DividendHistory.org Report     2024-06-28 / 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 438.81 1.26% 2024-06-04Q 43.0 33.53 5.432 0.95 210.93 -0.89 +0.76 +3.59 -5.49 +6.84 +15.15 -18.33/+8.86
BHP BHP Group 57.09 5.08% 2024-03-07S 199.9 11.22 6.988 1.01 144.6 +0.90 -4.10 +1.48 -1.04 -16.43 -4.32 -4.92/+21.05
RIO Rio Tinto Group 65.93 7.84% 2024-03-07S 83.9 10.81 1.965 0.69 107.28 -0.71 -5.95 -4.37 +3.44 -11.46 +3.27 -11.62/+13.89
SCCO Southern Copper Corporation 107.74 2.97% 2024-02-12Q 105.3 34.34 11.223 1.24 83.3 -1.26 -9.18 -6.65 +1.15 +25.18 +50.18 -37.22/+20.47
SHW Sherwin-Williams 298.43 0.96% 2024-05-16Q 30.6 31.52 20.357 1.17 75.67 -0.94 -1.77 -4.13 -14.08 -4.32 +12.39 -22.24/+16.74
FCX Freeport-McMoRan 48.60 0.62% 2024-07-15Q 26.7 37.56 4.182 1.97 69.81 -1.94 -7.83 -3.67 +3.36 +14.16 +21.50 -32.46/+13.65
ECL Ecolab 238.00 0.95% 2024-06-18Q 42.0 49.85 8.449 1.12 67.97 -2.46 +2.50 +4.62 +3.07 +19.99 +27.48 -34.15/+3.33
APD Air Products & Chemicals 258.05 2.69% 2024-07-01Q 62.7 23.68 3.846 0.84 57.37 -5.45 -3.24 +4.95 +6.51 -5.75 -13.85 -17.75/+19.24
CRH CRH PLC (ADR) 74.98 2.72% 2024-05-23 - 15.64 2.476 1.36 51.64 -1.04 -8.29 -6.79 -13.08 +8.42 +34.54 -31.19/+17.36
VALE Vale SA (ADR) 11.17 14.39% 2024-03-12 - 6.33 1.285 0.97 50.7 -0.71 -7.30 -11.42 -8.37 -29.57 -16.77 -1.61/+43.96
NEM Newmont Mining 41.87 2.39% 2024-06-04Q - - 1.671 0.52 48.28 -0.92 -0.17 +2.98 +16.82 +1.16 -1.85 -29.73/+9.67
NUE Nucor 158.08 1.40% 2024-06-28Q 13.0 8.25 1.81 1.60 37.9 +0.32 -6.38 -9.11 -20.12 -9.17 -3.60 -11.39/+28.42
CTVA Corteva Inc. 53.94 1.19% 2024-06-04Q - - 1.443 0.80 37.59 +1.93 -3.58 -5.65 -6.47 +12.56 -5.86 -19.87/+8.94
DOW Dow Inc. 53.05 5.29% 2024-05-31Q 105.8 29.14 1.906 1.26 37.31 -1.74 -7.95 -7.00 -8.42 -3.26 -0.39 -10.91/+14.40
DD DuPont de Nemours Inc. 80.49 1.90% 2024-05-31Q 188.8 79.05 1.386 1.26 33.65 +0.83 -2.03 +3.63 +4.98 +4.63 +12.67 -24.04/+2.65
VMC Vulcan Materials Company (Holding Company) 248.68 0.74% 2024-05-23Q 27.0 35.11 4.395 0.84 32.89 +0.35 -2.77 -5.96 -8.88 +9.55 +10.31 -23.39/+11.22
LYB LyondellBasell Industries NV 95.66 5.59% 2024-06-03Q 82.8 14.82 2.409 1.14 31.15 +0.47 -3.78 -3.49 -6.47 +0.61 +4.17 -8.10/+11.88
PPG PPG Industries 125.89 2.08% 2024-05-09Q 44.2 20.83 3.718 1.29 29.52 -2.10 -4.20 -5.29 -13.12 -15.82 -15.11 -4.42/+21.45
GOLD Barrick Gold Corporation 16.68 2.38% 2024-05-31Q 55.0 23.52 1.254 0.59 29.28 +0.72 -2.40 +1.34 +0.24 -7.79 -1.48 -17.51/+13.61
IFF International Flavors & Fragrances 95.21 1.67% 2024-06-21Q - - 1.664 1.27 24.31 -0.80 -1.01 +9.89 +10.72 +17.59 +19.63 -34.77/+4.94
FNV Franco-Nevada Corporation 118.52 1.20% 2024-06-13Q 30.0 25.06 3.917 0.77 22.79 +1.54 -4.26 -3.84 -0.54 +6.96 -16.89 -13.69/+25.77
WY Weyerhaeuser 28.39 2.84% 2024-05-31Q 73.2 24.52 2.022 1.44 20.7 -2.17 -5.46 -8.68 -20.94 -18.35 -15.28 -1.87/+27.76
STLD Steel Dynamics 129.50 1.47% 2024-06-28Q 13.1 8.02 2.295 1.40 20.35 +1.03 -3.26 -4.41 -12.64 +9.65 +18.88 -26.24/+16.86
PKX POSCO 65.74 2.89% 2024-03-28Q 51.8 0.01 0 1.43 19.95 -1.14 -2.48 -11.99 -16.17 -30.88 -11.10 -1.14/+102.44
MT ArcelorMittal 22.93 2.20% 2024-11-12S 5.0 20.47 0.348 1.84 18.79 -3.04 -13.41 -12.55 -16.86 -19.23 -16.13 -7.11/+27.13
WLK Westlake Chemical Corporation 144.82 1.37% 2024-05-20Q 99.7 39.44 1.818 1.27 18.62 -2.13 -9.80 -4.88 -5.22 +3.47 +21.22 -22.13/+12.30
RS Reliance Steel & Aluminum 285.60 1.57% 2024-05-23Q 20.9 12.06 2.124 0.90 16.4 +1.31 -5.05 -1.44 -14.54 +2.12 +5.16 -16.97/+19.82
CE Celanese Corporation Series A 134.89 2.06% 2024-04-26Q 15.3 7.46 2.084 1.34 14.73 -1.54 -11.28 -14.18 -21.51 -13.18 +16.49 -18.91/+27.63
RPM RPM International 107.68 1.72% 2024-04-18Q 42.8 24.8 5.907 1.04 13.87 -3.33 -3.94 -1.41 -9.47 -3.54 +20.00 -22.93/+12.13
SQM Sociedad Quimica y Minera S.A. 40.75 2.06% 2024-05-09Q 6.1 3.13 2.377 1.05 11.64 -0.05 -12.74 -14.53 -17.11 -32.33 -43.89 -5.52/+100.00
EMN Eastman Chemical Company 97.97 3.33% 2024-06-17Q 42.1 12.79 2.112 1.51 11.53 -0.65 -3.32 +0.48 -2.25 +9.07 +17.02 -29.68/+8.18
ALB Albemarle Corporation 95.52 1.66% 2024-06-14Q 57.5 7.19 1.193 1.61 11.23 +0.91 -22.08 -25.43 -27.49 -33.89 -57.18 -3.38/+159.05
KGC Kinross Gold Corporation 8.32 1.44% 2024-05-30Q 35.3 23.85 1.661 1.23 10.23 +9.19 +2.34 +26.25 +35.73 +37.52 +74.42 -48.08/+0.24
MOS Mosaic Company 28.90 2.85% 2024-06-06Q 35.0 8.14 0.756 1.46 9.29 +3.96 -6.56 +0.77 -10.97 -19.12 -17.43 -7.72/+48.13
X United States Steel Corporation 37.80 0.54% 2024-05-10Q 5.9 9.25 0.769 2.00 8.5 +3.14 -1.43 +3.65 -7.31 -22.30 +51.14 -41.11/+32.80
RGLD Royal Gold 125.16 1.27% 2024-07-05Q 46.9 37.09 2.826 0.92 8.23 +0.25 -2.46 +2.35 +2.75 +3.47 +9.04 -19.66/+7.51
TX Ternium S.A. American Depositary Shares (each repr 37.55 11.80% 2024-05-02S 133.0 10.97 0.606 1.68 7.53 +2.23 -13.04 -6.80 -9.78 -11.58 -5.30 -6.21/+21.37
CLF Cleveland-Cliffs 15.39 - 17.88 0.928 2.09 7.32 +3.99 -10.99 -12.56 -32.32 -24.63 -8.17 -10.07/+49.25
FMC FMC Corporation 57.55 4.06% 2024-06-28Q 26.1 5.41 1.628 0.88 7.18 +2.06 -5.58 -6.95 -9.65 -8.72 -44.84 -14.01/+86.19
GGB Gerdau S.A. 3.30 6.67% 2024-05-17Q 3.4 0.93 0.142 1.71 6.96 +1.85 -4.62 -13.16 -25.34 -31.96 -36.78 -13.51/+29.63
UFPI UFP Industries Inc. 112.00 1.21% 2024-06-03Q 16.6 13.8 2.305 1.45 6.92 -3.51 -6.26 -3.99 -8.95 -10.79 +15.40 -19.09/+14.87
OLN Olin 47.15 1.68% 2024-05-08Q 28.5 12.36 2.523 1.47 5.63 -3.89 -12.30 -12.08 -19.81 -12.60 -8.25 -11.54/+28.53
ICL ICL Group Ltd. 4.28 4.21% 2024-06-06Q 10.8 8.92 0.975 1.28 5.62 -2.06 -9.51 -9.13 -20.45 -14.57 -21.90 --0.47/+57.24
MDU MDU Resources Group 25.10 2.00% 2024-06-13Q 21.4 12.3 1.761 0.78 5.12 -0.67 -0.55 +0.16 -0.40 +26.77 +19.87 -28.13/+3.55
CBT Cabot Corporation 91.89 1.84% 2024-05-31Q 21.2 11.61 3.714 1.26 5.08 -3.80 -10.18 -2.36 -0.34 +10.05 +37.37 -30.44/+12.62
BCPC Balchem Corporation 153.95 0.52% 2023-12-26A 22.7 45.29 4.735 0.70 4.99 +1.55 +0.23 +2.36 -0.65 +3.50 +14.20 -28.07/+3.62
NEU NewMarket 515.57 1.96% 2024-06-14Q 24.3 12.64 4.593 0.48 4.95 -1.39 -3.64 -5.73 -18.76 -5.54 +28.21 -23.18/+26.07
ASH Ashland Global Holdings 94.48 1.72% 2024-05-31Q 42.6 28.99 1.551 0.92 4.74 -2.46 -5.68 -1.43 -2.97 +12.06 +8.71 -25.04/+8.49
BCC Boise Cascade L.L.C. 119.22 0.68% 2024-06-03Q 6.5 9.53 2.085 1.58 4.71 -2.61 -13.16 -12.37 -22.27 -7.84 +31.95 -31.47/+29.74
BVN Compania de Minas Buenaventura (ADR) 16.95 0.88% 2024-04-17 - 214.52 1.432 0.85 4.31 -0.64 -5.31 +0.41 +6.74 +11.22 +130.61 -58.35/+11.15
FUL H. B. Fuller Company 76.96 1.17% 2024-04-24Q 27.0 36.62 2.372 1.48 4.19 -1.35 -3.35 +0.04 -3.49 -5.47 +7.62 -17.53/+9.55
HUN Huntsman Corporation 22.77 4.40% 2024-06-14Q - - 1.149 1.07 3.94 -2.86 -8.19 -7.17 -12.52 -9.39 -15.73 -2.77/+31.29
SMG Scotts Miracle-Gro Company 65.06 3.95% 2024-05-23Q - - -9.582 1.78 3.7 -2.95 -6.67 -7.77 -12.78 +2.05 +3.78 -32.88/+19.81
BTG B2Gold Corp (Canada) 2.70 5.90% 2024-06-11Q 113.9 19.29 0.922 1.15 3.53 +1.89 -3.57 +8.87 +3.45 -14.56 -24.37 -13.33/+41.85
CC Chemours Company 22.57 4.33% 2024-05-14Q - - 4.56 1.83 3.36 -1.48 -9.07 -15.05 -14.05 -28.44 -38.82 -33.10/+73.02
HCC Warrior Met Coal Inc. 62.77 0.52% 2024-05-03Q 3.9 7.42 1.66 1.05 3.28 +2.07 -8.27 -5.22 +3.41 +2.95 +61.16 -40.97/+16.43
MEOH Methanex Corporation 48.26 1.54% 2024-06-14Q 29.3 18.86 1.684 1.42 3.25 -0.78 -10.10 +0.06 +8.13 +1.90 +16.65 -20.89/+16.93
GFF Griffon Corporation 63.86 0.93% 2024-02-28Q 15.8 16.2 15.652 1.33 3.16 -1.59 -5.45 -7.62 -12.93 +4.77 +58.46 -40.26/+22.13
SXT Sensient Technologies Corporation 74.19 2.21% 2024-05-03Q 76.2 33.69 2.984 0.78 3.14 -0.39 -4.48 +0.26 +7.23 +12.41 +4.30 -28.70/+6.17
TFPM Triple Flag Precious Metals Corp. 15.50 1.36% 2024-05-31Q 111.4 83.94 1.718 -0.11 3.12 +3.06 -6.12 -5.02 +7.27 +16.45 +12.48 -24.19/+16.65
SBSW Sibanye Stillwater Limited - ADR 4.35 5.19% 2023-09-21S 3.5 0.67 0.063 1.64 3.08 -8.42 -14.20 -7.45 -7.64 -19.89 -30.29 -11.49/+78.81
KWR Quaker Chemical Corporation 169.70 1.07% 2024-07-17Q 27.6 27.23 2.205 1.42 3.05 +1.22 -6.42 -8.55 -17.32 -20.49 -12.93 -18.28/+30.78
WDFC WD-40 Company 219.64 1.59% 2024-07-19Q 69.7 43.93 13.762 -0.07 2.98 -0.88 -2.25 -4.51 -13.29 -8.13 +16.43 -16.74/+26.93
BAK Braskem SA ADR 6.45 - - 0.73 1.98 2.91 -2.71 -10.29 -28.57 -38.75 -26.87 -44.64 -2.33/+86.82
TROX Tronox Holdings plc (UK) 15.69 3.21% 2024-05-17Q - - 1.279 1.84 2.48 -11.80 -20.80 -16.72 -9.57 +10.81 +23.45 -35.76/+31.93
WOR Worthington Industries 47.33 1.45% 2024-09-13Q 13.7 8.66 2.602 1.37 2.37 -6.26 -17.01 -20.39 -23.94 -17.76 -31.87 -23.33/+47.81
MTRN Materion Corporation 108.13 0.50% 2024-05-22Q 13.6 23.26 2.533 1.21 2.24 +1.34 -5.46 +0.84 -17.93 -16.91 -5.32 -14.70/+34.17
HWKN Hawkins 91.00 0.72% 2024-05-31Q 18.9 24.54 4.686 0.78 1.9 +3.42 +4.21 +18.80 +18.49 +29.22 +90.82 -50.14/+-0.32
SCL Stepan Company 83.96 1.81% 2024-05-31Q 91.6 46.26 1.551 0.83 1.89 +1.45 -3.68 -2.03 -6.75 -11.20 -12.14 -24.25/+15.49
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.41 3.11% 2024-04-26A - - - 1.89 1.74 -0.70 -2.08 -11.32 -27.77 -27.69 -10.19 -21.99/+57.80
SAND Sandstorm Gold Ltd - Ordinary Shares 5.44 1.09% 2024-04-15Q 42.4 74.6 1.138 1.13 1.62 +0.55 -4.23 +0.18 +3.62 +8.15 +6.25 -27.21/+11.58
SPPJY Sappi Ltd ADR 2.50 4.38% 2024-01-11A 21.9 5.00 - 1.11 1.51 -7.41 -13.49 -11.03 -5.66 +7.30 +15.74 -20.54/+26.40
KRO Kronos Worldwide 12.55 6.06% 2024-06-10Q - - 1.733 1.26 1.44 -4.49 -11.68 +4.58 +6.36 +26.26 +43.76 -50.92/+15.54
CGAU Centerra Gold Inc. 6.72 2.97% 2024-05-29Q - 25.53 0.839 1.35 1.44 -2.89 -2.47 +9.62 +13.71 +12.75 +12.00 -33.56/+11.76
KALU Kaiser Aluminum Corporation 87.90 3.58% 2024-04-24Q 107.9 24.75 2.124 1.37 1.41 -0.82 -10.12 -8.54 -1.63 +23.47 +22.70 -38.95/+16.52
APOG Apogee Enterprises 62.84 1.50% 2024-07-10Q 20.1 20.03 3.052 1.06 1.39 +4.00 -3.29 -1.11 +6.14 +17.65 +32.37 -34.73/+8.09
MATV Mativ Holdings Inc. 16.96 2.35% 2024-05-23Q - - 0.971 0.72 0.92 -1.28 -5.62 -7.02 -9.55 +10.78 +12.17 -36.44/+14.03
UAN CVR Partners LP representing Limited Partner Inter 75.66 10.14% 2024-05-10Q 97.6 4.64 - 1.33 0.8 +0.04 -7.49 -6.30 -3.73 +15.51 -6.22 -20.04/+24.74
WLKP Westlake Chemical Partners 22.58 8.40% 2024-05-10Q - 13.94 2.819 1.14 0.8 +0.80 -3.38 +2.17 +1.71 +4.30 +4.10 -7.40/+4.87
ODC Oil-Dri Corporation Of America 64.09 1.93% 2024-08-09Q 20.7 16.18 2.304 0.69 0.47 +2.51 -23.30 -16.57 -14.04 -4.46 +8.65 -14.50/+36.25
CMP Compass Minerals International 10.33 5.67% 2024-03-08Q - - 0.929 1.18 0.43 -11.48 -20.29 -18.98 -34.37 -59.20 -69.62 --0.24/+285.09
MSB Mesabi Trust 17.23 6.63% 2024-04-29Q 69.7 12.09 10.769 0.85 0.23 +1.00 -2.77 +3.42 -2.66 -15.83 -15.58 -6.67/+29.95
FF FutureFuel Corp. 5.13 4.67% 2024-09-04Q 52.1 7.78 0.756 0.66 0.22 +4.06 +19.86 -4.65 -36.27 -15.62 -42.03 -19.10/+100.97
CMCL Caledonia Mining Corporation Plc 9.72 5.80% 2024-04-11Q - - 0.778 0.73 0.19 +1.25 -6.99 -0.51 -12.20 -20.33 -16.35 -8.33/+39.40
GLT Glatfelter 1.39 - - 0.281 1.80 0.06 -16.27 -14.20 -15.76 -30.50 -28.35 -53.97 -10.07/+166.55
GORO Gold Resource Corporation 0.37 - - 0.34 1.54 0.03 -12.71 -19.80 -13.54 -14.06 -0.66 -40.71 -42.36/+90.63
EVA Enviva Inc. 0.43 - - 0.103 0.85 0.03 -4.23 -24.56 -15.64 -2.29 -56.82 -96.04 -41.05/+3195.35
FSI Flexible Solutions International 1.75 2024-04-29 - 6.13 0.646 1.58 0.02 +1.16 -18.60 -17.26 -6.91 -8.38 -34.46 -22.29/+69.14
Communication Services
TMUS T-Mobile US 176.18 1.46% 2024-08-30 - 23.76 3.326 0.50 206.46 -0.31 +0.71 +7.04 +7.94 +9.89 +26.84 -25.38/+3.68
VZ Verizon Communications 41.24 6.52% 2024-07-10Q 100.3 15.2 1.848 0.42 173.59 +2.49 +0.22 +6.04 -1.72 +9.39 +10.89 -26.93/+5.29
CMCSA Comcast 39.16 3.24% 2024-07-03Q 33.6 9.75 1.861 1.00 153.65 +1.77 -2.17 +1.25 -9.67 -10.70 -5.75 -6.97/+21.18
T AT&T 19.11 5.92% 2024-07-10Q 60.8 9.47 1.326 0.76 137.02 +3.86 +4.88 +13.41 +8.58 +13.89 +19.81 -29.72/+-1.57
ABNB Airbnb Inc. 151.63 - 19.77 12.368 1.19 97.66 +1.38 +4.62 -5.06 -8.08 +11.38 +18.39 -25.32/+12.18
NTES NetEase Inc. 95.58 2.05% 2024-06-06Q 31.8 2.11 0.494 0.52 61.38 +6.52 +7.36 -7.22 -7.63 +2.60 -1.15 -14.94/+24.39
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.00 2.11% 2022-08-25 - 0.01 0.029 0.88 53.83 +0.59 -8.31 -12.10 -8.90 -8.21 -21.44 -5.12/+33.23
CHTR Charter Communications 298.96 - 9.3 3.884 1.04 43.06 +2.97 +4.12 +12.42 +2.87 -23.08 -18.62 -21.03/+53.30
CCI Crown Castle International 97.70 6.43% 2024-06-14Q 195.6 28.19 6.651 0.82 42.45 +1.24 -4.68 +0.32 -7.68 -15.18 -14.25 -13.29/+22.31
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.61 3.99% 2023-06-28A 32.9 0.8 0.079 0.19 29.95 +0.34 -2.52 +0.86 -1.35 -1.18 +3.54 -8.20/+3.11
BCE BCE Inc. 32.37 8.98% 2024-06-14Q 127.4 23.09 1.796 0.59 29.53 -0.71 -5.38 -3.66 -4.74 -17.80 -29.00 -1.70/+42.17
ORAN Orange fmr. FTE France Telecom (ADR) 9.99 9.08% 2024-06-03S 114.9 12.71 0.835 0.25 26.55 -2.25 -14.98 -10.96 -15.12 -12.60 -14.18 -1.70/+24.22
TEF Telefonica SA 4.21 7.55% 2024-06-18S - - 1.108 0.70 24.21 -2.32 -8.87 -7.68 -4.54 +7.95 +4.47 -11.76/+14.01
RBLX Roblox Corporation Class A 37.21 - - 338.273 1.58 23.81 +2.90 +10.68 -5.17 -2.54 -18.61 -7.66 -33.14/+26.85
VOD Vodafone Group Plc 8.87 10.69% 2024-06-07S 2369.6 16.41 0.391 0.76 23.8 -1.99 -7.80 +2.90 -0.34 +1.95 -6.14 -9.58/+14.88
TU Telus Corporation 15.14 7.50% 2024-06-10Q 210.3 36.49 1.386 0.74 22.35 -3.93 -7.96 -7.57 -5.43 -14.90 -22.20 -0.30/+29.86
WBD Warner Bros. Discovery Inc. 7.44 - - 0.403 1.53 18.23 +3.62 -9.76 -6.65 -14.78 -34.62 -40.67 -6.72/+98.39
VIV Telefonica Brasil S.A. (ADR) 8.21 3.91% 2024-06-27 - 2.75 0.195 0.73 13.57 0.0 -1.91 -17.49 -18.47 -24.95 -10.08 -1.34/+39.22
ROKU Roku 59.93 - - 3.713 1.92 8.64 +10.17 +4.41 +1.39 -8.04 -34.62 -6.30 -14.05/+81.61
KT KT Corporation 13.67 6.58% 2024-03-27 - 0.01 0 0.90 6.74 +1.79 +1.11 +6.46 -2.50 +1.71 +20.97 -19.24/+12.29
SKM SK Telecom Co. (ADR) 20.93 6.42% 2024-03-27Q 63.1 9.73 0 0.77 4.58 +0.29 +1.21 +0.62 -2.92 -2.20 +7.28 -11.51/+8.50
IRDM Iridium Communications Inc 26.62 1.94% 2024-06-14Q 258.2 128.66 3.787 0.69 3.23 +6.18 -11.59 -12.20 +1.76 -35.33 -57.15 -9.32/+139.80
TEO Telecom Argentina SA (ADR) 7.23 - - 0.001 1.88 3.11 +4.93 -17.47 -15.73 -9.06 +1.12 +18.72 -37.76/+37.90
IDCC InterDigital Inc. 116.56 1.38% 2024-07-10Q 23.6 13.68 5.059 1.40 2.94 -0.88 +2.36 +12.47 +9.49 +7.39 +20.73 -35.96/+2.83
CCOI Cogent Communications Holdings 56.44 7.21% 2024-05-22Q 16.2 2.21 5.528 0.41 2.77 +9.15 -4.69 -10.51 -13.61 -25.80 -16.12 -9.99/+52.37
WLY John Wiley & Sons Inc. 40.70 3.52% 2024-07-09Q - - 2.977 0.86 2.22 +1.93 +11.66 +7.64 +6.74 +28.23 +19.60 -29.15/+7.42
TDS Telephone and Data Systems 20.73 0.79% 2024-06-14Q - - 0.532 0.84 2.2 +9.51 +4.22 +44.36 +29.40 +12.97 +151.88 -66.23/+12.64
CABO Cable One Inc. 354.00 3.38% 2024-05-24Q 27.6 7.33 1.062 0.85 1.99 -3.91 -8.27 -6.46 -16.34 -36.40 -46.13 -5.95/+111.58
YY JOYY Inc. 30.09 2.63% 2023-09-25Q - - 0.355 0.26 1.83 +2.91 +0.77 -10.90 -2.15 -24.21 -2.02 -7.34/+43.57
MOMO Hello Group Inc. 6.12 2024-04-11 - 5.32 0.097 0.59 1.15 -0.81 +8.51 -1.13 -1.45 -11.94 -36.32 -21.73/+81.70
LUMN Lumen Technologies Inc. 1.10 - - 2.683 1.20 1.12 +2.80 -14.73 -16.67 -29.49 -39.89 -51.33 -29.08/+112.73
SCHL Scholastic Corporation 35.47 2.28% 2024-04-29Q 58.1 19.38 1.017 1.01 1.01 +0.74 -2.23 -1.88 -5.94 -5.92 -8.79 -8.37/+29.63
FVRR Fiverr International 23.43 - - 2.547 1.73 0.91 +6.60 -7.13 +11.62 +11.20 -13.92 -9.92 -19.63/+47.20
NCMI National CineMedia Inc. 4.39 - 0.57 1.053 2.05 0.42 0.0 -20.90 -3.94 -14.76 +6.04 +1202.67 -37.36/+34.40
ATNI ATN International 22.80 4.25% 2024-06-30Q - - 0.659 0.56 0.35 +3.92 -6.33 +5.46 -27.63 -41.49 -37.70 -20.18/+74.91
EVC Entravision Communications Corporation 2.03 10.20% 2024-06-14Q - - 0.819 1.01 0.18 +5.73 -6.02 -9.78 +23.78 -51.32 -53.76 -34.48/+141.87
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 1.21 217.64% 2023-12-28M - - -0.078 0.01 0.04 +1.68 -60.07 -63.99 +146.94 -73.05 -92.01 -68.60/+1156.20
DALN DallasNews Corporation 3.59 17.70% 2024-02-08Q - - 11.219 0.82 0.02 -2.97 -7.47 -1.91 -6.02 -15.53 -7.71 -4.18/+42.89
EDUC Educational Development Corporation 1.85 - 30.76 0.35 1.05 0.02 -7.32 -0.88 -2.45 -10.46 +59.78 +55.76 -56.84/+59.16
Consumer Cyclical
AMZN Amazon.com 193.25 - 54.64 9.282 1.14 2011.08 +2.21 +9.52 +3.78 +7.13 +27.19 +48.24 -38.76/+3.41
TSLA Tesla Motors 197.88 - 46.12 9.801 2.32 631.08 +8.13 +11.12 +9.21 +12.57 -20.36 -24.41 -29.86/+51.25
WMT Walmart 67.71 1.22% 2024-08-16Q 35.4 28.82 6.697 0.52 544.63 -0.29 +2.97 +13.19 +12.53 +28.85 +29.23 -26.38/+1.96
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 153.35 2.10% 2024-04-19S 49.0 23.64 1.517 1.16 384.97 -0.03 -4.60 -8.99 -15.29 -5.60 -18.79 -9.94/+30.92
LVMHF Lvmh Moet Hennessy Vuitton SE 768.80 1.56% 2023-12-01S 36.8 27.03 7.605 1.17 384.51 +0.50 -3.70 -8.59 -14.96 -5.53 -18.65 -10.16/+30.53
COST Costco Wholesale 849.99 0.54% 2024-04-25Q 28.7 68.67 18.151 0.79 376.83 +0.20 +4.95 +14.26 +16.02 +28.77 +57.88 -38.58/+2.82
HD Home Depot 344.24 2.64% 2024-05-30Q 60.9 22.77 187.087 1.00 341.35 -3.25 +2.80 +0.41 -10.26 -0.67 +10.82 -20.33/+15.29
NFLX NetFlix 674.88 - 45.83 13.612 1.26 290.85 -1.64 +5.18 +16.49 +11.12 +38.61 +53.21 -48.92/+2.22
TM Toyota Motor (ADR) 204.97 2.81% 2024-03-27S 26.9 0.05 0.01 0.69 276.18 +5.88 -5.77 -11.98 -18.56 +11.77 +27.51 -24.28/+24.52
MCD McDonalds 254.84 2.59% 2024-06-03Q 58.0 21.65 -37.979 0.72 183.66 -1.75 -1.56 -5.73 -9.62 -14.05 -14.60 -3.57/+18.66
DIS Walt Disney 99.29 0.88% 2024-07-08S 105.4 109.89 1.824 1.40 181.01 -2.91 -4.45 -12.64 -18.85 +9.97 +11.21 -20.71/+24.62
BABA Alibaba Group Holding 72.01 1.38% 2024-06-13 - 2.26 0.178 0.38 175.25 -2.25 -8.08 -11.46 -0.48 -7.10 -13.61 -7.47/+42.34
BKNG Booking Holdings 3961.50 0.87% 2024-06-07Q 25.9 28.35 -33.17 1.40 134.4 -0.69 +4.90 +10.74 +9.20 +11.68 +46.70 -33.75/+1.98
LOW Lowes Companies 220.46 2.09% 2024-07-24Q 37.1 16.25 -8.348 1.08 125.63 -3.56 -0.38 -5.03 -13.45 -0.94 -2.32 -17.51/+19.06
TJX TJX Companies 110.10 1.36% 2024-08-15Q 37.1 26.85 16.581 0.87 124.43 -0.82 +6.79 +15.76 +8.56 +17.36 +29.85 -25.30/+1.53
NKE NIKE 75.37 1.57% 2024-06-03Q 34.8 27.18 7.993 1.05 113.76 -22.44 -20.70 -18.21 -19.80 -30.58 -31.71 --17.63/+63.71
RACE Ferrari N.V. 408.37 0.65% 2024-04-22A 51.8 80.31 32.514 1.01 99.54 -1.51 -0.64 -5.09 -6.32 +20.67 +25.57 -30.21/+8.43
SBUX Starbucks 77.85 2.88% 2024-08-16Q 61.7 21.59 -10.436 0.96 88.18 -2.58 -2.95 +6.48 -14.82 -18.91 -21.41 -7.77/+38.29
CMG Chipotle Mexican Grill 62.65 - 66.12 25.571 1.25 86.04 -98.05 -98.00 -98.01 -97.84 -97.26 -97.07 -43.54/+10.55
MELI MercadoLibre 1643.40 - 85.31 27.128 1.60 83.32 +2.71 -4.76 +0.79 +8.69 +4.57 +38.73 -35.32/+11.05
CVS CVS Health Corp 59.06 4.56% 2024-04-19Q 47.3 8.78 0.97 0.53 74.14 -3.76 -0.91 +5.65 -25.95 -25.20 -14.57 -10.65/+40.96
MBGAF Mercedes-Benz Group AG 69.07 8.33% 2024-05-09 - 2.23 0.783 1.33 73.9 +1.33 -4.45 -11.14 -13.35 -0.04 -14.33 -15.41/+20.88
MAR Marriott International 241.77 1.04% 2024-05-23Q 25.9 23.94 -42.716 1.61 69.05 -0.72 +4.59 +3.06 -4.18 +7.21 +31.62 -28.53/+7.78
TGT Target 148.04 3.05% 2024-08-21Q 50.7 16.44 4.948 1.21 68.49 +1.31 -5.20 -6.33 -16.46 +3.95 +12.24 -30.47/+22.85
ORLY O Reilly Automotive 1056.06 - 26.2 -44.71 0.89 62.2 -2.38 +9.63 +4.26 -6.45 +11.15 +10.55 -18.56/+10.70
SPOT Spotify Technology S.A. 313.79 - - 24.515 1.61 61.86 -1.24 +5.73 +5.99 +18.90 +66.99 +95.45 -58.82/+5.51
STLA Stellantis N.V. 19.85 8.36% 2024-04-22A 31.3 3.37 0.735 1.63 60.01 -3.17 -10.87 -9.19 -29.86 -14.88 +13.17 -16.47/+48.66
VWAPY Volkswagen AG ADR - Preference Shares 11.24 5.87% 2024-05-31A 28.8 4.91 - 1.37 56.37 +0.76 -10.04 -9.31 -14.94 -8.35 -16.14 -7.78/+23.81
HLT Hilton Worldwide Holdings Inc. 218.20 0.28% 2024-05-16Q 13.2 44.81 -19.259 1.31 54.56 +1.07 +8.77 +10.46 +2.29 +19.83 +49.91 -36.87/+0.11
GM General Motors 46.46 1.05% 2024-06-07Q 6.0 5.19 0.825 1.46 53.01 -2.64 +3.22 +3.57 +2.45 +29.34 +20.49 -43.39/+6.22
CPRT Copart Inc. 54.16 - 37.96 7.27 1.26 52.12 -0.15 +2.07 -1.88 -6.49 +10.53 +18.76 -21.69/+8.16
HMC Honda Motor Co (ADR) 32.24 4.65% 2024-03-27S 38.6 0.08 0.005 0.69 51.89 +2.77 -4.95 -6.79 -13.40 +4.30 +6.37 -9.89/+17.56
AZO AutoZone Inc. 2964.10 - 77.47 -10.466 0.71 50.64 -0.88 +7.01 +0.40 -5.95 0.0 0.0 -19.86/+9.86
F Ford Motor 12.54 4.91% 2024-05-07Q 63.4 11.23 1.171 1.61 50.06 +5.91 +3.38 +0.88 -5.57 +2.87 -17.12 -23.21/+22.97
ROST Ross Stores 145.32 0.92% 2024-06-11Q 22.5 24.47 9.799 1.08 48.48 -2.66 +3.98 +11.07 -0.98 +5.01 +29.60 -26.16/+3.99
DHI D.R. Horton Inc. 140.93 0.85% 2024-05-01Q 8.2 9.82 2.004 1.69 46.41 -1.03 -4.65 -5.08 -14.35 -7.27 +15.81 -28.99/+17.61
JCI Johnson Controls 66.47 2.21% 2024-06-24Q 59.4 21.45 2.681 1.30 44.78 -2.49 -7.57 +6.56 +1.76 +15.32 -2.45 -27.94/+11.67
PPRUY Kering ADR 36.28 5.60% 2024-04-30S - - - 1.24 44.78 +6.33 +5.13 +2.34 -8.43 -17.99 -34.45 -11.73/+66.81
LEN Lennar Corporation Class A 149.87 1.34% 2024-07-05Q 14.9 4.03 1.566 1.57 41.72 -1.11 -6.54 -5.21 -12.86 +0.56 +19.60 -31.34/+15.16
RCL Royal Caribbean Cruises 159.43 - 24.3 8.684 2.57 41.03 +5.50 +7.96 +15.35 +14.69 +23.12 +53.68 -50.86/+1.42
JD JD.com Inc. 25.84 5.10% 2024-04-04 - 1.79 0.175 0.45 40.62 -8.04 -12.72 -21.39 -5.66 -10.56 -24.29 -19.43/+62.35
YUM Yum! Brands 132.46 2.02% 2024-05-24Q 47.5 23.39 -4.748 1.09 37.31 -1.36 -3.62 -1.40 -4.46 +1.38 -4.40 -12.78/+8.11
LULU lululemon athletica inc. 298.70 - 23.38 8.486 1.27 35.81 -4.21 -4.25 -15.89 -23.54 -41.58 -21.08 -1.90/+72.88
LVS Las Vegas Sands 44.25 1.81% 2024-05-06Q 38.7 20.97 8.333 1.13 32.97 -3.62 -1.73 -5.59 -14.41 -10.08 -23.71 -2.85/+38.42
TSCO Tractor Supply Company 270.00 1.64% 2024-05-24Q 43.2 25.7 13.706 0.83 29.11 -4.11 -5.36 -0.08 +3.16 +25.56 +22.12 -31.48/+7.55
EBAY eBay 53.72 2.04% 2024-05-31Q 21.8 9.7 4.25 1.32 27.18 -0.79 -0.92 +8.20 +1.78 +23.15 +20.21 -30.81/+3.03
CVNA Carvana Co. Class A 128.72 - - 90.014 3.29 26.07 +13.92 +28.75 +5.79 +46.42 +143.14 +396.60 -83.57/+4.63
CCL Carnival 18.72 - 60.2 3.671 2.58 24.52 +16.49 +24.14 +29.64 +14.57 +0.97 -0.58 -42.09/+5.45
