95 0.08 -2.44 -16.23 -21.95 -21.70 -37.42 -38.22 -0.83/+121.88
CRT Cross Timbers Royalty Trust 13.08 5.31% 2024-05-31M 36.0 6.64 28.435 0.59 0.08 -3.25 -6.84 -9.26 -23.55 -27.85 -47.24 -4.43/+99.54
DWSN Dawson Geophysical Company 2.00 2024-04-19 - - 2.273 0.77 0.06 +0.50 +13.64 +19.05 +36.99 +15.61 +5.82 -37.67/+32.56
NRT North European Oil Royality Trust 5.78 13.84% 2024-05-16Q 62.5 2.54 64.222 0.84 0.05 -5.09 -19.05 -15.62 +7.24 -6.32 -56.51 -17.47/+183.04
BPT BP Prudhoe Bay Royalty Trust 2.44 - 9.52 10.609 0.00 0.05 +8.44 -0.41 +8.93 +1.67 -22.29 -58.64 -18.03/+234.84
PRT PermRock Royalty Trust 3.76 12.79% 2024-05-31M 42.2 5.66 0.578 0.94 0.05 +2.45 +0.53 -8.52 -16.26 -13.56 -22.47 -4.79/+85.90
PVL Permianville Royalty Trust Trust Units 1.18 6.13% 2023-11-15 - 3.97 0.639 0.84 0.04 -2.89 -20.61 -20.07 -16.67 -33.62 -52.04 -2.13/+169.22
CHKR Chesapeake Granite Wash Trust Units 0.47 8.52% 2024-05-17Q 23.6 1.66 2.043 0.42 0.02 +13.05 +2.17 -22.25 -18.99 -28.92 -59.48 -33.61/+155.32
Finance
COIN Coinbase Global Inc 244.50 - 641.81 9.558 3.44 60.04 +0.14 +17.77 +15.87 +0.88 +65.31 +339.83 -79.17/+15.94
ARES Ares Management Corporation Class A 132.63 2.78% 2024-06-14Q 169.2 90.36 23.228 1.21 41.09 -0.23 -8.91 +2.39 +0.39 +13.70 +40.45 -31.92/+13.19
BAP Credicorp Ltd. 155.97 - 3.08 0.454 1.13 14.72 -2.67 -4.90 -5.48 -9.63 +3.73 +4.47 -25.36/+15.54
AEG Aegon Ltd. New York Registry Shares 6.15 5.60% 2024-06-17S - - 1.437 1.10 13.56 -3.45 -10.61 +4.95 +6.77 +8.27 +28.39 -24.80/+13.17
BDJ Blackrock Enhanced Equity Dividend Trust 8.05 8.26% 2024-06-14M - 11.42 - 1.02 1.5 -2.42 -2.90 +2.16 +1.00 +3.34 -2.78 -14.22/+4.72
FSCO FS Credit Opportunities Corp. 6.43 11.09% 2024-06-21M - - 1.016 0.55 1.28 +1.58 +4.21 +7.89 +9.35 +10.48 +37.98 -28.93/+1.01
NIE Virtus Equity & Convertible Income Fund of Benefic 22.93 8.72% 2024-06-13Q - - 2.474 0.96 0.64 +0.04 +1.51 +7.25 +6.75 +10.83 +11.58 -18.82/+1.90
NCZ Virtus Convertible & Income Fund II of Beneficial 2.88 12.41% 2024-07-11M - - 0.311 1.24 0.22 +0.35 -0.35 +6.67 +1.77 -3.03 -4.32 -13.19/+9.38
Financial Services
BRK.B Berkshire Hathaway 405.54 - 11.94 0.001 0.88 875.58 -1.98 -2.73 +0.11 -0.63 +13.76 +19.87 -18.48/+6.03
JPM JPMorgan Chase & Co. 193.78 2.38% 2024-07-05Q 27.5 11.46 1.814 1.12 556.47 -3.09 -5.38 +4.29 +1.83 +17.28 +35.26 -30.24/+6.24
V Visa 270.66 0.77% 2024-05-16Q 23.2 26.97 12.731 0.97 495.02 -2.87 -3.37 +0.33 -4.37 +4.89 +18.24 -18.21/+7.50
MA Mastercard 444.63 0.59% 2024-04-08Q 20.9 34.92 57.077 1.09 413.33 -1.15 -3.40 -2.36 -6.56 +6.23 +18.09 -19.09/+10.20
BAC Bank of America 39.24 2.44% 2024-06-07Q 32.7 13.15 1.045 1.36 306.87 -1.36 -0.13 +6.14 +10.82 +16.79 +34.43 -36.39/+2.42
WFC Wells Fargo 57.40 2.44% 2024-05-09Q 28.7 11.36 1.233 1.18 200.11 -1.64 -6.02 -4.89 -0.19 +14.09 +36.08 -33.13/+8.97
LYG Lloyds Banking Group 2.71 6.88% 2024-04-11S 233.2 33.88 3.817 1.28 172.27 -1.45 -3.90 +7.54 +8.84 +15.32 +19.38 -30.63/+5.90
HSBC HSBC Holdings plc. 43.22 14.34% 2024-05-09Q 410.6 7.23 4.447 0.60 164.88 -2.72 -2.96 +6.66 +13.11 +11.25 +10.31 -18.32/+5.18
AXP American Express 224.82 1.26% 2024-07-05Q 23.3 18.02 5.622 1.22 161.71 -3.37 -7.41 -2.69 +2.91 +24.55 +30.55 -37.32/+8.72
MS Morgan Stanley 95.50 3.57% 2024-04-29Q 61.2 17.27 1.716 1.38 155.2 -1.69 -4.71 +5.34 +8.06 +4.28 +8.41 -27.31/+8.12
HDB HDFC Bank Limited 60.66 1.16% 2024-05-08A 0.8 0.31 0.039 0.91 152.41 +2.66 +6.83 +2.73 +9.83 -8.20 -8.71 -14.01/+17.69
GS Goldman Sachs Group 446.46 2.46% 2024-05-30Q 42.3 16.45 1.341 1.39 143.97 -1.86 -4.55 +10.51 +15.30 +17.33 +31.97 -35.19/+5.60
SCHW Charles Schwab 73.25 1.36% 2024-05-09Q 40.8 30.72 4.031 0.96 133.91 -0.92 -7.02 -0.23 +9.26 +3.20 +34.65 -33.57/+8.52
PGR Progressive Corporation 203.92 0.20% 2024-07-03Q 4.1 20.78 5.476 0.35 119.44 -4.05 -2.53 -5.02 -0.47 +32.92 +56.87 -45.37/+6.79
BLK Blackrock 769.33 2.65% 2024-06-07Q 51.8 19.33 2.878 1.34 114.32 +0.08 -5.28 +2.58 -4.14 -6.06 +9.47 -22.51/+9.84
C Citigroup 59.33 3.52% 2024-05-03Q 60.9 17.4 0.599 1.48 113.17 -3.97 -7.40 +0.32 +2.99 +19.06 +23.12 -35.66/+9.52
CB Chubb 259.46 1.38% 2024-06-14Q 15.9 11.52 1.74 0.66 105.36 -2.90 -5.40 +3.70 +1.24 +17.90 +33.10 -29.20/+6.15
MMC Marsh & McLennan Companies 208.88 1.36% 2024-04-03Q 37.6 26.33 8.286 0.93 102.92 -0.53 -0.52 +3.20 +1.23 +11.63 +15.31 -15.43/+1.27
KKR KKR & Co. 109.18 0.64% 2024-05-10Q 19.0 63.57 4.523 1.64 96.89 +11.42 +4.34 +17.88 +12.91 +30.27 +90.87 -51.50/+4.33
TD Toronto Dominion Bank (The) 54.24 5.51% 2024-07-10Q 53.4 11.03 0.946 0.83 96.12 -2.43 -5.24 -6.63 -9.69 -13.08 -11.31 -1.33/+21.96
BX Blackstone 121.25 2.72% 2024-04-26Q 116.4 40.58 12.461 1.53 86.65 +3.09 -3.52 +2.41 -2.98 -6.28 +33.05 -27.92/+10.15
ICE Intercontinental Exchange 135.67 1.33% 2024-09-16Q 41.4 32.76 3.026 1.06 77.82 +1.41 -1.97 +3.40 +0.77 +10.21 +21.48 -22.98/+3.51
TRI Thomson Reuters 167.33 1.28% 2024-05-15Q 27.9 32.31 6.833 0.71 75.39 -2.00 -2.16 +11.39 +6.34 +20.51 +28.92 -29.80/+5.20
SAN Banco Santander S.A. (ADR) 4.64 4.34% 2024-04-29S 28.4 7.82 0.785 1.16 73.43 -8.48 -11.62 -2.32 +4.98 +12.62 +32.95 -28.56/+13.58
CME CME Group 197.13 2.33% 2024-06-07Q 52.0 22.31 2.614 0.51 70.98 -1.12 -7.51 -7.47 -9.37 -4.64 +7.07 -10.02/+13.53
AON Aon plc Class A (UK) 295.39 0.91% 2024-04-30Q 17.6 21.78 -484.246 0.91 64.23 +4.33 +1.01 -4.77 -7.40 -4.84 -10.32 -9.25/+17.60
PYPL PayPal 60.63 - 15.16 3.014 1.43 63.43 -9.90 -5.96 -2.69 -3.52 -1.02 -8.72 -17.13/+26.23
USB US Bancorp 38.83 5.05% 2024-03-27Q 63.8 13.12 1.243 1.05 60.59 -0.49 -6.28 -4.00 -7.72 -13.73 +16.08 -21.53/+18.08
PNC PNC Financial Services Group 151.09 4.09% 2024-04-12Q 50.7 11.78 1.176 1.17 60.12 -3.07 -5.77 -0.79 +1.55 -0.81 +17.61 -27.59/+7.38
ING ING Group N.V. 16.40 9.82% 2024-04-24S 48.1 8.02 1.119 1.54 57.37 -7.19 -8.79 +1.23 +6.84 +9.99 +22.39 -24.12/+10.00
AJG Arthur J. Gallagher & Co. 258.24 0.93% 2024-06-07Q 54.0 58.77 5.237 0.72 56.43 +1.86 +0.22 +9.16 +2.00 +15.90 +20.80 -19.74/+1.65
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.64 8.66% 2024-04-08S 84.4 7.15 1.088 1.32 56.28 -9.31 -11.64 -10.66 -15.36 +7.71 +29.40 -27.02/+26.56
COF Capital One Financial 133.70 1.80% 2024-05-10Q 18.8 11.26 0.959 1.45 51.06 -4.36 -5.72 -6.44 -1.36 +3.10 +21.47 -34.01/+12.14
AFL AFLAC 87.04 2.29% 2024-05-21Q 22.0 9.27 2.101 0.96 49.46 -1.97 -1.51 +4.58 +3.16 +8.03 +25.36 -23.51/+3.30
MET MetLife 68.55 3.18% 2024-05-06Q 75.3 37.48 1.867 1.07 48.75 -2.14 -7.64 -3.60 -5.30 +3.30 +23.51 -22.73/+8.94
AIG American International Group 73.42 2.16% 2024-06-14Q 23.6 13.61 1.086 1.08 48.73 -3.42 -8.84 -1.09 -3.74 +11.23 +28.13 -25.31/+10.09
TFC Truist Financial Corporation 35.41 5.72% 2024-05-09Q - - 0.909 1.07 47.38 -2.10 -11.41 -3.78 +1.58 -3.51 +11.00 -24.98/+14.40
TRV Travelers Companies 205.85 2.03% 2024-06-10Q 31.1 15.22 1.884 0.62 47.14 -3.33 -6.31 -3.84 -6.83 +12.60 +16.46 -23.57/+13.07
BK The Bank of New York Mellon 58.02 2.87% 2024-04-25Q 41.7 14.31 1.188 1.09 43.39 -3.80 -2.49 +3.07 +6.63 +12.38 +29.94 -31.64/+4.90
AMP Ameriprise Financial 423.86 1.39% 2024-05-03Q 20.0 16.59 8.903 1.37 42.1 -0.65 -2.36 +1.64 +1.04 +12.18 +30.42 -27.66/+4.47
ALL Allstate 157.07 2.34% 2024-05-31Q 78.5 37.09 2.629 0.50 41.45 -4.84 -7.34 -9.19 -3.16 +12.95 +41.29 -35.97/+12.92
PRU Prudential Financial 113.11 4.60% 2024-05-20Q 87.7 17.43 1.46 1.36 40.61 -4.01 -6.76 +2.26 +0.24 +8.91 +29.97 -26.32/+7.32
BCS Barclays PLC 10.41 5.04% 2024-02-29S 228.1 7.23 2.201 1.43 39.22 -5.96 -6.38 +11.34 +13.89 +39.17 +31.27 -40.15/+9.70
MSCI MSCI Inc 480.53 1.32% 2024-05-16Q 44.1 33.46 -51.449 1.11 38.07 -2.27 -4.91 -5.79 -11.79 -9.60 +0.59 -8.44/+28.48
BSBR Banco Santander Brasil SA (ADR) 4.99 6.32% 2024-04-22Q 0.1 3.95 0.325 1.04 37.15 -2.73 -8.44 -4.95 -12.76 -21.54 -21.91 -1.40/+33.47
ACGL Arch Capital Group Ltd. 97.26 - 21.02 1.972 0.60 36.52 -3.29 -3.69 +4.66 +5.86 0.0 0.0 -28.55/+6.71
NDAQ Nasdaq 58.60 1.50% 2024-06-14Q 47.1 33.28 3.124 0.94 33.78 -0.31 -6.63 -2.90 -1.81 +7.05 +14.41 -20.00/+9.64
DB Deutsche Bank AG 15.47 3.10% 2024-05-17A 20.2 6.39 0.667 1.25 31.56 -6.53 -9.43 -2.77 +4.39 +17.73 +48.46 -36.52/+16.06
DFS Discover Financial Services 122.00 2.30% 2024-05-22Q 32.0 13.92 2.237 1.42 30.57 -2.32 -2.73 -2.67 +1.46 +15.06 +5.79 -35.21/+7.91
HIG Hartford Financial Services Group 99.47 1.88% 2024-06-03Q 21.3 10.92 1.944 0.93 29.42 -1.37 -3.59 +0.53 +0.40 +24.59 +38.38 -30.81/+4.20
RKT Rocket Companies Inc. Class A 14.69 - 1413.9 44.515 2.44 29.21 +3.16 +4.04 +25.77 +19.33 +6.91 +59.85 -51.19/+7.62
WTW Willis Towers Watson Public Limited Company 255.28 1.32% 2024-06-28Q 33.8 21.34 2.751 0.74 26.1 -0.08 -0.82 -3.49 -6.13 +7.84 +8.63 -23.50/+9.24
BRO Brown & Brown 90.08 0.58% 2024-05-03Q 16.9 28.23 4.446 0.82 25.7 -0.22 +0.28 +9.63 +6.05 +29.67 +35.97 -28.87/+1.80
TROW T Rowe Price Group 114.90 4.26% 2024-06-14Q 58.1 14.29 2.622 1.43 25.66 -0.56 -1.59 +5.67 +0.03 +8.11 +0.63 -23.91/+15.54
BBD Banco Bradesco Sa American Depositary Shares 2.39 6.77% 2024-06-20 - 1.78 0.153 0.91 25.43 -2.45 -9.47 -9.47 -15.55 -32.68 -31.91 -1.67/+53.97
PUK Prudential PLC ADS 17.93 3.12% 2024-04-01S 91.9 14.47 2.771 1.25 24.69 -3.50 -14.54 -1.10 -12.52 -18.80 -37.94 -4.52/+63.16
OWL Blue Owl Capital Inc. Class A 17.11 4.15% 2024-05-20Q 645.8 348.38 14.878 1.20 24.45 +2.52 -9.95 -6.30 -1.16 +19.48 +48.14 -37.81/+16.13
FITB Fifth Third Bancorp 35.22 3.98% 2024-06-28Q 43.7 11.01 1.413 1.24 24.09 -2.52 -8.66 -2.84 -0.06 +0.54 +32.71 -36.14/+11.13
RJF Raymond James Financial 115.67 1.54% 2024-07-01Q 21.4 13.76 2.199 1.01 23.98 -3.63 -8.50 -6.42 -4.21 +5.14 +15.57 -20.75/+13.42
MTB M&T Bank Corporation 142.18 3.78% 2024-06-03Q 35.9 9.05 0.951 0.78 23.72 -3.16 -7.55 -0.84 +1.17 -0.41 +15.44 -23.67/+10.18
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1631.83 0.40% 2024-05-31Q 3.6 9.11 1.131 0.84 23.71 -3.37 -7.68 +4.11 +5.76 +14.06 +27.19 -27.58/+10.92
KB KB Financial Group Inc 57.65 3.96% 2024-03-27Q 25.7 6.49 0 1.01 21.83 +1.48 -1.97 +24.68 +1.35 +43.84 +51.83 -38.95/+4.32
STT State Street 70.91 3.86% 2024-07-01Q 50.0 11.85 0.926 1.48 21.36 -5.15 -9.10 -3.35 -2.19 -8.66 -3.88 -11.47/+12.68
MKL Markel 1544.07 - 8.16 1.326 0.73 20.08 -3.58 -7.16 +6.00 +1.38 +10.69 +14.91 -16.09/+8.17
WRB W.R. Berkley Corporation 78.15 0.61% 2024-06-24 - 20.34 2.889 0.63 19.98 -2.56 -1.46 -5.16 -8.61 +11.29 +31.83 -27.88/+14.12
SVNLY Svenska Handelsbanken ADR 4.71 12.95% 2024-03-21A 135.5 10.47 - 0.85 18.65 +0.21 +3.52 -3.88 -18.37 -8.90 +10.95 -14.65/+27.60
PFG Principal Financial Group 76.66 3.70% 2024-06-03Q 53.1 31.58 1.646 1.24 17.97 -3.29 -9.95 -4.70 -7.14 -2.28 +2.51 -13.63/+13.21
HBAN Huntington Bancshares 12.37 5.01% 2024-06-17Q 54.9 9.84 1.057 1.08 17.93 -7.69 -12.95 -6.85 -5.03 -3.81 +13.28 -25.22/+15.56
CINF Cincinnati Financial Corporation 112.27 3.02% 2023-09-15Q 32.0 5.95 1.389 0.64 17.58 -3.19 -6.49 -6.40 -6.36 +9.55 +11.27 -15.37/+16.38
CRBG Corebridge Financial Inc. 28.35 3.24% 2024-06-14Q 24.1 16.37 1.473 1.02 17.34 -1.90 -9.42 +5.08 +11.57 +28.40 +72.13 -43.10/+22.26
RF Regions Financial Corporation 18.65 5.12% 2024-06-03Q 51.1 8.69 1.083 1.19 17.08 +0.27 -7.58 -1.32 -2.10 -4.51 +2.92 -26.46/+13.03
SYF Synchrony Financial 41.69 2.40% 2024-05-03Q 14.2 6.89 1.324 1.61 16.74 -4.60 -5.12 +0.29 -0.22 +12.31 +26.72 -34.53/+12.07
NTRS Northern Trust Corporation 81.65 3.63% 2024-06-07Q 65.4 18.18 1.439 1.10 16.7 -0.78 -4.51 +0.25 +0.23 -4.45 +9.29 -23.53/+9.31
