DividendHistory.org Report     2024-06-21 / 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 442.75 1.26% 2024-06-04Q 43.1 33.72 5.481 0.95 212.82 +1.33 +1.65 -0.10 -5.44 +7.79 +19.47 -19.06/+7.90
BHP BHP Group 56.58 5.03% 2024-03-07S 196.4 11.17 6.925 1.01 143.31 -0.44 -5.11 +0.27 -0.81 -16.57 -4.60 -4.07/+22.15
RIO Rio Tinto Group 66.40 7.71% 2024-03-07S 83.1 10.83 1.979 0.69 108.04 -0.17 -7.59 -2.70 +5.36 -10.06 +4.57 -12.24/+13.09
SCCO Southern Copper Corporation 109.12 2.90% 2024-02-12Q 103.9 35.24 11.367 1.24 84.36 +2.65 -7.14 -6.69 +4.56 +24.57 +53.15 -38.01/+18.94
SHW Sherwin-Williams 301.26 0.95% 2024-05-16Q 30.5 31.99 20.55 1.17 76.38 +1.44 -1.17 -1.69 -12.14 -3.22 +21.95 -22.97/+15.64
FCX Freeport-McMoRan 49.56 0.61% 2024-04-12Q 26.7 38.37 4.265 1.97 71.19 +3.01 -3.82 -1.86 +9.89 +16.94 +29.16 -33.77/+11.45
ECL Ecolab 243.99 0.94% 2024-06-18Q 42.2 50.75 8.661 1.12 69.68 +1.64 +4.13 +10.35 +6.42 +23.46 +36.96 -35.77/+0.52
APD Air Products & Chemicals 272.91 2.60% 2024-07-01Q 64.1 24.49 4.068 0.84 60.67 -0.81 +3.14 +15.60 +15.29 +0.03 -4.66 -22.23/+12.75
CRH CRH PLC (ADR) 75.77 2.67% 2024-05-23 - 16.43 2.502 1.36 52.18 -1.02 -7.53 -3.54 -12.24 +10.99 +41.79 -31.91/+16.14
VALE Vale SA (ADR) 11.25 14.22% 2024-03-12 - 6.42 1.295 0.97 51.06 -0.09 -10.71 -8.39 -7.64 -28.53 -17.88 -2.04/+42.93
NEM Newmont Mining 42.26 2.34% 2024-06-04Q - - 1.687 0.52 48.73 +3.53 +0.67 -1.10 +25.14 +0.48 +1.64 -30.38/+8.66
DOW Dow Inc. 53.99 5.16% 2024-05-31Q 164.0 29.83 1.94 1.26 37.97 -1.87 -6.53 -5.76 -6.40 -2.05 +5.12 -12.47/+12.41
NUE Nucor 157.58 1.38% 2024-06-28Q 12.7 8.36 1.804 1.60 37.78 +1.87 -7.99 -10.17 -18.96 -11.50 +2.46 -11.11/+28.82
CTVA Corteva Inc. 52.92 1.22% 2024-06-04Q - - 1.416 0.80 36.88 +3.40 -4.67 -3.64 -3.90 +11.50 -7.53 -18.33/+11.13
DD DuPont de Nemours Inc. 79.83 1.90% 2024-05-31Q 187.6 78.95 1.375 1.26 33.38 +0.21 -1.59 +8.30 +5.40 +5.69 +17.78 -23.41/+3.50
VMC Vulcan Materials Company (Holding Company) 247.81 0.75% 2024-05-23Q 27.0 34.93 4.38 0.84 32.77 -1.91 -4.41 -5.14 -9.68 +10.17 +15.57 -23.12/+11.61
LYB LyondellBasell Industries NV 95.21 5.64% 2024-06-03Q 83.1 14.7 2.398 1.14 31.0 +1.79 -3.38 -6.78 -5.71 -0.88 +7.76 -9.00/+12.40
PPG PPG Industries 128.59 2.02% 2024-05-09Q 43.9 21.43 3.798 1.29 30.15 +1.00 -2.15 -1.21 -9.80 -13.55 -7.42 -6.43/+18.90
GOLD Barrick Gold Corporation 16.56 2.36% 2024-05-31Q 54.2 23.66 1.245 0.59 29.07 +3.31 -2.70 -3.10 +6.70 -8.81 +0.61 -16.91/+14.43
IFF International Flavors & Fragrances 95.98 1.66% 2024-06-21Q - - 1.677 1.27 24.51 +1.52 -0.17 +13.44 +15.53 +18.93 +27.50 -35.29/+4.09
FNV Franco-Nevada Corporation 116.72 1.23% 2024-06-13Q 30.3 24.68 3.857 0.77 22.45 +0.46 -4.34 -5.05 +2.05 +4.93 -16.12 -12.36/+27.71
WY Weyerhaeuser 29.02 2.79% 2024-05-31Q 70.5 24.89 2.067 1.44 21.16 +0.07 -3.91 -6.54 -18.55 -15.54 -4.57 -2.62/+24.98
PKX POSCO 66.50 2.80% 2024-03-28Q 50.7 0.01 0 1.43 20.18 -2.22 -5.75 -7.12 -16.15 -29.05 -10.87 -0.05/+100.13
STLD Steel Dynamics 128.18 1.46% 2024-06-28Q 12.9 8.06 2.271 1.40 20.14 +6.21 -3.87 -4.37 -10.99 +5.20 +24.83 -25.48/+18.07
MT ArcelorMittal 23.65 2.08% 2024-11-12S 4.8 21.4 0.359 1.84 19.38 +1.68 -8.23 -6.78 -12.08 -17.42 -11.59 -9.94/+23.26
WLK Westlake Chemical Corporation 147.97 1.33% 2024-05-20Q 53.4 40.46 1.858 1.27 19.02 -1.24 -6.68 -1.06 -1.56 +4.88 +31.18 -27.46/+9.91
RS Reliance Steel & Aluminum 281.90 1.57% 2024-05-23Q 20.6 12.07 2.096 0.90 16.19 +1.74 -7.21 -3.00 -14.69 -0.28 +9.15 -15.88/+21.39
CE Celanese Corporation Series A 137.00 2.03% 2024-04-26Q 15.3 7.58 2.116 1.34 14.96 -1.71 -10.38 -11.32 -17.18 -11.86 +25.17 -23.25/+25.66
RPM RPM International 111.39 1.66% 2024-04-18Q 42.8 25.65 6.11 1.04 14.34 +0.09 -1.44 +3.73 -6.15 -0.78 +35.56 -26.38/+8.39
SQM Sociedad Quimica y Minera S.A. 40.77 2.11% 2024-05-09Q 6.3 2.95 2.379 1.05 11.65 -3.89 -17.55 -7.63 -15.01 -32.21 -41.46 -5.57/+99.90
EMN Eastman Chemical Company 98.61 3.30% 2024-06-17Q 42.0 12.91 2.126 1.51 11.6 -0.90 -1.62 +3.19 +3.51 +9.90 +25.54 -30.14/+7.47
ALB Albemarle Corporation 94.66 1.71% 2024-06-14Q 58.5 7.01 1.182 1.61 11.13 -8.55 -25.81 -19.01 -21.68 -36.93 -57.01 -0.98/+161.40
KGC Kinross Gold Corporation 7.62 1.56% 2024-05-30Q 35.0 22.07 1.521 1.23 9.36 +2.83 -5.58 +13.06 +34.87 +23.70 +65.29 -43.31/+8.60
MOS Mosaic Company 27.80 3.03% 2024-06-06Q 35.8 7.65 0.727 1.46 8.93 +2.36 -10.26 -8.10 -10.84 -23.23 -18.74 -4.06/+53.99
X United States Steel Corporation 36.65 0.54% 2024-05-10Q 5.7 9.3 0.746 2.00 8.24 +0.52 +2.06 -2.06 -7.59 -23.60 +57.09 -39.26/+36.97
RGLD Royal Gold 124.85 1.28% 2024-07-05Q 47.1 34.22 2.841 0.92 8.21 +2.65 -2.85 +0.22 +14.36 +1.97 +9.51 -19.46/+7.78
TX Ternium S.A. American Depositary Shares (each repr 36.73 11.96% 2024-05-02S 132.0 10.91 0.593 1.68 7.36 -3.04 -15.06 -15.72 -10.15 -14.00 -8.18 -4.11/+24.08
UFPI UFP Industries Inc. 116.08 1.14% 2024-06-03Q 16.3 14.57 2.389 1.45 7.17 +1.41 -3.38 +2.15 -2.56 -7.88 +28.79 -23.60/+10.83
FMC FMC Corporation 56.39 4.27% 2024-06-28Q 26.8 5.15 1.596 0.88 7.04 +2.92 -8.69 -3.54 -9.57 -10.12 -46.67 -12.24/+93.14
CLF Cleveland-Cliffs 14.80 - 17.48 0.892 2.09 7.04 -0.74 -12.48 -17.23 -30.39 -28.64 -6.51 -6.49/+55.20
GGB Gerdau S.A. 3.24 6.96% 2024-05-17Q 3.5 0.89 0.139 1.71 6.83 +3.51 -10.00 -10.25 -24.65 -33.47 -38.05 -11.91/+32.03
OLN Olin 49.06 1.62% 2024-05-08Q 28.7 12.78 2.625 1.47 5.86 -1.82 -9.82 -8.26 -13.26 -8.98 +1.70 -14.98/+23.52
ICL ICL Group Ltd. 4.37 4.19% 2024-06-06Q 11.0 8.9 0.995 1.28 5.74 -3.10 -10.27 -5.62 -18.01 -13.81 -23.73 -1.60/+54.00
CBT Cabot Corporation 95.52 1.80% 2024-05-31Q 21.6 11.91 3.861 1.26 5.28 -1.53 -6.47 +2.06 +5.82 +11.73 +49.44 -33.28/+8.34
MDU MDU Resources Group 25.27 1.98% 2024-06-13Q 21.4 12.39 1.773 0.78 5.15 +3.23 +0.20 +2.43 +9.87 +27.56 +26.86 -28.61/+2.85
NEU NewMarket 522.82 1.94% 2024-06-14Q 24.3 12.79 4.657 0.48 5.02 -0.17 -3.72 -1.24 -16.46 -6.09 +30.73 -24.24/+24.33
BCPC Balchem Corporation 151.60 0.52% 2023-12-26A 22.5 44.94 4.663 0.70 4.92 +0.60 -0.93 +8.86 -2.54 +3.30 +17.54 -26.95/+5.22
ASH Ashland Global Holdings 96.86 1.68% 2024-05-31Q 42.7 29.68 1.59 0.92 4.86 +0.99 -2.80 +0.83 +1.68 +13.43 +18.19 -26.88/+5.82
BCC Boise Cascade L.L.C. 122.41 0.65% 2024-06-03Q 6.5 9.87 2.141 1.58 4.83 -3.31 -13.25 -12.20 -19.14 -3.66 +52.88 -36.71/+26.36
BVN Compania de Minas Buenaventura (ADR) 17.06 0.85% 2024-04-17 - 218.23 1.441 0.85 4.33 +1.49 -4.53 -1.84 0.0 +12.91 +129.30 -58.62/+10.43
FUL H. B. Fuller Company 78.01 1.14% 2024-04-24Q 32.3 27.61 2.405 1.48 4.25 +0.81 -1.75 +5.09 -3.32 -5.28 +23.53 -19.73/+8.08
HUN Huntsman Corporation 23.44 4.30% 2024-06-14Q - - 1.183 1.07 4.06 +0.77 -6.24 -2.29 -8.11 -8.47 -7.72 -5.55/+27.54
SMG Scotts Miracle-Gro Company 67.04 4.10% 2024-05-23Q - - -9.873 1.78 3.81 +0.99 +2.34 -1.05 -8.60 +4.68 +16.79 -34.86/+16.27
BTG B2Gold Corp (Canada) 2.65 6.02% 2024-06-11Q 113.9 18.93 0.904 1.15 3.46 +1.53 -3.99 +1.15 +6.43 -18.71 -25.77 -11.70/+44.53
CC Chemours Company 22.91 4.35% 2024-05-14Q - - 4.628 1.83 3.41 -6.03 -13.77 -16.14 -17.77 -27.93 -31.57 -34.09/+70.45
SBSW Sibanye Stillwater Limited - ADR 4.75 4.80% 2023-09-21S 3.5 0.73 0.069 1.64 3.36 +4.17 -9.00 -3.65 +4.40 -15.48 -25.55 -18.95/+63.75
MEOH Methanex Corporation 48.64 1.52% 2024-06-14Q 29.3 18.97 1.698 1.42 3.28 +1.06 -7.98 +0.77 +9.70 -0.37 +24.78 -21.50/+16.02
HCC Warrior Met Coal Inc. 61.50 0.48% 2024-05-03Q 3.6 8.02 1.626 1.05 3.22 -4.03 -7.21 -12.31 +8.77 -0.49 +67.57 -42.31/+18.83
GFF Griffon Corporation 64.89 0.91% 2024-02-28Q 15.8 16.48 15.904 1.33 3.22 +1.15 -3.84 -4.95 -9.89 +8.31 +73.27 -42.78/+20.19
SXT Sensient Technologies Corporation 74.48 2.20% 2024-05-03Q 76.1 33.84 2.996 0.78 3.16 -1.23 -1.30 +5.86 +9.76 +12.37 +7.07 -28.97/+5.76
TFPM Triple Flag Precious Metals Corp. 15.04 1.36% 2024-05-31Q 108.1 84.09 1.667 -0.11 3.03 -0.40 -15.08 -8.07 +10.91 +11.99 +12.66 -21.88/+20.21
KWR Quaker Chemical Corporation 167.65 1.09% 2024-07-17Q 27.8 26.7 2.179 1.42 3.02 -1.39 -8.91 -11.87 -16.79 -21.83 -10.67 -17.28/+32.38
WDFC WD-40 Company 221.60 1.58% 2024-07-19Q 69.5 44.41 13.885 -0.07 3.0 -0.10 -4.06 -1.74 -13.16 -7.64 +20.36 -17.63/+25.80
BAK Braskem SA ADR 6.63 - - 0.75 1.98 2.99 -3.63 -10.16 -25.84 -38.67 -25.84 -45.25 -4.98/+91.10
TROX Tronox Holdings plc (UK) 17.79 2.75% 2024-05-17Q - - 1.45 1.84 2.81 -8.20 -6.32 +1.77 +5.02 +24.49 +48.37 -43.34/+16.36
WOR Worthington Industries 50.49 1.26% 2024-06-14Q 12.8 9.34 2.776 1.37 2.53 -1.48 -11.41 -13.56 -21.42 -13.59 -16.82 -28.13/+38.56
MTRN Materion Corporation 106.70 0.51% 2024-05-22Q 13.5 23.11 2.499 1.21 2.21 -1.47 -7.32 -10.64 -20.49 -16.98 -0.46 -13.56/+35.97
SCL Stepan Company 82.76 1.79% 2024-05-31Q 89.4 46.74 1.529 0.83 1.86 -1.58 -4.58 -1.45 -6.42 -13.54 -10.21 -23.15/+17.16
HWKN Hawkins 87.99 0.72% 2024-05-31Q 18.1 24.81 4.531 0.78 1.84 +1.73 -1.64 +16.11 +14.45 +23.41 +88.94 -48.44/+3.09
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.42 3.39% 2024-04-26A - - - 1.89 1.75 +2.16 -7.79 -9.55 -29.00 -25.26 -4.05 -22.54/+56.69
SPPJY Sappi Ltd ADR 2.70 4.26% 2024-01-11A 23.0 5.40 - 1.11 1.63 -1.82 -14.56 -3.57 +1.89 +14.89 +23.85 -26.43/+17.04
SAND Sandstorm Gold Ltd - Ordinary Shares 5.41 1.08% 2024-04-15Q 41.5 75.5 1.132 1.13 1.61 -0.55 -6.72 -3.91 +9.29 +6.08 +9.07 -26.80/+12.20
KRO Kronos Worldwide 13.14 5.76% 2024-06-10Q - - 1.815 1.26 1.51 -3.88 +1.78 +13.28 +12.02 +30.10 +52.44 -53.12/+10.35
CGAU Centerra Gold Inc. 6.92 2.93% 2024-05-29Q - 25.88 0.864 1.35 1.48 +1.47 -1.42 +8.81 +22.26 +13.44 +18.90 -35.48/+8.53
KALU Kaiser Aluminum Corporation 88.63 3.50% 2024-04-24Q 106.3 25.33 2.142 1.37 1.42 -0.64 -7.38 -6.63 +9.24 +24.81 +29.37 -39.45/+15.56
APOG Apogee Enterprises 60.42 1.58% 2024-07-10Q 20.4 18.99 2.934 1.06 1.34 -2.23 -9.86 -2.63 +1.44 +11.70 +28.85 -32.34/+12.41
MATV Mativ Holdings Inc. 17.18 2.34% 2024-05-23Q - - 0.983 0.72 0.93 +3.93 -8.23 -3.91 -1.55 +11.49 +16.47 -37.25/+12.57
UAN CVR Partners LP representing Limited Partner Inter 75.63 10.24% 2024-05-10Q 98.5 4.6 - 1.33 0.8 -1.78 -7.77 -7.62 -1.79 +8.46 -7.27 -20.01/+24.79
WLKP Westlake Chemical Partners 22.40 8.51% 2024-05-10Q - 13.75 2.797 1.14 0.79 +1.04 -0.62 +2.19 +0.49 +2.80 +3.51 -6.65/+5.71
CMP Compass Minerals International 11.67 5.29% 2024-03-08Q - - 1.049 1.18 0.48 +1.39 -6.79 -10.51 -33.50 -55.75 -65.13 -6.77/+240.87
ODC Oil-Dri Corporation Of America 62.52 1.93% 2024-08-09Q 20.2 16.17 2.247 0.69 0.46 -6.53 -23.51 -9.06 -15.08 -10.65 +15.89 -15.80/+39.67
MSB Mesabi Trust 17.06 6.67% 2024-04-29Q 132.3 12.03 10.662 0.85 0.22 -2.18 -1.50 -1.44 -9.16 -16.86 -17.38 -5.74/+31.24
FF FutureFuel Corp. 4.93 5.12% 2024-09-04Q 54.8 7.09 0.726 0.66 0.22 +8.11 +6.02 -11.33 -37.59 -21.37 -42.07 -15.82/+109.13
CMCL Caledonia Mining Corporation Plc 9.60 5.45% 2024-04-11Q - - 1.077 0.73 0.18 -1.64 -6.98 -4.00 -10.36 -26.32 -24.11 -7.19/+45.31
GLT Glatfelter 1.66 - - 0.336 1.80 0.08 +3.11 -8.29 +11.41 -5.68 -11.23 -44.85 -24.70/+123.19
GORO Gold Resource Corporation 0.43 - - 0.389 1.54 0.04 -3.86 -15.22 -15.10 +12.61 +21.22 -42.18 -49.68/+96.31
EVA Enviva Inc. 0.45 - - 0.108 0.85 0.03 -8.10 -25.17 -16.37 +3.24 -54.84 -95.76 -43.54/+3055.90
FSI Flexible Solutions International 1.73 2024-04-29 - 5.83 0.638 1.58 0.02 -12.18 -19.53 -21.00 -7.98 +6.13 -37.55 -21.39/+71.10
Communication Services
TMUS T-Mobile US 176.73 1.47% 2024-08-30 - 23.63 3.336 0.50 207.1 +0.42 +6.46 +7.79 +10.04 +13.50 +33.08 -26.53/+3.36
VZ Verizon Communications 40.24 6.61% 2024-07-10Q 99.2 14.98 1.796 0.42 169.38 +1.44 +1.26 +1.41 -0.32 +7.34 +13.32 -25.11/+7.90
CMCSA Comcast 38.48 3.28% 2024-07-03Q 33.3 9.64 1.829 1.00 150.98 +2.78 -0.16 -0.23 -9.97 -12.55 -4.02 -5.33/+23.32
T AT&T 18.40 6.13% 2024-04-09Q 60.6 9.15 1.277 0.76 131.93 +4.31 +5.14 +9.85 +8.36 +11.18 +19.09 -27.01/+0.27
ABNB Airbnb Inc. 149.57 - 19.28 12.2 1.19 96.33 +2.47 +3.53 -8.93 -10.90 +6.23 +19.92 -24.29/+13.73
NTES NetEase Inc. 89.73 2.15% 2024-06-06Q 31.3 2 0.464 0.52 57.62 -3.04 -0.83 -6.52 -14.96 +2.39 -3.59 -9.39/+32.50
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.90 2.11% 2022-08-25 - 0.01 0.029 0.88 53.51 -0.35 -13.07 -10.25 -8.20 -8.75 -21.36 -4.56/+34.02
CCI Crown Castle International 96.50 6.49% 2024-06-14Q 195.2 27.91 6.569 0.82 41.93 -2.62 -1.65 +3.12 -6.13 -15.96 -11.82 -12.21/+23.83
CHTR Charter Communications 290.35 - 8.98 3.772 1.04 41.82 +5.10 +6.96 +14.04 -0.09 -24.01 -11.01 -18.69/+57.84
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.48 3.87% 2023-06-28A 31.9 0.83 0.078 0.19 29.85 -2.83 -2.16 +1.58 +0.76 +1.53 -4.33 -7.89/+5.80
BCE BCE Inc. 32.60 8.87% 2024-06-14Q 126.8 21.08 1.809 0.59 29.74 -0.85 -2.89 -0.06 -3.29 -15.91 -26.87 -2.39/+41.17
ORAN Orange fmr. FTE France Telecom (ADR) 10.22 8.87% 2024-06-03S 114.7 12.71 0.854 0.25 27.16 +3.44 -11.97 -8.18 -10.82 -11.44 -9.07 -3.91/+21.43
TEF Telefonica SA 4.31 7.60% 2024-06-18S - - 1.134 0.70 24.78 -0.92 -3.15 -4.22 +0.47 +9.11 +9.95 -13.81/+11.37
VOD Vodafone Group Plc 9.05 10.31% 2024-06-07S 239.2 1.64 0.399 0.76 24.28 +3.55 -3.00 +4.99 +5.23 +3.67 -1.95 -11.38/+12.60
TU Telus Corporation 15.76 7.24% 2024-06-10Q 211.2 37.79 1.443 0.74 23.26 -0.25 -3.19 -1.93 -1.44 -10.25 -18.00 -2.60/+24.75
RBLX Roblox Corporation Class A 36.16 - - 328.727 1.58 23.14 +3.02 +10.68 +0.42 -2.95 -21.34 -4.46 -31.19/+30.53
WBD Warner Bros. Discovery Inc. 7.18 - - 0.389 1.53 17.59 -0.83 -7.06 -11.47 -14.93 -36.29 -39.10 -3.34/+105.57
VIV Telefonica Brasil S.A. (ADR) 8.21 3.98% 2024-06-27 - 2.69 0.195 0.73 13.57 -1.68 -7.34 -12.75 -20.14 -24.89 -8.06 -1.34/+39.22
ROKU Roku 54.40 - - 3.371 1.92 7.84 -0.20 -4.16 -3.46 -14.44 -40.44 -13.06 -5.31/+100.07
KT KT Corporation 13.43 6.71% 2024-03-27 - 0.01 0 0.89 6.62 +1.67 +0.37 +6.67 -6.48 -2.54 +16.08 -17.80/+14.30
SKM SK Telecom Co. (ADR) 20.87 6.50% 2024-03-27Q 63.7 9.73 0 0.77 4.57 +1.31 -1.60 +1.26 -5.14 -2.39 +5.56 -11.26/+8.82
IRDM Iridium Communications Inc 25.07 2.07% 2024-06-14Q 259.5 120.6 3.566 0.69 3.04 -5.22 -16.38 -20.08 -2.72 -38.34 -59.37 -3.71/+154.63
TEO Telecom Argentina SA (ADR) 6.89 - - 0.001 1.88 2.97 -7.76 -16.28 -13.77 -13.33 -10.87 +8.68 -34.69/+44.70
IDCC InterDigital Inc. 117.59 1.37% 2024-07-10Q 23.7 13.73 5.104 1.40 2.97 +0.81 +5.97 +16.76 +12.10 +6.36 +29.12 -36.52/+1.93
CCOI Cogent Communications Holdings 51.71 7.45% 2024-05-22Q 15.3 2.14 5.065 0.41 2.54 -0.90 -12.56 -21.40 -17.50 -30.97 -19.79 -1.76/+66.31
WLY John Wiley & Sons Inc. 39.93 3.51% 2024-04-08Q - - 2.921 0.86 2.19 -0.50 +5.36 +4.12 +7.95 +19.02 +29.68 -27.79/+9.49
CABO Cable One Inc. 368.39 3.31% 2024-05-24Q 28.1 7.49 1.105 0.85 2.07 +2.40 +4.32 -5.36 -14.79 -32.27 -41.97 -9.62/+103.32
TDS Telephone and Data Systems 18.93 0.86% 2024-06-14Q - - 0.486 0.84 2.01 -3.71 +0.85 +19.96 +20.34 +5.34 +160.03 -63.07/+23.35
YY JOYY Inc. 29.24 2.73% 2023-09-25Q - - 0.335 0.26 1.73 +3.87 -10.14 -12.40 -4.82 -26.38 +0.21 -4.65/+47.74
MOMO Hello Group Inc. 6.17 2024-04-11 - 5.32 0.098 0.59 1.16 +6.20 +11.78 +5.83 +8.44 -10.71 -33.51 -22.37/+80.23
LUMN Lumen Technologies Inc. 1.07 - - 2.61 1.20 1.09 -5.31 -15.75 -11.57 -33.54 -38.15 -41.21 -27.09/+118.69
SCHL Scholastic Corporation 35.21 2.31% 2024-04-29Q 58.6 19.05 1.01 1.01 1.01 +2.80 -4.89 -3.32 -8.62 -6.13 -5.20 -7.70/+30.59
FVRR Fiverr International 21.98 - - 2.389 1.73 0.85 -3.17 -10.87 +5.67 +1.62 -22.08 -15.59 -14.33/+56.92
NCMI National CineMedia Inc. 4.39 - 0.59 1.053 2.05 0.42 -4.77 -20.18 -1.68 -22.02 +2.81 +1525.93 -41.39/+34.40
ATNI ATN International 21.94 4.34% 2024-06-30Q - - 0.634 0.56 0.34 +3.98 -6.80 +12.40 -28.11 -40.78 -39.27 -17.05/+82.22
EVC Entravision Communications Corporation 1.92 10.20% 2024-06-14Q - - 0.774 1.01 0.17 -5.42 -8.57 -8.13 +17.79 -54.72 -53.28 -30.73/+155.73
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 1.19 187.50% 2023-12-28M - - -0.077 0.01 0.04 -46.40 -60.33 +3.48 +124.53 -71.19 -91.25 -68.07/+1177.31
DALN DallasNews Corporation 3.70 17.07% 2024-02-08Q - - 11.562 0.82 0.02 +0.90 -5.13 +4.23 -5.37 -13.55 -1.60 -7.03/+38.65
EDUC Educational Development Corporation 2.00 - 30.13 0.377 1.05 0.02 -2.68 +5.82 -8.26 -2.44 +110.53 +69.49 -60.00/+47.50
Consumer Cyclical
AMZN Amazon.com 189.08 - 51.39 9.082 1.14 1967.69 +2.95 +4.61 +5.27 +5.71 +23.24 +46.20 -37.41/+1.39
TSLA Tesla Motors 183.01 - 42.42 9.064 2.32 583.65 +2.81 +2.10 +8.75 +7.13 -27.53 -28.68 -24.16/+63.54
WMT Walmart 67.91 1.22% 2024-08-16Q 35.4 28.88 6.717 0.52 546.24 +1.33 +3.87 +12.88 +11.57 +30.05 +31.05 -26.60/+0.32
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 153.39 2.11% 2024-04-19S 49.2 23.64 1.517 1.16 385.07 +0.36 -5.92 -9.39 -14.21 -5.54 -15.29 -9.96/+30.88
LVMHF Lvmh Moet Hennessy Vuitton SE 765.00 1.57% 2023-12-01S 37.0 27.03 7.568 1.17 382.61 +0.03 -6.16 -9.45 -14.61 -5.91 -15.55 -9.72/+31.18
COST Costco Wholesale 848.31 0.54% 2024-04-25Q 28.3 69.62 18.115 0.79 376.09 -0.86 +4.76 +16.34 +15.45 +26.31 +61.76 -39.11/+3.02
HD Home Depot 355.80 2.55% 2024-05-30Q 60.8 23.57 193.37 1.00 352.82 +2.58 +9.44 +6.18 -8.83 +2.07 +18.28 -22.92/+11.54
NFLX NetFlix 686.12 - 45.48 13.839 1.26 295.69 +2.50 +6.09 +22.25 +9.25 +40.96 +61.81 -49.76/+0.55
TM Toyota Motor (ADR) 193.58 2.94% 2024-03-27S 26.6 0.05 0.009 0.69 266.72 -1.80 -10.73 -14.61 -24.02 +8.43 +26.21 -21.08/+31.85
MCD McDonalds 259.39 2.63% 2024-06-03Q 60.1 21.28 -38.715 0.72 186.94 +2.29 +0.50 -5.02 -8.22 -11.08 -10.53 -5.27/+16.58
DIS Walt Disney 102.27 0.88% 2024-07-08S 108.9 109.53 1.879 1.40 186.44 +2.30 +0.50 -9.28 -11.74 +12.36 +16.08 -23.02/+20.99
BABA Alibaba Group Holding 73.67 1.34% 2024-06-13 - 2.26 0.182 0.38 179.29 +0.44 -9.34 -2.49 +2.14 -2.14 -13.25 -9.56/+39.13
NKE NIKE 97.18 1.55% 2024-06-03Q 44.3 27.58 10.305 1.05 146.68 +4.06 +5.92 +3.25 +3.54 -10.05 -11.27 -8.77/+26.97
BKNG Booking Holdings 3989.10 0.88% 2024-06-07Q 26.4 31.42 -49.321 1.40 135.34 +3.37 +5.10 +13.29 +10.05 +12.82 +52.03 -34.70/+0.38
LOW Lowes Companies 228.59 2.02% 2024-07-24Q 37.1 16.82 -8.655 1.08 130.26 +2.35 +6.22 -0.56 -11.57 +2.51 +6.21 -20.45/+14.83
TJX TJX Companies 111.01 1.36% 2024-08-15Q 37.4 26.81 16.718 0.87 125.46 +2.31 +8.68 +15.20 +11.59 +20.86 +35.28 -27.79/+0.30
RACE Ferrari N.V. 414.65 0.63% 2024-04-22A 51.3 81.78 33.014 1.01 101.07 +1.14 -0.36 -1.85 -4.30 +23.92 +34.84 -31.26/+6.79
SBUX Starbucks 79.91 2.86% 2024-08-16Q 63.0 21.72 -10.712 0.96 90.51 +0.33 +1.32 -9.45 -11.91 -16.13 -18.74 -10.15/+34.73
CMG Chipotle Mexican Grill 3210.49 - 68.11 26.234 1.25 88.18 -1.87 +1.87 +0.74 +11.40 +39.32 +57.09 -44.91/+7.87
MELI MercadoLibre 1600.05 - 81.42 26.412 1.60 81.12 +1.13 -5.52 +13.80 +1.78 +0.69 +30.46 -33.56/+14.06
CVS CVS Health Corp 61.37 4.36% 2024-04-19Q 47.0 9.18 1.008 0.53 77.04 +1.91 +10.50 -8.65 -21.80 -22.08 -11.82 -14.01/+35.65
MBGAF Mercedes-Benz Group AG 68.17 8.24% 2024-05-09 - 2.20 0.772 1.33 72.93 +0.99 -4.74 -14.41 -14.28 -1.51 -13.13 -14.29/+22.49
MAR Marriott International 243.53 1.03% 2024-05-23Q 26.0 24.11 -43.027 1.61 69.56 +1.70 +2.93 +1.12 -4.56 +9.39 +42.04 -30.18/+7.00
TGT Target 146.13 3.12% 2024-08-21Q 51.3 16.06 4.884 1.21 67.61 +3.52 +0.62 -11.30 -13.34 +4.23 +10.85 -29.56/+24.45
ORLY O Reilly Automotive 1081.79 - 26.77 -45.8 0.89 63.71 +7.39 +9.61 +3.63 -7.34 +13.63 +16.98 -20.49/+8.07
SPOT Spotify Technology S.A. 317.74 - - 24.823 1.61 62.64 +1.51 +3.11 +9.72 +19.92 +67.59 +101.75 -59.33/+4.20
STLA Stellantis N.V. 20.50 8.07% 2024-04-22A 31.2 3.33 0.759 1.63 61.97 +1.43 -8.11 -17.14 -29.75 -12.13 +24.54 -19.95/+43.95
HMC Honda Motor Co (ADR) 31.37 4.74% 2024-03-27S 38.2 0.09 0.005 0.69 56.82 -2.09 -5.63 -7.33 -16.75 +2.55 +4.05 -7.40/+20.82
VWAPY Volkswagen AG ADR - Preference Shares 11.16 5.80% 2024-05-31A 28.3 4.87 - 1.37 55.94 +0.36 -13.49 -12.88 -12.23 -9.53 -15.98 -7.08/+24.75
GM General Motors 47.72 1.00% 2024-06-07Q 5.8 5.44 0.847 1.46 54.45 +2.03 +8.18 +4.10 +10.82 +32.48 +31.90 -44.89/+3.42
HLT Hilton Worldwide Holdings Inc. 215.88 0.28% 2024-05-16Q 12.9 45.39 -19.054 1.31 53.98 +2.64 +6.22 +6.81 +2.17 +18.94 +57.45 -36.65/+1.19
CPRT Copart Inc. 54.24 - 37.44 7.281 1.26 52.2 +1.94 +0.41 -2.67 -5.52 +11.12 +21.63 -21.81/+8.00
AZO AutoZone Inc. 2990.35 - 78.85 -10.558 0.71 51.08 +5.45 +7.07 +1.51 -7.69 0.0 0.0 -20.57/+8.90
ROST Ross Stores 149.29 0.91% 2024-06-11Q 22.9 26.22 10.225 1.08 49.8 +2.30 +5.04 +11.74 +2.70 +9.43 +37.39 -28.68/+1.23
F Ford Motor 11.84 5.02% 2024-05-07Q 61.3 10.97 1.106 1.61 47.27 +1.11 -2.63 -7.43 -8.29 -4.13 -15.55 -18.67/+30.24
DHI D.R. Horton Inc. 142.39 0.85% 2024-05-01Q 8.2 9.82 2.025 1.69 46.89 -0.27 -1.54 -2.02 -12.01 -5.04 +18.26 -29.71/+16.41
JCI Johnson Controls 68.17 2.17% 2024-06-24Q 59.9 21.19 2.75 1.30 45.92 -1.81 -7.75 +4.70 +6.93 +20.14 +4.89 -29.73/+8.89
JD JD.com Inc. 28.10 4.67% 2024-04-04 - 1.87 0.191 0.45 44.18 -2.33 -7.17 -7.38 +6.04 +1.85 -19.41 -25.91/+49.30
LEN Lennar Corporation Class A 151.55 1.34% 2024-04-23Q 15.1 10.68 1.587 1.57 42.18 -2.29 -3.09 -1.78 -9.02 +2.80 +23.92 -32.10/+13.88
PPRUY Kering ADR 34.12 6.03% 2024-04-30S - - - 1.24 42.11 +5.41 -5.48 -5.59 -11.70 -22.15 -37.53 -6.15/+77.37
RCL Royal Caribbean Cruises 151.12 - 22.78 8.231 2.57 38.89 +1.76 +1.81 +7.49 +11.10 +17.87 +54.33 -48.15/+4.27
YUM Yum! Brands 134.29 2.00% 2024-05-24Q 48.1 23.66 -4.813 1.09 37.82 -1.83 -2.44 -5.28 -1.42 +3.30 -0.97 -13.97/+6.63
LULU lululemon athletica inc. 311.82 - 23.56 8.859 1.27 37.38 +1.90 +2.91 -14.50 -22.66 -38.86 -16.68 -6.02/+65.61
LVS Las Vegas Sands 45.91 1.79% 2024-05-06Q 39.8 21.2 8.646 1.13 34.21 +6.15 +2.30 +1.01 -8.36 -6.15 -19.85 -6.36/+33.41
TSCO Tractor Supply Company 281.56 1.57% 2024-05-24Q 43.0 26.92 14.292 0.83 30.36 +0.47 -0.16 +2.80 +7.07 +32.86 +28.74 -34.29/+3.13
EBAY eBay 54.15 2.01% 2024-05-31Q 21.6 9.85 4.284 1.32 27.4 +3.87 -0.48 +4.09 +5.31 +23.57 +24.86 -31.36/+1.85
NVR NVR Inc. 7626.42 - 14.79 5.473 1.16 23.89 +0.32 +2.83 -0.27 -4.33 +9.26 +23.80 -31.68/+7.67
PHM PulteGroup Inc. 111.57 0.72% 2024-06-18Q 6.4 7.94 2.418 1.59 23.47 -2.21 -2.39 -1.96 -4.19 +8.92 +46.28 -38.33/+9.99
CVNA Carvana Co. Class A 112.99 - - 79.014 3.29 22.89 +9.64 +3.52 +34.02 +31.48 +106.41 +427.74 -81.77/+14.17
CCL Carnival 16.07 - 51.95 3.151 2.58 21.05 +4.76 +6.21 +6.56 -5.91 -15.11 +1.71 -32.55/+22.84
APTV Aptiv PLC 75.21 - 6.69 1.84 1.87 20.46 +6.98 -8.89 +5.62 -4.46 -15.51 -22.78 -8.47/+51.04
CSL Carlisle Companies Incorporated 417.22 0.81% 2024-05-17Q 19.6 24.61 7.02 0.91 19.86 +2.94 -2.50 +4.16 +7.80 +33.70 +72.65 -43.49/+3.11
GPC Genuine Parts 141.43 2.83% 2024-06-07Q 44.6 21.48 4.476 0.93 19.7 +3.46 -2.61 -11.57 -9.27 +1.76 -11.42 -10.66/+20.60
WSM Williams-Sonoma 303.36 0.75% 2024-07-19Q 14.0 18.77 9.168 1.76 19.51 +0.58 +5.40 +7.51 -2.97 +49.02 +152.46 -61.14/+14.88
BBY Best Buy 90.40 4.07% 2024-06-20Q 63.5 16.03 6.326 1.50 19.5 +3.66 +26.43 +20.45 +10.70 +18.73 +14.24 -31.08/+3.67
BALL Ball Corporation 60.66 1.32% 2024-06-03Q 38.6 31.94 4.908 0.90 18.83 -8.10 -11.93 -13.09 -8.40 +6.05 +8.69 -29.43/+17.57
DKS Dicks Sporting Goods 229.33 1.92% 2024-06-14Q 39.1 18.39 6.956 1.63 18.69 +6.03 +20.72 +10.72 +3.66 +60.58 +70.42 -55.97/+2.24
ULTA Ulta Salon Cosmetics & Fragrance 383.85 - 14.36 7.96 1.36 18.32 -1.78 +0.54 -5.55 -26.24 -18.57 -15.35 -4.12/+49.74
DRI Darden Restaurants 153.28 3.63% 2024-07-10Q 65.3 17.8 8.39 1.29 18.3 +3.02 +3.85 -1.81 -7.16 -5.29 -4.97 -13.00/+15.37
DPZ Dominos Pizza 521.83 1.15% 2024-06-14Q 39.2 46.66 -4.541 0.85 18.2 +0.08 +3.92 +4.56 +13.83 +27.33 +64.71 -39.85/+4.01
OMC Omnicom Group 90.47 3.12% 2024-06-10Q 38.2 12.6 4.963 0.96 17.72 +2.33 -4.88 -5.65 -3.72 +5.10 -2.91 -20.19/+9.68
IHG InterContinental Hotels Group PLC ADS 105.08 1.97% 2024-04-04S 47.2 23.02 -8.875 1.29 17.3 +0.77 +2.80 +4.11 +0.45 +16.38 +55.10 -36.15/+6.66
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 42.93 18.39% 2024-05-31Q - - 44.258 1.31 17.04 +1.73 -13.80 -6.84 -11.43 +12.97 +19.95 -57.30/+23.81
EXPE Expedia 127.72 - 20.9 11.048 1.79 16.95 +2.50 +15.78 -5.88 -6.66 -17.76 +21.88 -27.59/+25.31
PKG Packaging Corporation of America 183.33 2.70% 2024-06-14Q 61.7 21.89 4.119 0.78 16.46 +0.36 -0.24 +6.06 -0.75 +12.01 +42.31 -30.35/+4.33
FOXA Fox Corporation 34.46 1.51% 2024-03-05S 16.4 19.15 1.569 0.77 16.08 +3.86 +2.53 +10.41 +14.71 +15.60 +5.48 -17.92/+2.74
NWS News Corporation 28.21 0.73% 2024-03-12S 58.6 75.37 1.996 1.39 16.08 +1.95 +2.51 +13.02 +5.26 +13.11 +48.47 -33.20/+2.52
IP International Paper 46.08 3.97% 2024-05-23Q 220.6 56.14 1.916 1.06 16.01 +2.65 +1.36 +36.21 +16.57 +25.76 +50.59 -34.40/+1.50
H Hyatt Hotels Corporation Class A 148.46 0.40% 2024-05-29Q 7.5 68.99 4.215 1.50 15.02 +0.67 +0.26 -1.89 -6.72 +13.77 +38.05 -34.82/+8.78
AMCR Amcor plc 9.95 5.06% 2024-05-21Q 111.9 22 3.645 0.87 14.38 -0.10 +0.10 +10.93 +7.80 +2.79 +0.81 -15.08/+5.63
WBA Walgreens Boots Alliance 15.97 6.30% 2024-05-20Q - - 1.022 0.78 13.78 +2.70 -0.37 -9.77 -22.40 -39.09 -49.14 -8.45/+105.95
MGM MGM Resorts International 42.00 - 11.43 3.457 2.24 13.17 +5.40 +5.74 +2.21 -5.55 -5.36 +1.50 -18.76/+22.26
WRK Westrock Company 50.71 2.32% 2024-05-13Q - - 1.29 1.09 13.09 +2.11 -6.32 +7.32 +5.16 +21.46 +86.23 -46.52/+8.12
POOL Pool Corporation 337.92 1.44% 2024-05-15Q 38.0 24.56 9.866 1.02 12.95 -0.99 -6.77 -8.96 -18.84 -14.69 -4.09 -8.72/+25.10
YUMC Yum China Holdings Inc. 32.25 1.98% 2024-05-24Q 110.1 15.24 1.963 0.39 12.57 -4.90 -9.76 -18.66 -14.86 -22.46 -42.70 -0.74/+92.22
WING Wingstop Inc. 414.76 0.22% 2024-05-16Q 31.7 144.18 -28.043 1.68 12.18 +4.00 +8.04 +8.42 +16.41 +60.65 +121.42 -63.82/+3.72
MGA Magna International 42.22 4.52% 2024-05-16Q 45.2 12.04 1.053 1.62 12.13 +0.07 -6.90 -14.05 -22.98 -28.48 -18.85 -2.39/+54.59
TOL Toll Brothers Inc. 117.12 0.80% 2024-07-05Q 6.4 7.51 1.645 1.66 12.02 -1.84 -4.71 -2.58 -7.20 +13.08 +53.90 -41.87/+15.58