NVR NVR Inc. 7588.56 - 15.07 5.446 1.16 23.77 -0.50 -1.20 +0.03 -6.31 +8.40 +19.49 -31.34/+8.21
PHM PulteGroup Inc. 110.10 0.73% 2024-06-18Q 6.4 7.87 2.386 1.59 23.16 -1.32 -6.15 -5.61 -8.72 +6.67 +41.74 -37.51/+11.46
CSL Carlisle Companies Incorporated 405.21 0.83% 2024-05-17Q 19.4 24.09 6.818 0.91 19.29 -2.88 -3.13 +1.69 +3.41 +29.70 +57.96 -41.81/+6.17
GPC Genuine Parts 138.32 2.91% 2024-06-07Q 44.9 20.87 4.377 0.93 19.27 -2.20 -4.04 -12.13 -10.72 -0.13 -18.27 -8.65/+23.32
APTV Aptiv PLC 70.42 - 6.3 1.723 1.87 19.16 -6.37 -15.42 -12.87 -11.59 -21.51 -31.02 -7.51/+61.32
BALL Ball Corporation 60.02 1.31% 2024-06-03Q 37.8 31.94 4.856 0.90 18.63 -1.06 -13.55 -12.49 -10.90 +4.35 +3.11 -28.67/+18.83
ULTA Ulta Salon Cosmetics & Fragrance 385.87 - 14.65 8.002 1.36 18.41 +0.53 -2.33 -2.90 -26.20 -21.25 -18.00 -4.63/+48.95
BBY Best Buy 84.29 4.46% 2024-06-20Q 64.8 14.63 5.899 1.50 18.18 -6.76 -0.62 +13.19 +2.76 +7.68 +2.86 -26.09/+11.19
WSM Williams-Sonoma 282.37 0.79% 2024-07-19Q 13.8 18.77 8.533 1.76 18.16 -6.92 -3.70 -7.33 -11.07 +39.94 +125.64 -57.24/+23.42
DRI Darden Restaurants 151.32 3.68% 2024-07-10Q 55.3 17.55 8.282 1.29 18.06 -1.28 +0.62 +1.39 -9.47 -7.90 -9.43 -11.87/+16.86
DPZ Dominos Pizza 516.33 1.17% 2024-06-14Q 39.5 45.85 -4.493 0.85 18.01 -1.05 +1.52 +0.39 +3.91 +25.25 +53.22 -38.02/+5.12
OMC Omnicom Group 89.70 3.15% 2024-06-10Q 38.2 12.5 4.92 0.96 17.57 -0.85 -3.51 -3.29 -7.30 +3.69 -5.73 -19.51/+10.62
DKS Dicks Sporting Goods 214.85 2.00% 2024-06-14Q 38.2 17.64 6.517 1.63 17.51 -6.31 -5.62 +5.97 -4.45 +46.21 +62.53 -53.00/+9.13
IHG InterContinental Hotels Group PLC ADS 105.95 1.97% 2024-04-04S 47.5 23.05 -8.948 1.29 17.44 +0.83 +4.33 +8.10 +0.27 +16.20 +50.39 -36.68/+5.79
EXPE Expedia 125.99 - 20.76 10.899 1.79 16.72 -1.35 +11.63 +9.24 -8.54 -17.00 +15.18 -26.60/+27.03
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 42.05 18.94% 2024-05-31Q - - 43.351 1.31 16.69 -2.05 -13.94 -15.07 -15.43 +16.94 +12.07 -56.41/+26.40
PKG Packaging Corporation of America 182.56 2.73% 2024-06-14Q 62.2 21.62 4.102 0.78 16.39 -0.42 -0.51 +3.57 -3.80 +12.06 +38.14 -30.05/+4.84
NWS News Corporation 28.39 0.70% 2024-03-12S 56.7 78.44 2.009 1.39 16.18 +0.64 +1.83 +12.39 +4.92 +10.38 +43.97 -32.67/+1.87
FOXA Fox Corporation 34.37 1.53% 2024-03-05S 16.4 19 1.564 0.77 16.04 -0.26 -0.17 +7.04 +9.91 +15.84 +1.09 -17.70/+3.01
H Hyatt Hotels Corporation Class A 151.92 0.40% 2024-05-29Q 7.7 68.52 4.313 1.50 15.37 +2.33 +3.02 +0.94 -4.82 +16.49 +32.59 -36.30/+6.30
IP International Paper 43.15 4.28% 2024-05-23Q 222.4 52.16 1.794 1.06 14.99 -6.36 -4.30 +18.94 +10.58 +19.36 +35.65 -28.67/+9.85
AMCR Amcor plc 9.78 5.10% 2024-05-21Q 110.8 21.85 3.582 0.87 14.14 -1.71 -3.83 -2.35 +2.84 +1.45 -2.00 -13.60/+7.46
MGM MGM Resorts International 44.44 - 11.89 3.658 2.24 13.94 +5.81 +10.63 +8.28 -5.87 -0.54 +1.18 -23.22/+15.55
RIVN Rivian Automotive Inc. 13.42 - - 1.462 2.01 13.36 +30.04 +22.89 +33.27 +22.56 -42.80 -19.45 -38.45/+109.09
WRK Westrock Company 50.26 2.43% 2024-05-13Q 101.9 41.88 1.279 1.09 12.97 -0.89 -6.30 -1.76 +1.64 +21.05 +72.89 -44.65/+9.09
WING Wingstop Inc. 422.66 0.21% 2024-05-16Q 31.0 150.36 -28.577 1.68 12.41 +1.90 +14.65 +8.78 +15.35 +64.73 +111.16 -64.49/+1.78
MGA Magna International 41.90 4.57% 2024-05-16Q 45.3 11.93 1.045 1.62 12.04 -0.76 -7.32 -10.28 -23.09 -29.08 -25.76 -2.55/+55.78
YUMC Yum China Holdings Inc. 30.84 2.04% 2024-05-24Q 31.7 14.77 1.877 0.39 12.02 -4.37 -13.76 -19.71 -22.49 -27.32 -45.42 --0.36/+101.01
TOL Toll Brothers Inc. 115.18 0.80% 2024-07-05Q 6.3 7.48 1.618 1.66 11.82 -1.66 -5.31 -6.83 -10.97 +12.05 +45.67 -40.89/+17.53
POOL Pool Corporation 307.33 1.56% 2024-05-15Q 37.5 22.65 8.973 1.02 11.78 -9.05 -15.46 -15.72 -23.83 -22.92 -17.97 -2.63/+37.55
KMX CarMax 73.34 - 24.08 1.9 1.70 11.54 +2.39 +4.38 +6.74 -15.81 -4.43 -12.38 -18.65/+20.29
TXRH Texas Roadhouse 171.71 1.40% 2024-06-12Q 48.7 35.05 9.502 1.01 11.47 +0.76 -0.56 +4.95 +11.16 +40.48 +52.93 -46.97/+1.52
LKQ LKQ Corporation 41.59 2.89% 2024-05-15Q 34.2 13.43 1.801 1.29 11.1 -0.17 -3.35 -5.15 -22.13 -12.97 -28.63 -4.50/+42.77
IPG Interpublic Group 29.09 4.53% 2024-06-04Q 46.9 10.01 2.784 1.13 10.98 -1.26 -7.30 -5.31 -10.85 -10.88 -24.60 -6.50/+40.62
RL Ralph Lauren 175.06 1.88% 2024-06-28Q 37.2 17.01 4.466 1.53 10.94 -4.13 -6.32 +5.05 -6.76 +21.40 +41.98 -37.96/+9.69
SIRI Sirius XM Holdings 2.83 3.55% 2024-05-09Q 31.4 8.35 -4.224 1.09 10.89 -3.41 +0.35 -9.29 -27.06 -48.26 -37.53 -13.43/+180.92
WBA Walgreens Boots Alliance 12.10 8.20% 2024-05-20Q - - 0.774 0.78 10.43 -24.26 -25.43 -32.09 -44.24 -53.68 -57.55 -3.43/+158.91
SCI Service Corporation International 71.13 1.67% 2024-06-14Q 34.2 19.44 6.723 0.85 10.36 -2.93 -0.74 +5.24 -4.15 +3.92 +10.13 -25.64/+6.80
CHDN Churchill Downs Incorporated 139.60 0.27% 2023-11-30A 8.4 30.2 12.409 0.99 10.26 +0.50 +7.80 +4.16 +12.81 +3.46 +0.31 -23.75/+1.41
WYNN Wynn Resorts 89.50 1.12% 2024-05-17Q 9.0 11.59 -73.361 1.85 10.03 -0.42 -5.67 -7.46 -12.45 -1.77 -15.25 -8.77/+25.42
PAG Penske Automotive Group 149.02 2.59% 2024-05-17Q 26.9 9.41 2.109 1.19 9.97 -1.43 -2.02 -2.88 -8.01 -7.16 -10.57 -7.43/+21.35
WPP WPP plc American Depositary Shares 45.78 6.58% 2024-06-07S 3012.8 71.99 14.58 1.31 9.84 -4.15 -12.53 -10.36 -3.42 -3.76 -12.43 -10.16/+25.16
TPR Tapestry 42.79 3.36% 2023-09-07Q 38.1 10.85 3.542 1.61 9.83 +2.76 -1.61 +9.07 -9.88 +16.25 -0.02 -39.26/+14.05
ATR Aptar Group 140.81 1.14% 2024-04-24Q 34.4 33.51 4.045 0.60 9.33 -4.11 -4.66 -4.09 -2.14 +13.91 +21.53 -20.73/+7.76
GPS Gap 23.89 2.50% 2024-07-10Q 33.1 14.44 3.309 2.36 8.96 -3.28 -17.51 +10.65 -13.28 +14.25 +167.53 -64.38/+28.71
BBWI Bath & Body Works Inc. 39.05 2.05% 2024-06-07Q 22.9 9.92 -5.357 1.91 8.72 -6.85 -24.82 -15.05 -21.93 -9.52 +4.13 -30.09/+35.69
ALV Autoliv 106.99 2.56% 2024-05-22Q 42.7 17.72 3.405 1.65 8.71 -1.16 -16.13 -11.86 -11.16 -2.90 +25.81 -22.48/+20.93
GME GameStop 24.69 - 1315.23 6.48 0.53 8.67 +3.18 +6.70 +49.91 +97.20 +40.84 +1.81 -59.70/+162.58
NIO NIO Inc. 4.16 - - 0.339 1.79 8.66 -3.26 -22.82 -25.31 -7.56 -54.13 -57.07 -13.22/+288.94
CZR Caesars Entertainment Inc. 39.74 - 10.75 1.89 3.05 8.6 +1.48 +11.75 +12.48 -9.14 -15.23 -22.03 -20.13/+51.66
PSO Pearson PLC ADS 12.48 3.20% 2024-03-21S 75.4 17.71 2.155 0.40 8.57 +1.71 +3.40 +0.56 -5.17 +1.55 +19.08 -17.75/+5.61
TPX Tempur Sealy International Inc. 47.34 1.13% 2024-02-21Q 26.5 21.69 25.452 1.63 8.22 -2.57 -7.83 -6.03 -16.68 -7.12 +18.14 -23.70/+20.68
HAS Hasbro 58.50 4.81% 2024-04-30Q - - 8.091 0.65 8.14 -6.04 -2.14 -4.85 +3.50 +14.57 -9.68 -27.08/+25.77
NCLH Norwegian Cruise Line Holdings Ltd. 18.79 - 48.13 26.843 2.62 8.06 +8.68 +13.19 +17.51 -10.22 -6.24 -13.69 -32.38/+21.08
GPK Graphic Packaging Holding Company 26.21 1.52% 2024-06-14Q 18.1 11.16 2.896 0.87 8.05 -3.11 -7.45 -3.25 -10.18 +6.33 +9.07 -23.43/+12.55
GNTX Gentex Corporation 33.71 1.44% 2024-07-05Q 25.5 18.28 3.371 0.97 7.79 -0.06 -3.69 -1.23 -6.67 +3.21 +15.21 -17.36/+11.47
LEVI Levi Strauss & Co Class A 19.28 2.66% 2024-08-02Q 170.8 61.76 3.251 1.19 7.66 -16.21 -19.70 -12.36 -3.55 +16.57 +33.61 -35.61/+26.24
HRB H&R Block 54.23 2.39% 2024-06-05Q 36.5 11.67 -58.312 0.70 7.57 +1.99 +9.25 +14.10 +10.43 +12.11 +70.16 -43.46/+0.26
BWA BorgWarner 32.24 1.38% 2024-06-03Q 16.8 11.67 1.26 1.28 7.35 -2.69 -9.59 -11.53 -7.20 -10.07 -34.08 -8.47/+55.21
MHK Mohawk Industries 113.59 - - 0.952 1.40 7.25 +0.52 -6.87 -2.39 -13.22 +9.75 +10.11 -33.08/+15.49
DDS Dillards 440.39 0.23% 2024-06-28Q 2.5 10.02 3.813 0.92 7.15 +4.35 -1.56 +1.47 -6.63 +9.10 +34.97 -34.97/+8.20
PARA Paramount 10.39 1.95% 2024-06-17Q - - 0.307 1.78 6.92 +2.36 -12.76 -19.39 -11.72 -29.75 -34.70 -8.18/+68.43
LAD Lithia Motors 252.45 0.84% 2024-05-09Q 6.3 6.88 1.113 1.62 6.92 +1.51 -0.27 -0.41 -16.09 -23.33 -16.99 -8.35/+31.50
ETSY Etsy 58.98 - 25.76 -14.856 1.99 6.9 -1.98 -7.07 -1.65 -14.17 -27.23 -30.29 -4.04/+74.31
MTN Vail Resorts 180.13 4.96% 2024-06-25Q 145.8 29.38 6.754 1.14 6.78 +0.32 -4.55 -7.64 -19.16 -15.62 -28.45 -8.32/+41.44
ALSN Allison Transmission Holdings Inc. 75.90 1.35% 2024-05-17Q 13.7 9.67 4.948 1.02 6.64 +2.00 +0.15 +2.48 -6.48 +30.52 +34.43 -33.95/+9.91
LEA Lear Corporation 114.21 2.71% 2024-06-06Q 33.7 11.27 1.319 1.52 6.49 -1.62 -8.89 -10.18 -21.17 -19.12 -20.44 -1.45/+38.26
W Wayfair 52.73 - - -2.375 3.39 6.43 +0.92 -11.36 -17.08 -22.32 -14.54 -18.89 -27.23/+72.03
GIL Gildan Activewear [NYSE] 37.92 2.16% 2024-05-22Q 27.1 12.57 3.315 1.43 6.39 +0.34 -0.91 +14.56 +2.13 +14.70 +17.62 -28.82/+3.03
LCID Lucid Group Inc. 2.61 - - 1.243 1.50 6.02 +4.82 -8.10 -6.28 -8.42 -38.00 -62.12 -12.26/+220.69
REYN Reynolds Consumer Products Inc. 27.98 3.25% 2024-05-16Q 58.0 18.01 2.955 0.48 5.88 -2.24 -1.62 -1.72 -2.03 +4.25 -0.96 -11.37/+9.15
MAT Mattel 16.26 - 26.18 2.602 0.91 5.6 -8.75 -8.60 -11.87 -17.92 -13.90 -16.79 -1.14/+39.24
NXST Nexstar Media Group 166.01 4.23% 2024-05-09Q 59.4 12.84 2.371 1.48 5.45 +5.76 +0.19 -0.33 -3.65 +5.91 -0.32 -20.31/+12.83
M Macys 19.20 3.72% 2024-06-14Q 187.8 48.76 1.283 2.18 5.31 +4.92 -1.44 -1.64 -3.95 -4.57 +19.63 -45.10/+15.10
VFC V.F. 13.50 2.61% 2024-06-10Q - - 2.491 1.53 5.25 -5.66 +1.66 +7.06 -11.99 -28.19 -29.28 -18.52/+56.81
SEE Sealed Air Corporation 34.79 2.27% 2024-06-14Q 31.9 15 9.228 1.35 5.07 -3.31 -10.50 -1.08 -6.48 -4.74 -13.02 -18.08/+35.44
SON Sonoco Products 50.72 4.03% 2024-05-09Q 51.6 10.68 2.056 0.72 4.98 -8.78 -17.35 -10.70 -12.31 -9.22 -14.06 -1.46/+21.71
THO Thor Industries 93.45 2.09% 2024-07-03Q 39.6 18.4 1.242 1.75 4.97 +2.82 -5.83 -6.52 -20.36 -20.97 -9.71 -9.53/+38.37
BC Brunswick Corporation 72.77 2.37% 2024-05-10Q 32.0 12.75 2.399 1.55 4.92 -1.89 -11.83 -10.53 -24.61 -24.79 -16.01 -8.66/+36.97
COLM Columbia Sportswear Company 79.08 1.53% 2024-05-15Q 29.6 18.45 2.412 0.96 4.68 -5.37 -7.64 -2.38 -2.59 -0.58 +2.38 -16.53/+10.31
SLGN Silgan Holdings 42.33 1.77% 2024-06-03Q 26.3 14.03 2.393 0.69 4.52 -4.36 -10.41 -8.54 -12.83 -6.45 -9.72 -9.97/+17.46
HOG Harley-Davidson 33.54 2.07% 2024-06-05Q 15.2 6.36 1.387 1.48 4.51 -0.39 -6.52 -4.31 -23.32 -8.96 -4.74 -24.18/+31.66
PII Polaris Industries 78.31 3.40% 2024-06-03Q 26.0 64.01 3.55 1.56 4.43 -0.55 -6.33 -6.68 -21.78 -17.37 -35.24 -3.54/+76.85
IGT International Game Technology 20.46 3.98% 2024-05-30Q 60.4 25.7 2.842 1.94 4.1 +0.20 +3.65 +2.04 -9.43 -25.36 -35.84 -7.62/+66.13
GPI Group 1 Automotive 297.28 0.64% 2024-06-03Q 4.5 6.83 1.504 1.38 4.02 -0.33 -4.41 +0.76 +1.73 -2.45 +15.18 -23.02/+8.97
SIG Signet Jewelers Limited 89.58 1.30% 2024-07-26Q 7.8 5.13 1.416 2.13 4.0 -0.08 -18.18 -5.06 -10.48 -16.48 +37.27 -30.03/+25.09
AEO American Eagle Outfitters 19.96 2.49% 2024-07-12Q 44.7 18.8 2.238 1.47 3.92 -1.53 -9.15 -17.86 -22.61 -5.67 +69.15 -42.48/+32.46
CPRI Capri Holdings 33.08 - - 2.413 2.00 3.86 +5.69 -4.25 -7.29 -26.98 -34.16 -7.83 -6.92/+64.81
URBN Urban Outfitters 41.05 - 13.23 1.773 1.49 3.83 -9.54 -1.58 +2.65 -5.46 +15.02 +23.91 -26.80/+15.20
SHAK Shake Shack 90.00 - 156.73 8.555 1.79 3.82 +1.11 -5.15 -16.26 -13.49 +21.42 +15.80 -41.34/+23.66
AAP Advance Auto Parts Inc W/I 63.33 1.60% 2024-07-12Q 202.0 230.32 1.472 1.20 3.78 -3.70 -10.35 -17.01 -25.57 +3.77 -9.91 -24.63/+39.84
KTB Kontoor Brands Inc. 66.15 3.04% 2024-06-10Q 50.9 16.38 9.532 1.15 3.69 -2.06 -9.80 +0.76 +9.79 +5.98 +57.13 -43.92/+13.23
WEN Wendys 16.96 5.90% 2024-06-03Q 106.5 17 11.232 0.77 3.48 +1.74 -2.81 -14.90 -9.98 -12.94 -22.02 -4.36/+32.16
JWN Nordstrom 21.22 3.60% 2024-06-04Q 94.3 26.20 4.153 2.59 3.47 -0.38 -3.98 +5.57 +4.69 +15.01 +3.66 -39.30/+10.93
RUSHA Rush Enterprises Inc. Class A Common Stock 41.87 1.61% 2024-05-08Q 17.0 9.58 1.759 1.02 3.29 -1.99 -7.22 -4.19 -21.77 -16.76 -31.07 -17.17/+28.45
EAT Brinker International 72.39 - 21.76 -68.943 2.50 3.22 +1.60 +2.49 +31.67 +45.71 +67.65 +97.79 -61.00/+5.01
TNL Travel + Leisure Co 44.98 4.56% 2024-06-14Q 39.4 7.87 -3.492 1.64 3.21 +1.88 +2.37 +0.63 -8.13 +15.07 +11.50 -28.63/+8.98
UAA Under Armour (A Shares) 6.67 - 13.35 1.353 1.70 2.91 -4.58 -7.23 -1.04 -9.62 -24.12 -7.62 -7.35/+42.43
UA Under Armour (C Shares) 6.53 - 13 1.325 1.67 2.85 -4.81 -6.18 -0.46 -8.54 -21.80 -2.68 -10.26/+37.67
SIX Six Flags Entertainment 33.14 2024-06-27 - 94.47 -3.109 2.25 2.79 +5.34 +30.22 +34.06 +25.91 +32.14 +27.56 -44.81/+2.35
FUN Cedar Fair LP 54.35 5.08% 2024-06-28 - 21.9 -3.811 1.46 2.79 +6.49 +25.14 +37.84 +29.71 +36.56 +35.98 -37.37/+3.04
GEF Greif 57.47 3.52% 2024-06-18Q 43.5 13.36 1.348 0.89 2.71 -6.14 -11.50 -8.63 -16.77 -12.38 -16.58 --2.05/+32.24
CNK Cinemark Holdings 21.62 - 25.16 8.128 2.27 2.65 +10.99 +25.19 +22.01 +20.31 +53.44 +31.03 -38.99/+-0.60
AIN Albany International Corporation 84.45 1.22% 2024-06-07Q 29.0 23.77 2.723 1.31 2.63 -0.80 -3.73 -0.26 -9.69 -14.02 -9.47 -7.40/+17.71
KSS Kohls 22.99 8.62% 2024-06-12Q 210.7 9.35 0.67 1.92 2.56 +0.52 +2.68 -4.92 -21.13 -19.84 -0.26 -23.10/+28.97
PATK Patrick Industries Inc. 108.55 2.05% 2024-06-03Q 33.0 16.82 2.326 1.70 2.43 +0.54 -5.28 -2.32 -9.14 +8.17 +35.69 -35.38/+13.85
DFH Dream Finders Homes Inc. Class A 25.82 - 8.47 2.255 1.93 2.42 +1.29 -9.12 -17.32 0.0 -27.33 +5.00 -29.16/+71.88
FL Foot Locker 24.92 6.27% 2023-10-12Q - - 0.817 1.47 2.36 -2.01 -10.13 +14.26 -12.56 -20.00 -8.08 -40.45/+42.86
CRI Carters 61.97 5.16% 2024-05-24Q 49.5 9.92 2.676 1.27 2.26 -4.91 -9.40 -11.66 -26.82 -17.25 -14.64 -0.65/+42.05
AMBP Ardagh Metal Packaging S.A. 3.40 11.53% 2024-06-12Q - - 20 0.68 2.03 -3.41 -13.92 -13.71 -0.87 -11.46 -9.57 -24.41/+22.65
CAKE The Cheesecake Factory Incorporated 39.29 2.71% 2024-05-21Q 51.5 20.03 6.296 1.49 2.0 -1.80 +2.10 +16.69 +8.69 +12.23 +13.62 -27.26/+4.99
BKE Buckle Inc. 36.94 3.86% 2024-07-12Q 33.6 8.38 4.538 1.18 1.88 -0.32 -4.15 -2.82 -8.27 -22.26 +6.76 -17.95/+30.35
MBC MasterBrand Inc. 14.68 - 10.11 1.517 1.69 1.86 -1.54 -12.15 -15.05 -21.66 -1.14 +26.23 -28.24/+29.90
KAR KAR Auction Services 16.59 - - 1.354 1.48 1.8 +3.69 -3.83 -6.22 -4.10 +12.02 +9.00 -22.48/+10.97
HBI Hanesbrands 4.93 - - 4.143 1.63 1.73 -0.60 -3.71 +11.04 -15.00 +10.54 +8.59 -28.19/+18.86
OXM Oxford Industries 100.15 2.74% 2024-07-19Q 71.8 25.27 2.799 1.55 1.57 -0.32 -9.52 -7.97 -10.90 +0.15 +1.76 -17.79/+13.71
WGO Winnebago Industries Inc. 54.20 2.32% 2024-06-12Q 49.1 13.35 1.185 1.72 1.57 +0.39 -12.65 -13.63 -26.76 -25.63 -18.73 -5.87/+39.15
LZB La-Z-Boy Incorporated 37.28 2.20% 2024-06-04Q 29.5 12.39 1.559 1.25 1.56 -1.61 -0.64 +12.26 -0.90 +0.98 +30.17 -27.71/+10.19
PZZA Papa Johns International 46.98 3.95% 2024-05-17Q 82.4 20.66 -3.353 1.11 1.55 -0.49 +1.12 -20.35 -29.46 -38.37 -36.37 -1.66/+83.85
LEG Leggett & Platt 11.46 1.87% 2024-06-14Q - - 1.152 1.10 1.54 -5.13 -1.21 -17.85 -40.16 -56.21 -61.31 -11.78/+171.73
PTON Peloton Interactive 3.38 - - -2.126 2.04 1.25 -6.37 -7.14 -1.31 -21.12 -44.50 -56.05 -20.12/+192.01
WINA Winmark Corporation 352.63 1.03% 2024-05-14Q 33.3 30.46 -23.462 0.80 1.23 -1.28 -0.92 -3.20 -2.51 -15.55 +6.06 -10.93/+27.98
GES Guess 20.40 5.93% 2024-06-12Q 39.1 4.91 1.932 1.90 1.09 -0.58 -12.33 -23.62 -35.18 -11.54 +4.88 -12.16/+64.22
SCVL Shoe Carnival 36.89 1.47% 2024-07-08Q 19.7 13.5 1.676 1.49 1.0 -3.43 -2.28 +6.62 +0.68 +22.11 +57.11 -46.14/+7.48
JACK Jack In The Box Inc. 50.94 3.42% 2024-06-06Q 30.7 8.58 -1.395 1.89 0.99 +1.53 -7.98 -7.77 -25.61 -37.60 -47.77 -3.15/+95.45
CBRL Cracker Barrel Old Country Store 42.16 2.40% 2024-07-19Q 25.7 11.1 2.026 1.48 0.94 -5.19 -13.57 -24.86 -42.03 -45.30 -54.75 -4.38/+133.87
TILE Interface 14.68 0.27% 2024-05-31Q 4.0 19.36 2.008 2.01 0.86 +0.07 -8.88 -15.58 -12.72 +16.32 +67.01 -43.73/+25.82
MATW Matthews International Corporation 25.05 3.83% 2024-05-03Q 90.5 23.21 1.511 1.11 0.77 +0.24 -11.58 -12.38 -19.40 -31.65 -41.22 -6.51/+95.05
MNRO Monro Muffler Brake 23.86 4.85% 2024-06-04Q 104.3 20.96 1.082 1.13 0.71 +3.25 +0.89 -11.60 -24.35 -18.68 -41.27 -6.33/+82.93
ETD Ethan Allen Interiors 27.89 5.74% 2024-05-06Q 58.2 9.77 1.484 1.27 0.71 +2.84 -4.19 -5.23 -19.32 -12.63 -1.38 -9.18/+29.78
GCI Gannett 4.61 - - 2.144 2.39 0.68 +4.30 +22.61 +45.43 +88.93 +100.43 +104.89 -63.99/+0.11
MLR Miller Industries 55.02 1.38% 2024-06-03Q 13.2 10.88 1.814 1.02 0.63 -1.75 -9.51 +3.87 +9.82 +30.10 +55.12 -38.51/+12.45
SMP Standard Motor Products 27.73 4.21% 2024-05-14Q 84.1 19.34 0.946 0.55 0.6 -3.51 -9.70 -14.28 -17.35 -30.34 -26.09 -2.15/+50.40
SBGI Sinclair Broadcast Group 13.33 8.13% 2024-06-03Q - - 1.698 1.55 0.57 +12.21 -6.13 +0.91 -1.04 +2.30 -3.55 -29.56/+31.92
DIN Dine Brands Global 36.20 5.64% 2024-06-20Q 36.0 5.88 -2.222 1.73 0.56 -4.81 -8.24 -17.41 -22.12 -27.09 -37.62 -2.04/+68.45
MOV Movado Group 24.86 5.73% 2024-06-12Q 79.2 13.41 1.101 1.05 0.55 +0.12 -6.19 -4.57 -10.99 -17.55 -7.34 -3.70/+26.47
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.61 9.53% 2024-05-14Q - 0.5 0.37 1.18 0.55 -1.55 -12.30 -14.46 -26.88 +4.81 +12.99 -33.13/+45.67
PLOW Douglas Dynamics 23.40 5.16% 2024-06-17Q 101.5 19.09 2.489 1.19 0.54 +2.23 -5.87 -0.59 -2.99 -21.16 -21.69 -8.76/+51.24
MYE Myers Industries 13.38 4.08% 2024-06-18Q 52.0 10.07 1.7 1.26 0.5 -4.70 -15.32 -41.37 -42.25 -31.56 -31.14 -1.42/+76.61
DDT Dillards Capital Trust I 25.76 7.26% 2024-07-17Q 4.6 10.02 0.223 0.24 0.42 -0.27 +0.04 -0.19 +0.12 +0.08 -1.83 -2.10/+3.22
JOUT Johnson Outdoors Inc. 34.98 3.91% 2024-07-11Q 80.0 70.92 0.72 0.74 0.36 +3.03 -3.87 -7.53 -24.14 -34.52 -43.08 -5.17/+80.99
WEYS Weyco Group 30.32 3.44% 2024-05-16Q 33.8 9.02 1.224 0.74 0.29 +3.80 -0.82 +3.55 -4.89 -3.32 +13.60 -19.29/+11.15
MED Medifast Inc 21.82 31.25% 2023-09-18Q 110.0 3.41 1.131 1.16 0.24 +8.94 -15.23 -18.25 -43.06 -67.54 -76.32 -13.79/+401.92
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 13.88 14.81% 2024-06-10M - - -0.787 0.65 0.24 -0.14 -11.31 -8.02 -11.14 -6.78 -9.58 -0.72/+23.34
NC NACCO Industries 27.67 3.04% 2024-05-31Q - - 0.481 1.00 0.21 -7.18 -16.86 -16.71 -8.38 -24.19 -20.17 -1.46/+39.71
ESCA Escalade Incorporated 13.79 4.45% 2024-07-08Q 68.2 14.88 1.161 1.24 0.19 +8.93 +0.07 +3.76 +0.29 -31.36 +3.30 -11.31/+59.61
LCUT Lifetime Brands 8.59 1.97% 2024-08-01Q - - 0.821 1.36 0.19 -3.70 -20.24 -8.62 -18.03 +28.02 +52.04 -43.42/+35.97
TG Tredegar Corporation 4.79 - - 1.062 0.91 0.17 +0.42 -11.95 -24.33 -26.53 -11.46 -28.19 -16.91/+49.69
FLXS Flexsteel Industries 31.06 1.96% 2024-06-26Q 20.8 10.22 1.116 0.50 0.16 -2.91 -13.24 -17.24 -16.73 +64.77 +62.53 -49.55/+34.06
BSET Bassett Furniture Industries Incorporated 14.21 5.00% 2024-05-16Q - - 0.695 1.68 0.13 +1.14 -5.33 +0.78 -3.73 -14.40 -5.52 -8.37/+25.90
CATO Cato 5.54 11.54% 2024-06-10Q - - 0.578 1.09 0.11 -8.88 -7.67 +11.92 -3.99 -22.41 -31.01 -17.69/+58.48
STRT Strattec Security Corporation 25.00 - 26.26 0.525 1.10 0.1 +1.01 -10.07 +9.36 +5.35 -1.34 +37.82 -30.00/+21.36
NHTC Natural Health Trends Corp. 7.10 11.36% 2024-05-13Q 1613.7 142.74 1.967 0.82 0.08 +5.03 +2.75 +2.90 +5.97 +21.16 +28.39 -28.31/+4.23
CRWS Crown Crafts Inc. 5.23 6.40% 2024-06-14Q 77.8 10.85 1.046 0.77 0.05 +7.39 +0.19 +2.95 +2.55 +5.44 +4.39 -21.41/+14.12
LL Lumber Liquidators Holdings 1.43 - - 0.279 1.79 0.04 +6.72 -15.88 -13.86 -21.86 -63.33 -62.66 -8.39/+239.15
Consumer Defensive
PG Procter & Gamble 164.92 2.42% 2024-04-18Q 65.1 26.49 7.787 0.42 389.23 -1.99 +0.23 +0.28 +1.65 +12.54 +8.69 -14.23/+2.72
KO Coca Cola 63.65 3.04% 2024-06-14Q 77.6 25.53 10.383 0.59 274.2 +1.40 +1.14 +2.38 +4.04 +8.01 +5.70 -19.01/+1.12
PEP PepsiCo 164.93 3.26% 2024-06-07Q 81.0 24.89 11.908 0.53 226.74 -1.40 -4.61 -6.37 -5.76 -2.89 -10.95 -5.52/+16.64
PM Philip Morris International 101.33 5.12% 2024-06-21Q 101.3 19.86 -15.284 0.58 157.52 +1.41 -0.05 +4.03 +10.60 +7.71 +3.80 -13.91/+3.52
UL Unilever 54.99 3.29% 2024-05-16Q 70.7 19.96 7.606 0.46 137.61 -2.00 +0.44 +5.49 +9.56 +13.43 +5.49 -16.05/+2.69
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 58.15 1.48% 2024-05-03A 29.5 19.35 1.234 1.13 101.02 -1.54 -7.80 -2.61 -4.33 -10.01 +2.52 -11.16/+16.06
MDLZ Mondelez International 65.44 2.55% 2024-06-28Q 53.0 18.01 3.098 0.55 87.78 -1.61 -4.51 -6.37 -6.51 -9.65 -10.28 -7.17/+17.97
CL Colgate-Palmolive 97.04 2.04% 2024-07-19Q 62.6 35.02 131.135 0.39 79.62 -0.24 +4.39 +4.48 +7.76 +21.74 +25.96 -30.32/+2.10
MO Altria Group 45.55 8.62% 2024-06-14Q 82.0 9.23 -15.285 0.64 78.24 -0.42 -1.51 +4.50 +4.42 +12.92 +0.55 -14.24/+3.60
DEO Diageo plc (ADR) 126.08 2.55% 2024-02-29S 198.6 15.27 28.785 0.68 70.41 -3.25 -6.67 -8.27 -15.23 -13.44 -27.32 --0.15/+42.59
BTI British American Tobacco 30.93 9.39% 2024-06-28Q - - 1.316 0.51 69.17 -2.43 -0.34 +3.76 +1.41 +5.60 -6.84 -8.66/+10.83
MNST Monster Beverage Corporation 49.95 - 31.44 6.069 0.76 52.03 +1.75 -3.79 -9.18 -15.74 -13.30 -13.04 -5.65/+22.57
STZ Constellation Brands Inc. 257.28 1.58% 2024-05-02Q 47.2 30.05 4.971 0.89 47.08 -2.36 +2.82 +0.47 -5.33 +6.42 +4.53 -11.57/+6.84
KMB Kimberly-Clark 138.20 3.50% 2024-06-07Q 89.0 26.6 50.809 0.38 46.53 -0.91 +3.68 +1.55 +6.84 +13.74 +0.10 -15.83/+2.89
KDP Keurig Dr Pepper 33.40 2.52% 2024-06-28Q 54.3 21.21 1.763 0.62 45.28 -2.85 -2.48 -1.27 +8.90 +0.24 +6.81 -17.20/+4.79
KHC The Kraft Heinz Company 32.22 4.96% 2024-06-06Q 69.8 13.9 0.79 0.57 39.12 -2.22 -8.91 -11.36 -12.68 -12.87 -9.24 -4.78/+20.92
EL Estee Lauder Cos. 106.40 2.38% 2024-05-31Q 142.3 85.12 6.679 1.04 38.15 -6.54 -13.75 -19.96 -30.98 -27.25 -45.82 -3.93/+86.90
HSY Hershey 183.83 2.98% 2024-05-16Q 30.5 19.95 9.069 0.37 37.18 +0.96 -7.08 -7.12 -5.49 -1.40 -26.38 -2.73/+42.29
KR Kroger 49.93 2.35% 2024-05-14Q 39.6 18.96 3.215 0.43 36.03 -0.56 -4.66 -8.85 -12.60 +9.23 +6.23 -15.69/+16.84
SYY Sysco 71.39 2.82% 2024-07-05Q 49.0 17.37 16.917 1.18 35.55 -2.67 -1.96 -5.27 -12.06 -2.38 -3.79 -12.82/+16.11
GIS General Mills 63.30 3.77% 2024-07-10Q 54.4 13.92 3.786 0.12 35.33 -5.64 -7.93 -9.46 -9.53 -2.82 -17.47 -4.69/+30.47
KVUE Kenvue Inc. 18.18 4.34% 2024-05-07Q 91.8 23.66 3.276 1.45 34.81 -1.89 -5.80 -5.31 -15.28 -15.56 -31.19 -2.37/+46.64
CCEP Coca-Cola Europacific Partners 72.87 - 0.22 4.198 0.88 33.48 -2.66 -1.14 +1.48 +4.17 +9.18 +13.10 -22.77/+4.91