L Loews Corporation 73.79 0.34% 2024-05-29Q 3.8 12.05 1.04 0.85 16.34 -1.94 -5.08 -2.45 -4.13 +8.51 +25.99 -22.12/+6.45
ERIE Erie Indemnity Company 349.82 1.45% 2024-07-09Q 59.5 34.38 9.361 0.48 16.16 -2.14 -11.84 -8.32 -16.07 +7.89 +61.21 -42.97/+20.16
EG Everest Group Ltd. 367.56 2.14% 2024-05-29Q 11.6 6.55 1.21 0.62 15.97 -3.98 -6.45 -0.73 -6.44 +3.22 +4.32 -9.92/+13.70
CFG Citizens Financial Group 34.07 4.87% 2024-04-30Q 58.8 12.01 0.713 1.36 15.5 -0.23 -8.32 +0.24 +1.73 +1.52 +24.98 -33.17/+9.48
TPG TPG Inc. 40.77 4.02% 2024-05-17Q - - 20.695 1.55 14.87 +3.19 -4.94 -4.03 -7.61 -3.09 +36.40 -36.15/+15.77
CG The Carlyle Group 39.05 3.33% 2024-05-13Q - - 2.771 1.78 14.05 -4.01 -9.29 -11.41 -12.40 -6.67 +24.44 -30.52/+24.25
RGA Reinsurance Group of America Incorporated 202.01 1.69% 2024-05-13Q 26.4 15.42 1.404 0.92 13.29 -1.04 -4.88 +8.30 +9.03 +26.11 +41.24 -33.14/+5.54
FNF FNF Group of Fidelity National Financial 48.28 3.98% 2024-06-14Q 63.2 25.9 1.91 1.36 13.19 -1.93 -7.65 -1.00 -2.03 -0.60 +38.90 -30.39/+11.77
EQH Equitable Holdings Inc. 39.68 2.42% 2024-06-03Q 28.9 11.31 6.349 1.41 12.91 -1.20 -2.58 +8.53 +12.66 +16.57 +50.13 -37.88/+4.94
IBKR Interactive Brokers Group Inc. 120.14 0.83% 2024-05-31Q 17.1 21.65 3.591 0.82 12.87 -2.91 -2.97 +7.70 +11.82 +50.57 +49.65 -39.57/+7.53
KEY KeyCorp 13.36 6.01% 2024-05-24Q 103.0 15.61 1.038 1.28 12.6 -4.09 -13.25 -8.68 -7.73 -6.70 +34.54 -31.89/+18.71
ARCC Ares Capital Corporation 20.68 9.28% 2024-06-14Q 66.0 8.49 1.122 1.01 12.57 -3.95 -2.82 +0.44 +2.43 +5.62 +10.71 -12.94/+5.61
ALLY Ally Financial Inc. 38.78 3.02% 2024-04-30Q 48.0 13.28 1.03 1.41 11.79 +0.36 -3.34 -0.69 +3.08 +11.18 +36.69 -41.88/+7.71
CNA CNA Financial Corporation 43.33 4.06% 2024-02-16Q 38.4 9.77 1.188 0.65 11.75 -2.93 -4.31 -2.50 -2.21 +5.12 +12.52 -13.36/+9.32
UWMC UWM Holdings Corporation Class A 7.30 5.44% 2024-06-20Q 495.9 87.13 104.286 1.96 11.66 -0.68 +2.10 +18.70 +8.31 +2.53 +27.62 -38.49/+6.64
RNR RenaissanceRe Holdings 218.03 0.70% 2024-06-14Q 3.3 4.7 1.324 0.38 11.53 -4.35 -4.97 -2.99 -8.16 +11.18 +13.66 -20.09/+9.81
BEN Franklin Resources 21.83 5.68% 2024-06-28Q 64.6 13.43 0.893 1.45 11.48 -4.63 -10.09 -13.20 -18.85 -25.72 -19.06 -1.21/+38.89
AFG American Financial Group 124.14 2.27% 2024-04-12Q 28.1 12.3 2.445 0.79 10.41 -3.13 -7.05 -2.91 -6.27 +4.35 +6.66 -15.24/+10.94
PSHZF Pershing Square Holdings Ltd 54.58 - 4 0.952 0.99 10.4 +1.91 +5.06 +14.88 +8.67 +27.46 +52.37 -37.52/+2.35
JEF Jefferies Financial Group Inc. 44.02 2.73% 2024-05-17Q 96.0 35.09 0.954 1.34 9.33 -1.15 -6.97 +4.39 +1.31 +14.07 +33.56 -29.30/+8.75
UNM Unum Group 48.48 3.01% 2024-04-25Q 22.5 8.07 0.898 0.83 9.18 -6.34 -8.68 -5.61 -6.97 +11.32 +6.78 -13.88/+12.56
KNSL Kinsale Capital Group Inc. 381.71 0.16% 2024-05-31Q 3.9 22.05 7.587 1.07 8.88 -1.46 -2.36 -15.52 -26.04 +13.26 +7.36 -14.85/+43.69
HLI Houlihan Lokey Inc. Class A 128.76 1.78% 2024-06-03Q 55.8 33.18 4.808 0.66 8.83 -1.39 -3.97 +4.03 +3.61 +5.49 +36.28 -29.48/+7.11
BSAC Banco Santander - Chile ADS 18.51 - 0.02 0.002 0.89 8.72 -2.01 -7.36 +2.61 -8.37 -7.77 -3.79 -8.75/+17.83
AIZ Assurant 165.54 1.71% 2024-06-10Q 19.8 11.42 1.749 0.56 8.61 -4.50 -5.73 -4.77 -8.62 +1.38 +25.94 -26.60/+14.46
SEIC SEI Investments Company 64.43 1.43% 2024-06-10S 25.1 17.55 3.748 1.02 8.47 -1.27 -5.71 -2.57 -6.12 +3.92 +8.60 -18.99/+12.59
ORI Old Republic International 29.65 3.55% 2024-06-04Q 41.1 13.57 1.257 0.83 8.06 -3.48 -7.95 -0.37 +1.26 +2.38 +19.03 -18.48/+8.80
CIB BanColombia S.A. 32.46 10.95% 2024-06-27Q 55.4 5.06 0 1.25 7.81 -9.46 -10.65 -0.58 +0.46 +12.36 +18.21 -25.60/+16.61
FHN First Horizon National Corporation 14.27 4.13% 2024-06-14Q 40.6 9.87 0.934 0.92 7.8 -6.36 -10.87 -2.46 -2.79 +3.56 +21.45 -29.36/+14.09
EVR Evercore Partners Inc Class A 197.26 1.62% 2024-05-31Q 50.0 29.49 5.259 1.40 7.6 +2.42 -3.06 +5.85 +4.22 +19.78 +61.02 -41.13/+4.59
PRI Primerica 220.68 1.35% 2024-05-20Q 18.0 13.36 3.676 1.08 7.59 -2.52 -3.31 +2.62 -10.61 +6.76 +13.75 -16.28/+16.26
MKTX MarketAxess Holdings 200.22 1.44% 2024-05-21Q 43.7 31.46 5.868 1.04 7.59 +0.73 -6.75 -1.86 -8.35 -28.29 -27.76 -3.84/+48.82
GL Globe Life Inc. 77.89 1.20% 2024-04-04Q 9.0 7.34 1.426 0.81 7.19 -4.23 -9.50 +16.71 -32.87 -36.12 -27.89 -49.99/+69.47
CBSH Commerce Bancshares 52.95 2.04% 2024-06-05Q 30.0 14.72 2.33 0.76 6.86 -2.41 -7.04 -1.67 +4.03 -1.87 +6.67 -22.73/+8.56
WBS Webster Financial Corporation 39.64 3.95% 2024-05-03Q 31.8 8.29 0.79 1.32 6.8 -4.32 -15.05 -14.55 -17.47 -22.38 +2.22 -8.63/+34.69
IVZ Invesco 14.56 5.63% 2024-05-13Q - - 0.619 1.47 6.55 -3.13 -9.00 -5.27 -5.64 -16.99 -13.23 -14.29/+28.50
WAL Western Alliance Bancorporation (DE) 58.57 2.44% 2024-05-15Q 21.9 9.4 1.115 1.46 6.45 -0.34 -9.84 +1.97 +1.02 -8.10 +56.52 -41.18/+19.91
RLI RLI 139.64 0.83% 2024-05-31Q 18.5 14.26 4.233 0.41 6.38 -1.86 -6.14 -0.41 -4.96 +10.36 +5.61 -9.93/+6.85
CMA Comerica Incorporated 46.82 5.90% 2024-06-14Q 54.4 9.56 1.098 1.26 6.21 -2.56 -14.61 -9.19 -5.40 -15.47 +10.37 -20.12/+22.58
OBDC Blue Owl Capital Corp Com 15.87 9.34% 2024-06-28Q 73.0 8.33 1.026 0.89 6.19 -2.82 -3.47 +2.12 +4.27 +5.73 +15.17 -18.15/+6.55
CFR Cullen/Frost Bankers 95.03 3.84% 2024-05-30Q 43.1 11.85 1.748 1.02 6.11 -5.63 -9.99 -14.81 -10.37 -11.81 -14.93 -13.45/+26.60
ZION Zions Bancorporation N.A. 40.75 3.97% 2024-05-15Q 37.2 9.48 1.146 1.12 6.02 -1.90 -9.36 +2.08 +2.41 -7.05 +42.33 -35.33/+13.25
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.33 9.83% 2024-06-28Q - - - 0.46 6.0 -0.35 +2.32 +0.06 +3.09 +12.62 +20.92 -17.56/+4.28
PNFP Pinnacle Financial Partners Inc. 74.99 1.17% 2024-05-02Q 12.5 11.03 0.984 1.09 5.79 -1.96 -9.68 -5.67 -5.55 -14.39 +29.45 -29.44/+23.12
AXS Axis Capital Holdings Limited 68.31 2.55% 2024-06-28Q 26.2 16.89 1.227 0.89 5.78 -5.24 -4.43 +9.35 +8.15 +26.03 +24.34 -23.85/+8.40
OMF OneMain Holdings Inc. 47.13 8.66% 2024-05-09Q 75.3 9.35 1.847 1.61 5.65 -3.95 -5.70 -3.22 -2.28 -2.72 +9.43 -25.74/+13.83
BOKF BOK Financial Corporation 87.28 2.52% 2024-05-14Q 32.0 10.79 1.095 1.17 5.63 -2.26 -8.78 -0.65 +0.07 +2.83 -0.33 -28.49/+10.45
PB Prosperity Bancshares 57.50 3.83% 2024-06-14Q 50.8 13.38 0.779 0.90 5.52 -3.02 -11.72 -5.38 -5.13 -13.74 -3.18 -13.74/+19.78
FAF First American Financial 53.07 3.99% 2024-06-10Q 101.9 26.8 1.15 1.29 5.5 -1.49 -7.75 -6.20 -3.95 -17.55 -7.16 -6.63/+23.51
FSK FS KKR Capital Corp. 19.53 13.14% 2024-06-12Q 106.9 7.84 0.799 1.25 5.47 -5.29 -2.50 +0.72 +5.68 -1.11 +2.20 -6.25/+7.48
SSB South State Corporation 71.30 2.88% 2024-05-09Q 33.5 11.13 0.982 0.72 5.43 -3.44 -11.81 -8.97 -10.86 -17.85 +0.61 -11.14/+23.10
SNV Synovus Financial Corp. 36.58 4.11% 2024-06-20Q 51.5 11.45 1.169 1.41 5.36 -2.38 -8.80 +4.78 -3.38 -7.70 +17.02 -33.30/+11.86
JXN Jackson Financial Inc. Class A 69.20 3.84% 2024-06-06Q 6.9 6.32 0.548 1.55 5.28 -5.40 -11.25 +6.13 +12.67 +37.44 +130.82 -58.71/+17.80
LNC Lincoln National Corporation 30.44 5.80% 2024-07-10Q 23.7 4.09 0.809 1.86 5.18 -6.14 +0.59 +10.09 +12.37 +9.42 +24.91 -31.50/+9.49
ONB Old National Bancorp 15.78 3.55% 2024-06-05Q 30.1 8.96 0.944 0.84 5.03 -3.19 -10.29 -2.53 -3.78 -7.18 +13.94 -21.67/+12.93
CADE Cadence Bank 26.93 3.65% 2024-06-14Q 48.6 12.45 1.139 0.99 4.92 -5.04 -8.80 -0.88 -0.44 -11.50 +29.35 -29.56/+16.78
AMG Affiliated Managers Group 148.40 0.03% 2024-02-14Q 0.2 7.2 1.318 1.24 4.73 -4.65 -6.87 -6.37 -7.85 -1.30 +0.07 -18.99/+14.32
PDI PIMCO Dynamic Income Fund 19.05 13.89% 2024-06-13M - - 1.075 0.79 4.63 -1.75 -0.63 +2.36 +0.21 +6.48 +4.10 -18.90/+3.78
FNB F.N.B. 12.72 3.75% 2024-06-06Q 31.6 10.27 0.762 1.00 4.58 -3.49 -10.11 -3.12 -4.43 -6.54 +8.72 -19.50/+13.13
RDN Radian Group Inc. 29.96 3.21% 2024-06-04Q 25.5 7.62 1.026 1.04 4.51 -3.14 -5.13 +1.01 -4.43 +6.81 +19.22 -18.76/+12.43
THG Hanover Insurance Group 120.84 2.76% 2024-06-14Q 74.9 137.89 1.762 0.70 4.34 -6.57 -12.15 -7.81 -6.38 -1.44 +4.80 -14.08/+14.45
OZK Bank OZK 37.85 4.12% 2024-04-11Q 27.3 8.16 0.938 1.20 4.28 -1.20 -21.96 -15.78 -11.19 -24.42 -5.04 -8.16/+38.34
MAIN Main Street Capital 49.34 5.98% 2024-06-21 - 9.83 1.707 1.28 4.23 +1.21 +1.21 +3.61 +6.80 +15.28 +25.87 -23.59/+3.57
UBSI United Bankshares 31.11 4.76% 2024-06-14Q 56.5 11.99 0.875 0.99 4.21 -2.38 -11.17 -8.96 -7.13 -17.08 -2.05 -18.51/+24.53
LAZ Lazard LTD. LTD. Class A 36.65 5.46% 2024-05-03Q - - 10.532 1.43 4.13 -4.18 -10.19 -3.32 -5.98 +4.95 +14.17 -29.55/+15.25
GBDC Golub Capital BDC Inc. 15.67 9.96% 2024-08-16 - 13.5 1.61 0.53 4.13 -2.37 -4.39 -6.73 -1.88 +4.19 +16.85 -16.02/+13.08
AGO Assured Guaranty 75.52 1.63% 2024-05-14Q 9.5 5.64 0.72 1.11 4.11 -1.91 -2.23 -2.58 -16.86 +5.15 +38.39 -29.83/+27.91
WU Western Union 12.06 7.54% 2024-06-14Q 54.2 6.73 8.493 0.85 4.08 -6.44 -8.22 -7.37 -10.53 +0.84 +4.42 -9.45/+17.63
GBCI Glacier Bancorp 35.28 3.74% 2024-04-08Q 75.4 18.2 1.324 0.81 4.0 -2.03 -10.16 -4.49 -6.91 -18.82 +0.74 -23.94/+24.89
FFIN First Financial Bankshares 27.82 2.59% 2024-06-14Q 51.4 20.42 2.652 0.82 3.97 -3.54 -12.46 -7.30 -8.28 -7.54 -7.33 -17.90/+19.16
UMBF UMB Financial Corporation 79.97 1.95% 2024-06-10Q 20.7 11.25 1.257 0.81 3.9 -1.13 -7.16 -1.81 +0.69 -3.63 +26.61 -29.59/+9.24
COLB Columbia Banking System 18.40 7.83% 2024-05-23Q 58.5 11.19 0.771 0.68 3.85 -2.80 -9.89 +0.49 +0.99 -32.30 -18.58 -7.20/+52.80
AB AllianceBernstein Holding L.P. Units 33.01 8.78% 2024-05-03Q 124.5 14.2 -45.219 1.26 3.8 -1.14 -2.48 -0.06 -0.84 +3.09 -1.34 -21.75/+7.33
VIRT Virtu Financial Inc. 23.42 4.10% 2024-05-31Q 66.7 28.08 3.038 0.36 3.68 +6.41 -0.17 +11.21 +21.28 +13.25 +26.19 -31.60/+9.65
NNI Nelnet Inc. 97.81 1.13% 2024-05-31Q 29.8 40.32 1.09 0.89 3.56 -2.86 -11.27 +2.61 +11.27 +11.31 -1.94 -16.50/+13.18
CNS Cohen & Steers 70.29 3.32% 2024-05-10Q 90.7 27.87 9.322 1.50 3.55 +2.49 -4.12 -2.90 -0.09 -4.81 +15.12 -28.79/+11.79
TFSL TFS Financial Corporation 12.27 9.21% 2024-06-11Q 418.5 45.5 1.804 0.70 3.44 -1.68 -8.50 +1.32 -0.49 -17.65 -3.69 -10.64/+24.29
VLY Valley National Bancorp 6.52 6.75% 2024-06-13Q 51.2 7.06 0.504 1.11 3.32 -6.19 -17.68 -15.43 -13.53 -41.10 -21.63 -0.38/+72.09
APAM Artisan Partners Asset Management 39.80 6.13% 2024-05-16Q 73.7 17.14 10 1.85 3.2 -6.92 -11.24 -6.62 -7.72 -12.02 +2.23 -37.44/+17.46
WD Walker & Dunlop Inc 94.34 2.70% 2024-05-15Q 80.0 31.5 1.845 1.54 3.18 +2.37 -7.87 +3.40 +5.37 -10.00 +18.59 -33.74/+20.49
HTGC Hercules Capital Inc. 19.57 8.16% 2024-05-13Q 71.0 9.42 1.76 1.37 3.17 -1.11 +1.08 +6.01 +8.30 +23.63 +32.50 -28.21/+2.25
ASB Associated Banc-Corp 20.00 4.40% 2024-06-03Q 87.1 17.61 0.758 0.96 3.02 -2.82 -10.19 -2.68 -1.23 -5.62 +17.23 -24.20/+13.85
AX Axos Bank 52.26 - 7.58 1.433 1.40 2.98 +0.19 -15.05 +3.90 +5.73 -1.27 +29.45 -38.67/+20.55
DNP DNP Select Income Fund Inc. 8.15 9.44% 2024-06-28M - 8.43 1.83 0.49 2.9 -4.57 -7.49 -7.39 -9.24 -5.23 -20.25 -0.74/+29.20
FULT Fulton Financial Corporation 15.85 4.29% 2024-03-28Q 41.7 10.87 1.123 0.76 2.88 -3.53 -8.70 +5.74 +6.23 -3.24 +23.15 -27.67/+11.55
CNO CNO Financial Group 26.59 2.38% 2024-06-10Q 18.5 10.51 1.299 1.05 2.88 -3.69 -7.99 +1.53 +0.38 +0.91 +15.61 -17.04/+9.40
MCY Mercury General 50.72 2.50% 2024-06-13Q 32.6 33.08 1.814 0.84 2.81 -7.55 -12.85 -5.43 +4.52 +35.51 +65.64 -46.23/+18.08
BANF BancFirst Corporation 82.90 1.93% 2024-06-28Q 26.1 12.96 1.908 1.05 2.73 -1.46 -9.96 -7.15 -2.97 -12.26 -11.49 -3.51/+25.45