RL Ralph Lauren 182.61 1.79% 2024-06-28Q 37.0 17.85 4.658 1.53 11.41 +1.63 +5.28 +9.69 -2.66 +25.53 +52.66 -40.53/+5.16
TXRH Texas Roadhouse 170.41 1.44% 2024-06-12Q 49.7 34.1 9.431 1.01 11.38 +1.78 +0.98 +8.22 +11.61 +40.71 +56.61 -46.56/+2.14
KMX CarMax 71.63 - 23.44 1.856 1.70 11.27 +2.46 +2.50 +2.93 -16.25 -6.39 -16.91 -16.71/+23.16
SIRI Sirius XM Holdings 2.93 3.34% 2024-05-09Q 30.6 8.87 -4.373 1.09 11.27 +12.26 +6.55 -2.98 -24.48 -46.44 -23.50 -16.38/+171.33
IPG Interpublic Group 29.46 4.50% 2024-06-04Q 47.2 10.07 2.819 1.13 11.12 +0.14 -7.07 -6.39 -10.05 -10.35 -23.44 -7.67/+38.85
LKQ LKQ Corporation 41.66 2.89% 2024-05-15Q 34.2 13.43 1.804 1.29 11.11 +3.40 -2.94 -4.54 -21.07 -12.85 -23.45 -4.66/+42.53
SCI Service Corporation International 73.28 1.67% 2024-06-14Q 35.1 19.52 6.926 0.85 10.67 +1.15 +2.00 +2.15 +0.55 +7.20 +15.27 -27.82/+3.67
RIVN Rivian Automotive Inc. 10.32 - - 1.124 2.01 10.27 -5.15 -1.15 +14.16 -4.44 -55.54 -23.73 -19.96/+171.90
WPP WPP plc American Depositary Shares 47.76 6.43% 2024-06-07S 3069.5 73.8 15.21 1.31 10.27 +2.14 -9.12 -6.24 +2.49 -0.85 -10.76 -13.88/+19.97
CHDN Churchill Downs Incorporated 138.91 0.28% 2023-11-30A 8.5 29.63 12.348 0.99 10.21 +1.74 +4.45 +7.32 +17.95 +3.39 +6.34 -23.37/+1.11
PAG Penske Automotive Group 151.18 2.56% 2024-05-17Q 26.9 9.54 2.139 1.19 10.11 +4.43 -0.99 -2.86 -4.59 -7.06 -4.61 -8.75/+19.62
WYNN Wynn Resorts 89.88 1.12% 2024-05-17Q 15.9 11.66 -73.672 1.85 10.07 +1.22 -5.01 -6.26 -10.02 -0.60 -13.74 -9.16/+24.89
ATR Aptar Group 146.85 1.12% 2024-04-24Q 35.5 33.96 4.219 0.60 9.73 +1.45 -0.84 +2.46 +3.71 +16.30 +30.15 -23.99/+3.32
TPR Tapestry 41.64 3.39% 2023-09-07Q 37.3 10.78 3.447 1.61 9.57 -0.41 -1.56 +3.97 -11.31 +12.39 -2.96 -37.58/+17.20
BBWI Bath & Body Works Inc. 41.92 1.89% 2024-06-07Q 22.7 10.75 -5.75 1.91 9.36 -3.10 -13.17 -8.95 -10.33 -2.72 +12.66 -34.88/+26.40
GPS Gap 24.70 2.38% 2024-07-10Q 32.7 14.44 3.421 2.36 9.26 -1.16 +17.73 +15.69 -12.04 +16.67 +184.23 -65.55/+24.49
LEVI Levi Strauss & Co Class A 23.01 2.08% 2024-05-08Q 159.9 73.71 3.88 1.19 9.16 +0.70 +3.93 +8.90 +23.31 +40.05 +59.68 -46.05/+5.78
NIO NIO Inc. 4.30 - - 0.35 1.79 8.95 -0.69 -10.97 -4.23 -12.07 -48.93 -48.99 -16.05/+276.28
ALV Autoliv 108.25 2.55% 2024-05-22Q 43.1 17.78 3.445 1.65 8.81 -1.01 -13.90 -11.48 -12.36 -1.05 +31.10 -24.06/+19.52
HAS Hasbro 62.26 4.62% 2024-04-30Q - - 8.611 0.65 8.67 +1.24 +2.64 -3.43 +13.53 +22.03 +3.77 -31.48/+18.17
CZR Caesars Entertainment Inc. 39.16 - 10.68 1.862 3.05 8.47 +8.69 +16.44 +6.97 -5.20 -16.36 -13.38 -18.95/+53.91
TPX Tempur Sealy International Inc. 48.59 1.08% 2024-02-21Q 25.9 22.77 26.124 1.63 8.44 +0.54 -2.53 -2.66 -11.48 -3.72 +29.02 -25.66/+17.58
PSO Pearson PLC ADS 12.27 3.25% 2024-03-21S 75.3 17.59 2.119 0.40 8.42 +2.08 +2.00 -0.89 -6.19 -0.32 +18.67 -16.46/+7.42
GME GameStop 23.93 - 1341.44 6.281 0.53 8.4 -16.62 +25.95 +101.09 +82.67 +41.01 +0.97 -58.42/+170.92
GPK Graphic Packaging Holding Company 27.05 1.46% 2024-06-14Q 17.9 11.63 2.989 0.87 8.31 -0.81 -3.36 -1.74 -4.15 +9.91 +14.62 -25.80/+9.06
GNTX Gentex Corporation 33.73 1.42% 2024-07-05Q 25.3 18.46 3.373 0.97 7.8 -0.74 -1.83 -2.82 -6.72 +3.21 +22.48 -19.83/+11.40
BWA BorgWarner 33.13 1.33% 2024-06-03Q 16.7 12.08 1.295 1.28 7.55 +2.38 -7.17 -0.18 -0.21 -7.54 -26.75 -10.93/+51.04
HRB H&R Block 53.17 2.42% 2024-06-05Q 36.2 11.56 -57.172 0.70 7.42 +5.58 +4.98 +14.34 +9.20 +10.72 +63.10 -42.34/+1.96
NCLH Norwegian Cruise Line Holdings Ltd. 17.29 - 44.36 24.7 2.62 7.42 +4.41 +8.06 -9.19 -16.47 -17.47 -10.88 -26.52/+31.58
MHK Mohawk Industries 113.00 - - 0.947 1.40 7.22 +0.87 -2.95 -2.12 -9.69 +9.59 +15.52 -32.73/+16.10
ETSY Etsy 60.17 - 26.28 -15.156 1.99 7.04 +2.21 -0.74 -10.77 -11.28 -29.17 -32.34 -5.93/+70.87
DDS Dillards 422.05 0.23% 2024-06-28Q 2.4 9.92 3.654 0.92 6.85 +1.66 -5.52 -6.00 -5.63 +6.96 +31.20 -32.14/+12.90
LAD Lithia Motors 248.70 0.85% 2024-05-09Q 6.3 6.8 1.097 1.62 6.82 -1.21 -2.98 -5.34 -16.74 -22.64 -12.25 -6.97/+33.48
PARA Paramount 10.15 1.99% 2024-06-17Q - - 0.3 1.78 6.76 -0.20 -15.13 -14.78 -9.78 -32.33 -33.92 -6.01/+72.41
MTN Vail Resorts 179.56 4.94% 2024-06-25Q 144.6 29.29 6.733 1.14 6.76 +2.05 -6.48 -9.46 -18.93 -19.24 -26.30 -8.03/+41.89
LEA Lear Corporation 116.09 2.69% 2024-06-06Q 34.0 11.36 1.34 1.52 6.59 +0.35 -7.65 -14.93 -20.32 -17.87 -14.88 -1.79/+36.02
ALSN Allison Transmission Holdings Inc. 74.41 1.34% 2024-05-17Q 13.4 9.73 4.851 1.02 6.51 +2.72 -1.83 -0.11 -5.85 +27.39 +37.95 -32.62/+12.11
GIL Gildan Activewear [NYSE] 37.79 2.16% 2024-05-22Q 27.0 12.56 3.303 1.43 6.37 +0.61 +0.45 +7.05 +0.96 +15.53 +24.72 -28.58/+3.39
W Wayfair 52.25 - - -2.354 3.39 6.37 -0.70 -14.60 +0.46 -17.50 -22.14 -8.88 -26.56/+73.61
MAT Mattel 17.82 - 27.47 2.851 0.91 6.13 +3.42 +1.37 -2.84 -8.33 -6.80 -1.38 -9.09/+27.05
REYN Reynolds Consumer Products Inc. 28.62 3.23% 2024-05-16Q 58.8 18.15 3.022 0.48 6.01 +1.78 +0.39 +0.56 +1.31 +5.88 +1.60 -13.35/+6.71
LCID Lucid Group Inc. 2.49 - - 1.186 1.50 5.74 -1.19 -10.43 +1.22 -10.11 -41.55 -54.48 -8.03/+236.14
VFC V.F. 14.31 2.59% 2024-06-10Q - - 2.64 1.53 5.56 +4.91 +15.96 +13.21 +1.56 -23.02 -21.50 -23.13/+47.94
SON Sonoco Products 55.60 3.68% 2024-05-09Q 51.7 11.68 2.254 0.72 5.46 -2.93 -8.27 -1.61 -1.47 -0.98 -3.03 -10.11/+11.03
SEE Sealed Air Corporation 35.98 2.22% 2024-06-14Q 32.3 15.32 9.544 1.35 5.24 -1.72 -3.36 +13.36 +1.52 -1.64 -5.47 -20.79/+30.96
NXST Nexstar Media Group 156.97 4.35% 2024-05-09Q 57.7 12.84 2.241 1.48 5.15 +4.26 -0.81 -1.23 -4.73 -0.01 -0.76 -15.72/+19.33
M Macys 18.30 3.79% 2024-06-14Q 182.6 47.8 1.222 2.18 5.06 -0.33 -9.32 -0.71 -9.63 -8.45 +22.00 -42.40/+20.77
BC Brunswick Corporation 74.17 2.28% 2024-05-10Q 31.4 12.77 2.445 1.55 5.01 -0.42 -6.67 -8.52 -19.62 -24.23 -8.14 -10.38/+34.39
COLM Columbia Sportswear Company 83.57 1.46% 2024-05-15Q 29.9 19.29 2.549 0.96 4.94 +3.66 -0.55 +4.46 +7.79 +4.21 +12.43 -21.01/+4.38
THO Thor Industries 90.89 2.12% 2024-07-03Q 39.0 18.16 1.208 1.75 4.84 -0.67 -4.97 -9.64 -17.56 -23.98 -3.68 -6.98/+42.27
SLGN Silgan Holdings 44.26 1.72% 2024-06-03Q 26.7 14.49 2.502 0.69 4.73 +0.32 -5.27 -5.75 -2.08 -2.64 -3.26 -13.90/+12.34
HOG Harley-Davidson 33.67 2.08% 2024-06-05Q 15.4 6.33 1.392 1.48 4.53 +3.54 -4.37 -3.11 -22.62 -6.24 +0.78 -24.47/+31.16
PII Polaris Industries 78.74 3.41% 2024-06-03Q 26.3 63.84 3.569 1.56 4.45 +2.19 -4.42 -6.05 -17.68 -16.77 -31.74 -4.06/+75.88
URBN Urban Outfitters 45.38 - 13.73 1.96 1.49 4.24 +5.90 +8.69 +11.97 +4.78 +25.12 +44.80 -33.78/+4.21
IGT International Game Technology 20.42 3.92% 2024-05-30Q 59.3 26.23 2.836 1.94 4.09 +0.64 +3.81 +0.59 -5.20 -25.91 -32.81 -7.44/+66.45
GPI Group 1 Automotive 298.26 0.63% 2024-06-03Q 4.4 6.9 1.509 1.38 4.04 -1.87 -3.19 -0.70 +5.17 -0.47 +21.09 -23.27/+8.61
SIG Signet Jewelers Limited 89.65 1.26% 2024-07-26Q 7.5 5.29 1.417 2.13 4.0 +2.83 -12.74 -11.94 -1.60 -13.44 +43.85 -33.30/+25.00
AEO American Eagle Outfitters 20.27 2.52% 2024-07-12Q 46.1 18.8 2.272 1.47 3.98 -1.36 -12.48 -16.89 -20.29 -4.30 +76.72 -43.91/+30.44
AAP Advance Auto Parts Inc W/I 65.76 1.51% 2024-07-12Q 198.9 242.96 1.529 1.20 3.92 +3.69 -5.48 -12.48 -23.32 +7.36 +0.14 -27.42/+34.67
SHAK Shake Shack 89.01 - 159.9 8.461 1.79 3.78 +0.01 -8.72 -15.13 -18.54 +19.83 +20.37 -40.69/+25.03
KTB Kontoor Brands Inc. 67.54 3.00% 2024-06-10Q 51.3 16.59 9.732 1.15 3.77 -0.25 -6.91 +8.59 +17.79 +7.89 +67.18 -45.07/+10.90
CPRI Capri Holdings 31.30 - - 2.283 2.00 3.65 -1.26 -9.62 -11.93 -30.89 -37.50 -12.59 -1.25/+74.19
JWN Nordstrom 21.30 3.58% 2024-06-04Q 94.3 26.30 4.168 2.59 3.49 +1.19 -1.02 +11.34 +11.87 +15.64 +17.23 -39.53/+10.52
WEN Wendys 16.67 6.09% 2024-06-03Q 108.0 16.48 11.04 0.77 3.42 -0.06 -6.19 -17.23 -10.23 -15.77 -22.14 -2.70/+35.51
RUSHA Rush Enterprises Inc. Class A Common Stock 42.72 1.58% 2024-05-08Q 17.1 9.74 1.795 1.02 3.36 +1.50 -4.11 -8.64 -17.47 -9.89 -28.21 -18.82/+25.89
EAT Brinker International 71.25 - 20.89 -67.857 2.50 3.17 +5.60 +7.43 +45.91 +54.62 +66.32 +109.25 -60.38/+3.27
TNL Travel + Leisure Co 44.15 4.54% 2024-06-14Q 38.5 7.9 -3.428 1.64 3.15 +1.03 0.0 -3.62 -6.80 +9.36 +14.97 -27.29/+11.03
UAA Under Armour (A Shares) 6.99 - 13.35 1.418 1.70 3.05 +4.64 +5.11 +2.79 -2.24 -22.07 -2.10 -11.59/+35.91
UA Under Armour (C Shares) 6.86 - 13 1.391 1.67 2.99 +5.05 +5.54 +4.73 -0.44 -19.20 +4.57 -14.58/+31.05
GEF Greif 61.23 3.34% 2024-06-18Q 44.0 13.36 1.437 0.89 2.89 +0.82 -5.14 -1.11 -6.86 -7.35 -7.99 -1.97/+24.12
AIN Albany International Corporation 85.13 1.24% 2024-06-07Q 29.6 23.48 2.745 1.31 2.66 +2.21 -3.57 -2.91 -8.73 -12.53 -4.93 -8.14/+16.77
SIX Six Flags Entertainment 31.46 2024-06-27 - 94.47 -2.951 2.25 2.65 +8.82 +20.21 +32.57 +24.10 +30.76 +19.30 -41.86/+2.45
FUN Cedar Fair LP 51.04 5.36% 2024-06-28 - 20.77 -3.579 1.46 2.62 +9.22 +16.45 +33.19 +23.34 +33.75 +27.63 -33.31/+2.92
KSS Kohls 22.87 8.98% 2024-06-12Q 218.5 8.97 0.667 1.92 2.54 +5.98 -13.67 -6.77 -13.27 -17.35 +6.62 -22.69/+29.65
PATK Patrick Industries Inc. 107.97 2.06% 2024-06-03Q 33.0 16.76 2.314 1.70 2.42 +4.32 -4.44 +2.35 -6.97 +8.25 +44.81 -35.03/+14.46
FL Foot Locker 25.43 6.15% 2023-10-12Q - - 0.833 1.47 2.41 +5.47 +15.22 +15.70 +4.26 -18.05 -1.93 -41.64/+39.99
DFH Dream Finders Homes Inc. Class A 25.49 - 8.41 2.226 1.93 2.39 -5.49 -9.77 -29.76 -39.41 -28.50 +11.85 -28.25/+74.11
CNK Cinemark Holdings 19.48 - 23.08 7.323 2.27 2.38 +6.27 +8.95 +10.37 +8.40 +38.25 +20.25 -32.29/+4.72
CRI Carters 65.17 4.95% 2024-05-24Q 50.0 10.34 2.814 1.27 2.38 +1.75 -1.12 -6.91 -21.81 -12.43 +0.03 -4.43/+35.08
AMBP Ardagh Metal Packaging S.A. 3.52 11.27% 2024-06-12Q - - 20.706 0.68 2.1 -5.38 -10.66 -13.09 +3.23 -9.74 +5.39 -26.99/+18.47
CAKE The Cheesecake Factory Incorporated 40.01 2.67% 2024-05-21Q 51.6 20.33 6.412 1.49 2.04 +1.37 +6.75 +13.17 +15.37 +11.98 +23.68 -28.57/+3.10
MBC MasterBrand Inc. 14.91 - 10.38 1.54 1.69 1.89 -4.48 -8.25 -12.50 -19.88 -0.53 +34.81 -29.34/+27.90
BKE Buckle Inc. 37.06 3.76% 2024-07-12Q 32.9 8.59 4.553 1.18 1.88 +4.36 +0.90 -1.36 -3.87 -20.80 +9.19 -18.21/+29.92
HBI Hanesbrands 4.96 - - 4.168 1.63 1.74 -0.60 -3.12 +10.71 -3.12 +17.26 +16.43 -28.63/+18.15
KAR KAR Auction Services 16.00 - - 1.306 1.48 1.73 -1.72 -6.32 -8.15 -5.21 +5.68 +5.96 -19.62/+15.06
LEG Leggett & Platt 12.08 1.68% 2024-06-14Q - - 1.214 1.10 1.62 +9.12 +13.53 -32.85 -35.68 -54.60 -58.16 -16.31/+158.28
LZB La-Z-Boy Incorporated 37.89 2.07% 2024-06-04Q 28.2 13.8 1.625 1.25 1.59 +12.37 +5.69 +14.44 +3.33 +1.31 +37.83 -33.70/+8.42
WGO Winnebago Industries Inc. 53.99 2.27% 2024-06-12Q 35.8 13.8 1.193 1.72 1.58 -2.01 -9.81 -14.40 -22.94 -25.20 -11.26 -1.59/+39.69
OXM Oxford Industries 100.47 2.67% 2024-07-19Q 70.3 25.91 2.808 1.55 1.58 +1.06 -5.22 -5.85 -8.45 -1.60 +7.60 -18.06/+13.35
PZZA Papa Johns International 47.21 3.81% 2024-05-17Q 79.9 21.44 -3.37 1.11 1.56 +1.14 -0.86 -25.18 -28.19 -37.38 -33.39 -2.14/+82.96
PTON Peloton Interactive 3.61 - - -2.27 2.04 1.34 -5.25 +14.60 +14.24 -14.05 -39.63 -50.62 -25.21/+173.41
WINA Winmark Corporation 357.20 1.01% 2024-05-14Q 33.1 31.01 -23.766 0.80 1.25 +2.77 +1.48 -0.78 +2.96 -14.43 +5.08 -12.07/+26.34
GES Guess 20.52 5.86% 2024-06-12Q 38.9 4.97 1.943 1.90 1.1 -2.56 -15.76 -21.77 -32.92 -15.14 +4.16 -12.67/+63.26
SCVL Shoe Carnival 38.20 1.43% 2024-04-05Q 19.9 13.84 1.736 1.49 1.04 +4.71 +3.05 +10.63 +5.21 +31.54 +70.84 -47.98/+3.80
CBRL Cracker Barrel Old Country Store 44.47 2.22% 2024-07-19Q 25.2 11.97 2.137 1.48 0.99 +0.50 -2.52 -25.03 -32.52 -44.40 -50.84 -3.58/+121.72
JACK Jack In The Box Inc. 50.17 3.44% 2024-06-06Q 30.4 8.54 -1.374 1.89 0.97 -8.15 -6.38 -14.66 -25.45 -39.44 -44.69 --1.04/+98.45
TILE Interface 14.67 0.27% 2024-05-31Q 4.0 19.36 2.007 2.01 0.85 +0.27 -6.32 -6.02 -14.71 +15.88 +76.53 -45.06/+25.90
MATW Matthews International Corporation 24.99 3.91% 2024-05-03Q 92.2 22.72 1.507 1.11 0.77 -5.52 -12.04 -7.96 -14.56 -35.06 -37.21 -6.28/+95.52
MNRO Monro Muffler Brake 23.11 4.91% 2024-06-04Q 102.1 20.72 1.048 1.13 0.69 -4.58 -1.70 -16.84 -23.48 -25.88 -41.74 -3.29/+88.87
ETD Ethan Allen Interiors 27.12 5.73% 2024-05-06Q 56.5 9.78 1.443 1.27 0.69 -1.17 -5.47 -5.83 -17.27 -14.96 -1.42 -6.60/+33.46
GCI Gannett 4.42 - - 2.056 2.39 0.65 +0.45 +19.14 +71.32 +99.10 +70.66 +110.48 -62.44/+4.41
MLR Miller Industries 56.00 1.31% 2024-06-03Q 12.8 11.4 1.846 1.02 0.64 -1.87 -5.64 +14.10 +15.70 +29.84 +59.68 -39.59/+10.48
SMP Standard Motor Products 28.74 4.12% 2024-05-14Q 85.1 19.79 0.981 0.55 0.63 +3.83 -5.30 -11.46 -13.15 -28.86 -20.37 -5.58/+45.11
DIN Dine Brands Global 38.03 5.29% 2024-06-20Q 35.5 6.26 -2.335 1.73 0.59 +2.40 -2.98 -15.81 -13.61 -22.70 -33.95 -6.76/+60.35
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.84 9.21% 2024-05-14Q - 0.54 0.376 1.18 0.55 -5.66 -13.37 -13.62 -24.75 +5.32 +12.68 -34.16/+43.41
MOV Movado Group 24.83 5.57% 2024-06-12Q 76.8 13.79 1.1 1.05 0.55 -0.92 -7.63 -4.46 -6.55 -18.56 -7.04 -3.58/+26.62
PLOW Douglas Dynamics 22.89 5.14% 2024-06-17Q 98.9 19.17 2.435 1.19 0.53 -1.80 -9.38 +2.28 -0.65 -24.18 -20.96 -6.73/+54.61
MYE Myers Industries 14.04 3.76% 2024-06-18Q 50.3 10.93 1.784 1.26 0.52 -4.88 -8.53 -36.30 -39.12 -29.38 -26.26 --1.64/+68.30
SBGI Sinclair Broadcast Group 11.88 8.50% 2024-06-03Q - - 1.513 1.55 0.5 +4.03 -3.57 -1.98 +2.95 -8.97 -4.58 -20.96/+48.02
DDT Dillards Capital Trust I 25.83 7.29% 2024-07-17Q 4.7 9.92 0.224 0.24 0.42 +0.58 +0.29 +1.10 -2.82 +0.54 -0.27 -2.36/+2.94
JOUT Johnson Outdoors Inc. 33.95 3.85% 2024-07-11Q 76.4 72.08 0.699 0.74 0.35 -3.17 -4.85 -18.68 -24.77 -33.72 -42.53 --0.71/+86.48
WEYS Weyco Group 29.21 3.55% 2024-05-16Q 33.7 8.72 1.179 0.74 0.28 -2.76 -2.47 -0.03 -4.54 -10.78 +10.43 -16.23/+15.37
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 13.90 14.89% 2024-06-10M - - -0.788 0.65 0.24 +0.58 -1.00 -6.90 -13.23 -6.51 -8.67 -0.86/+23.17
NC NACCO Industries 29.81 3.05% 2024-05-31Q - - 0.518 1.00 0.22 -2.65 -5.30 +5.90 +0.71 -19.65 -13.89 -8.54/+29.69
MED Medifast Inc 20.03 32.10% 2023-09-18Q 103.7 3.32 1.038 1.16 0.22 +1.62 -12.26 -40.58 -42.34 -69.95 -77.31 -3.49/+446.78
LCUT Lifetime Brands 8.92 1.89% 2024-04-30Q - - 0.853 1.36 0.2 -5.31 -14.80 -6.99 -6.69 +55.13 +74.56 -51.68/+30.94
ESCA Escalade Incorporated 12.66 4.71% 2024-07-08Q 66.3 14.05 1.066 1.24 0.18 -2.47 -6.50 -7.39 -4.81 -38.96 -8.26 -3.40/+73.85
FLXS Flexsteel Industries 31.99 1.92% 2024-06-26Q 20.9 10.45 1.149 0.50 0.16 -0.65 -6.33 -14.94 -10.01 +72.36 +69.71 -51.02/+30.17
TG Tredegar Corporation 4.77 - - 1.058 0.91 0.16 -5.73 -12.48 -27.29 -21.16 -9.32 -28.05 -16.56/+50.31
CATO Cato 6.08 12.16% 2024-06-10Q - - 0.635 1.09 0.12 +11.36 +1.00 +32.17 +7.80 -14.61 -25.85 -25.00/+44.41
BSET Bassett Furniture Industries Incorporated 14.05 5.12% 2024-05-16Q - - 0.687 1.68 0.12 +1.59 -0.71 +7.09 -5.00 -15.21 0.0 -7.33/+27.33
STRT Strattec Security Corporation 24.75 - 25.03 0.52 1.10 0.1 +2.10 -4.81 +7.60 +10.99 -14.06 +41.43 -35.11/+22.59
NHTC Natural Health Trends Corp. 6.76 12.03% 2024-05-13Q 1626.5 134.84 1.873 0.82 0.08 -1.89 -3.29 +2.89 +2.58 +18.60 +31.26 -27.51/+9.47
CRWS Crown Crafts Inc. 4.87 6.45% 2024-06-14Q 73.1 10.77 0.974 0.77 0.05 -1.62 -7.24 -4.51 -12.72 -2.60 -5.62 -15.61/+22.55
LL Lumber Liquidators Holdings 1.34 - - 0.261 1.79 0.04 -6.94 -21.18 -10.67 -26.37 -65.19 -68.76 -2.24/+261.93
Consumer Defensive
PG Procter & Gamble 168.26 2.40% 2024-04-18Q 66.0 26.66 8.062 0.42 397.12 +0.88 +1.77 +4.32 +4.08 +15.82 +13.34 -15.93/+0.42
KO Coca Cola 62.77 3.12% 2024-06-14Q 78.7 24.84 10.24 0.59 270.41 +0.35 +1.24 +1.67 +3.77 +7.63 +2.57 -17.87/+2.53
PEP PepsiCo 167.28 3.25% 2024-06-07Q 81.9 24.95 12.078 0.53 229.97 +2.12 -6.02 -4.73 -2.76 -0.24 -10.10 -6.84/+15.00
PM Philip Morris International 99.92 5.14% 2024-06-21Q 100.3 19.8 -15.071 0.58 155.33 -2.23 -0.01 +5.16 +9.95 +7.51 +3.76 -12.70/+4.98
UL Unilever 56.11 3.25% 2024-05-16Q 71.1 20.02 7.761 0.46 140.41 -0.20 +2.84 +9.50 +12.24 +16.65 +8.40 -17.73/+0.64
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.06 1.47% 2024-05-03A 29.9 19.27 1.254 1.13 102.6 -0.72 -9.19 -1.58 -0.74 -8.43 +3.40 -12.53/+14.27
MDLZ Mondelez International 66.51 2.57% 2024-06-28Q 54.3 17.87 3.149 0.55 89.21 +1.00 -2.62 -5.81 -8.14 -6.60 -9.02 -8.66/+16.07
CL Colgate-Palmolive 97.27 2.06% 2024-07-19Q 63.5 34.58 131.446 0.39 79.8 +2.80 +4.26 +6.88 +9.05 +23.91 +26.14 -30.48/+0.14
MO Altria Group 45.74 8.63% 2024-06-14Q 82.4 9.23 -15.349 0.64 78.56 +3.20 +0.55 +5.44 +6.42 +13.33 +5.34 -14.59/+3.17
DEO Diageo plc (ADR) 130.32 2.46% 2024-02-29S 198.3 15.5 29.753 0.68 72.78 -0.95 -4.74 -6.00 -11.14 -10.30 -23.02 -0.93/+37.95
BTI British American Tobacco 31.70 9.44% 2024-06-28Q - - 1.349 0.51 70.89 +3.49 +3.53 +8.38 +5.70 +8.75 -4.37 -10.88/+8.14
MNST Monster Beverage Corporation 49.09 - 30.26 5.965 0.76 51.14 +2.21 -6.85 -8.02 -17.50 -12.35 -16.95 -3.99/+24.72
STZ Constellation Brands Inc. 263.50 1.54% 2024-05-02Q 47.1 30.87 5.091 0.89 48.21 +3.94 +6.03 +1.33 -1.77 +10.77 +8.71 -13.66/+4.31
KMB Kimberly-Clark 139.47 3.48% 2024-06-07Q 89.3 26.75 51.276 0.38 46.96 -0.01 +5.71 +3.13 +11.64 +16.02 +1.83 -16.60/+1.95
KDP Keurig Dr Pepper 34.38 2.51% 2024-06-28Q 55.8 21.26 1.815 0.62 46.6 +1.00 +0.56 +1.96 +15.37 +4.72 +10.26 -19.56/+1.80
EL Estee Lauder Cos. 113.85 2.34% 2024-05-31Q 149.9 86.53 7.147 1.04 40.82 -0.04 -9.69 -22.79 -20.48 -21.17 -40.68 -10.22/+77.04
KHC The Kraft Heinz Company 32.95 4.90% 2024-06-06Q 70.5 14.05 0.808 0.57 40.01 +1.76 -8.09 -13.65 -8.09 -9.38 -8.24 -6.89/+18.24
GIS General Mills 67.08 3.54% 2024-04-09Q 54.2 14.74 4.012 0.12 37.87 +2.41 -1.79 -5.29 -2.92 +3.98 -17.51 -10.06/+23.12
HSY Hershey 182.09 3.01% 2024-05-16Q 30.5 19.77 8.983 0.37 36.82 -2.62 -7.57 -2.19 -8.03 -0.24 -29.72 -1.80/+44.05
SYY Sysco 73.35 2.80% 2024-07-05Q 50.2 17.4 15.186 1.18 36.53 +3.76 +0.55 -4.83 -10.10 -0.24 +1.24 -15.15/+13.01
KR Kroger 50.21 2.31% 2024-05-14Q 39.1 1.98 3.233 0.43 36.24 -0.34 -5.25 -9.52 -11.21 +11.23 +8.82 -16.16/+16.19
KVUE Kenvue Inc. 18.53 4.25% 2024-05-07Q 91.5 24.2 3.339 1.45 35.48 +2.55 -4.24 -1.75 -10.05 -13.25 -30.02 -4.21/+44.31
CCEP Coca-Cola Europacific Partners 74.86 - 0.22 4.312 0.88 34.39 +1.09 +2.44 +4.70 +4.96 +13.53 +15.10 -24.82/+0.77
ADM Archer-Daniels-Midland 61.35 3.28% 2024-05-15Q 35.3 7.27 1.216 0.75 30.33 +3.11 +1.42 +2.08 -1.05 -14.15 -15.84 -17.33/+42.30
DG Dollar General Corporation 128.77 1.85% 2024-07-09Q 34.7 18.56 4.046 0.45 28.32 +2.37 -11.33 -9.36 -14.55 -2.60 -24.76 -21.50/+34.71
CHD Church & Dwight Company 108.93 1.04% 2024-05-14Q 36.0 35.24 6.907 0.51 26.64 +1.14 +2.31 +2.45 +4.14 +18.53 +12.16 -24.49/+1.27
DLTR Dollar Tree Inc. 106.87 - - 3.141 0.90 22.97 +0.79 -7.37 -12.21 -14.99 -21.74 -25.61 -3.84/+45.00
IMBBY Imperial Brands PLC ADR (Sponsored) 25.85 4.24% 2024-08-23Q 47.4 7.54 - 0.65 22.22 +1.45 +4.11 +11.28 +16.70 +10.47 +13.48 -26.75/+0.77
BF.B Brown-Forman Corporation 43.60 2.01% 2024-06-07Q 43.6 19.99 5.94 0.76 20.61 -0.14 -4.72 -9.41 -14.34 -24.48 -32.96 -3.67/+63.46
TSN Tyson Foods 56.30 3.49% 2024-08-30Q - - 1.108 0.75 20.04 +4.32 -5.71 -7.14 -3.01 +8.39 +13.74 -20.18/+10.20
K Kellogg 57.48 3.88% 2024-06-03Q 93.7 20.75 6.187 0.35 19.65 -0.07 -5.83 -0.43 +3.47 +5.51 -11.79 -17.15/+19.50
MKC McCormick & Company 68.68 2.45% 2024-04-05Q 64.2 26.01 3.524 0.74 18.43 +1.31 -4.89 -9.31 -1.93 +1.19 -26.77 -13.91/+37.43
CLX Clorox 136.64 3.54% 2024-04-23Q 251.6 210.72 317.767 0.39 16.97 +2.20 +3.89 -6.72 -9.36 -3.68 -12.49 -16.07/+23.79
HRL Hormel Foods 30.64 3.71% 2024-07-15Q 81.1 21.8 2.132 0.25 16.8 +0.52 -12.73 -13.25 -10.88 -3.53 -24.29 -6.95/+36.19
BG Bunge Limited 105.87 2.63% 2024-08-19Q 22.4 6.52 1.382 0.68 14.99 +2.96 +2.02 +3.06 +6.70 +4.16 +12.58 -18.67/+10.13
CAG ConAgra Foods 28.82 4.91% 2024-04-29Q 55.3 13.83 1.531 0.32 13.78 +1.69 -4.82 -7.27 -0.59 +0.56 -15.46 -12.70/+20.58
CASY Caseys General Stores 371.77 0.54% 2024-08-01Q 16.1 28.95 4.669 0.83 13.76 -0.07 +8.34 +16.17 +17.43 +35.78 +65.48 -41.64/+4.75
CPB Campbell Soup 44.51 3.31% 2024-07-03Q 55.8 18.08 3.395 0.19 13.29 +1.18 -1.83 -0.76 +2.20 +3.51 -2.37 -14.76/+5.53
LW Lamb Weston Holdings Inc. 84.85 1.75% 2024-05-02Q 19.5 10.6 7.346 0.75 12.25 -2.20 -4.89 +1.19 -17.76 -18.96 -26.02 -8.77/+38.34
SJM J.M. Smucker 108.70 3.86% 2024-05-16Q 58.9 15.73 1.628 0.23 11.54 -2.58 -0.97 -4.31 -12.67 -12.87 -27.69 -2.19/+41.64
ACI Albertsons Companies Inc. Class A 19.56 2.43% 2024-04-25Q 18.1 6.93 4.466 0.43 11.29 -2.25 -3.98 -2.83 -6.41 -13.18 -8.85 --0.92/+22.09
PFGC Performance Food Group 67.57 - 24.96 2.659 1.41 10.51 -0.28 -3.01 -1.86 -10.94 -2.31 +16.96 -21.68/+16.24
TAP Molson Coors Brewing 50.95 3.48% 2024-06-07Q 35.4 10.66 0.772 0.82 10.18 +2.87 -4.77 -18.53 -24.14 -16.97 -23.01 -3.45/+39.16
MHGVY Mowi ASA ADR 17.32 2.46% 2024-05-20Q - - - 1.31 8.96 -2.38 -4.72 -1.10 -8.03 +0.63 +10.38 -10.67/+14.30
COTY Coty Inc. Class A 9.93 - 41.58 2.086 1.92 8.62 +0.81 -5.88 -13.35 -15.70 -20.24 -18.74 -9.21/+35.55
RBGLY Reckitt Benckiser Group Plc ADR 11.23 4.80% 2024-04-11S 23.5 19.06 0.937 0.43 7.92 +0.09 -1.14 +1.17 +1.54 -18.51 -28.29 -8.82/+39.80
INGR Ingredion Incorporated 115.50 2.72% 2024-07-01Q 33.3 13.1 2.217 0.74 7.58 +1.41 -1.87 +1.95 -1.39 +6.42 +10.91 -22.48/+5.78
LANC Lancaster Colony Corporation 187.47 1.94% 2024-06-07Q 75.6 39.58 5.681 0.37 5.16 +0.49 +1.63 +0.24 -9.00 +15.10 -6.42 -15.25/+14.85
FLO Flowers Foods 22.52 4.28% 2024-06-06Q 163.5 37.63 3.454 0.38 4.75 +0.85 -3.88 -8.53 -2.30 -0.22 -7.89 -12.79/+16.92
IPAR Inter Parfums 112.51 2.67% 2024-06-14Q 60.9 23.54 5.152 1.17 3.6 +2.63 -5.36 -5.90 -18.94 -21.35 -16.04 -3.66/+39.32
JJSF J & J Snack Foods 166.81 1.78% 2024-06-18Q 72.3 40.3 3.544 0.60 3.23 +1.48 +2.74 +22.05 +17.50 -0.55 +6.85 -20.13/+6.53
CALM Cal-Maine Foods Inc. 58.27 6.88% 2024-04-30Q 71.0 10.35 1.658 -0.06 2.86 -0.61 -3.45 +2.46 -4.74 +2.75 +31.18 -27.49/+11.14
NWL Newell Brands 6.70 4.29% 2024-05-31Q - - 0.893 0.95 2.78 -3.87 -14.76 -13.99 -12.53 -21.73 -14.65 -3.06/+73.28
SPB Spectrum Brands Holdings 89.32 1.87% 2024-05-24Q - - 1.132 1.18 2.6 -0.74 -3.26 +8.17 +4.15 +10.19 +19.84 -26.93/+8.31
UTZ Utz Brands Inc Class A 17.39 1.37% 2024-06-17Q - - 3.661 0.98 2.45 -1.75 -3.92 -6.56 -6.35 +13.14 +7.08 -35.77/+15.24
LAUR Laureate Education Inc. 13.98 2023-11-14 - 20.25 2.284 0.79 2.17 -0.85 -12.73 -5.54 -0.85 +1.01 +20.31 -18.88/+18.74
CCU Compania Cervecerias Unidas (United Breweries) 11.53 3.00% 2024-04-23S 57.6 0.02 0.002 0.95 2.13 -1.28 -10.41 -5.49 -2.78 -9.43 -28.12 -6.16/+53.86
TR Tootsie Roll Industries 28.13 1.26% 2024-06-20Q 26.5 22.24 2.444 0.16 2.01 -3.73 -6.26 -5.67 -12.86 -13.58 -23.79 --0.46/+36.05
EPC Edgewell Personal Care Company 39.81 1.49% 2024-06-06Q 24.6 15.99 1.271 0.84 1.97 +3.70 +2.21 +6.36 +5.85 +8.71 -6.00 -15.34/+9.19
VGR Vector Group 11.11 7.38% 2024-06-05Q 70.1 9.56 -2.359 1.08 1.75 +5.41 +2.49 +8.18 +2.87 -0.98 -11.97 -16.52/+20.88
ANDE The Andersons 49.78 1.56% 2024-07-01Q 22.2 16.41 1.321 0.61 1.69 +3.15 -4.21 -12.53 -11.14 -11.78 +10.04 -13.72/+23.46
KLG WK Kellogg Co 17.04 3.58% 2024-05-31Q 124.7 34.78 - 0.90 1.46 -4.38 -12.66 -28.82 -8.34 +28.99 0.0 -43.34/+44.54
UVV Universal 47.81 6.85% 2024-07-08Q 61.7 9.72 0.817 0.82 1.17 +2.95 +3.93 -5.89 -5.50 -26.58 -5.12 -7.13/+41.81
FDP Fresh Del Monte Produce Inc. 22.24 4.55% 2024-05-15Q - - 0.557 0.47 1.07 +1.74 -4.39 -13.19 -11.78 -14.59 -13.60 -3.73/+28.37
BGS B&G Foods 8.34 9.34% 2024-06-28Q - - 0.789 0.61 0.66 -0.60 -11.93 -24.59 -24.93 -22.92 -40.85 -13.67/+81.65
SPTN SpartanNash Company 18.54 4.68% 2024-06-14Q 57.8 11.79 0.8 0.41 0.63 -0.05 -9.25 -3.99 -7.39 -19.53 -14.60 -1.13/+32.20
NUS Nu Skin Enterprises 12.44 1.96% 2024-05-31Q - - 0.763 1.17 0.62 +0.16 -6.04 +1.06 +1.14 -35.68 -61.26 -5.71/+175.84
CVGW Calavo Growers 23.99 1.70% 2024-07-02Q - - 2.073 0.61 0.43 -4.88 -7.66 -11.25 -13.55 -16.44 -25.22 -10.71/+62.44
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.70 6.69% 2024-06-13Q - 0.24 0.043 0.33 0.36 -4.50 -2.67 -1.23 -6.16 -4.22 +2.17 -3.03/+12.49
LMNR Limoneira 19.96 1.51% 2024-03-28Q - - 1.899 0.49 0.36 +2.25 +0.66 +0.55 +3.21 -2.68 +27.30 -30.46/+13.83
AMNF Armanino Foods of Distinction 5.31 2.49% 2024-04-04 - 109.38 6.637 0.37 0.17 +0.19 -3.98 -3.45 -7.25 +11.64 +24.94 -25.80/+18.64
ACU Acme United 34.54 1.72% 2024-07-02Q 12.0 2.77 1.276 0.70 0.13 +2.49 -12.22 -15.96 -20.21 -18.00 +35.82 -30.46/+47.63
PETS PetMed Express 4.41 26.67% 2023-08-11Q - - 0.907 0.69 0.09 +6.78 +7.04 +9.70 -6.17 -41.36 -67.90 -11.11/+242.02
TUP Tupperware Brands 1.23 - - -0.127 2.93 0.06 -17.45 -33.87 +18.27 -15.17 -39.71 +55.28 -50.41/+380.49
BIG Big Lots Inc. 1.90 - - 0.198 2.28 0.06 -8.21 -43.28 -45.24 -49.60 -72.38 -77.88 -2.63/+482.11
Consumer Staples
CCHGY Coca Cola HBC AG ADR 34.14 2.77% 2024-05-31A 54.7 18.2 4.031 1.29 12.46 +0.44 -3.72 +6.62 +8.66 +15.57 +14.83 -26.64/+4.06
ETF
SPY S&P 500 ETF TRUST ETF 544.51 1.20% 2024-03-15Q - 18.84 3.22 1.00 540.17 +0.32 +2.85 +7.13 +4.47 +14.96 +25.69 -24.85/+1.03
IVV iShares Core S&P 500 ETF 547.01 1.31% 2024-06-11Q - 18.92 3.26 1.00 472.15 +0.58 +2.79 +7.10 +4.41 +14.96 +25.62 -24.86/+0.78
VOO Vanguard S&P 500 Etf 501.78 1.26% 2024-03-22Q - 18.29 3.07 1.00 454.59 +0.56 +3.09 +7.40 +4.72 +15.27 +25.57 -25.08/+0.79
VTI Vanguard Total Stock Market ETF 268.31 1.29% 2024-03-22Q - 16.19 0.02 1.03 402.1 +0.61 +2.46 +6.57 +3.79 +13.39 +24.83 -24.55/+0.70
QQQ Invesco QQQ Trust 480.18 0.44% 2024-03-18Q - 32.91 6.03 1.09 279.78 +0.21 +4.85 +11.41 +7.57 +17.58 +32.44 -28.70/+1.39
ARM Arm Holdings plc 160.30 - 1592.89 31.59 5.21 166.76 +1.53 +39.83 +57.23 +19.49 +121.75 0.0 -70.99/+10.61
VEA Vanguard FTSE Developed Markets ETF 49.09 3.34% 2024-06-21Q - 5.45 0.51 0.92 128.84 -0.83 -3.16 +0.43 -1.70 +3.33 +8.65 -15.50/+4.46