ADM Archer-Daniels-Midland 60.45 3.30% 2024-05-15Q 35.0 7.23 1.198 0.75 29.89 -1.47 -3.19 +2.16 -3.76 -16.30 -20.00 -16.10/+44.42
DG Dollar General Corporation 132.23 1.81% 2024-07-09Q 34.9 18.97 4.154 0.45 29.08 +2.69 -3.42 -3.83 -15.27 -2.74 -22.10 -23.55/+31.19
CHD Church & Dwight Company 103.68 1.09% 2024-05-14Q 35.9 33.66 6.575 0.51 25.35 -4.82 -3.11 -2.29 -0.60 +9.64 +3.44 -20.67/+6.39
DLTR Dollar Tree Inc. 106.77 - - 3.138 0.90 22.95 -0.09 -9.48 -11.56 -19.81 -24.84 -25.60 -4.61/+45.13
IMBBY Imperial Brands PLC ADR (Sponsored) 25.66 4.33% 2024-08-23Q 48.1 7.47 - 0.65 22.06 -0.74 +3.01 +10.27 +13.54 +10.08 +14.35 -26.21/+2.88
BF.B Brown-Forman Corporation 43.19 2.01% 2024-06-07Q 43.2 20.01 5.884 0.76 20.41 -0.94 -5.82 -9.87 -16.33 -24.36 -35.32 -2.76/+65.02
TSN Tyson Foods 57.14 3.47% 2024-08-30Q - - 1.125 0.75 20.34 +1.49 -0.19 -7.87 -2.71 +6.31 +11.95 -21.35/+8.58
K Kellogg 57.68 3.88% 2024-06-03Q 94.1 20.74 6.209 0.35 19.72 +0.35 -4.41 -4.68 +0.68 +3.17 -14.42 -17.43/+19.09
MKC McCormick & Company 70.94 2.38% 2024-07-08Q 51.2 26.78 3.64 0.74 19.04 +3.29 -1.77 -5.98 -7.64 +3.68 -18.67 -16.65/+32.18
CLX Clorox 136.47 3.51% 2024-04-23Q 249.8 212.05 317.372 0.39 16.95 -0.12 +3.73 -1.27 -10.87 -4.29 -14.19 -15.96/+23.94
HRL Hormel Foods 30.49 3.74% 2024-07-15Q 81.4 21.61 2.122 0.25 16.72 -0.49 -1.58 -13.31 -12.61 -5.05 -24.19 -6.49/+36.86
BG Bunge Limited 106.77 2.53% 2024-08-19Q 21.7 6.8 1.393 0.68 15.12 +0.85 -0.76 +5.56 +4.15 +5.77 +13.16 -19.36/+9.20
CASY Caseys General Stores 381.56 0.52% 2024-08-01Q 15.8 28.31 4.696 0.83 14.16 +2.63 +15.00 +21.55 +19.82 +38.88 +56.45 -41.76/+2.06
CAG ConAgra Foods 28.42 4.94% 2024-04-29Q 54.8 14.3 1.509 0.32 13.59 -1.39 -4.89 -7.09 -4.12 -0.84 -15.72 -11.47/+21.39
CPB Campbell Soup 45.19 3.29% 2024-07-03Q 56.3 18.19 3.447 0.19 13.49 +1.53 +1.83 +0.69 +1.66 +4.53 -1.14 -16.04/+3.94
LW Lamb Weston Holdings Inc. 84.08 1.73% 2024-05-02Q 19.1 10.72 7.28 0.75 12.14 -0.91 -4.77 -1.18 -21.07 -22.21 -26.86 -7.93/+39.61
SJM J.M. Smucker 109.04 3.90% 2024-05-16Q 59.7 15.73 1.634 0.23 11.58 +0.31 -2.33 -3.60 -13.37 -13.72 -26.16 -3.07/+41.18
ACI Albertsons Companies Inc. Class A 19.75 2.43% 2024-04-25Q 19.7 6.7 4.509 0.43 11.4 +0.97 -4.31 -3.99 -7.88 -14.13 -9.49 -1.41/+20.91
PFGC Performance Food Group 66.11 - 24.99 2.602 1.41 10.29 -2.16 -5.01 -4.48 -11.43 -4.40 +9.74 -19.95/+18.80
TAP Molson Coors Brewing 50.83 3.48% 2024-06-07Q 35.3 10.66 0.77 0.82 10.16 -0.24 -7.26 -12.13 -24.42 -16.96 -22.80 -3.23/+39.48
COTY Coty Inc. Class A 10.02 - 42.3 2.105 1.92 8.7 +0.91 -3.28 -13.62 -16.22 -19.32 -18.47 -10.03/+34.33
MHGVY Mowi ASA ADR 16.59 2.58% 2024-05-20Q - - - 1.31 8.58 -4.20 -7.68 -7.01 -9.44 -7.16 +5.00 -6.75/+19.32
RBGLY Reckitt Benckiser Group Plc ADR 10.94 4.87% 2024-04-11S 23.3 18.86 0.913 0.42 7.71 -2.58 -4.79 -3.44 -3.78 -20.38 -27.98 -6.40/+42.23
INGR Ingredion Incorporated 114.70 2.72% 2024-07-01Q 33.0 13.13 2.23 0.74 7.53 -0.69 -2.45 +0.12 -1.84 +5.69 +8.26 -21.94/+6.52
LANC Lancaster Colony Corporation 188.97 1.92% 2024-06-07Q 75.1 40.15 5.726 0.37 5.2 +0.80 +1.87 -1.32 -8.99 +13.57 -6.03 -15.92/+13.94
FLO Flowers Foods 22.20 4.30% 2024-06-06Q 161.6 37.53 3.405 0.38 4.69 -1.42 -4.39 -10.84 -6.53 -1.38 -10.77 -11.53/+18.60
IPAR Inter Parfums 116.03 2.53% 2024-06-14Q 59.4 24.87 5.313 1.17 3.72 +3.13 -3.13 -2.59 -17.42 -19.43 -14.20 -6.58/+35.09
JJSF J & J Snack Foods 162.37 1.80% 2024-06-18Q 71.2 39.85 3.45 0.60 3.15 -2.66 -0.21 +17.46 +12.32 -2.85 +2.53 -17.95/+9.45
CALM Cal-Maine Foods Inc. 61.11 6.61% 2024-04-30Q 71.7 10.76 1.739 -0.06 3.0 +4.87 -0.91 +7.59 +3.84 +6.48 +35.80 -30.86/+5.97
NWL Newell Brands 6.41 4.46% 2024-05-31Q - - 0.855 0.95 2.66 -4.33 -16.97 -16.32 -20.17 -26.15 -26.32 -3.12/+81.12
SPB Spectrum Brands Holdings 85.93 1.96% 2024-05-24Q - - 1.089 1.18 2.5 -3.80 -4.25 +2.70 -3.46 +7.72 +10.10 -24.04/+12.58
UTZ Utz Brands Inc Class A 16.64 1.41% 2024-06-17Q - - 3.503 0.98 2.34 -4.31 -10.25 -13.51 -9.76 +2.46 +1.71 -32.87/+20.43
LAUR Laureate Education Inc. 14.94 2023-11-14 - 20.58 2.441 0.79 2.32 +6.87 -4.60 -0.27 +2.54 +8.97 +23.57 -24.10/+11.11
TR Tootsie Roll Industries 30.57 1.16% 2024-06-20Q 26.6 24.07 2.656 0.16 2.19 +8.67 +4.48 +3.87 -4.56 -8.03 -13.67 -7.98/+23.09
CCU Compania Cervecerias Unidas (United Breweries) 11.38 3.03% 2024-04-23S 57.4 0.02 0.002 0.95 2.1 -1.30 -9.03 -10.95 -5.09 -9.25 -29.88 -4.92/+55.89
EPC Edgewell Personal Care Company 40.19 1.48% 2024-06-06Q 24.6 16.1 1.284 0.84 1.99 +0.95 +4.17 +6.27 +4.01 +9.72 -2.71 -16.14/+6.10
ANDE The Andersons 49.60 1.52% 2024-07-01Q 21.7 16.78 1.316 0.61 1.69 -0.36 -5.24 -12.23 -13.54 -13.80 +7.48 -10.82/+23.91
VGR Vector Group 10.57 7.66% 2024-06-05Q 69.2 9.21 -2.244 1.08 1.66 -4.86 -3.65 +7.75 -3.56 -6.29 -17.49 -12.25/+27.06
KLG WK Kellogg Co 16.46 3.78% 2024-05-31Q 72.3 19.14 - 0.90 1.41 -3.40 -13.32 -29.05 -12.45 +25.27 0.0 -41.34/+49.63
UVV Universal 48.19 6.80% 2024-07-08Q 61.7 9.79 0.824 0.82 1.18 +0.79 +0.48 -9.74 -6.83 -28.42 -3.50 -7.86/+40.69
FDP Fresh Del Monte Produce Inc. 21.85 4.55% 2024-05-15Q - - 0.547 0.47 1.05 -1.75 -6.46 -10.89 -15.67 -16.76 -15.01 -2.01/+30.66
BGS B&G Foods 8.08 9.27% 2024-06-28Q - - 0.764 0.61 0.64 -3.12 -15.30 -29.06 -29.37 -23.05 -41.95 -10.89/+87.50
SPTN SpartanNash Company 18.76 4.71% 2024-06-14Q 58.9 11.65 0.81 0.41 0.64 +1.19 -4.53 -4.48 -7.17 -18.26 -16.66 -2.56/+30.65
NUS Nu Skin Enterprises 10.54 2.22% 2024-05-31Q - - 0.646 1.17 0.52 -15.27 -21.05 -15.07 -23.79 -45.73 -68.25 -0.28/+225.57
CVGW Calavo Growers 22.70 1.78% 2024-07-02Q - - 1.962 0.61 0.4 -5.38 -15.83 -19.73 0.0 -22.82 -21.78 -5.64/+71.67
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.68 6.58% 2024-06-13Q - 0.25 0.044 0.33 0.38 +3.30 -7.81 +0.76 -1.32 -0.84 +2.44 -6.13/+8.90
LMNR Limoneira 20.81 1.48% 2024-07-08Q - - 1.98 0.49 0.37 +4.26 +3.95 -5.37 +6.39 +0.87 +33.74 -33.30/+9.18
AMNF Armanino Foods of Distinction 5.43 2.40% 2024-07-05Q 59.3 113.51 6.794 0.37 0.17 +2.35 +0.28 -5.97 -12.20 +13.23 +28.41 -24.01/+15.92
ACU Acme United 35.07 1.74% 2024-07-02Q 12.2 6.86 1.296 0.70 0.13 +1.53 -1.18 -17.58 -25.37 -18.18 +40.62 -31.51/+45.39
PETS PetMed Express 4.05 28.71% 2023-08-11Q - - 0.833 0.69 0.08 -8.16 -4.93 0.0 -15.45 -46.43 -70.63 -3.21/+272.42
TUP Tupperware Brands 1.40 - - -0.145 2.93 0.07 +13.82 -19.54 +5.26 +4.48 -30.00 +75.00 -56.43/+322.14
BIG Big Lots Inc. 1.73 - - 0.181 2.28 0.05 -8.95 -50.29 -51.81 -60.05 -77.79 -80.41 -0.58/+539.31
Consumer Staples
CCHGY Coca Cola HBC AG ADR 34.04 2.74% 2024-05-31A 54.0 18.41 4.019 1.29 12.43 -0.29 +1.37 +3.81 0.0 +15.08 +14.69 -26.43/+4.37
ETF
SPY S&P 500 ETF TRUST ETF 544.22 1.25% 2024-06-21Q - 18.84 3.22 1.00 539.88 -0.05 +3.20 +6.44 +4.04 +14.50 +22.77 -24.81/+1.08
IVV iShares Core S&P 500 ETF 547.23 1.31% 2024-06-11Q - 18.92 3.26 1.00 472.34 +0.04 +3.26 +6.50 +4.09 +14.57 +22.78 -24.89/+0.74
VOO Vanguard S&P 500 Etf 500.13 1.30% 2024-06-28Q - 18.29 3.07 1.00 453.1 -0.33 +3.20 +6.42 +4.04 +14.50 +22.80 -24.83/+1.12
VTI Vanguard Total Stock Market ETF 267.51 1.36% 2024-06-28Q - 16.19 0.02 1.03 400.9 -0.30 +2.71 +5.51 +2.93 +12.77 +21.44 -24.32/+1.00
QQQ Invesco QQQ Trust 479.11 0.48% 2024-06-24Q - 32.91 6.03 1.09 279.15 -0.22 +6.30 +10.02 +7.91 +16.99 +29.69 -28.54/+1.62
ARM Arm Holdings plc 163.62 - 1653.98 32.36 5.21 170.22 +2.07 +35.76 +60.88 +30.91 +117.74 0.0 -71.58/+8.37
VEA Vanguard FTSE Developed Markets ETF 49.42 3.38% 2024-06-21Q - 5.45 0.51 0.92 129.71 +0.67 -2.56 -0.28 -1.49 +3.17 +7.02 -16.07/+3.76
VUG Vanguard Growth ETF 374.01 0.50% 2024-06-27Q - 29.09 0.01 1.11 128.84 +0.17 +6.65 +10.33 +8.66 +20.31 +32.18 -30.31/+1.11
IEFA iShares Core MSCI EAFE ETF 72.64 3.14% 2024-06-11S - 31.13 4.13 0.90 114.16 +0.48 -3.72 -0.99 -2.13 +3.26 +7.61 -15.82/+4.90
AGG iShares Core U.S. Aggregate Bond ETF 97.07 3.42% 2024-06-03M - - - 0.19 107.22 -0.71 +0.57 +0.91 -0.89 -2.20 -0.90 -5.65/+2.71
BND Vanguard Total Bond Market ETF 72.05 3.37% 2024-06-03M - - - 0.20 106.01 -0.65 +0.57 +0.98 -0.80 -2.04 -0.88 -5.63/+2.60
IWF iShares Russell 1000 Growth ETF 364.51 0.54% 2024-06-11Q - 27.32 0.01 1.08 96.5 +0.13 +6.49 +9.96 0.0 +20.23 +32.46 -29.77/+1.20
VWO Vanguard FTSE Emerging Markets ETF 43.76 3.21% 2024-06-21Q - 0.01 - 0.69 79.37 -0.43 +1.58 +0.30 +4.76 +6.47 +7.57 -14.41/+2.76
IEMG iShares Core MSCI Emerging Markets ETF 53.53 2.78% 2024-06-11S - 4.05 0.46 0.75 79.11 -0.13 +1.79 +0.17 +3.74 +5.83 +8.60 -14.87/+2.81
VIG Vanguard Dividend Appreciation FTF 182.55 1.80% 2024-06-28Q - 19.27 3.53 0.84 78.92 -1.20 +0.91 +3.17 -0.03 +7.13 +12.39 -18.01/+2.05
VGT Vanguard Information Technology ETF 576.59 0.61% 2024-06-28Q - 34.03 6.34 1.16 72.6 -0.20 +7.85 +13.18 +9.96 +19.13 +30.40 -31.02/+2.86
XLK Technology Select Sector SPDR ETF 226.24 0.67% 2024-06-24Q - 37.69 8.3 1.13 70.99 -0.95 +7.65 +11.70 +8.63 +17.54 +30.13 -29.50/+2.81
VXUS Vanguard Total International Stock 60.30 3.07% 2024-06-21Q - 4.56 0.44 0.87 69.01 +0.40 -1.58 -0.15 0.0 +4.04 +7.52 -15.51/+3.40
IWM iShares Russell 2000 ETF 202.89 1.31% 2024-06-11Q - 8.44 1.72 1.16 60.31 +1.27 -1.40 +0.51 -3.52 +1.09 +8.34 -20.32/+4.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 118.78 1.31% 2024-06-11Q - 17.19 - 1.02 55.95 +0.08 +2.72 +5.61 +3.02 +12.88 +21.40 -24.46/+0.66
RSP Invesco S&P 500 Equal Weight ETF 164.28 1.58% 2024-06-24Q - 15.41 2.36 1.06 55.06 -0.79 -0.90 +0.92 -3.01 +4.11 +9.78 -18.83/+3.36
SCHD Schwab US Dividend Equity ETF 77.76 3.66% 2024-06-26Q - 17.92 3.29 0.86 54.48 -0.46 -1.03 -0.27 -3.56 +2.14 +7.08 -14.27/+3.94
VB Vanguard Small Cap ETF 218.04 1.53% 2024-06-28Q - 9.93 1.89 1.14 54.0 -0.08 -1.91 -0.32 -4.62 +2.21 +9.63 -19.81/+5.27
VYM Vanguard High Dividend Yield Indx ETF 118.60 3.01% 2024-06-21Q - 13.44 0.01 0.84 53.7 -0.24 -1.17 +1.26 -1.98 +6.24 +11.81 -17.03/+2.57
BNDX Vanguard Total International Bond ETF 48.67 4.71% 2024-06-03M - 6.07 0.17 0.18 53.15 -0.53 +0.43 -0.02 -1.06 -1.42 -0.43 -2.81/+4.87
IVW iShares S&P 500 Growth ETF 92.54 0.64% 2024-06-11Q - 20.94 5.55 1.06 48.37 +0.22 +6.86 +11.00 0.0 +23.22 +31.30 -92.38/+1.37
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.93 4.09% 2024-06-03M - 412.13 35.27 0.34 46.55 -0.52 +0.36 +0.85 -0.72 -1.66 +1.14 -7.69/+2.15
XLV Health Care Select Sector SPDR 145.75 1.53% 2024-06-24Q - 22.46 4.42 0.68 39.41 -0.72 +1.43 +3.49 -1.34 +6.87 +9.81 -15.89/+1.73
XLE The Energy Select Sector SPDR Fund 91.15 3.22% 2024-06-24Q - 7.86 1.96 1.23 38.9 +1.56 -2.20 -1.53 -3.45 +8.72 +12.30 -14.26/+8.58
VEU Vanguard FTSE All-World ex-US ETF 58.64 3.10% 2024-06-21Q - 0.31 0.05 0.84 38.88 +0.39 -1.35 0.0 -0.02 +4.45 +7.77 -15.63/+3.32
XLF Financial Select Sector SPDR 41.11 1.60% 2024-06-24Q - 10.03 1.29 1.06 38.35 -0.53 -1.27 +1.38 -2.40 +9.34 +21.95 -23.73/+3.36
HLN Haleon plc American Depositary Shares (Each repres 8.26 2.52% 2024-03-14S 189.5 28.87 4.538 0.26 37.72 -3.62 -2.13 -0.48 -2.71 +0.36 -1.43 -6.84/+8.47
SCHF Schwab International Equity ETF 38.42 2.78% 2024-06-26S - 13.95 1.46 0.90 36.83 -0.29 -2.51 -0.26 -1.54 +3.95 +7.77 -15.96/+3.74
VT Vanguard Total World Stock ETF 112.63 1.96% 2024-06-21Q - 4.11 0.02 0.96 36.64 +0.18 +1.07 +3.53 +1.93 +9.48 +16.14 -21.22/+1.06
SPLG SPDR Portfolio S&P 500 ETF 64.00 1.32% 2024-06-24Q - 18.84 3.23 1.00 36.4 -0.31 +3.19 +6.44 +4.01 +14.47 +22.82 -24.80/+1.11
VCSH Vanguard Short-Term Corporate Bond ETF 77.28 3.50% 2024-06-03M - - 1.15 0.14 35.57 -0.06 +0.19 +0.45 -0.05 -0.12 +2.13 -3.68/+0.58
JEPI JPMorgan Equity Premium Income ETF 56.68 7.33% 2024-06-03M - - 4 0.60 33.26 -0.04 -0.26 +1.11 -2.04 +3.09 +2.44 -9.35/+2.22
VNQ Vanguard Real Estate Index Fund ETF 83.76 4.27% 2024-06-28Q - 30.67 1.95 1.01 32.97 -0.25 +0.62 +3.03 -3.15 -5.21 +0.24 -15.70/+7.56
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.78 5.20% 2024-06-03M - - - -0.00 32.57 +0.09 -0.04 +0.33 -0.02 +0.43 -0.04 -0.62/+0.09
VTEB Vanguard Tax-Exempt Bond ETF 50.11 2.98% 2024-06-03M - - - 0.19 32.02 -0.30 +0.78 +0.14 -0.97 -1.84 -0.22 -5.93/+2.08
BSV Vanguard Short-Term Bond ETF 76.70 2.92% 2024-06-03M - - - 0.06 31.72 -0.05 +0.37 +0.63 +0.04 -0.42 +1.50 -2.72/+0.81
SCHG Schwab U.S. Large-Cap Growth ETF 100.84 0.38% 2024-06-26Q - 29.23 7.64 1.10 29.51 +0.23 +6.77 +10.27 +8.76 +21.55 +34.54 -30.80/+1.18
SPYG SPDR Portfolio S&P 500 Growth ETF 80.13 0.76% 2024-06-24Q - 20.79 5.53 1.05 27.51 +0.06 +6.83 +10.91 +9.54 +23.16 +31.34 -29.14/+1.49
DGRO iShares Core Dividend Growth ETF 57.61 2.37% 2024-06-11Q - 15.27 2.49 0.89 27.27 -0.33 +0.03 +1.98 -0.78 +7.04 +11.80 -18.09/+1.74
TQQQ PROSHARES TRUST 73.82 1.15% 2024-06-26Q - 33.1 5.86 3.42 26.84 -0.78 +18.15 +30.17 +19.92 +45.60 +80.05 -58.72/+5.28
VGIT Vanguard Intermediate-Term Government Bond ETF 58.23 3.17% 2024-06-03M - - - 0.08 26.07 -0.38 +0.69 +0.99 -0.55 -1.84 -0.73 -3.71/+2.47
QQQM Invesco NASDAQ 100 ETF 197.11 0.65% 2024-06-24Q - 33.08 5.86 1.16 25.61 -0.22 +6.05 +9.99 +7.89 +16.95 +29.69 -28.55/+1.63
SMH VanEck Vectors Semiconductor ETF 260.70 0.40% 2023-12-18A - 41.6 8.23 1.34 21.84 -1.58 +8.41 +19.74 +15.87 +49.08 +71.23 -47.79/+7.24
SPYV SPDR Portfolio S&P 500 Value ETF 48.74 2.00% 2024-06-24Q - 17.2 2.29 0.94 21.04 -0.96 -1.30 +0.76 -2.71 +4.52 +12.82 -18.95/+3.00
MGK Vanguard Mega Cap Growth ETF 314.21 0.43% 2024-06-27Q - 32.71 7.34 1.12 20.89 +0.19 +7.40 +11.60 0.0 +21.08 +33.52 -30.59/+1.15
VONG Vanguard Russell 1000 Growth Index Fund 93.81 0.62% 2024-06-27Q - 23.07 0.01 1.08 20.85 +0.02 +6.53 +10.04 0.0 +20.24 +32.57 -29.80/+1.30
SGOV iShares 0-3 Month Treasury Bond ETF 100.71 5.18% 2024-06-03M - - - 0.00 20.35 +0.09 -0.04 +0.34 0.0 +0.44 +0.08 -0.67/+0.04
VGSH Vanguard Short-Term Government Bond ETF 57.99 3.87% 2024-06-03M - - - 0.02 20.15 +0.02 +0.21 +0.43 -0.14 -0.58 +0.45 -1.14/+1.00
SDY SPDR Dividend ETF 127.18 2.62% 2024-06-21Q - 17.74 2.8 0.87 20.11 -1.00 -2.25 -1.10 -3.09 +1.77 +3.75 -13.61/+4.17
XLY Consumer Discretionary Select Sector SPDR 182.40 0.76% 2024-06-24Q - 18.42 6.38 1.20 19.85 -0.11 +3.65 +2.52 -0.81 +2.01 +7.41 -18.95/+1.58
SPDW SPDR Portfolio Developed World ex-US ETF 35.08 2.76% 2024-06-24S - 4.54 0.08 0.91 19.78 -1.10 -3.33 -0.99 -2.12 +3.15 +7.81 -16.22/+4.50
VGK Vanguard FTSE Europe ETF 66.77 3.17% 2024-06-21Q - 27.16 3.3 1.00 19.4 -0.43 -4.41 -0.03 -0.85 +3.55 +8.22 -17.54/+5.85
XLC Communication Services Select Sector SPDR Fund 85.66 0.90% 2024-06-24Q - 22.76 2.5 1.02 18.75 +0.85 +2.88 +6.79 +4.90 +17.89 +31.62 -26.66/+1.04
TIP iShares TIPS Bond ETF 106.78 4.25% 2024-06-03M - - - 0.23 18.53 -0.24 +0.07 +0.80 -0.59 -0.66 -0.78 -4.72/+1.65
IYW iShares U.S. Technology ETF 150.50 0.21% 2024-06-11Q - 36.13 7.24 1.14 18.49 +0.09 +8.56 +13.87 +11.43 +22.61 +38.24 -33.00/+2.60
TKO TKO Group Holdings 107.99 2023-09-21 - - - -0.39 18.39 +1.03 -0.99 +9.84 +24.97 +32.37 -0.44 -33.02/+2.85
XLI Industrial Select Sector SPDR 121.87 1.51% 2024-06-24Q - 16.59 3.91 1.08 17.91 -0.89 -1.33 -0.73 -3.25 +6.91 +13.56 -21.13/+3.71
VHT Vanguard Health Care 266.00 1.33% 2024-06-28Q - 22.08 3.95 0.72 17.86 -0.61 +1.35 +3.09 -1.67 +6.10 +8.65 -16.44/+2.08
IUSV iShares Core S&P US Value ETF 88.13 1.95% 2024-06-11Q - 16.66 2.22 0.95 16.99 -0.18 -1.21 +0.97 -2.55 +4.51 +12.61 -19.13/+2.85
EWJ iShares MSCI Japan ETF 68.24 2.04% 2024-06-11S - - - 0.67 16.69 +3.38 -1.06 -1.47 -4.36 +6.39 +10.24 -16.18/+5.61
VOE Vanguard Mid-Cap Value ETF 150.43 2.30% 2024-06-27Q - 15.14 1.86 1.05 16.01 -0.94 -2.22 -0.13 -3.51 +3.74 0.0 -17.62/+3.88
HYG iShares iBoxx $ High Yield Corporate Bond 77.14 5.92% 2024-06-03M - - - 0.45 14.73 -0.32 +0.01 +0.08 -0.76 -0.32 +2.76 -7.08/+1.22
MOAT VanEck Morningstar Wide Moat ETF 86.61 0.84% 2023-12-18A - 18.18 2.63 1.03 14.62 -0.48 -0.02 +0.53 0.0 +2.05 +8.55 -18.54/+4.08
XLP Consumer Staples Select Sector SPDR 76.58 2.80% 2024-06-24Q - 26.22 4.78 0.58 14.53 -1.40 -0.98 +0.92 +0.29 +6.32 +3.25 -14.89/+2.65
PFF iShares U.S. Preferred Stock 31.55 6.32% 2024-06-03M - 0 - 0.58 14.42 -0.06 -0.63 +0.05 -2.11 +1.15 +2.00 -10.78/+3.52
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 246.63 0.60% 2024-06-11Q - 32.2 5.98 1.34 14.24 -1.26 +5.39 +14.09 +9.17 -57.19 -51.38 -41.45/+5.68
GDX VanEck Gold Miners ETF 33.93 1.43% 2023-12-18A - 27.22 1.85 0.99 13.51 -0.18 -3.88 +1.47 +7.31 +9.42 +12.69 -24.49/+10.43
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.50 8.75% 2024-06-03M - 30.77 6.01 0.83 13.2 +0.47 +2.42 +5.21 +2.32 +11.16 +14.74 -19.01/+0.24
DGRW WisdomTree U.S. Dividend Growth Fund 78.05 1.61% 2024-06-25M - 20.04 - 0.86 13.16 -0.78 +2.82 +5.33 +2.44 +11.06 +17.07 -21.58/+1.36
XLU Utilities Select Sector SPDR ETF 68.14 3.18% 2024-06-24Q - 20.38 1.74 0.58 12.6 -1.80 -6.30 -0.39 +3.79 +7.60 +4.13 -19.62/+6.99
VGLT Vanguard Long-Term Government Bond ETF 57.68 3.75% 2024-06-03M - - - 0.22 11.91 -2.02 +1.30 +2.14 -2.63 -6.26 -9.21 -10.01/+11.20
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.65 5.25% 2024-06-03M - 12.49 1.62 0.05 11.79 +0.14 -0.02 +0.41 +0.11 +0.86 +0.89 -1.31/+0.02
NOBL ProShares S&P 500 Dividend Aristocrats ETF 96.13 2.20% 2024-06-26Q - 18.99 3.19 0.91 11.67 -1.71 -1.96 -1.53 -5.21 0.0 0.0 -12.77/+5.67
VOOG Vanguard S&P 500 Growth ETF 333.45 0.74% 2024-06-28Q - 22.79 5.39 1.06 11.28 -0.03 +6.65 +10.92 +9.43 +23.14 +31.23 -29.11/+1.56
VTIP Vanguard Short-Term Inflation-Protected Securities 48.54 2.79% 2024-04-01Q - - - 0.11 11.11 +0.17 +0.54 +1.08 +1.36 +2.21 +2.36 -3.79/+0.00
SCHP Schwab U.S. Tips ETF 52.01 3.98% 2024-06-03M - - - 0.23 11.01 -0.27 +0.17 +0.97 -0.29 -0.36 -0.80 -4.82/+1.36
AVUV Avantis U.S. Small Cap Value ETF 89.72 1.72% 2024-06-24Q - 4.45 1.12 1.28 10.81 +1.17 -3.58 -1.25 -4.26 -0.09 +15.60 -18.57/+4.93
SCHV Schwab U.S. Large-Cap Value ETF 74.08 2.34% 2024-06-26Q - 16.11 2.37 0.94 10.7 -1.02 -1.07 +1.19 -2.50 +5.68 +10.42 -17.67/+2.77
FTEC Fidelity MSCI Information Technology Index ETF 171.52 0.65% 2024-06-21Q - 33.97 6.28 1.15 10.69 -0.06 +8.08 +13.29 +10.06 +19.41 +31.29 -30.98/+2.81
IWY iShares Russell Top 200 Growth ETF 214.52 0.52% 2024-06-11Q - 30.72 9.46 1.07 10.59 +0.19 +7.18 +11.28 0.0 +22.43 +35.29 -30.80/+1.26
SCHO Schwab Short-Term U.S. Treasury ETF 48.13 4.21% 2024-06-03M - - - 0.02 10.47 +0.02 +0.21 +0.42 -0.17 -0.66 +0.15 -1.00/+1.08
RDDT Reddit Inc. Class A 63.89 - - - 3.56 10.45 +11.50 +17.79 +36.99 +29.54 0.0 0.0 -41.54/+17.23
HDV iShares Core High Dividend ETF 108.70 3.52% 2024-06-11Q - 12.04 2.12 0.80 10.27 +0.54 -1.24 +0.42 -1.37 +6.58 +7.85 -14.02/+2.78
SPHQ Invesco S&P 500 Quality ETF 63.54 1.21% 2024-06-24Q - 20.18 4.7 0.92 9.37 -1.60 +3.42 +7.77 +5.16 +17.49 +25.95 -24.90/+3.19
SCZ iShares MSCI EAFE Small-Cap ETF 61.64 2.80% 2024-06-11S - 12.97 1.6 0.98 9.27 +0.24 -4.48 -1.80 -2.67 -0.42 +4.51 -15.30/+5.22
VTWO Vanguard Russell 2000 Index Fund 81.97 1.46% 2024-06-27Q - 8.75 1.64 1.16 9.13 +0.91 -1.43 +0.44 -3.63 +1.07 +8.40 -20.23/+4.49
SPEM SPDR Portfolio Emerging Markets ETF 37.67 2.66% 2024-06-24S - 0.06 0.01 0.68 8.94 -1.41 +0.99 +0.11 +4.09 +6.38 +9.57 -14.91/+3.11
CALF Pacer US Small Cap Cash Cows 100 ETF 43.56 1.16% 2024-06-27Q - 4.05 1.57 1.21 8.92 -0.98 -6.58 -6.06 -11.39 -9.31 +7.03 -10.81/+13.35
AMLP Alerian MLP ETF 47.98 7.36% 2024-05-09Q - 10.31 1.63 1.40 8.64 +2.63 +4.58 +1.44 0.0 +12.84 +22.37 -20.32/+1.04
VDE Vanguard Energy ETF 127.57 3.00% 2024-06-28Q - 5.67 1.85 1.25 8.51 +1.81 -2.29 -1.24 -3.14 +8.77 +13.00 -14.45/+8.11
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 66.35 1.32% 2024-06-24Q - 17.68 3.02 1.01 8.51 -0.29 +2.84 +5.86 +3.43 +13.52 +21.88 -24.45/+1.04
JNK SPDR Bloomberg High Yield Bond ETF 94.27 6.58% 2024-06-03M - - - 0.47 8.47 -0.32 -0.08 0.0 -0.98 -0.49 +2.43 -6.87/+1.40
QYLD Global X NASDAQ 100 Covered Call ETF 17.67 11.61% 2024-06-24M - 32.05 5.68 0.66 8.07 -0.56 +0.91 +0.57 -1.34 +1.90 -0.45 -8.04/+2.77
STIP iShares 0-5 Year TIPS Bond ETF 99.49 4.22% 2024-06-03M - - - 0.11 7.97 +0.18 -0.08 +0.41 +0.06 +0.91 +1.94 -3.23/+0.08
SCHZ Schwab US Aggregate Bond ETF 45.58 3.66% 2024-06-03M - - - 0.21 7.58 -0.72 +0.53 +0.95 -0.91 -2.23 -1.26 -5.55/+3.12
VYMI Vanguard International High Dividend Yield ETF 68.53 4.65% 2024-06-21Q - 0.25 0.06 0.83 7.35 +0.71 -3.45 -0.93 -0.39 +3.07 +8.43 -13.61/+4.80
VPL Vanguard FTSE Pacific ETF 74.18 2.80% 2024-06-21Q - 23.26 4.91 0.78 7.09 +1.77 -0.11 -0.67 -2.43 +2.98 +6.40 -14.48/+3.46
SPLV Invesco S&P 500 Low Volatility ETF 64.95 2.32% 2024-06-24M - 16.06 2.8 0.69 7.02 -1.26 -0.44 +1.42 -1.40 +3.65 +3.41 -11.98/+2.32
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.23 4.60% 2024-06-21Q - 11.56 1.44 1.03 6.84 +0.40 -1.59 +0.55 -1.18 +2.65 +8.50 -18.27/+3.36
IJS iShares S&P Small-Cap 600 Value ETF 97.27 1.64% 2024-06-11Q - 8.41 1.23 1.17 6.8 +1.13 -3.18 -1.47 -5.34 -5.63 +2.29 -15.89/+8.05
IGV iShares Expanded Tech-Software Sector ETF 86.90 - 13.22 1.71 1.05 6.73 +2.51 +11.28 +7.46 0.0 +7.11 +25.61 -24.71/+2.21
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.93 0.51% 2024-06-21Q - 24.34 3.51 1.11 6.64 +0.40 +6.12 +9.85 0.0 +18.05 +29.31 -29.34/+1.26
VDC Vanguard Consumer Staples ETF 203.03 2.58% 2024-06-28Q - 23.77 4.09 0.61 6.59 -1.30 -1.39 +0.36 -0.54 +6.32 +4.41 -14.91/+3.29
VIGI Vanguard International Dividend Appreciation ETF 81.28 1.88% 2024-06-21Q - 18.38 0.19 0.79 6.57 +1.42 +0.22 +1.94 -0.31 +2.45 +8.24 -15.78/+2.05
ARKK ARK Innovation ETF 43.95 - 72.97 3.95 1.75 6.51 +1.45 +3.53 -3.34 -12.24 -16.08 -0.43 -23.19/+24.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.49 1.54% 2024-06-24Q - 8.07 1.5 1.02 6.15 -0.76 -3.05 -0.57 -4.96 +2.10 +7.17 -17.90/+5.41
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 41.59 - 7.72 0.695 1.76 6.05 +2.54 -4.30 -2.39 -0.45 +3.02 +22.83 -30.27/+8.46
IAGG iShares International Aggregate Bond Fund 49.92 3.54% 2023-12-14A - 5248.66 465.55 0.16 5.83 -0.34 +0.65 +0.46 -0.06 +0.24 +1.28 -3.12/+2.28
XLRE Real Estate Select Sector SPDR Fund (The) 38.41 3.58% 2024-06-24Q - 33.64 2.39 0.95 5.74 -0.18 +0.95 +3.75 -2.83 -4.12 +1.91 -16.71/+6.09