CSQ Calamos Strategic Total Return Fund 16.77 7.33% 2024-06-14M - - 1.236 1.36 2.66 +1.27 +3.14 +9.68 +5.94 +14.63 +15.10 -25.46/+0.95
FHI Federated Hermes Inc. 31.65 3.88% 2024-05-07Q 35.5 9.75 4.022 1.18 2.66 -3.03 -3.48 -10.31 -11.62 -6.00 -17.36 -4.49/+23.00
FIBK First Interstate BancSystem 25.23 7.45% 2024-05-03Q 74.9 10.55 0.817 0.83 2.64 -3.48 -9.54 -1.45 +0.08 -20.33 -1.14 -17.52/+28.97
WSFS WSFS Financial Corporation 43.21 1.39% 2024-05-09Q 12.7 9.78 1.048 1.01 2.6 -1.32 -6.81 -0.14 +3.10 -4.87 +12.50 -23.35/+11.02
CATY Cathay General Bancorp 35.20 3.86% 2024-05-30Q 106.3 6.7 0.985 1.13 2.56 -3.46 -7.15 -2.22 -6.93 -20.43 +3.47 -11.93/+29.89
FHB First Hawaiian Inc. 19.66 5.29% 2024-05-17Q 59.8 10.84 1.011 0.98 2.51 -1.45 -10.47 -6.38 -6.56 -13.01 +2.34 -12.61/+18.11
NYCB New York Community Bancorp Inc. 3.05 1.31% 2024-06-07Q - - 0.317 0.98 2.5 -2.24 -17.34 +3.39 -21.79 -72.17 -71.36 -44.26/+366.23
PSEC Prospect Capital Corporation 5.58 12.90% 2024-06-26M - - 1.009 1.01 2.33 -0.18 -1.41 +3.14 +0.36 -7.31 -10.43 -9.95/+19.89
CBU Community Bank System 43.15 4.17% 2024-06-14Q 58.1 13.92 1.374 0.66 2.28 -4.09 -11.16 -3.03 -3.01 -16.63 -16.83 -18.01/+28.51
UTG Reaves Utility Income Fund 28.20 8.08% 2024-06-17M - 21.3 1.95 0.82 2.23 +1.18 -0.14 +8.96 +7.63 +4.79 +1.08 -17.59/+1.31
BOH Bank of Hawaii 55.94 4.95% 2024-05-31Q 66.9 14.69 1.768 1.08 2.22 -1.69 -6.49 -4.21 -5.67 -23.23 +19.97 -30.24/+34.41
UTF Cohen & Steers Infrastructure Fund Inc 22.86 8.14% 2024-06-11M - 10.3 1.63 1.03 2.2 -2.22 -3.01 +2.88 +2.74 +5.88 +2.51 -20.60/+4.42
PTY Pimco Corporate & Income Opportunity Fund 14.30 9.94% 2024-06-13M - 17.17 1.49 1.01 2.19 -2.05 +0.85 +4.30 -1.38 +6.56 +8.33 -16.64/+5.59
PRK Park National 134.26 3.11% 2024-05-16Q 52.8 17.38 1.893 0.72 2.17 -1.27 -5.76 +4.88 +4.19 +0.95 +25.41 -32.76/+7.26
WAFD Washington Federal 26.34 3.92% 2024-05-23Q 38.5 12.58 0.818 0.86 2.14 -2.37 -12.32 -5.59 -1.57 -17.71 -8.64 -11.31/+29.35
BLX Banco Latinoamericano de Comercio Exterior S.A. 28.67 6.90% 2024-04-26Q 77.8 12.75 1.741 1.20 2.1 -1.55 -6.61 -3.11 +1.56 +17.07 +37.84 -30.19/+10.29
SFNC Simmons First National Corporation 16.26 5.17% 2024-06-14Q 63.2 11.94 0.595 0.88 2.04 -2.87 -11.77 -11.63 -11.68 -16.06 -11.05 -17.84/+28.04
BKU BankUnited 27.05 4.15% 2024-04-11Q 46.8 12.42 0.766 1.34 2.02 -4.45 -9.62 +1.27 +1.92 -17.76 +16.70 -22.96/+26.51
GOF Guggenheim Strategic Opportunities Fund 14.77 14.63% 2024-06-14M - 15.87 2.26 0.61 2.0 -0.74 +2.50 +5.05 +0.96 +9.65 -5.50 -25.80/+10.83
INDB Independent Bank 46.48 4.90% 2024-03-28Q 44.0 8.97 0.684 0.80 1.97 -6.42 -12.22 -8.07 -6.91 -28.83 -5.70 -5.16/+47.91
BFH Bread Financial Holdings Inc. 39.29 2.09% 2024-05-09Q 9.8 2.81 0.668 1.98 1.95 -4.52 -5.46 +13.95 +5.65 +17.67 +27.81 -33.62/+8.76
TSLX Sixth Street Specialty Lending Inc. 21.01 8.58% 2024-06-14Q 69.1 8.2 1.302 1.04 1.95 -3.98 -1.04 +0.48 +1.30 -0.76 +12.29 -13.90/+6.38
TOWN Towne Bank 26.09 3.83% 2024-06-28Q 48.5 13.12 1.04 0.91 1.95 -1.40 -7.94 -3.37 -1.81 -12.98 +3.24 -17.09/+19.13
AGM Federal Agricultural Mortgage Corporation 169.46 3.23% 2024-06-14Q 32.2 10.51 1.31 1.03 1.84 -2.68 -6.81 -7.53 -9.98 -5.30 +14.11 -19.06/+17.67
USA Liberty All-Star Equity Fund 6.78 10.64% 2024-04-18Q - 2.03 0.47 1.18 1.84 +0.89 -0.29 +3.67 -1.02 +8.48 +7.45 -17.11/+5.88
PAX Patria Investments Limited 12.36 5.66% 2024-05-17Q 87.5 16.15 3.377 0.62 1.83 -3.44 -5.14 -10.11 -15.63 -18.09 -14.99 -0.32/+31.07
FRME First Merchants Corporation 31.04 4.51% 2024-06-07Q 40.3 8.28 0.809 1.07 1.82 -1.77 -13.25 -8.89 -5.31 -15.28 +7.97 -17.20/+22.94
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.18 21.17% 2024-06-14M - - 0.982 0.77 1.75 -1.70 +2.47 +5.82 +4.52 +9.25 +6.52 -15.51/+6.18
GSBD Goldman Sachs BDC Inc. 15.26 11.80% 2024-06-28Q 99.5 8.48 1.069 1.09 1.71 -0.13 -0.65 -0.46 +0.73 +1.53 +8.46 -12.52/+4.46
TRMK Trustmark Corporation 27.91 3.28% 2024-06-01Q 35.6 10.37 1.028 0.75 1.71 -1.69 -9.29 +4.41 +7.68 +1.16 +25.89 -32.07/+11.90
BIGZ BlackRock Innovation and Growth Trust 7.23 14.67% 2024-06-14M - - 0.842 1.27 1.7 -1.36 -2.43 +2.55 -7.07 -2.95 -7.90 -14.11/+15.49
CLM Cornerstone Strategic Value Fund Inc. 7.49 17.12% 2024-06-14M - 17.23 0.45 1.14 1.65 -2.35 -0.40 +4.46 +2.88 +3.60 -7.87 -16.56/+18.02
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 33.25 5.22% 2024-05-06Q 40.4 7.11 1.574 1.19 1.58 -1.45 -6.91 +7.05 +11.69 +2.15 +18.79 -25.95/+8.45
BANR Banner Corporation 45.64 4.21% 2024-04-29Q 39.9 8.67 0.951 1.07 1.57 -1.32 -3.02 +1.56 +0.26 -15.28 -1.72 -13.87/+21.95
WSBC WesBanco 26.12 5.51% 2024-06-07Q 56.5 10.53 0.65 0.85 1.55 -1.25 -10.27 -7.83 -7.47 -14.11 -1.62 -11.94/+23.28
OCSL Oaktree Specialty Lending Corporation 18.93 11.62% 2024-06-14Q 135.0 23.03 1.019 1.10 1.54 -4.15 -2.27 -4.10 -1.41 -6.05 -1.56 -2.74/+14.32
RQI Cohen & Steers Quality Income Realty Fund Inc 11.46 8.38% 2024-06-11M - - 0.934 1.49 1.54 -0.78 -2.05 +6.51 -1.55 -3.62 -0.87 -20.00/+10.29
LKFN Lakeland Financial Corporation 59.98 3.20% 2024-04-24Q 53.2 16.62 2.354 0.69 1.53 -2.03 -5.15 -2.71 -3.91 -8.48 +11.09 -25.87/+22.07
RVT Royce Value Trust Inc. 14.13 7.78% 2024-06-13Q - - 0.968 1.35 1.53 -3.22 -5.93 +2.02 -0.98 +0.57 +3.52 -16.17/+7.86
CHCO City Holding Company 101.31 2.80% 2024-07-15Q 35.7 13.28 2.209 0.48 1.5 -1.75 -3.16 -1.65 +0.99 -6.30 +3.46 -14.56/+14.39
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.16 11.60% 2024-06-13M - - 0.337 0.86 1.45 -1.42 0.0 +3.62 +2.81 +8.49 +1.15 -19.07/+2.20
SYBT Stock Yards Bancorp 47.46 2.49% 2024-06-17Q 33.2 13.15 1.626 0.84 1.39 +3.26 -4.18 +4.79 +8.43 -6.59 -1.15 -22.19/+11.99
HYT Blackrock Corporate High Yield Fund Inc. 9.65 9.53% 2024-06-14M - 16.7 2.43 0.78 1.38 -0.82 -0.72 +2.12 -0.31 +4.78 +10.03 -15.23/+3.21
NWBI Northwest Bancshares 10.71 7.47% 2024-05-01Q 75.5 10.53 0.879 0.64 1.36 -1.47 -6.05 -3.77 -3.34 -13.91 -7.59 -8.50/+22.04
HMN Horace Mann Educators Corporation 32.78 4.07% 2024-06-13Q 85.6 30.4 1.143 0.28 1.34 -4.29 -5.94 -9.85 -6.93 +0.83 +7.65 -15.16/+19.74
WABC Westamerica Bancorporation 45.96 3.78% 2024-05-03Q 28.7 8.25 1.586 0.56 1.23 -2.83 -8.76 -1.75 -1.89 -18.91 +10.14 -17.11/+26.10
SRCE 1st Source Corporation 49.36 2.76% 2024-05-03Q 27.4 10.05 1.197 0.80 1.21 -2.70 -6.37 -1.30 -0.74 -8.27 +9.06 -17.02/+14.65
TCBK TriCo Bancshares 36.29 3.64% 2024-06-07Q 40.2 10.45 1.038 0.55 1.2 -0.85 -6.32 +8.07 +5.22 -14.85 -3.18 -19.04/+26.32
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.66 6.81% 2024-06-14Q - 27.91 1.2 1.11 1.2 -0.32 +3.40 +9.94 +6.34 +6.80 -2.61 -17.78/+4.91
STEL Stellar Bancorp Inc. 21.48 2.42% 2024-06-14Q 21.2 9.87 0.752 0.84 1.15 -3.98 -7.81 -7.21 -8.63 -21.75 -13.73 -5.40/+35.20
CSWC Capital Southwest Corporation 25.33 9.00% 2024-06-14Q 97.4 14.11 1.51 1.22 1.14 -3.06 -3.32 +1.08 +5.89 +9.32 +32.83 -25.62/+7.46
EOS Eaton Vance Enhance Equity Income Fund II 21.46 8.52% 2024-06-21M - 37.62 7.13 1.22 1.12 +1.51 +3.07 +10.85 +7.62 +14.88 +23.48 -26.07/+0.19
SAFT Safety Insurance Group Inc. 75.16 4.79% 2024-06-03Q 103.5 65.79 1.386 0.18 1.12 -2.16 -6.35 -8.32 -8.82 -2.36 +2.50 -12.48/+18.04
VBTX Veritex Holdings Inc. 19.43 4.12% 2024-05-09Q 133.3 44.83 0.689 1.36 1.06 -3.48 -8.44 -2.95 +4.18 -16.68 -2.85 -18.01/+25.89
BCSF Bain Capital Specialty Finance Inc. 16.34 10.27% 2024-06-27Q 83.9 8.56 0.928 1.10 1.05 -1.80 -0.55 +3.68 +3.61 +5.83 +22.21 -18.94/+3.67
PFBC Preferred Bank 73.00 3.84% 2024-04-04Q 26.4 8.77 1.662 0.99 1.05 -1.03 -8.72 -1.75 +1.54 -1.51 +29.41 -27.29/+11.14
EFC Ellington Financial Inc. 12.06 12.94% 2024-06-28M 247.6 21.06 0.871 1.96 1.03 +1.09 -0.74 +5.60 +5.79 -6.94 -10.80 -9.78/+17.83
BBDC Barings BDC Inc. 9.62 10.77% 2024-06-05Q 86.3 8 0.852 0.66 1.02 -1.94 -2.24 +4.68 +4.23 +9.44 +24.45 -21.23/+6.76
PFS Provident Financial Services 13.37 7.13% 2024-04-26Q 59.6 9.76 0.6 1.03 1.02 -2.19 -17.37 -7.54 -8.17 -25.93 -25.47 -1.57/+46.75
LMND Lemonade Inc. 14.38 - - 1.429 1.79 1.01 -10.35 -19.98 -9.33 -11.45 -17.83 -27.01 -28.62/+72.53
PEBO Peoples Bancorp Inc. 28.33 5.65% 2024-05-03Q 46.8 8.88 0.955 0.76 1.01 -1.05 -7.11 -0.56 +3.39 -14.87 +1.25 -12.32/+23.01
SASR Sandy Spring Bancorp 22.28 6.10% 2024-05-07Q 66.7 8.37 0.632 0.98 1.0 +0.04 -6.90 +7.32 +6.40 -14.54 -10.45 -13.51/+25.22
NBXG Neuberger Berman Next Generation Connectivity Fund 12.71 9.44% 2024-06-17M - 42.43 5.67 1.09 1.0 +1.92 +4.95 +11.79 +10.81 +16.39 +18.56 -26.75/+0.51
MFIC MidCap Financial Investment Corporation 15.17 10.02% 2024-06-11Q 330.4 11.62 0.993 1.50 0.99 -6.53 -2.07 -0.91 +5.64 +11.30 +24.14 -21.36/+7.88
RNP Cohen & Steers REIT and Preferred and Income Fund 19.92 8.18% 2024-06-11M 61.3 27.44 2.692 1.31 0.98 -1.48 -3.44 +2.15 -3.39 +1.37 +7.73 -22.09/+6.78
RBCAA Republic Bancorp 50.03 3.25% 2024-06-21Q 35.9 10.92 1.064 0.56 0.97 -0.87 -8.20 +0.30 +2.46 -5.46 +9.64 -17.35/+15.01
OXLC Oxford Lane Capital Corp. 5.50 19.64% 2024-07-17M - - 1.118 1.17 0.95 -3.34 +2.23 +10.89 +8.70 +13.87 +11.11 -19.82/+5.09
GABC German American Bancorp 32.13 3.36% 2024-05-09Q 37.9 11.2 1.436 0.62 0.95 +0.41 -5.05 -3.11 +0.41 -4.06 +9.66 -22.66/+8.81
TCPC BlackRock TCP Capital Corp. 10.65 12.77% 2024-06-14Q 388.6 24.92 1.326 1.47 0.91 -6.33 -1.21 +4.21 +4.93 -9.05 -3.01 -7.04/+22.07
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.24 9.64% 2024-06-21M - - 1.005 0.98 0.9 -0.24 +0.61 +5.10 +2.36 +4.83 -0.48 -15.53/+3.03
CGBD Carlyle Secured Lending Inc. 17.71 9.03% 2024-06-28Q 98.8 10.09 1.042 1.60 0.9 -1.56 +0.45 +6.05 +10.41 +15.37 +21.47 -24.82/+2.76
GHLD Guild Holdings Company Class A 14.58 2024-05-17 - 33.98 0.737 1.05 0.89 +0.55 +3.70 +4.14 +1.96 +7.05 +22.11 -34.22/+18.24
SLRC SLR Investment Corp 15.98 3.42% 2024-06-13Q 35.7 11.44 0.883 1.12 0.87 -4.31 -1.42 +5.62 +5.62 +5.90 +11.13 -12.83/+4.94
BSIG BrightSphere Investment Group Inc. 22.41 0.18% 2024-06-14Q 2.6 5.46 - 1.45 0.85 +2.05 -1.75 -2.57 -0.80 +15.22 +0.90 -32.06/+5.44
BST BlackRock Science and Technology Trust of Benefici 37.62 7.92% 2024-06-14M - - 1.257 1.20 0.83 +2.14 +4.38 +14.10 +4.10 +10.91 +10.81 -21.27/+0.90
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.09 10.75% 2024-06-21M - 23.82 4.04 0.94 0.83 -0.54 -2.00 +4.80 +2.14 +11.80 +5.96 -23.89/+2.69
AMSF AMERISAFE 42.32 3.50% 2024-06-14Q 45.8 5.68 2.689 0.38 0.81 -2.33 -8.73 -16.82 -16.25 -6.87 -20.53 -0.83/+33.60
HQH Tekla Healthcare Investors 17.10 13.79% 2024-05-22Q - - 0.883 0.76 0.81 +0.88 -1.84 +8.02 +3.14 +6.01 -1.44 -16.32/+3.42
CRF Cornerstone Total Return Fund Inc. 7.62 16.02% 2024-06-14M - 0 0.66 1.14 0.79 -2.06 +0.79 +5.69 +5.25 +6.28 -0.78 -20.60/+12.34
SBSI Southside Bancshares 25.53 5.64% 2024-05-22Q 53.5 10.46 0.981 0.54 0.77 -2.78 -9.95 -9.40 -7.53 -19.69 -7.77 -0.59/+34.74
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.59 11.39% 2024-06-14M - 3.35 - 0.60 0.76 -1.06 0.0 +3.33 +0.72 +6.48 +11.58 -13.77/+2.33
DLY DoubleLine Yield Opportunities Fund 15.69 8.95% 2024-06-12M - - 1.031 0.47 0.75 +0.13 -0.06 +3.84 +0.64 +4.25 +9.57 -13.45/+1.98
PFLT PennantPark Floating Rate Capital Ltd. 11.27 10.84% 2024-06-14M - 11.96 1.143 1.65 0.75 -1.05 -0.09 -0.88 +1.62 -3.43 +5.72 -14.02/+12.07
AMAL Amalgamated Financial Corp. 24.46 1.96% 2024-05-07Q 65.7 8.39 1.367 0.93 0.75 -2.12 -5.16 +8.90 +5.34 -6.00 +50.34 -37.90/+13.53
AMRK A-Mark Precious Metals Inc. 32.55 2.46% 2024-04-15Q 24.5 9.64 1.278 -0.03 0.75 -7.11 -16.04 -14.30 +17.21 +9.19 -9.53 -28.91/+30.51