VUG Vanguard Growth ETF 373.39 0.49% 2024-03-21Q - 29.09 0.01 1.11 128.63 +0.24 +5.04 +11.40 +7.83 +20.22 +34.96 -30.19/+1.28
IEFA iShares Core MSCI EAFE ETF 72.29 3.13% 2024-06-11S - 31.13 4.13 0.90 113.61 +0.06 -3.98 -0.10 -2.28 +3.57 +9.27 -15.41/+5.41
AGG iShares Core U.S. Aggregate Bond ETF 97.76 3.41% 2024-06-03M - - - 0.19 107.99 -0.16 +1.22 +2.55 -0.06 -1.08 -0.51 -6.32/+1.98
BND Vanguard Total Bond Market ETF 72.52 3.37% 2024-06-03M - - - 0.20 106.7 -0.19 +1.19 +2.53 -0.04 -1.15 -0.40 -6.25/+1.93
IWF iShares Russell 1000 Growth ETF 364.02 0.54% 2024-06-11Q - 27.32 0.01 1.08 96.37 +0.25 +5.20 +10.99 +7.38 +20.22 +35.20 -29.67/+1.34
VIG Vanguard Dividend Appreciation FTF 184.77 1.72% 2024-03-22Q - 19.27 3.53 0.84 79.88 +1.06 +1.73 +4.55 +1.94 +9.00 +16.21 -19.00/+0.38
VWO Vanguard FTSE Emerging Markets ETF 43.95 3.16% 2024-06-21Q - 0.01 - 0.69 79.71 +0.43 -0.57 +3.85 +5.62 +9.17 +9.46 -14.78/+2.31
IEMG iShares Core MSCI Emerging Markets ETF 53.60 2.76% 2024-06-11S - 4.05 0.46 0.75 79.21 +0.96 -0.78 +3.47 +4.42 +8.30 +9.99 -14.98/+2.68
VGT Vanguard Information Technology ETF 577.74 0.60% 2024-03-22Q - 34.03 6.34 1.16 72.75 -0.29 +5.96 +14.64 +9.36 +19.46 +34.73 -31.15/+2.66
XLK Technology Select Sector SPDR ETF 228.41 0.63% 2024-03-18Q - 37.69 8.3 1.13 71.67 +0.33 +6.14 +14.30 +8.81 +18.93 +35.43 -30.17/+1.83
VXUS Vanguard Total International Stock 60.06 3.04% 2024-06-21Q - 4.56 0.44 0.87 68.73 -0.65 -2.56 +1.21 +0.03 +4.89 +9.10 -15.17/+3.81
IWM iShares Russell 2000 ETF 200.35 1.32% 2024-06-11Q - 8.44 1.72 1.16 59.55 +0.82 -2.48 +1.00 -2.30 -0.56 +10.95 -19.31/+5.75
ITOT iShares Core S&P Total U.S. Stock Market ETF 118.69 1.31% 2024-06-11Q - 17.19 - 1.02 55.91 +0.63 +2.17 +6.22 +3.51 +13.10 +24.47 -24.40/+0.74
RSP Invesco S&P 500 Equal Weight ETF 165.59 1.58% 2024-03-18Q - 15.41 2.36 1.06 55.5 +1.17 -0.21 +1.95 -0.63 +5.46 +14.38 -19.48/+2.54
SCHD Schwab US Dividend Equity ETF 78.12 3.35% 2024-03-20Q - 17.92 3.29 0.86 54.73 +1.73 +0.03 +0.83 -1.59 +2.99 +10.48 -14.66/+3.46
VB Vanguard Small Cap ETF 218.21 1.47% 2024-03-22Q - 9.93 1.89 1.14 54.04 +1.01 -1.97 +0.76 -2.58 +2.06 +14.48 -19.88/+5.19
VYM Vanguard High Dividend Yield Indx ETF 118.88 2.96% 2024-06-21Q - 13.44 0.01 0.84 53.83 +0.39 -0.42 +1.29 -0.17 +7.15 +14.82 -17.23/+2.33
BNDX Vanguard Total International Bond ETF 48.93 4.69% 2024-06-03M - 6.07 0.17 0.18 53.44 -0.04 +0.70 +1.01 -0.49 -0.95 +0.20 -3.33/+4.31
IVW iShares S&P 500 Growth ETF 92.34 0.64% 2024-06-11Q - 20.94 5.55 1.06 48.27 +0.14 +5.42 +11.89 +8.46 +23.04 +33.77 -92.37/+1.59
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.34 4.09% 2024-06-03M - 412.13 35.27 0.34 46.79 -0.18 +0.99 +2.47 -0.11 -0.71 +1.86 -8.17/+1.62
XLV Health Care Select Sector SPDR 146.81 1.47% 2024-03-18Q - 22.46 4.42 0.68 39.7 +0.64 +1.65 +4.89 +0.94 +8.73 +11.20 -16.50/+0.99
HLN Haleon plc American Depositary Shares (Each repres 8.57 2.50% 2024-03-14S 194.5 28.66 4.709 0.26 39.13 +2.15 +2.27 +1.42 +2.27 +5.15 +1.78 -10.21/+4.55
VEU Vanguard FTSE All-World ex-US ETF 58.41 3.07% 2024-06-21Q - 0.31 0.05 0.84 38.73 -0.49 -2.41 +1.34 -0.03 +5.21 +9.46 -15.30/+3.73
XLF Financial Select Sector SPDR 41.33 1.53% 2024-03-18Q - 10.03 1.29 1.06 38.56 +1.67 -0.67 +1.25 -0.22 +10.69 +26.24 -24.14/+2.81
XLE The Energy Select Sector SPDR Fund 89.75 3.29% 2024-03-18Q - 7.86 1.96 1.23 38.31 +1.94 -1.77 -6.26 -2.87 +5.61 +16.02 -14.52/+10.27
SCHF Schwab International Equity ETF 38.53 2.96% 2023-12-06S - 13.95 1.46 0.90 36.93 +0.08 -2.18 +1.31 -0.95 +5.13 +10.40 -16.20/+3.44
VT Vanguard Total World Stock ETF 112.43 1.95% 2024-06-21Q - 4.11 0.02 0.96 36.58 +0.02 +0.39 +4.37 +2.22 +9.99 +18.62 -21.08/+1.24
SPLG SPDR Portfolio S&P 500 ETF 64.20 1.25% 2024-03-18Q - 18.84 3.23 1.00 36.51 +0.58 +3.07 +7.38 +4.70 +15.28 +26.01 -25.04/+0.79
VCSH Vanguard Short-Term Corporate Bond ETF 77.32 3.50% 2024-06-03M - - 1.15 0.14 35.59 -0.02 +0.44 +0.98 -0.01 +0.19 +2.25 -3.74/+0.52
JEPI JPMorgan Equity Premium Income ETF 56.70 7.36% 2024-06-03M - - 4 0.60 33.27 +0.89 -0.39 +0.75 -1.32 +2.87 +3.77 -9.38/+2.18
VNQ Vanguard Real Estate Index Fund ETF 83.97 4.04% 2024-03-22Q - 30.67 1.95 1.01 33.05 -0.04 +2.58 +4.75 -0.71 -4.26 +4.79 -15.91/+7.29
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.70 5.21% 2024-06-03M - - - -0.00 32.54 +0.09 -0.08 -0.07 -0.01 +0.43 -0.02 -0.53/+0.17
VTEB Vanguard Tax-Exempt Bond ETF 50.26 2.98% 2024-06-03M - - - 0.19 32.12 -0.30 +1.05 +0.94 -0.91 -1.26 +0.04 -6.21/+1.77
BSV Vanguard Short-Term Bond ETF 76.74 2.92% 2024-06-03M - - - 0.06 31.74 -0.01 +0.59 +1.05 +0.05 -0.18 +1.41 -2.78/+0.76
SCHG Schwab U.S. Large-Cap Growth ETF 100.61 0.36% 2024-03-20Q - 29.23 7.64 1.10 29.44 +0.15 +4.89 +11.07 +7.81 +21.23 +37.09 -30.64/+1.41
SPYG SPDR Portfolio S&P 500 Growth ETF 80.08 0.85% 2024-03-18Q - 20.79 5.53 1.05 27.5 +0.18 +5.55 +11.97 +8.61 +23.20 +33.94 -29.10/+1.55
DGRO iShares Core Dividend Growth ETF 57.80 2.35% 2024-06-11Q - 15.27 2.49 0.89 27.36 +1.01 +0.31 +2.59 +0.84 +7.98 +14.84 -18.36/+1.40
TQQQ PROSHARES TRUST 74.40 0.94% 2024-03-20Q - 33.1 5.86 3.42 27.05 +0.31 +13.85 +34.59 +18.79 +47.77 +91.01 -59.05/+4.46
VGIT Vanguard Intermediate-Term Government Bond ETF 58.45 3.17% 2024-06-03M - - - 0.08 26.17 -0.14 +1.16 +2.15 -0.14 -1.28 -0.80 -4.07/+2.08
QQQM Invesco NASDAQ 100 ETF 197.54 0.60% 2024-03-18Q - 33.08 5.86 1.16 25.66 +0.18 +4.81 +11.38 +7.60 +17.57 +32.47 -28.70/+1.41
SMH VanEck Vectors Semiconductor ETF 264.89 0.39% 2023-12-18A - 41.6 8.23 1.34 22.2 -1.12 +8.45 +21.71 +16.36 +52.87 +79.55 -48.62/+5.54
SPYV SPDR Portfolio S&P 500 Value ETF 49.21 1.74% 2024-03-18Q - 17.2 2.29 0.94 21.25 +1.23 0.0 +1.86 -0.06 +6.19 +16.94 -19.72/+2.01
MGK Vanguard Mega Cap Growth ETF 313.60 0.41% 2024-03-21Q - 32.71 7.34 1.12 20.85 +0.29 +6.01 +12.84 +8.50 +21.01 +35.93 -30.45/+1.34
VONG Vanguard Russell 1000 Growth Index Fund 93.79 0.62% 2024-03-21Q - 23.07 0.01 1.08 20.84 +0.28 +5.31 +11.17 +7.53 +20.37 +35.30 -29.79/+1.32
SGOV iShares 0-3 Month Treasury Bond ETF 100.62 5.18% 2024-06-03M - - - 0.00 20.33 +0.09 -0.06 -0.07 0.0 +0.44 +0.08 -0.58/+0.13
SDY SPDR Dividend ETF 128.47 2.48% 2024-03-15Q - 17.74 2.8 0.87 20.31 +0.58 -0.81 +0.77 -0.29 +3.42 +7.73 -14.48/+3.13
VGSH Vanguard Short-Term Government Bond ETF 57.98 3.87% 2024-06-03M - - - 0.02 20.15 +0.02 +0.35 +0.50 -0.17 -0.45 +0.24 -1.12/+1.02
SPDW SPDR Portfolio Developed World ex-US ETF 35.47 2.38% 2023-12-18S - 4.54 0.08 0.91 20.0 +0.08 -2.15 +1.43 -0.64 +5.19 +11.26 -17.14/+3.35
XLY Consumer Discretionary Select Sector SPDR 182.61 0.78% 2024-03-18Q - 18.42 6.38 1.20 19.88 +2.40 +4.03 +3.81 -0.06 +1.74 +10.37 -19.05/+1.47
VGK Vanguard FTSE Europe ETF 67.06 3.09% 2024-06-21Q - 27.16 3.3 1.00 19.48 -0.78 -3.82 +1.01 +0.27 +4.62 +11.40 -17.89/+5.39
XLC Communication Services Select Sector SPDR Fund 84.94 0.77% 2024-03-18Q - 22.76 2.5 1.02 18.59 +0.96 +2.40 +6.03 +3.81 +16.98 +32.59 -26.04/+0.81
TIP iShares TIPS Bond ETF 107.04 4.24% 2024-06-03M - - - 0.23 18.57 +0.13 +0.56 +1.19 -0.29 -0.35 -0.79 -4.95/+1.40
IYW iShares U.S. Technology ETF 150.37 0.21% 2024-06-11Q - 36.13 7.24 1.14 18.47 -0.47 +6.26 +14.83 +10.09 +22.65 +41.47 -32.94/+2.69
TKO TKO Group Holdings 106.89 2023-09-21 - - - -0.39 18.2 +1.64 -0.56 +10.47 +23.39 +35.58 +6.03 -32.33/+3.91
XLI Industrial Select Sector SPDR 122.97 1.45% 2024-03-18Q - 16.59 3.91 1.08 18.07 +1.50 -1.20 +0.25 -1.79 +8.70 +19.06 -21.84/+2.78
VHT Vanguard Health Care 267.63 1.27% 2024-03-22Q - 22.08 3.95 0.72 17.97 +0.62 +1.56 +4.82 +0.55 +7.75 +9.45 -16.95/+1.46
IUSV iShares Core S&P US Value ETF 88.29 1.94% 2024-06-11Q - 16.66 2.22 0.95 17.02 +1.20 -0.56 +1.34 -0.60 +5.32 +15.93 -19.28/+2.66
VOE Vanguard Mid-Cap Value ETF 151.85 2.12% 2024-03-21Q - 15.14 1.86 1.05 16.16 +1.29 -0.88 +1.18 -0.54 +5.39 0.0 -18.39/+2.91
EWJ iShares MSCI Japan ETF 66.01 2.08% 2024-06-11S - - - 0.67 16.15 -1.67 -3.58 -1.67 -8.09 +4.23 +8.37 -13.35/+9.17
HYG iShares iBoxx $ High Yield Corporate Bond 77.39 5.93% 2024-06-03M - - - 0.45 14.78 +0.43 +0.39 +1.00 -0.40 -0.10 +4.31 -7.38/+0.89
XLP Consumer Staples Select Sector SPDR 77.67 2.52% 2024-03-18Q - 26.22 4.78 0.58 14.74 +0.94 +0.74 +2.75 +2.68 +9.06 +5.27 -16.08/+1.21
MOAT VanEck Morningstar Wide Moat ETF 87.03 0.84% 2023-12-18A - 18.18 2.63 1.03 14.69 +1.53 -1.26 +1.16 -1.72 +2.97 +11.69 -18.93/+3.57
PFF iShares U.S. Preferred Stock 31.57 6.34% 2024-06-03M - 0 - 0.58 14.43 +0.35 +0.22 +1.41 -2.62 +1.09 +3.68 -10.83/+3.45
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 249.78 0.58% 2024-06-11Q - 32.2 5.98 1.34 14.42 -0.90 +4.70 +15.16 +10.79 -56.17 -48.47 -42.19/+4.35
GDX VanEck Gold Miners ETF 33.99 1.41% 2023-12-18A - 27.22 1.85 0.99 13.53 +1.74 -3.60 -1.71 +14.83 +7.70 +14.10 -24.62/+10.24
DGRW WisdomTree U.S. Dividend Growth Fund 78.66 1.52% 2024-05-24M - 20.04 - 0.86 13.26 +0.86 +3.46 +6.74 +3.65 +12.58 +20.83 -22.18/+0.57
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.24 8.81% 2024-06-03M - 30.77 6.01 0.83 13.14 +0.11 +1.58 +4.90 +1.81 +10.13 +15.64 -18.63/+0.36
XLU Utilities Select Sector SPDR ETF 69.39 3.05% 2024-03-18Q - 20.38 1.74 0.58 12.84 -0.79 -2.95 +4.83 +8.66 +10.81 +6.70 -21.07/+5.07
VGLT Vanguard Long-Term Government Bond ETF 58.87 3.73% 2024-06-03M - - - 0.22 12.15 -0.64 +2.60 +6.03 0.0 -3.95 -7.68 -11.83/+8.96
NOBL ProShares S&P 500 Dividend Aristocrats ETF 97.80 2.07% 2024-03-20Q - 18.99 3.19 0.91 11.88 +1.48 -0.19 +0.95 -1.85 0.0 0.0 -14.26/+3.87
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.51 5.25% 2024-06-03M - 12.49 1.62 0.05 11.77 +0.12 -0.05 -0.03 +0.08 +0.38 +0.86 -1.17/+0.16
VOOG Vanguard S&P 500 Growth ETF 333.56 0.80% 2024-03-22Q - 22.79 5.39 1.06 11.28 +0.22 +5.58 +12.10 +8.71 +23.28 +33.63 -29.13/+1.52
VTIP Vanguard Short-Term Inflation-Protected Securities 48.46 2.80% 2024-04-01Q - - - 0.11 11.09 +0.23 +0.64 +1.30 +1.17 +2.15 +2.02 -3.63/+0.04
SCHP Schwab U.S. Tips ETF 52.15 3.98% 2024-06-03M - - - 0.23 11.04 +0.17 +0.71 +1.60 +0.04 +0.06 -0.80 -5.08/+1.09
SCHV Schwab U.S. Large-Cap Value ETF 74.84 2.23% 2024-03-20Q - 16.11 2.37 0.94 10.81 +1.29 +0.29 +2.34 +0.19 +7.39 +14.66 -18.51/+1.73
FTEC Fidelity MSCI Information Technology Index ETF 171.62 0.62% 2024-03-15Q - 33.97 6.28 1.15 10.69 -0.45 +5.81 +14.50 +9.25 +19.56 +35.60 -31.02/+2.75
AVUV Avantis U.S. Small Cap Value ETF 88.68 1.61% 2024-03-21Q - 4.45 1.12 1.28 10.69 +1.08 -3.67 -1.73 -2.66 -1.61 +19.31 -17.62/+6.16
IWY iShares Russell Top 200 Growth ETF 214.12 0.53% 2024-06-11Q - 30.72 9.46 1.07 10.57 +0.18 +6.01 +12.42 +8.79 +22.35 +37.67 -30.67/+1.45
SCHO Schwab Short-Term U.S. Treasury ETF 48.12 4.21% 2024-06-03M - - - 0.02 10.46 +0.06 +0.31 +0.50 -0.21 -0.54 -0.08 -0.98/+1.10
HDV iShares Core High Dividend ETF 108.12 3.53% 2024-06-11Q - 12.04 2.12 0.80 10.21 +1.30 -0.79 -0.42 +0.41 +6.21 +9.81 -13.56/+3.33
SPHQ Invesco S&P 500 Quality ETF 64.57 1.20% 2024-03-18Q - 20.18 4.7 0.92 9.52 +0.22 +4.60 +8.74 +6.89 +19.60 +31.11 -26.10/+1.55
RDDT Reddit Inc. Class A 57.30 - - - 3.56 9.37 -5.97 +4.71 +26.13 +24.57 0.0 0.0 -34.82/+30.72
SCZ iShares MSCI EAFE Small-Cap ETF 61.49 2.79% 2024-06-11S - 12.97 1.6 0.98 9.25 -0.03 -4.01 +0.23 -2.32 +0.23 +6.13 -15.09/+5.48
SPEM SPDR Portfolio Emerging Markets ETF 38.21 2.86% 2023-12-18S - 0.06 0.01 0.68 9.07 +0.87 +0.05 +4.48 +5.96 +10.02 +12.68 -16.11/+1.65
VTWO Vanguard Russell 2000 Index Fund 81.23 1.40% 2024-03-21Q - 8.75 1.64 1.16 9.04 +0.78 -2.20 +1.26 -2.07 -0.18 +11.50 -19.50/+5.44
CALF Pacer US Small Cap Cash Cows 100 ETF 43.99 1.19% 2024-03-21Q - 4.05 1.57 1.21 9.01 +0.32 -5.07 -6.10 -8.73 -9.04 +13.43 -12.09/+12.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 66.54 1.26% 2024-03-18Q - 17.68 3.02 1.01 8.53 +0.65 +2.69 +6.93 +4.16 +14.19 +25.15 -24.67/+0.75
JNK SPDR Bloomberg High Yield Bond ETF 94.57 6.58% 2024-06-03M - - - 0.47 8.5 +0.45 +0.31 +0.90 -0.57 -0.25 +4.04 -7.16/+1.08
AMLP Alerian MLP ETF 46.75 7.54% 2024-05-09Q - 10.31 1.63 1.40 8.42 +2.43 +2.84 -1.62 -0.49 +10.23 +23.19 -19.06/+3.70
VDE Vanguard Energy ETF 125.30 3.09% 2024-03-22Q - 5.67 1.85 1.25 8.36 +1.73 -2.03 -6.14 -2.79 +5.36 +15.58 -14.10/+10.07
QYLD Global X NASDAQ 100 Covered Call ETF 17.77 11.59% 2024-05-20M - 32.05 5.68 0.66 8.11 -0.17 +1.08 +1.66 -0.78 +1.95 +1.66 -8.55/+2.19
STIP iShares 0-5 Year TIPS Bond ETF 99.31 4.22% 2024-06-03M - - - 0.11 7.95 +0.26 -0.01 +0.11 -0.14 +0.75 +1.68 -3.06/+0.26
SCHZ Schwab US Aggregate Bond ETF 45.91 3.66% 2024-06-03M - - - 0.21 7.63 -0.13 +1.21 +2.55 -0.02 -1.25 -0.76 -6.23/+2.37
VYMI Vanguard International High Dividend Yield ETF 68.05 4.56% 2024-06-21Q - 0.25 0.06 0.83 7.3 -0.77 -3.86 -0.28 -0.48 +3.37 +9.83 -13.01/+5.54
SPLV Invesco S&P 500 Low Volatility ETF 65.78 2.30% 2024-05-20M - 16.06 2.8 0.69 7.11 +1.37 +1.28 +2.94 +1.23 +6.08 +6.18 -13.09/+0.53
VPL Vanguard FTSE Pacific ETF 72.89 2.82% 2024-06-21Q - 23.26 4.91 0.78 6.96 -0.88 -1.86 +0.52 -4.27 +2.60 +6.02 -12.96/+5.30
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.07 4.34% 2024-03-15Q - 11.56 1.44 1.03 6.82 -0.20 -0.67 +1.47 +0.93 +2.90 +12.05 -17.94/+3.77
IJS iShares S&P Small-Cap 600 Value ETF 96.18 1.64% 2024-06-11Q - 8.41 1.23 1.17 6.73 +0.94 -3.39 -1.04 -3.44 -6.58 +5.81 -14.94/+9.27
VDC Vanguard Consumer Staples ETF 205.71 2.30% 2024-03-22Q - 23.77 4.09 0.61 6.68 +0.99 -0.06 +2.24 +1.67 +8.86 +5.72 -16.02/+1.94
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.65 0.49% 2024-03-15Q - 24.34 3.51 1.11 6.61 -0.14 +4.47 +10.93 +7.68 +17.77 +31.46 -29.06/+1.67
IGV iShares Expanded Tech-Software Sector ETF 84.77 - 13.22 1.71 1.05 6.56 +2.08 +2.26 +4.54 -1.42 +4.01 +25.88 -22.82/+4.78
VIGI Vanguard International Dividend Appreciation ETF 80.14 1.89% 2024-06-21Q - 18.38 0.19 0.79 6.47 -0.83 -1.17 +1.55 -1.78 +2.14 +8.71 -14.59/+3.51
ARKK ARK Innovation ETF 43.32 - 72.97 3.95 1.75 6.42 -1.25 -2.39 -1.70 -12.33 -18.28 +2.80 -22.07/+25.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.89 1.40% 2024-03-18Q - 8.07 1.5 1.02 6.2 +1.15 -1.38 +0.95 -1.82 +2.98 +10.58 -18.52/+4.61
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 40.56 - 7.57 0.678 1.76 5.9 -0.69 -9.16 -0.61 -3.47 +1.55 +27.55 -28.50/+11.22
IAGG iShares International Aggregate Bond Fund 50.09 3.53% 2023-12-14A - 5248.66 465.55 0.16 5.85 -0.02 +0.87 +1.36 +0.43 +0.78 +1.79 -3.45/+1.94
XLRE Real Estate Select Sector SPDR Fund (The) 38.48 3.31% 2024-03-18Q - 33.64 2.39 0.95 5.75 -0.13 +3.03 +5.54 -0.36 -3.15 +7.31 -16.87/+5.90
AVDV Avantis International Small Cap Value ETF 65.56 3.10% 2023-12-18S - 6.13 0.04 1.04 5.73 +0.12 -2.86 +1.02 +0.99 +5.49 +16.47 -17.37/+4.55
XLB Materials Select Sector SPDR 89.64 1.82% 2024-03-18Q - 16.58 2.63 1.09 5.58 +0.74 -1.88 +0.13 -1.89 +4.72 +12.51 -17.08/+4.55
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.98 5.10% 2024-06-03M - - - 0.00 5.57 +0.09 -0.07 -0.10 -0.06 -0.14 -0.01 -0.34/+0.91
VPU Vanguard Utilities ETF 150.34 3.11% 2024-03-22Q - 17.69 1.66 0.60 5.41 -0.76 -2.91 +4.74 +8.42 +10.79 +5.73 -20.97/+5.14
IHI iShares U.S. Medical Devices ETF 56.38 0.53% 2024-06-11Q - 48.79 5.11 0.90 5.37 +0.86 +0.55 +1.53 -1.26 +5.09 +1.44 -22.03/+4.90
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.04 3.97% 2023-12-18A - - - 0.43 5.06 +0.72 -1.20 -1.75 +2.33 +4.70 +2.18 -7.05/+9.33
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 52.63 1.44% 2024-03-19Q - - - 0.76 5.03 -2.50 +8.00 +19.70 -1.74 -17.64 +565.36 -27.23/+53.52
GDXJ VanEck Junior Gold Miners ETF 42.42 0.53% 2023-12-18A - 24.5 1.59 1.32 4.98 +1.36 -4.89 +0.07 +17.34 +9.25 +20.48 -28.19/+11.39
IXN iShares Global Tech ETF 83.22 0.44% 2024-06-11S - 37.97 8.77 1.15 4.96 -0.06 +6.84 +15.91 +10.08 +22.63 +37.60 -32.35/+2.69
SPGP Invesco S&P 500 GARP ETF 102.75 1.24% 2024-03-18Q - 9.86 2.4 1.10 4.86 +0.34 -0.84 +0.63 -2.28 +4.56 +17.67 -16.15/+4.19
EWT iShares MSCI Taiwan ETF 54.63 10.07% 2023-12-20A - - - 0.87 4.8 +2.84 +5.69 +15.99 +12.22 +22.85 +15.89 -22.89/+1.37
DXJ WisdomTree Japan Hedged Equity Fund 108.37 3.06% 2024-03-22Q - 7.8 0.99 0.54 4.75 -0.37 -1.10 +0.38 -0.40 +23.44 +31.89 -25.89/+3.03
DSI iShares MSCI KLD 400 Social Index Fund 104.44 1.05% 2024-06-11Q - 23.47 4.41 1.03 4.61 +0.79 +3.00 +6.96 +3.72 +15.19 +26.75 -25.82/+0.77
XLG Invesco S&P 500 Top 50 ETF 45.73 3.79% 2024-03-18Q - 21.28 3.95 0.99 4.45 +0.07 +5.05 +11.05 +8.13 +21.53 +33.01 -28.41/+1.27
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 56.75 2.96% 2024-06-11S - 25.32 3.26 0.54 4.43 +0.27 -1.20 +1.41 +0.27 +4.30 +4.05 -9.94/+2.45
PGX Invesco Preferred ETF 11.63 6.18% 2024-05-20M - 0 - 0.55 4.35 +0.35 +1.31 +2.02 -3.00 +0.95 +3.93 -12.85/+3.74
EWZ iShares MSCI Brazil ETF 27.46 7.87% 2024-06-11S - - - 1.19 4.31 +0.70 -9.76 -12.94 -14.53 -20.68 -16.00 -2.28/+30.15
JQUA JPMorgan U.S. Quality Factor ETF 53.35 0.87% 2024-03-19Q - 20.94 5.18 0.93 4.28 +1.10 +2.50 +5.10 +1.33 +11.66 +23.78 -22.46/+0.36
BOND PIMCO Active Bond ETF 91.59 4.48% 2024-06-03M - 9.32 1.32 0.25 4.21 -0.07 +1.16 +2.77 -0.05 -0.99 -0.05 -7.09/+1.74
VWOB Vanguard Emerging Markets Government Bond ETF 63.55 5.68% 2024-06-03M - - - 0.53 4.17 +0.11 +0.36 +1.84 -0.56 -0.20 +2.57 -10.02/+1.49
VOX Vanguard Communication Services ETF 136.29 0.91% 2024-03-22Q - 18.02 1.85 1.05 4.16 +0.65 +1.88 +5.45 +3.83 +15.87 +30.42 -26.39/+1.25
IDV iShares International Select Dividend ETF 27.61 6.62% 2024-06-11Q - 10.13 1.05 0.90 4.04 +1.06 -6.28 -1.60 -0.25 -1.11 +6.77 -11.86/+9.13
KNF Knife River Holding 68.07 - 21.27 3.044 1.12 3.85 -1.30 -5.75 -13.01 -13.80 +3.91 +49.37 -38.99/+23.08
IYR iShares U.S. Real Estate ETF 87.13 2.94% 2024-06-11Q - 31.07 2.1 1.01 3.66 +0.08 +2.40 +4.67 -0.86 -4.02 +5.95 -16.35/+6.56
NVDL GraniteShares 2x Long NVDA Daily ETF 74.49 12.18% 2023-12-27 - - - 3.47 3.55 -7.99 +38.43 +101.98 +63.75 +356.99 +430.43 -83.97/+23.10
REET iShares Global REIT ETF 23.05 3.09% 2024-06-11Q - 29.68 1.81 1.01 3.52 +0.04 +1.10 +3.55 -0.69 -3.92 +4.77 -14.58/+6.94
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.59 2.01% 2024-06-03M - 10.36 1.12 0.77 3.46 +0.10 -0.87 +1.22 -1.19 -0.39 +4.07 -9.82/+2.58
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.43 15.65% 2023-12-18Q - 13.12 0.78 0.83 3.44 -1.27 -3.18 -0.35 -2.86 -3.81 +2.41 -9.52/+8.10
IYH iShares U.S. Healthcare ETF 61.35 3.85% 2024-06-11Q - 22.7 4.44 0.69 3.41 +0.69 +1.24 +4.67 +0.67 +8.27 +10.12 -16.44/+1.35
IXC iShares Global Energy ETF 40.48 3.76% 2024-06-11S - 0.47 0.14 1.04 3.33 +1.56 -5.00 -8.17 -4.01 +2.72 +12.98 -11.96/+11.71
EDV Vanguard Extended Duration Treasury ETF 75.75 3.85% 2024-04-01Q - - - 0.33 3.26 -1.08 +3.98 +10.04 +0.12 -5.96 -13.27 -17.76/+16.17
DIVO Amplify CPW Enhanced Dividend Income ETF 38.88 4.53% 2024-05-30M - 19.49 3.65 0.76 3.2 +1.28 +0.47 +2.21 +0.47 +6.52 +9.80 -13.65/+1.22
URA Global X Uranium ETF 29.63 5.74% 2023-12-28S - 18.02 2.8 1.01 3.16 +0.24 -7.41 +0.44 +2.70 +0.37 +39.04 -31.42/+13.60
EPI WisdomTree India Earnings Fund 47.52 0.25% 2023-06-26Q - 5.97 1.06 0.79 3.16 -0.61 +1.63 +5.09 +11.39 +17.13 +39.68 -28.59/+1.19
SPHD Invesco S&P 500 High Dividend Low Volatility 44.59 4.19% 2024-05-20M - 12.68 1.81 0.88 2.98 +0.86 +0.63 +3.12 +2.41 +5.61 +11.14 -16.60/+1.91
BINC BlackRock Flexible Income ETF 52.27 5.05% 2024-06-03M - - - 0.20 2.96 +0.25 +0.14 +0.85 -0.29 +0.40 +3.29 -5.22/+0.67
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.61 5.83% 2024-06-03M - - - 0.54 2.95 +0.42 0.0 +1.02 -1.36 -1.38 +4.42 -8.13/+2.10
XYLD Global X S&P 500 Covered Call ETF 40.59 9.35% 2024-05-20M - 19.03 3.19 0.66 2.84 +0.12 +1.15 +1.48 -0.10 +2.50 +0.22 -7.64/+2.34
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.28 5.19% 2024-06-03M - - - 0.00 2.79 +0.10 -0.05 -0.07 -0.06 +0.27 -0.08 -0.39/+0.26
BOTZ Global X Robotics and Artificial Intelligence ETF 30.77 0.18% 2023-12-28S - 75.49 7.05 1.22 2.7 -2.01 -2.41 +2.29 -4.26 +8.38 +10.13 -27.66/+9.18
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.11 3.39% 2024-06-03M - - - 0.12 2.66 +0.16 +0.04 +0.16 +0.28 +1.01 +2.16 -2.39/+0.04
IYF iShares U.S. Financials ETF 94.00 1.50% 2024-06-11Q - 9.14 - 1.05 2.61 +1.52 -1.28 +1.99 +0.23 +11.05 +29.89 -25.05/+3.03
FELG Fidelity Enhanced Large Cap Growth ETF 32.22 0.31% 2024-03-15Q - - - 1.11 2.61 +0.12 +5.81 0.0 0.0 0.0 0.0 -22.75/+1.49
FTGC FIRST TR EXCH VII 24.15 3.09% 2024-03-21Q - - - 0.43 2.39 -0.12 -1.11 -1.19 +2.68 +6.72 +4.50 -8.78/+3.77
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 72.13 1.89% 2024-06-11S - 7.05 0.97 0.65 2.38 +0.60 -0.04 +5.51 +6.92 +11.11 +9.62 -15.55/+2.09
PFFD Global X U.S. Preferred ETF 19.67 6.41% 2024-06-05M - 0 0.61 0.55 2.36 +0.41 +0.36 +1.55 -3.25 +0.20 +2.55 -11.69/+3.86
ICLN iShares S&P Global Clean Energy Index Fund 13.91 1.57% 2024-06-11S - 30 1.32 1.15 2.27 -3.00 -6.77 +5.14 +1.61 -9.62 -21.77 -8.55/+38.14
COPX Global X Copper Miners ETF 45.22 1.87% 2023-12-28S - 22.21 2.14 1.43 2.24 +2.03 -7.07 -4.84 +9.52 +18.69 +20.94 -30.01/+16.98
XMMO Invesco S&P MidCap Momentum ETF 114.17 0.58% 2024-03-18Q - 4.74 2.44 0.99 2.24 +1.25 -1.82 +3.89 -0.24 +26.81 +48.70 -34.84/+2.98
BITO ProShares Bitcoin Strategy ETF 24.20 29.49% 2024-06-03M - - - 1.96 2.0 -1.98 -13.79 -12.64 -17.01 +12.87 +39.00 -47.15/+39.63
TNA Direxion Dialy Small Cap Bull 3X Shares 35.60 1.19% 2024-03-19Q - 8.44 1.72 3.44 1.96 +2.12 -7.80 +0.76 -11.00 -11.02 +12.44 -39.39/+23.15
ICVT iShares Convertible Bond ETF 78.04 2.19% 2024-06-03M - - 1.73 0.76 1.89 +0.12 -0.94 +0.93 -1.55 -0.38 +4.26 -9.58/+2.79
AIQ Global X Artificial Intelligence & Technology ETF 35.53 0.14% 2023-12-28S - 42.57 6.1 1.10 1.84 +0.45 +3.28 +8.82 +4.47 +14.58 +29.53 -28.54/+1.83
QDF FlexShares Quality Dividend Index Fund 66.83 1.83% 2024-03-15Q - 16.03 3.39 0.98 1.77 +0.24 +2.55 +5.78 +1.94 +8.88 +19.42 -20.17/+1.20
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.77 1.90% 2023-12-15A - - - 0.34 1.67 -1.90 -3.22 -3.06 -1.53 +2.50 -10.94 -9.30/+20.82
FALN iShares Fallen Angels USD Bond ETF 26.42 5.91% 2024-06-03M - - - 0.56 1.64 +0.34 -0.19 +0.72 -1.45 -0.11 +5.60 -8.71/+1.87
FTXL FIRST TR ETF VI 100.68 0.47% 2024-03-21Q - 24.59 4.55 1.26 1.61 -0.48 +5.37 +15.51 +11.24 +24.39 +48.67 -38.80/+4.32
MLPA Global X MLP ETF 47.55 7.35% 2024-05-07Q - 9.21 1.64 1.33 1.61 +1.67 +2.32 -1.61 -0.69 +7.34 +13.57 -12.21/+3.58
WS Worthington Steel Inc. 31.69 2.08% 2024-06-14Q 76.6 36.85 - 2.15 1.6 +6.70 -4.46 +1.54 -10.40 +3.70 0.0 -33.73/+26.70
FBCG Fidelity Blue Chip Growth ETF 42.36 - 30.45 6.77 1.30 1.6 -0.07 +5.09 0.0 0.0 0.0 0.0 -35.00/+1.75
KBWB Invesco KBW Bank ETF 52.52 3.15% 2024-03-18Q - 7.21 0.79 1.19 1.55 +1.61 -2.56 -0.17 +1.00 +7.69 +32.49 -30.49/+5.56
RWR SPDR DJ Wilshire REIT ETF 92.78 3.56% 2024-03-18Q - 31.78 1.86 1.04 1.43 -0.06 +3.19 +5.47 +0.91 -1.91 +8.14 -17.30/+5.35
MLPX Global X MLP & Energy Infrastructure ETF 49.97 4.89% 2024-05-07Q - 4.19 1.54 1.25 1.41 +1.48 +1.54 +1.50 +4.04 +12.12 +26.00 -20.65/+1.40
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.35 8.49% 2024-06-28Q 35.0 4.12 0.94 1.62 1.41 +1.67 +5.83 +6.05 +6.37 +19.52 +31.18 -24.15/+0.86
LIT Global X Lithium & Battery Tech ETF 39.57 1.80% 2023-12-28S - 11.74 3.25 1.16 1.4 -2.80 -10.66 -7.57 -12.49 -21.24 -36.65 -0.78/+74.60
ILF iShares Latin America 40 ETF 24.77 6.18% 2024-06-11S - 0.01 - 1.15 1.4 +1.98 -9.89 -10.77 -11.72 -14.26 -8.77 -4.32/+20.45
EFIV SPDR S&P 500 ESG ETF 53.18 1.17% 2024-03-15Q - 22.09 3.51 1.02 1.37 +0.32 +3.17 0.0 0.0 0.0 0.0 -24.97/+1.20
RYLD Global X Russell 2000 Covered Call ETF 16.04 12.61% 2024-05-20M - 8.21 1.68 0.75 1.36 +0.44 -1.35 -2.08 -4.30 -4.92 -8.97 -1.18/+14.71
BITX 2x Bitcoin Strategy ETF 37.87 29.83% 2024-05-22M - - - 3.21 1.31 -4.63 -16.88 -7.50 -14.24 +51.78 0.0 -75.77/+57.75
DSL DoubleLine Income Solutions Fund 12.44 10.58% 2024-06-12M - - 1.029 0.87 1.27 +0.08 -0.56 +1.72 -2.58 +3.75 +4.27 -17.85/+4.18
IYK iShares U.S. Consumer Staples ETF 66.47 6.15% 2024-06-11Q - 23.14 3.82 0.70 1.26 +1.36 -0.43 -0.43 -0.70 -64.93 -66.66 -11.18/+3.35
SPYI NEOS S&P 500 High Income ETF 50.57 11.63% 2024-05-22M - 19.35 - 0.70 1.23 +0.30 +2.06 +3.63 +0.70 +5.18 +2.91 -11.21/+0.28
FUTY Fidelity MSCI Utilities Index ETF 44.38 3.09% 2024-03-15Q - 18.5 1.69 0.60 1.17 -1.47 -3.67 +3.96 +7.59 +9.66 +5.77 -20.41/+5.95
FBT First Trust NYSE Arca Biotechnology Index Fund 152.63 - 27.35 4.21 0.69 1.15 +0.91 +0.75 +6.25 -0.36 -2.45 -2.83 -14.65/+5.75
PICK iShares MSCI Global Metals & Mining Producers ETF 40.79 3.71% 2024-06-11S - 6.48 1.8 1.21 1.11 +0.25 -8.19 -5.78 -0.71 -4.81 +2.62 -11.24/+13.75
PKW Invesco BuyBack Achievers ETF 104.60 1.13% 2024-03-18Q - 8.79 2.05 1.08 1.1 +1.96 +0.61 +1.36 -1.89 +5.84 +21.42 -19.51/+3.56
BIZD VanEck BDC Income ETF 17.00 10.41% 2024-04-01Q - 10.26 0.86 1.16 1.1 0.0 -0.23 +1.55 +3.28 +3.34 +15.02 -14.12/+2.53
SIL Global X Silver Miners ETF 31.79 0.48% 2023-12-28S - 35.47 1.68 1.13 1.07 +0.66 -7.56 -0.50 +22.36 +9.85 +24.28 -29.00/+13.72
YINN Direxion Daily FTSE China Bull 3X Shares 23.85 2.94% 2024-03-19Q - 25.32 3.26 1.20 1.07 +2.58 -12.70 +2.76 +30.76 +27.75 -28.18 -43.82/+96.52
TAN Invesco Solar ETF 43.23 0.11% 2023-12-18A - 34.6 2.09 1.41 1.04 -5.61 -8.99 +6.03 -1.82 -17.80 -36.46 -10.18/+72.82
DBMF iMGP DBi Managed Futures Strategy ETF 29.96 2.41% 2024-03-26Q - - - -0.17 1.04 +1.90 +0.94 -0.83 +5.34 +12.63 +8.95 -14.55/+0.83
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.14 9.46% 2024-06-20M - 0 0.58 1.29 0.95 -0.28 +1.05 +3.73 +0.24 +3.42 +12.15 -15.05/+1.32
RDIV Invesco S&P Ultra Dividend Revenue ETF 44.98 3.94% 2024-03-18Q - 8.24 0.98 1.14 0.92 +1.02 +0.23 +1.75 +0.77 +3.56 +17.64 -22.98/+2.79
LDUR PIMCO Enhanced Low Duration Active ETF 94.60 4.60% 2024-06-03M - - - 0.05 0.91 +0.06 +0.20 +0.34 -0.27 -0.30 +0.68 -1.53/+0.94