AVDV Avantis International Small Cap Value ETF 64.95 3.19% 2024-06-24S - 6.13 0.04 1.04 5.67 -0.93 -4.86 -1.13 -1.38 +3.94 +12.84 -16.60/+5.53
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.08 5.09% 2024-06-03M - - - 0.00 5.57 +0.10 -0.04 +0.33 -0.80 +0.34 +0.01 -0.44/+0.81
XLB Materials Select Sector SPDR 88.31 1.96% 2024-06-24Q - 16.58 2.63 1.09 5.5 -1.48 -3.52 -1.36 -4.93 +3.24 +6.56 -15.83/+6.12
IHI iShares U.S. Medical Devices ETF 56.04 0.53% 2024-06-11Q - 48.79 5.11 0.90 5.34 -0.60 +0.92 +0.99 -4.35 +3.84 -0.74 -21.56/+5.53
VPU Vanguard Utilities ETF 147.92 3.18% 2024-06-28Q - 17.69 1.66 0.60 5.33 -1.61 -6.04 -0.51 +3.75 +7.92 +4.04 -19.68/+6.86
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.05 3.98% 2023-12-18A - - - 0.43 5.06 +0.07 0.0 +0.72 +1.30 +5.64 +3.27 -7.12/+9.25
GDXJ VanEck Junior Gold Miners ETF 42.12 0.54% 2023-12-18A - 24.5 1.59 1.32 4.95 -0.71 -6.67 +3.41 +8.72 +11.11 +18.12 -27.68/+12.18
DXJ WisdomTree Japan Hedged Equity Fund 112.82 2.88% 2024-06-25Q - 7.8 0.99 0.54 4.95 +4.11 +1.54 +4.34 +3.98 +28.23 +35.52 -28.82/+-0.92
IXN iShares Global Tech ETF 82.82 0.45% 2024-06-11S - 37.97 8.77 1.15 4.94 -0.48 +8.52 +13.67 0.0 +21.47 +33.17 -32.02/+3.19
SPGP Invesco S&P 500 GARP ETF 102.78 1.43% 2024-06-24Q - 9.86 2.4 1.10 4.86 +0.03 -1.03 +1.25 -3.48 +4.83 +13.22 -16.17/+4.16
EWT iShares MSCI Taiwan ETF 54.19 10.24% 2023-12-20A - - - 0.87 4.76 -0.81 +7.69 +11.39 +11.32 +17.73 +15.25 -22.26/+2.20
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 48.50 2.54% 2024-06-25Q - - - 0.76 4.64 -7.85 +2.95 +3.88 -11.01 -24.90 +521.79 -21.03/+66.39
DSI iShares MSCI KLD 400 Social Index Fund 103.85 1.05% 2024-06-11Q - 23.47 4.41 1.03 4.58 -0.56 +3.23 +6.39 0.0 +14.06 +23.38 -25.40/+1.34
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.21 2.96% 2024-06-11S - 25.32 3.26 0.54 4.46 +0.81 +1.78 +0.42 +1.10 +2.91 +4.06 -10.66/+1.63
XLG Invesco S&P 500 Top 50 ETF 45.75 0.78% 2024-06-24Q - 21.28 3.95 0.99 4.45 +0.04 +5.73 +9.90 0.0 +21.29 +30.82 -28.44/+1.22
PGX Invesco Preferred ETF 11.55 6.10% 2024-06-24M - 0 - 0.55 4.32 -0.69 -0.09 -0.52 -2.78 +0.70 +1.58 -12.25/+4.46
SPHY SPDR Portfolio High Yield Bond ETF 23.23 7.75% 2024-06-03M - 11.76 1.25 0.46 4.3 -0.26 -0.13 +0.09 0.0 -0.64 +1.71 -6.16/+1.46
EWZ iShares MSCI Brazil ETF 27.33 7.70% 2024-06-11S - - - 1.19 4.29 -0.47 -7.67 -15.41 -15.70 -21.82 -15.73 -1.81/+30.77
JQUA JPMorgan U.S. Quality Factor ETF 52.95 0.97% 2024-06-25Q - 20.94 5.18 0.93 4.25 -0.75 +2.72 +4.36 0.0 +10.64 +19.58 -21.87/+1.15
VOX Vanguard Communication Services ETF 138.20 0.89% 2024-06-28Q - 18.02 1.85 1.05 4.22 +1.40 +3.08 +6.07 0.0 +17.40 +30.00 -27.41/+1.19
BOND PIMCO Active Bond ETF 91.08 4.49% 2024-06-03M - 9.32 1.32 0.25 4.19 -0.56 +0.63 +1.18 -0.85 -1.48 -0.59 -6.57/+2.31
VWOB Vanguard Emerging Markets Government Bond ETF 62.91 5.69% 2024-06-03M - - - 0.53 4.13 -1.01 -0.74 -0.21 -1.47 -1.32 +1.03 -9.11/+2.53
IDV iShares International Select Dividend ETF 27.67 6.68% 2024-06-11Q - 10.13 1.05 0.90 4.05 +0.22 -6.27 -2.43 -1.32 -1.14 +5.09 -12.05/+8.89
KNF Knife River Holding 70.14 - 21.69 3.137 1.12 3.97 +3.04 -0.81 -11.20 -13.49 +5.98 +61.24 -40.79/+19.45
IYR iShares U.S. Real Estate ETF 87.74 2.93% 2024-06-11Q - 31.07 2.1 1.01 3.69 +0.70 +1.23 +3.88 -2.40 -4.01 +1.39 -16.94/+5.82
REET iShares Global REIT ETF 23.25 3.09% 2024-06-11Q - 29.68 1.81 1.01 3.55 +0.87 +0.69 +2.51 -1.82 -3.85 +1.22 -15.31/+6.02
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.06 1.99% 2024-06-03M - 10.36 1.12 0.77 3.49 +0.66 +0.54 +1.22 -1.34 -0.12 +3.02 -10.41/+1.91
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.57 15.78% 2023-12-18Q - 13.12 0.78 0.83 3.45 +0.35 -2.71 -3.86 -3.73 -4.74 +0.95 -9.83/+7.72
IXC iShares Global Energy ETF 41.51 3.71% 2024-06-11S - 0.47 0.14 1.04 3.41 +2.54 -4.57 -3.19 -3.35 +6.14 +11.53 -13.39/+8.94
IYH iShares U.S. Healthcare ETF 61.27 3.83% 2024-06-11Q - 22.7 4.44 0.69 3.41 -0.13 +1.73 +3.39 -1.02 +7.03 +9.31 -16.33/+1.49
NVDL GraniteShares 2x Long NVDA Daily ETF 69.55 13.75% 2023-12-27 - - - 3.47 3.32 -6.63 +22.60 +81.83 0.0 +365.74 +395.25 -82.83/+31.85
EPI WisdomTree India Earnings Fund 48.28 - 5.97 1.06 0.79 3.21 +1.60 +5.21 +5.97 +10.84 +17.76 +38.74 -29.10/+0.09
DIVO Amplify CPW Enhanced Dividend Income ETF 38.70 4.58% 2024-06-27M - 19.49 3.65 0.76 3.18 -0.46 +0.55 +1.60 -0.46 +5.88 +7.50 -13.25/+1.69
EDV Vanguard Extended Duration Treasury ETF 73.41 3.88% 2024-04-01Q - - - 0.33 3.16 -3.09 +2.50 +3.76 -4.16 -9.40 -15.69 -15.13/+19.87
URA Global X Uranium ETF 28.95 5.77% 2024-06-27S - 18.02 2.8 1.01 3.08 -2.29 -10.20 -6.10 +0.42 +4.55 +33.41 -29.81/+16.27
SPHD Invesco S&P 500 High Dividend Low Volatility 44.43 4.18% 2024-06-24M - 12.68 1.81 0.88 2.97 -0.36 -1.55 +1.42 +0.07 +4.76 +7.45 -16.30/+2.27
BINC BlackRock Flexible Income ETF 52.20 5.05% 2024-06-03M - - - 0.20 2.95 -0.13 0.0 +0.46 -0.50 -0.13 +2.82 -5.10/+0.80
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.30 5.87% 2024-06-03M - - - 0.54 2.92 -1.08 -0.84 -0.84 -2.48 -1.67 +1.91 -7.12/+3.22
XYLD Global X S&P 500 Covered Call ETF 40.43 9.34% 2024-06-24M - 19.03 3.19 0.66 2.83 -0.39 +0.95 +0.50 -0.88 +2.51 -1.51 -7.27/+2.75
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.37 5.18% 2024-06-03M - - - 0.00 2.79 +0.09 -0.03 +0.32 -0.05 +0.25 -0.09 -0.48/+0.17
BOTZ Global X Robotics and Artificial Intelligence ETF 30.85 0.15% 2024-06-27S - 75.49 7.05 1.22 2.7 +0.26 +0.23 -0.23 -3.02 +8.25 +7.34 -27.84/+8.90
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.13 3.39% 2024-06-03M - - - 0.12 2.66 +0.08 +0.08 +0.44 +0.32 +0.88 +2.07 -2.47/+-0.04
IYF iShares U.S. Financials ETF 94.57 1.50% 2024-06-11Q - 9.14 - 1.05 2.62 +0.61 -0.71 +2.26 0.0 +10.72 +26.75 -25.50/+2.41
FELG Fidelity Enhanced Large Cap Growth ETF 32.26 0.44% 2024-06-21Q - - - 1.11 2.61 +0.12 +6.89 0.0 0.0 0.0 0.0 -22.85/+1.37
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 71.98 1.91% 2024-06-11S - 7.05 0.97 0.65 2.38 -0.21 +2.61 +1.72 +6.24 +8.13 +8.34 -15.37/+2.31
FTGC FIRST TR EXCH VII 23.91 3.17% 2024-06-27Q - - - 0.43 2.37 -0.99 -0.81 +0.72 +0.80 +6.55 +5.01 -7.86/+4.81
PFFD Global X U.S. Preferred ETF 19.68 6.38% 2024-06-05M - 0 0.61 0.55 2.36 +0.05 -0.46 +0.10 -2.38 +1.44 +1.50 -11.74/+3.81
COPX Global X Copper Miners ETF 45.11 1.56% 2024-06-27S - 22.21 2.14 1.43 2.24 -0.24 -6.39 -3.28 +6.32 +20.29 +19.81 -29.84/+17.27
XMMO Invesco S&P MidCap Momentum ETF 113.99 0.38% 2024-06-24Q - 4.74 2.44 0.99 2.23 -0.16 -0.53 +1.70 0.0 +26.92 +43.35 -34.74/+3.14
ICLN iShares S&P Global Clean Energy Index Fund 13.32 1.59% 2024-06-11S - 30 1.32 1.15 2.18 -4.24 -11.02 -3.83 -4.72 -14.45 -27.61 -4.50/+44.26
TNA Direxion Dialy Small Cap Bull 3X Shares 36.67 1.14% 2024-06-25Q - 8.44 1.72 3.44 2.02 +3.01 -5.10 -0.97 -14.56 -7.05 +3.91 -41.15/+19.55
ICVT iShares Convertible Bond ETF 78.63 2.17% 2024-06-03M - - 1.73 0.76 1.9 +0.76 +0.43 +0.98 -1.50 +0.05 +2.97 -10.26/+2.02
BITO ProShares Bitcoin Strategy ETF 22.51 31.27% 2024-06-03M - - - 1.96 1.86 -6.98 -17.49 -10.75 -30.31 +9.86 +32.57 -43.18/+50.11
AIQ Global X Artificial Intelligence & Technology ETF 35.63 0.17% 2024-06-27S - 42.57 6.1 1.10 1.84 +0.28 +6.80 +7.51 +4.92 +14.27 +27.43 -28.74/+1.54
QDF FlexShares Quality Dividend Index Fund 66.51 1.91% 2024-06-21Q - 16.03 3.39 0.98 1.76 -0.48 +2.06 +4.48 +0.91 +8.09 +15.09 -19.79/+1.68
WS Worthington Steel Inc. 33.36 1.96% 2024-09-13Q 76.0 38.79 - 2.15 1.68 +5.27 +1.12 +0.06 -6.95 +18.72 0.0 -37.05/+20.35
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.57 1.93% 2023-12-15A - - - 0.34 1.65 -0.84 -3.28 -7.13 -2.08 -1.42 -11.92 -8.53/+21.85
MLPA Global X MLP ETF 48.50 7.18% 2024-05-07Q - 9.21 1.64 1.33 1.64 +2.00 +3.19 +0.89 +0.58 +9.48 +12.97 -13.53/+1.55
FALN iShares Fallen Angels USD Bond ETF 26.19 5.94% 2024-06-03M - - - 0.56 1.62 -0.87 -0.91 -0.87 -2.49 -0.80 +3.23 -7.90/+2.77
FBCG Fidelity Blue Chip Growth ETF 42.44 - 30.45 6.77 1.30 1.6 +0.19 +6.07 0.0 0.0 0.0 0.0 -35.12/+1.56
FTXL FIRST TR ETF VI 99.86 0.51% 2024-06-27Q - 24.59 4.55 1.26 1.6 -0.81 +6.22 +14.66 0.0 +22.48 +40.27 -38.29/+5.18
KBWB Invesco KBW Bank ETF 53.50 3.10% 2024-06-24Q - 7.21 0.79 1.19 1.58 +1.87 -0.96 +1.00 -0.30 +8.76 +30.33 -31.77/+3.63
MLPX Global X MLP & Energy Infrastructure ETF 51.05 4.82% 2024-05-07Q - 4.19 1.54 1.25 1.44 +2.16 +2.55 +4.35 +4.20 +14.41 +22.80 -21.27/+-0.29
RWR SPDR DJ Wilshire REIT ETF 93.10 3.82% 2024-06-24Q - 31.78 1.86 1.04 1.44 +0.34 +1.69 +4.20 -1.22 -2.33 +2.94 -17.58/+4.98
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.33 8.33% 2024-06-28Q 34.3 4.12 0.938 1.62 1.41 -0.19 +4.34 +8.17 +3.20 +17.65 +26.90 -23.81/+3.78
ILF iShares Latin America 40 ETF 24.76 6.14% 2024-06-11S - 0.01 - 1.15 1.4 -0.04 -8.50 -12.38 -12.94 -14.80 -8.87 -4.28/+20.50
LIT Global X Lithium & Battery Tech ETF 38.81 1.38% 2024-06-27S - 11.74 3.25 1.16 1.38 -1.92 -10.70 -15.63 -14.31 -23.81 -40.31 --0.15/+78.02
EFIV SPDR S&P 500 ESG ETF 53.10 1.21% 2024-06-21Q - 22.09 3.51 1.02 1.36 -0.15 +3.09 0.0 0.0 0.0 0.0 -24.86/+1.36
RYLD Global X Russell 2000 Covered Call ETF 16.03 12.56% 2024-06-24M - 8.21 1.68 0.75 1.36 -0.06 -1.48 -2.73 -5.20 -4.24 -11.39 -1.12/+14.78
DSL DoubleLine Income Solutions Fund 12.52 10.51% 2024-06-12M - - 1.036 0.87 1.28 +0.64 +0.16 -0.32 -1.42 +2.29 +5.12 -18.37/+3.51
IYK iShares U.S. Consumer Staples ETF 65.75 6.16% 2024-06-11Q - 23.14 3.82 0.70 1.25 -1.08 -1.67 -1.26 -2.78 -65.70 -67.17 -10.21/+4.48
SPYI NEOS S&P 500 High Income ETF 50.15 11.74% 2024-06-26M - 19.35 - 0.70 1.22 -0.83 +1.15 +2.60 -0.42 +4.05 +1.03 -10.47/+1.12
FUTY Fidelity MSCI Utilities Index ETF 43.96 3.18% 2024-06-21Q - 18.5 1.69 0.60 1.16 -0.95 -6.13 -0.70 +3.63 +7.59 +3.97 -19.65/+6.96
FBT First Trust NYSE Arca Biotechnology Index Fund 153.99 - 27.35 4.21 0.69 1.16 +0.89 +3.34 +3.91 +0.14 -2.57 +0.56 -15.40/+4.82
PICK iShares MSCI Global Metals & Mining Producers ETF 40.83 3.77% 2024-06-11S - 6.48 1.8 1.21 1.11 +0.10 -7.48 -6.12 -2.09 -5.20 +0.91 -11.33/+13.64
BIZD VanEck BDC Income ETF 17.11 10.35% 2024-04-01Q - 10.26 0.86 1.16 1.11 +0.65 -1.21 +2.46 +1.24 +6.67 +11.39 -14.67/+1.87
PKW Invesco BuyBack Achievers ETF 103.79 1.10% 2024-06-24Q - 8.79 2.05 1.08 1.09 -0.77 -0.80 +0.70 -4.10 +4.82 +16.03 -18.88/+4.37
BITX 2x Bitcoin Strategy ETF 31.68 32.80% 2024-06-25M - - - 3.21 1.09 -16.35 -26.34 -17.37 0.0 +39.19 +111.20 -71.04/+88.57
SIL Global X Silver Miners ETF 31.19 0.37% 2024-06-27S - 35.47 1.68 1.13 1.05 -1.89 -10.09 +0.74 +13.58 +9.94 +20.01 -27.64/+15.90
DBMF iMGP DBi Managed Futures Strategy ETF 30.06 2.58% 2024-06-27Q - - - -0.17 1.04 +0.33 +1.42 +3.73 +4.81 +16.69 +8.79 -14.84/+0.50
YINN Direxion Daily FTSE China Bull 3X Shares 22.36 2.82% 2024-06-25Q - 25.32 3.26 1.20 1.0 -6.25 -8.92 -17.34 +17.13 +6.78 -34.73 -40.07/+109.62
TAN Invesco Solar ETF 40.21 0.12% 2023-12-18A - 34.6 2.09 1.41 0.97 -6.99 -16.71 -6.29 -11.37 -24.63 -43.70 -3.43/+85.80
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.03 9.46% 2024-06-20M - 0 0.58 1.29 0.95 -0.52 -0.57 +1.40 +0.38 +1.55 +7.08 -14.60/+1.85
INDY iShares S&P India Nifty 50 Index Fund 53.66 0.16% 2024-06-11S - 5.97 1.06 0.76 0.92 +2.17 +5.07 +5.53 +6.38 +8.95 +19.14 -18.75/+0.56
RDIV Invesco S&P Ultra Dividend Revenue ETF 44.80 4.14% 2024-06-24Q - 8.24 0.98 1.14 0.91 -0.39 -3.03 +0.22 0.0 +2.52 +14.46 -22.68/+3.19
LDUR PIMCO Enhanced Low Duration Active ETF 94.67 4.60% 2024-06-03M - - - 0.05 0.91 +0.07 +0.10 +0.32 -0.20 -0.09 +0.99 -1.60/+0.87
PSI Invesco Semiconductors ETF 62.81 0.27% 2024-06-24Q - 23.01 2.58 1.38 0.89 +0.90 +6.78 +14.66 0.0 +26.89 +37.75 -40.55/+4.03
SVOL Simplify Volatility Premium ETF 22.46 16.10% 2024-06-25M - - - 0.54 0.88 -1.06 -0.40 -0.13 -0.88 -1.40 -2.14 -4.50/+3.52
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.83 1.90% 2024-06-24Q - 13.68 3.28 0.76 0.88 -0.70 +0.67 +2.95 -0.23 +7.29 +13.20 -17.55/+1.22
CATH Global X S&P 500 Catholic Values ETF 65.40 1.02% 2024-06-27S - 18.98 3.09 1.02 0.86 -0.53 +2.67 +6.03 +2.77 +12.78 +19.89 -23.72/+1.59
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.68 16.59% 2024-06-04M - - - 0.64 0.86 -1.80 +1.18 +1.95 -3.82 -6.52 -23.34 -3.66/+30.92
BWX SPDR Bloomberg International Treasury Bond ETF 21.43 1.85% 2024-06-03M - - - 0.36 0.86 -0.60 -1.11 -2.15 -3.64 -7.55 -4.97 -2.85/+9.33
KXI iShares Global Consumer Staples ETF 60.11 3.00% 2024-06-11S - 25.34 4.65 0.59 0.86 -1.26 -2.83 -0.81 -1.51 +1.38 -1.76 -8.96/+4.72
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.12 6.75% 2024-06-13M - 0 0.09 0.64 0.84 -0.05 +2.08 +2.82 -0.42 +2.13 +3.89 -13.35/+0.95
VIOG Vanguard S&P Small-Cap 600 Growth ETF 110.22 1.15% 2024-06-28Q - 11.44 2.13 1.10 0.84 +0.94 -2.41 +0.45 0.0 +2.43 +11.20 -19.79/+3.25
BUG Global X Cybersecurity ETF 29.58 - 28.87 7.05 0.88 0.8 +5.12 +5.19 +3.25 -0.57 +0.92 +21.93 -24.01/+7.44
SDIV Global X SuperDividend ETF 22.02 11.23% 2024-06-05M - 11.68 0.73 1.12 0.77 +0.18 -3.42 +0.46 +1.71 -2.35 -2.48 -8.90/+8.31
TSLY YieldMax TSLA Option Income Strategy ETF 16.16 50.71% 2024-06-06M - - - 1.62 0.73 +3.66 +5.62 +1.44 +0.31 -32.27 -52.89 -21.30/+128.71
PCN Pimco Corporate & Income Strategy Fund 13.21 10.23% 2024-06-13M - 17.09 1.49 0.98 0.72 +0.84 +0.84 +2.40 -5.44 +6.45 +0.76 -19.01/+9.61
BLOK Amplify Transformational Data Sharing ETF 35.47 0.96% 2023-12-27A - 24 3.17 1.71 0.71 +0.34 +7.16 +10.33 -2.66 +18.83 +55.91 -46.43/+4.91
PHK Pimco High Income Fund 4.82 11.98% 2024-06-13M - 16.76 1.49 0.86 0.7 +0.42 0.0 -0.82 -2.43 -3.41 -3.60 -14.32/+6.85
KRMA Global X Conscious Companies ETF 36.95 1.02% 2024-06-27S - 21.86 3.39 1.03 0.67 -0.43 +2.21 +4.61 +2.02 +10.63 +19.12 -22.68/+0.95
CQQQ Invesco China Technology ETF 33.54 0.34% 2023-12-18A - 1.91 0.14 0.50 0.64 -4.39 -3.12 -8.36 +4.65 -6.70 -15.43 -17.47/+31.32
DIV Global X SuperDividend U.S. ETF 17.25 6.90% 2024-06-05M - 8.64 1.32 1.05 0.62 +1.26 -1.60 +0.76 -0.81 +0.41 +3.29 -11.19/+2.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.46 0.73% 2024-06-26M - 24.72 5.8 1.00 0.58 -0.12 +5.58 +8.94 +6.84 +18.30 +25.54 -27.24/+1.36
PDT John Hancock Premium Dividend Fund 11.78 8.57% 2024-06-13M - 16.81 1.5 0.95 0.58 +4.80 +2.43 +0.43 +1.12 +10.61 0.0 -25.55/+1.40
FDRR Fidelity Dividend ETF for Rising Rates 48.25 2.38% 2024-06-21Q - 15.83 2.35 0.95 0.55 -0.40 +1.52 +6.17 +3.65 +9.89 +15.60 -20.96/+2.22
DRIV Global X Autonomous And Electric Vehicles ETF 23.49 1.73% 2024-06-27S - 24.86 2.84 1.39 0.55 -1.05 -4.94 -2.33 -4.90 -4.78 -9.79 -12.22/+18.35
NUGT Direxion Daily Gold Miners Index Bull 2X 37.58 1.98% 2024-06-25Q - 26.57 1.86 2.52 0.54 -0.92 -9.77 -0.48 +9.40 +8.05 +7.83 -38.41/+25.25
FMAT Fidelity MSCI Materials Index ETF 49.43 1.65% 2024-06-21Q - 11.74 2.3 1.14 0.5 -1.00 -4.34 -2.19 0.0 +1.42 +5.94 -15.80/+6.75
NVDY YieldMax NVDA Option Income Strategy ETF 29.31 52.78% 2024-06-06M - - - 1.47 0.5 -0.95 +2.73 +11.02 -0.31 +29.63 +24.22 -33.06/+8.39
RING iShares MSCI Global Gold Miners ETF 27.61 1.69% 2024-06-11S - 18.61 1.48 0.96 0.48 +0.84 -2.88 +2.73 +9.17 +12.33 +18.50 -28.53/+8.62
EWH iShares MSCI Hong Kong ETF 15.30 5.12% 2024-06-11S - 1.96 0.27 0.53 0.48 -1.73 -8.49 -9.47 -1.61 -11.92 -20.85 -4.31/+31.34
SDS ProShares UltraShort S&P500 -2x Shares 23.04 8.17% 2024-06-26Q - - - -1.78 0.47 -1.66 -7.51 -12.23 0.0 -22.99 -32.83 -1.11/+76.87
CLOU Global X Cloud Computing ETF 19.66 - 47.39 2.99 1.04 0.46 +2.24 +0.82 -3.06 -9.61 -13.24 -0.91 -12.21/+20.40
DWX SPDR S&P International Dividend ETF 34.43 4.22% 2024-06-24Q - 5.62 0.68 0.72 0.45 -1.29 -2.63 -1.52 -2.05 -3.15 +0.12 -7.64/+4.53
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.57 4.54% 2024-06-24Q - - - 0.63 0.44 -1.22 -0.30 -2.19 -1.34 -1.96 +0.21 -7.61/+4.04
YYY Amplify High Income ETF 12.01 12.03% 2024-06-27M - 0 0.03 0.87 0.43 0.0 +0.84 +1.26 -0.41 +3.36 +2.74 -13.66/+1.25
EWS iShares MSCI Singapore ETF 19.20 4.58% 2024-06-11S - - 2.78 0.79 0.43 +0.95 -1.84 -0.57 +4.58 +2.67 +3.73 -10.31/+4.69
CSHI NEOS Enhanced Income Cash Alternative ETF 49.76 6.08% 2024-06-26M - - - 0.02 0.43 -0.36 -0.08 -0.08 -0.08 -0.33 -0.62 -0.10/+1.01
SOXQ Invesco PHLX Semiconductor ETF 43.09 0.63% 2024-06-24Q - 32.02 6.13 1.57 0.42 -1.31 +6.95 +16.02 0.0 +31.13 +48.95 -42.40/+6.10
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.68 2.34% 2024-06-25Q - - - -3.35 0.42 +2.49 -17.44 -35.42 0.0 -61.03 -77.02 -13.84/+535.80
HIGH Simplify Enhanced Income ETF 24.30 9.29% 2024-06-25M - - - 0.00 0.42 -0.78 -0.57 -0.33 -0.41 -1.06 -2.88 -0.08/+5.23
NUSI Nationwide Risk-Managed Income ETF 25.21 6.94% 2024-06-26M - 33.07 5.86 0.57 0.41 -0.47 +6.06 +8.15 +6.78 +12.54 +16.98 -23.28/+1.75
AMZA InfraCap MLP ETF 41.10 7.37% 2024-06-20M - 7.61 1.48 1.78 0.4 +3.95 +5.90 +4.13 -0.24 +16.36 +23.94 -21.73/+2.97
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.05 6.52% 2024-06-03M - - 1.54 0.58 0.39 -0.78 -1.23 -0.38 -1.09 +1.93 +5.47 -10.80/+1.62
ZTR Virtus Total Return Fund Inc. 5.46 11.07% 2024-07-11M - 5.94 1.9 1.22 0.37 +2.15 +0.09 +1.96 -2.06 -1.00 -10.28 -17.51/+14.94
KBWD Invesco KBW High Dividend Yield Financial ETF 15.04 12.15% 2024-06-24M - 11.22 0.81 1.44 0.37 -0.53 -1.76 -1.96 -2.91 -5.17 -3.77 -13.30/+11.97
FXY Invesco CurrencyShares Japanese Yen Trust 57.52 - 8.43 1.12 0.13 0.36 -0.80 -2.23 -4.90 -6.05 -12.59 -10.87 -0.01/+17.29
ERX Direxion Daily Energy Bull 2X 65.09 2.72% 2024-06-25Q - 10.43 1.97 2.72 0.36 +4.08 -4.10 -3.40 -8.06 +15.06 +18.95 -23.18/+19.10
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.31 1.68% 2024-06-24Q - 10.79 1.92 1.11 0.35 +2.63 -2.50 -0.58 -3.87 -6.42 +0.22 -13.00/+9.36
CONY YieldMax COIN Option Income Strategy ETF 20.38 110.15% 2024-06-06M - - - 3.01 0.35 -0.10 -10.57 -18.19 -31.24 -29.46 0.0 -13.49/+48.09
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.46 5.02% 2024-06-26Q - - - -0.44 0.35 +3.20 -4.52 -5.12 +4.55 +14.11 +17.21 -16.29/+30.47
IPAY ETFMG Prime Mobile Payments ETF 46.78 0.09% 2023-12-27 - 15.53 2.09 1.33 0.35 -0.11 -2.19 -3.43 -11.13 +0.80 +9.55 -24.87/+0.50
FINX Global X FinTech ETF 25.16 0.24% 2024-06-27S - 26.74 2.16 1.46 0.31 +0.56 -0.24 -0.63 -9.69 -1.60 +14.00 -27.78/+11.17
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 74.30 19.46% 2024-06-21M - - - 0.72 0.31 +0.54 +3.55 +2.84 -3.69 +6.68 +0.47 -9.08/+15.06
BYM Blackrock Municipal Income Quality 11.46 5.52% 2024-06-14M - - - 0.59 0.3 -0.17 +4.28 +3.62 -1.21 +2.23 +1.87 -18.85/+1.66
PBW Invesco WilderHill Clean Energy ETF 20.15 3.22% 2024-06-24Q - 18.8 1.6 1.68 0.3 -2.28 -12.35 -7.31 -12.58 -32.20 -49.78 -6.05/+121.51
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.34 3.39% 2024-06-24Q - 16.83 2.44 0.83 0.3 -1.18 -1.21 +0.75 -1.48 +2.87 +10.92 -15.95/+2.94
MAGS Roundhill Magnificent Seven ETF 45.11 0.31% 2023-12-27 - 35.91 27.846 1.09 0.29 +1.58 +9.01 +13.40 0.0 +34.86 +49.12 -38.26/+1.97
SNSR Global X Internet of Things ETF 35.90 0.62% 2024-06-27S - 24.03 3.8 1.24 0.28 -0.36 -1.10 +1.61 -0.91 +1.67 +3.80 -22.18/+4.37
MORT VanEck Mortgage REIT Income ETF 11.19 12.54% 2024-04-01Q - 10.83 0.72 1.67 0.27 -0.62 +0.36 +1.73 0.0 -5.33 -6.83 -16.00/+12.20
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 14.99 68.84% 2024-06-03M - - - 0.74 0.26 +0.20 -1.06 +2.95 -10.02 -15.21 0.0 -4.80/+34.62
PFFV Global X Variable Rate Preferred ETF 23.65 7.13% 2024-06-05M - 4.59 0.68 0.37 0.26 -0.56 -0.56 +0.80 -0.14 +2.11 +5.90 -7.98/+1.41
AUSF Global X Adaptive U.S. Factor ETF 39.68 1.95% 2024-05-07Q - 18.75 3.9 0.95 0.25 +0.10 -0.66 +0.88 -2.92 +6.71 +24.63 -22.85/+5.13
DBL DoubleLine Opportunistic Credit Fund 15.36 8.67% 2024-06-12M - - 0.26 0.43 0.24 +1.65 +2.20 +0.79 -0.39 +0.07 +5.86 -10.48/+2.21
GLO Clough Global Opportunities Fund 5.38 10.81% 2024-06-17M - 10.24 3.34 1.10 0.23 +1.70 +6.11 +8.91 +5.91 +14.47 +7.39 -24.16/+-0.37
MJ ETFMG Alternative Harvest ETF 3.32 8.87% 2024-06-27Q - 7.13 0.53 1.29 0.23 -5.14 -11.23 -21.70 -20.57 +2.79 +11.04 -20.48/+45.48
CHIQ Global X MSCI China Consumer Discretionary ETF 16.68 2.10% 2024-06-27S - 3.93 0.8 0.54 0.22 -4.30 -8.35 -14.20 -2.34 -5.23 -7.54 -11.45/+29.92
SARK AXS Short Innovation Daily ETF 30.58 10.70% 2023-12-26 - - - -1.84 0.22 -1.16 -3.04 +3.77 +13.76 +17.80 0.0 -18.41/+51.54
SRET Global X SuperDividend REIT ETF 19.94 8.09% 2024-06-05M - 19.92 1.05 1.29 0.21 +1.06 -0.25 +0.91 -2.45 -10.10 -7.17 -9.43/+15.30
ARGT Global X MSCI Argentina ETF 56.81 1.20% 2024-06-27S - 33.65 2.33 1.41 0.21 +0.18 -9.48 -7.37 +5.61 +10.65 +24.09 -33.53/+15.86
FEPI REX FANG & Innovation Equity Premium Income ETF 54.67 17.02% 2024-06-25 - - - 1.10 0.2 -1.37 +2.40 +3.25 -1.55 -1.23 0.0 -11.45/+4.79
WDIV SPDR S&P Global Dividend ETF 59.11 5.03% 2024-06-24Q - 13.84 0.02 0.83 0.2 -1.34 -3.39 -1.29 -1.45 -2.25 +2.96 -11.66/+5.53
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.77 2.24% 2023-12-18A - - - 0.34 0.19 -0.05 -0.77 -4.31 +1.78 +5.12 -5.96 -14.24/+15.25
GREK Global X MSCI Greece ETF 39.77 1.84% 2024-06-27S - 2.1 0.41 1.15 0.19 -0.40 -3.40 -4.24 -0.60 +7.34 +7.11 -22.88/+9.76
AGGH Simplify Aggregate Bond ETF 20.76 10.95% 2024-06-25M - 18.93 2.37 0.22 0.19 -1.61 +0.19 -0.29 -3.13 -5.98 -7.79 -1.78/+20.33
HYDR Global X Hydrogen ETF 26.14 - 21.44 2.33 1.80 0.19 -3.22 +291.32 +372.69 +363.48 +278.29 +184.13 -7.23/+101.94
THNQ ROBO Global Artificial Intelligence ETF 45.04 - 41.49 5.83 1.24 0.19 +2.05 +6.29 +5.08 +2.10 +9.20 +25.10 -29.35/+1.11
PTBD Pacer Trendpilot US Bond ETF 20.10 7.72% 2024-06-27M - - - 0.30 0.18 -1.23 -0.44 -0.94 -1.45 -1.81 +0.55 -5.22/+3.08
ERTH Invesco MSCI Sustainable Future ETF 39.41 1.31% 2024-06-24Q - 23.47 2.03 1.17 0.18 -1.46 -7.49 -6.37 -6.74 -16.56 -19.59 -1.76/+34.09
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.18 17.62% 2024-06-04M - - - 0.35 0.16 -0.63 -0.14 +0.02 -3.82 -4.99 -16.45 -0.99/+20.01
KLIP KraneShares China Internet and Covered Call Strate 12.88 60.85% 2024-06-27M - 1.85 0.27 0.57 0.16 -6.67 -7.74 -12.14 -11.48 -20.84 -30.75 --0.54/+53.34