TRIN Trinity Capital Inc. 14.82 13.76% 2024-03-27Q 107.9 9.54 1.2 0.60 0.73 -0.47 -0.74 +3.20 +0.14 -2.63 +9.21 -11.88/+4.18
CTBI Community Trust Bancorp 40.61 4.53% 2024-06-14Q 42.7 9.62 1.034 0.67 0.73 -3.17 -7.75 -2.89 +3.70 -5.97 +7.32 -17.56/+12.63
FMBH First Mid-Illinois Bancshares 30.32 3.03% 2024-05-14Q 29.8 10.66 0.914 0.89 0.72 -3.44 -8.73 -2.60 +0.93 -12.50 +20.13 -22.36/+18.17
BRKL Brookline Bancorp Inc. 8.15 6.63% 2024-05-09Q 58.1 9.8 0.605 0.81 0.72 -2.98 -10.44 -13.11 -12.65 -25.50 -12.93 -2.74/+41.35
IGR CBRE Global Real Estate Income Fund of Beneficial 5.08 14.14% 2024-06-20M - 24.78 1.53 1.39 0.71 -0.59 -2.12 +6.72 -3.05 -4.24 -5.05 -23.62/+10.63
RA Brookfield Real Assets Income Fund Inc. 12.61 11.18% 2024-06-11M - 5.23 1.25 0.89 0.7 -1.64 -0.79 +1.12 -1.87 -0.86 -23.62 -5.75/+37.12
CCAP Crescent Capital BDC Inc. 18.53 9.09% 2024-06-28Q 70.5 8.17 0.925 0.83 0.69 -1.38 +3.64 +7.92 +7.73 +7.36 +27.79 -23.53/+2.81
CION CION Investment Corporation 12.17 11.95% 2024-06-28 - 14.57 0.758 1.21 0.65 +0.75 -2.33 +8.47 +11.45 +7.89 +15.68 -20.71/+4.27
TMP Tompkins Financial Corporation 44.03 5.54% 2024-05-09Q 519.2 68.12 0.949 0.70 0.63 -1.43 -10.20 -3.70 -9.07 -30.42 -26.43 -2.13/+48.85
FDUS Fidus Investment Corporation 19.91 8.64% 2024-06-18Q 70.2 8.19 1.066 1.40 0.63 -1.34 +0.61 -0.25 +2.47 -0.75 -0.25 -11.45/+6.76
RILY B. Riley Financial 20.60 9.71% 2024-05-23Q - - 5.45 1.35 0.62 -8.53 -27.49 +3.05 +17.31 +0.73 -50.21 -29.81/+194.74
GGN GAMCO Global Gold Natural Resources & Income 4.02 8.96% 2024-07-17M - 0.98 0.05 0.79 0.62 -0.74 -2.90 -1.47 +5.79 +7.77 +7.20 -12.69/+3.73
FCBC First Community Bancshares 33.47 3.47% 2024-05-09Q 43.1 12.91 1.221 0.52 0.61 -0.18 -6.51 +1.12 +3.11 -10.53 +9.88 -15.95/+17.21
ECC Eagle Point Credit Company Inc. 10.11 16.58% 2024-07-11 - - 1.004 0.79 0.61 -3.16 -0.98 +1.51 -0.20 +6.98 -1.75 -14.94/+5.24
OTCM OTC Markets Group Inc 49.60 1.45% 2024-06-06Q 31.6 19.32 19.761 0.57 0.59 -1.04 -4.87 -4.60 -5.14 -12.58 -10.23 -0.71/+31.03
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.74 8.94% 2024-06-21M - 27.44 4.75 0.73 0.59 +0.58 +3.43 +6.33 +4.67 +10.91 +4.55 -17.62/+0.69
CCD Calamos Dynamic Convertible & Income Fund 22.46 10.42% 2024-06-14M - 22.44 1.42 1.04 0.59 -1.66 -1.53 +5.94 +1.03 +15.00 -4.22 -24.62/+5.50
MBWM Mercantile Bank Corporation 36.10 3.79% 2024-06-07Q 26.5 7.24 1.115 0.98 0.58 -0.82 -9.50 +0.08 +1.06 -8.95 +22.54 -25.35/+18.62
HFWA Heritage Financial Corporation 16.68 5.52% 2024-05-07Q 69.2 9.58 0.678 0.56 0.58 -3.97 -12.58 -8.20 -9.25 -22.63 -4.36 -7.07/+35.19
IFN India Fund Inc. 17.89 10.06% 2024-05-30Q - - 1.06 0.81 0.56 +2.64 -0.17 +1.42 -11.52 -1.00 +11.60 -13.05/+18.78
BGY Blackrock Enhanced International Dividend Trust 5.44 7.46% 2024-06-14M - 26.93 3.6 0.88 0.55 -2.33 -0.73 +6.04 +0.37 +4.62 -1.09 -13.97/+2.94
STK Columbia Seligman Premium Technology Growth Fund 33.32 5.54% 2024-05-10Q - 24.63 4.94 1.43 0.55 +2.71 +5.04 +12.72 +5.68 +6.59 +8.32 -25.12/+2.97
CPF Central Pacific Financial 19.73 5.20% 2024-05-31Q 50.1 8.69 1.052 1.13 0.53 -2.95 -8.15 +2.28 +5.62 +1.13 +18.07 -25.52/+11.51
BME Blackrock Health Sciences Trust 39.72 6.44% 2024-06-14M - - 0.893 0.68 0.53 -2.12 -1.07 +2.37 -3.50 +1.79 -1.88 -10.55/+7.91
WIW Western Asset Inflation-Linked Opportunities 8.62 8.43% 2024-06-21M - - - 0.63 0.53 +0.70 +0.12 +2.25 +1.17 -2.27 -3.90 -7.08/+5.10
UVE Universal Insurance Holdings 18.32 3.44% 2024-05-09Q 24.8 8.01 1.543 0.86 0.53 -2.14 -10.98 -6.63 -7.75 +14.72 +10.76 -39.11/+22.16
UFCS United Fire Group 20.57 3.11% 2024-05-31Q - - 0.709 0.40 0.52 -3.65 -12.58 -9.78 -6.88 +5.54 -10.84 -10.50/+24.22
GAIN Gladstone Investment Corporation 14.04 6.84% 2024-06-18M 48.2 7.6 1.12 1.29 0.52 -1.61 -0.57 0.0 +0.86 -2.70 +7.26 -13.53/+6.55
HBNC Horizon Bancorp (IN) 11.58 5.53% 2024-04-04Q 116.4 21.85 0.708 1.06 0.51 -2.28 -9.11 -2.20 -2.28 -16.27 +4.42 -20.38/+27.03
DSU Blackrock Debt Strategies Fund Inc. 10.88 10.83% 2024-06-14M - - 4.47 0.71 0.51 -1.09 -0.64 +3.32 -1.98 +1.59 +13.93 -12.78/+4.78
CATC Cambridge Bancorp 64.58 4.15% 2024-05-08Q 73.6 17.82 0.946 0.63 0.51 +0.34 -7.62 +2.59 +0.20 -7.95 +8.16 -25.11/+14.09
THW Tekla World Healthcare Fund Shares of Beneficial I 13.02 10.65% 2024-06-21M - 23.8 3.95 0.90 0.5 +0.39 +0.23 +2.92 +0.62 +9.32 -7.00 -25.04/+10.83
GLAD Gladstone Capital Corporation 22.81 8.68% 2024-06-18M 68.7 7.23 1.148 1.25 0.5 +0.35 +3.03 +8.36 +119.33 +119.12 +133.23 -19.33/+0.66
EGBN Eagle Bancorp Inc. 16.33 11.02% 2024-04-17Q 71.4 5.1 0.387 1.07 0.49 -5.82 -21.19 -24.47 -26.21 -46.37 -29.94 -0.55/+95.77
PNNT PennantPark Investment Corporation 7.50 12.62% 2024-06-14M - 10.18 0.98 1.50 0.49 -2.85 +1.76 +6.99 +12.44 +15.21 +28.21 -24.80/+3.60
HTBK Heritage Commerce 7.78 6.68% 2024-05-08Q 56.5 7.56 0.705 0.93 0.48 -2.51 -8.47 -4.19 -4.31 -19.54 -7.82 -1.54/+31.36
SMBC Southern Missouri Bancorp 40.65 2.07% 2024-05-14Q 18.5 8.98 0.963 0.97 0.46 -1.41 -6.77 -2.35 -5.24 -21.43 -4.08 -7.56/+36.41
RWAY Runway Growth Finance Corp. 11.67 13.64% 2024-05-09Q 100.1 10.43 0.841 0.62 0.46 -3.87 -0.43 -7.09 -1.27 -7.97 -2.59 -2.74/+17.74
CAC Camden National Corporation 31.18 5.39% 2024-04-12Q 55.8 10.63 0.908 0.75 0.46 -3.62 -6.06 +3.73 -0.19 -17.64 -5.31 -14.95/+27.33
BFK BlackRock Municipal Income Trust 10.10 5.89% 2024-06-14M - - - 0.62 0.45 +0.90 +0.30 +1.41 -2.32 -1.27 +2.85 -15.35/+3.76
FMNB Farmers National Banc Corp. 11.89 5.56% 2024-06-14Q 45.6 8.5 1.125 0.86 0.45 -1.25 -7.04 -4.19 -5.33 -15.01 -10.53 -12.67/+24.05
BSTZ BlackRock Science and Technology Trust II of Benef 19.56 12.96% 2024-06-14M - - 0.654 1.44 0.43 +0.93 +6.07 +14.99 +6.02 +15.26 +8.97 -27.86/+2.25
WASH Washington Trust Bancorp 25.26 8.87% 2024-03-28Q 74.4 9.09 0.911 0.81 0.43 -2.58 -9.04 -1.14 +0.44 -21.21 -9.95 -14.13/+34.44
DGICA Donegal Group Inc. Class A Common Stock 12.77 5.37% 2024-05-07Q 245.1 82.82 0.879 -0.03 0.43 -2.59 -4.34 -8.92 -10.07 -8.92 -16.43 -0.00/+23.06
RMT Royce Micro-Cap Trust Inc. 9.17 7.85% 2024-06-13Q - - 0.939 1.29 0.42 -3.47 -4.18 +6.13 +1.55 +2.46 +5.04 -16.36/+7.09
HRZN Horizon Technology Finance Corporation 11.99 11.01% 2024-06-17M - - 1.296 1.23 0.42 -0.99 +3.72 +4.35 +2.92 -8.33 +1.35 -10.34/+14.49
HFRO Highland Income Fund 6.15 7.51% 2024-06-21M - 16.8 0.53 0.81 0.42 -0.97 -7.66 -3.45 -1.28 -25.18 -33.66 -3.74/+52.52
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.41 8.18% 2024-06-21M - - 1.156 1.45 0.42 -0.78 +0.16 +7.49 +2.83 +8.96 +9.72 -21.88/+1.53
THFF First Financial Corporation Indiana 35.14 2.56% 2024-03-28S 19.1 7.57 0.797 0.50 0.42 -2.77 -10.29 -4.02 -4.82 -17.16 +2.45 -10.22/+27.81
AROW Arrow Financial Corporation 24.21 4.46% 2024-05-10Q 63.2 13.64 1.065 0.75 0.4 -3.85 -3.04 +6.23 +2.02 -13.50 +13.61 -32.33/+22.51
BHB Bar Harbor Bankshares 25.29 4.70% 2024-05-15Q 43.2 16.95 0.892 0.73 0.39 -0.94 -8.27 -0.75 +2.02 -15.11 -5.63 -8.42/+20.09
DPG Duff & Phelps Utility and Infrastructure Fund 9.79 8.51% 2024-06-17Q - 6.74 1.81 0.92 0.37 -1.61 -4.21 +6.07 +7.11 +5.04 -3.36 -19.31/+30.95
HQL TeklaLife Sciences Investors 13.82 13.84% 2024-05-22Q - - 0.892 0.74 0.35 +0.44 -1.99 +7.97 +2.45 +5.09 +0.44 -17.94/+3.98
HIFS Hingham Institution for Savings 164.91 1.49% 2024-05-03Q 20.5 9.66 0.917 1.02 0.35 -3.63 -10.91 -3.35 -0.27 -16.62 -23.60 -10.86/+39.46
ACP abrdn Income Credit Strategies Fund 6.76 17.62% 2024-06-21M - - 1.31 1.01 0.35 -0.44 -2.59 +1.20 -2.59 -2.17 -2.31 -17.90/+6.07
GHI Greystone Housing Impact Investors LP 14.95 9.81% 2024-06-28Q 55.8 6.87 0.997 0.68 0.35 -0.07 -2.29 -0.66 -10.21 -11.80 -7.49 -3.08/+17.39
TPVG TriplePoint Venture Growth BDC Corp. 9.02 17.74% 2024-06-14Q - - 1 1.80 0.34 -3.32 -4.04 -5.05 -0.77 -14.26 -22.24 -1.55/+40.78
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.67 9.64% 2024-06-21M - - 1.096 0.73 0.34 -0.88 +0.55 +5.77 +3.60 +9.72 +22.25 -19.36/+1.77
SCM Stellus Capital Investment Corporation 13.79 11.60% 2024-06-28M 149.5 18.98 1.04 1.15 0.33 -0.29 -2.54 -1.08 +5.43 +8.67 -1.50 -11.57/+11.68
AWP abrdn Global Premier Properties Fund of Beneficial 3.78 12.70% 2024-06-21M - 26.95 1.89 1.36 0.32 0.0 -2.58 +5.00 +0.53 -2.58 -2.33 -18.99/+9.52
MOFG MidWestOne Financial Group 20.31 4.78% 2024-06-03Q 67.4 15.58 0.61 1.01 0.32 -1.79 -7.13 -2.12 -9.61 -23.01 -5.71 -5.51/+36.78
SAR Saratoga Investment 23.00 12.61% 2024-06-13Q 105.8 14.09 0.876 1.31 0.32 -5.31 -1.75 +0.22 +1.32 -11.13 -13.79 -2.83/+21.52
NEWT Newtek Business Services Corp. 12.50 6.08% 2024-03-28Q 40.4 7.33 1.319 1.33 0.31 -5.37 -8.56 +14.68 +14.47 -15.77 -24.61 -19.44/+54.92
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.68 7.60% 2024-03-27Q - - - 0.66 0.31 -1.27 0.0 +4.70 -1.27 -1.06 -3.51 -9.83/+5.77
ASG Liberty All-Star Growth Fund 5.19 9.14% 2024-04-18Q - 32.06 4.99 1.34 0.3 -0.19 -1.52 +3.80 -3.53 0.0 -4.24 -13.87/+10.02
FMAO Farmers & Merchants Bancorp 21.74 3.95% 2024-03-27Q 54.0 13.53 0.939 0.63 0.3 +8.37 -4.90 +3.52 +10.86 -9.23 -4.10 -22.26/+27.78
BSRR Sierra Bancorp 20.29 4.46% 2024-04-29Q 37.4 8.45 0.959 0.92 0.3 +0.20 -7.52 +8.21 +10.09 -8.31 +10.75 -19.66/+14.39
NRIM Northrim BanCorp 53.52 4.56% 2024-06-06Q 47.7 10.33 1.23 0.74 0.29 -0.19 -4.85 +15.37 +10.33 -2.00 +30.47 -31.04/+11.92
EBTC Enterprise Bancorp 23.19 4.14% 2024-05-10Q 33.0 7.63 0.872 0.58 0.29 -3.42 -11.72 -3.25 -8.16 -26.85 -24.61 -0.78/+47.05
VBNK VersaBank 10.82 0.68% 2024-07-05Q 4.7 8.24 0.722 0.20 0.28 +0.37 +11.66 +12.47 +6.50 +6.81 +37.83 -33.46/+12.66
WTBA West Bancorporation 16.67 5.87% 2024-05-07Q 74.2 12.96 1.252 0.97 0.28 -1.30 -6.72 -1.42 -4.31 -21.55 -16.48 -8.52/+34.31
FBIZ First Business Financial Services 33.52 2.98% 2024-05-08Q 22.8 7.88 0.972 0.82 0.28 -1.12 -2.13 -2.27 -1.35 -13.27 +11.85 -15.41/+22.40
SCD LMP Capital and Income Fund Inc. 15.43 8.79% 2024-06-21M - 11.51 - 1.38 0.26 +0.29 -0.29 +7.60 +4.54 +14.38 +20.83 -26.57/+3.05
RIV RiverNorth Opportunities Fund Inc. 12.12 12.66% 2024-06-14M - 7.96 0.73 0.77 0.26 -1.62 +0.58 +5.67 +3.95 +9.19 +9.39 -20.55/+2.56
FNLC First Bancorp Inc (ME) 23.04 5.98% 2024-04-08Q 55.6 8.83 1.055 0.58 0.26 -1.16 -5.26 +0.22 -0.39 -13.15 -11.66 -5.51/+26.56
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.21 14.21% 2024-06-17M - - 1.128 0.77 0.26 +0.42 +1.84 +3.15 +1.98 +3.00 +10.92 -11.10/+7.63
FSBW FS Bancorp 32.55 3.16% 2024-05-08Q 22.3 7.17 0.913 0.94 0.25 -2.49 -2.92 +3.33 +0.49 -12.76 +11.02 -13.77/+18.89
PMF PIMCO Municipal Income Fund 9.18 5.47% 2024-06-13M - - - 0.60 0.24 -0.11 -0.86 +2.91 -2.55 -0.65 -6.42 -16.23/+14.16
BMRC Bank of Marin Bancorp 14.77 6.72% 2024-05-08Q 119.5 18.13 0.551 0.91 0.24 -2.38 -9.33 -4.83 -12.40 -31.49 -23.79 -4.47/+57.35
PHT Pioneer High Income Fund 7.50 8.80% 2024-06-18M - 22.28 2.92 0.91 0.22 +1.76 +0.81 +2.46 0.0 +0.54 +11.11 -14.53/+2.93
CIVB Civista Bancshares 13.80 4.35% 2024-05-06Q 25.9 6.21 0.587 0.81 0.22 -2.20 -8.43 -8.12 -7.26 -25.00 -19.11 -1.38/+43.46
DHY Credit Suisse High Yield Bond Fund 2.06 9.03% 2024-06-18M - 98.74 3.69 0.70 0.21 +0.49 +0.98 +4.04 +1.98 +6.19 +8.42 -13.59/+0.97
FLIC The First of Long Island Corporation 9.45 8.79% 2024-03-12Q 77.6 8.2 0.56 0.66 0.21 -3.37 -11.76 -9.48 -12.34 -27.48 -24.94 -1.06/+50.90
CVLY Codorus Valley Bancorp 21.58 3.15% 2024-05-06Q 29.4 8.41 1.045 0.57 0.21 -0.60 -3.96 -3.40 -2.04 -15.51 +7.31 -18.35/+19.93