INDY iShares S&P India Nifty 50 Index Fund 52.52 0.16% 2024-06-11S - 5.97 1.06 0.76 0.9 -0.32 +1.39 +3.81 +5.55 +7.89 +20.07 -16.98/+1.08
SVOL Simplify Volatility Premium ETF 22.70 16.08% 2024-05-24M - - - 0.54 0.89 0.0 +0.13 +2.48 -0.87 -1.00 -1.39 -5.51/+2.42
PSI Invesco Semiconductors ETF 62.25 0.79% 2023-12-18Q - 23.01 2.58 1.38 0.88 -0.65 +4.24 +14.05 +10.61 +26.63 +45.51 -40.02/+4.96
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 47.16 1.87% 2024-03-22Q - 13.68 3.28 0.76 0.88 +0.94 +1.20 +3.91 +0.87 +8.17 +15.50 -18.13/+0.51
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.15 16.54% 2024-06-04M - - - 0.64 0.88 +0.38 +2.21 +4.81 -1.32 -4.42 -21.82 -5.39/+28.57
CATH Global X S&P 500 Catholic Values ETF 65.75 1.02% 2023-12-28S - 18.98 3.09 1.02 0.87 +0.47 +2.99 +6.65 +3.74 +13.01 +23.27 -24.12/+1.05
KXI iShares Global Consumer Staples ETF 60.88 2.98% 2024-06-11S - 25.34 4.65 0.59 0.87 +0.45 -1.39 +1.13 +0.84 +3.87 +0.31 -10.11/+3.40
BWX SPDR Bloomberg International Treasury Bond ETF 21.56 1.84% 2024-06-03M - - - 0.36 0.86 -0.32 -1.01 +0.33 -3.14 -6.83 -4.43 -3.43/+8.67
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.13 6.75% 2024-06-13M - 0 0.09 0.64 0.84 +0.28 +2.03 +4.19 +0.05 +2.37 +5.12 -13.39/+0.90
VIOG Vanguard S&P Small-Cap 600 Growth ETF 109.19 1.05% 2024-03-22Q - 11.44 2.13 1.10 0.83 +0.50 -2.80 +0.83 -0.81 +1.24 +14.42 -19.03/+4.22
SDIV Global X SuperDividend ETF 21.98 11.20% 2024-06-05M - 11.68 0.73 1.12 0.77 +1.57 -3.34 +1.01 +2.71 -3.09 +0.59 -8.74/+8.51
BUG Global X Cybersecurity ETF 28.14 0.22% 2023-12-28S - 28.87 7.05 0.88 0.76 -0.92 -3.89 -1.68 -5.57 -4.35 +19.19 -20.04/+12.94
PCN Pimco Corporate & Income Strategy Fund 13.10 10.32% 2024-06-13M - 17.09 1.49 0.98 0.71 -0.38 +1.39 +3.56 -5.28 +6.76 +0.31 -18.33/+10.53
TSLY YieldMax TSLA Option Income Strategy ETF 15.59 52.88% 2024-06-06M - - - 1.62 0.71 +3.38 +1.76 +3.59 -0.83 -35.20 -53.18 -18.42/+137.08
BLOK Amplify Transformational Data Sharing ETF 35.35 0.95% 2023-12-27A - 24 3.17 1.71 0.71 -1.20 +4.80 +7.81 +1.35 +14.48 +63.73 -46.25/+5.26
PHK Pimco High Income Fund 4.80 12.00% 2024-06-13M - 16.76 1.49 0.86 0.7 +0.21 +0.10 +0.21 -2.74 -2.64 -2.44 -13.96/+7.29
KRMA Global X Conscious Companies ETF 37.11 1.05% 2023-12-28S - 21.86 3.39 1.03 0.68 +0.79 +2.12 +5.37 +2.57 +10.74 +21.87 -23.01/+0.44
CQQQ Invesco China Technology ETF 35.08 0.33% 2023-12-18A - 1.91 0.14 0.50 0.66 -0.31 -0.45 +3.24 +7.54 +1.30 -12.10 -21.09/+25.56
DIV Global X SuperDividend U.S. ETF 17.04 6.94% 2024-06-05M - 8.64 1.32 1.05 0.61 +0.44 -1.30 -0.55 -0.50 -1.70 +4.77 -10.07/+3.35
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.51 0.73% 2024-05-29M - 24.72 5.8 1.00 0.58 +0.32 +4.70 +9.96 +6.41 +18.80 +28.07 -27.33/+1.23
PDT John Hancock Premium Dividend Fund 11.24 8.79% 2024-06-13M - 16.81 1.5 0.95 0.55 -0.44 -2.26 +0.27 -4.34 +5.94 0.0 -21.98/+6.27
FDRR Fidelity Dividend ETF for Rising Rates 48.44 2.58% 2024-03-15Q - 15.83 2.35 0.95 0.55 -0.01 +2.36 +6.75 +4.77 +10.93 +19.43 -21.28/+1.81
DRIV Global X Autonomous And Electric Vehicles ETF 23.74 1.66% 2023-12-28S - 24.86 2.84 1.39 0.55 -1.49 -4.12 +2.02 -2.51 -3.89 -4.93 -13.14/+17.10
NUGT Direxion Daily Gold Miners Index Bull 2X 37.93 1.59% 2024-03-19Q - 26.57 1.86 2.52 0.55 +3.72 -8.71 -6.46 +25.72 +4.89 +10.65 -38.98/+24.10
FMAT Fidelity MSCI Materials Index ETF 49.93 1.66% 2024-03-15Q - 11.74 2.3 1.14 0.51 +0.14 -3.09 -0.76 -2.80 +2.32 +11.63 -16.64/+5.68
NVDY YieldMax NVDA Option Income Strategy ETF 29.59 50.58% 2024-06-06M - - - 1.47 0.5 -3.02 +3.64 +14.51 -2.38 +33.80 +26.35 -33.69/+7.37
EWH iShares MSCI Hong Kong ETF 15.57 4.96% 2024-06-11S - 1.96 0.27 0.53 0.49 -1.14 -8.95 -2.57 -1.83 -8.25 -18.57 -5.97/+29.06
SDS ProShares UltraShort S&P500 -2x Shares 23.43 7.10% 2024-03-20Q - - - -1.78 0.48 -0.89 -4.99 -11.68 -6.17 -22.06 -34.57 -1.66/+73.92
RING iShares MSCI Global Gold Miners ETF 27.38 1.68% 2024-06-11S - 18.61 1.48 0.96 0.48 +2.85 -3.35 -1.40 +15.14 +9.21 +19.04 -27.93/+9.53
DWX SPDR S&P International Dividend ETF 34.88 3.72% 2024-03-18Q - 5.62 0.68 0.72 0.45 -0.19 -0.98 +1.89 -0.74 -0.60 +3.16 -8.83/+3.18
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.86 3.74% 2024-03-18Q - - - 0.63 0.45 +0.91 -0.87 +1.92 -0.02 +0.93 +2.18 -8.73/+2.77
CLOU Global X Cloud Computing ETF 19.23 - 47.39 2.99 1.04 0.45 +0.05 -3.51 -6.65 -12.03 -15.62 -0.62 -10.24/+23.09
YYY Amplify High Income ETF 12.01 12.00% 2024-05-30M - 0 0.03 0.87 0.43 -0.41 0.0 +3.00 -0.41 +2.69 +2.74 -13.66/+1.25
CSHI NEOS Enhanced Income Cash Alternative ETF 49.94 6.16% 2024-05-22M - - - 0.02 0.43 +0.12 +0.38 +0.32 +0.34 +0.15 -0.11 -0.46/+0.88
EWS iShares MSCI Singapore ETF 19.02 4.65% 2024-06-11S - - 2.78 0.79 0.43 +0.16 -2.96 +0.37 +3.71 +5.02 +3.54 -9.46/+5.68
SOXQ Invesco PHLX Semiconductor ETF 43.66 0.63% 2024-03-18Q - 32.02 6.13 1.57 0.42 -1.07 +6.18 +17.05 +13.08 +34.05 +57.96 -43.15/+4.72
HIGH Simplify Enhanced Income ETF 24.49 9.23% 2024-05-24M - - - 0.00 0.42 +0.06 +0.08 +0.78 -0.08 -0.89 -2.84 -0.86/+4.98
NUSI Nationwide Risk-Managed Income ETF 25.33 6.78% 2024-05-22M - 33.07 5.86 0.57 0.41 +0.44 +5.54 +9.51 +7.38 +13.59 +18.31 -23.65/+1.26
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.13 2.15% 2024-03-19Q - - - -3.35 0.41 +2.36 -14.88 -36.95 -31.27 -62.99 -80.57 -11.70/+551.60
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.34 6.52% 2024-06-03M - - 1.54 0.58 0.39 +0.19 0.0 +1.14 -0.37 +2.87 +6.99 -11.49/+0.83
AMZA InfraCap MLP ETF 39.54 7.60% 2024-06-20M - 7.61 1.48 1.78 0.38 +2.59 +0.74 -3.33 -1.86 +12.62 +23.37 -19.33/+7.03
KBWD Invesco KBW High Dividend Yield Financial ETF 15.12 11.90% 2024-05-20M - 11.22 0.81 1.44 0.37 +0.73 -1.50 -1.63 +0.40 -5.03 +1.00 -13.76/+11.38
ZTR Virtus Total Return Fund Inc. 5.34 11.30% 2024-07-11M - 5.94 1.9 1.22 0.37 +0.38 -1.11 -0.93 -2.73 -2.20 -11.74 -15.73/+17.42
FXY Invesco CurrencyShares Japanese Yen Trust 57.99 - 8.43 1.12 0.13 0.36 -1.38 -1.68 -1.13 -5.25 -10.91 -10.40 --0.34/+16.35
CONY YieldMax COIN Option Income Strategy ETF 20.40 106.41% 2024-06-06M - - - 3.01 0.35 -6.68 -13.78 -19.59 -27.17 -28.50 0.0 -13.58/+47.94
IPAY ETFMG Prime Mobile Payments ETF 46.83 0.09% 2023-12-27 - 15.53 2.09 1.33 0.35 +0.60 -3.02 -4.66 -9.17 +1.17 +12.82 -24.95/+0.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.38 1.64% 2024-03-18Q - 10.79 1.92 1.11 0.35 -0.31 -4.58 -1.01 -3.07 -9.35 +1.14 -10.71/+12.24
ERX Direxion Daily Energy Bull 2X 62.54 2.91% 2024-03-19Q - 10.43 1.97 2.72 0.34 +3.71 -4.29 -13.49 -7.85 +7.38 +25.51 -21.57/+23.95
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.39 4.47% 2024-03-20Q - - - -0.44 0.34 +1.83 -5.54 -11.90 +0.12 +9.76 +14.43 -13.73/+34.65
FINX Global X FinTech ETF 25.02 0.21% 2023-12-28S - 26.74 2.16 1.46 0.31 +0.28 -2.34 -2.95 -7.88 -2.42 +18.24 -27.38/+11.79
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 73.90 19.34% 2024-06-21M - - - 0.72 0.31 +1.62 +2.62 -4.03 -2.16 +3.81 +1.66 -8.59/+15.68
PBW Invesco WilderHill Clean Energy ETF 20.62 4.83% 2024-03-18Q - 18.8 1.6 1.68 0.31 -3.55 -9.28 +2.28 -6.19 -30.81 -43.88 -8.20/+116.46
BYM Blackrock Municipal Income Quality 11.48 5.48% 2024-06-14M - - - 0.59 0.3 -0.52 +3.14 +4.46 -0.26 +1.86 +3.80 -18.99/+1.48
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.91 3.41% 2024-03-18Q - 16.83 2.44 0.83 0.3 +1.52 +0.71 +2.74 +1.03 +5.08 +13.76 -16.95/+1.72
MAGS Roundhill Magnificent Seven ETF 44.41 0.32% 2023-12-27 - 35.91 27.414 1.09 0.29 -0.29 +6.45 +14.70 +11.61 +32.02 +47.69 -37.29/+2.27
SNSR Global X Internet of Things ETF 36.03 0.72% 2023-12-28S - 24.03 3.8 1.24 0.28 -0.17 -2.23 +3.98 +0.22 +2.04 +9.25 -22.46/+4.00
MORT VanEck Mortgage REIT Income ETF 11.26 12.40% 2024-04-01Q - 10.83 0.72 1.67 0.27 +0.54 +2.18 +3.49 -1.40 -8.83 -0.53 -16.52/+11.50
PFFV Global X Variable Rate Preferred ETF 23.78 7.14% 2024-06-05M - 4.59 0.68 0.37 0.26 +0.76 +0.30 +2.50 -0.21 +0.46 +7.36 -8.49/+0.84
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 14.96 69.02% 2024-06-03M - - - 0.74 0.26 +0.13 -1.90 -3.11 -10.10 -17.80 0.0 -4.61/+34.89
AUSF Global X Adaptive U.S. Factor ETF 39.63 1.94% 2024-05-07Q - 18.75 3.9 0.95 0.25 +1.75 -0.14 +0.78 -1.16 +6.87 +28.87 -22.77/+5.24
MJ ETFMG Alternative Harvest ETF 3.50 4.85% 2024-03-26Q - 7.13 0.53 1.29 0.24 +2.64 -7.89 -9.09 -13.58 +11.11 +18.24 -24.57/+38.00
DBL DoubleLine Opportunistic Credit Fund 15.11 8.75% 2024-06-12M - - 0.26 0.43 0.24 +0.27 +0.70 +1.14 -0.92 -1.11 +3.78 -9.00/+3.90
CHIQ Global X MSCI China Consumer Discretionary ETF 17.43 1.58% 2023-12-28S - 3.93 0.8 0.54 0.23 -2.02 -5.73 -5.12 +1.87 +0.98 -2.13 -15.26/+24.33
GLO Clough Global Opportunities Fund 5.29 10.93% 2024-06-17M - 10.24 3.34 1.10 0.23 +1.34 +3.32 +7.74 +3.93 +13.28 +10.55 -22.87/+0.57
SARK AXS Short Innovation Daily ETF 30.94 10.56% 2023-12-26 - - - -1.84 0.22 +1.31 +2.65 +1.54 +13.75 +6.98 0.0 -19.36/+49.77
SRET Global X SuperDividend REIT ETF 19.73 8.04% 2024-06-05M - 19.92 1.05 1.29 0.21 +0.85 -0.90 +0.51 -1.35 -11.09 -4.37 -8.46/+16.52
ARGT Global X MSCI Argentina ETF 56.71 1.48% 2023-12-28S - 33.65 2.33 1.41 0.21 -2.99 -4.66 +0.67 +4.25 +7.67 +23.82 -33.42/+16.06
FEPI REX FANG & Innovation Equity Premium Income ETF 55.43 14.73% 2024-05-23 - - - 1.10 0.2 -0.05 +1.73 +5.72 -2.27 -1.37 0.0 -12.66/+3.36
WDIV SPDR S&P Global Dividend ETF 59.91 4.29% 2024-03-18Q - 13.84 0.02 0.83 0.2 +0.47 -2.11 +1.97 +0.75 +0.27 +6.83 -12.84/+4.12
AGGH Simplify Aggregate Bond ETF 21.10 10.87% 2024-05-24M - 18.93 2.37 0.22 0.2 -0.33 +1.44 +2.92 -2.09 -5.13 -7.46 -3.36/+18.39
HYDR Global X Hydrogen ETF 27.01 - 21.44 2.33 1.80 0.19 +367.30 +313.00 +425.49 +394.69 +300.15 +203.82 -10.22/+95.43
GREK Global X MSCI Greece ETF 39.93 2.77% 2023-12-28S - 2.1 0.41 1.15 0.19 +0.99 -5.96 -2.55 -1.43 +5.42 +8.95 -23.19/+9.32
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.78 2.21% 2023-12-18A - - - 0.34 0.19 -1.00 -2.20 -0.95 +2.16 +8.57 -5.67 -14.28/+15.19
THNQ ROBO Global Artificial Intelligence ETF 44.13 - 41.49 5.83 1.24 0.18 +0.98 +0.22 +4.17 +0.30 +7.08 +25.68 -27.89/+3.18
PTBD Pacer Trendpilot US Bond ETF 20.35 6.85% 2024-05-23M - - - 0.30 0.18 +0.44 +0.82 +1.64 -0.20 -1.36 +3.33 -6.39/+1.82
ERTH Invesco MSCI Sustainable Future ETF 40.00 1.33% 2024-03-18Q - 23.47 2.03 1.17 0.18 -2.20 -5.96 -0.51 -4.19 -13.56 -14.74 -3.20/+32.13
KLIP KraneShares China Internet and Covered Call Strate 13.80 58.28% 2024-05-30M - 1.85 0.27 0.57 0.17 -0.58 -5.67 -5.22 -8.49 -15.49 -28.68 -0.80/+43.47
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.36 17.60% 2024-06-04M - - - 0.35 0.16 +0.12 +0.58 +0.27 -2.94 -3.90 -15.65 -1.62/+19.25
HEQT Simplify Hedged Equity ETF 27.77 3.29% 2024-03-25Q - 18.93 2.75 0.46 0.16 +0.54 +2.26 +5.47 +4.91 +6.56 +12.63 -14.66/+0.00
BKCH Global X Blockchain ETF 51.31 1.98% 2023-12-28 - 1.54 1.25 3.35 0.16 -0.42 +11.02 +12.78 +7.26 +1.86 +75.92 -58.69/+12.38
SPFF Global X SuperIncome Preferred ETF 9.20 6.22% 2024-06-05M - 6.38 0.67 0.56 0.16 +0.49 +0.38 +1.48 -3.36 -0.11 +2.74 -11.80/+4.08
OILK ProShares K-1 Free Crude Oil Strategy ETF 47.88 - - - 2.71 0.15 +2.64 +3.52 -1.87 +2.26 +10.50 +19.88 -22.62/+4.68
SOCL Global X Social Media ETF 42.37 0.58% 2023-12-28S - 18.23 1.76 0.93 0.15 -0.26 -0.87 +2.96 +5.16 +6.99 +15.42 -21.57/+6.15
EMBD Global X Emerging Markets Bond ETF 22.58 5.45% 2024-06-05M - - - 0.49 0.14 +0.17 +0.56 +1.29 -0.32 +0.17 +3.61 -10.17/+8.56
IWMY Defiance R2000 Enhanced Options Income ETF 14.36 96.33% 2024-06-03M - - - 0.69 0.14 +1.41 -6.87 -12.12 -18.59 -31.23 0.0 -2.01/+60.79
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.03 1.24% 2023-12-22 - - - 0.46 0.14 -0.35 -2.10 -1.94 +5.21 +11.24 +10.14 -14.30/+4.51
BUCK Simplify Stable Income ETF 24.93 6.66% 2024-05-24M - - - 0.03 0.13 +0.85 +1.03 +1.63 -1.19 -0.37 -0.82 -2.61/+2.97
HERO Global X The Global X Video Games & Esports ET 21.20 0.70% 2023-12-28S - 44.3 4.24 0.82 0.13 +2.37 +2.22 +8.11 +2.56 +6.75 +6.53 -16.27/+1.74
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.38 6.32% 2024-06-03M - - - 0.38 0.13 +0.46 +0.45 +1.29 -0.79 -0.32 +4.11 -7.47/+1.37
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.76 1.83% 2023-12-22S - 12.97 1.6 0.77 0.13 +0.68 -1.48 +1.73 +1.58 +8.96 +13.84 -17.87/+2.48
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.33 49.03% 2024-06-03M - - - 0.59 0.13 +0.49 -0.67 -2.57 -7.32 -11.39 0.0 -3.80/+23.21
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.89 11.46% 2024-06-21M - - - 0.67 0.13 -1.49 -0.93 +4.29 +8.33 +8.19 +12.11 -19.52/+4.66
ONOF Global X Adaptive U.S. Risk Management ETF 34.13 1.44% 2023-12-28S - 18.91 0.02 0.73 0.12 +0.80 +3.22 +7.18 +4.59 +14.68 +17.91 -20.06/+0.67
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.65 5.35% 2024-05-20M - 32.99 5.83 0.90 0.12 +0.06 +2.73 +6.42 +3.20 +9.40 +16.53 -19.43/+0.98
MILN Global X Millennial Consumer ETF 38.92 0.30% 2023-12-28S - 25.38 3.83 1.25 0.12 +1.49 +3.32 +2.23 -0.36 +8.96 +25.14 -26.90/+2.04
UTEN US Treasury 10 Year Note ETF 43.83 3.85% 2024-06-03M - - - 0.40 0.12 -0.27 +1.65 +3.26 -0.34 -2.96 -4.30 -5.48/+4.91
FBL GraniteShares 2x Long META Daily ETF 25.77 148.54% 2023-12-27 - - - 2.41 0.12 -4.06 +5.79 +24.13 -10.92 +9.91 +40.16 -43.36/+21.42
PBD Invesco Global Clean Energy ETF 13.78 2.66% 2024-03-18Q - 27.61 1.85 1.39 0.12 -2.62 -6.45 +2.75 -1.08 -12.40 -23.79 -5.15/+47.78
YMAX YieldMax Universe Fund of Option Income ETFs 19.57 39.17% 2024-06-14M - - - 1.34 0.12 -0.10 -3.41 -3.21 -8.68 0.0 0.0 -0.97/+12.11
AIEQ AI Powered Equity ETF 36.08 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +1.06 +3.06 +4.06 -0.22 +1.49 +19.03 -26.22/+0.20
CDX Simplify High Yield PLUS Credit Hedge ETF 23.26 5.56% 2024-05-24M - - - 0.36 0.11 -0.05 +1.80 +1.78 +0.10 +1.59 +6.97 -8.34/+5.50
IDVO Amplify International Enhanced Dividend Income ETF 30.36 5.64% 2024-05-30M - 8.9 1.11 0.88 0.11 +0.23 -3.80 -0.95 -0.56 +5.56 +10.16 -14.69/+5.73
AMDY Yieldmax AMD Option Income Strategy ETF 16.92 75.47% 2024-06-06M - - - 2.16 0.11 +1.99 -4.57 -2.53 -16.69 -25.53 0.0 -6.15/+43.50
TSLQ AXS TSLA Bear Daily ETF 34.64 10.70% 2023-12-26 - - - -1.25 0.1 -2.94 -2.15 -11.13 -12.17 +10.88 +4.43 -24.22/+38.34
AMZU Direxion Daily AMZN Bull 1.5X Shares 36.10 2.04% 2024-03-19Q - 102.89 7.98 1.46 0.1 +5.74 +8.44 +8.25 +6.96 +30.75 +56.07 -46.34/+4.38
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.21 5.02% 2024-03-21Q - 1.65 0.87 0.89 0.1 +1.24 -2.26 +4.17 +5.95 +6.53 +11.40 -16.45/+4.57
GNOM Global X Genomics & Biotechnology ETF 10.40 - - 3.49 1.14 0.09 -0.57 -1.47 +6.12 -8.13 -10.34 -14.44 -17.02/+24.45
BITI ProShares Short Bitcoin Strategy ETF 7.94 5.14% 2024-06-03M - - - -1.48 0.09 +1.93 +8.17 -2.22 -4.11 -36.98 -56.87 -11.08/+187.66
MSTY YieldMax MSTR Option Income Strategy ETF 29.66 131.96% 2024-06-06M - - - 8.29 0.09 +0.68 -14.65 -8.14 -22.15 0.0 0.0 -31.29/+54.75
ISPY ProShares S&P 500 High Income ETF 43.52 9.85% 2024-06-03M - - - 0.81 0.09 +0.51 +1.98 +4.72 +2.04 +8.29 0.0 -8.30/+0.83
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.17 3.68% 2024-03-19Q - - - 2.24 0.09 +2.79 -1.75 +10.53 +10.94 +16.30 +11.53 -33.52/+8.35
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.48 4.71% 2024-06-04 - - - 0.85 0.09 +0.53 +1.78 +4.24 +1.39 +7.76 0.0 -17.81/+0.57
GGLL Direxion Daily GOOGL Bull 1.5X Shares 46.29 1.76% 2024-03-19Q - 24.76 5.65 1.10 0.08 +2.71 +4.37 +6.98 +33.90 +43.09 +67.35 -45.43/+1.38
DJIA Global X Dow 30 Covered Call ETF 22.13 6.51% 2024-05-20M - 18.64 - 0.49 0.08 +1.75 +0.27 -0.67 -2.51 +1.47 +1.65 -6.73/+3.89
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.00 8.36% 2024-06-21M - - - 0.19 0.08 -1.11 -1.17 -1.52 -0.33 +2.03 +5.14 -10.56/+4.68
PBDC Putnam BDC Income ETF 34.16 9.31% 2024-04-04Q - 7.23 0.89 0.58 0.08 -0.26 -0.29 +0.52 +3.36 +5.56 +17.98 -15.43/+2.63
HIPS GraniteShares HIPS US High Income ETF 12.73 9.99% 2024-05-29M - 14.35 0.08 1.06 0.07 +0.41 -0.20 +1.07 -0.16 +1.72 +9.11 -10.56/+2.08
EBIZ Global X E-Commerce ETF 23.70 - 5.85 1.05 1.28 0.07 +0.42 -1.46 +2.51 -0.67 +12.86 +32.70 -30.25/+5.88
DRN Direxion Daily Real Estate Bull 3X Shares 8.67 3.19% 2024-03-19Q - 37.94 2.63 2.98 0.07 -0.57 +8.10 +14.08 -6.47 0.0 0.0 -36.16/+26.87
XYLG Global X S&P 500 Covered Call & Growth ETF 30.83 4.28% 2024-05-20M - 18.89 3.19 0.79 0.07 +0.38 +2.40 +4.43 +2.17 +8.72 +13.03 -16.94/+0.31
DAX Global X DAX Germany ETF 32.32 2.36% 2023-12-28S - 12.24 1.98 1.11 0.07 +0.79 -4.09 -0.28 -1.85 +4.88 +8.86 -19.87/+5.97
AMZY YieldMax AMZN Option Income Strategy ETF 22.20 35.04% 2024-06-06M - - - 0.73 0.07 +2.07 -2.29 -2.63 -4.39 +3.54 0.0 -17.57/+8.56
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.77 14.05% 2024-06-04M - - - 0.25 0.06 +0.35 -0.40 -0.79 -2.32 -1.94 -7.26 -0.68/+9.09
OARK YieldMax Innovation Option Income Strategy ETF 10.54 49.27% 2024-06-06M - - -1.5 1.64 0.06 -1.31 -6.64 -9.61 -19.36 -27.41 -34.60 -1.02/+67.46
AGNG Global X Aging Population ETF 30.19 0.91% 2023-12-28S - 27.26 4.16 0.75 0.06 +0.13 +1.48 +5.67 +2.17 +7.15 +8.68 -19.15/+1.32
RIET Hoya Capital High Dividend Yield ETF 10.01 10.25% 2024-06-11M - 16.13 0.71 1.19 0.06 +0.84 +0.24 +0.64 -1.92 -9.13 +1.15 -12.42/+11.95
WBIY WBI Power Factor High Dividend Shares 29.09 4.49% 2024-03-26Q - 5.61 0.92 1.21 0.06 +1.80 -0.45 -0.69 -2.89 +0.14 +14.84 -18.03/+5.02
APLY YieldMax AAPL Option Income Strategy ETF 17.67 26.99% 2024-06-06M - 21.75 36.49 0.83 0.06 -1.83 +1.20 +6.77 +3.33 -10.30 -20.55 -9.34/+29.54
ULTY YieldMax Ultra Option Income Strategy ETF 13.50 108.04% 2024-06-14M - - - 2.05 0.06 -1.53 -6.96 -11.07 -24.37 0.0 0.0 -0.81/+52.22
FBY YieldMax META Option Income Strategy ETF 19.03 49.11% 2024-06-06M - - - 1.12 0.06 -1.40 -3.55 -1.60 -18.54 -11.63 0.0 -6.62/+28.69
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.01 5.74% 2024-06-04 - - - 0.94 0.06 +0.19 +2.30 +6.50 +3.09 +8.74 0.0 -19.48/+0.98
CUT Invesco MSCI Global Timber ETF 32.89 2.36% 2023-12-18A - 14.26 2.11 0.98 0.05 +0.33 -4.03 +2.25 -1.31 +2.27 +14.45 -14.61/+4.72
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.59 11.16% 2024-06-03M - - - 0.55 0.05 +0.34 -0.59 -0.59 -3.32 -3.36 +1.06 -5.40/+4.55
MSFO YieldMax MSFT Option Income Strategy ETF 22.00 31.52% 2024-06-06M - - - 0.64 0.05 +1.38 -0.41 +2.61 -4.22 -0.68 0.0 -11.23/+6.72
ICAP InfraCap Equity Income Fund ETF 24.58 8.73% 2024-05-29M - 9.85 1.07 1.03 0.05 -0.09 -1.57 +1.70 -0.05 -1.09 +7.52 -15.78/+4.89
NURE Nuveen Short-Term REIT ETF 31.07 3.82% 2024-03-26Q - 26.41 1.89 0.99 0.05 +1.29 +3.65 +4.71 +2.23 +1.63 +6.26 -19.56/+1.59
EDOC Global X Telemedicine & Digital Health ETF 9.04 - 43.74 3.39 1.02 0.05 -1.53 -1.85 +3.08 -2.90 -10.14 -19.93 -11.28/+33.85
BDRY Breakwave Dry Bulk Shipping ETF 11.78 - - - 0.83 0.05 +0.08 -3.92 -8.11 -20.03 +12.84 +91.23 -61.97/+44.23
NVDS AXS 1.25X NVDA Bear Daily ETF 39.13 11.30% 2023-12-26 - - - -2.84 0.05 +4.51 -21.35 -39.25 -35.48 -76.87 -96.31 -11.93/+476.28
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.07 7.14% 2024-06-05M - - - 0.81 0.05 +1.40 -4.17 +2.07 +3.66 +4.92 +13.15 -14.69/+6.78
CTEC Global X CleanTech ETF 8.62 1.26% 2023-12-28S - 17.53 1.34 1.50 0.05 -5.90 -11.77 -0.12 -8.20 -18.29 -38.65 -3.71/+82.64
GXG Global X MSCI Colombia ETF 24.51 7.12% 2023-12-28S - 4.76 1.18 1.11 0.04 -0.24 -8.82 -4.00 -0.08 +4.79 +16.55 -21.57/+14.57
ASEA Global X FTSE Southeast Asia ETF 14.65 3.31% 2023-12-28S - - - 0.75 0.04 +0.47 -2.32 -0.41 -2.95 -2.95 -0.82 -5.25/+7.31
NFLY YieldMax NFLX Option Income Strategy ETF 17.61 50.64% 2024-06-06M - - - 1.13 0.04 +2.74 +0.57 +3.77 -7.41 -3.40 0.0 -14.93/+15.62
GURU Global X Guru Index ETF 43.45 0.45% 2023-12-28S - 14.16 2.25 1.07 0.04 +0.49 +1.14 +4.63 +1.21 +7.59 +20.40 -22.39/+1.28
IWFL UBS AG London Branch ZC SP ETN 41.38 - - - 2.28 0.04 +0.47 +9.79 +21.42 +13.07 +38.64 +68.19 -47.62/+1.69
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.51 34.55% 2024-06-14M - - - 0.99 0.04 +0.10 +0.74 +4.64 -0.39 0.0 0.0 -9.51/+3.61
RNRG Global X Renewable Energy Producers ETF 10.21 1.59% 2023-12-28S - 22.51 0.36 0.89 0.04 -1.11 -2.48 +6.69 +4.61 -9.57 -14.20 -10.68/+21.34
GOEX Global X Gold Explorers ETF 27.91 0.77% 2023-06-29S - 24.31 1.47 1.32 0.04 +1.42 -3.49 +0.94 +14.35 +7.11 +17.25 -25.81/+10.23
ALTY Global X SuperDividend Alternatives ETF 11.30 7.30% 2024-06-05M - - 1.26 0.99 0.03 +0.36 -0.35 +0.67 -1.78 -1.44 +1.71 -8.76/+3.10
XRMI Global X S&P 500 Risk Managed Income ETF 18.96 12.25% 2024-05-20M - 18.8 3.17 0.35 0.03 +0.05 +0.91 +0.64 -1.51 -0.51 -5.86 -3.06/+8.49
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.77 18.03% 2024-04-11 - - - 1.21 0.03 +0.18 -0.16 +1.54 +3.72 +3.54 +17.45 -18.15/+7.50
GOOY YieldMax GOOGL Option Income Strategy ETF 18.14 26.93% 2024-06-06M - 24.76 5.65 0.15 0.03 +1.62 -1.31 -0.87 +5.96 -1.68 0.0 -14.28/+14.83
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.61 19.50% 2024-06-12M - - - 2.87 0.03 +1.26 -6.50 -9.94 -11.65 -24.19 +9.14 -15.15/+38.93
BALI BlackRock Advantage Large Cap Income ETF 29.58 6.99% 2024-06-03M - - - 0.81 0.03 +0.92 +3.15 +5.69 +2.76 +11.77 0.0 -19.00/+0.30
AIYY YieldMax AI Option Income Strategy ETF 11.44 82.77% 2024-06-06M - - - 2.54 0.03 -6.08 -0.35 -6.84 -23.53 -41.46 0.0 -2.29/+89.63
SQY YieldMax SQ Option Income Strategy ETF 18.89 68.48% 2024-06-06M - - - 3.72 0.02 +2.05 -6.53 -16.64 -22.10 -26.90 0.0 -7.83/+41.34
YBTC Roundhill Bitcoin Covered Call Strategy ETF 49.82 53.07% 2024-05-30M - - - 2.44 0.02 -0.32 -8.74 -3.45 -9.92 0.0 0.0 -8.47/+19.65
QDIV Global X S&P 500 Quality Dividend ETF 33.41 3.14% 2024-06-05M - 11.23 2.27 0.95 0.02 +1.81 -0.17 +0.87 -1.76 +3.65 +8.51 -12.81/+3.84
MRNY YieldMax MRNA Option Income Strategy ETF 17.00 73.78% 2024-06-06M - - - -0.25 0.02 -3.52 -22.94 -17.68 -17.23 -24.26 0.0 -1.86/+52.94
GXTG Global X Thematic Growth ETF 22.84 1.07% 2023-12-28A - 20.02 0.88 1.26 0.02 -1.42 -5.19 -0.09 -4.15 -7.38 -12.39 -8.58/+30.56
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.16 17.98% 2024-05-24 - - - 1.39 0.02 -2.79 -9.44 0.0 -2.41 +12.82 +45.32 -46.98/+19.33
XOMO YieldMax XOM Option Income Strategy ETF 16.87 20.49% 2024-06-06M - - - 0.19 0.02 +1.76 -2.93 -7.10 -7.52 -4.47 0.0 -2.13/+38.59
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.29 13.14% 2024-06-12 - - - 1.19 0.02 -0.40 -0.42 +4.03 -2.17 +3.27 +1.06 -19.76/+3.67
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.98 1.11% 2023-12-28A - 29.31 4.88 0.96 0.02 -0.06 -2.46 +1.57 -1.43 +4.10 +9.48 -16.88/+4.29
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.07 18.77% 2024-06-12 - - - 2.04 0.02 +0.66 +2.19 +2.67 -4.03 -14.52 -8.16 -19.87/+27.99
COWS Amplify Cash Flow Dividend Leaders ETF 28.24 1.50% 2024-05-30 - - - 1.30 0.02 +1.91 -1.49 +0.36 -3.32 +3.66 0.0 -18.54/+6.20
THTA SoFi Enhanced Yield ETF 20.07 10.35% 2024-06-17M - - - -0.05 0.02 -0.77 0.0 -0.37 -1.17 -0.20 0.0 -2.04/+1.74
IWMW iShares Russell 2000 BuyWrite ETF 46.25 16.50% 2024-06-04M - - - 0.74 0.01 -0.99 -2.81 -3.43 -7.15 0.0 0.0 -1.46/+14.00
JPMO YieldMax JPM Option Income Strategy ETF 19.43 23.13% 2024-06-06M - - - 1.00 0.01 +1.97 -1.90 -3.02 -10.13 -1.87 0.0 -5.66/+14.77
PYPY YieldMax PYPL Option Income Strategy ETF 16.36 48.06% 2024-06-06M - - - 0.69 0.01 -0.04 -8.38 -15.43 -14.15 -18.44 0.0 -2.56/+29.29
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.94 12.21% 2024-05-20M - 31.55 5.61 0.40 0.01 -0.70 +0.24 +0.47 -2.81 -1.65 -5.52 -2.66/+8.50
DISO YieldMax DIS Option Income Strategy ETF 18.20 36.15% 2024-06-06M - - - 0.72 0.01 +2.45 -0.44 -10.80 -17.54 -11.52 0.0 -2.97/+24.67
EFAS Global X MSCI SuperDividend EAFE ETF 14.25 6.22% 2024-06-05M - - 1.8 0.97 0.01 +0.88 -4.38 -0.84 -2.33 -2.33 +8.28 -11.79/+6.67
SPYT Defiance S&P 500 Target Income ETF 20.21 19.67% 2024-06-03M - - - 0.89 0.01 +0.60 +1.05 +3.01 -0.59 0.0 0.0 -6.14/+2.75
NVD GraniteShares 2x Short NVDA Daily ETF 2.13 74.02% 2023-12-27 - - - -3.64 0.01 +7.04 -32.81 -56.88 -54.39 -90.51 0.0 -18.31/+1376.72
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.40 5.28% 2024-05-22M - - 1.3 0.37 0.01 -0.16 +1.48 +2.76 0.0 -1.86 -1.47 -5.43/+2.61
AQWA Global X Clean Water ETF 17.26 2.92% 2023-12-28Q - - 3.77 1.03 0.01 +0.29 -2.79 +1.05 -0.92 +4.80 +13.74 -21.04/+6.37
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 -5.52 -3.52 -6.87/+8.79
BLCV BlackRock Large Cap Value ETF 30.68 1.64% 2024-06-11Q - 14.36 - 0.92 0.01 +1.92 -1.40 +0.45 -0.15 +8.48 +20.02 -19.87/+2.91
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.95 97.83% 2023-12-26A - - - -2.32 0.01 +7.73 -33.22 -56.76 -54.12 -90.88 0.0 -18.46/+1636.92
TSL GraniteShares 1.25x Long TSLA Daily ETF 7.11 94.70% 2023-12-27 - - - 1.56 0.01 +3.49 +2.16 +7.56 +6.12 -60.01 -62.89 -27.85/+224.33
YBIT YieldMax Bitcoin Option Income Strategy ETF 17.80 92.41% 2024-06-06M - - - 0.0 -1.22 -13.21 -10.69 0.0 0.0 0.0 -1.18/+32.70
KROP Global X AgTech & Food Innovation ETF 10.08 0.73% 2023-12-28A - 17.17 0.63 1.02 0.0 +0.10 -5.44 -6.06 -7.43 -5.35 -18.35 -2.88/+31.05
XTR Global X S&P 500 Tail Risk ETF 31.06 0.96% 2023-12-28S - 19.19 3.21 0.82 0.0 +1.04 +3.48 +7.42 +4.53 +13.98 +23.32 -22.91/+0.34
HCOW Amplify Cash Flow High Income ETF 25.48 5.44% 2024-05-30 - - - 0.99 0.0 +1.66 -2.45 -1.62 -5.73 -1.77 0.0 -9.12/+12.75
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.19 - - - 0.05 0.0 -0.13 +0.27 +1.75 +3.63 0.0 0.0 -5.37/+0.99
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.47 29.49% 2024-05-22M - - - -1.24 0.0 +2.63 +2.93 +7.97 +6.04 -28.28 0.0 -21.01/+12.26
QQQI NEOS Nasdaq 100 High Income ETF 52.20 13.78% M - - - 0.0 +0.23 +2.98 +5.78 +2.21 0.0 0.0
BITU ProShares Ultra Bitcoin ETF 31.07 0.69% M - - - 0.0 -4.31 -15.48 -4.02 0.0 0.0 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.73 4.94% - - - 0.0 +0.06 +1.07 +4.11 -0.70 0.0 0.0