HEQT Simplify Hedged Equity ETF 27.67 3.34% 2024-06-25Q - 18.93 2.75 0.46 0.16 -0.36 +2.23 +4.81 +4.45 +9.54 +11.52 -14.35/+0.40
BKCH Global X Blockchain ETF 50.97 1.98% 2024-06-27 - 1.54 1.25 3.35 0.16 -0.67 +14.31 +22.94 -0.02 +10.23 +65.27 -58.41/+13.14
SPFF Global X SuperIncome Preferred ETF 9.21 6.18% 2024-06-05M - 6.38 0.67 0.56 0.16 +0.16 -0.05 +0.44 -2.64 +1.43 +1.88 -11.94/+3.91
OILK ProShares K-1 Free Crude Oil Strategy ETF 48.33 - - - 2.71 0.16 +0.94 +4.38 +4.54 +1.24 +14.80 +18.86 -23.34/+3.70
SOCL Global X Social Media ETF 42.23 0.38% 2024-06-27S - 18.23 1.76 0.93 0.15 -0.33 +0.69 -3.14 +4.84 +4.61 +15.41 -21.31/+6.50
EMBD Global X Emerging Markets Bond ETF 22.41 5.45% 2024-06-05M - - - 0.49 0.14 -0.72 -0.42 -0.33 -0.83 +0.07 +2.49 -9.52/+9.35
IWMY Defiance R2000 Enhanced Options Income ETF 14.55 95.33% 2024-06-03M - - - 0.69 0.14 +1.32 -5.52 -3.64 -18.58 -26.70 0.0 -3.29/+58.69
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.90 1.26% 2023-12-22 - - - 0.46 0.14 -0.70 -2.22 +0.16 +2.55 +11.64 +10.79 -13.70/+5.24
HERO Global X The Global X Video Games & Esports ET 21.41 0.76% 2024-06-27S - 44.3 4.24 0.82 0.13 +0.99 +2.54 +4.24 +3.43 +6.15 +4.49 -17.09/+0.75
BUCK Simplify Stable Income ETF 24.62 7.09% 2024-06-25M - - - 0.03 0.13 -1.24 -0.12 -0.16 -1.79 -1.42 -1.76 -1.38/+4.26
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.94 1.83% 2023-12-22S - 12.97 1.6 0.77 0.13 +0.55 -1.66 +1.62 +1.39 +8.99 +12.24 -18.32/+1.92
DAPP VanEck Vectors┐ Digital Transformation E 11.99 - 1.25 0.8 3.27 0.13 -0.99 +18.24 +28.24 0.0 +16.63 +76.06 -58.51/+10.34
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.17 6.34% 2024-06-03M - - - 0.38 0.13 -0.46 -0.07 +0.16 0.0 -0.67 +2.47 -7.04/+1.84
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.37 48.79% 2024-06-03M - - - 0.59 0.13 +0.24 -0.06 +2.18 -7.09 -9.26 0.0 -4.03/+22.91
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.24 12.15% 2024-06-21M - - - 0.67 0.13 -0.80 -2.13 +5.83 +6.77 +8.61 +9.32 -18.87/+5.51
FBL GraniteShares 2x Long META Daily ETF 26.69 138.91% 2023-12-27 - - - 2.41 0.12 +3.57 +15.29 +21.26 0.0 +71.99 +47.21 -45.31/+17.23
ONOF Global X Adaptive U.S. Risk Management ETF 34.03 1.02% 2024-06-27S - 18.91 0.02 0.73 0.12 -0.27 +3.57 +6.37 +3.91 +14.90 +15.60 -19.84/+0.94
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.55 5.38% 2024-06-24M - 32.99 5.83 0.90 0.12 -0.32 +3.68 +5.41 +2.97 +9.13 +14.10 -19.18/+1.30
MILN Global X Millennial Consumer ETF 38.43 0.33% 2024-06-27S - 25.38 3.83 1.25 0.12 -1.26 +1.96 +1.37 -1.71 +8.41 +20.62 -25.97/+3.34
UTEN US Treasury 10 Year Note ETF 43.45 3.86% 2024-06-03M - - - 0.40 0.12 -0.87 +0.86 +1.28 -1.36 -3.62 -4.57 -4.65/+5.80
PBD Invesco Global Clean Energy ETF 13.52 2.38% 2024-06-24Q - 27.61 1.85 1.39 0.12 -1.88 -9.44 -3.73 -4.45 -15.34 -28.47 -3.33/+50.62
YMAX YieldMax Universe Fund of Option Income ETFs 19.51 38.93% 2024-06-14M - - - 1.34 0.12 -0.31 -2.98 -4.64 -10.01 0.0 0.0 -0.97/+12.45
AIEQ AI Powered Equity ETF 36.30 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +0.61 +4.14 +4.56 -0.50 +1.95 +15.20 -26.67/+-0.41
CDX Simplify High Yield PLUS Credit Hedge ETF 22.97 5.79% 2024-06-25M - - - 0.36 0.11 -1.26 +0.95 -0.06 +0.18 +0.66 +5.19 -7.17/+11.43
AMDY Yieldmax AMD Option Income Strategy ETF 17.17 75.43% 2024-06-06M - - - 2.16 0.11 +1.48 -3.38 +2.20 -17.05 -26.53 0.0 -7.51/+41.41
IDVO Amplify International Enhanced Dividend Income ETF 30.40 5.70% 2024-06-27M - 8.9 1.11 0.88 0.11 +0.13 -3.36 -2.03 -0.39 +5.67 +9.45 -14.80/+5.59
AMZU Direxion Daily AMZN Bull 1.5X Shares 37.30 2.15% 2024-06-25Q - 102.89 7.98 1.46 0.11 +3.32 +17.74 +4.72 +9.51 +37.28 +59.67 -48.07/+6.81
BITI ProShares Short Bitcoin Strategy ETF 8.46 4.90% 2024-06-03M - - - -1.48 0.1 +6.55 +12.20 +2.55 0.0 -35.67 -55.10 -16.55/+169.98
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.28 6.88% 2024-06-27Q - 1.65 0.87 0.89 0.1 -4.37 -5.03 -4.46 +0.99 +0.56 +5.37 -12.64/+9.35
GNOM Global X Genomics & Biotechnology ETF 10.44 - - 3.49 1.14 0.1 +0.38 +2.86 +0.19 -8.26 -9.61 -13.86 -17.34/+20.48
TSLQ AXS TSLA Bear Daily ETF 31.98 11.64% 2023-12-26 - - - -1.25 0.09 -7.68 -10.40 -9.33 -16.57 +14.38 -1.17 -17.92/+49.84
ISPY ProShares S&P 500 High Income ETF 43.52 9.83% 2024-06-03M - - - 0.81 0.09 0.0 +2.50 +5.22 +1.68 +7.72 0.0 -8.30/+0.83
MSTY YieldMax MSTR Option Income Strategy ETF 28.89 125.99% 2024-06-06M - - - 8.29 0.09 -2.60 -11.24 -8.86 0.0 0.0 0.0 -29.46/+58.88
EDC Direxion Daily Emerging Markets Bull 3X Shares 32.66 3.70% 2024-06-25Q - - - 2.24 0.09 -1.54 +5.32 -0.58 +7.72 +7.33 +6.77 -32.49/+10.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.47 4.70% 2024-06-04 - - - 0.85 0.09 -0.02 +1.67 +4.58 0.0 +8.11 0.0 -17.79/+0.59
GGLL Direxion Daily GOOGL Bull 1.5X Shares 47.17 1.94% 2024-06-25Q - 24.76 5.65 1.10 0.08 +1.90 +9.83 +15.53 +36.69 +48.29 +76.20 -46.45/+4.56
DJIA Global X Dow 30 Covered Call ETF 22.10 6.53% 2024-06-24M - 18.64 - 0.49 0.08 -0.14 +2.41 -1.03 -3.03 +0.87 -0.14 -6.61/+4.03
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.89 8.47% 2024-06-21M - - - 0.19 0.08 +0.61 -0.32 +0.26 -1.08 +2.11 +5.73 -11.10/+4.05
PBDC Putnam BDC Income ETF 34.63 9.25% 2024-04-04Q - 7.23 0.89 0.58 0.08 +1.37 -0.58 +1.55 0.0 +9.37 +15.00 -16.25/+1.25
HIPS GraniteShares HIPS US High Income ETF 12.81 9.97% 2024-06-26M - 14.35 0.08 1.06 0.07 +0.59 +0.31 +0.98 -0.37 +2.48 +8.73 -11.09/+1.48
EBIZ Global X E-Commerce ETF 23.74 0.24% 2024-06-27A - 5.85 1.05 1.28 0.07 +0.17 +0.47 -3.34 -0.59 +12.03 +28.39 -30.37/+5.70
DRN Direxion Daily Real Estate Bull 3X Shares 8.78 2.94% 2024-06-25Q - 37.94 2.63 2.98 0.07 +1.27 +4.15 +10.86 -11.31 0.0 0.0 -36.96/+25.28
XYLG Global X S&P 500 Covered Call & Growth ETF 30.78 4.33% 2024-06-24M - 18.89 3.19 0.79 0.07 -0.18 +2.47 +3.74 +1.48 +8.87 +10.48 -16.79/+0.49
DAX Global X DAX Germany ETF 31.76 2.42% 2024-06-27S - 12.24 1.98 1.11 0.07 -1.75 -5.09 -1.93 -4.93 +2.90 +7.25 -18.44/+7.85
AMZY YieldMax AMZN Option Income Strategy ETF 22.08 34.22% 2024-06-06M - - - 0.73 0.07 -0.54 -0.94 -7.85 -6.04 +3.23 0.0 -17.12/+9.15
OARK YieldMax Innovation Option Income Strategy ETF 10.79 48.40% 2024-06-06M - - -1.5 1.64 0.06 +2.37 -0.83 -9.86 -19.36 -25.84 -35.93 -3.32/+63.58
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.75 14.06% 2024-06-04M - - - 0.25 0.06 -0.06 -0.46 -0.24 -2.50 -2.09 -8.31 -0.62/+9.16
RIET Hoya Capital High Dividend Yield ETF 10.08 10.28% 2024-06-11M - 16.13 0.71 1.19 0.06 +0.66 -0.49 -0.69 -3.54 -8.36 -3.63 -13.00/+11.21
AGNG Global X Aging Population ETF 30.11 0.75% 2024-06-27S - 27.26 4.16 0.75 0.06 -0.28 +1.33 +2.47 -0.01 +5.86 +8.30 -18.92/+1.61
APLY YieldMax AAPL Option Income Strategy ETF 18.11 26.30% 2024-06-06M - 21.75 36.49 0.83 0.06 +2.49 +3.19 +4.44 +5.60 -7.74 -20.58 -11.54/+26.39
WBIY WBI Power Factor High Dividend Shares 29.00 4.61% 2024-06-27Q - 5.61 0.92 1.21 0.06 -0.31 -2.16 -0.57 0.0 +0.93 +11.80 -17.78/+5.34
FBY YieldMax META Option Income Strategy ETF 19.59 48.09% 2024-06-06M - - - 1.12 0.06 +2.94 +1.19 -1.26 -13.62 -10.06 0.0 -9.29/+25.01
ULTY YieldMax Ultra Option Income Strategy ETF 13.49 107.41% 2024-06-14M - - - 2.05 0.06 -0.07 -6.06 -12.40 0.0 0.0 0.0 -2.97/+52.34
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.01 5.73% 2024-06-04 - - - 0.94 0.06 0.0 +3.49 +6.59 +3.11 +9.54 0.0 -19.48/+0.98
MSFO YieldMax MSFT Option Income Strategy ETF 22.26 31.04% 2024-06-06M - - - 0.64 0.05 +1.18 +4.26 +3.53 -1.46 -0.40 0.0 -12.26/+5.47
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.39 11.19% 2024-06-03M - - - 0.55 0.05 -0.53 -1.27 -1.35 -4.10 -3.18 -0.85 -4.89/+5.11
ICAP InfraCap Equity Income Fund ETF 24.60 8.83% 2024-06-26M - 9.85 1.07 1.03 0.05 +0.09 -1.86 +1.15 -1.78 -1.48 +4.73 -15.85/+4.80
CUT Invesco MSCI Global Timber ETF 32.67 2.38% 2023-12-18A - 14.26 2.11 0.98 0.05 -0.69 -4.45 -1.53 -3.71 +1.59 +10.78 -14.01/+5.46
BDRY Breakwave Dry Bulk Shipping ETF 12.24 - - - 0.83 0.05 +3.90 +2.51 -9.00 -11.69 +5.88 +120.54 -63.40/+38.81
NURE Nuveen Short-Term REIT ETF 31.09 3.74% 2024-06-27Q - 26.41 1.89 0.99 0.05 +0.06 +3.64 +3.75 +1.60 +0.69 +2.21 -19.61/+1.54
NVDS AXS 1.25X NVDA Bear Daily ETF 40.10 10.72% 2023-12-26 - - - -2.84 0.05 +2.48 -15.60 -36.59 0.0 -72.42 -96.20 -14.06/+457.36
EDOC Global X Telemedicine & Digital Health ETF 8.75 - 43.74 3.39 1.02 0.05 -3.21 -2.89 -5.05 -7.99 -13.54 -24.76 -8.34/+38.29
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.69 7.33% 2024-06-05M - - - 0.81 0.05 -1.44 -4.41 -1.27 +2.09 +3.62 +10.96 -13.45/+8.34
GXG Global X MSCI Colombia ETF 24.62 5.44% 2024-06-27S - 4.76 1.18 1.11 0.04 +0.45 -7.78 -4.65 -2.42 +6.58 +17.56 -21.92/+14.05
ASEA Global X FTSE Southeast Asia ETF 14.52 4.12% 2024-06-27S - - - 0.75 0.04 -0.88 -1.49 -3.71 -3.78 -3.72 -0.23 -4.41/+8.26
NFLY YieldMax NFLX Option Income Strategy ETF 17.52 49.92% 2024-06-06M - - - 1.13 0.04 -0.51 +0.17 +1.10 -5.65 -4.21 0.0 -14.49/+16.21
GURU Global X Guru Index ETF 43.21 0.37% 2024-06-27S - 14.16 2.25 1.07 0.04 -0.56 +1.75 +2.69 -0.76 +7.00 +16.34 -21.95/+1.85
CTEC Global X CleanTech ETF 7.97 0.98% 2024-06-27S - 17.53 1.34 1.50 0.04 -7.54 -19.58 -12.42 -17.18 -26.31 -45.78 --2.64/+97.53
IWFL UBS AG London Branch ZC SP ETN 41.57 - - - 2.28 0.04 +0.45 +13.34 +19.73 +14.90 +38.23 +62.50 -47.85/+1.37
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.77 33.94% 2024-06-14M - - - 0.99 0.04 +1.27 +3.03 +2.92 +1.52 0.0 0.0 -10.64/+2.31
RNRG Global X Renewable Energy Producers ETF 9.95 1.48% 2024-06-27S - 22.51 0.36 0.89 0.04 -2.55 -7.27 -1.24 +1.02 -11.79 -17.15 -8.34/+24.51
GOEX Global X Gold Explorers ETF 27.42 0.06% 2024-06-27S - 24.31 1.47 1.32 0.04 -1.78 -7.21 +1.66 +3.99 +8.54 +13.90 -24.46/+12.23
ALTY Global X SuperDividend Alternatives ETF 11.37 7.28% 2024-06-05M - - 1.26 0.99 0.03 +0.58 -0.04 +0.75 -1.47 +0.49 +0.66 -9.28/+2.51
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 34.08 17.85% 2024-04-11 - - - 1.21 0.03 +0.93 -0.11 +2.67 +0.76 +4.11 +12.96 -18.90/+6.51
XRMI Global X S&P 500 Risk Managed Income ETF 18.84 12.30% 2024-06-24M - 18.8 3.17 0.35 0.03 -0.63 +0.86 -0.42 -2.38 -0.32 -7.24 -2.44/+9.18
GOOY YieldMax GOOGL Option Income Strategy ETF 18.39 26.08% 2024-06-06M - 24.76 5.65 0.15 0.03 +1.40 +1.40 +1.73 +6.75 +0.47 0.0 -15.46/+13.25
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.77 19.74% 2024-06-12M - - - 2.87 0.03 +2.85 -3.51 -6.03 -12.71 -22.03 -1.70 -17.50/+35.07
BALI BlackRock Advantage Large Cap Income ETF 29.58 6.96% 2024-06-03M - - - 0.81 0.03 0.0 +3.34 +5.91 +2.38 +11.20 0.0 -19.00/+0.41
AIYY YieldMax AI Option Income Strategy ETF 11.76 82.13% 2024-06-06M - - - 2.54 0.03 +2.80 -11.11 -6.81 -20.65 -40.70 0.0 -5.01/+84.47
SQY YieldMax SQ Option Income Strategy ETF 19.45 67.41% 2024-06-06M - - - 3.72 0.03 +2.96 -0.56 -10.49 -23.64 -25.85 0.0 -10.49/+37.27
QDIV Global X S&P 500 Quality Dividend ETF 33.28 3.16% 2024-06-05M - 11.23 2.27 0.95 0.02 -0.41 -0.87 +1.09 -4.09 +3.09 +5.54 -12.46/+4.26
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.18 49.73% 2024-06-27M - - - 2.44 0.02 -9.31 -12.70 -7.78 0.0 0.0 0.0 --0.93/+31.94
GXTG Global X Thematic Growth ETF 22.47 1.12% 2024-06-27A - 20.02 0.88 1.26 0.02 -1.62 -5.31 -5.19 -6.92 -8.66 -15.72 -7.08/+32.71
MRNY YieldMax MRNA Option Income Strategy ETF 15.42 80.70% 2024-06-06M - - - -0.25 0.02 -9.29 -18.46 -28.25 -26.43 -34.64 0.0 -0.45/+68.61
XOMO YieldMax XOM Option Income Strategy ETF 17.17 20.19% 2024-06-06M - - - 0.19 0.02 +1.78 -3.12 -4.17 -7.04 -1.31 0.0 -3.84/+36.17
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.68 12.96% 2024-06-12 - - - 1.19 0.02 +2.00 +1.84 +3.44 -1.20 +5.15 +1.04 -21.33/+1.64
MAXI Simplify Bitcoin Strategy PLUS Income ETF 25.41 19.15% 2024-06-25 - - - 1.39 0.02 -6.44 -12.38 -4.83 -17.61 +32.55 +38.67 -43.33/+27.55
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.50 1.63% 2024-06-27A - 29.31 4.88 0.96 0.02 -1.55 -2.90 -1.82 -3.04 +3.19 +6.76 -15.57/+5.93
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.96 19.14% 2024-06-12 - - - 2.04 0.02 -0.64 -0.11 +1.33 -7.46 -13.19 -15.61 -19.35/+28.81
COWS Amplify Cash Flow Dividend Leaders ETF 28.17 1.72% 2024-06-27 - - - 1.30 0.02 -0.25 -2.86 +0.47 -5.53 +3.76 0.0 -18.34/+6.46
THTA SoFi Enhanced Yield ETF 20.12 10.30% 2024-06-17M - - - -0.05 0.02 +0.27 +0.12 -0.61 -0.13 +0.07 0.0 -2.31/+1.47
IWMW iShares Russell 2000 BuyWrite ETF 46.75 16.34% 2024-06-04M - - - 0.74 0.01 +1.09 -1.79 -1.71 0.0 0.0 0.0 -2.53/+12.77
JPMO YieldMax JPM Option Income Strategy ETF 19.61 22.92% 2024-06-06M - - - 1.00 0.01 +0.90 -2.63 -1.11 -10.32 -2.15 0.0 -6.50/+13.75
PYPY YieldMax PYPL Option Income Strategy ETF 15.87 48.72% 2024-06-06M - - - 0.69 0.01 -2.99 -13.04 -19.23 -18.53 -20.71 0.0 -0.50/+33.27
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.85 12.25% 2024-06-24M - 31.55 5.61 0.40 0.01 -0.53 +0.06 -0.53 -3.44 -1.63 -6.91 -2.14/+9.08
DISO YieldMax DIS Option Income Strategy ETF 17.71 35.62% 2024-06-06M - - - 0.72 0.01 -2.68 -4.87 -14.27 -21.38 -13.64 0.0 -0.29/+28.10
EFAS Global X MSCI SuperDividend EAFE ETF 14.26 6.32% 2024-06-05M - - 1.8 0.97 0.01 +0.07 -4.47 -1.59 -2.66 -1.18 +6.02 -11.85/+6.59
NVD GraniteShares 2x Short NVDA Daily ETF 2.21 68.30% 2023-12-27 - - - -3.64 0.01 +3.76 -25.08 -54.15 0.0 -88.39 0.0 -21.27/+1323.27
SPYT Defiance S&P 500 Target Income ETF 20.17 19.65% 2024-06-03M - - - 0.89 0.01 -0.20 +1.26 +4.24 -1.08 0.0 0.0 -5.95/+2.95
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.90 5.30% 2024-06-26M - - 1.3 0.37 0.01 -1.06 +0.54 +0.45 -1.19 -3.15 -2.35 -4.42/+3.71
AQWA Global X Clean Water ETF 16.95 2.68% 2024-06-27Q - - 3.77 1.03 0.01 -1.80 -3.45 -3.33 -3.09 +3.63 +9.92 -19.59/+8.32
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 -5.35 -5.35 -6.87/+8.79
BLCV BlackRock Large Cap Value ETF 30.58 1.65% 2024-06-11Q - 14.36 - 0.92 0.01 -0.33 -1.90 +0.11 -2.76 +7.31 +16.21 -19.60/+3.25
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.02 90.91% 2023-12-26A - - - -2.32 0.01 +3.33 -25.09 -53.89 0.0 -89.25 0.0 -21.09/+1580.89
TSL GraniteShares 1.25x Long TSLA Daily ETF 7.82 85.35% 2023-12-27 - - - 1.56 0.01 +9.99 +13.33 +10.30 0.0 -28.97 -60.04 -34.40/+194.88
YBIT YieldMax Bitcoin Option Income Strategy ETF 17.01 92.30% 2024-06-06M - - - 0.0 -4.44 -17.31 -11.76 0.0 0.0 0.0 -2.06/+38.86
KROP Global X AgTech & Food Innovation ETF 10.02 0.83% 2024-06-27A - 17.17 0.63 1.02 0.0 -0.60 -5.92 -9.24 -10.15 -6.70 -19.39 -2.30/+30.20
XTR Global X S&P 500 Tail Risk ETF 30.78 1.01% 2024-06-27S - 19.19 3.21 0.82 0.0 -0.92 +3.07 +5.96 +3.20 +13.49 +20.15 -22.19/+1.27
HCOW Amplify Cash Flow High Income ETF 25.35 6.17% 2024-06-27 - - - 0.99 0.0 -0.53 -3.72 -1.95 -7.68 -1.45 0.0 -8.63/+13.35
KPRO KraneShares 100% KWEB Defined Outcome January 2026 25.96 - - - 0.05 0.0 -0.88 -0.33 -0.21 0.0 0.0 0.0 -4.53/+1.89
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.24 27.90% 2024-06-26M - - - -1.24 0.0 +3.75 +7.27 +5.20 0.0 -25.10 0.0 -23.86/+8.20
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.55 5.45% - - - 0.0 -0.34 +1.47 +2.96 -0.86 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 51.61 14.02% M - - - 0.0 -1.13 +2.36 +4.01 +1.18 0.0 0.0
CRSH YieldMax Short TSLA Option Income Strategy ETF 18.12 63.19% 2024-06-06M - - - 0.0 -6.38 -11.25 -9.62 0.0 0.0 0.0 -0.19/+21.71
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.89 - - - 0.0 +1.00 -1.18 0.0 0.0 0.0 0.0 -4.25/+5.75
SNOY YieldMax SNOW Option Income Strategy ETF 21.08 - - - 0.0 +3.48 0.0 0.0 0.0 0.0 0.0 -5.73/+-0.18
BITU ProShares Ultra Bitcoin ETF 26.71 0.78% M - - - 0.0 -14.03 -23.60 -11.91 0.0 0.0 0.0
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 45.42 8.31% - - - 0.0 -0.68 +3.13 +4.13 0.0 0.0 0.0
Energy
XOM Exxon Mobil 115.12 3.31% 2024-05-14Q 46.7 13.81 2.212 0.93 453.92 +3.94 -1.89 -0.76 -0.96 +15.14 +7.34 -16.81/+7.50
CVX Chevron 156.42 4.17% 2024-05-16Q - 13.51 1.795 1.12 288.91 +0.73 -3.62 -2.39 -0.84 +4.87 -0.59 -10.74/+9.77
SHEL Shell plc 72.18 3.85% 2024-05-16Q 97.9 11.81 2.535 0.68 234.09 +3.20 -0.82 -0.26 +7.67 +9.70 +19.54 -19.45/+3.36
COP ConocoPhillips 114.38 2.04% 2024-02-15Q 26.4 12.21 2.714 1.23 133.77 +2.73 -1.80 -6.42 -10.14 -1.46 +10.39 -13.14/+18.18
BP BP plc (ADR) 36.10 4.85% 2024-05-16Q 73.6 7.21 8.616 0.66 101.01 +1.66 -3.91 -6.72 -4.19 +1.98 +2.30 -7.15/+13.13
PBR Petroleo Brasileiro S.A.- Petrobras 14.49 10.73% 2024-06-13 - 3.69 1.193 1.43 93.75 +2.84 -6.82 -11.81 -4.73 -9.27 +4.77 -10.14/+23.60
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.64 - 3.69 1.123 1.49 88.25 +1.41 -7.90 -12.90 -8.46 -10.73 +10.27 -14.88/+26.98
EQNR Equinor (ADR) 28.56 2024-05-15 - 6.88 1.734 0.83 84.1 +3.78 -1.99 +4.20 +5.66 -9.73 -2.23 -14.43/+21.60
ENB Enbridge 35.59 7.59% 2024-05-14Q 101.9 18.05 1.317 0.89 75.67 +2.56 -2.71 -2.06 -1.63 -1.19 -4.20 -12.81/+7.81
EOG EOG Resources 125.87 2.92% 2024-07-17Q 29.1 9.43 2.575 1.33 72.34 +3.13 +1.06 -3.19 -1.54 +4.07 +9.99 -14.21/+10.96
SLB Schlumberger 47.18 2.34% 2024-06-05Q 36.7 15.99 3.341 1.58 67.44 +3.33 +2.81 -1.01 -13.92 -9.34 -3.95 -9.69/+31.67
EPD Enterprise Products Partners 28.98 7.13% 2024-04-29Q 81.0 11.34 2.273 1.04 62.93 +1.44 +1.68 +3.13 -0.69 +9.98 +9.98 -11.63/+3.49
MPC Marathon Petroleum Corporation 173.48 1.91% 2024-05-15Q 14.0 6.3 2.505 1.46 61.12 +0.47 -1.77 -4.97 -13.91 +16.93 +48.78 -35.20/+27.46
PSX Phillips 66 141.17 3.30% 2024-05-17Q 35.9 10.2 2.013 1.37 59.85 +2.23 -0.66 -1.70 -13.57 +6.03 +48.01 -35.41/+23.31
OXY Occidental Petroleum 63.03 1.40% 2024-06-10Q 24.7 43.7 2.658 1.63 55.88 +3.46 +0.85 -2.11 -3.02 +5.56 +7.19 -12.55/+12.94
ET Energy Transfer LP 16.22 7.92% 2024-05-10Q 114.7 15.56 1.491 1.64 54.66 +3.18 +3.51 +2.08 +3.12 +17.54 +27.72 -23.18/+1.11
WMB Williams Cos. 42.50 4.50% 2024-06-07Q 71.3 16.21 4.187 1.06 51.8 +1.05 +2.38 +9.90 +9.06 +22.02 +30.25 -27.29/+1.69
VLO Valero Energy Corporation 156.76 2.78% 2024-05-30Q 21.5 5.71 1.946 1.47 51.26 +4.36 -0.24 -0.05 -8.16 +20.58 +33.64 -28.53/+17.88
OKE ONEOK 81.55 4.90% 2024-04-30Q 93.0 17.73 2.888 1.65 47.6 +2.09 +0.68 +5.59 +1.72 +16.14 +32.13 -28.26/+2.16
GEV GE Vernova Inc. 171.51 - - 5.239 0.23 47.01 -2.40 -2.50 +3.16 0.0 0.0 0.0 -32.95/+8.16
HES Hess 147.52 1.19% 2024-06-14Q 26.8 32.89 5.059 1.20 45.45 +0.92 -4.27 -7.14 -3.35 +2.33 +8.51 -12.47/+13.71
KMI Kinder Morgan 19.87 5.82% 2024-04-29Q 105.1 17.89 1.452 0.93 44.1 +0.81 +1.95 +7.00 +8.34 +12.64 +15.39 -20.03/+1.61
MPLX MPLX 42.59 8.03% 2024-05-02Q 87.4 11.24 -10771.67 1.37 43.28 +2.82 +4.70 +3.57 +2.48 +15.99 +25.49 -21.18/+0.73
LNG Cheniere Energy 174.83 1.01% 2024-08-09Q 8.6 3.99 7.911 0.96 40.02 +6.01 +10.80 +10.97 +8.40 +2.41 +14.75 -16.16/+4.94
WDS Woodside Energy Group Limited American Depositary 18.81 6.35% 2024-03-07S 28.0 21.42 1.038 1.12 35.72 +4.62 +1.68 +4.62 -5.81 -10.81 -18.89 -7.66/+37.37
FANG Diamondback Energy Inc. 200.19 1.81% 2024-05-14Q 20.4 11.32 2.148 1.90 35.7 +4.88 +0.47 -0.65 +1.02 +29.09 +52.40 -37.21/+5.88
BKR Baker Hughes 35.17 2.44% 2024-05-03Q 47.9 17.67 2.284 1.43 35.1 +6.80 +5.05 +10.18 +4.99 +2.90 +11.26 -19.48/+6.84
DVN Devon Energy 47.40 1.87% 2024-06-14Q 17.0 7.95 2.484 2.10 29.96 +3.45 -3.42 -6.21 -5.54 +4.64 -1.94 -14.62/+16.22
HAL Halliburton 33.78 2.02% 2024-06-05Q 23.6 11.48 3.105 1.94 29.91 +0.42 -7.96 -8.03 -14.31 -6.56 +2.39 -7.16/+29.81
TRGP Targa Resources 128.78 2.33% 2024-04-29Q 60.5 34.11 10.419 2.22 28.55 +2.94 +8.92 +14.66 +14.99 +48.24 +69.22 -44.70/+1.13
CQP Cheniere Energy Partners LP 49.11 8.01% 2024-05-08 - 7.02 -30.315 0.68 23.77 +3.13 +1.95 -3.23 -0.57 -1.37 +6.44 -7.76/+26.94
EC Ecopetrol S.A. (ADR) 11.19 30.41% 2024-06-25 - 5.03 0.294 1.28 23.0 -6.75 -9.02 -3.03 -5.49 0.0 0.0 -11.35/+17.43
PBA Pembina Pipeline [NYSE] 37.08 5.44% 2024-06-17Q 90.9 16.89 1.35 1.24 21.49 +3.17 -0.13 +4.42 +4.92 +7.73 +17.94 -24.08/+1.60
CTRA Coterra Energy 26.67 3.13% 2024-05-15Q 48.8 12.31 1.522 0.22 19.85 +0.19 -6.49 -5.39 -4.34 +4.51 +5.42 -11.02/+12.07
EQT EQT Corporation 36.98 1.69% 2024-05-07Q 48.4 9.49 1.106 1.06 16.33 +0.03 -10.00 -8.17 -0.24 -4.35 -10.09 -13.28/+22.31
MRO Marathon Oil 28.67 1.54% 2024-05-14Q 18.2 10.37 1.443 2.18 16.17 +3.28 -1.00 +8.85 +1.16 +18.67 +24.54 -23.93/+4.85
WES Western Midstream Partners 39.73 8.86% 2024-04-30Q 98.6 20.79 5.354 2.86 15.12 +3.33 +6.46 +11.82 +11.76 +35.78 +49.81 -35.89/+0.40
OVV Ovintiv Inc. 46.87 2.58% 2024-06-14Q 17.0 5.15 1.222 2.59 12.54 +1.78 -9.29 -9.06 -9.69 +6.72 +23.12 -24.92/+19.37
PR Permian Resources Corporation Class A 16.15 2.82% 2024-05-20 - 14.65 1.787 4.29 12.43 +4.80 -1.46 -4.61 -8.55 +18.75 +47.35 -36.19/+13.19
APA APA Corporation 29.44 3.44% 2024-07-22Q 11.3 3.78 4.117 3.26 10.93 +4.81 -3.57 +0.62 -14.37 0.0 0.0 -7.71/+56.74
DINO HF Sinclair Corporation 53.34 3.79% 2024-02-23Q 25.0 6.43 1.008 1.25 10.25 -0.02 -3.42 -1.98 -11.64 -4.01 +19.57 -20.62/+20.28
NOV NOV Inc 19.01 1.59% 2024-06-14Q 12.2 7.52 1.219 1.70 7.52 +5.55 +1.01 +2.54 -2.61 -6.26 +18.52 -20.20/+15.23
MTDR Matador Resources Company 59.60 1.34% 2024-05-16Q 11.0 8.49 1.683 3.31 7.44 +4.38 -6.07 -5.82 -10.74 +4.82 +13.91 -17.58/+19.26
AM Antero Midstream Corporation 14.74 6.08% 2024-04-23Q 116.5 19.18 3.298 2.33 7.09 +2.01 +0.61 +4.17 +4.84 +17.64 +27.07 -26.32/+2.44
CHRD Chord Energy Corporation 167.68 2.99% 2024-05-21 - 6.8 1.377 0.93 6.99 +1.94 -9.56 -4.72 -5.92 +0.87 +9.02 -13.49/+13.45
CIVI Civitas Resources Inc. 69.00 2024-06-12 - 8.81 1.117 1.47 6.91 +2.82 -6.20 -8.61 -9.10 +0.91 -0.53 -12.49/+25.48
DTM DT Midstream Inc. 71.03 4.15% 2024-06-17Q 71.9 17.92 1.667 0.75 6.9 +2.13 +5.89 +12.87 +16.25 +29.62 +43.29 -33.44/+0.39
VNOM Viper Energy Partners LP 37.53 3.57% 2024-05-14 - 33.5 6.538 1.75 6.64 +4.31 -2.42 -0.24 -2.42 +19.60 +39.88 -33.63/+9.83
NE Noble Corporation plc A 44.65 4.43% 2024-09-12Q 60.9 13.37 1.626 1.05 6.38 +0.40 -3.90 -1.41 -7.92 -7.29 +8.09 -16.39/+23.94
KNTK Kinetik Holdings Inc. Class A 41.44 7.28% 2024-04-26Q 119.8 22.45 -6.536 2.84 6.37 +4.02 +1.10 +8.51 +3.94 +24.07 +17.93 -24.44/+0.80