TDF Templeton Dragon Fund Inc. 8.14 - 25.32 3.26 0.44 0.21 -0.73 -6.86 +4.36 +2.84 -1.33 -15.47 -12.16/+24.45
NWFL Norwood Financial 25.06 4.79% 2024-04-12Q 62.8 12.08 1.121 0.67 0.2 +0.12 +2.33 +3.17 -4.39 -26.32 -20.90 -6.23/+37.67
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.20 14.12% 2024-06-14M - - 0.342 0.93 0.2 -0.78 +0.66 +5.26 -5.77 +4.61 -6.58 -14.93/+9.14
TSBK Timberland Bancorp 24.85 3.86% 2024-05-09Q 31.5 7.8 0.84 0.72 0.2 -0.28 -5.30 +0.16 -5.48 -22.10 -2.36 -3.70/+29.58
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.60 14.00% 2024-06-14M - 4.2 0.46 0.71 0.2 -1.26 +0.64 +5.26 +3.68 +2.38 +2.99 -15.58/+2.67
MHLD Maiden Holdings 1.97 - - 0.791 1.31 0.2 -3.90 -10.45 -5.74 +27.92 -20.88 -10.45 -39.59/+29.44
GDO Western Asset Global Corporate Defined Opportunity 12.41 11.81% 2024-06-21M - - - 0.86 0.19 +0.16 +0.81 +3.42 -0.56 -0.88 -0.32 -9.67/+5.08
VBF Invesco Bond Fund 16.09 5.22% 2024-06-18M - - - 0.46 0.18 +0.56 +3.81 +4.96 +2.81 +3.94 +8.42 -14.98/+1.18
BSL Blackstone Senior Floating Rate 2027 14.05 9.68% 2024-06-21M - - - 0.59 0.18 -0.71 -2.36 -1.67 -2.50 +4.62 +13.12 -12.74/+3.63
OXSQ Oxford Square Capital Corp. 3.02 13.91% 2024-07-17M 131.2 7.37 1.123 1.11 0.18 -2.27 -4.13 -4.43 -0.98 +5.59 +11.03 -13.91/+8.94
PTMN Portman Ridge Finance Corporation 19.27 14.32% 2024-05-20Q 230.0 41.04 0.835 0.94 0.18 -1.18 -5.95 +0.47 +0.89 +12.69 -3.53 -15.57/+9.60
ATLO Ames National Corporation 19.79 5.46% 2024-08-01Q 97.3 18.13 1.075 0.57 0.18 -1.59 -5.76 +3.34 -3.89 -11.34 +6.34 -24.15/+13.69
NKSH National Bankshares 29.81 4.90% 2024-05-24S 54.9 11.18 1.25 0.59 0.18 +2.05 -6.23 +3.94 -10.26 -18.37 -2.04 -25.26/+24.12
DHF BNY Mellon High Yield Strategies Fund 2.42 8.61% 2024-06-05M - 10.72 - 0.88 0.18 -1.23 +1.05 +5.00 +2.33 +5.46 +10.27 -14.70/+1.86
MRCC Monroe Capital Corporation 7.87 12.71% 2024-06-17Q 9999.6 825.83 0.846 1.04 0.17 +1.29 +6.64 +10.30 +11.63 +12.11 -2.60 -14.99/+12.45
HGLB Highland Global Allocation Fund 7.37 13.19% 2024-06-21M - 3.54 0.24 1.31 0.17 -0.41 -1.60 +4.10 -3.53 -9.90 -14.30 -12.89/+18.72
NRO Neuberger Berman Real Estate Securities Income Fu 3.34 11.21% 2024-06-17M - 28.87 1.86 1.43 0.16 +2.77 +2.45 +10.56 +4.70 +3.41 +13.61 -24.85/+3.29
PEBK Peoples Bancorp of North Carolina 29.30 2.59% 2024-06-03Q - 10.04 1.281 0.61 0.16 -2.01 -2.85 +5.59 +5.78 +7.52 +49.03 -40.92/+7.82
CFFI C&F Financial Corporation 45.05 3.91% 2024-06-14Q 29.0 6.57 0.697 0.42 0.15 +0.07 +1.56 +21.86 -9.63 -36.36 -19.24 -25.62/+59.82
SBNY Signature Bank 2.35 - 0.09 0.018 9.39 0.15 +2.62 -29.85 -34.54 +14.63 +1075.59 +1647.21 -99.99/+74.47
EVBN Evans Bancorp 26.72 4.86% 2024-03-11S 33.8 6.11 0.828 0.93 0.15 +2.97 -5.48 +2.02 -10.73 -12.39 +5.82 -9.94/+25.67
EVG Eaton Vance Short Diversified Income Fund Duration 10.91 8.65% 2024-06-21M - - 0.28 0.51 0.15 -0.73 +0.83 +4.20 +2.35 +4.40 +12.82 -12.37/+1.74
GF New Germany Fund 8.19 0.57% 2024-05-23S - 12.9 1.62 1.17 0.14 -5.10 -7.56 -1.33 -3.42 -4.88 -8.49 -9.89/+14.96
HWBK Hawthorn Bancshares 19.69 3.86% 2024-06-14Q 42.0 143.84 1.013 0.57 0.14 +0.97 +0.97 -0.30 +1.68 -8.42 +7.77 -23.74/+32.05
GLQ Clough Global Equity Fund 6.80 10.65% 2024-06-17M - 9.6 3.33 1.14 0.13 +1.11 +2.64 +9.58 +7.33 +15.74 +11.37 -24.61/+0.51
FCCO First Community Corporation 16.78 3.34% 2024-04-29Q 38.6 11.99 0.959 0.43 0.13 +3.97 -6.52 +4.88 -1.29 -20.47 -5.46 -8.22/+31.11
CZWI Citizens Community Bancorp 11.70 2.74% 2024-02-08A 24.8 8.64 0.704 1.04 0.12 +3.91 +2.54 +6.65 -4.49 +3.72 +31.68 -27.61/+7.78
PCF High Income Securities Fund 6.86 10.88% 2024-06-18M - 15.76 0.17 0.93 0.12 +0.29 +2.54 +10.65 +2.08 +3.47 +8.20 -16.76/+1.46
FNCB FNCB Bancorp Inc. 5.86 6.47% 2024-06-03Q 54.1 8.49 0.862 0.34 0.12 +5.78 0.0 +8.32 -1.84 -16.29 -6.24 -11.74/+22.01
WHG Westwood Holdings Group 12.26 4.91% 2024-06-03Q 51.5 10.76 0.948 1.23 0.11 +0.49 -0.73 -4.59 -5.03 +2.42 -7.47 -27.32/+11.13
SWZ Swiss Helvetia Fund Inc. 8.14 6.29% 2024-06-18Q - - - 0.80 0.11 -1.33 +0.87 +7.96 +1.62 +1.12 -1.81 -12.53/+5.22
EBMT Eagle Bancorp Montana 13.07 4.28% 2024-05-16Q 50.0 10.42 0.619 0.54 0.1 +0.08 -1.06 +4.64 +1.95 -7.11 -8.28 -13.85/+35.04
LARK Landmark Bancorp 19.02 4.42% 2024-05-14Q 37.7 9 0.822 0.46 0.1 -1.19 +0.63 +0.11 +0.63 -3.45 -14.90 -17.43/+14.51
SFBC Sound Financial Bancorp 39.80 1.91% 2024-05-07Q 32.6 17.49 1.008 0.63 0.1 -9.83 +1.14 +0.51 -2.76 +3.38 +18.42 -16.41/+12.94
UNB Union Bankshares 21.68 6.64% 2024-04-25Q 61.3 9.72 1.535 0.83 0.1 -8.52 -8.91 -21.45 -30.51 -27.97 -6.31 -7.43/+47.60
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.50 12.68% 2024-07-11M - - - 1.31 0.09 -1.61 +2.42 +9.34 +6.38 +26.73 +29.72 -36.18/+4.55
SBFG SB Financial Group 13.85 4.84% 2024-05-09 - 8 0.757 0.69 0.09 +0.07 +1.76 +3.13 -0.36 -8.88 +2.59 -12.32/+17.33
SSSS SuRo Capital Corp. 4.00 - - 0.459 1.47 0.09 -1.60 -10.43 +3.50 -8.37 -6.22 +22.17 -22.40/+18.15
OCCI OFS Credit Company Inc. 7.47 16.82% 2024-06-18M - - 0.69 1.34 0.09 -1.58 -1.45 +6.50 +5.96 +15.46 -14.53 -26.77/+23.30
PROV Provident Financial Holdings 12.46 4.49% 2024-05-15Q 53.8 10.71 0.661 0.41 0.09 -2.66 -0.64 -6.88 -11.51 +3.83 -0.32 -18.46/+23.60
PGP Pimco Global StocksPlus & Income Fund 7.48 11.07% 2024-06-13M - 21.13 2.09 1.18 0.08 -1.84 -2.35 +3.53 -1.19 +0.54 +2.19 -22.06/+3.74
NICK Nicholas Financial Inc. 6.36 - - 1.368 0.92 0.08 +0.47 -3.49 -4.07 -8.36 -4.93 +20.00 -31.29/+18.71
OPOF Old Point Financial Corporation 14.55 3.81% 2024-06-05Q 36.0 15.28 0.686 0.29 0.07 -4.84 -1.82 -1.56 -16.38 -13.50 -9.06 -7.31/+53.47
FCO abrdn Global Income Fund Inc. 5.86 14.26% 2024-06-21M - - - 0.62 0.07 +2.45 -2.17 +6.35 +9.12 -5.79 +4.64 -19.28/+13.14
GLV Clough Global Dividend and Income Fund 5.64 11.21% 2024-06-17M - - 0.768 0.90 0.07 +0.18 +0.36 +5.22 +2.36 +8.88 +1.99 -16.67/+1.95
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.42 11.22% 2024-06-03M - - - 0.80 0.07 +0.47 -0.77 +0.08 -1.38 +3.88 +3.97 -16.28/+3.89
AUBN Auburn National Bancorporation 18.24 5.92% 2024-06-10Q 469.6 45.58 0.833 0.51 0.06 -4.01 -3.76 +8.30 -7.84 -9.40 -2.99 -8.93/+27.20
BKSC Bank of South Carolina 11.11 6.12% 2024-04-08Q 58.6 9.62 1.449 0.53 0.06 -3.22 -13.14 -8.71 -11.40 -24.93 -22.58 -14.31/+37.17
UBOH United Bancshares 18.90 4.66% 2024-05-31Q 28.2 5.21 0.717 0.33 0.06 +3.00 +0.59 +2.27 0.0 -1.82 +1.61 -13.25/+5.03
LOAN Manhattan Bridge Capital 5.08 9.06% 2024-07-10Q 92.0 10.15 1.347 0.61 0.06 -0.20 -0.20 0.0 +6.05 +8.08 -2.68 -15.94/+5.32
HNNA Hennessy Advisors Inc. 7.11 7.74% 2024-05-21Q 79.7 11.39 0.619 0.79 0.05 -1.80 -1.80 +3.27 +7.73 +9.38 -0.14 -11.90/+12.52
KINS Kingstone Companies 4.81 - - 1.48 0.54 0.05 +0.21 +3.22 +19.65 +21.77 +104.68 +267.18 -78.27/+8.73
GREE Greenidge Generation Holdings Inc. 3.26 - - -0.49 3.34 0.03 +21.19 +31.98 +30.40 -6.59 -35.70 +12.80 -51.23/+184.05
AAMC Altisource Asset Management Corp Com 2.31 - 0.06 1.801 1.02 0.01 -12.19 -16.18 -23.42 -37.02 -53.53 -93.59 -7.11/+1865.04
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.25 7.09% 2024-04-26S - - - 0.15 0.0 +1.65 -0.28 -1.60 -1.88 -0.98 -0.46 -6.92/+2.73
Healthcare
LLY Eli Lilly & Company 878.45 0.59% 2024-05-15Q 76.3 136.77 65.167 0.37 834.88 +3.35 +14.08 +20.95 +16.48 +53.56 +96.21 -50.56/+0.75
NVO Novo Nordisk A/S 142.50 1.30% 2024-03-22S 10.0 7.6 5.967 0.41 635.87 -0.27 +8.04 +16.13 +7.65 +46.76 -11.65 -46.98/+1.40
UNH United Health Group 497.12 1.69% 2024-06-17Q 51.2 20.45 5.155 0.58 457.54 +1.31 -5.24 -0.80 +1.28 -6.40 +8.43 -12.22/+11.58
JNJ Johnson & Johnson 145.54 3.41% 2024-05-20Q 30.2 9.1 5.003 0.54 350.27 -1.05 -5.88 -1.60 -7.99 -6.20 -11.38 -1.66/+20.91
MRK Merck & Co. 129.48 2.38% 2024-06-17Q 342.5 142.09 8.123 0.39 327.95 -0.91 -1.30 +2.94 +6.55 +23.19 +18.44 -23.43/+2.80
ABBV AbbVie 168.59 3.72% 2024-04-12Q 186.2 49.61 37.216 0.60 297.71 -0.49 +1.30 +1.31 -5.22 +9.45 +21.60 -22.32/+8.48
AZN AstraZeneca PLC ADS 79.59 2.42% 2024-02-22S 50.7 40.75 3.152 0.48 246.76 -0.54 +3.50 +16.11 +20.03 +22.82 +5.81 -24.02/+1.60
TMO Thermo Fisher Scientific 572.05 0.27% 2024-06-14Q 10.0 36.23 4.797 0.79 218.36 -1.56 -3.91 +5.01 -2.07 +10.43 +6.47 -27.35/+5.55
NVS Novartis AG 105.72 3.56% 2024-03-07A 91.9 14.59 4.631 0.59 216.1 +0.37 +3.07 +12.04 +8.69 +8.54 +3.82 -12.80/+2.89
ABT Abbott Laboratories 103.68 2.13% 2024-04-12Q 68.5 31.97 4.647 0.75 180.37 -3.63 -0.39 -3.36 -10.23 -3.36 -2.37 -13.51/+17.32
AMGN Amgen 298.62 3.01% 2024-05-16Q 128.6 42.55 31.904 0.60 160.19 -2.10 -4.43 +11.04 +11.06 +8.41 +30.03 -26.85/+10.41
PFE Pfizer 27.53 6.08% 2024-05-09Q - - 1.69 0.70 156.0 -3.67 -3.88 +5.88 -1.47 +3.38 -31.28 -8.46/+46.62
ISRG Intuitive Surgical Inc. 425.78 - 75.47 10.818 1.39 151.03 +1.96 +6.76 +16.23 +7.44 +31.27 +29.27 -40.15/+0.72
SYK Stryker 344.98 0.93% 2024-06-28Q 36.7 38.88 6.854 0.92 131.42 -1.25 +3.08 +6.01 -2.06 +18.90 +17.20 -27.54/+4.76
ELV Elevance Health Inc. 534.81 1.22% 2024-06-10Q 24.6 20.05 3.061 0.83 124.3 -0.77 -2.36 +0.64 +4.24 +14.16 +20.67 -22.96/+2.90
SNY Sanofi 46.25 4.40% 2024-05-09A 88.6 25.88 1.58 0.61 116.99 -5.57 -4.97 -0.11 -4.22 -3.00 -11.13 -7.83/+20.48
REGN Regeneron Pharmaceuticals 1036.52 - 28.61 4.397 0.12 114.21 +3.35 +5.52 +15.58 +7.47 +20.65 +32.37 -33.93/+0.59
BSX Boston Scientific 76.76 - 72.02 5.855 0.81 112.85 -0.45 +2.83 +14.01 +15.90 +37.54 +41.31 -37.01/+1.15
MDT Medtronic 81.04 3.43% 2024-06-28Q 88.2 25.81 2.077 0.83 107.61 -3.60 -5.68 +1.96 -3.03 -1.90 -9.10 -15.05/+12.29
CI Cigna Corporation 333.29 1.68% 2024-06-04Q 45.9 26.22 2.299 0.54 94.68 -1.42 -1.60 -5.42 -5.33 +14.73 +23.98 -23.81/+9.73
HCA HCA Healthcare 337.47 0.77% 2024-06-14Q 13.8 17.03 -49.848 1.70 88.39 +0.01 +4.53 +10.61 +4.81 +24.81 +16.34 -36.01/+1.80
GSK GlaxoSmithKline PLC ADS 40.65 3.66% 2024-05-16Q - 13.45 - 0.79 83.68 -1.36 -9.63 +2.26 -3.65 +13.29 +15.65 -17.16/+12.98
BMY Bristol-Myers Squibb 41.20 5.82% 2024-04-04Q - - 5.068 0.43 83.52 -0.68 -6.38 -15.80 -21.28 -19.04 -37.73 -3.13/+61.12
GILD Gilead Sciences 65.06 4.73% 2024-06-14Q 855.5 13.98 3.549 0.20 81.06 +0.56 -3.93 -2.55 -11.71 -19.01 -17.50 -4.60/+35.05
ZTS Zoetis 170.55 1.01% 2024-07-18Q 33.9 33.35 15.575 0.89 77.82 -3.60 -2.02 +16.42 -1.17 -13.11 -0.11 -15.10/+18.39
MCK McKesson Corporation 589.95 0.42% 2024-06-03Q 11.2 25.63 -37.362 0.47 76.68 +0.52 +4.50 +12.41 +10.55 +34.24 +45.24 -33.98/+0.42
BDX Becton Dickinson 233.73 1.64% 2024-06-10Q 84.3 50.87 2.634 0.46 67.55 -2.87 -1.09 -0.17 -1.26 -1.38 -9.63 -4.16/+22.93
MRNA Moderna Inc. 140.03 - - 3.874 1.54 53.67 -7.27 +5.36 +38.08 +34.84 +62.81 +8.78 -55.33/+21.74
EW Edwards Lifesciences Corporation 87.29 - 37.67 7.907 1.11 52.6 -0.96 -2.08 +1.57 -5.44 +13.51 -5.06 -30.61/+10.12
COR Cencora 232.53 0.88% 2024-05-09Q 22.3 24.81 50.882 0.48 46.38 -1.25 +4.69 -2.76 -2.39 +16.07 +27.06 -26.18/+6.12
DXCM DexCom Inc. 115.95 - 83.58 22.298 1.22 46.11 +0.14 -11.73 -11.29 -11.12 -5.42 -10.88 -35.53/+22.47
HUM Humana 358.93 0.99% 2024-06-28Q 22.0 21.67 2.681 0.53 43.25 +2.03 +0.77 +9.32 +3.10 -22.22 -19.46 -16.81/+47.81
IDXX IDEXX Laboratories 504.00 - 49.83 28.031 1.33 41.62 +1.30 -7.26 +5.80 -4.86 -6.85 +4.34 -26.09/+15.75
TAK Takeda Pharmaceutical Company 13.10 4.88% 2023-09-28S 177.5 0.13 0.006 0.54 41.1 -2.75 -0.91 -1.06 -9.47 -4.45 -18.58 -2.52/+25.11
IQV IQVIA Holdings Inc. 212.75 - 28.73 6.11 1.54 38.76 -2.96 -7.97 -6.73 -15.81 -6.16 -1.51 -21.31/+23.02
A Agilent Technologies 129.85 0.72% 2024-07-02Q 22.2 30.67 6.096 1.07 37.89 -2.35 -15.81 -2.17 -11.95 -5.07 +7.20 -25.45/+19.64