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 45.73 7.49% - - - 0.0 -0.54 +2.42 +5.94 -1.34 0.0 0.0
Energy
XOM Exxon Mobil 110.76 3.40% 2024-05-14Q 46.2 13.43 2.128 0.93 436.73 +1.51 -2.35 -6.10 -2.41 +8.68 +8.16 -13.53/+11.73
CVX Chevron 155.28 4.16% 2024-05-16Q - 13.54 1.782 1.12 286.8 +1.78 -1.57 -6.40 +0.40 +2.80 +2.60 -10.09/+10.57
SHEL Shell plc 69.94 3.93% 2024-05-16Q 96.8 11.71 2.457 0.68 226.83 +1.36 -1.24 -4.54 +4.51 +6.28 +17.35 -16.87/+6.67
COP ConocoPhillips 111.34 2.08% 2024-02-15Q 26.3 11.93 2.642 1.23 130.22 +1.78 -5.04 -14.51 -9.50 -5.37 +10.83 -10.77/+21.41
BP BP plc (ADR) 35.51 4.89% 2024-05-16Q 72.9 7.21 8.475 0.66 99.36 +1.78 -3.30 -10.03 -6.06 +0.51 +2.01 -5.60/+15.01
PBR Petroleo Brasileiro S.A.- Petrobras 14.09 11.10% 2024-06-13 - 3.64 1.16 1.43 91.16 +3.68 -4.93 -17.36 -4.08 -10.71 0.0 -7.59/+27.11
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.45 - 3.64 1.107 1.49 87.02 +4.18 -4.81 -16.77 -6.79 -10.69 +6.75 -13.68/+28.77
EQNR Equinor (ADR) 27.52 2024-05-15 - 6.82 1.671 0.83 81.04 +1.62 -2.89 -0.61 +2.65 -13.35 -3.03 -11.19/+26.20
ENB Enbridge 34.70 7.70% 2024-05-14Q 100.8 18.05 1.284 0.89 73.78 -1.20 -4.25 -3.13 -2.12 -3.77 -4.12 -10.58/+10.58
EOG EOG Resources 122.05 2.98% 2024-07-17Q 28.8 9.23 2.497 1.33 70.14 +3.22 -0.99 -10.06 -2.23 -0.18 +14.26 -12.87/+14.44
SLB Schlumberger 45.66 2.42% 2024-06-05Q 36.7 15.46 3.234 1.58 65.26 +6.19 -1.25 -7.20 -15.43 -13.98 -2.00 -6.68/+36.05
EPD Enterprise Products Partners 28.57 7.21% 2024-04-29Q 80.8 11.24 2.241 1.04 62.04 +0.85 +1.28 -1.69 -1.00 +9.55 +10.82 -10.36/+4.97
MPC Marathon Petroleum Corporation 172.67 1.90% 2024-05-15Q 13.9 6.33 2.493 1.46 60.84 +1.53 -2.89 -12.96 -13.74 +14.45 +54.67 -36.94/+28.05
PSX Phillips 66 138.09 3.33% 2024-05-17Q 35.4 10.1 1.969 1.37 58.54 +0.97 -3.22 -8.80 -13.40 +3.01 +51.98 -35.01/+26.06
OXY Occidental Petroleum 60.92 1.41% 2024-06-10Q 24.0 43.52 2.569 1.63 54.01 +1.80 -1.66 -10.12 -4.53 +0.18 +8.65 -9.52/+16.85
ET Energy Transfer LP 15.72 8.09% 2024-05-10Q 113.5 15.25 1.445 1.64 52.98 +3.69 +1.81 -1.50 +1.03 +14.24 +25.76 -20.74/+4.33
WMB Williams Cos. 42.06 4.48% 2024-06-07Q 70.3 16.27 4.144 1.06 51.26 +2.16 +4.81 +7.13 +9.96 +19.69 +37.50 -28.10/+1.28
VLO Valero Energy Corporation 150.21 2.81% 2024-05-30Q 20.9 5.66 1.864 1.47 49.12 +0.09 -7.52 -9.40 -11.45 +13.62 +34.96 -27.91/+23.02
GEV GE Vernova Inc. 175.73 - - 5.367 0.23 48.17 +3.27 -0.96 +14.80 0.0 0.0 0.0 -34.56/+5.56
OKE ONEOK 79.88 4.89% 2024-04-30Q 90.8 17.8 2.829 1.65 46.62 +2.28 -1.20 -1.46 +1.08 +13.85 +38.46 -28.18/+4.29
HES Hess 146.18 1.19% 2024-06-14Q 26.6 32.8 5.013 1.20 45.04 +1.90 -3.44 -10.06 -2.31 -0.26 +11.07 -11.67/+14.76
KMI Kinder Morgan 19.71 5.81% 2024-04-29Q 104.1 17.99 1.441 0.93 43.74 +0.61 +3.36 +5.51 +9.14 +11.23 +20.77 -19.38/+1.83
MPLX MPLX 41.42 8.26% 2024-05-02Q 87.5 10.93 -10459.19 1.37 42.09 +0.75 +3.01 -1.26 +2.10 +13.42 +24.65 -20.04/+3.57
LNG Cheniere Energy 164.92 1.06% 2024-08-08Q 8.5 3.8 7.462 0.96 37.75 +5.80 +5.06 +3.63 +3.26 -4.44 +11.01 -11.22/+11.24
WDS Woodside Energy Group Limited American Depositary 17.98 6.56% 2024-03-07S 27.7 20.93 0.992 1.12 34.14 -0.17 -3.39 -2.02 -7.08 -14.79 -20.55 -3.39/+43.72
FANG Diamondback Energy Inc. 190.88 1.87% 2024-05-14Q 20.1 10.95 2.048 1.90 34.04 +2.64 -1.33 -8.12 -1.96 +22.05 +52.22 -35.35/+11.04
BKR Baker Hughes 32.93 2.55% 2024-05-03Q 46.9 16.93 2.138 1.43 32.86 +5.92 +1.73 +0.27 -1.53 -3.49 +10.61 -14.00/+14.11
HAL Halliburton 33.64 2.04% 2024-06-05Q 23.7 11.23 3.092 1.94 29.78 +2.19 -6.84 -12.71 -12.37 -8.06 +8.90 -10.70/+30.35
DVN Devon Energy 45.82 1.91% 2024-06-14Q 16.8 7.76 2.401 2.10 28.96 +0.57 -4.84 -13.07 -5.27 +0.02 -2.82 -11.68/+20.23
TRGP Targa Resources 125.10 2.38% 2024-04-29Q 59.8 33.51 10.121 2.22 27.74 +5.13 +9.47 +7.05 +12.80 +44.27 +78.92 -44.16/+1.18
EC Ecopetrol S.A. (ADR) 12.00 28.03% 2024-06-25 - 5.03 0.316 1.28 24.67 +3.09 +0.67 +1.27 +11.01 0.0 0.0 -17.33/+9.50
CQP Cheniere Energy Partners LP 47.62 8.22% 2024-05-08 - 6.84 -29.395 0.68 23.05 -0.54 -3.05 -2.84 -3.53 -8.51 +3.61 -5.06/+30.91
PBA Pembina Pipeline [NYSE] 35.94 5.59% 2024-06-17Q 90.5 15.57 1.308 1.24 20.83 -3.00 -1.59 +0.34 +3.42 +4.66 +19.16 -21.68/+4.83
CTRA Coterra Energy 26.62 3.12% 2024-05-15Q 48.6 12.34 1.519 0.22 19.81 -0.41 -1.88 -5.90 -2.46 +3.26 +12.23 -11.33/+12.28
EQT EQT Corporation 36.97 1.67% 2024-05-07Q 47.8 9.61 1.105 1.06 16.33 -6.02 -7.92 -8.96 +7.60 -5.18 -5.64 -13.25/+22.34
MRO Marathon Oil 27.76 1.58% 2024-05-14Q 18.1 10.1 1.397 2.18 15.66 +1.68 +8.61 -0.04 +2.44 +12.66 +26.47 -21.43/+8.29
WES Western Midstream Partners 38.45 9.12% 2024-04-30Q 500.7 20.38 5.182 2.86 14.63 +2.34 +2.92 +7.19 +11.06 +38.46 +45.59 -33.76/+3.25
OVV Ovintiv Inc. 46.05 2.58% 2024-06-14Q 16.7 5.15 1.201 2.59 12.32 +0.52 -4.64 -13.54 -9.62 +5.09 +31.68 -25.08/+21.50
PR Permian Resources Corporation Class A 15.41 2.90% 2024-05-20 - 14.22 1.705 4.29 11.86 +2.46 -2.65 -11.33 -10.15 +13.98 +49.76 -36.47/+18.62
APA APA Corporation 28.09 3.53% 2024-07-22Q 11.1 3.68 3.929 3.26 10.43 +0.97 -4.33 -13.54 -16.05 0.0 0.0 -3.28/+64.28
DINO HF Sinclair Corporation 53.35 3.75% 2024-02-23Q 24.2 6.5 1.008 1.25 10.25 +2.14 -4.92 -6.91 -13.38 -6.19 +25.53 -21.27/+20.26
MTDR Matador Resources Company 57.10 1.39% 2024-05-16Q 10.9 8.2 1.613 3.31 7.12 +2.22 -5.76 -12.97 -15.86 -0.89 +15.03 -16.36/+24.48
NOV NOV Inc 18.01 1.65% 2024-06-14Q 12.0 7.23 1.155 1.70 7.12 +2.91 -1.26 -4.56 -5.76 -11.93 +18.49 -17.55/+21.63
AM Antero Midstream Corporation 14.45 6.19% 2024-04-23Q 116.2 18.86 3.233 2.33 6.95 +0.42 +0.21 +1.83 +3.73 +14.59 +34.54 -26.09/+4.50
CHRD Chord Energy Corporation 164.49 3.00% 2024-05-21 - 6.79 1.351 0.93 6.86 +1.27 -8.49 -11.36 -2.70 -2.52 +12.09 -11.81/+15.65
DTM DT Midstream Inc. 69.55 4.23% 2024-06-17Q 75.1 17.56 1.632 0.75 6.75 +2.19 +4.79 +8.60 +17.17 +27.08 +49.31 -33.34/+0.70
CIVI Civitas Resources Inc. 67.11 2024-06-12 - 8.61 1.087 1.47 6.72 +3.69 -6.68 -9.32 -9.36 -3.70 +3.50 -10.03/+29.01
VNOM Viper Energy Partners LP 35.98 3.66% 2024-05-14 - 32.62 6.268 1.75 6.36 +0.14 -4.87 -9.39 -4.28 +14.40 +43.92 -31.96/+14.56
NE Noble Corporation plc A 44.47 4.49% 2024-09-12Q 61.4 13.2 1.619 1.05 6.35 +3.37 -1.98 -3.93 -6.77 -6.16 +21.77 -18.60/+24.44
KNTK Kinetik Holdings Inc. Class A 39.84 7.46% 2024-04-26Q 118.0 21.92 -6.284 2.84 6.12 +0.71 -0.65 +2.08 +7.41 +19.28 +20.00 -21.41/+4.84
ENLC EnLink Midstream 13.16 4.03% 2024-04-25Q 151.5 36.52 1316 2.37 5.94 +1.70 +1.94 -5.26 -0.38 +8.49 +34.97 -27.66/+7.71
FRO Frontline Ltd. 25.69 9.79% 2024-06-14Q 113.3 8.59 2.511 0.03 5.72 +6.86 -10.02 +7.94 +11.50 +19.66 +79.02 -48.03/+14.40
SUN Sunoco LP 56.13 6.32% 2024-05-10Q 78.9 17.97 5.787 1.30 5.66 +7.98 +12.30 -0.90 -9.09 -5.76 +29.87 -23.39/+15.61
ETRN Equitrans Midstream Corporation 12.98 4.54% 2024-05-06Q 63.4 14.54 3.197 1.99 5.63 -5.81 -7.02 -5.53 +12.09 +27.38 +43.58 -34.94/+12.79
VVV Valvoline Inc. 41.81 - 29.05 88.957 1.44 5.39 +1.46 +3.16 -2.45 -6.02 +10.43 +15.95 -30.28/+8.51
PBF PBF Energy Inc. Class A 43.76 2.26% 2024-05-15Q 6.8 2.45 0.8 1.64 5.19 -0.45 -10.29 -24.26 -22.26 -3.36 +10.31 -11.72/+43.70
NFG National Fuel Gas Company 54.63 3.77% 2024-06-28Q 43.2 11.4 1.582 0.62 5.02 +0.35 -1.41 +1.49 +5.26 +7.58 +10.12 -17.04/+5.44
STNG Scorpio Tankers Inc. 82.10 1.99% 2024-06-14Q 15.8 7.82 1.707 0.20 4.36 +8.93 +0.87 +12.82 +13.24 +27.15 +86.34 -50.86/+1.50
RIG Transocean 5.15 - - 0.405 2.83 4.22 -0.39 -10.75 -12.27 -13.74 -19.03 -14.02 -13.59/+72.43
NOG Northern Oil and Gas Inc. 36.76 4.29% 2024-06-27Q 25.6 4.08 1.814 1.76 3.71 -0.78 -7.05 -15.05 -5.82 -2.83 +14.62 -15.32/+19.02
PAGP Plains Group Holdings L.P. Class A 17.89 7.10% 2024-04-30Q 145.9 20.26 - 1.55 3.53 +2.82 -0.89 -4.64 +0.39 +12.52 +29.45 -22.97/+10.51
EURN Euronav NV 15.95 20.48% 2024-05-22Q 95.8 16.58 1.815 -0.02 3.51 +5.70 -1.48 -5.34 -0.19 -9.99 +2.31 -11.60/+33.29
HP Helmerich & Payne 33.98 2.96% 2024-08-16 - 7.9 1.216 1.48 3.35 +3.85 -8.53 -15.87 -17.68 -7.18 +1.13 -5.33/+36.99
BSM Black Stone Minerals L.P. representing limited par 15.61 9.53% 2024-05-09Q 99.8 8.28 - 0.90 3.29 +0.52 -0.45 -3.04 -0.51 -5.96 -0.45 -4.68/+18.83
CRK Comstock Resources Inc. 10.79 4.65% 2023-11-30Q 228.1 14.85 1.337 0.61 3.15 -3.23 -0.19 +4.55 +28.45 +18.18 +3.95 -34.48/+24.10
ARLP Alliance Resource Partners L.P. 23.80 11.60% 2024-05-07Q 60.0 5.16 1.606 1.13 3.05 +1.28 +2.10 +12.53 +20.75 +20.08 +32.74 -26.05/+7.27
TRMD TORM plc 36.11 7.58% 2024-05-21S 33.8 4.93 2.007 0.24 3.01 +6.33 -4.40 +4.21 +7.44 +12.21 +52.94 -38.22/+6.65
HESM Hess Midstream LP 36.00 7.25% 2024-05-01Q 118.6 20.17 - 1.50 2.88 +2.19 +1.47 +3.12 +0.81 +13.35 +22.82 -23.42/+2.33
CEIX CONSOL Energy Inc. 96.88 - 4.39 2.119 1.74 2.85 -0.52 -0.13 +13.01 +13.75 -5.73 +47.91 -36.29/+17.98
USAC USA Compression Partners LP Representing Limited P 23.86 8.79% 2024-04-19Q 524.1 68.33 - 1.32 2.79 +1.40 0.0 -3.17 -12.89 -0.95 0.0 -19.78/+19.32
UEC Uranium Energy Corp. 6.12 - - 3.221 1.85 2.5 +1.32 -15.70 0.0 0.0 0.0 0.0 -53.10/+36.27
TEN Tsakos Energy Navigation Ltd 29.78 2.02% 2023-12-13S - - -4.788 -0.12 2.49 0.0 -3.59 +14.94 +15.74 +24.24 +69.59 -44.76/+5.71
DHT DHT Holdings Inc. 11.68 9.97% 2024-05-23Q 117.6 11.61 1.831 -0.33 1.88 +4.19 -4.34 +1.48 +4.75 +11.34 +39.88 -32.28/+9.59
DKL Delek Logistics Partners 39.06 10.82% 2024-05-07Q 146.2 14.8 11.488 2.11 1.84 -1.93 -1.74 -2.76 -3.98 -8.33 -30.44 -6.55/+50.56
LPG Dorian LPG Ltd. 42.67 2024-05-07 - 5.69 1.761 1.14 1.73 +4.97 -11.23 +2.13 +12.17 -8.12 +76.54 -43.98/+21.07
GEL Genesis Energy 13.10 4.50% 2024-04-29Q 203.5 60.43 187.143 2.06 1.6 -2.53 +3.15 +5.99 +20.52 +10.27 +42.70 -38.55/+6.26
GLP Global Partners LP representing Limited Partner In 45.15 6.25% 2024-05-08Q 104.9 17.47 2.009 1.38 1.53 -4.34 +2.38 -4.38 -2.12 +5.84 +51.41 -40.04/+12.62
KRP Kimbell Royalty Partners Representing Limited Part 16.02 12.02% 2024-05-10Q 211.7 32.61 2.384 1.10 1.53 +0.06 -2.44 -0.68 +3.02 +5.05 +8.46 -12.48/+6.80
FLNG FLEX LNG Ltd. 27.46 - 79.06 1.625 0.77 1.47 +6.23 -6.69 +5.01 +9.23 -8.71 -8.68 -12.02/+11.97
DMLP Dorchester Minerals L.P. 30.90 10.20% 2024-04-26Q 121.3 11.13 6.674 1.10 1.24 +3.41 -2.83 -6.51 -7.84 -1.75 +6.51 -12.10/+15.66
SBR Sabine Royalty Trust 62.92 10.13% 2024-06-17M 103.0 7.57 80.667 0.50 0.92 -3.85 -0.51 +0.43 +0.96 -6.83 -1.56 -11.63/+15.23
CLB Core Laboratories N.V. 18.56 0.22% 2024-05-03Q 4.9 23.41 3.875 2.40 0.87 +3.63 +3.57 +9.56 +11.54 +2.15 -19.02 -25.54/+50.57
CAPL CrossAmerica Partners LP 20.50 10.48% 2024-05-02Q 202.7 0.92 82 1.49 0.78 +1.43 +2.09 -11.98 -9.29 -8.93 +5.13 -9.02/+18.00
VTS Vitesse Energy 23.19 8.93% 2024-06-14Q - - 1.25 0.32 0.68 -0.81 -7.17 +1.09 -2.52 +3.62 +10.38 -15.35/+10.75
TXO TXO Partners L.P. Representing Limited Partner Int 21.82 12.40% 2024-05-17Q - - 1.425 0.10 0.68 +6.44 +2.97 +16.37 +23.35 +20.09 +0.18 -21.17/+7.96
CLNE Clean Energy Fuels 2.75 - - 0.844 2.14 0.61 +1.48 +2.23 +13.17 +11.79 -30.38 -39.69 -21.09/+90.91
CLCO Cool Company Ltd. 11.33 - 3.51 0.827 0.45 0.61 +2.44 -13.71 +3.38 +1.34 -10.79 -12.85 -11.99/+20.74
PBT Permian Basin Royalty Trust 10.75 7.86% 2024-06-28M 140.8 18.51 2338.08 0.59 0.5 -6.93 -14.27 -11.89 -19.48 -26.92 -52.39 -2.23/+138.14
BRY Berry Corporation 6.10 7.68% 2024-05-14Q 97.6 12.86 0.619 1.77 0.47 -1.29 -11.08 -30.21 -20.88 -14.33 -9.23 -0.49/+46.56
SGU Star Group 11.02 6.31% 2024-04-26Q 74.0 16.43 1.172 0.43 0.39 +0.64 +10.31 -0.72 +5.15 -15.81 -19.50 -12.52/+33.94
SJT San Juan Basin Royalty Trust 3.78 7.20% 2024-04-29M 24.5 2.31 63 0.83 0.18 -5.74 -8.70 -11.68 -32.14 -27.59 -45.30 -5.03/+119.58
MMLP Martin Midstream 3.31 0.61% 2024-05-07Q 20.1 34.6 - 2.20 0.13 +2.24 +6.43 +23.97 +29.30 +29.30 +61.46 -40.18/+1.81
EPSN Epsilon Energy Ltd. 5.39 4.59% 2024-06-14Q 107.5 24.27 1.182 0.36 0.12 +1.70 -0.74 -0.74 +3.06 +6.94 +5.27 -12.80/+17.81
VOC VOC Energy Trust 4.74 15.35% 2024-04-29Q 81.8 5.24 6 0.95 0.08 -1.25 -13.35 -22.17 -18.97 -35.07 -38.84 -3.16/+124.68
CRT Cross Timbers Royalty Trust 10.67 3.35% 2024-06-28M 18.5 5.45 23.196 0.59 0.06 -18.43 -22.23 -25.90 -18.61 -41.79 -49.93 --0.75/+129.05
DWSN Dawson Geophysical Company 1.97 2024-04-19 - - 2.239 0.77 0.06 -1.50 -1.50 +20.12 +37.76 +15.88 +6.49 -36.72/+34.58
BPT BP Prudhoe Bay Royalty Trust 2.47 - 9.21 10.739 0.00 0.05 +1.23 +5.11 +7.39 +6.93 -12.41 -52.13 -19.03/+230.77
NRT North European Oil Royality Trust 5.73 13.54% 2024-05-16Q 60.6 2.57 63.666 0.84 0.05 -0.87 -22.52 -17.79 +5.14 -3.05 -55.30 -16.75/+185.52
PRT PermRock Royalty Trust 3.75 12.66% 2024-06-28M 41.7 5.68 0.577 0.94 0.05 -0.27 -1.57 -7.64 -9.86 -21.88 -25.00 -4.53/+86.40
PVL Permianville Royalty Trust Trust Units 1.10 6.49% 2023-11-15 - 3.97 0.598 0.84 0.04 -6.38 -20.86 -32.52 -19.71 -24.66 -55.47 -0.00/+187.57
CHKR Chesapeake Granite Wash Trust Units 0.46 8.86% 2024-05-17Q 24.0 1.59 2 0.42 0.02 -2.13 +8.24 -20.69 -22.03 -23.35 -59.29 -32.17/+160.87
Finance
COIN Coinbase Global Inc 225.86 - 609.13 8.83 3.44 55.46 -6.39 -4.96 -4.43 -11.60 +28.71 +267.43 -76.26/+25.51
ARES Ares Management Corporation Class A 131.79 2.76% 2024-06-14Q 166.9 91 23.081 1.21 40.83 -0.63 -9.74 -1.37 -1.55 +13.81 +45.77 -31.49/+13.91
BAP Credicorp Ltd. 158.42 5.84% 2024-05-17A 15.9 3.08 0.461 1.13 14.95 +1.57 -4.06 -5.17 -8.81 +4.54 +9.79 -26.51/+13.75
AEG Aegon Ltd. New York Registry Shares 6.27 5.44% 2024-06-17S - - 1.465 1.10 13.82 +1.95 -6.42 +1.13 +6.09 +9.81 +29.01 -26.24/+11.00
BDJ Blackrock Enhanced Equity Dividend Trust 8.11 8.37% 2024-06-14M - 11.42 - 1.02 1.51 +0.75 -1.70 +1.12 -1.58 +3.58 -0.25 -14.86/+3.95
FSCO FS Credit Opportunities Corp. 6.40 11.23% 2024-06-21M - - 1.011 0.55 1.27 -0.12 +2.73 +8.66 +9.22 +11.30 +39.13 -28.59/+1.56
BHRB Burke & Herbert Financial Services Corp. 48.36 4.38% 2024-05-14Q 77.9 35.24 2.248 0.12 0.72 +1.90 -0.86 -11.54 -9.25 -24.02 -36.36 -11.27/+71.51
NIE Virtus Equity & Convertible Income Fund of Benefic 22.86 8.77% 2024-06-13Q - - 2.466 0.96 0.63 -0.31 +1.42 +4.34 +3.30 +9.06 +12.22 -18.57/+2.21
BUI BlackRock Utility Infrastructure & Power Opportuni 22.21 6.53% 2024-06-14M - 9.95 2.01 0.91 0.5 +1.28 -0.22 +4.27 +4.17 +4.08 +0.86 -15.67/+5.72
NCZ Virtus Convertible & Income Fund II of Beneficial 2.85 12.63% 2024-07-11M - - 0.307 1.24 0.22 -1.04 0.0 +1.06 -2.40 -4.36 -4.68 -12.28/+10.53
Financial Services
BRK.B Berkshire Hathaway 409.62 - 12.03 0.001 0.88 884.39 +1.01 +0.54 +1.87 -0.48 +14.91 +22.18 -19.30/+4.98
JPM JPMorgan Chase & Co. 196.30 2.32% 2024-07-05Q 27.2 11.76 1.838 1.12 563.71 +1.30 -2.20 +1.45 -0.16 +17.26 +41.38 -31.13/+4.88
V Visa 275.22 0.75% 2024-05-16Q 23.1 27.53 12.945 0.97 503.36 +1.68 +0.27 +0.25 -2.84 +6.50 +19.90 -18.25/+5.72
MA Mastercard 454.85 0.58% 2024-07-09Q 21.1 35.51 58.389 1.09 422.84 +2.30 +0.81 -1.64 -5.57 +7.25 +19.76 -20.90/+7.73
BAC Bank of America 39.49 2.40% 2024-06-07Q 32.4 13.39 1.052 1.36 308.83 +0.64 -0.53 +4.39 +6.59 +18.13 +42.31 -36.79/+2.08
WFC Wells Fargo 58.10 2.37% 2024-05-09Q 28.3 11.69 1.248 1.18 202.55 +1.22 -3.50 -3.02 +1.70 +18.14 +43.07 -33.93/+7.66
LYG Lloyds Banking Group 2.77 6.64% 2024-04-11S 229.9 7.23 3.743 1.28 176.09 +2.21 +0.73 +6.13 +6.54 +14.94 +31.90 -32.13/+3.61
HSBC HSBC Holdings plc. 43.50 14.00% 2024-05-09Q 403.2 7.49 4.475 0.60 165.95 +0.65 -1.98 +3.82 +10.07 +8.02 +13.78 -18.85/+4.51
AXP American Express 230.38 1.22% 2024-07-05Q 23.0 18.67 5.761 1.22 165.71 +2.47 -3.27 -2.23 +1.96 +24.15 +37.07 -38.84/+6.09
HDB HDFC Bank Limited 63.41 1.11% 2024-05-08A 0.8 0.32 0.04 0.91 159.32 +4.53 +9.33 +8.69 +16.58 -5.36 -7.69 -17.74/+12.58
MS Morgan Stanley 96.16 3.49% 2024-04-29Q 60.2 17.67 1.728 1.38 156.28 +0.69 -2.84 +3.59 +4.58 +4.06 +15.05 -27.81/+7.37
GS Goldman Sachs Group 450.18 2.40% 2024-05-30Q 41.5 16.88 1.352 1.39 145.17 +0.83 -2.39 +5.29 +10.66 +18.27 +43.05 -35.72/+4.73
SCHW Charles Schwab 73.34 1.38% 2024-05-09Q 41.2 30.43 4.036 0.96 134.08 +0.12 +1.48 -2.20 +2.43 +6.94 +37.93 -33.65/+8.39
PGR Progressive Corporation 209.19 0.19% 2024-07-03Q 4.1 21.52 5.617 0.35 122.52 +2.58 +2.59 +0.56 +1.70 +32.60 +57.56 -46.74/+4.10
BLK Blackrock 787.60 2.61% 2024-06-07Q 52.2 19.66 2.946 1.34 117.04 +2.37 +0.73 +3.24 -4.51 -1.85 +15.75 -24.30/+7.29
C Citigroup 59.99 3.50% 2024-05-03Q 61.2 17.51 0.605 1.48 114.43 +1.11 -5.65 -4.26 -1.36 +17.95 +30.36 -36.37/+8.32
CB Chubb 264.60 1.37% 2024-06-14Q 16.0 11.66 1.775 0.66 107.44 +1.98 -0.06 +7.80 +3.56 +19.85 +36.93 -30.57/+4.09
MMC Marsh & McLennan Companies 214.40 1.32% 2024-04-03Q 37.6 27.02 8.505 0.93 105.64 +2.64 +3.13 +8.31 +4.88 +14.10 +16.69 -16.35/+0.40
KKR KKR & Co. 108.82 0.64% 2024-05-10Q 18.8 63.97 4.508 1.64 96.57 -0.33 +2.25 +13.90 +8.00 +32.84 +103.06 -51.34/+4.68
TD Toronto Dominion Bank (The) 54.02 5.53% 2024-07-10Q 53.4 10.94 0.942 0.83 95.73 -0.41 -4.49 -9.03 -9.53 -15.83 -8.64 -0.93/+22.45
BX Blackstone 124.12 2.66% 2024-04-26Q 116.8 41.4 12.756 1.53 88.7 +2.37 +0.39 +1.33 -2.93 -5.03 +41.30 -29.58/+7.61
ICE Intercontinental Exchange 137.84 1.31% 2024-09-16Q 41.5 33.21 3.074 1.06 79.06 +1.60 +1.10 +4.66 +1.18 +9.64 +24.08 -24.19/+1.88
TRI Thomson Reuters 165.22 1.29% 2024-05-15Q 30.1 32.32 6.746 0.71 74.44 -1.26 -6.01 +7.01 +5.67 +15.47 +23.67 -28.91/+6.54
SAN Banco Santander S.A. (ADR) 4.62 4.35% 2024-04-29S 30.0 7.17 0.782 1.16 73.11 -0.43 -9.59 -9.59 -1.07 +11.06 +39.16 -28.25/+14.07
CME CME Group 194.48 2.32% 2024-06-07Q 50.9 22.64 2.579 0.51 70.03 -1.34 -9.51 -7.80 -9.33 -9.25 +7.05 -8.49/+15.08
AON Aon plc Class A (UK) 297.46 0.91% 2024-04-30Q 17.6 21.87 -487.639 0.91 64.68 +0.70 +5.95 +4.36 -8.98 +1.99 -10.25 -9.88/+16.78
PYPL PayPal 60.61 - 14.73 3.012 1.43 63.4 -0.04 -1.67 -8.11 -6.42 -1.99 -9.46 -17.09/+26.28
USB US Bancorp 39.70 4.99% 2024-06-28Q 64.5 13.13 1.27 1.05 61.95 +2.24 -2.05 -3.45 -8.92 -8.76 +24.53 -23.25/+15.49
PNC PNC Financial Services Group 153.20 4.05% 2024-04-12Q 51.0 11.89 1.193 1.17 60.96 +1.40 -0.69 -1.86 -1.49 +0.48 +24.52 -28.59/+5.90
ING ING Group N.V. 16.62 9.76% 2024-04-24S 48.4 8.07 1.134 1.54 58.14 +1.34 -6.31 +4.27 +4.86 +10.58 +31.49 -25.12/+8.54
AJG Arthur J. Gallagher & Co. 264.60 0.91% 2024-06-07Q 54.1 59.65 5.366 0.72 57.82 +2.46 +4.98 +13.02 +7.33 +18.72 +24.54 -20.86/+0.04
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.74 8.48% 2024-04-08S 83.4 7.3 1.099 1.32 56.86 +1.04 -10.23 -15.89 -17.39 +7.86 +35.09 -26.03/+25.26
COF Capital One Financial 136.77 1.74% 2024-05-10Q 18.6 11.51 0.981 1.45 52.24 +2.30 -0.62 -6.46 -3.11 +5.42 +28.30 -35.49/+9.63
AFL AFLAC 89.67 2.23% 2024-05-21Q 22.1 9.53 2.165 0.96 50.95 +3.02 +2.26 +7.25 +6.55 +10.09 +33.56 -25.75/+0.42
MET MetLife 71.27 3.08% 2024-05-06Q 74.1 36.51 1.941 1.07 50.68 +3.97 -1.75 +1.21 -1.85 +8.21 +33.64 -25.68/+4.78
AIG American International Group 74.89 2.14% 2024-06-14Q 23.9 13.75 1.108 1.08 49.7 +2.00 -4.02 +0.48 -1.95 +11.89 +35.62 -26.77/+7.93
TFC Truist Financial Corporation 36.79 5.68% 2024-05-09Q - - 0.944 1.07 49.23 +3.90 -4.19 -3.62 -2.39 +0.08 +22.63 -27.79/+10.11
TRV Travelers Companies 209.80 1.98% 2024-06-10Q 30.9 15.58 1.92 0.62 48.04 +1.92 -1.65 -1.71 -6.53 +12.92 +20.77 -25.01/+10.94
BK The Bank of New York Mellon 58.82 2.86% 2024-04-25Q 42.0 14.39 1.204 1.09 43.99 +1.38 -0.46 +2.62 +4.16 +14.28 +37.30 -32.57/+3.48
AMP Ameriprise Financial 440.88 1.34% 2024-05-03Q 20.1 17.18 9.26 1.37 43.79 +4.02 -0.02 +7.53 +2.49 +17.24 +39.07 -30.45/+0.43
ALL Allstate 160.51 2.26% 2024-05-31Q 77.4 34.22 2.686 0.50 42.36 +2.19 -2.63 -5.62 -2.87 +16.82 +49.27 -37.34/+10.50
PRU Prudential Financial 117.73 4.44% 2024-05-20Q 88.5 17.17 1.519 1.36 42.27 +4.08 -1.37 +6.54 +2.73 +13.70 +40.34 -29.21/+3.11
BCS Barclays PLC 10.44 4.98% 2024-02-29S 226.2 7.34 2.207 1.43 39.33 +0.29 -5.78 +0.19 +12.86 +32.66 +40.89 -40.33/+9.39
MSCI MSCI Inc 486.32 1.33% 2024-05-16Q 44.0 33.3 -52.069 1.11 38.53 +1.20 -1.35 +1.79 -12.08 -13.51 +4.55 -9.53/+26.95
ACGL Arch Capital Group Ltd. 101.89 - 21.72 2.065 0.60 38.26 +4.76 -1.42 +12.09 +12.36 0.0 0.0 -31.11/+1.86
BSBR Banco Santander Brasil SA (ADR) 5.03 6.30% 2024-04-22Q 0.1 3.96 0.327 1.04 37.44 +0.80 -7.20 -6.16 -10.02 -23.32 -21.77 -2.58/+32.41
NDAQ Nasdaq 60.25 1.49% 2024-06-14Q 47.1 32.22 3.212 0.94 34.74 +2.82 -3.18 +0.22 -2.24 +5.63 +21.37 -22.19/+6.64
DFS Discover Financial Services 126.97 2.19% 2024-05-22Q 31.8 14.54 2.328 1.42 31.82 +4.07 +3.04 -0.57 +0.96 +14.40 +10.01 -37.75/+3.69
DB Deutsche Bank AG 15.47 3.03% 2024-05-17A 19.8 6.39 0.667 1.25 31.56 0.0 -9.27 -12.94 +1.11 +13.25 +55.48 -36.52/+16.06
HIG Hartford Financial Services Group 102.94 1.81% 2024-06-03Q 21.2 11.35 2.012 0.93 30.45 +3.49 +1.64 +8.02 +2.78 +29.37 +46.08 -33.15/+0.99
RKT Rocket Companies Inc. Class A 14.11 - 1434.59 42.758 2.44 28.06 -3.95 +1.95 +14.25 -0.14 -4.21 +63.88 -49.18/+12.05
WTW Willis Towers Watson Public Limited Company 262.41 1.29% 2024-06-28Q 34.2 21.68 2.827 0.74 26.83 +2.79 +3.64 +4.57 -3.95 +9.30 +12.85 -25.58/+6.27
BRO Brown & Brown 93.02 0.56% 2024-05-03Q 17.0 28.97 4.591 0.82 26.53 +3.26 +4.10 +14.19 +8.16 +31.98 +40.03 -29.57/+0.03
TROW T Rowe Price Group 118.42 4.20% 2024-06-14Q 58.7 13.06 2.702 1.43 26.44 +3.06 +0.19 +3.86 -0.17 +9.76 +11.37 -26.17/+12.11
OWL Blue Owl Capital Inc. Class A 17.51 4.05% 2024-05-20Q 645.3 356.81 15.226 1.20 25.02 +2.34 -9.13 -6.81 -4.00 +16.97 +58.89 -39.23/+13.48
RJF Raymond James Financial 120.69 1.51% 2024-07-01Q 22.0 13.97 2.294 1.01 25.02 +4.34 -4.11 -0.96 -3.90 +8.04 +24.18 -24.05/+8.70
PUK Prudential PLC ADS 18.01 3.14% 2024-04-01S 92.6 14.57 2.784 1.25 24.8 +0.45 -8.35 -1.64 -9.32 -18.47 -34.63 -4.94/+58.75
FITB Fifth Third Bancorp 36.06 3.90% 2024-06-28Q 43.9 11.1 1.446 1.24 24.67 +2.39 -3.19 -2.28 -0.85 +4.61 +41.19 -37.63/+8.54
MTB M&T Bank Corporation 147.51 3.65% 2024-06-03Q 36.1 9.36 0.987 0.78 24.61 +3.75 -2.09 +0.77 +3.77 +8.05 +27.31 -26.43/+6.20
BBD Banco Bradesco Sa American Depositary Shares 2.29 1.85% 2024-07-03M 2.1 1.71 0.147 0.91 24.37 -4.18 -8.76 -15.81 -17.92 -34.01 -34.38 -0.87/+60.70
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1646.12 0.40% 2024-05-31Q 3.6 9.17 1.141 0.84 23.92 +0.88 -7.59 -6.18 +2.87 +15.01 +36.23 -28.21/+9.96
STT State Street 72.24 3.81% 2024-07-01Q 50.3 11.98 0.944 1.48 21.76 +1.88 -4.18 -1.57 -4.75 -6.41 +1.65 -13.10/+10.60
KB KB Financial Group Inc 55.68 3.98% 2024-03-27Q 25.0 6.27 0 1.01 21.08 -3.42 -1.97 +1.87 +0.25 +37.31 +56.23 -36.79/+8.01
WRB W.R. Berkley Corporation 80.49 0.59% 2024-06-24 - 21.05 2.976 0.63 20.58 +2.99 +1.51 +5.01 -6.66 +14.64 +38.28 -28.66/+10.80
MKL Markel 1572.95 - 8.27 1.351 0.73 20.45 +1.87 -2.80 +9.50 +3.58 +13.42 +18.80 -17.63/+6.19
PFG Principal Financial Group 80.01 3.54% 2024-06-03Q 53.0 30.18 1.718 1.24 18.75 +4.37 -2.69 +1.12 -4.21 +1.41 +10.51 -17.25/+8.47
SVNLY Svenska Handelsbanken ADR 4.69 12.92% 2024-03-21A 134.6 10.42 - 0.85 18.57 -0.42 +3.76 +7.32 -8.40 -12.25 +14.95 -14.29/+28.14
HBAN Huntington Bancshares 12.63 4.95% 2024-06-17Q 55.3 9.99 1.079 1.08 18.3 +2.10 -8.08 -6.79 -5.11 -0.24 +23.70 -26.76/+13.18
CRBG Corebridge Financial Inc. 29.66 3.10% 2024-06-14Q 54.1 16.45 1.542 1.02 18.14 +4.62 -3.14 +10.88 +7.70 +37.38 +76.97 -45.57/+16.86
CINF Cincinnati Financial Corporation 115.21 3.02% 2023-09-15Q 32.8 6.04 1.425 0.64 18.04 +2.62 -2.10 +3.91 -1.88 +13.12 +20.37 -17.53/+13.41
SYF Synchrony Financial 44.47 2.23% 2024-05-03Q 14.1 7.22 1.412 1.61 17.86 +6.67 +2.63 -0.45 +7.03 +17.21 +35.99 -38.62/+5.06
RF Regions Financial Corporation 18.93 5.08% 2024-06-03Q 51.4 8.76 1.099 1.19 17.34 +1.50 -0.99 -3.52 -4.68 -1.76 +11.68 -27.55/+11.36
L Loews Corporation 76.56 0.33% 2024-05-29Q 3.7 11.8 1.079 0.85 16.95 +3.75 +2.42 +1.46 +0.14 +11.28 +32.23 -24.93/+2.60
NTRS Northern Trust Corporation 82.76 3.65% 2024-06-07Q 66.7 18.06 1.459 1.10 16.93 +1.36 -0.66 -0.74 -3.25 -1.29 +16.11 -24.56/+7.84
ERIE Erie Indemnity Company 359.01 1.44% 2024-07-09Q 55.9 34.65 9.607 0.48 16.58 +2.63 -7.70 -5.95 -10.29 +7.88 +70.07 -44.43/+17.08
EG Everest Group Ltd. 377.19 2.10% 2024-05-29Q 11.8 6.66 1.242 0.62 16.39 +2.62 -3.72 +3.42 -1.82 +6.66 +9.12 -12.22/+10.80
CFG Citizens Financial Group 34.77 4.84% 2024-04-30Q 59.7 12.07 0.728 1.36 15.82 +2.05 -1.64 -1.08 -1.08 +5.17 +36.51 -34.51/+7.28
TPG TPG Inc. 41.21 3.94% 2024-05-17Q - - 20.919 1.55 15.03 +1.08 -6.83 -6.06 -9.09 -5.78 +51.23 -36.84/+14.54
CG The Carlyle Group 40.10 3.17% 2024-05-13Q - - 2.846 1.78 14.43 +2.69 -9.99 -13.03 -13.61 -1.47 +33.67 -32.34/+21.00
RGA Reinsurance Group of America Incorporated 207.21 1.64% 2024-05-13Q 26.3 15.89 1.44 0.92 13.63 +2.57 -0.97 +9.76 +9.51 +28.82 +48.63 -34.81/+2.90
FNF FNF Group of Fidelity National Financial 49.58 3.90% 2024-06-14Q 63.6 26.04 1.961 1.36 13.55 +2.69 -2.31 -1.61 -3.97 -1.20 +47.03 -32.21/+8.84
EQH Equitable Holdings Inc. 41.12 2.34% 2024-06-03Q 29.0 11.52 6.579 1.41 13.37 +3.63 +0.32 +11.47 +13.00 +23.86 +61.70 -40.05/+1.26
IBKR Interactive Brokers Group Inc. 120.18 0.83% 2024-05-31Q 17.1 21.47 3.592 0.82 12.87 +0.03 -6.11 +3.47 +10.80 +46.36 +50.21 -39.59/+7.50
KEY KeyCorp 13.60 6.01% 2024-05-24Q 104.8 15.61 1.057 1.28 12.82 +1.80 -6.08 -7.48 -9.51 -4.83 +45.45 -33.09/+16.62
ARCC Ares Capital Corporation 20.58 9.33% 2024-06-14Q 66.0 8.22 1.117 1.01 12.51 -0.48 -3.61 -0.96 +2.95 +4.15 +14.21 -12.51/+6.12
ALLY Ally Financial Inc. 39.82 3.00% 2024-04-30Q 49.0 13.36 1.058 1.41 12.1 +2.68 +2.63 +1.32 +1.35 +16.03 +51.00 -43.40/+4.90
CNA CNA Financial Corporation 44.37 3.94% 2024-02-16Q 38.2 10.05 1.217 0.65 12.04 +2.40 +0.73 +2.61 +0.59 +5.57 +13.36 -15.39/+6.76
BEN Franklin Resources 22.83 5.49% 2024-06-28Q 65.2 13.82 0.934 1.45 12.01 +4.58 -2.14 -8.64 -16.59 -23.13 -10.58 -5.54/+32.81
RNR RenaissanceRe Holdings 224.27 0.69% 2024-06-14Q 3.4 4.8 1.362 0.38 11.86 +2.86 -1.92 +2.37 -1.84 +15.31 +19.43 -22.32/+6.76