ENLC EnLink Midstream 13.76 3.96% 2024-04-25Q 155.8 37.13 1376 2.37 6.21 +4.56 +8.52 +7.50 +0.88 +13.16 +29.81 -27.80/+3.02
FRO Frontline Ltd. 25.76 9.44% 2024-06-14Q 109.5 8.85 2.518 0.03 5.73 +0.27 -9.04 +4.12 +10.18 +28.48 +77.29 -48.18/+14.09
SUN Sunoco LP 56.54 6.15% 2024-05-10Q 77.2 18.48 5.829 1.30 5.7 +0.73 +10.86 +1.13 -6.22 -5.66 +29.80 -23.95/+14.77
ETRN Equitrans Midstream Corporation 12.98 4.60% 2024-05-06Q 64.2 14.36 5.234 1.99 5.63 0.0 -9.10 -4.98 +3.92 +27.50 +35.77 -34.94/+12.79
VVV Valvoline Inc. 43.20 - 29.96 91.915 1.44 5.57 +3.32 +6.40 -0.96 -3.07 +14.95 +15.17 -32.52/+5.02
PBF PBF Energy Inc. Class A 46.02 2.22% 2024-05-15Q 7.1 2.5 0.841 1.64 5.46 +5.16 -0.67 -11.26 -20.06 +4.69 +12.41 -14.86/+36.64
NFG National Fuel Gas Company 54.19 3.76% 2024-06-28Q 42.7 11.44 1.569 0.62 4.98 -0.81 -5.20 -1.24 +0.87 +8.01 +5.51 -16.37/+6.29
RIG Transocean 5.35 - - 0.421 2.83 4.38 +3.88 -13.71 -3.95 -14.81 -15.75 -23.68 -16.82/+65.98
STNG Scorpio Tankers Inc. 81.29 1.92% 2024-06-14Q 15.1 8.1 1.69 0.20 4.32 -0.99 -0.95 +12.28 +13.61 +33.70 +72.12 -50.38/+4.16
NOG Northern Oil and Gas Inc. 37.17 4.24% 2024-06-27Q 25.6 4.13 1.835 1.76 3.76 +1.12 -9.19 -7.65 -6.33 +0.27 +8.30 -16.25/+17.70
PAGP Plains Group Holdings L.P. Class A 18.82 6.80% 2024-04-30Q 147.1 20.26 - 1.55 3.71 +5.20 +4.50 +2.28 +3.12 +17.99 +26.90 -24.81/+5.05
EURN Euronav NV 16.54 19.47% 2024-05-22Q 94.4 16.58 1.882 -0.02 3.64 +3.70 -2.19 -2.71 -0.54 -5.97 +8.67 -14.75/+28.54
HP Helmerich & Payne 36.14 2.81% 2024-08-16 - 8.31 1.293 1.48 3.57 +6.36 -5.04 -6.06 -14.08 -0.22 +1.95 -10.99/+28.80
BSM Black Stone Minerals L.P. representing limited par 15.67 9.57% 2024-05-09Q 100.6 8.24 - 0.90 3.3 +0.38 -2.73 -4.39 -1.94 -1.82 -1.76 -5.04/+18.38
TRMD TORM plc 38.77 7.01% 2024-05-21S 33.6 4.93 2.155 0.24 3.24 +7.37 +4.64 +11.47 +10.93 +27.49 +60.47 -42.46/+0.98
ARLP Alliance Resource Partners L.P. 24.46 11.58% 2024-05-07Q 61.6 5.17 1.65 1.13 3.13 +2.77 -0.73 +5.20 +22.00 +15.49 +32.29 -27.11/+4.37
CRK Comstock Resources Inc. 10.38 4.74% 2023-11-30Q 223.4 14.58 1.286 0.61 3.03 -3.80 -11.36 +4.01 +11.85 +17.29 -10.52 -31.89/+29.00
CEIX CONSOL Energy Inc. 102.03 - 4.32 2.232 1.74 3.0 +5.32 -1.58 +21.62 +21.81 +1.49 +50.46 -39.51/+12.03
HESM Hess Midstream LP 36.44 7.14% 2024-05-01Q 118.2 20.49 - 1.50 2.91 +1.22 +4.86 +6.39 +0.86 +15.21 +18.77 -24.34/+1.89
USAC USA Compression Partners LP Representing Limited P 23.73 8.80% 2024-04-19Q 522.4 68.18 - 1.32 2.78 -0.54 -3.14 -2.55 -11.02 +3.94 0.0 -19.34/+19.97
TEN Tsakos Energy Navigation Ltd 29.78 2.02% 2023-12-13S - - -4.788 -0.12 2.49 0.0 -4.55 +13.53 +17.29 +34.02 +67.12 -44.76/+5.71
UEC Uranium Energy Corp. 6.01 - - 3.163 1.85 2.46 -1.80 -15.83 0.0 0.0 0.0 0.0 -52.25/+38.77
DKL Delek Logistics Partners 40.48 10.70% 2024-05-07Q 149.9 14.95 11.906 2.11 1.91 +3.64 +2.17 +1.96 -1.24 -6.23 -25.86 -9.83/+42.91
DHT DHT Holdings Inc. 11.57 9.81% 2024-05-23Q 114.7 11.86 1.813 -0.33 1.86 -0.94 -4.38 -0.52 +0.61 +17.94 +35.64 -31.63/+10.63
GEL Genesis Energy 14.31 4.28% 2024-04-29Q 211.0 63.65 204.429 2.06 1.75 +9.24 +14.30 +12.06 +28.69 +23.58 +49.84 -43.75/+0.63
LPG Dorian LPG Ltd. 41.96 2024-05-07 - 5.58 1.732 1.14 1.7 -1.66 -17.09 -2.17 +9.10 -4.35 +63.59 -43.04/+23.12
KRP Kimbell Royalty Partners Representing Limited Part 16.36 12.00% 2024-05-10Q 215.8 32.67 2.435 1.10 1.56 +2.12 -2.50 +1.74 +5.41 +8.70 +11.22 -14.30/+4.58
GLP Global Partners LP representing Limited Partner In 45.63 6.20% 2024-05-08Q 105.1 17.47 2.031 1.38 1.55 +1.06 -5.59 -4.44 +2.82 +7.85 +48.49 -40.67/+11.44
FLNG FLEX LNG Ltd. 27.04 - 79.06 1.6 0.77 1.45 -1.53 -5.92 +1.65 +6.33 -6.95 -11.43 -10.65/+13.71
DMLP Dorchester Minerals L.P. 30.85 10.12% 2024-04-26Q 120.1 11.22 6.663 1.10 1.24 -0.16 -6.49 -0.10 -8.51 -3.08 +2.97 -11.96/+15.85
CLB Core Laboratories N.V. 20.29 0.20% 2024-05-03Q 5.0 25.28 4.236 2.40 0.95 +9.32 +8.27 +27.45 +18.79 +14.89 -12.73 -31.89/+37.73
SBR Sabine Royalty Trust 64.69 9.88% 2024-06-17M 103.3 7.76 82.936 0.50 0.94 +2.81 -1.57 +2.76 +1.73 -4.67 -1.90 -14.05/+12.07
CAPL CrossAmerica Partners LP 19.85 10.55% 2024-05-02Q 197.5 32.24 79.4 1.49 0.75 -3.17 -2.07 -11.11 -12.90 -12.94 +0.76 -6.05/+21.86
VTS Vitesse Energy 23.70 8.80% 2024-06-14Q - - 1.278 0.32 0.7 +2.20 -7.13 +4.73 -0.13 +8.27 +5.80 -17.17/+8.37
CLCO Cool Company Ltd. 11.77 - 3.59 0.859 0.45 0.63 +3.88 -5.00 0.0 0.0 -7.47 -14.09 -15.28/+16.23
TXO TXO Partners L.P. Representing Limited Partner Int 20.16 13.00% 2024-05-17Q - - 1.317 0.10 0.62 -7.61 -6.15 +10.83 +12.31 +10.89 -6.88 -14.68/+16.84
CLNE Clean Energy Fuels 2.67 - - 0.819 2.14 0.6 -2.91 -14.70 +12.18 -0.37 -30.29 -46.17 -18.73/+96.63
PBT Permian Basin Royalty Trust 11.26 7.79% 2024-06-28M 146.1 18.67 2310.72 0.59 0.52 +4.74 -7.63 -3.76 -6.94 -19.34 -54.83 -6.66/+127.35
BRY Berry Corporation 6.46 7.44% 2024-05-14Q 100.2 13.27 0.656 1.77 0.5 +5.90 -7.32 -19.25 -19.75 -8.11 -6.10 -6.04/+38.39
SGU Star Group 10.64 6.42% 2024-04-26Q 72.7 16.14 1.132 0.43 0.37 -3.45 -0.84 -6.58 +6.19 -7.72 -22.11 -9.40/+38.72
SJT San Juan Basin Royalty Trust 4.06 6.74% 2024-04-29M 22.8 11.76 67.667 0.83 0.19 +7.41 +0.50 -6.24 -23.25 -20.08 -45.36 -11.58/+102.22
MMLP Martin Midstream 3.23 0.62% 2024-05-07Q 19.9 34.07 - 2.20 0.13 -2.42 +3.86 +12.15 +26.17 +34.58 +50.23 -38.70/+5.88
EPSN Epsilon Energy Ltd. 5.45 4.60% 2024-06-14Q 108.9 24.23 1.195 0.36 0.12 +1.11 +1.49 +0.18 -0.82 +7.28 +2.06 -13.76/+16.51
VOC VOC Energy Trust 4.81 15.06% 2024-04-29Q 81.4 5.34 6.089 0.95 0.08 +1.48 -7.85 -17.21 -20.50 -33.19 -39.27 -4.57/+121.41
CRT Cross Timbers Royalty Trust 10.80 3.44% 2024-06-28M 19.3 5.3 23.478 0.59 0.06 +1.22 -24.37 -17.62 -17.18 -38.51 -50.98 -3.24/+116.57
DWSN Dawson Geophysical Company 1.95 2024-04-19 - - 2.216 0.77 0.06 -1.02 +0.52 +32.65 0.0 +6.56 -3.94 -36.07/+35.96
NRT North European Oil Royality Trust 6.41 12.94% 2024-05-16Q 64.8 2.68 71.222 0.84 0.06 +11.87 -8.17 -23.33 +7.73 +9.95 -50.62 -25.59/+155.23
BPT BP Prudhoe Bay Royalty Trust 2.47 - 9.44 10.739 0.00 0.05 0.0 +5.11 +10.76 +1.65 0.0 -45.83 -19.03/+230.77
PRT PermRock Royalty Trust 3.89 11.89% 2024-06-28M 40.6 6.04 0.598 0.94 0.05 +3.73 +2.64 -2.99 -6.94 -11.99 -28.62 -7.97/+79.69
PVL Permianville Royalty Trust Trust Units 1.04 6.99% 2023-11-15 - 3.97 0.565 0.84 0.03 -5.54 -24.15 -28.34 -23.60 -27.84 -58.44 -0.88/+204.43
CHKR Chesapeake Granite Wash Trust Units 0.39 10.05% 2024-05-17Q 23.2 1.4 1.707 0.42 0.02 -14.67 -6.55 -33.23 -32.19 -34.58 -66.74 -20.50/+205.73
Finance
COIN Coinbase Global Inc 222.23 - 580.54 8.688 3.44 54.57 -1.61 -1.63 -0.46 0.0 +27.78 +210.59 -71.72/+27.56
ARES Ares Management Corporation Class A 133.28 2.74% 2024-06-14Q 167.3 91.84 23.342 1.21 41.29 +1.13 -4.92 +1.04 0.0 +12.08 +38.33 -31.11/+12.64
BAP Credicorp Ltd. 161.33 5.84% 2024-05-17A 16.2 3.17 0.469 1.14 15.23 +1.84 -2.41 -4.33 0.0 +7.60 +9.27 -27.84/+11.70
AEG Aegon Ltd. New York Registry Shares 6.13 5.61% 2024-06-17S - - 1.432 1.10 13.51 -2.23 -5.11 -3.16 0.0 +6.42 +20.91 -24.55/+13.54
BDJ Blackrock Enhanced Equity Dividend Trust 8.17 8.30% 2024-06-14M - 11.42 - 1.02 1.52 +0.74 -0.97 +0.37 0.0 +6.24 -2.04 -15.48/+3.18
FSCO FS Credit Opportunities Corp. 6.37 11.32% 2024-06-21M - - 1.006 0.55 1.26 -0.47 +0.79 +2.74 0.0 +12.35 +34.11 -27.79/+2.04
BHRB Burke & Herbert Financial Services Corp. 50.98 4.22% 2024-05-14Q 79.2 36.57 2.37 0.12 0.76 +5.42 +1.76 -6.85 0.0 -18.95 -20.59 -15.83/+32.65
NIE Virtus Equity & Convertible Income Fund of Benefic 23.24 8.59% 2024-06-13Q - - 2.507 0.96 0.64 +1.66 +3.89 +5.54 0.0 +11.14 +9.88 -19.90/+2.75
BUI BlackRock Utility Infrastructure & Power Opportuni 22.15 6.51% 2024-06-14M - 9.95 2.01 0.91 0.5 -0.27 -1.47 +1.65 0.0 +1.51 +0.50 -15.44/+6.00
NCZ Virtus Convertible & Income Fund II of Beneficial 2.92 12.31% 2024-07-11M - - 0.315 1.24 0.22 +2.46 +1.39 +1.74 0.0 -2.01 -6.11 -14.38/+7.88
SHLD Global X Defense Tech ETF 33.13 0.40% 2024-06-27S - - - 0.50 0.05 -0.51 0.0 0.0 0.0 0.0 0.0 -28.46/+3.59
Financial Services
BRK.B Berkshire Hathaway 406.80 - 12 0.001 0.88 878.3 -0.69 -1.83 +1.48 -3.26 +14.06 +19.30 -18.74/+5.70
JPM JPMorgan Chase & Co. 202.26 2.31% 2024-07-05Q 28.0 11.79 1.894 1.12 580.82 +3.04 -0.18 +6.17 +0.98 +18.91 +39.07 -33.16/+1.79
V Visa 262.47 0.78% 2024-05-16Q 22.9 26.51 12.288 0.97 480.04 -4.63 -3.67 -2.24 -5.95 +0.81 +10.52 -13.89/+10.85
MA Mastercard 441.16 0.60% 2024-07-09Q 20.9 34.75 56.632 1.09 410.11 -3.01 -1.32 -0.55 -8.39 +3.43 +12.17 -18.45/+11.07
BAC Bank of America 39.77 2.45% 2024-06-07Q 33.2 13.14 1.059 1.36 311.02 +0.71 -0.55 +6.77 +4.88 +18.12 +38.62 -37.24/+1.43
WFC Wells Fargo 59.39 2.44% 2024-05-09Q 29.7 11.39 1.276 1.18 207.05 +2.22 -0.88 -0.92 +2.47 +20.66 +39.15 -35.37/+5.32
LYG Lloyds Banking Group 2.73 6.62% 2024-04-11S 225.8 7.19 3.689 1.28 173.54 -1.44 -3.19 +5.00 +5.41 +14.23 +24.09 -31.14/+5.13
AXP American Express 231.55 1.23% 2024-07-05Q 23.3 18.52 5.79 1.22 166.55 +0.51 -3.52 +0.34 +1.70 +23.60 +32.92 -39.14/+5.56
HSBC HSBC Holdings plc. 43.50 14.18% 2024-05-09Q 408.4 7.39 4.475 0.60 165.95 0.0 -2.58 -2.14 +10.52 +7.30 +9.79 -18.85/+4.51
HDB HDFC Bank Limited 64.33 1.08% 2024-05-08A 0.8 0.33 0.041 0.91 161.63 +1.45 +11.12 +9.95 +14.94 -4.14 -7.70 -18.92/+10.97
MS Morgan Stanley 97.19 3.55% 2024-04-29Q 61.9 17.37 1.746 1.38 157.95 +1.07 -0.66 +3.79 +3.22 +4.23 +13.81 -28.57/+6.24
GS Goldman Sachs Group 452.32 2.47% 2024-05-30Q 42.9 16.43 1.359 1.39 145.86 +0.48 -0.92 +3.23 +8.29 +17.25 +40.24 -36.03/+4.24
SCHW Charles Schwab 73.69 1.36% 2024-05-09Q 40.9 30.79 4.056 0.96 134.72 +0.48 +0.56 -3.09 +1.87 +7.11 +30.01 -33.97/+7.87
PGR Progressive Corporation 207.71 0.19% 2024-07-03Q 4.0 21.57 5.578 0.35 121.66 -0.71 -1.64 -0.48 +0.43 +30.41 +56.92 -46.36/+4.84
C Citigroup 63.46 3.44% 2024-05-03Q 63.7 17.66 0.64 1.48 121.05 +5.78 +1.85 +3.15 +0.35 +23.37 +37.84 -39.85/+2.40
BLK Blackrock 787.32 2.61% 2024-06-07Q 52.3 19.61 2.945 1.34 117.0 -0.04 +1.98 +3.06 -5.56 -3.02 +13.92 -24.28/+7.33
MMC Marsh & McLennan Companies 210.72 1.35% 2024-04-03Q 37.7 26.51 8.359 0.93 103.83 -1.72 +1.51 +5.75 +2.30 +11.22 +12.04 -13.43/+2.93
CB Chubb 255.08 1.39% 2024-06-14Q 15.7 11.47 1.711 0.66 103.58 -3.60 -5.81 +2.63 -1.56 +12.87 +32.47 -27.98/+7.97
TD Toronto Dominion Bank (The) 54.96 5.45% 2024-07-10Q 53.5 11.65 0.959 0.83 97.39 +1.74 -1.72 +0.55 -8.98 -14.95 -11.37 -2.62/+20.36
KKR KKR & Co. 105.24 0.66% 2024-05-10Q 18.9 61.53 4.36 1.64 93.39 -3.29 +2.33 +10.77 +4.63 +27.02 +87.93 -49.69/+8.24
BX Blackstone 123.80 2.68% 2024-04-26Q 117.0 41.21 12.724 1.53 88.47 -0.26 +2.74 +4.92 -5.76 -5.44 +33.16 -28.44/+7.88
ICE Intercontinental Exchange 136.89 1.31% 2024-09-16Q 41.1 33.3 3.053 1.06 78.52 -0.69 +2.23 +4.90 -0.39 +6.59 +21.06 -23.67/+2.59
TRI Thomson Reuters 168.57 1.27% 2024-05-15Q 30.1 32.32 6.883 0.71 75.95 +2.03 -2.06 +2.32 +8.18 +15.29 +24.92 -30.32/+4.43
SAN Banco Santander S.A. (ADR) 4.63 4.44% 2024-04-29S 30.7 6.98 0.783 1.16 73.27 +0.22 -11.64 -4.14 -4.34 +11.84 +24.80 -26.13/+13.82
CME CME Group 196.60 2.35% 2024-06-07Q 52.3 22.3 2.607 0.51 70.79 +1.09 -3.14 -5.32 -8.68 -6.65 +6.10 -9.47/+13.84
AON Aon plc Class A (UK) 293.58 0.92% 2024-04-30Q 17.6 24.63 -481.279 0.91 63.83 -1.30 +4.24 +4.86 -12.03 +0.88 -14.95 -8.69/+18.32
USB US Bancorp 39.70 4.94% 2024-06-28Q 63.9 13.26 1.27 1.05 61.95 0.0 -2.10 -4.13 -11.19 -8.27 +20.16 -23.25/+15.49
PNC PNC Financial Services Group 155.48 4.08% 2024-04-12Q 52.1 11.79 1.211 1.17 61.87 +1.49 -1.21 -0.47 -3.79 +0.41 +23.45 -29.64/+4.35
PYPL PayPal 58.03 - 14.38 2.884 1.43 60.7 -4.26 -7.87 -11.67 -13.38 -5.50 -13.04 -13.41/+31.90
ING ING Group N.V. 17.14 9.62% 2024-04-24S 49.2 8.16 1.17 1.54 59.96 +3.13 -4.19 -0.23 +3.94 +14.11 +27.25 -27.39/+5.25
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.03 8.62% 2024-04-08S 87.3 7.15 1.132 1.32 58.55 +2.98 -8.07 -5.29 -15.29 +10.10 +30.60 -26.82/+21.64
AJG Arthur J. Gallagher & Co. 259.31 0.92% 2024-06-07Q 32.7 58.63 5.259 0.72 56.66 -2.00 +2.36 +8.63 +3.71 +15.31 +18.10 -19.25/+2.73
COF Capital One Financial 138.45 1.79% 2024-05-10Q 19.4 11.17 0.993 1.45 52.88 +1.23 +0.60 -2.78 -7.01 +5.59 +26.59 -36.27/+8.30
TFC Truist Financial Corporation 38.85 5.50% 2024-05-09Q - - 0.997 1.07 51.99 +5.60 +2.91 0.0 -0.33 +5.23 +28.01 -31.62/+4.27
AFL AFLAC 89.31 2.24% 2024-05-21Q 22.1 9.47 2.156 0.96 50.75 -0.40 -0.62 +7.33 +4.02 +8.25 +27.95 -24.85/+2.06
MET MetLife 70.19 3.08% 2024-05-06Q 72.9 36.51 1.911 1.07 49.91 -1.52 -3.01 -0.47 -5.29 +6.14 +24.16 -23.18/+6.39
AIG American International Group 74.24 2.13% 2024-06-14Q 23.6 13.77 1.098 1.08 49.27 -0.87 -5.81 -5.40 -5.03 +9.58 +29.02 -25.38/+8.88
TRV Travelers Companies 203.34 2.03% 2024-06-10Q 30.7 15.17 1.861 0.62 46.56 -3.08 -5.73 -4.91 -11.65 +6.75 +17.09 -22.63/+14.46
BK The Bank of New York Mellon 59.89 2.82% 2024-04-25Q 42.3 14.59 1.226 1.09 44.79 +1.82 +0.47 +5.07 +3.94 +15.06 +34.52 -33.78/+1.63
AMP Ameriprise Financial 427.19 1.38% 2024-05-03Q 20.0 16.72 8.973 1.37 42.43 -3.11 -2.16 +1.97 -2.57 +12.47 +28.61 -28.22/+4.48
ALL Allstate 159.66 2.30% 2024-05-31Q 78.3 34.04 2.672 0.50 42.14 -0.53 -4.69 -5.07 -7.72 +14.06 +46.42 -37.01/+11.09
PRU Prudential Financial 117.19 4.43% 2024-05-20Q 87.9 17.21 1.512 1.36 42.07 -0.46 -2.63 +4.39 -0.18 +13.00 +32.84 -27.43/+3.59
BCS Barclays PLC 10.71 5.00% 2024-02-29S 232.9 7.26 2.264 1.43 40.35 +2.59 -5.64 +4.39 +13.33 +35.91 +36.26 -41.83/+6.63
MSCI MSCI Inc 481.75 1.32% 2024-05-16Q 43.2 33.58 -51.579 1.11 38.17 -0.94 -2.71 +3.15 -14.04 -14.83 +2.66 -8.68/+28.16
ACGL Arch Capital Group Ltd. 100.89 - 21.42 2.045 0.60 37.88 -0.98 -1.70 +6.86 +9.14 0.0 0.0 -30.09/+2.87
BSBR Banco Santander Brasil SA (ADR) 4.94 6.27% 2024-04-22Q 0.1 3.92 0.321 1.04 36.77 -1.79 -6.44 -15.27 -13.64 -24.58 -22.33 -0.81/+34.82
NDAQ Nasdaq 60.26 1.46% 2024-06-14Q 46.4 32.73 3.212 0.94 34.74 +0.02 +2.08 -1.00 -4.50 +3.65 +20.88 -22.20/+6.62
DFS Discover Financial Services 130.81 2.26% 2024-05-22Q 33.9 14.08 2.399 1.42 32.78 +3.02 +6.64 +4.61 -0.21 +16.38 +11.95 -39.58/+0.64
DB Deutsche Bank AG 15.94 3.04% 2024-05-17A 20.4 6.39 0.688 1.25 32.52 +3.04 -4.44 -3.22 +1.08 +17.64 +51.38 -38.39/+12.64
HIG Hartford Financial Services Group 100.54 1.83% 2024-06-03Q 20.9 11.25 1.965 0.93 29.74 -2.33 -2.81 +2.70 -2.44 +25.08 +39.60 -31.55/+4.63
RKT Rocket Companies Inc. Class A 13.70 - 1426.31 41.515 2.44 27.24 -2.91 -1.44 +3.01 -5.84 -5.39 +52.90 -47.66/+15.40
WTW Willis Towers Watson Public Limited Company 262.14 1.27% 2024-06-28Q 33.6 25.91 2.824 0.74 26.8 -0.10 +2.68 +4.03 -4.68 +8.68 +11.31 -25.50/+6.38
TROW T Rowe Price Group 115.31 4.30% 2024-06-14Q 58.5 13.63 2.631 1.43 25.75 -2.63 -2.14 +3.42 -5.42 +7.08 +2.94 -24.18/+15.13
RJF Raymond James Financial 123.61 1.48% 2024-07-01Q 22.1 14.26 2.35 1.01 25.62 +2.42 +0.70 -0.65 -3.75 +10.86 +19.12 -25.84/+6.13
BRO Brown & Brown 89.41 0.58% 2024-05-03Q 16.8 27.99 4.413 0.82 25.5 -3.88 -0.11 +7.08 +2.14 +25.73 +29.88 -25.93/+4.85
OWL Blue Owl Capital Inc. Class A 17.75 4.02% 2024-05-20Q 649.0 359.63 15.435 1.20 25.36 +1.37 -1.33 -1.11 -5.89 +19.13 +52.36 -40.06/+11.94
MTB M&T Bank Corporation 151.36 3.66% 2024-06-03Q 37.0 9.35 1.012 0.78 25.26 +2.61 -0.16 +3.26 +4.07 +10.42 +22.30 -28.30/+3.49
PUK Prudential PLC ADS 18.32 3.08% 2024-04-01S 92.5 15.27 2.832 1.25 25.22 +1.72 -5.08 -3.58 -4.93 -18.40 -35.31 -6.55/+56.06
FITB Fifth Third Bancorp 36.49 3.90% 2024-06-28Q 44.5 11.08 1.464 1.24 24.96 +1.19 -2.49 -2.85 -1.93 +5.80 +39.22 -38.37/+7.26
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1683.61 0.39% 2024-05-31Q 3.6 9.32 1.167 0.84 24.46 +2.28 -0.87 -1.54 +2.97 +18.65 +31.18 -29.81/+7.51
BBD Banco Bradesco Sa American Depositary Shares 2.24 1.88% 2024-07-03M 2.0 1.67 0.143 0.91 23.84 -2.18 -8.94 -17.65 -21.68 -36.00 -35.26 -1.34/+62.95
STT State Street 74.00 3.78% 2024-07-01Q 51.1 12.09 0.967 1.48 22.29 +2.44 -2.10 -0.52 -4.29 -4.47 +1.12 -15.16/+7.97
KB KB Financial Group Inc 56.61 4.10% 2024-03-27Q 26.2 6.38 0 1.01 21.44 +1.67 -1.62 +4.62 +8.72 +36.84 +55.52 -37.83/+6.24
MKL Markel 1575.66 - 8.31 1.353 0.73 20.49 +0.17 -4.02 -0.34 +3.56 +10.97 +13.92 -17.77/+6.00
WRB W.R. Berkley Corporation 78.58 0.60% 2024-06-24Q 9.4 20.62 2.905 0.63 20.09 -2.37 -3.02 +0.03 -11.15 +11.11 +31.93 -26.93/+13.50
HBAN Huntington Bancshares 13.18 4.85% 2024-06-17Q 56.6 10.19 1.126 1.08 19.1 +4.35 -5.32 -4.49 -5.52 +3.62 +22.26 -29.82/+8.46
SYF Synchrony Financial 47.19 2.26% 2024-05-03Q 15.2 7.11 1.499 1.61 18.95 +6.12 +7.74 +3.49 +9.44 +23.57 +39.12 -42.16/+-1.00
SVNLY Svenska Handelsbanken ADR 4.71 13.06% 2024-03-21A 136.7 10.47 - 0.85 18.65 +0.43 +0.86 +7.29 -5.80 -12.75 +12.95 -14.65/+27.60
CINF Cincinnati Financial Corporation 118.10 3.02% 2023-09-15Q 33.7 7.7 1.461 0.64 18.49 +2.51 +0.44 +0.99 -4.89 +14.15 +21.35 -19.55/+10.64
PFG Principal Financial Group 78.45 3.57% 2024-06-03Q 52.5 29.88 1.685 1.24 18.39 -1.95 -4.38 -3.40 -9.11 -0.28 +3.44 -15.60/+10.63
RF Regions Financial Corporation 20.04 5.00% 2024-06-03Q 53.6 8.9 1.164 1.19 18.35 +5.86 +3.57 +1.21 -4.75 +3.41 +12.46 -31.56/+5.19
CRBG Corebridge Financial Inc. 29.12 3.16% 2024-06-14Q 54.1 16.13 1.514 1.02 17.81 -1.82 -0.17 +1.53 0.0 +34.44 +64.89 -42.31/+19.02
NTRS Northern Trust Corporation 83.98 3.64% 2024-06-07Q 67.4 18.15 1.48 1.10 17.18 +1.47 -0.31 -0.76 -5.56 -0.47 +13.27 -25.65/+6.28
ERIE Erie Indemnity Company 362.40 1.41% 2024-07-09Q 55.1 34.54 9.698 0.48 16.74 +0.94 -0.01 -7.08 -9.75 +8.20 +72.56 -44.95/+15.99
EG Everest Group Ltd. 381.02 2.10% 2024-05-29Q 11.9 6.65 1.254 0.62 16.56 +1.02 -2.53 +3.08 -4.15 +7.76 +11.45 -13.11/+9.68
L Loews Corporation 74.74 0.33% 2024-05-29Q 3.7 11.62 1.054 0.85 16.55 -2.38 -2.68 -2.17 -4.53 +7.40 +25.87 -22.40/+5.10
CFG Citizens Financial Group 36.03 4.85% 2024-04-30Q 62.0 12.06 0.754 1.36 16.39 +3.62 +2.10 +1.81 -0.72 +8.72 +38.15 -36.80/+3.52
TPG TPG Inc. 41.45 3.92% 2024-05-17Q - - 21.041 1.55 15.12 +0.58 -1.12 -6.16 -7.27 -3.98 +41.66 -37.20/+13.87
CG The Carlyle Group 40.15 3.26% 2024-05-13Q - - 2.85 1.78 14.45 +0.12 -6.54 -2.22 -14.41 -1.33 +25.67 -32.43/+20.85
RGA Reinsurance Group of America Incorporated 205.27 1.65% 2024-05-13Q 26.2 15.77 1.426 0.92 13.51 -0.94 -2.16 +1.80 +6.42 +26.88 +48.01 -34.20/+3.87
FNF FNF Group of Fidelity National Financial 49.42 3.91% 2024-06-14Q 63.5 25.97 1.955 1.36 13.5 -0.32 -1.87 -4.08 -6.93 -3.14 +37.28 -30.86/+9.19
KEY KeyCorp 14.21 6.02% 2024-05-24Q 109.7 15.58 1.104 1.28 13.4 +4.49 -1.11 -4.82 -10.12 -1.32 +53.79 -35.96/+11.61
EQH Equitable Holdings Inc. 40.86 2.37% 2024-06-03Q 29.2 11.37 6.538 1.41 13.29 -0.63 -1.52 +6.02 +7.50 +22.70 +50.44 -39.67/+2.67
IBKR Interactive Brokers Group Inc. 122.60 0.81% 2024-05-31Q 17.0 21.96 3.664 0.82 13.13 +2.01 -2.48 +2.06 +9.75 +47.89 +47.59 -40.78/+5.38
ARCC Ares Capital Corporation 20.84 9.23% 2024-06-14Q 66.1 8.31 1.131 1.01 12.67 +1.26 -3.38 +1.12 +0.10 +4.04 +10.91 -12.57/+4.80
CNA CNA Financial Corporation 46.07 3.90% 2024-02-16Q 39.3 10.15 1.263 0.65 12.5 +3.83 +0.28 +3.76 +1.43 +8.89 +19.29 -18.52/+2.82
ALLY Ally Financial Inc. 39.67 3.03% 2024-04-30Q 49.3 13.22 1.054 1.41 12.06 -0.38 +1.80 +0.76 -2.27 +13.60 +46.87 -43.18/+5.29
RNR RenaissanceRe Holdings 223.51 0.70% 2024-06-14Q 3.4 4.77 1.358 0.38 11.82 -0.34 -1.91 +2.38 -4.90 +14.04 +19.83 -22.05/+7.12
BEN Franklin Resources 22.35 5.50% 2024-06-28Q 64.1 13.78 0.914 1.45 11.76 -2.10 -5.30 -4.41 -20.49 -24.97 -16.32 -3.51/+35.66
UWMC UWM Holdings Corporation Class A 6.93 5.86% 2024-06-20Q - - 99 1.96 11.07 -0.57 -5.97 +1.91 -4.55 -3.08 +23.75 -35.21/+12.34
JEF Jefferies Financial Group Inc. 49.76 2.86% 2024-08-19Q 113.9 39.09 1.079 1.34 10.55 +8.77 +6.96 +10.92 +12.83 +23.14 +50.02 -36.94/+-0.02
AFG American Financial Group 123.02 2.26% 2024-04-12Q 27.7 12.35 2.423 0.79 10.32 -2.59 -5.30 -3.45 -9.86 +3.47 +3.60 -14.47/+11.95
PSHZF Pershing Square Holdings Ltd 52.48 - 4 0.915 0.99 10.0 -1.97 +0.73 +1.97 0.0 +12.38 +45.49 -34.76/+6.44
UNM Unum Group 51.11 2.88% 2024-04-25Q 21.9 7.27 0.947 0.83 9.68 +0.51 -5.11 -0.99 -4.75 +13.03 +7.15 -18.31/+6.77
HLI Houlihan Lokey Inc. Class A 134.86 1.70% 2024-06-03Q 59.0 32.75 5.036 0.66 9.25 +3.91 -0.36 +2.24 +5.20 +12.47 +37.18 -30.19/+2.27
KNSL Kinsale Capital Group Inc. 385.28 0.16% 2024-05-31Q 4.0 25.62 7.658 1.07 8.97 -1.87 +0.43 +0.76 -26.58 +15.04 +2.96 -15.64/+42.36
BSAC Banco Santander - Chile ADS 18.83 - 0.02 0.002 0.89 8.87 +1.95 -0.26 +3.75 -5.04 -3.39 -0.11 -10.30/+15.83
AIZ Assurant 166.25 1.72% 2024-06-10Q 20.0 11.36 1.757 0.56 8.64 -1.48 -4.16 -5.58 -11.68 -1.33 +32.24 -26.91/+13.97
FHN First Horizon National Corporation 15.77 4.05% 2024-06-14Q 44.1 10.04 1.032 0.92 8.62 +7.50 -0.44 -0.19 +2.40 +11.37 +39.93 -36.08/+3.23
SEIC SEI Investments Company 64.69 1.43% 2024-06-10S 25.3 17.37 3.763 1.02 8.5 -1.69 -4.46 -3.84 -10.03 +1.79 +8.50 -19.32/+12.13
ORI Old Republic International 30.90 3.44% 2024-06-04Q 41.5 14 1.31 0.83 8.4 +0.46 -2.77 +0.91 +0.59 +5.10 +22.77 -20.78/+4.40
PRI Primerica 236.58 1.27% 2024-05-20Q 18.2 14.24 3.94 1.08 8.14 +0.30 +4.73 +8.53 -6.48 +14.98 +19.63 -21.90/+8.45
EVR Evercore Partners Inc Class A 208.43 1.62% 2024-05-31Q 52.8 29.51 5.557 1.40 8.03 +7.01 +2.71 +9.80 +8.22 +21.85 +68.65 -43.79/+-1.01
CIB BanColombia S.A. 32.65 11.16% 2024-06-27Q 56.8 5.09 0 1.25 7.85 +0.18 -7.92 -3.77 -4.59 +6.11 +22.38 -26.03/+15.93
MKTX MarketAxess Holdings 200.53 1.44% 2024-05-21Q 42.5 29.32 5.877 1.04 7.6 +3.15 +0.80 -1.61 -8.54 -31.52 -23.29 -4.04/+48.59
GL Globe Life Inc. 82.28 1.17% 2024-04-04Q 9.2 7.58 1.507 0.81 7.59 -0.94 -0.58 +6.10 -29.29 -32.40 -24.94 -52.66/+60.43
WBS Webster Financial Corporation 43.59 3.86% 2024-05-03Q 34.2 8.4 0.883 1.32 7.48 +6.68 -1.42 -2.96 -14.14 -14.13 +15.47 -16.60/+22.48
CBSH Commerce Bancshares 55.78 1.97% 2024-06-05Q 30.6 15.17 2.454 0.76 7.23 +3.12 +0.25 -0.64 +4.85 +4.44 +14.54 -26.65/+3.05
WAL Western Alliance Bancorporation (DE) 62.82 2.43% 2024-05-15Q 22.1 9.45 1.196 1.46 6.92 +6.47 -0.33 +2.50 -2.13 -4.51 +72.25 -44.05/+11.80