CNC Centene Corporation 68.93 - 13.62 1.424 0.47 36.78 -1.26 -11.70 -8.28 -8.67 -7.13 +4.98 -11.75/+18.11
GEHC GE HealthCare Technologies Inc. 76.49 0.16% 2024-04-18Q 4.0 22.38 4.713 1.43 34.92 +0.20 -6.56 -9.47 -14.45 +1.97 -2.75 -18.49/+23.55
BIIB Biogen Inc. 231.69 - 29.32 2.279 -0.02 33.73 +2.78 +0.49 +19.19 +5.64 0.0 0.0 -18.24/+32.30
RMD ResMed 211.73 0.90% 2024-05-08Q 29.4 35.28 6.94 0.69 31.1 +0.39 -3.13 +18.38 +11.41 +25.25 -3.34 -37.54/+8.61
MTD Mettler-Toledo International 1454.74 - 39.92 -207.228 1.20 31.07 +1.12 -4.47 +22.40 +9.84 +22.18 +10.04 -36.17/+5.58
CAH Cardinal Health 100.20 2.01% 2024-07-01Q 89.5 38.35 -7.076 0.64 24.41 +1.72 +1.13 -7.39 -9.41 -0.29 +9.81 -15.05/+15.81
WST West Pharmaceutical Services 333.25 0.24% 2024-07-31Q 10.1 48.8 8.426 1.01 24.27 +5.90 -6.30 -10.43 -14.03 -6.97 -7.95 -6.85/+24.75
ZBH Zimmer Biomet Holdings 107.19 0.90% 2024-06-26Q 19.7 21.49 1.767 1.01 22.05 -5.43 -10.81 -10.25 -14.36 -9.69 -25.60 -4.84/+37.61
STE STERIS plc 218.29 0.94% 2024-06-12Q 36.0 40.33 3.365 0.85 21.59 -3.77 -6.19 +9.41 -5.11 +2.66 +2.19 -10.45/+16.36
TEVA Teva Pharmaceutical Industries (ADR) 17.16 - - 2.588 0.91 19.44 +2.02 +5.34 +33.44 +27.77 +71.94 +127.59 -57.34/+3.09
ALGN Align Technology Inc. 256.01 - 45.89 5.308 1.62 19.27 +0.18 -5.71 -14.37 -18.56 0.0 0.0 -31.12/+61.40
COO Cooper Companies Inc. (The) 93.47 0.02% 2023-07-26S 0.9 55.18 2.385 1.02 18.61 -0.96 -3.95 +3.37 -7.19 -74.26 -74.56 -18.76/+11.34
MOH Molina Healthcare Inc 307.04 - 19.05 4.269 0.57 17.99 -0.81 -11.67 -16.46 -24.08 0.0 0.0 -12.17/+38.07
WAT Waters Corporation 294.94 - 32.43 15.211 0.97 17.5 -2.37 -17.14 -0.39 -16.42 -7.87 +9.56 -21.37/+24.50
ILMN Illumina 108.66 - - 3.013 1.20 17.31 -4.43 -2.17 -7.47 -14.93 -14.51 -47.22 -18.09/+95.55
BAX Baxter International 33.78 3.44% 2024-05-31Q - - 2.049 0.61 17.21 +1.87 -4.17 -14.42 -18.82 -12.71 -25.53 -8.20/+48.64
LH Laboratory Corporation of America Holdings 199.88 1.47% 2024-05-28Q 67.7 39.62 2.14 1.03 16.85 +1.67 -5.09 -0.79 -4.46 -8.94 -14.68 -3.96/+21.72
HOLX Hologic 71.79 - 34.04 3.6 1.00 16.75 -3.65 -4.31 -4.76 -5.46 +1.14 -11.59 -10.82/+14.85
DGX Quest Diagnostics Incorporated 137.85 2.18% 2024-07-08Q 40.0 18.09 2.428 0.90 15.31 -3.15 -4.50 +7.33 +7.46 +2.09 -0.54 -13.25/+5.64
PODD Insulet Corporation 200.45 - 60.41 17.755 1.14 14.04 +4.72 +7.04 +20.57 +20.85 -3.15 -29.54 -37.23/+49.14
INCY Incyte Corporation 62.11 - 19.94 2.688 0.74 13.95 +4.99 +8.77 +18.64 +6.41 -0.30 -1.77 -19.06/+8.46
RVTY Revvity Inc. 108.65 0.25% 2024-07-19Q 22.0 19.71 1.703 1.08 13.41 -2.05 -1.43 +7.72 +3.57 0.0 0.0 -26.83/+21.45
UHS Universal Health Services 187.85 0.42% 2024-06-03Q 7.8 16.61 2.045 1.29 12.57 +0.17 +5.71 +19.29 +8.02 +26.22 +26.40 -36.17/+1.41
DVA DaVita Inc. 141.16 - 17.44 11.724 0.96 12.38 -1.41 +0.96 +10.44 +3.30 +33.56 +44.60 -49.34/+4.79
VTRS Viatris Inc. 10.17 4.72% 2024-05-23Q - - 0.605 0.92 12.11 -2.87 -7.38 -9.60 -14.82 -0.97 -1.17 -14.06/+33.90
FMS Fresenius Medical Care AG 20.62 3.08% 2024-05-17A 27.6 24.45 0.888 0.93 12.1 -3.33 -6.14 +5.53 +8.30 0.0 -12.52 -20.61/+34.41
TECH Bio-Techne Corp 75.87 0.42% 2024-05-10Q 25.0 54.06 6.089 1.29 11.96 -2.27 -9.47 +22.13 +4.62 -0.16 -3.34 -31.74/+18.51
SNN Smith & Nephew SNATS 25.31 3.60% 2024-04-01S 364.3 50.08 4.211 0.80 11.06 -3.91 -2.99 +6.17 -6.29 -4.27 -21.30 -14.95/+27.56
CRL Charles River Laboratories International Inc. 209.47 - 24.94 2.964 1.40 10.79 -2.48 -5.48 -7.63 -19.11 0.0 0.0 -22.83/+31.28
CTLT Catalent Inc. 55.48 - - 2.724 1.20 10.04 -1.61 +0.20 0.0 -1.32 +33.75 +25.78 -42.68/+8.51
SOLV Solventum Corporation 54.56 - 6.99 - -0.24 9.42 -3.28 -12.54 -12.28 0.0 0.0 0.0 -1.03/+76.04
HSIC Henry Schein 65.80 - 20.4 2.306 0.90 8.43 -3.96 -11.80 -7.14 -11.77 -11.26 -15.66 -8.80/+25.58
CHE Chemed 538.76 0.30% 2024-05-30Q 8.6 28.76 6.892 0.46 8.16 -0.90 -4.73 -10.27 -16.73 -6.22 -1.45 -8.52/+21.50
BIO Bio-Rad Laboratories Inc. Class A 282.26 - - 0.921 0.95 8.05 -1.66 -3.94 +0.90 -15.37 0.0 0.0 -7.32/+52.98
ENSG The Ensign Group 118.96 0.20% 2024-06-30Q 6.6 32.17 4.539 0.98 6.77 -0.06 -0.69 +0.59 -3.04 +6.71 +25.82 -25.36/+7.24
XRAY DENTSPLY SIRONA 26.11 2.45% 2024-06-28Q - - 1.664 1.04 5.42 -5.71 -7.67 -14.39 -20.49 -24.05 -34.28 -1.07/+59.50
OGN Organon & Co. 20.40 5.46% 2024-05-10Q 27.2 5.04 107.368 0.87 5.25 -1.69 -6.42 +14.48 +11.60 +55.96 -2.44 -46.89/+18.04
SEM Select Medical Holdings Corporation 33.82 1.48% 2024-05-15Q 26.1 18.69 3.413 1.45 4.4 +1.08 -0.38 +24.98 +18.79 +42.82 +15.78 -37.08/+3.73
NEOG Neogen Corporation 17.01 - 2350.04 1.171 1.19 3.68 +5.59 +25.63 +46.51 +12.06 -12.41 -18.10 -32.63/+41.65
PRGO Perrigo Company plc 26.85 4.03% 2024-05-31Q 10823.2 3078 0.768 0.56 3.66 -0.33 -9.99 -12.82 -11.59 -8.21 -21.95 -4.02/+50.02
BHVN Biohaven Pharmaceutical Holding Company Ltd. 33.83 - - 6.975 4.21 2.99 +0.56 -9.47 -13.23 -40.72 -13.26 +43.04 -51.37/+83.89
PDCO Patterson Companies 22.63 4.55% 2024-07-19Q 50.2 11.33 1.923 1.08 2.03 -4.84 -12.15 -13.03 -16.86 -16.19 -20.60 -1.50/+52.59
PINC Premier Inc. 18.38 4.57% 2024-05-31Q 131.2 11.56 0.806 0.44 1.93 -2.13 -6.51 -13.22 -13.01 -17.13 -34.33 -1.39/+53.97
LMAT LeMaitre Vascular 80.09 0.80% 2024-05-15Q 42.4 58.94 6.035 0.89 1.8 +3.37 +2.09 +26.60 +19.82 +44.07 +19.79 -44.72/+1.99
TDOC Teladoc Health Inc. 10.00 - - 0.729 0.99 1.7 -6.02 -21.45 -22.96 -33.86 -51.27 -59.84 -2.10/+204.10
NHC National HealthCare Corporation 103.20 2.37% 2024-06-28Q 46.5 21.82 1.749 0.43 1.59 +0.03 +2.79 +13.88 +11.86 +9.54 +67.04 -44.89/+4.12
USPH U.S. Physical Therapy 94.47 1.86% 2024-05-22Q 151.4 88.37 2.99 1.41 1.42 -2.53 -11.48 -4.66 -11.45 +6.17 -17.90 -17.35/+31.38
OMI Owens & Minor 16.70 - - 1.382 0.32 1.28 -3.80 -10.31 -32.63 -34.43 -24.94 -13.65 -18.32/+69.76
TLRY Tilray Inc. 1.70 - - 0.374 2.26 1.26 -3.95 -14.14 -1.73 -1.73 -17.27 +8.97 -11.76/+100.00
HLF Herbalife 10.97 - 7.89 -1.034 1.24 1.1 -2.32 +0.73 +24.10 +22.43 -25.78 -11.89 -39.11/+77.58
CRON Cronos Group Inc. 2.38 - - 0.844 1.05 0.91 -2.06 -17.93 +0.42 +13.33 +24.93 +39.18 -31.09/+31.93
ATRI Atrion Corporation 451.10 1.95% 2024-06-14Q 98.1 42.69 3.282 0.67 0.79 -0.34 -3.04 +12.12 +3.44 +24.04 -17.40 -39.04/+33.58
CGC Canopy Growth Corporation 7.24 - - 1.484 0.96 0.74 +2.99 -33.27 -8.70 +135.06 +1295.26 +1049.39 -61.95/+165.19
EMBC Embecta Corp. 12.80 4.59% 2024-05-24Q 48.2 13.62 -0.93 0.94 0.74 +2.89 -11.42 +20.53 -3.25 -26.22 -48.78 -22.46/+107.66
CLOV Clover Health Investments Corp. 1.09 - - 1.847 2.32 0.54 -0.91 +22.47 +71.49 +36.68 +10.61 +20.82 -44.40/+49.54
MNMD Mind Medicine (MindMed) Inc. 7.74 - - 4.095 -7.30 0.32 +6.76 -5.84 -10.83 -15.59 +131.04 +105.31 -68.86/+57.88
SPOK Spok Holdings Inc. 14.33 8.72% 2024-05-23Q 162.3 18.53 1.771 0.33 0.29 -2.98 -9.13 -4.53 -16.05 +0.14 +12.92 -27.01/+26.59
UTMD Utah Medical Products 66.78 1.80% 2024-06-14Q 26.7 14.29 1.836 0.13 0.24 -0.91 -4.22 -2.62 -3.59 -18.06 -29.06 -1.30/+49.86
ME 23andMe Holding Co. 0.40 - - 0.31 1.31 0.19 -1.91 -32.45 -17.91 -10.68 -58.30 -78.10 -11.71/+412.11
STRR Star Equity Holdings 0.83 - 0.57 0.284 0.16 0.01 +0.59 -5.67 -3.82 -8.79 -20.19 -38.52 -9.64/+91.57
Industrials
DHR Danaher 254.85 0.42% 2024-06-28Q 19.1 42.91 3.532 0.85 188.76 -3.13 -4.12 +8.21 +2.19 +12.16 +5.40 -28.55/+5.79
GE General Electric 155.88 0.72% 2024-04-12Q 14.0 50.66 5.716 1.22 170.63 -3.73 -2.51 +5.28 -7.70 +26.50 +46.66 -47.45/+9.57
CAT Caterpillar 321.47 1.73% 2024-07-22Q 25.1 14.2 8.917 1.15 157.29 -2.27 -9.77 -9.36 -7.35 +12.50 +31.07 -30.39/+18.83
SIEGY Siemens AG ADR 88.75 2.10% 2024-02-09A 59.7 28.45 2.784 1.38 142.0 -5.72 -5.52 -3.62 -11.95 -1.98 -1.28 -28.67/+15.84
RTX Raytheon Technologies Corporation 104.23 2.40% 2024-08-16Q 115.2 43.71 2.317 0.65 138.57 -3.59 +0.05 +2.63 +12.16 +29.83 +6.64 -34.23/+4.24
SPGI S&P Global (McGraw Hill) 434.40 0.83% 2024-05-29Q 40.6 48.46 3.96 1.15 135.92 +1.32 -1.69 +5.29 +2.74 -0.32 +9.92 -21.62/+6.16
HON Honeywell Intl 208.53 2.07% 2024-05-16Q 50.1 23.72 8.252 1.03 135.79 -0.12 +1.24 +7.35 +5.48 +2.52 +2.74 -16.14/+1.49
UNP Union Pacific 222.10 2.34% 2024-05-31Q 49.6 21.21 8.649 1.05 135.51 -2.57 -9.34 -4.30 -9.02 -8.22 +8.52 -12.38/+16.46
ETN Eaton 319.02 1.14% 2024-05-03Q 43.1 38.6 6.612 1.04 127.54 +1.33 -3.40 +5.28 +7.09 +34.38 +66.80 -40.96/+8.20
UPS United Parcel Service 135.65 4.83% 2024-05-10Q 94.9 19.47 6.865 1.01 116.06 -1.45 -9.11 -4.99 -11.55 -16.75 -24.04 -1.53/+42.26
LMT Lockheed Martin 458.34 2.75% 2024-06-03Q 46.1 15.9 16.088 0.48 109.97 -2.51 -1.69 -1.19 +5.17 +3.74 -0.18 -14.09/+4.62
BA Boeing Company 177.27 - - -6.397 1.55 108.82 -6.82 -4.15 +4.39 -2.88 -32.92 -19.42 -9.91/+50.92
DE Deere & Co. 378.00 1.56% 2024-06-28Q 17.7 11 4.592 0.98 104.17 +2.56 -4.79 -5.58 -1.29 -2.09 -7.27 -6.57/+19.05
ABBNY ABB Ltd. 55.99 1.72% 2024-03-25A 47.5 27.98 7.691 1.16 103.11 -0.25 +7.26 +13.96 +16.94 +29.43 +41.89 -41.28/+3.98
HTHIY Hitachi Ltd. ADR 216.77 2024-03-26 - 21.27 3.009 0.82 100.49 +3.71 +17.50 +24.64 +29.09 +58.69 +72.56 -46.86/+1.53
ADP Automatic Data Processing 242.62 2.31% 2024-06-14Q 62.4 27.03 21.471 0.79 99.3 -3.84 -3.85 -0.28 +0.22 +3.62 +9.62 -15.29/+5.86
WM Waste Management 203.64 1.47% 2024-06-07Q 53.0 35.03 11.833 0.74 81.68 +1.54 -3.23 -1.66 -3.27 +16.67 +23.40 -26.48/+5.35
GD General Dynamics 291.78 1.95% 2024-07-05Q 47.4 24.21 3.759 0.64 80.05 -2.46 -2.42 +1.09 +6.02 +15.53 +34.25 -28.29/+3.65
CNI Canadian National Railway Company 121.84 2.03% 2024-06-07Q 29.0 19.53 3.951 0.90 78.44 -1.84 -4.32 -4.55 -5.27 +1.20 +2.43 -14.67/+10.00
TT Trane Technologies plc 329.64 1.01% 2024-09-06Q 37.9 37.31 10.668 1.21 74.61 +3.33 +0.30 +14.35 +13.12 0.0 0.0 -46.51/+2.56
MCO Moodys 408.12 0.83% 2024-05-16Q 38.7 46.66 22.461 1.27 74.52 +1.09 -1.40 +8.93 +6.24 +4.90 +19.39 -26.77/+2.36
TDG Transdigm Group Incorporated 1294.76 2023-11-17 - 51.08 -23.919 1.40 72.45 -1.16 +0.22 +9.01 +10.46 +31.37 +58.69 -38.02/+5.78
CP Canadian Pacific Kansas City 76.93 0.72% 2024-06-28Q 13.6 24.83 1.728 0.97 71.68 -0.39 -6.25 -9.15 -14.22 +1.36 -2.02 -10.41/+19.04
CTAS Cintas 695.69 0.78% 2024-05-14Q 37.2 46.88 16.671 1.30 70.59 +1.98 +0.51 +5.20 +10.89 +24.52 +41.58 -31.76/+1.44
ITW Illinois Tool Works 235.17 2.33% 2024-06-28Q 53.1 23.14 22.678 1.12 70.17 -2.18 -6.16 -6.10 -11.89 -8.97 -5.17 -7.51/+15.30
PH Parker-Hannifin Corporation 503.30 1.30% 2024-05-09Q 32.2 25.83 5.724 1.46 64.69 -2.49 -7.67 -5.86 -6.00 +10.96 +36.36 -27.98/+13.28
CSX CSX 32.18 1.49% 2024-05-31Q 26.4 17.56 4.997 1.19 62.91 -1.74 -4.00 -6.29 -12.96 -5.35 -3.10 -9.79/+24.67
NOC Northrop Grumman 424.09 1.95% 2024-05-24Q 57.6 13.48 4.053 0.35 62.76 -3.62 -9.81 -8.32 -8.16 -8.02 -7.47 -2.25/+17.17
EMR Emerson Electric 106.46 1.94% 2024-05-16Q 11.0 5.78 2.914 1.34 60.91 -1.41 -5.69 -1.95 -3.73 +11.30 +21.79 -21.94/+9.67
FDX FedEx Corporation 246.43 2.22% 2024-06-24Q 32.4 13.94 2.299 1.16 60.64 -0.52 -4.21 -7.70 -2.71 -12.39 +5.56 -9.91/+18.20
RSG Republic Services 188.64 1.14% 2024-07-02Q 39.9 34.1 5.636 0.68 59.41 +0.90 +0.26 -0.59 +1.25 +16.39 +29.44 -25.66/+4.30
ROP Roper Technologies 549.45 0.55% 2024-07-08Q 23.6 39.49 3.305 1.01 58.82 -0.83 +1.40 +2.82 +0.38 +1.46 +19.76 -17.52/+2.83
CARR Carrier Global Corporation 64.35 1.18% 2024-06-21Q 53.1 46.31 5.016 1.20 57.98 +2.62 -1.35 +20.21 +12.80 +12.24 +37.27 -29.45/+3.34