UWMC UWM Holdings Corporation Class A 6.97 5.73% 2024-06-20Q - - 99.571 1.96 11.14 -4.52 -3.99 +9.08 -8.53 -2.11 +22.50 -35.58/+11.69
AFG American Financial Group 126.29 2.23% 2024-04-12Q 28.0 12.56 2.487 0.79 10.59 +1.73 -2.12 -0.82 -3.72 +6.42 +8.84 -16.68/+9.05
PSHZF Pershing Square Holdings Ltd 53.53 - 4 0.934 0.99 10.2 -1.91 +2.66 +8.89 +2.56 +19.40 +55.92 -36.30/+4.34
JEF Jefferies Financial Group Inc. 45.75 2.62% 2024-05-17Q 95.7 36.67 0.992 1.34 9.7 +3.93 -1.55 +5.03 +0.95 +14.63 +45.61 -31.98/+4.63
UNM Unum Group 50.85 2.90% 2024-04-25Q 21.9 8.26 0.942 0.83 9.63 +4.89 -3.46 +0.20 -2.46 +13.15 +11.07 -17.90/+7.32
KNSL Kinsale Capital Group Inc. 392.62 0.15% 2024-05-31Q 4.0 22.51 7.804 1.07 9.14 +2.86 +0.16 +4.80 -24.89 +17.98 +9.58 -17.22/+39.69
HLI Houlihan Lokey Inc. Class A 129.79 1.72% 2024-06-03Q 57.3 32.49 4.847 0.66 8.9 +0.80 -4.37 +2.44 +3.43 +7.70 +38.28 -28.72/+6.26
AIZ Assurant 168.74 1.70% 2024-06-10Q 20.0 11.52 1.783 0.56 8.77 +1.93 -0.15 -2.39 -6.09 +1.69 +36.29 -27.99/+12.29
BSAC Banco Santander - Chile ADS 18.47 - 0.02 0.002 0.89 8.7 -0.22 -7.23 +1.54 -4.79 -4.35 +0.65 -8.55/+18.08
SEIC SEI Investments Company 65.80 1.40% 2024-06-10S 25.1 17.77 3.828 1.02 8.65 +2.13 -3.50 -1.16 -6.11 +1.87 +15.48 -20.68/+10.24
ORI Old Republic International 30.76 3.46% 2024-06-04Q 41.6 13.89 1.304 0.83 8.36 +3.74 -2.35 +2.09 +3.71 +4.95 +27.00 -21.42/+4.88
PRI Primerica 235.88 1.25% 2024-05-20Q 17.8 14.43 3.929 1.08 8.12 +6.89 +3.66 +10.50 -5.20 +14.69 +24.85 -21.67/+8.77
FHN First Horizon National Corporation 14.67 4.11% 2024-06-14Q 41.6 9.91 0.96 0.92 8.02 +2.80 -7.21 -0.95 -2.00 +5.54 +33.36 -31.29/+10.97
CIB BanColombia S.A. 32.59 10.96% 2024-06-27Q 55.6 5.08 0 1.25 7.84 +0.40 -7.68 -0.70 -6.27 +6.92 +24.01 -25.90/+16.14
GL Globe Life Inc. 83.06 1.16% 2024-04-04Q 9.2 7.61 1.521 0.81 7.66 +6.64 +1.61 +9.65 -28.07 -31.69 -21.85 -53.11/+58.92
EVR Evercore Partners Inc Class A 194.77 1.59% 2024-05-31Q 48.4 30.07 5.192 1.40 7.5 -1.26 -4.72 +5.69 +1.40 +15.19 +66.84 -40.38/+5.93
MKTX MarketAxess Holdings 194.41 1.45% 2024-05-21Q 41.3 29.24 5.698 1.04 7.37 -2.90 -10.36 -3.66 -12.31 -32.54 -26.08 -0.96/+53.27
WBS Webster Financial Corporation 40.86 3.91% 2024-05-03Q 32.5 8.37 0.815 1.32 7.01 +3.08 -7.83 -9.26 -17.55 -19.34 +11.91 -11.36/+30.67
CBSH Commerce Bancshares 54.09 2.02% 2024-06-05Q 30.4 14.86 2.38 0.76 7.01 +2.15 -1.76 -2.38 +5.91 +0.19 +18.38 -24.36/+6.27
IVZ Invesco 15.09 5.48% 2024-05-13Q - - 0.641 1.47 6.79 +3.64 -3.45 +2.86 -3.95 -14.75 -5.75 -17.30/+23.99
WAL Western Alliance Bancorporation (DE) 59.00 2.48% 2024-05-15Q 22.4 9.26 1.123 1.46 6.5 +0.73 -6.29 +0.55 -4.98 -10.03 +68.28 -41.61/+19.03
RLI RLI 141.30 0.81% 2024-05-31Q 18.4 14.5 4.283 0.41 6.46 +1.19 -3.14 -1.98 -3.50 +6.45 +7.60 -10.99/+5.59
CMA Comerica Incorporated 47.80 6.00% 2024-06-14Q 56.6 9.39 1.12 1.26 6.34 +2.09 -5.85 -8.20 -7.45 -13.34 +17.73 -21.76/+20.06
CFR Cullen/Frost Bankers 98.37 3.74% 2024-05-30Q 43.3 11.6 1.81 1.02 6.32 +3.51 -3.85 -8.13 -7.58 -8.56 -5.02 -16.39/+22.30
OBDC Blue Owl Capital Corp Com 15.68 9.30% 2024-06-28Q 73.6 8.02 1.014 0.89 6.11 -1.20 -5.54 -1.57 +1.82 +4.19 +18.34 -17.16/+7.84
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.82 9.83% 2024-06-28Q - - - 0.46 6.1 +1.56 +2.94 -0.84 +2.88 +13.12 +17.68 -18.82/+2.67
ZION Zions Bancorporation N.A. 41.25 3.98% 2024-05-15Q 37.8 9.44 1.16 1.12 6.09 +1.23 -4.27 -1.22 +1.48 -6.25 +55.08 -36.11/+11.88
AXS Axis Capital Holdings Limited 71.07 2.46% 2024-06-28Q 26.3 17.53 1.277 0.89 6.02 +4.04 -1.80 +17.20 +13.02 +30.09 +32.45 -26.80/+4.19
PNFP Pinnacle Financial Partners Inc. 76.60 1.14% 2024-05-02Q 12.5 11.14 1.005 1.09 5.92 +2.15 -3.50 -4.60 -7.52 -11.38 +41.54 -30.93/+20.54
OMF OneMain Holdings Inc. 49.03 8.50% 2024-05-09Q 258.8 12.48 1.921 1.61 5.87 +4.03 +1.41 -3.65 -1.45 +0.02 +17.66 -28.62/+9.42
BOKF BOK Financial Corporation 88.20 2.47% 2024-05-14Q 31.6 10.93 1.107 1.17 5.69 +1.05 -4.18 -2.90 +0.23 +3.15 +8.63 -29.23/+9.30
PB Prosperity Bancshares 58.79 3.80% 2024-06-14Q 51.4 13.51 0.797 0.90 5.64 +2.24 -5.31 -7.49 -6.73 -12.70 +5.95 -15.63/+17.15
FAF First American Financial 53.82 3.93% 2024-06-10Q 101.7 25.88 1.166 1.29 5.58 +1.41 -1.97 -0.74 -7.40 -16.94 -2.80 -7.93/+21.79
SSB South State Corporation 72.83 2.85% 2024-05-09Q 33.9 11.23 1.003 0.72 5.55 +2.15 -5.65 -6.57 -10.55 -14.58 +13.21 -13.00/+20.51
JXN Jackson Financial Inc. Class A 72.59 3.86% 2024-06-06Q 24.8 6.07 0.574 1.55 5.54 +4.90 -6.94 +4.36 +13.30 +41.34 +150.92 -60.64/+12.30
SNV Synovus Financial Corp. 37.36 4.12% 2024-06-20Q 51.4 10.65 1.194 1.41 5.47 +2.13 -4.79 +1.38 -3.14 -1.11 +28.65 -34.69/+9.53
LNC Lincoln National Corporation 31.97 5.64% 2024-07-10Q 24.3 4.30 0.849 1.86 5.44 +5.03 -2.11 +14.96 +8.48 +17.41 +34.44 -34.78/+4.25
FSK FS KKR Capital Corp. 19.40 13.09% 2024-06-12Q 105.8 7.87 0.793 1.25 5.43 -0.67 -3.53 +0.36 +4.19 -2.46 +5.26 -5.62/+8.20
ONB Old National Bancorp 16.48 3.44% 2024-06-05Q 30.5 9.17 0.986 0.84 5.26 +4.44 -2.43 -0.54 -2.02 -2.83 +23.08 -25.00/+8.13
CADE Cadence Bank 27.53 3.67% 2024-06-14Q 50.0 12.37 1.164 0.99 5.03 +2.23 -2.62 -5.13 -1.96 -7.93 +43.83 -31.09/+14.24
AMG Affiliated Managers Group 156.92 0.03% 2024-02-14Q 0.2 7.35 1.394 1.24 5.0 +5.74 -2.21 -2.05 -4.16 +3.63 +9.79 -23.39/+8.11
FNB F.N.B. 13.03 3.70% 2024-06-06Q 31.9 10.43 0.781 1.00 4.69 +2.44 -5.51 -5.17 -3.70 -4.75 +17.81 -21.41/+10.44
RDN Radian Group Inc. 30.96 3.17% 2024-06-04Q 26.0 7.72 1.06 1.04 4.66 +3.34 -1.09 +2.01 -5.38 +7.87 +23.69 -21.38/+8.80
PDI PIMCO Dynamic Income Fund 18.72 14.09% 2024-06-13M - - 1.056 0.79 4.55 -1.73 -2.45 -1.27 -2.19 +4.58 +0.16 -17.47/+5.61
THG Hanover Insurance Group 123.71 2.74% 2024-06-14Q 364.5 126.36 1.803 0.70 4.45 +2.38 -6.56 -4.54 -2.74 +1.70 +12.05 -16.07/+11.79
OZK Bank OZK 38.76 4.00% 2024-04-11Q 57.0 8.77 0.961 1.20 4.39 +2.40 -16.65 -15.78 -11.39 -22.82 +3.14 -10.32/+35.09
UBSI United Bankshares 31.26 4.70% 2024-06-14Q 56.1 11.98 0.879 0.99 4.23 +0.48 -4.43 -6.27 -8.22 -17.48 +5.82 -18.91/+23.93
MAIN Main Street Capital 49.19 5.91% 2024-06-21 - 9.95 1.702 1.28 4.22 -0.30 +1.32 +0.12 +6.93 +14.58 +28.77 -23.35/+3.88
AGO Assured Guaranty 77.15 1.58% 2024-05-14Q 9.4 5.83 0.735 1.11 4.2 +2.16 +1.41 -1.67 -13.88 +4.00 +44.61 -31.12/+25.21
WU Western Union 12.34 7.70% 2024-06-14Q 56.6 6.59 8.69 0.85 4.18 +2.32 -3.97 -8.39 -10.06 +4.22 +8.72 -11.51/+14.96
LAZ Lazard LTD. LTD. Class A 36.40 5.30% 2024-05-03Q - - 10.46 1.43 4.1 -0.68 -12.50 -6.64 -9.32 +5.32 +19.03 -29.07/+16.04
GBDC Golub Capital BDC Inc. 15.52 10.01% 2024-08-16 - 13.3 1.595 0.53 4.09 -0.96 -4.49 -10.80 -2.39 +2.99 +17.93 -15.21/+14.18
GBCI Glacier Bancorp 35.51 3.73% 2024-04-08Q 75.7 18.01 1.333 0.81 4.03 +0.65 -5.86 -4.34 -6.97 -15.53 +15.82 -24.43/+24.08
FFIN First Financial Bankshares 28.00 2.55% 2024-06-14Q 51.0 20.25 2.669 0.82 4.0 +0.65 -6.70 -7.77 -10.00 -8.97 +3.47 -18.43/+18.39
UMBF UMB Financial Corporation 79.60 1.94% 2024-06-10Q 20.5 11.22 1.251 0.81 3.88 -0.46 -3.86 -4.29 -1.95 -3.83 +38.68 -29.26/+9.75
AB AllianceBernstein Holding L.P. Units 33.52 8.60% 2024-05-03Q 119.6 14.28 -45.918 1.26 3.86 +1.54 -0.65 -0.12 -0.95 +5.48 +5.51 -22.94/+5.70
COLB Columbia Banking System 18.43 7.79% 2024-05-23Q 58.4 11.1 0.772 0.68 3.86 +0.16 -2.07 -3.61 +0.82 -30.82 -10.01 -7.35/+52.55
NNI Nelnet Inc. 100.14 1.12% 2024-05-31Q 30.3 40.65 1.116 0.89 3.64 +2.38 -5.24 +5.61 +9.97 +14.60 +4.19 -18.44/+10.55
CNS Cohen & Steers 71.64 3.30% 2024-05-10Q 92.1 27.98 9.501 1.50 3.62 +1.92 +0.70 +1.80 -4.85 -4.31 +29.29 -30.14/+9.69
VIRT Virtu Financial Inc. 23.02 4.14% 2024-05-31Q 66.2 27.72 2.986 0.36 3.62 -1.71 0.0 +4.54 +13.68 +12.29 +29.76 -30.41/+11.56
TFSL TFS Financial Corporation 12.36 9.14% 2024-06-11Q 418.5 45.5 1.818 0.70 3.47 +0.73 -4.45 +1.31 -0.32 -17.55 +0.98 -11.29/+23.38
VLY Valley National Bancorp 6.58 6.61% 2024-06-13Q 50.6 7.03 0.509 1.11 3.35 +0.92 -10.60 -10.11 -15.53 -39.69 -12.38 -1.67/+70.52
APAM Artisan Partners Asset Management 40.59 5.94% 2024-05-16Q 71.4 17.47 10.198 1.85 3.26 +1.98 -9.90 -3.27 -8.56 -9.56 +11.97 -38.65/+15.18
HTGC Hercules Capital Inc. 19.82 8.08% 2024-05-13Q 71.2 9.51 1.782 1.37 3.21 +1.28 +2.11 +3.93 +8.31 +20.78 +40.47 -29.11/+0.96
WD Walker & Dunlop Inc 95.33 2.74% 2024-05-15Q 82.0 31.07 1.865 1.54 3.21 +1.05 +0.11 +2.27 +2.29 -11.54 +28.48 -34.43/+19.24
ASB Associated Banc-Corp 20.29 4.31% 2024-06-03Q 86.6 17.83 0.769 0.96 3.06 +1.45 -4.47 -5.93 -1.36 -5.45 +29.73 -25.28/+12.22
AX Axos Bank 53.66 - 7.62 1.471 1.40 3.06 +2.68 -6.01 +1.15 +2.70 -2.08 +46.45 -40.27/+17.41
CNO CNO Financial Group 27.56 2.33% 2024-06-10Q 18.8 10.74 1.346 1.05 2.98 +3.65 -3.03 +4.39 +3.80 -1.29 +24.20 -19.96/+5.55
FULT Fulton Financial Corporation 16.26 4.19% 2024-07-01Q 41.8 11.02 1.152 0.76 2.96 +2.59 -2.98 +4.10 +5.93 -2.34 +35.50 -29.49/+8.73
MCY Mercury General 52.45 2.46% 2024-06-13Q 33.2 29.66 1.876 0.84 2.9 +3.41 -8.16 +1.53 +8.35 +39.35 +71.35 -48.01/+14.18
DNP DNP Select Income Fund Inc. 8.15 9.63% 2024-06-28M - 8.43 1.83 0.49 2.9 0.0 -6.11 -7.81 -9.65 -4.23 -19.47 -1.60/+29.20
BANF BancFirst Corporation 83.78 1.90% 2024-06-28Q 26.1 13.04 1.928 1.05 2.76 +1.06 -3.31 -5.95 -2.35 -14.58 -5.34 -4.52/+24.13
FHI Federated Hermes Inc. 32.40 3.88% 2024-05-07Q 35.3 9.05 4.117 1.18 2.73 +2.37 -0.43 -1.22 -8.50 -5.01 -11.84 -6.70/+18.12
FIBK First Interstate BancSystem 25.99 7.24% 2024-05-03Q 75.0 10.54 0.842 0.83 2.72 +3.01 -4.13 -3.74 -1.14 -16.62 +11.07 -19.93/+25.20
CSQ Calamos Strategic Total Return Fund 16.89 7.30% 2024-06-14M - - 1.245 1.36 2.68 +0.72 +2.61 +6.97 +3.05 +13.58 +17.13 -25.99/+1.12
WSFS WSFS Financial Corporation 44.27 1.34% 2024-05-09Q 12.6 10 1.074 1.01 2.66 +2.45 +0.68 +3.31 +1.70 -4.67 +25.87 -25.19/+8.36
CATY Cathay General Bancorp 36.05 3.74% 2024-05-30Q 105.4 6.86 1.009 1.13 2.62 +2.41 -0.52 +2.88 -2.62 -19.10 +14.48 -14.01/+26.82
FHB First Hawaiian Inc. 20.05 5.16% 2024-05-17Q 59.5 10.96 1.031 0.98 2.56 +1.98 -2.53 -8.41 -5.78 -11.75 +13.53 -14.31/+15.81
NYCB New York Community Bancorp Inc. 3.06 1.31% 2024-06-07Q - - 0.318 0.98 2.51 +0.33 -8.11 +3.03 -13.56 -69.64 -70.77 -44.44/+364.71
PSEC Prospect Capital Corporation 5.55 12.90% 2024-06-26M - - 1.004 1.01 2.32 -0.54 -2.46 +5.31 +0.73 -10.19 -9.02 -9.46/+20.54
CBU Community Bank System 43.80 4.04% 2024-06-14Q 57.0 14.15 1.395 0.66 2.31 +1.51 -5.75 -1.88 -3.63 -17.50 -6.45 -19.22/+26.60
BOH Bank of Hawaii 56.01 4.96% 2024-05-31Q 67.1 14.66 1.77 1.08 2.22 +0.13 -1.49 -4.47 -6.81 -22.93 +36.11 -30.33/+34.24
PRK Park National 135.65 3.12% 2024-05-16Q 53.6 17.33 1.913 0.72 2.19 +1.04 -0.81 +0.98 +3.83 +2.22 +32.67 -33.45/+6.16
BFH Bread Financial Holdings Inc. 43.96 1.91% 2024-05-09Q 5.8 3.04 0.747 1.98 2.18 +11.89 +4.97 +18.91 +23.52 +29.94 +49.27 -40.67/+1.36
PTY Pimco Corporate & Income Opportunity Fund 14.23 10.02% 2024-06-13M - 17.17 1.49 1.01 2.18 -0.49 -0.21 +0.71 -3.33 +8.21 +3.94 -16.23/+6.11
UTG Reaves Utility Income Fund 27.51 8.32% 2024-06-17M - 21.3 1.95 0.82 2.17 -2.45 -1.01 +4.96 +4.09 +4.52 +1.89 -15.52/+3.85
UTF Cohen & Steers Infrastructure Fund Inc 22.56 8.28% 2024-06-11M - 10.3 1.63 1.03 2.17 -1.31 -1.96 -2.42 +1.44 +6.16 +0.31 -19.55/+5.81
WAFD Washington Federal 26.34 3.94% 2024-05-23Q 38.7 12.52 0.818 0.86 2.14 0.0 -4.18 -5.63 -5.46 -20.50 +0.15 -11.31/+29.35
BLX Banco Latinoamericano de Comercio Exterior S.A. 28.81 6.99% 2024-04-26Q 79.3 12.58 1.749 1.20 2.11 +0.49 -4.73 -2.60 -2.17 +15.61 +39.99 -30.53/+9.75
BKU BankUnited 28.03 4.13% 2024-04-11Q 49.5 12.28 0.794 1.34 2.1 +3.62 -1.72 +2.82 +3.93 -13.09 +31.97 -25.65/+22.08
SFNC Simmons First National Corporation 16.43 5.09% 2024-06-14Q 62.9 11.82 0.602 0.88 2.06 +1.05 -6.91 -6.11 -11.95 -17.35 -4.03 -18.69/+26.72
GOF Guggenheim Strategic Opportunities Fund 14.73 14.82% 2024-06-14M - 15.87 2.26 0.61 1.99 -0.27 +0.48 +1.24 +4.69 +13.66 -5.03 -25.59/+11.13
INDB Independent Bank 46.43 4.86% 2024-07-01Q 43.5 8.82 0.684 0.80 1.97 -0.11 -8.80 -11.95 -8.46 -29.61 +2.25 -5.06/+48.07
TSLX Sixth Street Specialty Lending Inc. 21.19 8.66% 2024-06-14Q 70.3 8.87 1.313 1.04 1.96 +0.86 -2.31 -2.26 +1.78 -0.56 +16.94 -14.63/+5.47
TOWN Towne Bank 26.12 3.79% 2024-06-28Q 48.0 13.84 1.041 0.91 1.95 +0.11 -3.65 -2.97 -4.57 -13.45 +11.34 -17.19/+18.99
AGM Federal Agricultural Mortgage Corporation 174.56 3.21% 2024-06-14Q 32.9 10.58 1.35 1.03 1.9 +3.01 -0.68 -8.62 -7.92 -7.28 +23.83 -21.42/+14.23
FRME First Merchants Corporation 31.56 4.41% 2024-06-07Q 40.1 8.37 0.823 1.07 1.85 +1.68 -5.31 -7.53 -5.88 -15.37 +14.27 -18.57/+20.91
USA Liberty All-Star Equity Fund 6.72 10.73% 2024-04-18Q - 2.03 0.47 1.18 1.82 -0.88 -0.88 -0.74 -4.41 +5.33 +7.18 -16.37/+6.82
PAX Patria Investments Limited 12.03 5.74% 2024-05-17Q 86.3 15.26 3.287 0.62 1.78 -2.67 -7.53 -11.54 -16.63 -21.88 -19.80 -0.17/+34.66
GSBD Goldman Sachs BDC Inc. 15.63 11.53% 2024-06-28Q 93.9 8.94 1.095 1.09 1.75 +2.42 +2.90 -0.38 +2.69 +1.89 +12.61 -14.59/+1.98
TRMK Trustmark Corporation 28.55 3.18% 2024-06-01Q 35.3 10.69 1.052 0.75 1.75 +2.29 -3.35 -4.99 +8.06 +3.03 +31.69 -33.59/+9.39
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.90 21.52% 2024-06-14M - - 0.965 0.77 1.72 -1.73 -5.97 +2.91 -1.97 +6.28 +5.79 -14.03/+8.05
BIGZ BlackRock Innovation and Growth Trust 7.19 14.71% 2024-06-14M - - 0.837 1.27 1.7 -0.55 -4.13 -0.55 -9.56 -3.88 -5.89 -13.63/+16.13
CLM Cornerstone Strategic Value Fund Inc. 7.55 17.33% 2024-07-15M - 17.23 0.45 1.14 1.66 +0.80 +0.53 +3.42 +2.44 +4.57 -7.81 -17.22/+17.09
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 33.97 5.18% 2024-05-06Q 41.0 7.16 1.608 1.19 1.61 +2.17 -1.45 -0.26 +10.11 +4.27 +27.80 -27.52/+6.15
BANR Banner Corporation 46.40 4.11% 2024-04-29Q 39.7 8.76 0.967 1.07 1.6 +1.67 +1.22 +2.29 +1.02 -14.45 +6.18 -15.28/+19.96
WSBC WesBanco 26.22 5.45% 2024-06-07Q 56.0 10.55 0.652 0.85 1.56 +0.38 -5.41 -4.72 -7.87 -15.91 +5.98 -12.28/+22.81
RVT Royce Value Trust Inc. 14.32 7.89% 2024-06-13Q - - 0.981 1.35 1.55 +1.34 -4.09 +0.21 -3.11 -1.65 +8.48 -17.28/+6.42
OCSL Oaktree Specialty Lending Corporation 18.90 11.58% 2024-06-14Q 134.3 22.49 1.018 1.10 1.54 -0.16 -1.46 -4.69 -1.87 -7.49 +1.23 -2.59/+14.50
RQI Cohen & Steers Quality Income Realty Fund Inc 11.39 8.39% 2024-06-11M - - 0.928 1.49 1.53 -0.61 -0.09 +3.64 -2.40 -3.88 +2.34 -19.51/+10.96
CHCO City Holding Company 103.25 2.75% 2024-07-15Q 35.8 13.53 2.251 0.48 1.52 +1.91 +0.73 -0.83 +1.18 -8.78 +14.37 -16.16/+12.24
LKFN Lakeland Financial Corporation 59.17 3.19% 2024-04-24Q 52.2 16.39 2.322 0.69 1.51 -1.35 -3.13 -1.00 -6.41 -9.84 +19.39 -24.85/+23.75
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.22 11.65% 2024-06-13M - - 0.339 0.86 1.46 +0.46 +0.08 +1.85 +1.38 +10.54 +1.61 -19.44/+1.74
SYBT Stock Yards Bancorp 47.20 2.52% 2024-06-17Q 33.5 12.97 1.617 0.84 1.39 -0.55 +1.07 +2.28 +4.13 -7.94 +6.07 -21.76/+12.61
NWBI Northwest Bancshares 10.89 7.34% 2024-05-01Q 77.6 10.3 0.893 0.64 1.39 +1.68 -1.80 +0.65 -1.89 -14.79 +3.62 -10.01/+20.02
HYT Blackrock Corporate High Yield Fund Inc. 9.65 9.70% 2024-06-14M - 16.7 2.43 0.78 1.38 0.0 -0.72 -0.31 -1.33 +2.55 +10.41 -15.23/+3.21
HMN Horace Mann Educators Corporation 33.16 4.06% 2024-06-13Q 86.4 30.46 1.156 0.28 1.36 +1.16 -1.78 -9.74 -5.98 +1.44 +14.07 -16.13/+18.37
WABC Westamerica Bancorporation 46.73 3.74% 2024-05-03Q 28.9 7.76 1.613 0.56 1.25 +1.68 -3.11 -1.50 -1.18 -17.07 +20.01 -18.48/+24.02
SRCE 1st Source Corporation 50.41 2.72% 2024-05-03Q 27.6 10.01 1.222 0.80 1.23 +2.13 -0.28 +2.21 +0.32 -8.54 +20.37 -18.75/+12.26
TCBK TriCo Bancshares 36.85 3.56% 2024-06-07Q 40.0 10.48 1.054 0.55 1.22 +1.54 -2.28 +8.86 +5.38 -15.07 +10.30 -20.27/+24.40
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.42 6.90% 2024-06-14Q - 27.91 1.2 1.11 1.18 -0.97 +1.58 +6.17 +2.39 +7.39 -0.65 -16.97/+4.26
STEL Stellar Bancorp Inc. 21.51 2.41% 2024-06-14Q 21.2 9.66 0.753 0.84 1.15 +0.14 -6.03 -4.36 -8.23 -23.72 -5.20 -5.53/+35.01
LMND Lemonade Inc. 16.10 - - 1.6 1.79 1.14 +11.96 -1.29 -10.31 -0.19 -5.96 -4.56 -36.24/+54.10
SAFT Safety Insurance Group Inc. 75.98 4.71% 2024-06-03Q 102.9 60.49 1.402 0.18 1.13 +1.09 -0.90 -3.60 -5.63 -1.03 +7.47 -13.42/+16.77
CSWC Capital Southwest Corporation 24.97 9.02% 2024-06-14Q 96.2 13.66 1.489 1.22 1.12 -1.42 -3.25 -3.55 +3.74 +5.05 +32.40 -24.55/+9.01
EOS Eaton Vance Enhance Equity Income Fund II 21.53 8.42% 2024-06-21M - 37.62 7.13 1.22 1.12 +0.33 +3.11 +9.90 +5.90 +15.32 +24.67 -26.31/+2.00
VBTX Veritex Holdings Inc. 19.99 3.97% 2024-05-09Q 132.4 45.44 0.708 1.36 1.09 +2.88 -2.96 -0.89 +2.49 -15.87 +8.82 -20.31/+22.36
PFBC Preferred Bank 73.80 3.74% 2024-04-04Q 26.0 8.35 1.681 0.99 1.06 +1.10 -3.72 -3.47 -0.55 -2.75 +37.58 -27.98/+9.93
BCSF Bain Capital Specialty Finance Inc. 16.36 10.25% 2024-06-27Q 83.8 8.58 0.93 1.10 1.06 +0.12 +1.18 -0.67 +3.22 +6.16 +23.01 -19.04/+3.55
EFC Ellington Financial Inc. 12.12 12.86% 2024-06-28M 247.4 21.09 0.875 1.96 1.03 +0.50 +0.92 +3.50 +4.03 -6.26 -8.87 -10.23/+17.24
SASR Sandy Spring Bancorp 22.75 5.94% 2024-05-07Q 66.2 8.42 0.646 0.98 1.03 +2.11 -1.77 +5.86 +3.79 -15.46 -1.09 -15.30/+22.64
PFS Provident Financial Services 13.49 7.10% 2024-04-26Q 59.9 9.81 0.605 1.03 1.03 +0.90 -10.13 -10.60 -9.04 -26.28 -18.29 -2.45/+45.44
BBDC Barings BDC Inc. 9.57 10.89% 2024-06-05Q 86.8 7.91 0.848 0.66 1.01 -0.52 -3.82 +2.68 +5.98 +9.87 +25.59 -20.82/+7.31
PEBO Peoples Bancorp Inc. 28.54 5.59% 2024-05-03Q 47.7 9.05 0.962 0.76 1.01 +0.74 -2.43 -4.10 +1.39 -16.57 +8.23 -12.96/+22.11
NBXG Neuberger Berman Next Generation Connectivity Fund 12.77 9.40% 2024-06-17M - 42.43 5.67 1.09 1.01 +0.47 +4.33 +9.15 +9.05 +15.78 +22.08 -27.09/+1.57
RNP Cohen & Steers REIT and Preferred and Income Fund 20.07 8.16% 2024-06-11M 61.6 27.44 2.712 1.31 0.99 +0.75 -0.55 +1.52 -1.67 +1.77 +11.31 -22.67/+5.98
MFIC MidCap Financial Investment Corporation 15.03 10.07% 2024-06-11Q 328.9 11.52 0.984 1.50 0.98 -0.92 -2.84 -0.99 +2.31 +10.27 +25.67 -20.63/+8.88
GABC German American Bancorp 32.96 3.28% 2024-05-09Q 37.9 11.38 1.473 0.62 0.98 +2.58 +0.61 +2.20 -0.15 -1.02 +18.73 -24.61/+6.07
RBCAA Republic Bancorp 48.71 3.17% 2024-06-21Q 34.0 11.02 1.036 0.56 0.95 -2.64 -7.06 -3.54 -1.60 -12.66 +14.26 -15.11/+18.13
OXLC Oxford Lane Capital Corp. 5.39 20.07% 2024-07-17M - - 1.096 1.17 0.94 -2.00 0.0 +8.23 +6.10 +10.45 +12.29 -18.18/+7.24
GHLD Guild Holdings Company Class A 15.08 2024-05-17 - 35.18 0.762 1.05 0.93 +3.43 +5.82 +10.64 +1.89 +2.65 +26.19 -36.41/+14.32
CGBD Carlyle Secured Lending Inc. 17.99 8.88% 2024-06-28Q 98.7 10.3 1.059 1.60 0.91 +1.58 +0.45 +5.27 +9.83 +15.54 +23.90 -25.99/+1.16
TCPC BlackRock TCP Capital Corp. 10.67 12.66% 2024-06-14Q 386.0 23.89 1.329 1.47 0.91 +0.19 -1.48 +5.75 +7.78 -7.30 +1.04 -7.22/+21.84
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.18 9.67% 2024-06-21M - - 0.998 0.98 0.9 -0.73 +0.49 +3.54 +0.74 +5.01 +1.49 -14.91/+3.79
SLRC SLR Investment Corp 15.85 3.42% 2024-06-13Q 35.4 11.43 0.876 1.12 0.86 -0.81 -2.70 +2.13 +5.25 +4.41 +13.13 -12.11/+5.80
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.35 10.62% 2024-06-21M - 23.82 4.04 0.94 0.84 +1.29 +1.04 +5.55 +3.35 +12.31 +6.77 -24.86/+1.38
BSIG BrightSphere Investment Group Inc. 22.01 0.18% 2024-06-14Q 2.5 5.46 - 1.45 0.83 -1.78 -2.44 -2.65 -2.26 +16.89 +8.26 -30.83/+7.36
BST BlackRock Science and Technology Trust of Benefici 37.26 8.03% 2024-06-14M - - 1.245 1.20 0.83 -0.96 +2.00 +6.73 +0.89 +8.72 +11.56 -20.50/+2.21
AMSF AMERISAFE 42.61 3.43% 2024-06-14Q 45.2 5.77 2.707 0.38 0.82 +0.69 -4.44 -6.47 -14.45 -9.99 -18.36 -1.50/+32.69
HQH Tekla Healthcare Investors 16.91 13.99% 2024-05-22Q - - 0.873 0.76 0.8 -1.11 +1.32 +5.16 +2.05 +3.62 -2.76 -15.38/+4.58
CRF Cornerstone Total Return Fund Inc. 7.67 16.33% 2024-07-15M - 0 0.66 1.14 0.8 +0.66 +1.59 +3.37 +4.64 +6.68 -1.79 -21.12/+11.60
SBSI Southside Bancshares 26.22 5.57% 2024-05-22Q 54.3 10.41 1.008 0.54 0.79 +2.70 -1.39 -3.85 -6.69 -18.37 +1.86 -3.51/+31.20
AMRK A-Mark Precious Metals Inc. 33.44 2.35% 2024-04-15Q 24.1 9.82 1.313 -0.03 0.77 +2.73 -12.00 -16.65 +19.00 +8.29 -7.21 -30.80/+27.03
AMAL Amalgamated Financial Corp. 24.93 1.92% 2024-05-07Q 65.4 8.49 1.394 0.93 0.76 +1.92 -1.46 +1.34 +7.27 -7.43 +56.11 -39.07/+11.39
PFLT PennantPark Floating Rate Capital Ltd. 11.36 10.80% 2024-06-14M - 12 1.152 1.65 0.76 +0.80 +0.44 -1.13 +1.52 -4.54 +9.02 -14.70/+11.18
DLY DoubleLine Yield Opportunities Fund 15.67 8.97% 2024-06-12M - - 1.03 0.47 0.75 -0.13 +0.38 +2.69 -0.63 +6.82 +8.82 -13.34/+2.11
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.53 11.61% 2024-06-14M - 3.35 - 0.60 0.75 -1.07 -1.25 +0.91 -0.54 +7.80 +12.17 -12.84/+3.44
CTBI Community Trust Bancorp 41.02 4.46% 2024-06-14Q 42.4 9.62 1.045 0.67 0.74 +1.01 -3.66 -3.80 +1.61 -7.80 +12.11 -18.38/+11.51
TRIN Trinity Capital Inc. 14.87 13.62% 2024-06-28Q 107.1 9.64 1.204 0.60 0.74 +0.34 +0.61 -2.04 -0.40 -2.30 +10.97 -11.57/+3.83
BRKL Brookline Bancorp Inc. 8.19 6.54% 2024-05-09Q 57.6 9.79 0.608 0.81 0.73 +0.49 -6.08 -1.74 -13.88 -25.27 -6.83 -3.21/+40.66
FMBH First Mid-Illinois Bancshares 30.34 3.01% 2024-05-14Q 29.6 10.58 0.914 0.89 0.73 +0.07 -4.86 -3.71 -4.14 -12.31 +19.78 -22.41/+18.09
RA Brookfield Real Assets Income Fund Inc. 12.64 11.22% 2024-06-11M - 5.23 1.25 0.89 0.7 +0.24 -1.17 +1.04 -2.09 -1.10 -22.83 -5.97/+36.79
IGR CBRE Global Real Estate Income Fund of Beneficial 4.99 14.37% 2024-06-20M - 24.78 1.53 1.39 0.7 -1.77 +0.20 +1.84 -3.67 -6.73 -1.19 -22.24/+12.63
CCAP Crescent Capital BDC Inc. 18.72 8.95% 2024-06-28Q 70.1 8.3 0.934 0.83 0.69 +1.03 +4.06 +7.90 +6.36 +5.76 +29.37 -22.92/+1.76
CION CION Investment Corporation 12.27 11.58% 2024-06-28 - 15.04 0.764 1.21 0.66 +0.82 -1.76 +7.26 +16.30 +6.70 +20.89 -21.35/+3.42
TMP Tompkins Financial Corporation 43.84 5.40% 2024-05-09Q 504.1 68.73 0.945 0.70 0.63 -0.43 -6.08 -5.37 -8.40 -29.71 -22.99 -1.71/+49.50
GGN GAMCO Global Gold Natural Resources & Income 4.05 8.94% 2024-07-17M - 0.98 0.05 0.79 0.62 +0.75 +1.00 -0.74 +5.47 +7.43 +10.35 -13.33/+2.96
RILY B. Riley Financial 20.49 9.71% 2024-05-23Q - - 5.421 1.35 0.62 -0.53 -33.26 -44.35 +5.13 +1.89 -51.13 -29.43/+196.32
FCBC First Community Bancshares 33.48 3.39% 2024-05-09Q 42.2 13.07 1.221 0.52 0.61 +0.03 -3.49 -0.09 +0.87 -12.06 +15.93 -15.98/+17.17
ECC Eagle Point Credit Company Inc. 10.07 16.63% 2024-07-11 - - 1 0.79 0.61 -0.40 -1.18 +0.50 +0.70 +8.05 -1.18 -14.60/+5.06
FDUS Fidus Investment Corporation 19.26 8.87% 2024-06-18Q 69.7 7.93 1.031 1.40 0.61 -3.26 -3.17 -5.63 +1.64 -1.18 +1.69 -8.46/+10.36
MBWM Mercantile Bank Corporation 36.87 3.75% 2024-06-07Q 26.8 7.33 1.138 0.98 0.59 +2.13 -3.20 +1.88 -0.05 -9.48 +33.73 -26.91/+16.14
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.71 8.93% 2024-06-21M - 27.44 4.75 0.73 0.59 -0.34 +1.40 +6.35 +4.19 +11.81 +6.87 -17.34/+1.03
HFWA Heritage Financial Corporation 16.87 5.46% 2024-05-07Q 69.2 9.47 0.686 0.56 0.59 +1.14 -7.76 -5.60 -7.81 -21.53 +4.78 -8.12/+33.67
OTCM OTC Markets Group Inc 48.99 1.47% 2024-06-06Q 31.7 18.93 19.518 0.57 0.58 -1.23 -4.23 -6.69 -10.91 -11.89 -12.52 -0.90/+32.66
CCD Calamos Dynamic Convertible & Income Fund 22.21 10.49% 2024-06-14M - 22.44 1.42 1.04 0.58 -1.11 -1.60 +0.73 -1.16 +10.00 +3.01 -23.77/+5.81
BGY Blackrock Enhanced International Dividend Trust 5.45 7.43% 2024-06-14M - 26.93 3.6 0.88 0.55 +0.18 -1.62 +3.02 -0.91 +2.25 +1.11 -14.13/+2.75
IFN India Fund Inc. 17.67 10.13% 2024-05-30Q - - 1.06 0.81 0.55 -1.23 -1.83 -3.34 -10.26 -2.16 +9.28 -11.97/+20.26
STK Columbia Seligman Premium Technology Growth Fund 33.14 5.59% 2024-05-10Q - 24.63 4.94 1.43 0.55 -0.54 +2.32 +6.32 +3.21 +6.46 +12.68 -24.71/+3.53
CPF Central Pacific Financial 20.08 5.10% 2024-05-31Q 50.0 8.87 1.07 1.13 0.54 +1.77 -2.81 -0.20 +5.46 +0.96 +24.95 -26.82/+9.56
UFCS United Fire Group 21.17 3.00% 2024-05-31Q - - 0.73 0.40 0.54 +2.92 -6.24 -4.77 -2.71 +5.01 -4.51 -13.04/+20.70
BME Blackrock Health Sciences Trust 39.64 6.45% 2024-06-14M - - 0.891 0.68 0.53 -0.20 -1.00 +1.48 -2.96 +0.63 -2.36 -10.37/+8.12
UVE Universal Insurance Holdings 18.31 3.42% 2024-05-09Q 24.6 8.07 1.543 0.86 0.53 -0.05 -6.44 -6.29 -7.24 +11.78 +17.45 -39.08/+22.23
WIW Western Asset Inflation-Linked Opportunities 8.56 8.43% 2024-06-21M - - - 0.63 0.52 -0.70 +0.29 +1.78 0.0 -1.27 -4.04 -6.43/+5.84
HBNC Horizon Bancorp (IN) 11.75 5.43% 2024-04-04Q 116.0 21.91 0.719 1.06 0.52 +1.47 -4.00 +0.77 -4.39 -17.20 +12.33 -21.53/+25.19
EGBN Eagle Bancorp Inc. 16.88 10.54% 2024-04-17Q 70.6 5.13 0.4 1.07 0.51 +3.37 -9.20 -13.03 -24.17 -44.96 -20.11 -5.27/+89.40
GAIN Gladstone Investment Corporation 13.88 7.00% 2024-06-18M 48.8 7.47 1.107 1.29 0.51 -1.14 +0.07 -2.18 +0.65 -1.91 +10.07 -12.54/+7.78
DSU Blackrock Debt Strategies Fund Inc. 10.88 10.91% 2024-06-14M - - 4.47 0.71 0.51 0.0 -1.00 +1.68 -1.89 +0.74 +13.22 -12.59/+4.78
CATC Cambridge Bancorp 64.13 4.15% 2024-05-08Q 73.1 17.76 0.94 0.63 0.5 -0.70 -2.39 -0.23 -2.70 -10.08 +10.84 -24.58/+14.89
THW Tekla World Healthcare Fund Shares of Beneficial I 12.96 10.71% 2024-06-21M - 23.8 3.95 0.90 0.5 -0.46 +0.93 +2.29 0.0 +8.63 -8.67 -24.69/+10.34
GLAD Gladstone Capital Corporation 22.49 8.75% 2024-06-18M 68.4 7.17 1.132 1.25 0.49 -1.40 +0.94 +4.85 +117.29 +113.38 +138.49 -18.19/+2.27
PNNT PennantPark Investment Corporation 7.49 12.82% 2024-06-14M - 10.02 0.979 1.50 0.49 -0.13 +1.22 +5.05 +12.29 +10.31 +32.57 -24.70/+3.74
HTBK Heritage Commerce 7.94 6.59% 2024-05-08Q 56.9 7.56 0.719 0.93 0.49 +2.06 -2.58 -0.75 -4.11 -20.20 -3.87 -3.53/+28.72
SMBC Southern Missouri Bancorp 41.38 2.00% 2024-05-14Q 18.2 9.17 0.98 0.97 0.47 +1.80 -2.01 +1.07 -3.09 -22.65 +5.56 -9.20/+34.00
CAC Camden National Corporation 31.47 5.30% 2024-04-12Q 55.5 10.54 0.916 0.75 0.46 +0.93 -2.63 +3.18 -2.30 -17.66 -4.00 -15.73/+26.15