CMA Comerica Incorporated 51.04 5.94% 2024-06-14Q 59.8 9.5 1.196 1.26 6.77 +6.78 -0.39 -3.83 -7.18 -8.55 +20.49 -26.72/+12.44
IVZ Invesco 14.96 5.52% 2024-05-13Q - - 0.636 1.47 6.73 -0.86 -4.77 +0.81 -9.83 -16.14 -10.95 -16.58/+25.07
CFR Cullen/Frost Bankers 101.63 3.70% 2024-05-30Q 44.3 11.72 1.87 1.02 6.53 +3.31 +0.05 -4.06 -9.72 -6.32 -5.49 -19.07/+18.38
RLI RLI 140.69 0.83% 2024-05-31Q 18.7 19.2 4.265 0.41 6.43 -0.43 -3.62 -2.01 -5.24 +5.69 +3.09 -10.60/+6.05
ZION Zions Bancorporation N.A. 43.37 3.90% 2024-05-15Q 41.8 9.64 1.22 1.12 6.4 +5.14 +0.42 -0.57 -0.07 -1.14 +61.47 -38.77/+6.41
PNFP Pinnacle Financial Partners Inc. 80.04 1.14% 2024-05-02Q 13.0 11.18 1.05 1.09 6.18 +4.49 +0.67 -2.62 -6.80 -8.23 +41.29 -33.37/+15.35
OBDC Blue Owl Capital Corp Com 15.36 9.50% 2024-06-28Q 73.7 7.85 0.993 0.89 5.99 -2.04 -8.90 -4.12 -0.13 +4.07 +14.46 -15.43/+10.09
AXS Axis Capital Holdings Limited 70.65 2.47% 2024-06-28Q 26.3 17.42 1.269 0.89 5.98 -0.59 -4.37 +8.04 +8.66 +27.60 +31.25 -26.37/+4.81
BOKF BOK Financial Corporation 91.64 2.46% 2024-05-14Q 32.8 10.96 1.15 1.17 5.91 +3.90 +1.13 -0.67 -0.39 +6.99 +13.44 -31.89/+5.20
SNV Synovus Financial Corp. 40.19 4.00% 2024-06-20Q 53.8 10.95 1.284 1.41 5.89 +7.57 +1.26 +5.54 +0.32 +6.75 +32.86 -39.29/+1.82
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.62 9.68% 2024-06-28Q - - - 0.46 5.87 -3.77 -2.70 -5.00 -1.70 +10.78 +11.92 -15.64/+6.69
PB Prosperity Bancshares 61.14 3.72% 2024-06-14Q 52.4 13.78 0.829 0.90 5.87 +4.00 -1.86 -3.06 -7.05 -9.73 +8.25 -18.87/+12.65
SSB South State Corporation 76.42 2.79% 2024-05-09Q 34.7 11.48 1.052 0.72 5.82 +4.93 -1.15 -2.74 -10.13 -9.51 +16.14 -17.09/+14.85
OMF OneMain Holdings Inc. 48.49 8.66% 2024-05-09Q 260.9 9.28 1.9 1.61 5.81 -1.10 -1.28 -5.29 -5.09 -1.44 +10.99 -27.82/+10.64
JXN Jackson Financial Inc. Class A 74.26 3.82% 2024-06-06Q 7.3 6.21 0.588 1.55 5.66 +2.30 -2.30 +4.36 +12.28 +45.04 +142.60 -61.35/+9.78
FAF First American Financial 53.95 3.96% 2024-06-10Q 102.7 25.53 1.169 1.29 5.6 +0.24 -2.93 -0.79 -11.63 -16.28 -5.38 -8.16/+21.49
FSK FS KKR Capital Corp. 19.73 13.01% 2024-06-12Q 106.9 7.92 0.807 1.25 5.53 +1.70 -3.76 +2.65 +3.46 -1.20 +2.87 -7.20/+6.39
ONB Old National Bancorp 17.19 3.35% 2024-06-05Q 30.9 9.43 1.028 0.84 5.48 +4.31 +0.59 0.0 -1.26 +1.78 +23.31 -28.10/+3.66
LNC Lincoln National Corporation 31.10 5.76% 2024-07-10Q 24.1 4.18 0.826 1.86 5.29 -2.72 -5.73 +10.68 -2.60 +15.31 +20.73 -32.96/+7.17
CADE Cadence Bank 28.28 3.56% 2024-06-14Q 49.9 12.74 1.196 0.99 5.16 +2.72 -0.95 -2.48 -2.48 -4.43 +43.99 -32.92/+11.21
AMG Affiliated Managers Group 156.23 0.03% 2024-02-14Q 0.2 7.37 1.387 1.24 4.98 -0.44 -3.92 -2.57 -6.71 +3.18 +4.23 -23.05/+8.59
FNB F.N.B. 13.68 3.62% 2024-06-06Q 32.8 10.64 0.82 1.00 4.92 +4.99 -0.65 -0.80 -2.98 -0.65 +19.58 -25.15/+5.19
RDN Radian Group Inc. 31.10 3.18% 2024-06-04Q 26.3 7.68 1.065 1.04 4.68 +0.45 -0.45 +1.01 -7.08 +8.93 +23.02 -21.74/+8.31
OZK Bank OZK 41.00 3.91% 2024-04-11Q 58.9 8.97 1.016 1.20 4.64 +5.78 -2.10 -12.30 -9.81 -17.72 +2.09 -15.22/+27.71
PDI PIMCO Dynamic Income Fund 18.81 14.08% 2024-06-13M - - 1.062 0.79 4.57 +0.48 -2.34 -2.79 -2.49 +4.79 +0.32 -17.86/+5.10
THG Hanover Insurance Group 125.44 2.75% 2024-06-14Q 371.2 125.8 1.829 0.70 4.51 +1.40 -4.92 -6.14 -7.88 +3.31 +10.98 -17.23/+10.25
UBSI United Bankshares 32.44 4.65% 2024-06-14Q 57.5 12.12 0.912 0.99 4.39 +3.77 0.0 -4.48 -9.36 -13.61 +9.34 -21.86/+19.42
MAIN Main Street Capital 50.49 5.86% 2024-07-08M 56.6 10.03 1.747 1.28 4.33 +2.64 +3.04 +0.24 +6.72 +16.79 +26.13 -25.33/+1.21
LAZ Lazard LTD. LTD. Class A 38.18 5.49% 2024-05-03Q - - 10.971 1.43 4.31 +4.89 -5.10 -2.23 -8.81 +9.71 +19.31 -32.37/+10.63
GBCI Glacier Bancorp 37.32 3.64% 2024-07-09Q 77.6 18.45 1.401 0.81 4.23 +5.10 -0.16 -1.56 -7.35 -9.68 +19.73 -28.09/+18.06
FFIN First Financial Bankshares 29.53 2.48% 2024-06-14Q 52.4 20.82 2.815 0.82 4.22 +5.46 -1.53 -4.00 -10.00 -2.54 +3.65 -22.65/+12.26
AGO Assured Guaranty 77.15 1.61% 2024-05-14Q 9.5 5.73 0.735 1.11 4.2 0.0 -0.73 -0.92 -11.58 +3.10 +38.26 -31.12/+25.21
COLB Columbia Banking System 19.89 7.55% 2024-05-23Q 61.0 11.46 0.834 0.68 4.16 +7.92 +3.16 -1.39 +2.79 -25.45 -1.92 -14.15/+41.35
GBDC Golub Capital BDC Inc. 15.71 9.89% 2024-08-16 - 13.47 1.615 0.53 4.14 +1.22 -5.19 -6.99 -5.53 +4.04 +16.37 -15.85/+12.79
WU Western Union 12.22 7.83% 2024-06-14Q 56.6 6.49 8.606 0.85 4.13 -0.97 -4.53 -8.60 -12.59 +2.52 +4.18 -10.64/+16.09
UMBF UMB Financial Corporation 83.42 1.90% 2024-06-10Q 21.1 11.43 1.311 0.81 4.07 +4.80 +1.19 +1.04 -4.10 -0.16 +36.98 -30.66/+4.72
AB AllianceBernstein Holding L.P. Units 33.79 8.72% 2024-05-03Q 122.2 14.08 -46.288 1.26 3.89 +0.81 +0.72 +1.90 -2.73 +8.89 +5.07 -23.56/+4.85
NNI Nelnet Inc. 100.86 1.11% 2024-05-31Q 30.4 40.8 1.124 0.89 3.67 +0.72 -2.70 +4.44 +6.56 +14.33 +4.54 -19.03/+9.76
CNS Cohen & Steers 72.56 3.33% 2024-05-10Q 94.1 27.72 9.623 1.50 3.67 +1.28 +3.23 +2.82 -5.63 -4.19 +25.13 -31.02/+8.30
VLY Valley National Bancorp 6.98 6.60% 2024-06-13Q 53.5 7.04 0.539 1.11 3.55 +6.08 -2.10 -9.70 -12.31 -35.73 -9.94 -7.31/+60.74
TFSL TFS Financial Corporation 12.62 9.08% 2024-06-11Q 424.6 45.82 1.856 0.70 3.54 +2.10 -4.25 -4.97 +0.48 -14.09 +0.40 -13.11/+20.84
VIRT Virtu Financial Inc. 22.45 4.21% 2024-05-31Q 65.7 27.25 2.912 0.36 3.53 -2.48 +2.05 -0.40 +9.41 +10.81 +31.36 -28.64/+14.39
APAM Artisan Partners Asset Management 41.27 6.02% 2024-05-16Q 73.5 15.18 10.369 1.85 3.32 +1.68 -6.27 -2.41 -9.83 -6.59 +4.99 -39.67/+13.28
HTGC Hercules Capital Inc. 20.45 7.89% 2024-05-13Q 71.7 9.75 1.839 1.37 3.32 +3.18 +3.60 +5.25 +10.84 +22.68 +38.18 -31.00/+-0.24
WD Walker & Dunlop Inc 98.20 2.70% 2024-05-15Q 95.8 31.45 1.921 1.54 3.31 +3.01 +2.30 +3.12 -2.83 -11.54 +24.16 -36.34/+15.75
AX Axos Bank 57.15 - 7.83 1.567 1.40 3.26 +6.50 +6.09 -0.66 +5.75 +4.67 +44.90 -43.92/+10.24
ASB Associated Banc-Corp 21.15 4.34% 2024-06-03Q 90.8 17.74 0.801 0.96 3.19 +4.24 -1.26 -3.73 -1.67 -1.12 +30.31 -28.32/+7.66
FULT Fulton Financial Corporation 16.98 4.08% 2024-07-01Q 42.5 11.32 1.203 0.76 3.09 +4.43 +0.83 -0.29 +6.86 +3.16 +42.45 -32.48/+4.12
CNO CNO Financial Group 27.72 2.32% 2024-06-10Q 18.8 10.79 1.354 1.05 3.0 +0.58 -3.38 +2.25 +0.87 -0.65 +17.11 -19.66/+4.94
MCY Mercury General 53.31 2.43% 2024-06-13Q 33.3 30.08 1.907 0.84 2.95 +1.64 -4.51 -2.54 +3.31 +42.88 +76.11 -48.85/+12.34
DNP DNP Select Income Fund Inc. 8.22 9.38% 2024-06-28M - 8.43 1.83 0.49 2.92 +0.86 -5.73 -5.84 -9.37 -3.07 -21.56 -2.43/+28.10
FIBK First Interstate BancSystem 27.77 7.04% 2024-05-03Q 77.8 10.85 0.9 0.83 2.9 +6.85 +4.63 +0.47 +2.06 -9.69 +16.48 -25.06/+17.18
BANF BancFirst Corporation 87.70 1.85% 2024-06-28Q 26.5 13.43 2.018 1.05 2.89 +4.68 +1.80 -4.28 -0.37 -9.89 -4.67 -8.79/+18.59
WSFS WSFS Financial Corporation 47.00 1.30% 2024-05-09Q 13.7 10.27 1.14 1.01 2.82 +6.17 +6.67 +2.02 +4.12 +2.33 +24.60 -29.53/+2.06
FHI Federated Hermes Inc. 32.88 3.79% 2024-05-07Q 35.0 9.47 4.178 1.18 2.77 +1.48 -0.87 -0.03 -8.97 -2.89 -8.28 -8.06/+13.47
CATY Cathay General Bancorp 37.72 3.64% 2024-05-30Q 107.2 7.06 1.055 1.13 2.75 +4.63 +2.36 +3.48 0.0 -15.37 +17.18 -16.57/+21.21
CSQ Calamos Strategic Total Return Fund 16.84 7.27% 2024-06-14M - - 1.241 1.36 2.68 -0.30 +3.76 +6.18 0.0 +13.25 +14.17 -25.77/+1.43
FHB First Hawaiian Inc. 20.76 5.08% 2024-05-17Q 60.6 11.14 1.067 0.98 2.65 +3.54 +2.12 -4.68 -5.46 -9.19 +15.27 -17.24/+11.85
NYCB New York Community Bancorp Inc. 3.22 1.32% 2024-06-07Q - - 0.335 0.98 2.64 +5.23 -2.13 -8.78 0.0 -68.52 -71.35 -47.20/+341.61
CBU Community Bank System 47.21 3.94% 2024-06-14Q 60.0 14.48 1.504 0.66 2.49 +7.79 +3.85 +2.63 -1.71 -9.40 +0.70 -25.06/+17.45
WAFD Washington Federal 28.58 3.78% 2024-05-23Q 40.3 13.06 0.888 0.86 2.33 +8.50 +2.03 +0.46 -1.55 -13.29 +7.77 -18.26/+19.21
PSEC Prospect Capital Corporation 5.53 13.04% 2024-07-29M - - 1 1.01 2.31 -0.36 -1.60 +5.74 +0.18 -7.68 -10.81 -9.13/+20.98
PRK Park National 142.34 3.09% 2024-05-16Q 55.7 17.48 2.007 0.72 2.3 +4.93 +3.55 +4.06 +4.78 +7.14 +39.11 -36.57/+1.17
BOH Bank of Hawaii 57.21 4.90% 2024-05-31Q 67.8 14.83 1.808 1.08 2.27 +2.14 -0.92 -2.80 -8.30 -21.05 +38.76 -31.79/+31.43
BFH Bread Financial Holdings Inc. 44.56 1.95% 2024-05-09Q 5.4 2.97 0.757 1.98 2.21 +1.36 +6.70 +9.19 +19.66 +35.28 +41.96 -41.47/+1.17
SFNC Simmons First National Corporation 17.58 4.92% 2024-06-14Q 65.0 12.24 0.644 0.88 2.21 +7.00 +1.15 -2.22 -9.66 -11.39 +1.91 -24.00/+18.43
PTY Pimco Corporate & Income Opportunity Fund 14.31 9.98% 2024-06-13M - 17.17 1.49 1.01 2.19 +0.56 -0.90 -1.38 -3.77 +8.08 +2.21 -16.70/+5.52
BKU BankUnited 29.27 4.06% 2024-07-12Q 50.8 12.48 0.829 1.34 2.19 +4.42 +2.02 +1.46 +4.54 -9.74 +35.82 -28.80/+16.91
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.67 6.94% 2024-04-26Q 81.1 12.72 1.801 1.20 2.17 +2.99 -1.13 -2.39 +0.17 +19.93 +34.50 -32.54/+6.57
UTF Cohen & Steers Infrastructure Fund Inc 22.48 8.27% 2024-07-16M - 10.3 1.63 1.03 2.17 -0.35 -5.23 -2.73 -4.62 +5.84 -4.83 -19.26/+6.18
UTG Reaves Utility Income Fund 27.32 8.28% 2024-06-17M - 21.3 1.95 0.82 2.16 -0.69 -3.90 +2.48 +1.34 +2.17 -0.36 -14.93/+4.58
INDB Independent Bank 50.72 4.77% 2024-07-01Q 46.7 8.98 0.747 0.80 2.15 +9.24 -0.14 -2.31 -2.50 -22.93 +13.95 -12.72/+35.55
TOWN Towne Bank 27.27 3.70% 2024-06-28Q 49.0 14.15 1.087 0.91 2.03 +4.40 +0.29 -0.11 -2.82 -8.37 +17.34 -20.68/+13.97
GOF Guggenheim Strategic Opportunities Fund 14.91 14.72% 2024-06-14M - 15.87 2.26 0.61 2.02 +1.22 +1.57 +1.64 +4.12 +16.48 -6.23 -26.49/+9.79
TSLX Sixth Street Specialty Lending Inc. 21.35 8.62% 2024-06-14Q 70.5 8.92 1.323 1.04 1.98 +0.76 -3.00 +1.62 -0.37 -1.16 +14.23 -14.57/+4.68
AGM Federal Agricultural Mortgage Corporation 180.82 3.14% 2024-06-14Q 33.4 10.8 1.398 1.03 1.97 +3.59 +3.52 -6.90 -8.16 -5.44 +25.80 -24.14/+10.28
FRME First Merchants Corporation 33.29 4.33% 2024-06-07Q 41.5 8.54 0.868 1.07 1.95 +5.48 +0.73 -4.04 -4.61 -10.22 +17.92 -22.80/+14.63
USA Liberty All-Star Equity Fund 6.80 10.53% 2024-04-18Q - 2.03 0.47 1.18 1.84 +1.19 +1.19 +0.29 -4.90 +6.58 +5.10 -17.35/+5.57
TRMK Trustmark Corporation 30.04 3.14% 2024-06-01Q 36.7 10.82 1.106 0.75 1.84 +5.22 +3.05 -2.66 +6.87 +7.75 +42.23 -36.88/+3.96
PAX Patria Investments Limited 12.06 5.78% 2024-05-17Q 87.2 15.11 3.295 0.62 1.79 +0.25 -7.23 -5.49 0.0 -22.24 -15.66 -0.41/+34.33
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.41 20.79% 2024-06-14M - - 0.996 0.77 1.77 +3.21 -0.61 +3.01 0.0 +9.77 +7.61 -16.70/+4.69
BANR Banner Corporation 49.64 4.00% 2024-04-29Q 41.2 9.02 1.035 1.07 1.71 +6.98 +6.00 +7.35 +3.42 -7.32 +13.67 -20.81/+12.13
BIGZ BlackRock Innovation and Growth Trust 7.23 14.77% 2024-06-14M - - 0.842 1.27 1.7 +0.56 -3.08 -0.41 -11.18 -1.36 -7.90 -14.11/+15.49
CLM Cornerstone Strategic Value Fund Inc. 7.70 17.10% 2024-07-15M - 17.23 0.45 1.14 1.7 +1.99 +1.32 +2.67 +2.39 +7.09 -8.11 -18.83/+14.81
GSBD Goldman Sachs BDC Inc. 15.03 11.50% 2024-06-28Q 90.0 8.97 1.053 1.09 1.69 -3.84 -2.28 -3.53 +0.33 +2.59 +8.44 -11.18/+6.05
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 35.12 5.09% 2024-05-06Q 41.7 7.21 1.663 1.19 1.67 +3.39 +3.08 -0.71 +9.78 +9.72 +28.36 -29.90/+2.68
WSBC WesBanco 27.91 5.32% 2024-06-07Q 60.9 10.8 0.694 0.85 1.66 +6.45 +1.12 -1.31 -6.37 -11.03 +8.98 -17.59/+15.37
LKFN Lakeland Financial Corporation 61.52 3.22% 2024-04-24Q 54.8 16.24 2.414 0.69 1.57 +3.97 -0.82 +0.47 -7.24 -5.59 +26.79 -27.72/+19.02
RQI Cohen & Steers Quality Income Realty Fund Inc 11.68 8.36% 2024-07-16M - - 0.952 1.49 1.57 +2.55 +2.46 +4.75 -3.31 -4.58 +0.69 -21.51/+8.21
CHCO City Holding Company 106.25 2.71% 2024-07-15Q 36.2 13.75 2.317 0.48 1.57 +2.91 +4.68 +1.70 +1.95 -3.64 +18.07 -18.53/+9.07
RVT Royce Value Trust Inc. 14.47 7.78% 2024-06-13Q - - 0.991 1.35 1.56 +1.05 -3.02 -0.28 -4.61 -0.62 +4.86 -18.14/+5.32
OCSL Oaktree Specialty Lending Corporation 18.81 11.69% 2024-06-14Q 134.9 22.28 1.013 1.10 1.53 -0.48 -3.64 -2.54 -4.32 -7.88 -3.19 -2.12/+15.05
NWBI Northwest Bancshares 11.55 7.12% 2024-05-01Q 79.8 10.62 0.947 0.64 1.47 +6.06 +5.48 +4.34 -0.86 -7.45 +8.96 -15.15/+13.16
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.29 11.64% 2024-06-13M - - 0.341 0.86 1.47 +0.53 +0.08 +0.08 +0.91 +8.58 +1.76 -19.86/+1.20
SYBT Stock Yards Bancorp 49.67 2.44% 2024-06-17Q 34.0 13.42 1.702 0.84 1.46 +5.23 +6.02 +5.75 +1.55 -3.53 +9.48 -25.65/+7.01
HYT Blackrock Corporate High Yield Fund Inc. 9.69 9.64% 2024-06-14M - 16.7 2.43 0.78 1.38 +0.41 -0.10 -1.52 -1.02 +2.76 +8.63 -15.58/+2.79
HMN Horace Mann Educators Corporation 32.62 4.11% 2024-06-13Q 85.9 30.12 1.137 0.28 1.34 -1.63 -4.54 -13.06 -11.81 -0.24 +9.98 -14.75/+20.32
SRCE 1st Source Corporation 53.62 2.62% 2024-05-03Q 28.3 10.41 1.3 0.80 1.31 +6.37 +4.28 +4.22 +2.29 -2.42 +27.88 -23.61/+5.54
TCBK TriCo Bancshares 39.57 3.46% 2024-06-07Q 41.8 10.78 1.132 0.55 1.31 +7.38 +3.91 +5.60 +7.59 -7.91 +19.19 -25.75/+15.85
WABC Westamerica Bancorporation 48.53 3.73% 2024-05-03Q 30.6 7.78 1.675 0.56 1.29 +3.85 -0.59 -1.52 -0.72 -13.97 +26.71 -21.50/+19.42
STEL Stellar Bancorp Inc. 22.96 2.34% 2024-06-14Q 21.9 9.96 0.803 0.84 1.23 +6.74 +1.64 -1.25 -5.75 -17.53 +0.31 -11.50/+26.48
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.08 6.79% 2024-06-14Q - 27.91 1.2 1.11 1.22 +2.70 +4.54 +7.09 +3.89 +8.34 +0.60 -19.16/+0.84
CSWC Capital Southwest Corporation 26.09 8.80% 2024-06-14Q 98.1 14 1.556 1.22 1.18 +4.49 +1.99 -0.31 +4.53 +10.08 +32.30 -27.25/+4.33
LMND Lemonade Inc. 16.50 - - 1.64 1.79 1.16 +2.48 -0.06 -5.06 +0.55 +2.29 -2.08 -37.79/+50.36
VBTX Veritex Holdings Inc. 21.09 3.86% 2024-05-09Q 135.6 46.81 0.747 1.36 1.15 +5.50 +3.38 +2.93 +2.93 -9.37 +17.62 -24.47/+15.98
EOS Eaton Vance Enhance Equity Income Fund II 21.78 8.35% 2024-06-21M - 37.62 7.13 1.22 1.13 +1.16 +5.42 +7.29 +7.98 +16.35 +21.74 -27.16/+0.83
SAFT Safety Insurance Group Inc. 75.03 4.81% 2024-06-03Q 103.8 59.23 1.384 0.18 1.11 -1.25 -3.00 -5.50 -8.71 -1.26 +4.62 -12.33/+18.25
SASR Sandy Spring Bancorp 24.36 5.78% 2024-05-07Q 69.0 8.66 0.691 0.98 1.1 +7.08 +3.92 +9.53 +5.09 -10.57 +7.41 -20.89/+14.53
PFS Provident Financial Services 14.35 7.04% 2024-04-26Q 63.1 8.64 0.644 1.03 1.09 +6.38 -0.35 -7.84 -1.51 -20.41 -12.18 -8.92/+36.72
PFBC Preferred Bank 75.49 3.79% 2024-07-05Q 26.9 8.23 1.719 0.99 1.08 +2.29 +1.03 -4.89 -1.67 +3.34 +37.28 -28.72/+7.47
PEBO Peoples Bancorp Inc. 30.00 5.44% 2024-05-03Q 48.9 9.28 1.011 0.76 1.06 +5.12 +2.92 +0.07 +1.32 -11.14 +12.99 -17.20/+16.17
BCSF Bain Capital Specialty Finance Inc. 16.31 10.06% 2024-06-28Q 82.0 8.74 0.927 1.10 1.05 -0.31 -2.86 -1.81 0.0 +8.23 +20.73 -18.70/+3.86
GABC German American Bancorp 35.35 3.07% 2024-05-09Q 38.1 12.14 1.58 0.62 1.05 +7.25 +11.69 +9.95 +2.05 +9.07 +30.06 -29.70/+-0.57
RBCAA Republic Bancorp 53.61 3.19% 2024-06-21Q 37.7 10.95 1.14 0.56 1.04 +10.06 +3.51 +1.86 +5.12 -2.81 +26.14 -22.87/+7.33
BBDC Barings BDC Inc. 9.73 10.74% 2024-06-05Q 87.1 8.01 0.862 0.66 1.03 +1.67 -3.18 +2.75 +4.62 +13.40 +24.11 -21.89/+5.55
EFC Ellington Financial Inc. 12.08 12.86% 2024-06-28M 246.6 21.09 0.872 1.96 1.03 -0.33 -0.33 +3.60 +2.29 -4.96 -12.46 -9.93/+17.63
NBXG Neuberger Berman Next Generation Connectivity Fund 12.91 9.32% 2024-06-17M - 42.43 5.67 1.09 1.02 +1.10 +6.43 +10.53 +9.87 +18.12 +18.33 -27.89/+0.46
RNP Cohen & Steers REIT and Preferred and Income Fund 20.37 8.12% 2024-07-16M 62.2 27.44 2.753 1.31 1.0 +1.49 +0.84 +2.00 -3.14 +1.04 +7.27 -23.81/+4.42
MFIC MidCap Financial Investment Corporation 15.14 9.99% 2024-06-11Q 328.7 65.29 0.991 1.50 0.99 +0.73 -6.02 -0.79 +0.66 +10.67 +20.54 -20.34/+8.09
OXLC Oxford Lane Capital Corp. 5.42 20.00% 2024-07-17M - - 1.102 1.17 0.94 +0.56 -0.73 +5.24 +6.69 +9.72 +11.98 -18.63/+6.64
TCPC BlackRock TCP Capital Corp. 10.80 12.55% 2024-06-14Q 387.1 24.11 1.345 1.47 0.92 +1.22 -2.53 +5.06 +3.55 -6.41 -1.01 -8.33/+20.37
GHLD Guild Holdings Company Class A 14.79 2024-05-17 - 35.75 0.748 1.05 0.91 -1.92 +1.79 +5.79 +0.27 +4.97 +30.19 -35.16/+16.57
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.27 9.64% 2024-06-21M - - 1.009 0.98 0.91 +1.10 +2.10 +2.86 +0.85 +6.44 +0.61 -15.84/+2.66
CGBD Carlyle Secured Lending Inc. 17.74 8.82% 2024-06-28Q 96.5 10.38 1.044 1.60 0.9 -1.39 -1.00 +3.26 +8.97 +18.58 +21.84 -24.94/+3.33
SLRC SLR Investment Corp 16.09 3.38% 2024-06-13Q 35.6 11.53 0.889 1.12 0.88 +1.51 -2.13 +4.28 +4.82 +7.05 +12.75 -13.42/+4.23
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.38 10.64% 2024-06-21M - 23.82 4.04 0.94 0.84 +0.15 +2.77 +2.57 +1.39 +12.53 +6.87 -24.98/+1.23
AMSF AMERISAFE 43.89 3.39% 2024-06-14Q 46.1 13.54 2.788 0.38 0.84 +3.00 +0.14 -6.85 -12.52 -6.18 -17.69 -4.37/+28.82
BSIG BrightSphere Investment Group Inc. 22.17 0.18% 2024-06-14Q 2.6 12.02 - 1.45 0.84 +0.73 0.0 -1.73 -2.93 +15.71 +5.82 -31.33/+6.59
AMAL Amalgamated Financial Corp. 27.40 1.83% 2024-05-07Q 68.7 8.89 1.532 0.93 0.84 +9.91 +8.39 +7.96 +14.17 +1.71 +70.29 -44.56/+1.35
SBSI Southside Bancshares 27.61 5.38% 2024-05-22Q 55.3 9.86 1.061 0.54 0.84 +5.30 +2.98 -0.18 -5.54 -11.85 +5.54 -8.37/+24.59
BST BlackRock Science and Technology Trust of Benefici 37.66 8.05% 2024-06-14M - - 1.258 1.20 0.83 +1.07 +3.40 +5.91 +2.00 +11.88 +9.35 -21.35/+1.13
HQH Tekla Healthcare Investors 17.46 13.59% 2024-05-22Q - - 0.902 0.76 0.83 +3.25 +5.43 +4.86 +3.56 +5.37 +2.40 -18.04/+1.29
CRF Cornerstone Total Return Fund Inc. 7.85 16.08% 2024-07-15M - 0 0.66 1.14 0.82 +2.35 +2.61 +3.70 +4.53 +11.19 -1.88 -22.93/+9.04
CTBI Community Trust Bancorp 43.66 4.38% 2024-06-14Q 44.4 9.78 1.112 0.67 0.79 +6.44 +3.68 +0.09 +2.37 -0.46 +22.74 -23.32/+4.76
FMBH First Mid-Illinois Bancshares 32.88 2.88% 2024-05-14Q 30.6 11.08 0.991 0.89 0.79 +8.37 +3.59 +1.92 +0.61 -5.14 +36.21 -28.41/+8.97
PFLT PennantPark Floating Rate Capital Ltd. 11.54 10.78% 2024-06-14M - 12.02 1.17 1.65 0.77 +1.58 +1.32 +1.41 +1.41 -4.63 +8.36 -16.03/+9.45
DLY DoubleLine Yield Opportunities Fund 15.78 8.86% 2024-06-12M - - 1.037 0.47 0.76 +0.70 +1.09 +0.25 -1.00 +6.12 +8.60 -13.94/+1.39
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.55 11.66% 2024-06-14M - 3.35 - 0.60 0.75 +0.36 -0.36 -1.25 -0.36 +6.32 +9.90 -13.15/+3.06
BRKL Brookline Bancorp Inc. 8.35 6.39% 2024-05-09Q 57.4 10.02 0.619 0.81 0.74 +1.95 -3.47 -5.65 -16.16 -23.46 -4.46 -5.07/+37.96
AMRK A-Mark Precious Metals Inc. 32.37 2.47% 2024-04-15Q 24.5 9.33 1.271 -0.03 0.74 -3.20 -14.68 -21.66 +5.47 +7.01 -13.53 -28.51/+31.23
RA Brookfield Real Assets Income Fund Inc. 12.76 11.14% 2024-06-11M - 5.23 1.25 0.89 0.71 +0.95 -0.31 +0.39 -1.24 -0.39 -23.87 -6.86/+35.50
IGR CBRE Global Real Estate Income Fund of Beneficial 5.04 14.49% 2024-06-20M - 24.78 1.53 1.39 0.71 +1.00 +1.20 +0.60 -6.32 -7.18 -3.63 -23.02/+11.51
TMP Tompkins Financial Corporation 48.90 5.24% 2024-05-09Q 544.9 70.92 1.054 0.70 0.7 +11.54 +4.24 +3.34 -2.76 -18.81 -12.21 -11.88/+34.03
TRIN Trinity Capital Inc. 14.14 14.03% 2024-06-28Q 124.8 9.36 1.145 0.60 0.7 -4.91 -5.16 -3.35 -3.68 -2.68 +6.64 -7.00/+9.19
CCAP Crescent Capital BDC Inc. 18.78 8.86% 2024-06-28Q 69.6 8.38 0.937 0.83 0.7 +0.32 +3.53 +7.38 0.0 +8.06 +24.04 -23.16/+2.63
FCBC First Community Bancshares 36.84 3.24% 2024-05-09Q 44.4 13.68 1.344 0.52 0.68 +10.04 +6.04 +3.75 +6.38 -0.70 +23.92 -23.64/+6.49
MBWM Mercantile Bank Corporation 40.57 3.54% 2024-06-07Q 27.9 7.75 1.253 0.98 0.65 +10.04 +5.90 +5.46 +5.40 +0.47 +46.89 -33.57/+5.55
CION CION Investment Corporation 12.12 11.84% 2024-06-28 - 14.7 0.755 1.21 0.65 -1.22 -3.12 +4.66 0.0 +7.16 +16.76 -20.38/+4.70
HFWA Heritage Financial Corporation 18.03 5.26% 2024-05-07Q 71.3 9.82 0.733 0.56 0.63 +6.88 -0.55 -4.55 -7.01 -15.71 +11.50 -14.03/+25.07
GGN GAMCO Global Gold Natural Resources & Income 4.05 8.88% 2024-07-17M - 0.98 0.05 0.79 0.62 0.0 -0.98 +1.00 +4.92 +7.71 +8.29 -13.33/+2.96
FDUS Fidus Investment Corporation 19.48 8.84% 2024-06-18Q 70.3 7.96 1.043 1.40 0.61 +1.14 -2.60 -2.50 -1.32 -1.07 -0.61 -9.50/+9.11
ECC Eagle Point Credit Company Inc. 10.05 16.70% 2024-07-11 - - 0.998 0.79 0.61 -0.20 -1.37 -0.59 -0.59 +5.79 -1.08 -14.43/+5.27
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.78 8.93% 2024-06-21M - 27.44 4.75 0.73 0.59 +0.80 +2.81 +5.53 +5.15 +11.99 +6.81 -18.00/+0.23
CCD Calamos Dynamic Convertible & Income Fund 22.44 10.36% 2024-06-14M - 22.44 1.42 1.04 0.59 +1.04 +0.85 -0.18 +2.94 +13.45 +3.22 -24.55/+3.65
OTCM OTC Markets Group Inc 48.90 1.47% 2024-06-06Q 31.5 19 19.482 0.57 0.58 -0.18 -4.68 -6.29 -11.49 -12.52 -15.10 -0.72/+32.90
CPF Central Pacific Financial 21.20 5.01% 2024-05-31Q 51.9 10.12 1.13 1.13 0.57 +5.58 +4.54 +1.68 +7.34 +7.72 +34.95 -30.68/+3.77
EGBN Eagle Bancorp Inc. 18.90 9.99% 2024-04-17Q 75.0 5.41 0.448 1.07 0.57 +11.97 +4.83 -5.64 -19.54 -37.29 -10.68 -15.40/+69.15
BGY Blackrock Enhanced International Dividend Trust 5.58 7.34% 2024-06-14M - 26.93 3.6 0.88 0.57 +2.39 +1.82 +4.69 +0.90 +5.88 +2.57 -16.13/+0.36
IFN India Fund Inc. 17.86 10.07% 2024-05-30Q - - 1.06 0.81 0.55 +1.08 +3.42 -1.22 -12.75 -2.35 +7.59 -12.91/+18.98
STK Columbia Seligman Premium Technology Growth Fund 33.29 5.59% 2024-05-10Q - 24.63 4.94 1.43 0.55 +0.45 +4.03 +7.21 +4.46 +5.35 +8.58 -25.05/+3.06
HBNC Horizon Bancorp (IN) 12.37 5.38% 2024-04-04Q 121.0 22.11 0.757 1.06 0.55 +5.28 +1.23 -0.80 -3.59 -13.56 +18.83 -25.46/+18.92
BME Blackrock Health Sciences Trust 40.85 6.33% 2024-06-14M - - 0.918 0.68 0.54 +3.05 +2.41 +3.13 -1.42 +0.96 +0.52 -13.02/+4.92
UFCS United Fire Group 21.49 3.05% 2024-05-31Q - - 0.741 0.40 0.54 +1.51 -3.42 -5.08 -1.29 +6.81 -5.16 -14.33/+18.90
CATC Cambridge Bancorp 69.00 4.01% 2024-05-08Q 76.0 18.38 1.011 0.63 0.54 +7.59 +3.08 +3.34 +1.23 -0.58 +27.05 -29.91/+6.78
UVE Universal Insurance Holdings 18.76 3.42% 2024-05-09Q 25.3 8.04 1.58 0.86 0.54 +2.46 -4.82 -5.30 -7.68 +17.40 +21.58 -40.54/+19.30
RILY B. Riley Financial 17.64 11.57% 2024-05-23Q - - 4.667 1.35 0.53 -13.91 -26.38 -43.28 -16.67 -15.96 -61.64 -18.03/+244.20