PCAR PACCAR 106.72 1.12% 2024-05-14Q 51.3 45.80 3.709 0.93 55.94 -0.88 +0.68 -4.02 -9.82 +10.88 +35.72 -27.96/+17.60
MMM 3M 100.90 2.78% 2024-05-23Q - - 11.479 0.98 55.83 +0.04 -4.14 +9.35 -3.90 -5.68 -3.48 -29.28/+5.09
NSC Norfolk Southern 219.90 2.43% 2024-05-02Q 66.7 27.48 3.887 1.32 49.68 -1.86 -5.00 -8.86 -14.04 -5.33 -1.89 -16.74/+19.90
GWW W.W. Grainger 906.79 0.89% 2024-05-10Q 22.5 26.9 14.285 1.16 44.5 +1.63 -4.11 -3.80 -8.81 +10.11 +23.81 -25.63/+14.05
PAYX Paychex 121.99 3.21% 2024-05-09Q 83.0 35.56 11.719 0.97 43.91 -0.48 -2.91 +2.07 +1.42 -3.82 +7.40 -12.89/+6.32
WCN Waste Connections 168.61 0.68% 2024-05-07Q 26.8 57.33 5.656 0.70 43.5 +1.85 +0.61 +2.18 -1.36 +15.95 +22.59 -25.20/+2.62
URI United Rentals 616.21 1.06% 2024-05-07Q 18.1 19.15 5.534 1.75 41.03 -4.23 -10.15 -1.93 -8.79 +7.78 +52.87 -37.20/+18.85
FERG Ferguson plc 201.47 1.57% 2024-06-14Q 49.8 23.45 10.926 1.23 40.86 +1.40 -4.38 -3.51 -2.92 +6.65 +33.36 -26.73/+11.61
PWR Quanta Services 273.29 0.13% 2024-07-01Q 7.2 54.39 6.378 1.05 40.01 +1.47 +3.36 +12.34 +12.58 +27.10 +46.97 -43.74/+4.97
OTIS Otis Worldwide Corporation 97.13 1.60% 2024-05-16Q 44.9 27.59 -7.814 1.04 39.27 -1.55 +0.35 +2.12 -1.39 +7.69 +9.60 -24.51/+3.82
AME AMETEK Inc. 167.02 0.64% 2024-06-14Q 18.9 30.66 4.428 1.20 38.66 -1.75 +0.13 -6.01 -7.99 +2.38 +7.13 -18.04/+11.56
VRSK Verisk Analytics 264.37 0.59% 2024-06-14Q 29.3 57.65 121.829 0.83 37.72 +0.14 +5.07 +18.81 +12.73 +12.50 +17.75 -18.55/+0.30
ODFL Old Dominion Freight Line Inc. 172.74 0.60% 2024-06-05Q 18.3 30.31 8.813 1.02 37.53 +2.50 -5.64 -18.45 -17.96 0.0 0.0 -10.20/+31.87
IR Ingersoll-Rand plc (Ireland) 91.46 0.08% 2024-05-15Q 4.1 48.93 3.772 1.43 36.9 +2.61 -1.28 +3.46 +1.09 +22.21 +41.75 -35.27/+5.70
CMI Cummins 266.48 2.48% 2024-05-23Q 47.8 50.32 4.119 1.02 36.45 -1.98 -6.68 -7.33 -3.04 +10.33 +13.01 -20.14/+14.17
FAST Fastenal 63.05 2.47% 2024-04-24Q 77.2 33.57 10.526 1.02 36.1 -1.31 -5.07 -6.69 -15.97 -1.73 +11.44 -14.62/+25.36
VRT Vertiv Holdings LLC Class A 91.48 0.10% 2024-06-17Q 8.1 77.53 17.004 1.57 34.25 +4.33 -5.51 +21.96 +23.35 +91.66 +305.86 -76.61/+19.45
XYL Xylem 138.02 1.02% 2024-05-30Q 50.7 56 3.292 1.07 33.46 +0.51 -3.70 +7.96 +8.45 +24.66 +21.67 -36.54/+5.84
HWM Howmet Aerospace Inc. 78.94 0.25% 2024-05-09Q 9.6 43.26 8.088 1.33 32.22 -5.78 -4.81 +24.49 +19.17 +49.51 +71.68 -45.61/+8.34
DAL Delta Air Lines 48.72 0.80% 2024-05-13Q 5.4 6.46 2.819 1.37 31.44 -3.41 -7.55 +2.42 +12.99 +15.07 +13.86 -37.19/+10.55
HEI Heico Corporation 225.17 0.09% 2024-01-03S 6.2 70.91 9.221 1.22 31.19 +1.19 +4.47 +14.24 +20.29 +23.82 +35.73 -30.98/+1.83
ASHTY Ashtead Group plc ADR 280.44 0.40% 2024-01-11S 29.8 18.79 18.898 1.69 30.6 -1.78 -5.81 +0.06 +4.59 +1.29 +0.64 -19.23/+12.70
EFX Equifax 241.61 0.64% 2024-05-23Q 34.2 54.34 6.548 1.57 29.87 +3.57 -2.87 +11.75 -4.48 -1.22 +5.15 -33.80/+13.86
ROK Rockwell Automation 254.39 1.96% 2024-08-12Q 48.9 27.63 8.185 1.38 29.0 -0.59 -5.70 -5.77 -9.43 -16.42 -19.45 -2.12/+37.00
WAB Westinghouse Air Brake Technologies Corporation 160.32 0.49% 2024-05-24Q 15.3 31.4 2.703 1.33 28.28 -1.75 -4.75 +11.20 +14.69 +31.32 +54.69 -38.44/+6.56
IRM Iron Mountain Incorporated 88.02 2.96% 2024-06-17Q 413.8 139.65 122.25 0.96 25.8 +2.98 +7.62 +17.20 +11.97 +29.59 +55.07 -38.95/+2.15
VLTO Veralto Corp 100.75 0.36% 2024-06-28Q 22.8 64.17 - 1.51 24.87 +1.54 +2.18 +13.34 +16.47 +27.77 0.0 -34.98/+1.82
DOV Dover 177.25 1.12% 2024-05-31Q 19.2 23.59 4.77 1.25 24.36 +0.02 -3.72 +4.36 +0.98 +16.46 +19.98 -28.21/+6.43
GPN Global Payments 94.17 1.07% 2024-06-14Q 20.0 28.27 1.045 0.98 24.04 -3.62 -13.75 -22.87 -27.49 -26.53 -6.47 -1.08/+50.55
ROL Rollins 48.50 1.25% 2024-05-09Q 69.1 51.56 20.293 0.66 23.49 +4.14 +5.14 +14.09 +4.64 +15.07 +18.03 -33.63/+-0.97
PHG Koninklijke Philips N.V. 25.69 - - 1.936 0.74 23.29 -2.32 -8.18 +28.58 +21.98 +17.52 +25.87 -30.91/+14.60
BR Broadridge Financial Solutions 195.13 1.63% 2024-06-14Q 54.3 33.91 11.15 1.04 23.06 -1.47 -4.11 +0.90 -2.53 +0.71 +21.35 -20.87/+7.74
AXON Axon Enterprise Inc. 292.33 - 127.12 13.686 0.91 22.06 +4.22 +1.23 -0.43 -4.98 0.0 0.0 -40.01/+12.84
HUBB Hubbell 374.74 1.27% 2024-05-31Q 33.8 29.38 6.993 0.94 20.12 +2.20 -4.58 -3.42 -5.17 +15.15 +16.97 -33.72/+14.64
BAH Booz Allen Hamilton Holding Corporation 150.42 1.36% 2024-06-13Q 65.6 47.36 17.907 0.57 19.45 -0.87 -1.23 +5.83 +3.89 +20.32 +38.50 -30.54/+9.31
LII Lennox International 534.00 0.86% 2024-06-28Q 27.8 28.34 66.667 1.06 19.02 +7.44 +9.01 +16.81 +13.12 +20.95 +71.68 -43.00/+1.36
BLDR Builders FirstSource Inc. 149.55 - 11.98 3.857 2.08 18.25 +2.24 -10.48 -15.52 -23.50 -7.97 +23.18 -29.63/+43.56
AVY Avery Dennison Corporation 226.53 1.54% 2024-06-05Q 51.0 36.57 8.574 0.91 18.25 +0.11 +0.10 +7.07 +5.03 +14.54 +32.40 -27.68/+1.52
ALFVY Alfa Laval AB ADR 44.05 1.57% 2024-04-26A - - - 1.46 18.2 -3.01 -2.90 +15.21 +8.46 +14.67 +21.04 -30.89/+6.62
EXPD Expeditors International of Washington 123.39 1.18% 2024-06-03S 29.1 21.58 6.999 0.99 17.43 -1.66 +4.66 +7.66 +2.95 -0.85 +3.84 -13.26/+6.31
J Jacobs Engineering Group Inc. 138.20 0.83% 2024-05-23Q 22.5 24.84 2.591 0.73 17.3 -0.62 +1.29 -3.91 -7.23 +9.00 +18.56 -17.45/+11.79
LUV Southwest Airlines 28.38 2.54% 2024-06-18Q 112.5 33.48 1.615 1.15 16.98 +2.27 +1.87 -3.40 +0.11 -2.17 -17.14 -22.78/+39.29
UAL United Airlines Holdings 49.69 - 6.37 1.778 1.48 16.34 -6.25 -9.61 -3.29 +13.92 +14.02 -7.12 -32.22/+17.19
TXT Textron Inc. 85.25 0.09% 2024-06-14Q 1.7 19.71 2.327 1.29 16.26 -0.41 -4.40 -8.63 -8.24 +7.45 +27.93 -24.43/+14.18
JBHT J.B. Hunt Transport Services 157.26 1.08% 2024-05-09Q 27.0 22.52 3.954 1.15 16.23 -1.69 -4.58 -6.00 -18.90 -22.23 -10.99 -2.01/+39.58
FDS FactSet Research Systems 401.74 1.03% 2024-05-31Q 32.9 31.38 8.499 0.74 15.31 -2.00 -10.50 -7.44 -15.59 -12.08 -4.55 -4.10/+21.63
OC Owens Corning Inc New 176.58 1.32% 2024-03-01Q 18.9 14.12 2.926 1.47 15.3 -0.18 +0.11 +10.29 +10.51 +15.84 +44.55 -37.73/+4.20
MAS Masco Corporation 69.14 1.68% 2024-05-23Q 28.9 17.54 -121.298 1.27 15.23 +4.71 -1.45 -3.85 -6.77 +0.73 +24.58 -31.07/+14.17
IEX IDEX Corporation 198.23 1.36% 2024-05-16Q 35.5 30.45 4.237 0.99 15.01 -1.76 -10.84 -12.69 -17.39 -6.21 -5.49 -7.30/+24.28
RBA RB Global 80.00 1.35% 2024-05-29Q 104.0 43.51 2.901 0.88 14.7 +10.06 +6.71 +10.18 +6.30 +25.41 +40.13 -31.14/+1.60
SNA Snap-On Incorporated 262.24 2.77% 2024-05-17Q 38.1 13.81 2.689 0.99 13.82 -2.22 -6.00 -2.44 -9.32 -8.40 -4.25 -4.73/+13.82
GGG Graco 79.29 1.29% 2024-04-12Q 35.2 27.35 5.741 0.83 13.41 +1.20 -4.49 -10.29 -15.14 -6.83 -7.93 -11.99/+19.52
NDSN Nordson Corporation 228.72 1.19% 2024-05-20Q 31.7 32.11 4.697 0.93 13.1 +1.14 -15.80 -11.89 -13.10 -9.22 -3.54 -8.66/+22.15
NVT nVent Electric plc 78.55 0.97% 2024-07-19Q 22.1 23.47 4.059 1.32 13.04 +2.09 -1.82 +9.66 +12.28 +33.52 +64.88 -41.94/+10.21
SWK Stanley Black & Decker 83.55 3.88% 2024-06-04Q - - 1.42 1.30 12.86 +1.32 -7.29 -6.46 -5.22 -15.29 -8.09 -8.72/+24.73
PNR Pentair plc. 77.33 1.17% 2024-07-19Q 24.0 13.42 4.374 1.22 12.84 -0.28 -7.89 -1.53 -4.09 +9.02 +27.17 -26.06/+11.00
AMKBY AP Moller - Maersk AS ADR 8.14 2.94% 2024-03-15A - - - 1.23 12.15 -6.97 -4.91 +20.24 +23.71 -5.13 -8.13 -23.10/+30.22
MORN Morningstar 283.97 0.57% 2024-07-12Q 177.9 86.62 9.143 1.16 12.14 -1.36 -5.27 -4.70 -6.66 +1.58 +37.83 -34.80/+11.30
AOS A.O. Smith Corporation 82.46 1.53% 2024-04-29Q 32.7 21.26 6.427 1.19 12.09 +1.70 -3.76 -4.19 -5.32 +4.12 +16.14 -22.22/+9.10
ACM AECOM 86.59 1.00% 2024-07-03Q 107.4 192.73 5.245 1.21 11.79 +0.92 -3.38 -7.24 -5.45 -6.17 -0.09 -14.08/+14.01
JKHY Jack Henry & Associates 161.57 1.36% 2024-05-24Q 43.1 33.56 6.832 0.62 11.78 -1.95 -4.39 -2.43 -5.44 -1.70 -1.20 -15.47/+10.40
FIX Comfort Systems USA 313.85 0.38% 2024-05-10Q 11.9 35.89 8.774 1.16 11.21 +2.99 -0.75 +7.95 +1.71 +54.32 +94.24 -51.60/+12.30
TTEK Tetra Tech Inc. 208.63 0.56% 2024-05-17Q 23.5 42.67 7.044 0.98 11.16 +2.48 -5.26 +12.97 +16.73 +26.04 +28.53 -31.29/+6.12
ITT ITT 126.82 0.98% 2024-06-03Q 25.1 26.04 4.128 1.44 10.44 -1.12 -9.00 +1.49 -0.14 +9.54 +42.16 -32.25/+10.55
LECO Lincoln Electric Holdings 182.24 1.56% 2024-06-30Q 30.3 24.85 7.923 1.17 10.37 -2.75 -19.71 -23.54 -26.64 -15.81 -6.99 -10.01/+43.29
ALLE Allegion plc 116.36 1.61% 2024-06-14Q 30.6 19.27 7.531 1.16 10.17 -0.49 -6.49 -7.07 -10.76 -0.99 -1.75 -17.55/+17.66
TTC Toro 96.61 1.51% 2024-06-18Q 57.7 37.34 6.076 0.67 10.04 +0.66 +9.49 +13.51 +7.69 +10.54 -0.84 -20.14/+10.42
CHRW C. H. Robinson Worldwide 83.60 2.92% 2024-06-07Q 96.1 30.44 6.898 0.81 9.79 -3.89 -0.61 +17.38 +13.06 -1.59 -11.65 -22.25/+20.67
HII Huntington Ingalls Industries 238.46 2.16% 2024-05-31Q 30.2 13.91 2.297 0.56 9.4 -4.31 -6.71 -12.22 -17.49 -5.95 +7.81 -16.50/+25.60
DCI Donaldson Company 71.70 1.51% 2024-06-17Q 33.5 22.44 5.815 1.06 8.63 -2.05 -2.82 -0.29 -2.75 +9.35 +16.11 -20.43/+8.82
FTAI Fortress Transportation and Infrastructure 84.56 1.42% 2024-05-09Q 56.9 40.72 48.32 2.01 8.48 +3.18 +8.08 +23.37 +40.84 +90.88 +186.06 -66.96/+4.82
FBIN Fortune Brands Innovations Inc. 67.33 1.39% 2024-05-23Q 29.6 21.3 3.671 1.57 8.42 +2.03 -7.77 -8.41 -15.95 -15.20 +0.51 -19.65/+26.13
GNRC Generac Holdlings Inc. 134.97 - 40.28 3.496 1.44 8.18 -2.37 -6.77 -0.13 +20.64 +5.27 +13.02 -40.83/+16.29
AGCO AGCO Corporation 103.68 1.12% 2024-05-17 - 7.11 1.627 1.32 7.74 +0.56 -5.76 -12.69 -10.95 -13.06 -21.38 -3.32/+35.47
FLR Fluor 44.64 - 93.73 3.94 2.03 7.64 +0.93 +16.40 +13.85 +15.35 +13.39 +53.45 -37.39/+2.15
KNX Knight-Swift Transportation Holdings Inc. 46.76 1.37% 2024-03-07Q 47.8 35.53 1.066 0.98 7.56 -2.66 -4.84 -2.87 -13.63 -19.10 -14.94 -2.59/+30.43
DLB Dolby Laboratories 78.23 1.54% 2024-05-13Q 62.4 42.51 3.196 0.99 7.5 -1.41 -6.70 +0.06 -6.67 -10.58 -6.85 -3.02/+16.34
AAL American Airlines Group 11.28 - 12.59 -1.346 1.50 7.4 -1.91 -23.42 -20.06 -19.20 -22.15 -31.55 -3.72/+69.15
IEP Icahn Enterprises L.P. 16.18 24.72% 2024-05-17Q - - 2.276 0.80 7.3 -3.17 -3.86 -4.82 -7.38 +4.32 -42.09 -7.29/+122.50
AIT Applied Industrial Technologies 184.09 0.78% 2024-05-14Q 15.0 19.63 2.634 1.08 7.11 -1.64 -6.55 +0.35 -2.84 +6.48 +34.95 -27.14/+9.60
MSA MSA Safety Incorporated 178.01 1.15% 2024-05-14Q 30.1 127.73 7.278 0.99 7.01 +3.96 -5.89 -3.98 -2.77 +7.70 +10.05 -17.22/+10.12
OSK Oshkosh Corporation 105.52 1.73% 2024-05-10Q 17.5 10.1 1.804 1.27 6.9 -4.05 -9.78 -10.36 -8.37 -1.66 +26.20 -24.12/+21.29
RHI Robert Half International 64.83 3.30% 2024-05-23Q 63.9 18.06 4.282 1.25 6.8 +4.14 -8.52 -7.69 -17.78 -25.49 -11.70 -5.80/+36.34
MIDD Middleby 123.78 - 17.51 2.01 1.60 6.66 -1.68 -6.99 -13.20 -19.30 -13.81 -14.37 -11.46/+30.08
ADT ADT Inc. 7.29 2.99% 2024-06-13Q - - 1.778 1.57 6.64 -0.82 +1.53 +17.77 +16.45 +5.96 +13.55 -24.14/+4.32
LPX Louisiana-Pacific Corporation 92.13 1.13% 2024-05-21Q 28.5 35.13 4.242 1.92 6.6 +2.39 +1.89 +27.76 +17.45 +37.02 +44.77 -46.30/+3.87
LSTR Landstar System 178.80 0.74% 2024-05-07Q 18.0 24.43 6.499 0.83 6.39 -0.77 -2.36 +4.68 -2.63 -6.57 -4.88 -9.88/+16.68
WTS Watts Water Technologies Inc. Class A 187.20 0.92% 2024-05-31Q 21.0 26.18 4.128 0.94 6.25 +0.12 -12.88 -7.88 -8.25 -8.58 +4.49 -10.33/+17.26
MLI Mueller Industries Inc. 54.89 1.46% 2024-06-07Q 16.0 11.32 2.572 1.07 6.24 -0.80 -4.56 +4.99 +4.75 +22.91 +35.05 -36.31/+9.87
FLS Flowserve Corporation 46.59 1.77% 2024-06-28Q 235.7 25.44 3.272 1.45 6.13 -1.46 -6.13 +1.72 +5.31 +17.06 +27.40 -24.38/+8.37