RWAY Runway Growth Finance Corp. 11.65 13.65% 2024-05-09Q 100.0 10.42 0.84 0.62 0.46 -0.17 -1.94 -8.84 -1.77 -7.25 -0.85 -2.58/+17.94
BFK BlackRock Municipal Income Trust 10.05 5.96% 2024-06-14M - - - 0.62 0.45 -0.50 +0.30 +1.06 -2.52 -0.30 +1.62 -14.93/+4.28
FMNB Farmers National Banc Corp. 11.74 5.60% 2024-06-14Q 45.3 8.43 1.111 0.86 0.44 -1.26 -5.02 -2.73 -8.14 -18.13 -5.17 -11.56/+25.64
WASH Washington Trust Bancorp 25.56 8.70% 2024-07-01Q 73.8 9.14 0.922 0.81 0.44 +1.19 -2.55 -2.22 -0.66 -21.64 -5.02 -15.14/+32.86
BSTZ BlackRock Science and Technology Trust II of Benef 19.57 12.93% 2024-06-14M - - 0.654 1.44 0.43 +0.05 +1.14 +11.07 +4.21 +15.32 +10.63 -27.90/+2.20
RMT Royce Micro-Cap Trust Inc. 9.12 7.90% 2024-06-13Q - - 0.933 1.29 0.42 -0.55 -6.17 +2.59 -1.30 -1.30 +7.04 -15.90/+7.68
DGICA Donegal Group Inc. Class A Common Stock 12.42 5.29% 2024-05-07Q 234.5 84.17 0.855 -0.03 0.41 -2.74 -4.53 -7.66 -8.41 -12.10 -15.11 --1.85/+24.24
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.16 8.22% 2024-06-21M - - 1.144 1.45 0.41 -0.98 -0.91 +3.11 +1.53 +7.06 +11.72 -21.10/+2.54
THFF First Financial Corporation Indiana 34.84 2.55% 2024-03-28S 18.8 7.51 0.79 0.50 0.41 -0.85 -6.62 -5.48 -5.91 -21.02 +8.57 -9.44/+28.91
AROW Arrow Financial Corporation 24.63 4.36% 2024-05-10Q 62.8 13.76 1.083 0.75 0.41 +1.73 +0.29 +7.27 +1.32 -14.06 +16.34 -33.48/+20.42
HRZN Horizon Technology Finance Corporation 11.72 11.16% 2024-07-17M - - 1.267 1.23 0.41 -2.25 +0.34 +0.69 +4.55 -11.41 +0.51 -8.28/+17.13
HFRO Highland Income Fund 6.02 7.61% 2024-06-21M - 16.8 0.53 0.81 0.41 -2.11 -5.79 -6.67 -9.06 -22.72 -33.63 -1.66/+55.81
BHB Bar Harbor Bankshares 24.54 4.70% 2024-05-15Q 42.0 16.93 0.865 0.73 0.37 -2.97 -5.18 -3.80 -2.62 -18.20 -3.88 -5.62/+23.76
DPG Duff & Phelps Utility and Infrastructure Fund 9.60 8.76% 2024-07-31M - 6.74 1.81 0.92 0.37 -1.94 -2.34 +2.62 +4.69 +5.38 -0.62 -17.71/+7.19
HIFS Hingham Institution for Savings 165.01 1.50% 2024-05-03Q 20.6 9.63 0.918 1.02 0.35 +0.06 -3.65 -4.54 -1.17 -19.31 -18.35 -10.91/+39.38
ACP abrdn Income Credit Strategies Fund 6.80 17.34% 2024-06-21M - - 1.31 1.01 0.35 +0.59 +1.49 +4.29 +1.19 -1.88 0.0 -18.38/+5.44
HQL TeklaLife Sciences Investors 13.76 14.02% 2024-05-22Q - - 0.888 0.74 0.35 -0.43 +2.38 +6.09 +1.55 +2.92 -0.29 -17.59/+4.43
GHI Greystone Housing Impact Investors LP 15.05 9.87% 2024-06-28Q 56.5 6.83 1.003 0.68 0.35 +0.67 +0.40 -1.51 -10.04 -13.70 -7.33 -3.72/+16.61
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.67 9.50% 2024-06-21M - - 1.096 0.73 0.34 0.0 +3.46 +5.84 +4.56 +9.89 +21.54 -19.36/+1.77
SCM Stellus Capital Investment Corporation 13.75 11.59% 2024-06-28M 148.9 18.99 1.037 1.15 0.33 -0.29 -0.94 -2.76 +4.40 +8.10 -1.57 -11.31/+12.00
MOFG MidWestOne Financial Group 20.46 4.64% 2024-06-03Q 65.9 15.79 0.615 1.01 0.32 +0.74 -4.08 +0.24 -9.99 -24.45 -5.41 -6.21/+35.78
AWP abrdn Global Premier Properties Fund of Beneficial 3.76 12.60% 2024-06-21M - 26.95 1.89 1.36 0.32 -0.53 -0.79 +1.35 -1.57 -2.34 +1.08 -18.56/+10.11
TPVG TriplePoint Venture Growth BDC Corp. 8.29 19.25% 2024-06-14Q - - 0.919 1.80 0.31 -8.09 -12.46 -13.19 -10.09 -21.72 -26.31 --0.18/+53.18
SAR Saratoga Investment 22.81 12.99% 2024-06-13Q 108.2 13.67 0.869 1.31 0.31 -0.83 -3.67 -4.32 -0.39 -10.65 -11.76 -2.02/+22.53
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.72 11.44% 2024-06-28Q - - - 0.66 0.31 +0.85 -1.87 +4.19 -1.87 +0.43 -2.48 -10.59/+4.87
BSRR Sierra Bancorp 20.87 4.38% 2024-04-29Q 37.7 8.6 0.986 0.92 0.3 +2.86 -2.98 +1.80 +12.99 -7.04 +18.58 -21.90/+11.21
FMAO Farmers & Merchants Bancorp 22.26 3.91% 2024-03-27Q 54.8 13.65 0.962 0.63 0.3 +2.39 +0.09 +2.49 +8.11 -14.48 -2.54 -24.08/+24.80
ASG Liberty All-Star Growth Fund 5.22 9.20% 2024-04-18Q - 32.06 4.99 1.34 0.3 +0.58 -1.14 +1.36 -4.04 -1.88 -2.06 -14.37/+9.39
NEWT Newtek Business Services Corp. 12.20 6.09% 2024-03-28Q 39.5 7.07 1.287 1.33 0.3 -2.40 -7.92 +10.91 +17.76 -15.45 -22.09 -17.46/+58.73
NRIM Northrim BanCorp 54.58 4.47% 2024-06-06Q 47.6 10.45 1.254 0.74 0.3 +1.98 +1.37 +11.34 +13.33 -6.88 +47.51 -32.37/+9.75
EBTC Enterprise Bancorp 23.06 4.14% 2024-05-10Q 32.8 7.55 0.867 0.58 0.29 -0.56 -8.49 -7.39 -7.13 -30.96 -20.48 -1.04/+47.88
FBIZ First Business Financial Services 34.27 2.97% 2024-05-08Q 23.2 7.85 0.994 0.82 0.28 +2.24 -1.38 +0.09 -1.61 -13.57 +17.00 -17.26/+19.73
WTBA West Bancorporation 16.76 5.91% 2024-05-07Q 75.1 12.86 1.259 0.97 0.28 +0.54 -4.77 +0.30 -1.82 -22.41 -10.47 -9.01/+33.59
VBNK VersaBank 10.68 0.67% 2024-07-05Q 4.6 8.47 0.713 0.20 0.28 -1.29 +10.79 +7.01 -1.01 +2.20 +43.16 -32.58/+14.14
SCD LMP Capital and Income Fund Inc. 15.25 8.86% 2024-06-21M - 11.51 - 1.38 0.26 -1.17 +0.79 +0.26 +1.40 +9.24 +25.21 -25.70/+4.26
FSBW FS Bancorp 32.95 3.12% 2024-05-08Q 22.3 7.27 0.924 0.94 0.26 +1.23 -0.33 +4.70 -1.55 -11.78 +9.87 -14.82/+17.45
RIV RiverNorth Opportunities Fund Inc. 11.96 12.93% 2024-06-14M - 7.96 0.73 0.77 0.26 -1.32 -1.56 +2.57 -0.33 +7.55 +8.53 -19.48/+3.93
FNLC First Bancorp Inc (ME) 22.71 6.06% 2024-04-08Q 55.5 8.71 1.04 0.58 0.25 -1.43 -7.31 +0.71 -1.77 -19.89 -9.85 -4.14/+28.40
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.06 14.45% 2024-06-17M - - 1.105 0.77 0.25 -2.08 0.0 +0.57 0.0 -0.14 +5.85 -9.21/+9.92
BMRC Bank of Marin Bancorp 14.66 6.71% 2024-05-08Q 118.5 18.15 0.547 0.91 0.24 -0.74 -4.18 -5.05 -8.60 -34.05 -23.00 -3.75/+58.53
PMF PIMCO Municipal Income Fund 9.10 5.51% 2024-06-13M - - - 0.60 0.24 -0.87 -1.09 +2.25 -3.19 -3.60 -9.45 -15.49/+15.16
CIVB Civista Bancshares 14.10 4.32% 2024-05-06Q 26.2 6.23 0.6 0.81 0.22 +2.17 -4.08 -5.05 -6.31 -24.56 -17.98 -3.55/+40.40
PHT Pioneer High Income Fund 7.47 8.88% 2024-06-18M - 22.28 2.92 0.91 0.22 -0.40 +0.27 +1.70 -1.19 +2.61 +12.16 -14.19/+3.35
FLIC The First of Long Island Corporation 9.72 8.71% 2024-03-12Q 79.2 8.27 0.576 0.66 0.22 +2.86 -4.14 -7.43 -9.75 -29.15 -22.98 -4.32/+46.71
MHLD Maiden Holdings 2.14 - - 0.859 1.31 0.21 +8.63 +3.38 +2.88 +15.05 -6.96 +3.38 -44.39/+19.16
DHY Credit Suisse High Yield Bond Fund 2.05 9.07% 2024-06-18M - 98.74 3.69 0.70 0.21 -0.49 +0.49 +1.49 +0.49 +4.59 +6.77 -13.17/+1.46
CVLY Codorus Valley Bancorp 21.94 3.09% 2024-05-06Q 29.4 8.51 1.062 0.57 0.21 +1.67 -1.61 -2.36 -2.75 -13.49 +11.37 -19.69/+17.96
TSBK Timberland Bancorp 26.24 3.68% 2024-05-09Q 31.7 8.07 0.887 0.72 0.21 +5.59 +1.20 +3.92 -1.02 -16.86 +5.81 -8.80/+22.71
TDF Templeton Dragon Fund Inc. 8.10 - 25.32 3.26 0.44 0.21 -0.49 -2.99 -1.46 +3.45 +1.63 -10.00 -11.73/+25.06
NWFL Norwood Financial 24.95 4.78% 2024-04-12Q 62.5 12.12 1.116 0.67 0.2 -0.44 +1.88 +2.38 -9.65 -26.62 -18.81 -5.81/+38.28
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.75 13.91% 2024-06-14M - 4.2 0.46 0.71 0.2 +1.74 +3.67 +5.95 +4.04 +5.93 +5.80 -17.03/+0.91
BMEZ BlackRock Health Sciences Trust II of Beneficial I 14.96 14.41% 2024-06-14M - - 0.336 0.93 0.2 -1.58 -1.32 +1.56 -8.05 +1.70 -7.83 -13.57/+10.90
VBF Invesco Bond Fund 16.23 5.18% 2024-06-18M - - - 0.46 0.19 +0.87 +3.18 +6.78 +3.38 +5.25 +8.93 -15.71/+0.37
GDO Western Asset Global Corporate Defined Opportunity 12.21 11.89% 2024-06-21M - - - 0.86 0.18 -1.61 -0.73 +2.26 -2.32 -4.08 -0.41 -8.19/+6.80
BSL Blackstone Senior Floating Rate 2027 13.86 9.82% 2024-06-21M - - - 0.59 0.18 -1.35 -1.77 -1.77 -3.01 +3.66 +10.88 -10.97/+5.05
ATLO Ames National Corporation 20.00 5.42% 2024-08-01Q 97.7 18.04 1.086 0.57 0.18 +1.06 -1.77 +1.32 0.0 -9.79 +9.95 -24.95/+12.50
PTMN Portman Ridge Finance Corporation 19.14 14.22% 2024-05-20Q 226.8 41.18 0.829 0.94 0.18 -0.67 -2.69 -2.10 +2.46 +7.83 +0.21 -14.99/+10.34
OXSQ Oxford Square Capital Corp. 2.96 14.19% 2024-07-17M 131.2 7.2 1.1 1.11 0.18 -1.99 -4.05 -7.50 -2.31 +2.42 +12.12 -12.16/+11.15
DHF BNY Mellon High Yield Strategies Fund 2.41 8.71% 2024-06-05M - 10.72 - 0.88 0.18 -0.21 0.0 +3.88 +0.84 +3.88 +10.55 -14.52/+2.07
NKSH National Bankshares 28.50 5.05% 2024-05-24S 63.7 10.86 1.195 0.59 0.17 -4.39 -6.86 +4.97 -14.29 -15.43 -10.26 -21.82/+29.82
MRCC Monroe Capital Corporation 7.51 13.68% 2024-06-17Q 10273.7 765.13 0.808 1.04 0.16 -4.57 +1.90 +2.60 +6.83 +8.21 -3.47 -10.92/+17.84
HGLB Highland Global Allocation Fund 7.20 13.28% 2024-06-21M - 3.54 0.24 1.31 0.16 -2.37 -2.64 +3.67 -5.95 -9.61 -13.83 -10.77/+21.61
CFFI C&F Financial Corporation 47.78 3.76% 2024-06-14Q 29.6 6.65 0.74 0.42 0.16 +6.06 +7.01 +23.98 -1.48 -29.77 -10.94 -29.87/+50.69
NRO Neuberger Berman Real Estate Securities Income Fu 3.31 11.39% 2024-06-17M - 28.87 1.86 1.43 0.16 -0.90 +4.75 +4.75 +3.12 +4.42 +16.14 -24.17/+4.23
EVBN Evans Bancorp 27.50 4.81% 2024-03-11S 34.4 6.18 0.852 0.93 0.15 +2.92 -0.36 +5.49 -6.56 -13.08 +10.49 -12.49/+22.11
PEBK Peoples Bancorp of North Carolina 28.59 2.60% 2024-06-03Q - 9.93 1.25 0.61 0.15 -2.42 -4.35 -1.38 +2.93 -5.30 +59.99 -39.45/+10.49
EVG Eaton Vance Short Diversified Income Fund Duration 10.81 8.69% 2024-06-21M - - 0.28 0.51 0.15 -0.92 +0.60 +3.79 +2.17 +3.35 +12.25 -11.56/+2.68
GF New Germany Fund 8.14 0.58% 2024-05-23S - 12.9 1.62 1.17 0.14 -0.61 -7.29 -3.44 -4.68 -7.29 -7.02 -9.34/+15.66
HWBK Hawthorn Bancshares 20.01 3.84% 2024-06-14Q 42.4 145.16 1.029 0.57 0.14 +1.63 +5.26 +5.93 -2.34 -20.50 +9.05 -24.96/+29.94
GLQ Clough Global Equity Fund 6.91 10.49% 2024-06-17M - 9.6 3.33 1.14 0.13 +1.54 +4.62 +9.51 +6.55 +17.32 +14.98 -25.76/+-0.14
FCCO First Community Corporation 17.06 3.34% 2024-04-29Q 39.3 11.65 0.975 0.43 0.13 +1.67 -1.22 +1.73 -1.95 -19.91 -2.51 -9.73/+28.96
SBNY Signature Bank 2.05 - 0.1 0.016 9.39 0.13 -12.77 -49.38 -38.81 -2.38 +141.18 +1365.33 -99.99/+100.00
CZWI Citizens Community Bancorp 11.45 2.81% 2024-02-08A 25.0 8.77 0.689 1.04 0.12 -2.14 +1.33 +10.52 -6.07 +0.44 +30.86 -26.03/+10.13
FNCB FNCB Bancorp Inc. 5.97 6.11% 2024-06-03Q 52.1 8.98 0.878 0.34 0.12 +1.88 -0.33 +6.99 +0.51 -13.23 -1.00 -13.36/+19.77
PCF High Income Securities Fund 6.67 11.12% 2024-07-17M - 15.76 0.17 0.93 0.12 -2.77 -0.63 +3.89 -0.30 +5.21 +6.55 -14.39/+4.35
SFBC Sound Financial Bancorp 43.91 1.86% 2024-05-07Q 35.0 17.51 1.112 0.63 0.11 +10.33 +9.94 +12.16 +7.68 +8.61 +25.46 -23.94/+2.37
WHG Westwood Holdings Group 11.99 4.98% 2024-06-03Q 51.0 10.63 0.927 1.23 0.11 -2.20 -5.07 -6.40 -1.72 -1.07 -4.54 -25.69/+13.64
LARK Landmark Bancorp 19.46 4.39% 2024-05-14Q 38.3 8.99 0.841 0.46 0.11 +2.31 +0.05 +2.42 +1.25 -0.92 -11.36 -19.30/+11.92
SWZ Swiss Helvetia Fund Inc. 8.03 6.38% 2024-06-18Q - - - 0.80 0.1 -1.35 +0.12 +6.22 +2.75 +0.12 -0.26 -11.33/+6.67
EBMT Eagle Bancorp Montana 13.00 4.27% 2024-05-16Q 49.5 10.46 0.616 0.54 0.1 -0.54 -1.29 +1.72 +0.70 -12.46 -0.54 -13.38/+35.77
UNB Union Bankshares 22.08 6.67% 2024-04-25Q 62.6 9.13 1.564 0.83 0.1 +1.85 -7.03 -21.45 -27.84 -28.05 -3.92 -9.10/+44.93
SBFG SB Financial Group 14.18 4.78% 2024-05-09 - 7.89 0.775 0.69 0.1 +2.38 -2.21 +3.43 +1.43 -6.71 +12.45 -14.36/+14.60
SSSS SuRo Capital Corp. 4.08 - - 0.468 1.47 0.1 +2.13 +0.49 +6.81 -10.92 -0.24 +27.10 -24.02/+15.69
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.37 13.53% 2024-07-11M - - - 1.31 0.09 -2.33 -3.38 -1.43 +0.04 +26.11 +25.52 -34.66/+7.03
PROV Provident Financial Holdings 12.65 4.48% 2024-05-15Q 54.5 10.69 0.671 0.41 0.09 +1.52 -0.71 -1.94 -8.27 -1.86 +3.10 -19.68/+21.74
OCCI OFS Credit Company Inc. 7.34 17.12% 2024-07-19M - - 0.678 1.34 0.09 -1.74 -3.67 +4.34 +6.53 +13.45 -12.83 -25.48/+19.62
PGP Pimco Global StocksPlus & Income Fund 7.50 11.07% 2024-06-13M - 21.13 2.09 1.18 0.08 +0.27 -0.15 +1.08 -1.70 +3.02 +3.02 -22.27/+3.47
NICK Nicholas Financial Inc. 6.59 - - 1.417 0.92 0.08 +3.62 +0.61 -2.37 -4.77 -4.77 +25.24 -33.69/+14.57
OPOF Old Point Financial Corporation 14.53 4.06% 2024-06-05Q 38.3 14.35 0.685 0.29 0.07 -0.14 -2.02 -0.14 -12.05 -18.09 -11.99 -7.19/+53.68
FCO abrdn Global Income Fund Inc. 5.80 14.12% 2024-06-21M - - - 0.62 0.07 -1.02 +0.69 +4.13 +9.43 -10.63 +3.20 -18.45/+14.31
GLV Clough Global Dividend and Income Fund 5.66 11.13% 2024-06-17M - - 0.771 0.90 0.07 +0.35 +2.35 +5.30 +1.25 +10.55 +4.14 -16.96/+1.59
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.42 11.16% 2024-06-03M - - - 0.80 0.07 0.0 -1.54 +1.10 -1.08 +2.88 +3.21 -16.28/+3.90
BKSC Bank of South Carolina 11.28 6.02% 2024-04-08Q 58.5 9.62 1.471 0.53 0.06 +1.55 -6.06 -5.98 -10.78 -17.71 -18.77 -15.62/+35.08
LOAN Manhattan Bridge Capital 5.22 9.07% 2024-07-10Q 94.7 10.19 1.385 0.61 0.06 +2.76 -0.95 +2.96 +8.75 +7.41 +4.40 -18.20/+2.49
AUBN Auburn National Bancorporation 16.63 6.14% 2024-06-10Q 443.9 44.05 0.759 0.51 0.06 -8.82 -11.87 -4.15 -12.47 -17.88 -17.55 -0.12/+39.51
UBOH United Bancshares 18.41 4.78% 2024-05-31Q 28.2 5.1 0.698 0.33 0.06 -2.59 -2.07 -1.81 -3.61 -4.21 -1.29 -10.94/+7.82
HNNA Hennessy Advisors Inc. 7.40 7.59% 2024-05-21Q 81.4 11.47 0.645 0.79 0.06 +4.08 +2.07 +10.45 +8.35 +12.46 +1.93 -15.35/+8.11
KINS Kingstone Companies 5.00 - - 1.538 0.54 0.06 +3.95 -1.19 +13.64 +28.21 +112.77 +323.73 -79.10/+4.60
GREE Greenidge Generation Holdings Inc. 2.76 - - -0.415 3.34 0.03 -15.34 -5.80 -1.08 -16.62 -53.69 -6.12 -21.38/+235.50
AAMC Altisource Asset Management Corp Com 2.00 - 0.05 1.562 1.02 0.01 -13.23 -20.32 -31.27 -37.89 -54.02 -94.01 -10.00/+1778.53
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 27.93 7.16% 2024-04-26S - - - 0.15 0.0 -1.13 -0.82 +0.18 -3.14 -1.65 -1.31 -5.75/+3.90
Healthcare
LLY Eli Lilly & Company 883.88 0.59% 2024-05-15Q 76.5 137.18 65.57 0.37 840.04 +0.62 +9.47 +20.50 +14.70 +54.96 +92.63 -50.86/+2.44
NVO Novo Nordisk A/S 141.96 1.32% 2024-03-22S 10.1 7.52 5.945 0.41 633.46 -0.38 +4.35 +11.91 +10.25 +38.21 -10.76 -46.77/+1.79
UNH United Health Group 482.59 1.73% 2024-06-17Q 51.1 19.93 5.005 0.58 444.17 -2.92 -5.03 -2.58 -1.53 -7.25 +1.17 -9.58/+14.94
JNJ Johnson & Johnson 148.75 3.36% 2024-05-20Q 30.4 9.24 5.113 0.54 357.99 +2.21 +1.21 +1.79 -4.17 -4.32 -10.11 -3.78/+18.30
MRK Merck & Co. 130.72 2.38% 2024-06-17Q 345.0 142.42 8.201 0.39 331.09 +0.96 +0.95 -0.37 +5.55 +21.37 +14.07 -24.16/+1.82
ABBV AbbVie 170.39 3.60% 2024-04-12Q 182.1 51.27 37.614 0.60 300.89 +1.07 +8.49 +6.75 -4.52 +9.97 +25.36 -23.14/+7.34
AZN AstraZeneca PLC ADS 78.88 2.46% 2024-02-22S 50.9 40.77 3.124 0.48 244.56 -0.89 +0.43 +4.94 +19.05 +18.99 +9.37 -23.34/+2.51
TMO Thermo Fisher Scientific 564.60 0.28% 2024-06-14Q 10.1 35.25 4.735 0.79 215.52 -1.30 -3.33 -1.57 -3.17 +6.72 +7.70 -26.39/+6.95
NVS Novartis AG 105.22 3.57% 2024-03-07A 91.7 14.55 4.609 0.59 215.07 -0.47 +4.67 +7.98 +9.34 +6.55 +4.50 -12.38/+3.38
ABT Abbott Laboratories 105.72 2.06% 2024-07-15Q 67.8 32.93 4.739 0.75 183.91 +1.97 +1.70 -1.68 -4.39 -3.04 -2.16 -15.18/+15.06
AMGN Amgen 308.16 2.90% 2024-05-16Q 127.8 44.18 32.923 0.60 165.31 +3.19 +0.76 +14.14 +11.58 +8.45 +35.69 -29.11/+7.00
PFE Pfizer 27.74 6.06% 2024-05-09Q - - 1.703 0.70 157.19 +0.76 -3.95 +9.21 +1.39 -2.32 -27.57 -9.16/+43.73
ISRG Intuitive Surgical Inc. 432.56 - 77.19 10.99 1.39 153.43 +1.59 +6.84 +15.25 +9.77 +28.64 +32.18 -41.08/+1.07
SYK Stryker 342.64 0.94% 2024-06-28Q 36.6 38.69 6.808 0.92 130.53 -0.68 +2.12 +2.09 -2.83 +15.17 +15.03 -27.04/+5.48
ELV Elevance Health Inc. 534.42 1.22% 2024-06-10Q 24.6 19.91 3.059 0.83 124.21 -0.07 +2.50 -0.53 +4.00 +14.54 +18.65 -22.91/+2.98
SNY Sanofi 47.21 4.35% 2024-05-09A 89.2 21.95 1.613 0.61 119.42 +2.08 -2.74 -3.91 -1.79 -3.14 -11.43 -9.70/+18.03
REGN Regeneron Pharmaceuticals 1053.14 - 29.11 4.468 0.12 116.04 +1.60 +6.92 +19.24 +8.88 +24.38 +35.06 -34.97/+-0.08
BSX Boston Scientific 77.71 - 72.06 5.928 0.81 114.25 +1.24 +2.75 +6.20 +14.92 +39.02 +43.99 -37.78/+-0.09
MDT Medtronic 81.64 3.49% 2024-06-28Q 90.5 25.34 2.093 0.83 108.4 +0.74 -0.79 +2.38 -1.73 -0.34 -6.68 -15.68/+11.46
CI Cigna Corporation 339.98 1.66% 2024-06-04Q 46.3 26.51 2.345 0.54 96.58 +2.01 +2.22 -4.09 -3.35 +14.05 +23.70 -25.30/+7.57
HCA HCA Healthcare 338.92 0.78% 2024-06-14Q 13.2 16.91 -50.062 1.70 88.77 +0.43 +6.34 +10.51 +2.72 +25.53 +14.73 -36.28/+1.36
GILD Gilead Sciences 70.67 4.50% 2024-06-14Q 882.8 15.07 3.855 0.20 88.04 +8.62 +7.60 +8.03 -2.67 -11.29 -8.78 -12.17/+24.33
BMY Bristol-Myers Squibb 41.93 5.85% 2024-07-05Q - - 5.157 0.43 85.0 +1.77 +1.67 -6.51 -19.26 -19.81 -35.53 -5.49/+58.31
GSK GlaxoSmithKline PLC ADS 40.48 3.69% 2024-05-16Q - 13.52 - 0.79 83.33 -0.42 -10.28 -1.53 -4.42 +9.43 +11.27 -16.81/+13.45
MCK McKesson Corporation 603.08 0.41% 2024-06-03Q 11.2 26.15 -38.194 0.47 78.39 +2.23 +7.55 +11.00 +13.24 +32.78 +45.05 -34.45/+0.37
ZTS Zoetis 171.09 1.03% 2024-07-18Q 34.7 32.74 15.625 0.89 78.07 +0.32 +0.60 +8.00 +1.30 -12.25 +1.62 -15.37/+18.02
BDX Becton Dickinson 238.29 1.59% 2024-06-10Q 83.7 52.28 2.685 0.46 68.87 +1.95 +4.15 +2.91 -3.23 -1.94 -7.12 -6.00/+20.58
EW Edwards Lifesciences Corporation 90.90 - 38.17 8.234 1.11 54.78 +4.14 +3.32 +5.17 -3.08 +19.87 +0.62 -33.37/+5.74
MRNA Moderna Inc. 133.40 - - 3.69 1.54 51.12 -4.73 -19.93 +23.55 +26.53 +40.58 +12.57 -53.11/+27.79
COR Cencora 236.68 0.87% 2024-05-09Q 22.4 25.18 51.79 0.48 47.21 +1.78 +8.13 -1.74 -2.40 +16.57 +26.11 -27.48/+4.25
DXCM DexCom Inc. 116.64 - 85.24 22.431 1.22 46.39 +0.60 -8.42 -6.19 -12.42 -4.53 -7.98 -35.91/+21.74
HUM Humana 355.48 0.99% 2024-06-28Q 21.9 21.63 2.656 0.53 42.84 -0.96 +1.77 +16.21 +1.99 -21.56 -20.29 -16.00/+49.25
IDXX IDEXX Laboratories 495.73 - 48.47 27.571 1.33 40.94 -1.64 -4.02 -0.72 -6.59 -10.52 +1.63 -24.86/+17.68
TAK Takeda Pharmaceutical Company 12.60 5.06% 2023-09-28S 177.1 0.12 0.006 0.54 39.54 -3.82 -3.96 -3.30 -12.56 -10.32 -20.85 -0.20/+30.08
IQV IQVIA Holdings Inc. 216.25 - 28.76 6.211 1.54 39.4 +1.65 -5.81 -7.93 -14.33 -5.72 +1.02 -22.58/+21.03
A Agilent Technologies 133.25 0.71% 2024-07-02Q 22.5 31.18 6.256 1.07 38.88 +2.62 -11.56 -3.26 -9.63 -4.53 +11.58 -27.35/+16.59
CNC Centene Corporation 67.93 - 13.33 1.403 0.47 36.25 -1.45 -8.98 -8.20 -11.70 -7.38 +2.41 -10.45/+19.85
GEHC GE HealthCare Technologies Inc. 79.17 0.15% 2024-04-18Q 3.9 23.1 4.878 1.43 36.14 +3.50 -0.85 -8.20 -11.77 +2.05 -0.81 -21.25/+19.36
BIIB Biogen Inc. 224.00 - 28.29 2.204 -0.02 32.61 -3.32 +2.84 +7.23 +2.71 0.0 0.0 -15.43/+33.36
MTD Mettler-Toledo International 1463.48 - 39.44 -208.473 1.20 31.26 +0.60 -1.08 +18.20 +10.24 +20.57 +13.60 -36.56/+4.95
RMD ResMed 205.83 0.90% 2024-05-08Q 28.5 35.19 6.746 0.69 30.24 -2.79 -3.48 -5.61 +7.20 +20.09 -4.39 -35.75/+11.73
CAH Cardinal Health 104.63 1.94% 2024-07-01Q 90.1 39.78 -7.389 0.64 25.48 +4.42 +8.55 +1.38 -5.75 +3.26 +14.08 -18.65/+10.91
WST West Pharmaceutical Services 332.76 0.24% 2024-07-31Q 10.3 40.34 8.414 1.01 24.24 -0.15 +0.33 -7.68 -15.53 -6.25 -9.33 -6.84/+24.93
ZBH Zimmer Biomet Holdings 107.86 0.90% 2024-06-26Q 20.0 21.35 1.778 1.01 22.19 +0.63 -7.34 -9.63 -15.20 -10.53 -25.09 -5.43/+36.75
STE STERIS plc 218.12 0.95% 2024-06-12Q 36.3 38.26 3.362 0.85 21.57 -0.08 -4.82 +6.97 -4.75 -0.76 +3.47 -10.38/+16.45
TEVA Teva Pharmaceutical Industries (ADR) 16.96 - - 2.558 0.91 19.21 -1.17 +2.17 +22.81 +22.10 +61.83 +122.57 -56.37/+4.30
ALGN Align Technology Inc. 242.19 - 41.04 5.022 1.62 18.23 -5.40 -5.25 -21.63 -24.18 0.0 0.0 -27.19/+70.61
COO Cooper Companies Inc. (The) 91.51 0.02% 2023-07-26S 0.9 53.74 2.335 1.02 18.22 -2.10 -3.56 +3.01 -8.87 -75.49 -75.45 -17.02/+13.73
MOH Molina Healthcare Inc 307.46 - 16.53 4.274 0.57 18.02 +0.14 -7.43 -10.16 -25.86 0.0 0.0 -11.00/+37.88
BAX Baxter International 34.29 3.41% 2024-05-31Q - - 2.079 0.61 17.47 +1.51 +1.15 -14.55 -18.24 -10.66 -23.87 -9.57/+46.43
LH Laboratory Corporation of America Holdings 205.25 1.39% 2024-05-28Q 65.8 40.36 2.174 1.03 17.3 +2.69 +2.80 +3.45 -3.76 -8.38 -12.60 -6.47/+18.54
ILMN Illumina 108.57 - - 3.011 1.20 17.3 -0.08 +1.96 -11.21 -20.89 -22.45 -46.16 -18.03/+87.15
WAT Waters Corporation 290.27 - 26.79 14.97 0.97 17.22 -1.58 -13.73 -6.76 -16.42 -11.97 +11.71 -20.11/+26.51
HOLX Hologic 73.07 - 32.72 3.664 1.00 17.05 +1.78 -0.99 -3.83 -2.91 +2.86 -10.30 -12.39/+12.84
RPRX Royalty Pharma plc 26.91 3.15% 2024-05-16Q 37.7 10.42 2.464 0.47 16.08 -0.04 +1.09 -3.89 -11.10 -2.32 -13.05 -3.68/+18.65
DGX Quest Diagnostics Incorporated 138.96 2.17% 2024-07-08Q 40.4 18.06 2.448 0.90 15.44 +0.81 -1.64 +3.50 +7.47 +1.62 -1.79 -13.94/+4.79
PODD Insulet Corporation 204.10 - 59.66 18.078 1.14 14.3 +1.82 +13.34 +22.81 +24.22 -5.59 -29.10 -38.35/+46.47
INCY Incyte Corporation 63.22 - 23.43 2.736 0.74 14.2 +1.79 +10.31 +22.33 +10.95 +0.59 +1.23 -20.48/+6.56
RVTY Revvity Inc. 107.98 0.26% 2024-07-19Q 22.5 19.14 1.692 1.08 13.32 -0.62 -4.67 +6.37 +4.58 0.0 0.0 -26.38/+22.21
UHS Universal Health Services 189.10 0.42% 2024-06-03Q 6.8 16.11 2.058 1.29 12.66 +0.67 +7.22 +13.87 +4.77 +23.53 +24.88 -36.59/+1.27
VTRS Viatris Inc. 10.47 4.68% 2024-05-23Q - - 0.623 0.92 12.47 +2.95 +0.58 -9.51 -11.57 -1.69 +7.27 -16.52/+30.06
DVA DaVita Inc. 141.38 - 17.79 11.743 0.96 12.4 +0.16 +2.05 +5.89 +5.42 +35.51 +44.66 -49.42/+4.63
TECH Bio-Techne Corp 73.66 0.43% 2024-05-10Q 25.1 52.41 5.912 1.29 11.61 -2.91 -8.83 +14.99 +3.02 -4.98 -3.86 -29.69/+22.06
FMS Fresenius Medical Care AG 19.40 3.24% 2024-05-17A 27.4 22.98 0.836 0.93 11.38 -5.92 -8.71 -3.48 +3.52 -7.13 -20.16 -15.62/+42.86
SNN Smith & Nephew SNATS 25.32 3.66% 2024-04-01S 370.6 49.48 4.213 0.80 11.07 +0.04 +1.81 +3.56 -3.36 -7.18 -19.21 -14.99/+27.51
CRL Charles River Laboratories International Inc. 211.60 - 24.61 2.994 1.40 10.9 +1.02 -2.58 -7.61 -22.37 0.0 0.0 -23.61/+29.96
CTLT Catalent Inc. 56.50 - - 2.774 1.20 10.23 +1.84 +3.06 +1.04 +1.27 +28.18 +28.23 -43.72/+6.55
SOLV Solventum Corporation 52.35 - 6.71 - -0.24 9.04 -4.05 -13.40 -18.75 0.0 0.0 0.0 --0.17/+83.48
HSIC Henry Schein 67.26 - 20.49 2.357 0.90 8.61 +2.22 -6.22 -8.03 -8.01 -10.22 -14.75 -10.78/+22.85
BIO Bio-Rad Laboratories Inc. Class A 287.98 - - 0.94 0.95 8.21 +2.03 +0.27 +4.36 -17.83 0.0 0.0 -9.16/+49.94
CHE Chemed 542.47 0.30% 2024-05-30Q 8.8 28.5 6.94 0.46 8.21 +0.69 -2.32 -3.20 -16.38 -8.52 +0.11 -9.15/+20.67
ENSG The Ensign Group 121.04 0.20% 2024-06-28Q 6.4 32.59 4.618 0.98 6.89 +1.75 +0.73 +3.23 -2.23 +6.83 +33.14 -26.64/+5.40
OGN Organon & Co. 20.83 5.48% 2024-05-10Q 27.9 5.02 109.632 0.87 5.36 +2.11 -0.76 +12.29 +17.15 +49.75 +2.92 -47.98/+15.60
XRAY DENTSPLY SIRONA 25.45 2.52% 2024-06-28Q - - 1.622 1.04 5.28 -2.53 -7.32 -16.75 -22.29 -27.74 -33.79 -0.77/+63.63
SEM Select Medical Holdings Corporation 33.99 1.48% 2024-05-15Q 23.9 18.69 3.43 1.45 4.42 +0.50 +3.22 +24.01 +18.18 +40.34 +15.42 -37.39/+3.21
NEOG Neogen Corporation 16.57 - 2282.27 1.141 1.19 3.59 -2.59 +24.96 +36.49 +8.94 -19.68 -23.61 -30.84/+45.41
PRGO Perrigo Company plc 25.78 4.31% 2024-05-31Q - - 0.737 0.56 3.51 -3.99 -7.53 -19.29 -17.69 -18.68 -23.09 -1.67/+56.25
BHVN Biohaven Pharmaceutical Holding Company Ltd. 33.56 - - 6.92 4.21 2.96 -0.80 -8.61 -13.88 -39.91 -16.27 +44.66 -50.98/+85.37
PDCO Patterson Companies 24.31 4.31% 2024-07-19Q 201.4 10.59 2.024 1.08 2.13 +7.42 +1.55 -5.67 -10.82 -14.01 -21.93 -8.31/+42.04
PINC Premier Inc. 18.60 4.60% 2024-05-31Q 133.7 11.44 0.816 0.44 1.95 +1.20 -2.05 -11.26 -14.44 -18.24 -31.54 -3.47/+52.15
LMAT LeMaitre Vascular 81.50 0.79% 2024-05-15Q 42.9 60.09 6.142 0.89 1.83 +1.76 +2.19 +24.50 +22.67 +43.16 +19.48 -45.68/+3.25
TDOC Teladoc Health Inc. 9.71 - - 0.708 0.99 1.65 -2.90 -15.42 -25.37 -35.27 -54.84 -59.10 -1.24/+213.18
NHC National HealthCare Corporation 106.18 2.36% 2024-06-28Q 47.7 23.83 1.799 0.43 1.64 +2.89 +3.76 +16.32 +14.36 +8.81 +74.32 -46.44/+1.20
USPH U.S. Physical Therapy 92.13 1.90% 2024-05-22Q 136.4 77.16 2.916 1.41 1.39 -2.48 -9.53 -8.43 -16.74 -2.56 -18.94 -15.25/+34.71
OMI Owens & Minor 16.97 - - 1.405 0.32 1.3 +1.62 -3.19 -32.36 -34.47 -14.98 -8.96 -19.62/+67.06
TLRY Tilray Inc. 1.66 - - 0.365 2.26 1.23 -2.35 -10.27 -6.74 -28.14 -24.20 +9.21 -9.64/+104.82
HLF Herbalife 11.18 - 7.98 -1.054 1.24 1.12 +1.91 +4.00 +26.90 +23.40 -25.81 -11.48 -40.25/+74.24
CRON Cronos Group Inc. 2.33 - - 0.826 1.05 0.89 -2.10 -11.74 -10.04 -10.73 +17.09 +28.73 -29.61/+34.76
ATRI Atrion Corporation 451.98 1.96% 2024-06-14Q 98.6 42.31 3.288 0.67 0.8 +0.20 -2.37 +14.42 +6.05 +24.51 -24.06 -39.16/+33.32
EMBC Embecta Corp. 12.51 4.82% 2024-05-24Q 49.4 12.99 -0.909 0.94 0.72 -2.27 -4.72 +21.34 +0.81 -31.94 -47.81 -20.66/+104.36
CGC Canopy Growth Corporation 6.85 - - 1.404 0.96 0.7 -5.39 -25.38 -23.12 -10.92 +33.27 +1223.67 -59.78/+180.29
CLOV Clover Health Investments Corp. 1.25 - - 2.119 2.32 0.62 +14.68 +25.00 +83.82 +52.22 +25.00 +41.00 -51.52/+30.40
MNMD Mind Medicine (MindMed) Inc. 7.36 - - 6.752 -7.30 0.53 -4.91 -10.57 -13.62 -24.74 +104.44 +123.03 -67.26/+66.03
SPOK Spok Holdings Inc. 14.34 8.72% 2024-05-23Q 162.3 18.53 1.773 0.33 0.29 +0.07 -5.66 -9.58 -11.48 -5.84 +9.05 -27.06/+26.50
UTMD Utah Medical Products 66.91 1.79% 2024-06-14Q 26.6 14.22 1.84 0.13 0.24 +0.19 -0.15 +1.50 -2.42 -21.53 -23.76 -1.49/+48.64
ME 23andMe Holding Co. 0.42 - - 0.331 1.31 0.21 +6.84 -17.46 -8.75 +5.48 -51.97 -74.18 -17.36/+379.34
STRR Star Equity Holdings 3.64 - 0.5 0.249 0.16 0.01 +338.55 +304.44 +304.44 +295.65 +253.40 +171.64 -5.77/+118.41
Industrials
DHR Danaher 254.96 0.44% 2024-06-28Q 19.6 41.82 3.534 0.85 188.85 +0.04 -2.98 +3.40 +0.06 +10.68 +7.05 -28.58/+5.75
GE General Electric 164.24 0.68% 2024-04-12Q 14.0 53.69 6.023 1.22 179.78 +5.36 -1.85 +1.16 -6.23 +29.64 +58.26 -50.12/+3.99
CAT Caterpillar 327.84 1.71% 2024-07-22Q 25.4 14.32 9.094 1.15 160.4 +1.98 -6.04 -4.53 -8.45 +12.91 +39.84 -31.75/+16.52
SIEGY Siemens AG ADR 89.89 2.05% 2024-02-09A 59.0 28.81 2.82 1.38 143.82 +1.28 -6.73 -5.62 -5.20 -2.71 +5.41 -29.57/+14.37
RTX Raytheon Technologies Corporation 105.61 2.40% 2024-08-16Q 116.7 43.72 2.348 0.65 140.41 +1.32 -0.62 +4.14 +10.54 +26.89 +8.98 -35.09/+2.88
HON Honeywell Intl 215.09 2.02% 2024-05-16Q 50.3 24.35 8.512 1.03 140.06 +3.15 +7.71 +11.19 +7.15 +4.60 +7.50 -18.69/+0.05