MMS Maximus Inc. 86.33 1.39% 2024-05-14Q 31.5 22.57 2.933 0.75 5.25 +1.47 -0.35 +6.00 +4.90 +5.97 +0.75 -16.15/+5.00
R Ryder System 118.92 2.36% 2024-05-17Q 36.6 13.67 1.698 1.32 5.21 -1.02 -5.42 +9.39 +5.90 +6.71 +44.57 -32.17/+8.35
FSS Federal Signal Corporation 83.80 0.56% 2024-05-16Q 20.1 33.23 5.11 0.99 5.12 -2.30 -2.98 +3.66 +7.05 +10.26 +34.66 -32.73/+10.86
ALK Alaska Air Group 40.33 - 16.01 - 1.61 5.12 -1.01 -6.84 -10.40 +5.63 +3.54 -20.01 -23.75/+41.78
ERJ Embraer S.A. 27.73 - 32.95 1.828 1.70 5.09 -3.88 -10.35 +16.56 +18.86 +44.28 +66.85 -54.99/+12.23
EXPO Exponent 95.15 1.18% 2024-06-07Q 56.6 47.16 12.876 0.65 4.82 +1.79 -0.03 +20.18 +20.18 +12.42 -5.81 -32.09/+7.96
GATX GATX Corporation 129.62 1.77% 2024-06-14Q 32.4 18.36 1.985 1.00 4.61 -1.15 -5.55 -0.28 -1.35 +10.29 +3.70 -25.00/+8.96
FELE Franklin Electric 96.10 1.04% 2024-05-01Q 24.2 24.73 3.669 0.97 4.43 -0.31 -3.85 -5.26 -5.65 +0.18 -4.41 -14.04/+12.27
BCO Brinks Company 98.01 0.99% 2024-05-10Q 36.9 50.84 10.963 1.45 4.36 -3.63 +1.04 +12.60 +15.99 +12.97 +34.96 -34.91/+6.87
MSM MSC Industrial Direct Company 75.84 3.92% 2024-04-08Q 53.6 15.18 3.07 0.89 4.27 -11.12 -16.80 -17.98 -21.28 -24.97 -22.34 --8.89/+39.47
BBU Brookfield Business Partners [NYSE] 19.29 1.30% 2024-05-31Q 250.0 192.94 0.235 1.47 4.19 +3.62 -2.16 -0.75 -6.61 -1.31 -4.20 -36.66/+23.10
MATX Matson Inc. 118.94 1.06% 2024-05-08Q 15.0 13.94 1.693 1.12 4.06 -2.42 +2.29 +11.98 +12.96 +17.01 +61.82 -39.30/+8.84
ACA Arcosa Inc. 83.60 0.24% 2024-07-15Q 6.8 28.92 1.711 0.77 4.06 -0.04 -3.43 +10.17 +2.45 +4.38 +16.89 -25.86/+6.99
CPA Copa Holdings S.A. Cl A 95.42 - 7.85 1.89 1.47 4.01 -2.27 -12.75 -6.16 -7.61 -5.90 -14.28 -18.13/+27.02
AEIS Advanced Energy Industries Inc. 106.74 0.38% 2024-05-23Q 11.0 39.78 3.497 1.53 4.0 +1.28 +1.05 +19.00 +11.48 -2.51 -0.79 -23.31/+18.40
BDC Belden Inc 94.71 0.20% 2024-06-13Q 3.8 16.39 3.303 1.09 3.85 -0.05 +1.29 +15.61 +9.71 +24.90 -0.48 -36.07/+4.67
SNDR Schneider National Inc. 21.62 1.72% 2024-03-07Q 42.4 24.34 1.29 0.86 3.8 -3.61 -2.26 +1.65 -4.12 -14.00 -20.07 -5.18/+46.81
TEX Terex Corporation 52.89 1.24% 2024-06-06Q 8.7 8.16 2.128 1.62 3.56 -6.65 -13.52 -12.22 -10.46 -8.86 -8.97 -17.38/+24.58
NSP Insperity 92.87 2.58% 2024-06-07Q 58.5 23.1 37.297 1.15 3.5 -4.33 -10.88 -14.29 -5.63 -19.05 -22.46 -2.23/+37.68
MAN ManpowerGroup 71.94 4.19% 2024-06-03S 284.4 41.2 1.543 1.50 3.43 +0.52 -6.40 -3.87 -1.19 -9.20 -6.03 -6.38/+23.59
KAI Kadant 281.34 0.45% 2024-07-11Q 13.1 29.04 4.27 1.25 3.3 +3.21 +0.83 -0.23 -11.48 +1.10 +25.74 -29.98/+25.83
BRC Brady Corporation 65.40 1.43% 2024-07-10Q 25.3 15.89 3.038 0.79 3.11 -1.51 +7.99 +11.51 +11.93 +11.91 +33.82 -28.49/+5.20
ABM ABM Industries Incorporated 49.17 1.78% 2024-07-05Q 23.0 12.72 1.674 1.17 3.09 -3.47 +4.39 +10.94 +16.21 +7.10 +16.10 -23.51/+7.89
HI Hillenbrand 41.93 2.07% 2024-06-14Q 71.9 35.53 1.783 1.46 2.94 -3.12 -7.32 -12.68 -12.90 -5.61 -20.24 -11.30/+28.00
PRIM Primoris Services Corporation 53.11 0.45% 2024-06-28Q 9.0 17.9 2.305 1.12 2.85 +1.39 +2.45 +22.01 +31.53 +60.94 +79.97 -46.73/+6.61
GLNG Golar LNG Limited 27.42 3.65% 2024-06-10Q - - 1.378 0.61 2.85 +3.28 +1.93 +8.94 +16.48 +28.25 +26.94 -28.45/+4.92
MWA Mueller Water Products 17.25 1.45% 2024-05-09Q 39.0 29.92 3.557 1.33 2.69 -1.54 -10.16 +8.02 +11.87 +23.66 +10.22 -29.80/+12.64
MGRC McGrath RentCorp 104.61 1.81% 2024-07-17Q 41.6 14.74 2.75 0.80 2.57 -0.69 -6.26 -5.24 -12.41 -9.43 +10.53 -15.28/+25.09
GOGL Golden Ocean Group Limited 12.85 8.95% 2024-06-07Q 205.3 52.03 1.334 1.24 2.57 -4.18 -15.85 -0.93 +0.39 +40.28 +63.90 -46.38/+22.72
TRN Trinity Industries 28.10 3.88% 2024-07-15Q 76.2 22.29 2.218 1.42 2.3 -4.06 -9.47 +5.88 +8.16 -0.81 +17.62 -28.68/+13.88
ZIM ZIM Integrated Shipping Services Ltd. 18.53 4.90% 2024-06-04Q 2.4 0.25 0.378 1.90 2.23 -5.17 -1.07 +82.20 +96.08 +92.22 +42.54 -65.52/+28.55
HNI HNI Corporation 43.35 2.98% 2024-05-23Q 118.4 44.02 2.693 0.88 2.05 -1.92 -5.72 +2.87 -0.85 +5.73 +61.75 -39.77/+9.80
SBLK Star Bulk Carriers Corp. 23.77 12.07% 2024-06-06Q 163.9 12.03 1.203 1.05 2.0 -7.08 -8.75 +3.21 +0.55 +12.23 +29.11 -30.29/+15.57
B Barnes Group 38.89 1.65% 2024-05-29Q 711.3 124.21 1.447 1.40 1.97 +4.68 -5.03 +8.75 +6.34 +29.85 -4.91 -51.68/+12.25
AZZ AZZ 78.14 0.87% 2024-04-16Q 22.5 22.56 5.051 1.27 1.96 +1.96 +1.97 +4.47 +7.47 +46.06 +99.24 -50.61/+11.26
SXI Standex International Corporation 163.02 0.72% 2024-05-09Q 74.7 14.12 3.181 1.07 1.93 +1.09 -6.80 -2.70 -9.52 +8.68 +18.59 -20.23/+12.98
NSSC NAPCO Security Technologies Inc. 51.70 0.70% 2024-06-03 - 48.04 12.079 1.61 1.91 +2.95 +13.63 +29.19 +32.56 +50.42 +42.54 -65.65/+2.71
KMT Kennametal 23.77 3.37% 2024-05-13Q 59.3 17.69 1.478 1.72 1.87 -3.14 -8.58 -3.02 -0.67 -8.01 -17.44 -7.13/+28.73
JBLU JetBlue Airways Corporation 5.45 - - 0.704 1.91 1.85 -1.98 -9.77 -23.35 -22.59 -3.37 -32.38 -37.25/+73.39
TNC Tennant Company 96.27 1.14% 2024-05-31Q 18.8 17.07 3.171 1.03 1.83 -2.76 -8.23 -16.21 -15.61 +6.33 +18.65 -24.37/+28.92
SFL SFL Corporation 13.10 8.03% 2024-05-24Q 68.8 22.03 1.733 0.67 1.8 -3.89 -6.76 +3.07 +2.26 +18.02 +42.55 -31.07/+11.60
MLKN MillerKnoll Inc 25.09 2.99% 2024-05-31Q 78.1 25.19 1.292 1.27 1.8 -2.83 -12.49 -0.12 -17.58 -12.12 +71.61 -44.24/+24.87
GEO The Geo Group 13.05 - 20.06 1.377 0.64 1.78 -5.37 -2.76 -10.43 -0.76 +23.58 +75.88 -46.82/+24.98
CMRE Costamare 15.00 2.98% 2024-04-18Q 10.5 4.73 0.745 1.35 1.78 -3.04 +2.39 +37.24 +34.29 +48.81 +62.87 -43.08/+9.73
DAC Danaos Corporation 90.26 3.54% 2024-06-11Q 11.7 3.11 0.581 1.37 1.75 -4.28 +6.00 +23.71 +28.70 +27.32 +38.16 -30.90/+8.85
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.11 4.46% 2024-04-17Q - - 1.543 1.75 1.67 -0.23 -0.81 -3.07 -6.15 +2.89 +3.12 -23.65/+13.39
GBX Greenbrier Companies 48.64 2.40% 2024-04-22Q 35.4 14.97 1.165 1.60 1.51 -4.52 -5.41 -6.23 +0.37 +12.88 +53.05 -38.06/+19.24
PRG PROG Holdings Inc. 34.49 1.39% 2024-05-24Q 19.4 10.89 2.518 1.75 1.49 -3.25 -5.14 +7.75 +7.75 +13.57 +4.20 -23.49/+29.92
NMM Navios Maritime Partners LP Representing Limited P 47.14 0.40% 2024-05-09Q 1.0 11.5 0.514 1.97 1.42 -8.61 -0.19 +14.06 +13.45 +72.61 +126.42 -57.11/+13.03
SCS Steelcase 12.40 3.24% 2024-04-02Q 59.2 19.86 1.604 1.36 1.42 -1.04 -9.02 +3.85 -2.97 -0.64 +68.48 -42.74/+17.26
VSEC VSE Corporation 82.44 0.48% 2024-07-17Q 24.5 55.8 2.15 1.62 1.32 +0.51 +7.44 +8.93 +8.60 +34.11 +48.89 -41.21/+6.54
LNN Lindsay Corporation 118.00 1.18% 2024-05-16Q 22.3 18.35 2.697 0.61 1.3 +3.67 +0.81 +0.54 +2.56 -11.77 -7.28 -9.78/+16.36
NMFC New Mountain Finance 12.21 10.18% 2024-06-14Q 109.9 9.88 0.983 1.14 1.3 -3.10 -3.02 -2.71 -1.05 -5.93 -0.41 -1.80/+8.35
CXW CoreCivic 11.61 - 20.18 0.894 0.87 1.29 -24.71 -22.75 -21.18 -21.82 -19.15 +24.84 -22.35/+42.46
HY Hyster-Yale Materials Handling 72.19 1.91% 2024-05-31Q 16.0 10.18 3.239 1.42 1.26 -2.98 -3.90 +20.70 +24.02 +24.34 +39.50 -46.67/+10.35
KFRC Kforce Inc. 60.96 2.46% 2024-06-14Q - 0 7.573 0.88 1.19 +0.51 -4.85 -4.09 -11.07 -10.27 -0.55 -11.83/+22.69
GSL Global Ship Lease Inc New Class A 28.07 5.23% 2024-05-23Q 19.3 3.31 0.834 1.65 0.99 -3.41 +4.78 +31.54 +40.84 +46.73 +48.68 -40.15/+8.01
GRC Gorman-Rupp Company 36.40 1.93% 2024-05-14Q 52.4 26.94 2.698 0.95 0.95 +0.39 +11.66 +1.05 -1.57 +6.43 +27.94 -26.48/+9.89
CPLP Capital Product Partners L.P. 17.16 3.50% 2024-05-06Q 27.9 76.36 0.809 0.88 0.95 -0.75 +5.86 +1.54 -3.81 +24.35 +24.17 -25.99/+9.85
HTLD Heartland Express Inc. 11.67 0.68% 2024-03-25Q 41.8 61.42 1.087 0.66 0.92 +1.66 +1.83 +11.25 -0.77 -14.88 -28.36 -17.48/+46.36
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.45 7.92% 2024-05-21Q 2312.9 47.41 0.957 1.00 0.87 -5.93 -11.78 -0.49 +0.15 +30.25 +42.41 -38.14/+14.57
PBI Pitney-Bowes 4.86 4.02% 2024-05-22Q - - -2.359 2.03 0.87 -7.25 -7.78 +21.80 +18.25 +16.83 +33.52 -42.39/+18.93
NAT Nordic American Tankers Limited 3.89 12.12% 2024-06-28Q 100.3 8.38 1.508 -0.12 0.81 -3.71 -8.69 +2.37 -4.19 -5.81 +2.64 -11.31/+24.16
TK Teekay 8.72 - 5.49 1.083 0.59 0.79 -5.32 -5.53 +20.11 +20.78 +26.38 +44.61 -34.63/+14.11
HCSG Healthcare Services Group 10.23 - 18.55 1.589 0.52 0.75 -1.92 -11.35 -14.32 -15.45 +2.10 -29.59 -14.47/+48.00
RGR Sturm, Ruger & Co 42.32 1.50% 2024-05-17Q 27.5 18.18 2.22 0.26 0.74 -1.65 -1.70 -9.48 -7.76 -3.00 -18.10 -0.76/+32.80
CNDT Conduent Incorporated 3.07 - - 1 1.53 0.63 -11.53 -19.63 +0.33 -6.40 -10.76 -8.63 -21.82/+32.90
CASS Cass Information Systems 40.43 2.97% 2024-06-04Q 54.8 18.67 2.401 0.73 0.55 -2.41 -11.47 -2.93 -12.79 -10.51 -1.65 -12.19/+24.29
EBF Ennis Inc. 20.89 4.79% 2024-04-12Q 58.1 12.15 1.561 0.43 0.54 +0.14 +1.16 +7.51 +2.81 -8.14 +1.70 -9.62/+10.91
NPK National Presto Industries Inc. 74.23 1.35% 2024-02-29 - 15.52 1.479 0.59 0.53 +0.12 -7.65 -9.03 -2.41 -7.41 -4.43 -5.38/+15.96
SAVE Spirit Airlines 3.46 2024-02-22 - - 0.378 1.40 0.38 -1.14 -8.95 -14.36 -19.35 -77.47 -79.60 -8.09/+469.08
RGP Resources Connection Inc. 10.62 5.27% 2024-05-15Q 84.8 16.2 0.866 0.67 0.36 -3.37 -7.25 -5.77 -19.91 -24.84 -33.67 -8.24/+60.08
CYD China Yuchai International Limited 8.69 3.23% 2023-07-28A 36.5 1.24 0.038 1.05 0.36 -1.92 +5.59 +4.98 -0.69 +8.76 -13.10 -9.90/+43.84
DSX Diana Shipping inc. 2.85 10.38% 2024-06-12Q 21.8 6.96 0.699 1.23 0.34 -4.68 -9.52 -1.72 -4.68 -3.72 -26.92 -26.65/+12.81
NL NL Industries Inc. 6.70 4.78% 2024-06-10Q - - 0.898 0.61 0.33 -4.83 -7.84 -14.21 +0.90 +30.10 +12.79 -33.43/+33.28
FORR Forrester Research 16.46 - 102.74 1.309 0.92 0.31 -5.78 -12.54 -12.21 -21.62 -38.28 -44.75 -1.94/+99.21
SEIGY Semperit AG Holding ADR 3.57 2.38% 2024-04-25A - - - 0.68 0.29 +16.67 +13.69 +16.67 -1.92 -18.86 -41.53 -21.01/+64.64
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.88 7.79% 2024-06-13M 65.9 1.43 2.716 -0.19 0.26 -0.54 -0.48 +0.91 +0.32 +3.67 +7.01 -15.08/+1.49
QUAD Quad Graphics 4.97 4.02% 2024-05-21Q - - 2.89 1.57 0.26 -3.31 +0.20 +7.34 -2.17 -7.10 +36.91 -28.57/+35.81
LEV The Lion Electric Company 1.05 - - 0.66 1.99 0.24 -4.55 +9.38 +8.02 -13.22 -44.15 -45.03 -16.19/+155.24
KNOP KNOT Offshore Partners LP 6.76 1.52% 2024-04-26Q 6.9 3.98 0.405 0.69 0.23 -4.79 +24.04 +32.55 +24.72 +16.75 +27.31 -29.88/+12.87
ARC ARC Document Solutions Inc. 2.58 7.75% 2024-07-31Q 95.2 13.95 0.723 1.16 0.11 -3.01 -6.52 -3.01 -2.64 -13.71 -14.29 -0.78/+42.83
BGSF BGSF Inc 7.16 8.38% 2024-02-16Q - - 716 1.59 0.08 +8.32 +2.43 -20.97 -28.47 -25.80 -26.41 -10.61/+63.41
SNT Senstar Technologies Ltd. 1.68 - 160.11 1.037 0.70 0.04 +22.63 +14.29 +16.67 +42.54 +40.01 +31.25 -35.71/+6.54
USEA United Maritime Corporation 2.57 11.67% 2024-06-25Q 6.2 184.18 0.352 0.60 0.02 -4.10 -3.75 +4.26 -11.99 -0.77 -6.55 -21.79/+16.73
OP OceanPal Inc. 2.00 - - 0.161 0.54 0.01 -5.66 -21.84 -21.26 -23.37 -6.54 +5.82 -37.00/+66.50
AULT Ault Alliance Inc. 0.30 - - 0.101 3.93 0.01 -2.31 -22.08 -1.35 -30.26 +267.98 -96.61 -82.99/+3164.42
HIHO Highway Holdings Limited 2.11 9.48% 2024-04-19Q - - 1.039 0.07 0.01 -2.45 -1.40 +0.96 +2.43 +5.50 -20.08 -12.32/+45.97
Materials
MLM Martin Marietta Materials Inc. 566.85 0.52% 2024-06-03Q 16.7 29.18 4.35 0.94 34.94 +2.90 -2.39 -1.57 -4.93 0.0 0.0 -31.22/+10.55
CF CF Industries Holdings Inc. 73.26 2.74% 2024-05-14Q 33.4 8.74 2.342 1.00 13.39 -5.91 -3.88 -7.81 -12.18 -3.91 +2.79 -8.59/+19.98
GPRE Green Plains Inc. 15.12 - - 1.158 1.50 0.98 -9.30 -21.09 -31.98 -25.37 -42.07 -53.03 -0.60/+138.23
ZEUS Olympic Steel Inc. 46.07 1.30% 2024-06-03Q 16.0