UNP Union Pacific 226.11 2.31% 2024-05-31Q 49.8 21.5 8.805 1.05 137.95 +1.81 -2.56 -6.87 -7.70 -7.17 +13.12 -11.96/+14.40
SPGI S&P Global (McGraw Hill) 439.22 0.83% 2024-05-29Q 40.9 48.63 4.003 1.15 137.43 +1.11 +0.22 +5.64 +4.79 +1.01 +12.52 -22.48/+5.00
ETN Eaton 320.06 1.16% 2024-05-03Q 43.9 38 6.633 1.04 127.96 +0.33 -6.11 -1.31 +1.10 +34.12 +64.59 -40.87/+7.85
ASHTY Ashtead Group plc ADR 275.87 0.42% 2024-01-11S 30.3 18.57 18.59 1.69 120.74 -1.63 -6.44 -11.04 -3.25 +0.09 +0.73 -17.89/+14.57
UPS United Parcel Service 136.60 4.76% 2024-05-10Q 94.2 19.76 6.913 1.01 116.87 +0.70 -1.49 -7.45 -12.59 -13.68 -19.31 -2.71/+41.27
LMT Lockheed Martin 467.60 2.70% 2024-06-03Q 46.2 16.17 16.413 0.48 112.2 +2.02 +0.05 +1.37 +4.87 +4.32 +1.79 -15.79/+2.54
BA Boeing Company 176.56 - - -6.372 1.55 108.39 -0.40 +1.17 +5.59 -6.51 -32.21 -14.05 -9.55/+51.53
DE Deere & Co. 375.04 1.54% 2024-06-28Q 17.4 11.1 4.556 0.98 103.35 -0.78 +0.02 -4.65 -5.97 -5.49 -7.27 -5.84/+19.99
ABBNY ABB Ltd. 55.72 1.68% 2024-03-25A 46.4 28.09 7.654 1.16 102.61 -0.48 +3.41 +13.05 +17.45 +28.36 +46.48 -40.99/+4.49
ADP Automatic Data Processing 247.97 2.28% 2024-06-14Q 62.9 27.22 21.944 0.79 101.49 +2.21 -0.37 +2.02 +0.15 +7.36 +15.97 -17.11/+3.58
HTHIY Hitachi Ltd. ADR 209.80 2024-03-26 - 20.59 2.913 0.82 97.26 -3.22 +5.48 +18.07 +15.26 +48.31 +73.85 -45.10/+4.91
WM Waste Management 208.99 1.44% 2024-06-07Q 53.1 36.34 12.144 0.74 83.82 +2.63 +0.09 -0.53 -1.32 +18.11 +26.21 -28.36/+2.66
GD General Dynamics 298.25 1.90% 2024-07-05Q 46.1 24.8 3.842 0.64 81.83 +2.22 -0.46 +4.87 +6.08 +17.38 +40.43 -29.84/+1.40
MCO Moodys 421.89 0.80% 2024-05-16Q 37.0 48.03 23.219 1.27 77.04 +3.37 +2.75 +12.17 +8.84 +8.85 +25.09 -29.16/+0.50
TT Trane Technologies plc 334.12 1.00% 2024-09-06Q 35.7 37.57 10.813 1.21 75.63 +1.36 -1.12 +9.72 +11.27 0.0 0.0 -45.24/+3.39
CNI Canadian National Railway Company 116.77 2.09% 2024-06-07Q 28.6 18.87 3.786 0.90 75.18 -4.16 -7.99 -6.76 -11.42 -6.55 -0.84 -10.97/+14.77
TDG Transdigm Group Incorporated 1321.09 2023-11-17 - 51.31 -24.406 1.40 73.93 +2.03 -2.16 +4.92 +7.30 +32.05 +55.37 -39.26/+3.67
CP Canadian Pacific Kansas City 78.67 0.71% 2024-06-28Q 13.6 25.56 1.767 0.97 73.3 +2.26 -1.45 -3.69 -11.88 -1.01 -1.74 -12.39/+16.41
CTAS Cintas 708.51 0.76% 2024-05-14Q 37.3 47.87 16.978 1.30 71.89 +1.84 +3.76 +6.35 +10.81 +19.03 +46.81 -32.99/+0.73
ITW Illinois Tool Works 240.40 2.30% 2024-06-28Q 53.7 23.41 23.182 1.12 71.74 +2.22 +0.14 -3.17 -10.52 -8.21 -0.76 -9.53/+12.79
CSX CSX 33.41 1.44% 2024-05-31Q 26.5 17.98 5.188 1.19 65.31 +3.82 -1.10 -1.71 -10.55 -3.52 +2.05 -13.11/+20.08
PH Parker-Hannifin Corporation 504.16 1.28% 2024-05-09Q 30.4 24.8 5.734 1.46 64.81 +0.17 -4.84 -8.94 -9.14 +10.03 +36.22 -28.10/+13.09
NOC Northrop Grumman 432.09 1.90% 2024-05-24Q 57.2 13.83 4.129 0.35 63.94 +1.89 -7.36 -10.07 -7.82 -6.70 -4.84 -4.06/+15.00
FDX FedEx Corporation 253.66 2.19% 2024-06-24Q 32.8 14.16 2.367 1.16 62.42 +2.93 +2.45 -4.58 -10.78 +2.27 +9.18 -11.99/+14.83
EMR Emerson Electric 108.41 1.94% 2024-05-16Q 11.3 5.76 2.968 1.34 62.02 +1.83 -4.42 -1.35 -3.59 +12.41 +25.07 -23.35/+7.70
RSG Republic Services 191.85 1.12% 2024-07-02Q 37.6 34.9 5.732 0.68 60.42 +1.70 +2.70 -0.04 +0.70 +17.92 +30.93 -26.91/+2.56
ROP Roper Technologies 561.49 0.54% 2024-07-08Q 23.7 40.36 3.377 1.01 60.1 +2.19 +3.09 +6.59 +0.92 +3.43 +21.85 -19.29/+0.63
MMM 3M 102.39 2.75% 2024-05-23Q - - 11.648 0.98 56.66 +1.48 +2.73 +11.50 -4.11 -3.71 +1.66 -30.31/+3.56
CARR Carrier Global Corporation 62.88 1.18% 2024-06-21Q 52.0 46.48 4.901 1.20 56.66 -2.28 -4.22 +3.93 +8.68 +10.12 +30.86 -27.35/+5.76
PCAR PACCAR 105.96 1.12% 2024-05-14Q 50.9 45.48 3.683 0.93 55.54 -0.71 -3.17 -5.36 -14.38 +8.71 +35.08 -27.44/+18.44
NSC Norfolk Southern 224.87 2.40% 2024-05-02Q 86.9 27.81 3.975 1.32 50.8 +2.26 -0.88 -6.28 -11.51 -3.95 +3.15 -18.58/+17.25
PAYX Paychex 125.96 3.13% 2024-05-09Q 83.6 36.26 12.1 0.97 45.34 +3.25 +1.39 +4.99 +4.24 +5.09 +16.22 -15.63/+2.97
WCN Waste Connections 174.61 0.66% 2024-05-07Q 26.7 59.46 5.857 0.70 45.05 +3.56 +5.52 +6.81 +2.18 +18.52 +28.30 -27.77/+-0.05
GWW W.W. Grainger 915.06 0.90% 2024-05-10Q 22.8 24.56 14.415 1.16 44.9 +0.91 -5.31 -1.53 -10.91 +10.53 +24.01 -26.30/+13.02
URI United Rentals 640.78 1.02% 2024-05-07Q 18.5 25.83 5.755 1.75 42.67 +3.99 -4.87 -7.24 -10.29 +12.32 +58.46 -39.60/+14.29
PWR Quanta Services 274.00 0.13% 2024-07-01Q 7.0 53.86 6.394 1.05 40.11 +0.26 -3.33 +4.72 +7.06 +28.01 +46.83 -43.89/+4.70
FERG Ferguson plc 195.86 1.61% 2024-06-14Q 49.7 22.67 10.621 1.23 39.72 -2.78 -5.96 -8.19 -11.48 +1.95 +30.04 -24.63/+14.81
AME AMETEK Inc. 168.67 0.66% 2024-06-14Q 19.7 29.7 4.472 1.20 39.04 +0.99 -2.87 -4.98 -7.91 +2.72 +8.08 -18.84/+10.47
OTIS Otis Worldwide Corporation 95.92 1.62% 2024-05-16Q 44.8 27.35 -7.717 1.04 38.78 -1.25 -1.69 +4.03 -3.44 +7.64 +11.06 -23.56/+5.13
VRSK Verisk Analytics 270.32 0.58% 2024-06-14Q 31.8 57.65 124.571 0.83 38.57 +2.25 +7.45 +22.24 +15.10 +14.45 +20.49 -20.35/+0.02
ODFL Old Dominion Freight Line Inc. 174.89 0.60% 2024-06-05Q 18.3 30.62 8.923 1.02 38.0 +1.24 +1.06 -4.13 -20.70 0.0 0.0 -9.32/+30.25
CMI Cummins 276.94 2.42% 2024-05-23Q 48.3 51.79 4.28 1.02 37.88 +3.93 -2.80 -4.88 -4.62 +16.86 +19.36 -23.16/+9.86
IR Ingersoll-Rand plc (Ireland) 92.89 0.09% 2024-05-15Q 4.0 48.28 3.831 1.43 37.47 +1.56 -2.73 -0.65 -1.95 +21.46 +46.58 -36.27/+4.07
FAST Fastenal 65.34 2.40% 2024-04-24Q 77.5 32.21 10.908 1.02 37.41 +3.63 -1.03 -4.15 -16.34 0.0 +14.85 -17.62/+20.97
VRT Vertiv Holdings LLC Class A 90.62 0.11% 2024-06-17Q 9.8 73.61 16.844 1.57 33.92 -0.94 -14.65 -3.07 +9.84 +85.77 +283.33 -75.38/+20.58
XYL Xylem 138.67 1.03% 2024-05-30Q 51.4 55.43 3.307 1.07 33.62 +0.47 -3.87 +4.74 +7.32 +23.11 +24.89 -36.84/+5.34
HWM Howmet Aerospace Inc. 80.14 0.25% 2024-05-09Q 9.8 42.54 8.211 1.33 32.71 +1.52 -5.41 +20.69 +17.68 +49.60 +72.90 -46.43/+6.71
DAL Delta Air Lines 49.38 0.81% 2024-05-13Q 5.6 6.39 2.858 1.37 31.87 +1.35 -4.75 -1.08 +8.31 +20.06 +15.21 -38.03/+9.07
HEI Heico Corporation 227.26 0.10% 2024-07-01S 6.9 70.75 9.306 1.22 31.47 +0.93 +4.58 +10.07 +17.52 +26.41 +30.80 -31.61/+2.09
EFX Equifax 239.74 0.65% 2024-05-23Q 34.8 53.13 6.497 1.57 29.63 -0.77 -0.12 +7.30 -9.24 -1.70 +7.01 -33.28/+14.75
ROK Rockwell Automation 258.52 1.92% 2024-08-12Q 48.5 27.61 8.318 1.38 29.47 +1.62 -2.14 -7.71 -9.73 -16.00 -17.48 -3.68/+34.81
WAB Westinghouse Air Brake Technologies Corporation 161.03 0.50% 2024-05-24Q 15.6 31.05 2.715 1.33 28.4 +0.44 -5.11 -2.03 +12.00 +27.19 +57.38 -38.71/+6.09
IRM Iron Mountain Incorporated 88.86 2.93% 2024-06-17Q 412.8 141.34 123.417 0.96 26.05 +0.95 +10.76 +14.63 +11.83 +28.10 +64.65 -39.52/+1.18
DOV Dover 182.50 1.11% 2024-05-31Q 19.5 23.84 4.911 1.25 25.08 +2.96 -0.91 +1.29 +3.45 +19.33 +29.31 -30.27/+3.36
VLTO Veralto Corp 98.87 0.36% 2024-06-28Q 22.6 62.97 - 1.51 24.41 -1.87 -3.25 +5.05 +10.52 +21.10 0.0 -33.74/+3.75
GPN Global Payments 95.03 1.06% 2024-06-14Q 20.0 24.42 1.055 0.98 24.26 +0.91 -7.52 -23.71 -28.08 -25.11 -3.85 -3.61/+49.19
ROL Rollins 49.35 1.22% 2024-05-09Q 68.2 54.94 20.649 0.66 23.9 +1.75 +6.84 +9.91 +6.04 +14.82 +19.23 -34.77/+1.50
PHG Koninklijke Philips N.V. 26.25 - - 1.978 0.74 23.79 +2.18 -2.71 +24.58 +31.25 +13.98 +29.12 -32.38/+12.15
BR Broadridge Financial Solutions 200.79 1.60% 2024-06-14Q 54.8 34.56 11.474 1.04 23.73 +2.90 +0.12 +3.42 -1.34 +0.56 +27.07 -21.81/+4.71
AXON Axon Enterprise Inc. 291.15 - 126.97 13.631 0.91 21.97 -0.40 +1.93 -5.54 -7.96 0.0 0.0 -39.77/+13.30
HUBB Hubbell 377.39 1.28% 2024-05-31Q 36.1 26.92 7.042 0.94 20.26 +0.71 -8.62 -7.40 -9.70 +15.77 +19.02 -34.19/+13.84
BAH Booz Allen Hamilton Holding Corporation 154.85 1.32% 2024-06-13Q 65.8 48.63 18.435 0.57 20.03 +2.95 -2.31 +6.70 +4.90 +21.93 +44.13 -31.21/+6.19
LII Lennox International 543.00 0.85% 2024-06-28Q 26.6 32.81 67.79 1.06 19.34 +1.69 +7.86 +13.81 +9.95 +22.31 +74.20 -43.08/+1.52
AVY Avery Dennison Corporation 226.94 1.56% 2024-06-05Q 51.6 36.19 8.59 0.91 18.28 +0.18 -0.05 +3.61 +5.27 +12.57 +35.20 -27.81/+1.54
ALFVY Alfa Laval AB ADR 43.86 1.56% 2024-04-26A - - - 1.46 18.13 -0.42 -4.42 +1.34 +5.94 +9.79 +24.99 -30.60/+7.07
EXPD Expeditors International of Washington 126.42 1.16% 2024-06-03S 29.2 21.92 7.171 0.99 17.86 +2.46 +7.17 +11.58 +3.89 -1.93 +10.46 -15.34/+3.76
J Jacobs Engineering Group Inc. 140.96 0.82% 2024-05-23Q 22.6 25.19 2.643 0.73 17.65 +2.00 +0.33 -2.73 -6.05 +10.06 +23.11 -19.06/+9.61
BLDR Builders FirstSource Inc. 143.19 - 11.47 3.693 2.08 17.48 -4.25 -16.31 -23.70 -31.99 -14.38 +12.29 -26.51/+49.94
LUV Southwest Airlines 28.36 2.57% 2024-06-18Q 97.0 34.34 1.614 1.15 16.97 -0.07 +5.66 +4.92 -0.32 -3.86 -16.42 -22.73/+39.39
TXT Textron Inc. 86.74 0.09% 2024-06-14Q 1.7 17.86 2.367 1.29 16.54 +1.75 -2.13 +0.27 -9.50 +7.85 +33.63 -25.73/+12.21
FDS FactSet Research Systems 423.73 1.02% 2024-05-31Q 34.2 31.81 8.964 0.74 16.15 +5.47 -2.82 +0.54 -5.30 -9.68 +7.53 -9.08/+15.32
JBHT J.B. Hunt Transport Services 156.18 1.11% 2024-05-09Q 27.4 22.02 3.927 1.15 16.12 -0.69 -0.91 -3.60 -19.82 -22.57 -10.85 -1.96/+40.55
UAL United Airlines Holdings 48.18 - 5.98 1.724 1.48 15.84 -3.04 -6.86 -8.82 +3.68 +13.23 -8.49 -30.10/+20.86
OC Owens Corning Inc New 177.70 1.37% 2024-03-01Q 19.7 13.69 2.945 1.47 15.4 +0.63 -2.01 +5.46 +7.07 +19.65 +43.24 -38.13/+3.55
IEX IDEX Corporation 202.70 1.36% 2024-05-16Q 36.2 25.8 4.333 0.99 15.34 +2.25 -5.79 -8.14 -16.88 -5.45 -0.17 -9.34/+21.54
MAS Masco Corporation 67.84 1.70% 2024-05-23Q 28.3 16.55 -119.018 1.27 14.94 -1.88 -1.82 -2.88 -12.01 +0.92 +22.77 -29.75/+16.36
RBA RB Global 77.60 1.38% 2024-05-29Q 103.0 42.42 2.814 0.88 14.26 -3.00 +1.89 +6.04 +0.84 +17.63 +40.07 -29.01/+5.34
SNA Snap-On Incorporated 266.75 2.77% 2024-05-17Q 38.7 13.81 2.735 0.99 14.06 +1.72 -1.53 -1.46 -8.53 -7.43 -2.51 -6.34/+11.90
GGG Graco 79.50 1.28% 2024-07-22Q 35.2 26.87 5.757 0.83 13.45 +0.26 -2.43 -3.71 -15.74 -7.95 -4.85 -12.23/+19.21
NDSN Nordson Corporation 231.32 1.17% 2024-05-20Q 32.3 27.46 4.751 0.93 13.25 +1.14 -2.78 -11.17 -13.85 -11.49 -1.87 -9.69/+20.78
PNR Pentair plc. 79.47 1.16% 2024-07-19Q 24.5 13.49 4.495 1.22 13.19 +2.77 -3.96 -0.61 -5.22 +10.54 +32.19 -28.05/+8.02
SWK Stanley Black & Decker 84.34 3.85% 2024-06-04Q - - 1.433 1.30 12.98 +0.95 -2.08 -5.99 -10.92 -14.08 -3.95 -9.58/+23.56
NVT nVent Electric plc 78.13 0.97% 2024-07-19Q 22.0 22.48 4.038 1.32 12.97 -0.53 -8.55 +3.22 +6.04 +32.36 +62.13 -41.63/+10.80
MORN Morningstar 291.27 0.56% 2024-07-12Q 33.1 87.39 9.378 1.16 12.45 +2.57 -2.13 +1.74 -4.12 +1.86 +50.41 -36.44/+8.51
AOS A.O. Smith Corporation 84.14 1.52% 2024-04-29Q 33.2 21.32 6.558 1.19 12.34 +2.04 -0.75 +1.12 -5.76 +2.95 +21.08 -23.77/+6.92
ACM AECOM 89.78 0.99% 2024-07-03Q 109.7 195.76 5.438 1.21 12.22 +3.68 +0.88 -4.54 -8.02 -2.51 +5.64 -17.13/+9.96
JKHY Jack Henry & Associates 166.74 1.33% 2024-05-24Q 42.7 32.42 7.05 0.62 12.16 +3.20 -1.11 +1.13 -1.31 +1.01 +2.42 -18.09/+6.97
AMKBY AP Moller - Maersk AS ADR 8.14 2.87% 2024-03-15A - - - 1.23 12.15 0.0 -9.35 +10.90 +23.71 -13.50 -4.91 -23.10/+30.22
FIX Comfort Systems USA 316.31 0.37% 2024-05-10Q 11.7 35.61 8.843 1.16 11.3 +0.78 -7.60 +4.74 -1.64 +52.24 +96.99 -51.98/+11.43
TTEK Tetra Tech Inc. 211.00 0.55% 2024-05-17Q 23.7 42.19 7.124 0.98 11.29 +1.14 -3.16 +9.61 +16.15 +27.11 +32.77 -32.06/+4.93
ITT ITT 129.95 0.98% 2024-06-03Q 25.0 26.05 4.23 1.44 10.69 +2.47 -5.54 -0.95 -2.25 +9.16 +49.25 -33.89/+7.89
LECO Lincoln Electric Holdings 187.91 1.52% 2024-06-30Q 30.4 19.46 8.17 1.17 10.69 +3.11 -7.19 -18.28 -27.18 -13.94 -0.89 -12.72/+38.97
ALLE Allegion plc 116.23 1.66% 2024-06-14Q 31.5 18.72 7.523 1.16 10.16 -0.11 -5.20 -6.15 -13.34 -7.84 +0.63 -17.46/+17.79
CHRW C. H. Robinson Worldwide 86.79 2.79% 2024-06-07Q 95.3 31.51 7.161 0.81 10.16 +3.82 +0.08 +23.60 +16.54 -0.55 -4.05 -25.11/+16.23
TTC Toro 95.52 1.50% 2024-06-18Q 56.8 37.52 6.008 0.67 9.92 -1.13 +14.77 +9.17 +5.62 -3.30 -1.94 -19.23/+11.68
HII Huntington Ingalls Industries 248.91 2.10% 2024-05-31Q 29.5 14.32 2.398 0.56 9.82 +4.38 -2.85 -10.13 -14.92 -2.80 +14.73 -20.01/+20.32
FTAI Fortress Transportation and Infrastructure 92.73 1.30% 2024-05-09Q 51.1 43.78 52.989 2.01 9.3 +9.66 +9.78 +31.07 +41.88 +97.34 +221.87 -69.87/+1.83
DCI Donaldson Company 72.25 1.50% 2024-06-17Q 33.7 21.86 5.86 1.06 8.7 +0.77 -2.61 -0.03 -3.14 +10.10 +19.09 -21.04/+7.99
FBIN Fortune Brands Innovations Inc. 67.11 1.42% 2024-05-23Q 30.0 20.91 3.659 1.57 8.39 -0.33 -4.44 -9.53 -18.36 -13.18 -0.68 -19.39/+26.54
GNRC Generac Holdlings Inc. 137.00 - 40.7 3.548 1.44 8.3 +1.50 -7.84 -2.23 +18.20 +6.36 +6.14 -41.71/+14.56
KNX Knight-Swift Transportation Holdings Inc. 48.35 1.35% 2024-03-07Q 97.5 35.25 1.103 0.98 7.81 +3.40 +1.36 +3.11 -8.04 -17.88 -10.46 -5.79/+26.14
FLR Fluor 45.02 - 94.49 3.974 2.03 7.71 +0.85 +7.29 +9.94 +9.38 +15.26 +58.69 -37.92/+1.62
DLB Dolby Laboratories 79.99 1.52% 2024-05-13Q 61.9 40.3 3.268 0.99 7.67 +2.25 +0.35 +1.00 -4.44 -6.62 -1.16 -5.15/+13.78
AGCO AGCO Corporation 101.00 1.15% 2024-05-17 - 6.81 1.585 1.32 7.54 -2.58 -5.22 -13.39 -14.67 -17.40 -22.17 -0.75/+39.07
MSA MSA Safety Incorporated 188.68 1.09% 2024-05-14Q 30.6 125.65 7.714 0.99 7.43 +5.99 +0.56 -0.05 +0.65 +12.91 +16.24 -21.90/+3.89
AAL American Airlines Group 11.20 - 12.37 -1.337 1.50 7.35 -0.71 -19.08 -19.31 -24.38 -21.73 -31.12 -3.04/+70.36
AIT Applied Industrial Technologies 188.57 0.79% 2024-05-14Q 15.6 19.33 2.698 1.08 7.28 +2.43 -3.65 +4.25 -4.37 +8.72 +37.62 -28.55/+6.99
IEP Icahn Enterprises L.P. 15.68 25.61% 2024-05-17Q - - 2.205 0.80 7.07 -3.09 -6.11 -9.10 -7.87 -11.36 -42.84 -4.34/+129.59
ADT ADT Inc. 7.75 3.06% 2024-06-13Q 139.7 42.18 1.89 1.57 7.06 +6.31 +7.34 +20.53 +21.28 +16.37 +32.25 -28.65/+-1.87
OSK Oshkosh Corporation 107.55 1.72% 2024-05-10Q 17.7 10.18 1.838 1.27 7.03 +1.92 -6.85 -8.59 -10.27 -0.13 +33.06 -25.55/+19.00
RHI Robert Half International 65.05 3.33% 2024-05-23Q 64.8 16.25 4.297 1.25 6.83 +0.34 -2.25 -6.20 -18.21 -25.46 -7.77 -6.12/+35.88
MIDD Middleby 125.90 - 17.43 2.044 1.60 6.77 +1.71 +0.94 -10.87 -18.45 -14.17 -10.26 -12.95/+27.89
LSTR Landstar System 182.05 0.73% 2024-05-07Q 18.0 24.53 6.618 0.83 6.51 +1.82 +1.09 +2.70 -1.81 -8.46 -2.12 -11.49/+14.59
MLI Mueller Industries Inc. 55.68 1.44% 2024-06-07Q 16.0 11.09 2.609 1.07 6.33 +1.44 -5.79 -2.88 +3.15 +17.62 +32.97 -37.21/+8.32
FLS Flowserve Corporation 47.84 1.75% 2024-06-28Q 43.5 25.8 3.36 1.45 6.3 +2.68 -3.37 +2.31 +4.87 +15.78 +33.97 -26.36/+5.54
WTS Watts Water Technologies Inc. Class A 185.66 0.92% 2024-05-31Q 20.9 23.74 4.094 0.94 6.2 -0.82 -10.95 -7.86 -11.98 -11.59 +6.02 -9.58/+18.24
LPX Louisiana-Pacific Corporation 85.91 1.20% 2024-05-21Q 28.3 34.88 3.955 1.92 6.16 -6.75 -4.42 +15.21 +4.26 +21.31 +26.62 -42.42/+11.40
MMS Maximus Inc. 88.37 1.38% 2024-05-14Q 31.9 22.61 3.003 0.75 5.37 +2.36 +2.80 +9.87 +7.15 +4.59 +5.78 -18.08/+2.58
R Ryder System 121.00 2.35% 2024-05-17Q 37.2 13.05 1.728 1.32 5.3 +1.75 -0.49 -0.78 +5.42 +2.65 +47.52 -33.14/+6.49
ALK Alaska Air Group 41.18 - 16.14 - 1.61 5.23 +2.11 -3.56 -6.32 +4.10 +1.23 -16.39 -25.33/+38.85
FSS Federal Signal Corporation 84.34 0.57% 2024-05-16Q 16.2 32.69 5.143 0.99 5.15 +0.64 -2.78 +0.55 +2.42 +9.76 +36.05 -33.16/+10.15
ERJ Embraer S.A. 27.63 - 29.86 1.821 1.70 5.07 -0.36 -5.12 +6.31 +3.37 +48.31 +91.48 -54.83/+12.63
EXPO Exponent 95.40 1.18% 2024-06-07Q 57.0 47.37 12.909 0.65 4.83 +0.26 -0.91 +0.20 +17.92 +7.08 +1.32 -32.27/+7.67
GATX GATX Corporation 132.33 1.76% 2024-06-14Q 32.8 18.47 2.027 1.00 4.71 +2.09 -3.10 +3.78 +2.51 +10.50 +8.18 -26.54/+6.73
BCO Brinks Company 102.78 0.95% 2024-05-10Q 37.0 51.91 11.497 1.45 4.57 +4.87 +1.45 +15.83 +17.61 +16.82 +50.77 -37.94/+1.91
FELE Franklin Electric 97.34 1.03% 2024-05-01Q 24.9 23.23 3.717 0.97 4.49 +1.29 -0.62 -5.28 -7.37 +0.62 -0.57 -15.13/+10.84
MSM MSC Industrial Direct Company 79.46 4.21% 2024-04-08Q 60.3 14.14 3.217 0.89 4.47 +4.77 -10.06 -14.76 -19.29 -23.21 -17.34 -5.55/+33.11
MATX Matson Inc. 126.15 1.04% 2024-05-08Q 15.5 14.15 1.795 1.12 4.31 +6.06 +4.56 +15.80 +16.76 +12.78 +70.38 -42.77/+2.62
AEIS Advanced Energy Industries Inc. 109.32 0.37% 2024-05-23Q 11.0 39.65 3.582 1.53 4.09 +2.42 -0.13 +13.92 +12.48 -1.28 +4.02 -25.12/+15.61
ACA Arcosa Inc. 83.85 0.24% 2024-07-15Q 6.9 28.48 1.716 0.77 4.07 +0.30 -3.89 +8.42 -0.86 +0.52 +17.13 -26.08/+6.67
SNDR Schneider National Inc. 22.76 1.71% 2024-03-07Q 44.2 24.55 1.358 0.86 4.0 +5.27 +2.15 +6.60 +3.93 -11.61 -16.11 -9.93/+39.46
CPA Copa Holdings S.A. Cl A 94.17 - 7.78 1.865 1.47 3.96 -1.31 -6.44 -4.83 -8.87 -11.14 -14.73 -17.04/+28.70
BDC Belden Inc 95.15 0.21% 2024-06-13Q 4.0 15.75 3.319 1.09 3.87 +0.46 -2.50 +14.09 +2.59 +22.57 +4.73 -36.37/+4.18
BBU Brookfield Business Partners [NYSE] 17.49 1.36% 2024-05-31Q 238.4 174.90 0.213 1.47 3.79 -9.35 -7.41 -8.67 -21.32 -14.43 +0.69 -30.13/+35.79
TEX Terex Corporation 53.50 1.28% 2024-06-06Q 9.1 6.9 2.153 1.62 3.6 +1.15 -12.25 -10.22 -13.18 -7.54 -4.09 -18.32/+23.16
NSP Insperity 94.40 2.55% 2024-06-07Q 58.9 20.61 37.912 1.15 3.55 +1.65 -5.77 -9.38 -10.16 -19.41 -18.89 -3.81/+30.52
MAN ManpowerGroup 72.40 4.28% 2024-06-03S 316.0 38.67 1.553 1.50 3.45 +0.64 -3.03 -4.55 -2.20 -8.67 -5.47 -6.98/+22.80
KAI Kadant 284.17 0.45% 2024-07-11Q 13.4 28.51 4.313 1.25 3.34 +1.01 +4.01 +0.64 -12.94 +1.57 +35.71 -30.68/+24.58
ABM ABM Industries Incorporated 52.64 1.75% 2024-07-05Q 24.1 12.94 1.792 1.17 3.3 +7.06 +12.31 +19.53 +20.51 +15.34 +29.88 -28.55/+0.78
BRC Brady Corporation 66.19 1.42% 2024-07-10Q 25.5 16.54 3.074 0.79 3.14 +1.21 -2.93 +11.21 +12.99 +11.21 +37.61 -29.34/+3.94
GLNG Golar LNG Limited 28.88 3.45% 2024-06-10Q - - 1.451 0.61 3.0 +5.32 +7.44 +15.06 +20.43 +23.95 +42.41 -32.06/+2.15
HI Hillenbrand 41.77 2.13% 2024-06-14Q 73.7 34.52 1.776 1.46 2.93 -0.38 -6.07 -15.46 -15.19 -11.97 -15.31 -10.96/+28.49
PRIM Primoris Services Corporation 53.59 0.44% 2024-06-28Q 9.0 22.94 2.326 1.12 2.87 +0.90 -1.98 +15.45 +30.93 +61.56 +87.57 -47.21/+5.65
MWA Mueller Water Products 17.40 1.48% 2024-05-09Q 51.4 26.89 3.588 1.33 2.71 +0.87 -7.40 +8.89 +9.37 +20.33 +13.36 -30.40/+11.67
GOGL Golden Ocean Group Limited 13.51 8.84% 2024-06-07Q 213.2 24.15 1.403 1.24 2.7 +5.14 -6.83 -3.84 +5.14 +38.71 +75.45 -49.00/+16.73
MGRC McGrath RentCorp 107.38 1.79% 2024-07-17Q 42.1 14.94 2.823 0.80 2.64 +2.65 -3.05 -3.88 -11.61 -9.29 +16.96 -17.46/+21.87
TRN Trinity Industries 30.66 3.59% 2024-07-15Q 73.9 24.1 2.42 1.42 2.51 +9.11 +0.79 +12.97 +16.18 +16.36 +30.52 -34.64/+4.37
ZIM ZIM Integrated Shipping Services Ltd. 19.65 4.56% 2024-06-04Q 2.3 0.26 0.401 1.90 2.36 +6.04 -6.61 +48.64 +105.11 +69.69 +61.33 -67.48/+21.22
HNI HNI Corporation 44.26 3.03% 2024-05-23Q 94.6 30.77 2.749 0.88 2.09 +2.10 -2.12 +4.14 -0.45 +4.51 +60.95 -40.44/+7.55
SBLK Star Bulk Carriers Corp. 24.10 12.11% 2024-06-06Q 166.8 11.99 1.22 1.05 2.02 +1.39 -10.71 -2.47 -2.31 +13.15 +33.67 -31.24/+13.98
CMRE Costamare 16.85 2.81% 2024-04-18Q 11.1 5.02 0.837 1.35 1.99 +12.33 +11.81 +43.04 +50.99 +59.56 +80.79 -49.33/+-2.31
B Barnes Group 39.20 1.62% 2024-05-29Q 706.0 125.16 1.459 1.40 1.99 +0.80 -4.06 +13.72 +7.25 +22.35 -3.83 -52.07/+11.36
AZZ AZZ 78.14 0.87% 2024-04-16Q 22.5 22.52 5.051 1.27 1.96 0.0 -7.64 +9.30 +0.15 +37.04 +94.23 -50.45/+11.26
JBLU JetBlue Airways Corporation 5.74 - - 0.742 1.91 1.95 +5.32 +5.32 -0.69 -18.93 -0.35 -27.71 -40.42/+64.63
SXI Standex International Corporation 161.35 0.74% 2024-05-09Q 76.0 13.76 3.148 1.07 1.91 -1.02 -4.65 -6.63 -11.79 +2.78 +19.04 -19.41/+14.15
TNC Tennant Company 98.57 1.15% 2024-05-31Q 18.9 16.84 3.247 1.03 1.87 +2.39 -3.85 -14.75 -19.03 +6.98 +24.19 -26.13/+25.91
KMT Kennametal 23.69 3.39% 2024-05-13Q 59.5 17.1 1.473 1.72 1.86 -0.34 -6.25 -1.46 -2.23 -8.99 -13.35 -6.82/+29.17
NSSC NAPCO Security Technologies Inc. 50.45 0.72% 2024-06-03 - 54.15 11.787 1.61 1.86 -2.42 +0.38 +15.03 +28.11 +45.31 +42.31 -64.80/+6.22
SFL SFL Corporation 13.44 8.00% 2024-05-24Q 70.3 22.11 1.778 0.67 1.85 +2.60 -5.02 +1.51 +0.98 +14.77 +48.02 -32.81/+8.78
MLKN MillerKnoll Inc 25.60 2.99% 2024-05-31Q 79.7 24.87 1.318 1.27 1.83 +2.03 -4.69 -0.51 -13.46 -8.57 +77.90 -45.35/+22.38
DAC Danaos Corporation 92.05 3.49% 2024-06-11Q 11.8 3.09 0.593 1.37 1.79 +1.98 +1.61 +22.39 +28.65 +24.64 +38.65 -32.24/+6.74
GEO The Geo Group 12.56 - 19.38 1.325 0.64 1.71 -3.75 -9.77 -15.53 -14.09 +11.84 +78.66 -44.75/+29.86
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.68 4.61% 2024-04-17Q - - 1.513 1.75 1.63 -1.94 -1.86 -4.16 -9.21 -2.78 +4.99 -22.14/+15.64
GBX Greenbrier Companies 50.29 2.37% 2024-04-22Q 36.3 14.23 1.204 1.60 1.57 +3.39 -2.39 -4.28 +1.80 +15.72 +60.11 -37.90/+15.33
SCS Steelcase 13.29 3.28% 2024-07-03Q 69.3 17.69 1.719 1.36 1.52 +7.18 +0.83 +10.11 +9.38 -4.39 +82.05 -46.58/+9.41
PRG PROG Holdings Inc. 35.30 1.36% 2024-05-24Q 16.2 11.01 2.577 1.75 1.52 +2.35 -0.56 +3.76 +2.59 +12.35 +11.15 -25.24/+26.94
NMM Navios Maritime Partners LP Representing Limited P 49.77 0.40% 2024-05-09Q 1.1 11.62 0.542 1.97 1.5 +5.58 +2.16 +11.32 +19.44 +74.63 +137.00 -59.37/+7.05
VSEC VSE Corporation 83.67 0.48% 2024-07-17Q 24.6 56.87 2.182 1.62 1.34 +1.49 +6.93 +10.08 +5.30 +31.64 +61.12 -42.07/+4.97
NMFC New Mountain Finance 12.23 10.46% 2024-06-14Q 113.2 9.61 0.985 1.14 1.3 +0.16 -2.86 -3.85 -0.49 -4.38 +1.66 -1.96/+8.18
CXW CoreCivic 11.37 - 19.47 0.876 0.87 1.26 -2.07 -26.83 -24.50 -29.33 -22.23 +20.32 -20.32/+45.47
LNN Lindsay Corporation 114.11 1.23% 2024-05-16Q 22.4 18.12 2.608 0.61 1.26 -3.30 +0.12 -1.83 +0.73 -14.62 -8.70 -6.70/+20.33
HY Hyster-Yale Materials Handling 70.66 1.94% 2024-05-31Q 15.9 10.03 3.17 1.42 1.24 -2.12 -6.39 +20.42 +19.72 +18.78 +38.49 -45.51/+12.74
KFRC Kforce Inc. 61.97 2.48% 2024-06-14Q 53.2 21.44 7.698 0.88 1.21 +1.66 +0.81 -3.37 -11.97 -8.95 +4.22 -13.26/+20.69
GSL Global Ship Lease Inc New Class A 29.24 5.14% 2024-05-23Q 19.7 3.37 0.869 1.65 1.03 +4.17 +2.09 +28.19 +47.90 +45.76 +55.45 -42.54/+3.69
GRC Gorman-Rupp Company 36.78 1.96% 2024-05-14Q 53.9 26.45 2.726 0.95 0.96 +1.04 +10.52 +10.19 -5.55 +2.51 +34.28 -26.32/+8.75
CPLP Capital Product Partners L.P. 17.29 3.47% 2024-05-06Q 27.9 76.23 0.815 0.88 0.96 +0.76 -1.37 +3.84 -2.37 +26.11 +24.72 -26.55/+9.02
HTLD Heartland Express Inc. 11.86 0.68% 2024-06-25Q 42.4 62.42 1.104 0.66 0.94 +1.63 +2.95 +14.48 +1.89 -17.12 -24.46 -18.80/+44.01
GNK Genco Shipping & Trading Limited New (Marshall Isl 21.04 7.99% 2024-05-21Q 2401.3 46.99 0.985 1.00 0.9 +2.89 -4.84 -2.37 +3.04 +27.83 +50.50 -39.88/+11.36
NAT Nordic American Tankers Limited 4.06 12.03% 2024-06-28Q 103.9 8.44 1.574 -0.12 0.85 +4.37 -5.14 +2.27 +3.31 -10.57 +10.33 -15.02/+18.97
PBI Pitney-Bowes 4.65 4.17% 2024-05-22Q - - -2.257 2.03 0.83 -4.32 -11.43 +12.59 +9.41 +8.64 +41.34 -39.78/+24.30
TK Teekay 8.90 - 5.3 1.106 0.59 0.81 +2.06 -9.09 +18.67 +21.58 +14.10 +48.58 -35.96/+11.80
HCSG Healthcare Services Group 10.17 - 18.1 1.579 0.52 0.75 -0.59 -5.83 -6.27 -16.43 -1.45 -29.38 -13.96/+48.87
RGR Sturm, Ruger & Co 40.82 1.50% 2024-05-17Q 26.6 18.15 2.142 0.26 0.71 -3.54 -6.27 -12.16 -10.54 -10.40 -22.07 --2.65/+37.68
CNDT Conduent Incorporated 3.06 - - 0.997 1.53 0.63 -0.33 -11.30 0.0 -6.13 -15.00 -3.47 -21.57/+33.33
EBF Ennis Inc. 21.92 4.50% 2024-07-05Q 57.3 12.93 1.638 0.43 0.57 +4.93 +5.23 +11.27 +7.14 -1.31 +9.93 -13.87/+5.70
CASS Cass Information Systems 40.50 2.94% 2024-06-04Q 54.4 18.5 2.405 0.73 0.55 +0.17 -6.85 -7.15 -12.96 -11.05 +1.20 -12.35/+24.07
NPK National Presto Industries Inc. 73.46 1.36% 2024-02-29 - 15.12 1.464 0.59 0.52 -1.04 -2.17 -11.47 -7.55 -9.91 +1.02 -4.38/+17.18
SAVE Spirit Airlines 3.88 2024-02-22 - - 0.424 1.40 0.42 +12.14 +4.02 +9.60 -17.45 -76.96 -76.02 -18.04/+407.47
CYD China Yuchai International Limited 8.98 3.09% 2023-07-28A 36.1 1.3 0.04 1.05 0.37 +3.34 +8.45 +7.54 +3.22 +7.54 -10.20 -12.81/+39.20
RGP Resources Connection Inc. 10.49 5.24% 2024-05-15Q 83.3 16.17 0.855 0.67 0.35 -1.22 -6.00 -5.50 -18.93 -25.87 -33.98 -7.10/+62.06
DSX Diana Shipping inc. 2.83 10.45% 2024-06-12Q 21.8 6.91 0.694 1.23 0.34 -0.70 -10.16 -4.07 -3.74 -7.52 -24.73 -26.14/+13.60
FORR Forrester Research 16.85 - 104.56 1.34 0.92 0.32 +2.37 -6.60 -10.23 -19.30 -37.31 -41.68 -4.21/+94.60
NL NL Industries Inc. 6.16 5.10% 2024-06-10Q - - 0.826 0.61 0.3 -8.06 -19.90 -21.13 -12.50 +11.39 +11.19 -27.60/+44.97
SEIGY Semperit AG Holding ADR 3.57 2.38% 2024-04-25A - - - 0.68 0.29 0.0 +13.88 +21.02 +11.56 -18.86 -41.53 -21.01/+64.64
QUAD Quad Graphics 5.36 3.98% 2024-05-21Q - - 3.116 1.57 0.28 +7.85 +8.06 +18.58 -1.65 -4.29 +47.66 -33.77/+25.93
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.95 7.78% 2024-06-13M 66.0 1.46 2.724 -0.19 0.26 +0.28 -0.16 +1.42 +1.01 +1.84 +10.59 -14.36/+1.20
KNOP KNOT Offshore Partners LP 7.55 1.29% 2024-04-26Q 6.6 4.68 0.453 0.69 0.26 +11.69 +24.18 +51.30 +44.64 +29.73 +46.32 -37.22/+9.40
LEV The Lion Electric Company 1.00 - - 0.629 1.99 0.23 -4.76 -3.85 +4.83 -23.08 -44.13 -48.19 -12.00/+168.00
ARC ARC Document Solutions Inc. 2.60 7.55% 2024-07-31Q 93.4 13.89 0.728 1.16 0.11 +0.78 -4.41 -5.80 -2.62 -17.72 -10.65 -1.54/+41.73
BGSF BGSF Inc 8.10 7.32% 2024-02-16Q - - 810 1.59 0.09 +13.13 +25.00 -9.70 -20.98 -11.67 -17.35 -20.99/+44.44
SNT Senstar Technologies Ltd. 1.72 - 208.97 1.062 0.70 0.04 +2.38 +16.22 +20.28 +35.43 +37.60 +44.54 -37.21/+27.33
USEA United Maritime Corporation 2.63 11.49% 2024-06-25Q 6.2 186.69 0.36 0.60 0.02 +2.33 -7.07 +6.26 -4.36 +0.19 -1.87 -23.57/+14.07
OP OceanPal Inc. 1.88 - - 0.151 0.54 0.01 -6.00 -21.01 -22.32 -35.62 -18.97 +11.24 -32.98/+77.13
AULT Ault Alliance Inc. 0.28 - - 0.095 3.93 0.01 -5.50 -24.83 -0.21 -21.50 +246.45 -96.46 -82.00/+3163.90
HIHO Highway Holdings Limited 2.06 9.62% 2024-04-19Q - - 1.0