HTBK Heritage Commerce 8.70 6.33% 2024-05-08Q 59.9 7.87 0.788 0.93 0.53 +9.57 +6.75 +3.08 +1.40 -12.30 +5.07 -11.95/+17.47
WIW Western Asset Inflation-Linked Opportunities 8.51 8.50% 2024-07-24M - - - 0.63 0.52 -0.58 -0.93 -0.12 -1.39 -1.85 -3.95 -5.88/+6.46
GAIN Gladstone Investment Corporation 13.98 6.82% 2024-06-18M 47.9 8.24 1.115 1.29 0.51 +0.72 -0.36 -2.24 -1.76 -1.20 +7.21 -13.16/+7.01
SMBC Southern Missouri Bancorp 45.01 1.94% 2024-05-14Q 19.2 9.44 1.066 0.97 0.51 +8.77 +6.89 +8.77 +2.97 -15.70 +17.06 -16.15/+23.19
GLAD Gladstone Capital Corporation 23.27 8.56% 2024-06-18M 69.1 7.34 1.175 1.25 0.51 +3.47 +3.88 +8.59 +116.87 +117.48 +138.42 -20.93/+-0.04
DSU Blackrock Debt Strategies Fund Inc. 10.84 10.93% 2024-06-14M - - 4.47 0.71 0.51 -0.37 -1.09 +0.18 0.0 +0.46 +10.73 -11.16/+5.17
THW Tekla World Healthcare Fund Shares of Beneficial I 13.13 10.69% 2024-06-21M - 23.8 3.95 0.90 0.5 +1.31 +2.26 +2.50 -0.76 +12.51 -6.35 -25.67/+8.68
PNNT PennantPark Investment Corporation 7.55 12.82% 2024-06-14M - 10.02 0.987 1.50 0.49 +0.80 +0.80 +7.24 +9.74 +9.26 +28.18 -24.77/+2.91
CAC Camden National Corporation 33.00 5.21% 2024-07-15Q 57.2 10.72 0.961 0.75 0.48 +4.86 +1.79 +3.03 -1.55 -12.30 +6.55 -19.64/+20.30
FMNB Farmers National Banc Corp. 12.49 5.66% 2024-06-14Q 48.8 8.34 1.182 0.86 0.47 +6.39 +2.21 +1.13 -6.51 -13.56 +0.97 -16.87/+18.09
WASH Washington Trust Bancorp 27.41 8.45% 2024-07-01Q 76.9 9.4 0.989 0.81 0.47 +7.24 +4.42 +3.28 +1.97 -15.35 +2.24 -20.87/+23.90
RWAY Runway Growth Finance Corp. 11.76 13.58% 2024-05-09Q 145.2 10.48 0.848 0.62 0.46 +0.94 -1.84 -9.75 -2.97 -6.81 -4.78 -3.49/+16.84
BFK BlackRock Municipal Income Trust 10.21 5.92% 2024-06-14M - - - 0.62 0.46 +1.59 +2.72 +1.79 -1.16 +1.39 +2.72 -16.26/+2.64
BSTZ BlackRock Science and Technology Trust II of Benef 19.91 12.76% 2024-06-14M - - 0.665 1.44 0.44 +1.74 +1.01 +11.60 +2.63 +19.15 +9.94 -29.13/+0.45
THFF First Financial Corporation Indiana 36.88 2.52% 2024-07-01S 19.7 7.6 0.837 0.50 0.44 +5.86 -0.43 -2.05 -3.78 -14.29 +13.58 -13.94/+21.78
AROW Arrow Financial Corporation 26.05 4.25% 2024-05-10Q 64.7 14.11 1.146 0.75 0.43 +5.77 +3.74 +10.10 +4.12 -6.76 +29.34 -37.11/+13.86
DGICA Donegal Group Inc. Class A Common Stock 12.88 5.48% 2024-05-07Q 251.9 81.27 0.886 -0.03 0.43 +3.70 -2.72 -4.94 -8.91 -7.93 -10.74 -4.81/+18.75
HFRO Highland Income Fund 6.25 7.54% 2024-06-21M - 16.8 0.53 0.81 0.43 +3.82 -1.42 -5.45 -11.10 -18.73 -30.79 -5.28/+47.04
RMT Royce Micro-Cap Trust Inc. 9.19 7.89% 2024-06-13Q - - 0.941 1.29 0.43 +0.77 -5.16 +0.55 -2.75 -0.54 +5.03 -16.54/+6.86
HRZN Horizon Technology Finance Corporation 12.04 11.15% 2024-07-17M - - 1.302 1.23 0.42 +2.73 +3.79 +1.95 +5.89 -8.58 -0.33 -10.71/+14.02
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.50 8.19% 2024-06-21M - - 1.16 1.45 0.42 +1.35 +1.47 +4.04 +2.08 +7.87 +11.06 -22.16/+1.18
BHB Bar Harbor Bankshares 26.88 4.67% 2024-05-15Q 45.6 17.06 0.948 0.73 0.41 +9.54 +2.32 +2.79 +1.51 -8.45 +9.09 -13.84/+12.98
HIFS Hingham Institution for Savings 178.88 1.44% 2024-05-03Q 21.5 10.01 0.995 1.02 0.38 +8.41 +5.34 +0.70 +2.53 -7.98 -16.09 -17.82/+28.57
DPG Duff & Phelps Utility and Infrastructure Fund 9.83 8.59% 2024-07-31M - 6.74 1.81 0.92 0.37 +2.40 -1.70 +3.58 +2.82 +7.20 +1.03 -19.63/+4.68
HQL TeklaLife Sciences Investors 14.17 13.55% 2024-05-22Q - - 0.915 0.74 0.36 +2.98 +6.38 +4.27 +3.96 +5.27 +4.65 -19.97/+1.41
MOFG MidWestOne Financial Group 22.49 4.50% 2024-06-03Q 70.3 16.28 0.676 1.01 0.35 +9.92 +5.04 +5.34 -4.05 -16.43 +5.24 -14.67/+23.52
ACP abrdn Income Credit Strategies Fund 6.78 17.94% 2024-06-21M - - 1.31 1.01 0.35 -0.29 +1.19 +2.26 0.0 -0.29 -0.88 -18.14/+5.75
GHI Greystone Housing Impact Investors LP 14.81 9.83% 2024-06-28Q 55.3 6.86 0.987 0.68 0.34 -1.59 -1.92 -5.06 -9.09 -11.79 -10.13 -2.16/+18.50
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.89 9.49% 2024-06-21M - - 1.112 0.73 0.34 +1.50 +2.55 +5.01 +4.64 +8.29 +20.76 -20.55/+0.27
SCM Stellus Capital Investment Corporation 13.73 11.67% 2024-06-28M 149.7 18.86 1.035 1.15 0.33 -0.15 -1.08 -1.93 +4.97 +6.85 -2.42 -11.18/+12.16
BSRR Sierra Bancorp 22.38 4.36% 2024-04-29Q 40.3 8.63 1.058 0.92 0.33 +7.24 +6.47 +7.34 +10.79 -0.75 +31.88 -27.17/+3.71
AWP abrdn Global Premier Properties Fund of Beneficial 3.82 12.60% 2024-06-21M - 26.95 1.89 1.36 0.33 +1.60 +1.87 +1.06 -3.54 -1.55 -2.55 -19.84/+8.38
FMAO Farmers & Merchants Bancorp 23.22 3.86% 2024-07-05Q 56.4 13.82 1.003 0.63 0.32 +4.31 +5.26 +6.56 +4.17 -6.37 +3.15 -27.22/+19.64
NRIM Northrim BanCorp 57.64 4.36% 2024-06-06Q 49.1 10.71 1.324 0.74 0.32 +5.61 -1.32 +16.80 +14.12 +0.75 +46.55 -35.37/+3.92
ASG Liberty All-Star Growth Fund 5.34 9.04% 2024-04-18Q - 32.06 4.99 1.34 0.31 +2.30 +2.10 +3.49 -2.73 +1.14 -1.29 -16.29/+6.93
SAR Saratoga Investment 22.70 12.98% 2024-06-13Q 107.6 86.11 0.865 1.31 0.31 -0.48 -4.38 -3.69 -2.16 -12.22 -15.89 -1.54/+23.13
NEWT Newtek Business Services Corp. 12.57 6.15% 2024-07-09Q 41.1 7 1.326 1.33 0.31 +3.03 -8.58 +12.63 +14.27 -8.91 -20.94 -19.89/+54.06
EBTC Enterprise Bancorp 24.88 4.01% 2024-05-10Q 34.3 7.78 0.935 0.58 0.31 +7.89 -1.07 -1.74 -4.20 -22.88 -14.03 -9.16/+37.06
FBIZ First Business Financial Services 36.99 2.80% 2024-05-08Q 23.6 8.39 1.073 0.82 0.31 +7.94 +8.76 +4.79 -1.36 -7.76 +25.43 -23.34/+10.92
TPVG TriplePoint Venture Growth BDC Corp. 8.03 19.58% 2024-06-14Q - - 0.89 1.80 0.3 -3.14 -14.30 -12.72 -15.30 -26.06 -31.83 -1.49/+58.14
WTBA West Bancorporation 17.90 5.74% 2024-05-07Q 77.8 13.26 1.345 0.97 0.3 +6.80 +3.35 +3.59 +0.39 -15.57 -2.77 -14.80/+25.08
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.56 11.49% 2024-06-28Q - - - 0.66 0.3 -3.39 -4.00 -1.08 0.0 -2.15 -2.77 -7.46/+8.55
FSBW FS Bancorp 36.45 3.06% 2024-05-08Q 24.2 7.38 1.022 0.94 0.28 +10.62 +11.16 +11.13 +5.01 -1.38 +21.22 -23.00/+6.17
VBNK VersaBank 10.76 0.68% 2024-07-05Q 4.7 8.39 0.718 0.20 0.28 +0.75 +10.81 +9.80 +1.51 -1.73 +41.95 -32.71/+13.29
FNLC First Bancorp Inc (ME) 24.85 5.94% 2024-07-09Q 59.5 9.15 1.138 0.58 0.28 +9.42 +2.86 +7.62 +0.85 -11.94 +2.10 -12.39/+17.34
SCD LMP Capital and Income Fund Inc. 15.48 8.82% 2024-07-24M - 11.51 - 1.38 0.27 +1.51 +1.57 +3.06 -1.02 +10.49 +20.84 -26.81/+2.71
BMRC Bank of Marin Bancorp 16.19 6.22% 2024-05-08Q 121.4 19.56 0.604 0.91 0.26 +10.44 +5.27 +4.05 -3.46 -26.48 -8.38 -12.85/+43.55
RIV RiverNorth Opportunities Fund Inc. 12.25 12.70% 2024-06-14M - 7.96 0.73 0.77 0.26 +2.42 +0.66 +1.91 +1.74 +11.46 +7.08 -21.39/+1.47
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.05 14.37% 2024-06-17M - - 1.103 0.77 0.25 -0.14 -0.56 -0.42 -0.56 -1.26 +5.54 -9.08/+10.07
CIVB Civista Bancshares 15.49 4.10% 2024-05-06Q 27.4 6.52 0.659 0.81 0.24 +9.86 +8.09 +8.93 +0.72 -16.00 -10.98 -12.20/+27.81
PMF PIMCO Municipal Income Fund 9.17 5.53% 2024-06-13M - - - 0.60 0.24 +0.77 -0.33 +1.21 -1.71 -1.71 -10.80 -16.14/+14.29
CVLY Codorus Valley Bancorp 24.04 2.97% 2024-05-06Q 30.9 8.86 1.164 0.57 0.23 +9.57 +9.27 +6.89 +5.62 -6.46 +22.59 -26.71/+7.65
FLIC The First of Long Island Corporation 10.02 8.58% 2024-03-12Q 80.3 8.4 0.594 0.66 0.23 +3.09 +0.20 -1.38 -9.65 -24.32 -16.64 -7.19/+42.32
PHT Pioneer High Income Fund 7.52 8.86% 2024-06-18M - 22.28 2.92 0.91 0.22 +0.67 +3.44 +0.67 -1.83 +5.17 +11.90 -14.76/+2.66
TSBK Timberland Bancorp 27.09 3.66% 2024-05-09Q 32.5 7.97 0.916 0.72 0.22 +3.24 +9.45 +3.79 +0.63 -13.89 +5.90 -11.66/+18.86
DHY Credit Suisse High Yield Bond Fund 2.02 9.03% 2024-06-18M - 98.74 3.69 0.70 0.21 -1.46 -1.46 0.0 0.0 +2.02 +6.88 -11.88/+3.96
MHLD Maiden Holdings 2.06 - - 0.827 1.31 0.21 -3.74 -3.29 -8.44 -8.44 -10.04 -1.90 -42.23/+23.79
NWFL Norwood Financial 25.38 4.80% 2024-07-15Q 63.8 12.07 1.135 0.67 0.21 +1.72 +0.28 +0.08 -6.73 -22.88 -14.05 -7.41/+35.93
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.36 14.07% 2024-06-14M - - 0.345 0.93 0.2 +2.67 +0.59 +1.72 -6.28 +4.85 -6.46 -15.82/+8.01
TDF Templeton Dragon Fund Inc. 8.02 - 25.32 3.26 0.44 0.2 -0.99 -1.96 -6.74 +2.04 -1.84 -11.96 -10.85/+26.31
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.65 13.87% 2024-06-14M - 4.2 0.46 0.71 0.2 -1.14 +1.76 +2.25 +0.35 +3.47 +1.29 -16.07/+2.08
ATLO Ames National Corporation 20.49 5.53% 2024-08-01Q 102.0 17.71 1.113 0.57 0.18 +2.45 -0.05 +1.09 +1.54 -3.98 +13.64 -26.74/+9.81
VBF Invesco Bond Fund 16.04 5.23% 2024-06-18M - - - 0.46 0.18 -1.17 +1.97 +4.63 +2.49 +5.46 +7.80 -14.71/+1.56
PTMN Portman Ridge Finance Corporation 19.62 14.31% 2024-05-20Q 233.9 40.93 0.85 0.94 0.18 +2.51 -1.36 +1.55 +3.37 +7.86 -1.85 -17.07/+7.65
GDO Western Asset Global Corporate Defined Opportunity 12.21 12.00% 2024-07-24M - - - 0.86 0.18 0.0 -1.53 +1.24 -2.16 -4.39 -1.21 -8.19/+6.80
BSL Blackstone Senior Floating Rate 2027 14.01 9.77% 2024-07-24M - - - 0.59 0.18 +1.08 -0.71 -1.13 -2.23 +4.94 +9.28 -10.78/+3.93
OXSQ Oxford Square Capital Corp. 2.94 14.29% 2024-07-17M 131.3 7.15 1.093 1.11 0.18 -0.68 -4.85 -7.55 -7.26 +2.80 +10.94 -11.56/+11.90
DHF BNY Mellon High Yield Strategies Fund 2.41 8.71% 2024-07-10M - 10.72 - 0.88 0.18 0.0 -0.41 +2.12 -0.41 +5.24 +8.56 -14.52/+2.07
HGLB Highland Global Allocation Fund 7.53 12.91% 2024-06-21M - 3.54 0.24 1.31 0.17 +4.66 +1.48 +2.87 -1.70 -4.20 -12.95 -14.74/+16.20
NKSH National Bankshares 28.28 5.17% 2024-05-24S 64.7 10.6 1.186 0.59 0.17 -0.77 -8.06 +2.58 -15.35 -12.58 -3.12 -21.22/+30.83
MRCC Monroe Capital Corporation 7.61 13.24% 2024-06-17Q 10079.4 790.25 0.818 1.04 0.16 +1.33 +2.56 +5.11 +5.69 +7.71 -6.97 -12.09/+16.29
CFFI C&F Financial Corporation 48.20 3.38% 2024-06-14Q 26.8 7.41 0.746 0.42 0.16 +0.88 +9.70 +11.78 -1.63 -29.32 -10.24 -30.48/+49.38
NRO Neuberger Berman Real Estate Securities Income Fu 3.37 11.28% 2024-06-17M - 28.87 1.86 1.43 0.16 +1.66 +5.49 +4.18 +0.75 +5.49 +10.69 -25.41/+2.53
EVBN Evans Bancorp 28.11 4.62% 2024-03-11S 33.7 6.43 0.871 0.93 0.16 +2.22 +6.24 +10.02 -5.86 -10.85 +12.76 -14.39/+19.46
PEBK Peoples Bancorp of North Carolina 29.20 2.62% 2024-06-03Q - 9.87 1.277 0.61 0.15 +2.13 -3.53 -5.81 +4.85 -5.62 +60.70 -40.72/+8.18
EVG Eaton Vance Short Diversified Income Fund Duration 10.80 8.78% 2024-06-21M - - 0.28 0.51 0.15 -0.09 -1.28 +2.37 +2.27 +4.05 +10.09 -11.48/+2.78
GF New Germany Fund 8.13 0.59% 2024-05-23S - 12.9 1.62 1.17 0.14 -0.06 -6.39 -4.07 -6.60 -6.92 -9.41 -9.28/+15.73
HWBK Hawthorn Bancshares 19.80 3.81% 2024-06-14Q 41.7 146.19 1.019 0.57 0.14 -1.05 +3.12 +2.06 -3.08 -21.96 +10.31 -24.17/+31.31
SBNY Signature Bank 2.19 - 0.1 0.017 9.39 0.14 +6.83 -10.61 -32.62 -4.78 +36.80 +942.86 -99.99/+87.21
FNCB FNCB Bancorp Inc. 6.75 5.62% 2024-06-03Q 54.2 9.77 0.993 0.34 0.13 +13.07 +18.42 +20.54 +11.20 -0.59 +13.07 -23.37/+5.93
GLQ Clough Global Equity Fund 6.97 10.34% 2024-06-17M - 9.6 3.33 1.14 0.13 +0.94 +6.33 +9.50 +7.14 +17.72 +11.78 -26.45/+0.29
FCCO First Community Corporation 17.25 3.16% 2024-04-29Q 37.6 12.3 0.986 0.43 0.13 +1.11 +3.05 +4.55 -1.03 -19.88 -0.63 -10.72/+27.54
PCF High Income Securities Fund 6.99 10.83% 2024-07-17M - 15.76 0.17 0.93 0.12 +4.80 +2.49 +9.05 +3.25 +8.88 +7.87 -18.31/+-0.43
CZWI Citizens Community Bancorp 11.57 2.78% 2024-02-08A 25.0 8.87 0.697 1.04 0.12 +1.05 -0.60 +6.34 -4.77 -1.20 +30.73 -26.79/+8.99
WHG Westwood Holdings Group 12.18 4.98% 2024-06-03Q 44.6 10.62 0.942 1.23 0.11 +1.58 +0.33 +1.08 -1.14 -3.10 -1.77 -26.85/+11.86
SFBC Sound Financial Bancorp 43.00 1.77% 2024-05-07Q 32.6 18.4 1.089 0.63 0.11 -2.07 +7.66 +9.64 +5.68 +10.26 +21.13 -21.58/+4.53
EBMT Eagle Bancorp Montana 13.27 4.26% 2024-05-16Q 50.5 10.48 0.629 0.54 0.11 +2.08 +0.15 +2.31 +3.35 -15.96 +0.30 -15.15/+33.01
LARK Landmark Bancorp 19.20 4.32% 2024-05-14Q 37.2 9.14 0.83 0.46 0.11 -1.34 -1.39 +3.11 -0.41 -3.01 -11.89 -18.20/+13.44
SWZ Swiss Helvetia Fund Inc. 8.07 6.39% 2024-06-18Q - - - 0.80 0.1 +0.50 +0.25 +5.70 +1.77 -1.59 -1.82 -11.77/+6.14
UNB Union Bankshares 21.48 6.77% 2024-04-25Q 61.9 8.99 1.521 0.83 0.1 -2.72 -3.72 -18.17 -29.57 -29.92 -7.61 -6.56/+48.98
SBFG SB Financial Group 14.00 4.79% 2024-05-09 - 7.88 0.765 0.69 0.09 -1.27 +2.04 +3.63 +1.60 -8.79 +10.94 -13.26/+16.07
SSSS SuRo Capital Corp. 4.01 - - 0.46 1.47 0.09 -1.72 -3.61 +6.08 -11.87 +1.78 +25.51 -22.69/+17.71
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.27 13.51% 2024-07-11M - - - 1.31 0.09 -1.90 -5.05 -5.05 -2.59 +22.27 +16.85 -33.40/+9.11
PROV Provident Financial Holdings 12.50 4.47% 2024-05-15Q 53.7 10.74 0.663 0.41 0.09 -1.19 -1.57 -2.72 -6.58 -0.87 -1.96 -18.72/+23.20
PGP Pimco Global StocksPlus & Income Fund 7.55 11.07% 2024-06-13M - 21.13 2.09 1.18 0.09 +0.66 +0.39 +0.66 -1.31 +0.66 +4.86 -22.78/+2.79
OCCI OFS Credit Company Inc. 7.21 17.48% 2024-07-19M - - 0.665 1.34 0.08 -1.84 -2.77 +1.19 +0.63 +11.53 -13.82 -24.08/+19.36
NICK Nicholas Financial Inc. 6.57 - - 1.413 0.92 0.08 -0.30 0.0 -6.94 -2.81 -4.78 +31.40 -33.49/+14.92
OPOF Old Point Financial Corporation 14.67 3.90% 2024-06-05Q 37.2 14.92 0.692 0.29 0.07 +0.96 -1.01 +6.30 -17.35 -18.18 -15.45 -8.07/+52.22
FCO abrdn Global Income Fund Inc. 5.81 14.29% 2024-06-21M - - - 0.62 0.07 +0.12 +5.58 +4.07 +6.94 -10.11 -2.57 -18.55/+14.17
GLV Clough Global Dividend and Income Fund 5.70 11.11% 2024-06-17M - - 0.777 0.90 0.07 +0.71 +3.35 +4.49 +1.97 +10.72 +2.70 -17.54/+0.88
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.34 11.39% 2024-07-01M - - - 0.80 0.06 -1.24 -2.31 +0.32 -3.87 +0.79 +1.92 -15.22/+5.21
AUBN Auburn National Bancorporation 18.29 5.98% 2024-06-10Q 475.3 45.26 0.835 0.51 0.06 +9.98 -0.11 +0.38 -5.11 -14.05 -13.97 -9.90/+26.85
BKSC Bank of South Carolina 11.10 6.15% 2024-04-08Q 58.9 9.41 1.447 0.53 0.06 -1.66 -10.52 -16.26 -12.91 -26.13 -20.58 -14.20/+37.36
UBOH United Bancshares 18.80 4.77% 2024-05-31Q 28.7 5.12 0.713 0.33 0.06 +2.12 +2.45 -0.53 -0.53 -2.40 +0.27 -12.78/+5.59
LOAN Manhattan Bridge Capital 5.14 8.92% 2024-07-10Q 91.6 10.37 1.363 0.61 0.06 -1.53 -1.72 +3.01 +1.58 +3.42 +1.78 -16.93/+4.09
KINS Kingstone Companies 5.00 - - 1.538 0.54 0.06 0.0 +3.73 +18.20 +12.36 +134.74 +327.35 -79.10/+4.60
HNNA Hennessy Advisors Inc. 7.12 7.62% 2024-05-21Q 78.6 11.43 0.62 0.79 0.05 -3.78 -0.42 +4.71 +3.19 +6.11 +0.85 -12.02/+12.36
GREE Greenidge Generation Holdings Inc. 2.69 - - -0.405 3.34 0.03 -2.54 +2.67 +6.32 -23.14 -59.91 -4.61 -19.33/+244.23
AAMC Altisource Asset Management Corp Com 1.92 - 0.05 1.5 1.02 0.0 -4.00 -25.29 -40.19 -41.10 -53.62 -94.19 -12.49/+1856.80
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 27.90 7.17% 2024-04-26S - - - 0.15 0.0 -0.11 -0.85 -0.04 -3.06 -1.29 -1.57 -5.65/+4.01
Healthcare
LLY Eli Lilly & Company 905.38 0.57% 2024-08-15Q 76.4 140.75 67.165 0.37 860.48 +2.43 +10.37 +23.19 +16.38 +55.32 +93.05 -52.03/+0.46
NVO Novo Nordisk A/S 142.74 1.29% 2024-03-22S 9.9 7.66 5.977 0.41 636.94 +0.55 +5.51 +16.00 +11.17 +37.98 -11.80 -47.06/+3.79
UNH United Health Group 509.26 1.73% 2024-06-17Q 53.7 20 5.281 0.58 468.72 +5.53 +2.80 +3.41 +2.94 -3.27 +5.95 -14.31/+8.92
JNJ Johnson & Johnson 146.16 3.40% 2024-05-20Q 30.3 9.12 5.024 0.54 351.76 -1.74 -0.35 -2.08 -7.60 -6.75 -11.70 -2.07/+20.40
MRK Merck & Co. 123.80 2.37% 2024-06-17Q 326.4 142.59 7.767 0.39 313.56 -5.29 -1.39 -2.91 -6.18 +13.56 +7.29 -19.92/+8.75
ABBV AbbVie 171.52 3.67% 2024-07-15Q 186.7 50.15 37.863 0.60 302.88 +0.66 +6.38 +4.72 -5.81 +10.68 +27.31 -23.65/+6.63
AZN AstraZeneca PLC ADS 77.99 2.47% 2024-02-22S 50.5 41.29 3.089 0.48 241.8 -1.13 -0.04 +2.15 +15.11 +15.80 +8.97 -22.46/+3.68
NVS Novartis AG 106.46 3.54% 2024-03-07A 92.0 14.74 4.663 0.59 217.61 +1.18 +3.23 +9.45 +10.06 +5.44 +5.50 -13.40/+2.18
TMO Thermo Fisher Scientific 553.00 0.28% 2024-06-14Q 10.0 34.84 4.638 0.79 211.09 -2.05 -2.64 -3.39 -4.85 +4.18 +5.99 -24.85/+9.19
ABT Abbott Laboratories 103.91 2.10% 2024-07-15Q 67.8 32.34 4.658 0.75 180.77 -1.71 +1.68 -1.88 -8.58 -5.60 -4.69 -13.70/+17.06
AMGN Amgen 312.45 2.87% 2024-05-16Q 128.1 44.72 33.381 0.60 167.61 +1.39 +2.16 +0.36 +9.89 +8.48 +40.73 -30.09/+5.53
PFE Pfizer 27.98 6.04% 2024-07-26Q - - 1.718 0.70 158.55 +0.87 -2.37 +0.61 +0.83 -2.81 -23.72 -9.94/+35.10
ISRG Intuitive Surgical Inc. 444.85 - 79.43 11.302 1.39 157.79 +2.84 +10.63 +16.65 +11.47 +31.86 +30.10 -42.71/+0.21
SYK Stryker 340.25 0.94% 2024-06-28Q 36.5 38.6 6.76 0.92 129.62 -0.70 -0.25 +3.59 -4.92 +13.62 +11.52 -26.53/+6.22
ELV Elevance Health Inc. 541.86 1.22% 2024-06-10Q 24.9 19.94 3.101 0.83 125.94 +1.39 +0.63 +2.83 +4.50 +14.91 +21.96 -23.97/+1.56
SNY Sanofi 48.52 4.24% 2024-05-09A 89.4 22.64 1.658 0.61 122.74 +2.77 -1.04 -1.00 -0.16 -2.43 -9.98 -12.14/+14.84
REGN Regeneron Pharmaceuticals 1051.03 - 29.29 4.459 0.12 115.81 -0.20 +7.23 +9.83 +9.20 +19.67 +46.27 -34.84/+2.87
BSX Boston Scientific 77.01 - 72.06 5.874 0.81 113.22 -0.90 +1.91 +5.71 +12.44 +33.21 +42.37 -37.22/+1.27
MDT Medtronic 78.71 3.53% 2024-06-28Q 88.2 26.11 2.01 0.83 100.93 -3.59 -3.27 -3.65 -9.68 -4.45 -10.66 -12.54/+15.61
CI Cigna Corporation 330.57 1.68% 2024-06-04Q 45.5 26.22 2.28 0.54 93.91 -2.77 -4.08 -3.20 -8.98 +10.39 +17.81 -23.18/+10.63
GILD Gilead Sciences 68.61 4.48% 2024-06-14Q 852.9 15.14 3.743 0.20 85.48 -2.91 +6.75 +5.91 -6.33 -15.31 -10.98 -9.53/+28.06
BMY Bristol-Myers Squibb 41.53 5.78% 2024-07-05Q - - 5.108 0.43 84.19 -0.95 +1.07 -5.59 -23.42 -19.06 -35.06 -4.58/+57.42
HCA HCA Healthcare 321.28 0.77% 2024-06-14Q 12.3 17.15 -47.456 1.70 84.15 -5.20 -5.44 +4.39 -3.67 +18.69 +5.87 -32.78/+6.99
GSK GlaxoSmithKline PLC ADS 38.50 3.89% 2024-05-16Q - 13.36 - 0.79 79.25 -4.89 -14.00 -11.49 -10.19 +3.89 +8.02 -12.53/+19.29
ZTS Zoetis 173.36 0.98% 2024-07-18Q 32.7 34.35 15.832 0.89 79.1 +1.33 +2.24 +3.76 +2.45 -12.16 +0.67 -16.47/+16.47
MCK McKesson Corporation 584.04 0.42% 2024-06-03Q 11.1 25.72 -36.988 0.47 75.92 -3.16 +2.54 +10.43 +8.79 +26.15 +36.68 -32.32/+4.82
BDX Becton Dickinson 233.71 1.64% 2024-06-10Q 84.7 50.64 2.634 0.46 67.54 -1.92 +0.75 -0.41 -5.55 -4.15 -11.48 -4.15/+22.94
EW Edwards Lifesciences Corporation 92.37 - 40.11 8.367 1.11 55.66 +1.62 +6.31 +8.35 -3.34 +21.14 -2.08 -34.43/+4.06
MRNA Moderna Inc. 118.75 - - 3.285 1.54 45.51 -10.98 -16.70 -5.00 +11.44 +19.41 -2.26 -47.33/+43.55
DXCM DexCom Inc. 113.38 - 84.12 21.804 1.22 45.09 -2.79 -4.55 -11.68 -18.26 -8.63 -11.77 -34.07/+25.24
HUM Humana 373.65 0.98% 2024-06-28Q 22.6 21.97 2.791 0.53 45.03 +5.11 +4.34 +16.57 +7.77 -18.38 -16.43 -20.08/+41.99
COR Cencora 225.30 0.90% 2024-05-09Q 22.1 24.35 49.3 0.48 44.94 -4.81 -0.56 +0.60 -7.28 +9.70 +17.08 -23.81/+9.52
TAK Takeda Pharmaceutical Company 12.94 4.94% 2023-09-28S 177.7 0.13 0.009 0.54 40.61 +2.70 -3.07 -3.22 -6.84 -9.32 -17.63 -2.82/+26.66
IDXX IDEXX Laboratories 487.20 - 48.28 27.097 1.33 40.24 -1.72 -1.96 +1.37 -9.77 -12.22 -2.99 -23.54/+19.74
IQV IQVIA Holdings Inc. 211.44 - 28.57 6.072 1.54 38.52 -2.22 -3.49 -5.34 -16.39 -8.62 -5.93 -20.82/+23.78
A Agilent Technologies 129.63 0.72% 2024-07-02Q 22.2 30.73 6.086 1.07 37.82 -2.72 -0.60 -7.04 -10.91 -6.76 +7.80 -25.33/+19.84
GEHC GE HealthCare Technologies Inc. 77.92 0.15% 2024-07-19Q 3.9 22.92 4.801 1.43 35.57 -1.58 -0.13 -1.95 -14.29 +0.78 -4.09 -19.98/+21.28
CNC Centene Corporation 66.30 - 13.31 1.369 0.47 35.38 -2.40 -7.39 -11.38 -15.52 -10.66 -1.70 -8.25/+22.80
BIIB Biogen Inc. 231.82 - 28.68 2.281 -0.02 33.75 +3.49 +3.06 +6.58 +7.51 0.0 0.0 -18.28/+24.06
MTD Mettler-Toledo International 1397.59 - 38.08 -199.087 1.20 29.85 -4.50 -0.46 +11.63 +4.98 +15.22 +6.55 -33.56/+9.89
RMD ResMed 191.42 1.00% 2024-05-08Q 29.5 29.37 6.073 0.69 28.12 -7.00 -7.23 -11.78 -3.34 +11.28 -12.39 -30.92/+20.14
WST West Pharmaceutical Services 329.39 0.24% 2024-07-31Q 10.6 40.36 8.328 1.01 23.99 -1.01 -0.61 -9.76 -16.76 -6.46 -13.88 -5.89/+26.21
CAH Cardinal Health 98.32 2.03% 2024-07-01Q 88.7 37.97 -6.944 0.64 23.95 -6.03 -0.96 -0.60 -12.14 -2.46 +3.97 -13.43/+18.02
ZBH Zimmer Biomet Holdings 108.53 0.89% 2024-06-26Q 20.8 21.77 1.789 1.01 22.33 +0.62 -5.75 -10.79 -17.77 -10.82 -25.46 -6.02/+35.91
STE STERIS plc 219.54 0.96% 2024-06-12Q 37.0 37.76 3.384 0.85 21.71 +0.65 -1.50 +5.64 -2.35 -0.14 -2.42 -10.96/+15.70
TEVA Teva Pharmaceutical Industries (ADR) 16.25 - - 2.451 0.91 18.41 -4.19 -4.02 +16.24 +15.17 +55.65 +115.80 -54.34/+8.86
ALGN Align Technology Inc. 241.43 - 41.1 5.006 1.62 18.18 -0.31 -6.14 -16.13 -26.38 0.0 0.0 -26.96/+71.15
MOH Molina Healthcare Inc 297.30 - 16.27 4.133 0.57 17.42 -3.30 -5.49 -12.48 -27.63 0.0 0.0 -3.40/+42.59
COO Cooper Companies Inc. (The) 87.30 0.02% 2023-07-26S 0.9 51.33 2.228 1.02 17.38 -4.60 -7.43 -3.68 -13.96 -76.93 -77.23 -13.02/+19.21
HOLX Hologic 74.25 - 33.62 3.724 1.00 17.33 +1.61 +0.64 -2.99 -4.76 +3.92 -8.30 -13.78/+11.04
WAT Waters Corporation 290.12 - 26.46 14.962 0.97 17.21 -0.05 -6.08 -9.69 -15.72 -11.88 +8.85 -20.07/+26.57
LH Laboratory Corporation of America Holdings 203.51 1.41% 2024-05-28Q 66.1 39.88 2.155 1.03 17.15 -0.85 +4.41 +1.09 -6.84 -10.46 -15.67 -5.67/+19.55
BAX Baxter International 33.45 3.46% 2024-05-31Q - - 2.029 0.61 17.05 -2.45 -1.88 -9.33 -21.74 -13.48 -26.58 -7.29/+50.10
ILMN Illumina 104.38 - - 2.895 1.20 16.63 -3.86 +0.10 -11.49 -23.99 -25.04 -44.33 -14.73/+87.43
RPRX Royalty Pharma plc 26.37 3.15% 2024-05-16Q 36.9 10.43 2.415 0.47 15.75 -2.01 -3.79 -7.18 0.0 -6.12 -14.22 -1.71/+20.04
DGX Quest Diagnostics Incorporated 136.88 2.18% 2024-07-08Q 40.1 17.95 2.411 0.90 15.21 -1.50 -3.59 -0.36 +2.83 -0.73 -2.62 -12.63/+6.39
PODD Insulet Corporation 201.80 - 61.95 17.874 1.14 14.13 -1.13 +13.89 +15.69 +17.74 -7.00 -30.01 -37.65/+48.14
INCY Incyte Corporation 60.62 - 23.05 2.623 0.74 13.61 -4.11 +4.90 +12.76 +6.41 -3.46 -2.62 -17.07/+11.13
RVTY Revvity Inc. 104.86 0.26% 2024-07-19Q 22.2 18.82 1.644 1.08 12.94 -2.89 -4.03 +4.22 -0.13 0.0 0.0 -24.18/+25.84
VTRS Viatris Inc. 10.63 4.58% 2024-05-23Q - - 0.632 0.92 12.66 +1.53 +0.28 -9.76 -10.97 -1.85 +6.51 -17.78/+28.10
UHS Universal Health Services 184.93 0.42% 2024-06-03Q 6.6 16.11 2.013 1.29 12.38 -2.21 -2.57 +10.27 +1.35 +21.31 +17.21 -35.16/+4.62
DVA DaVita Inc. 138.57 - 17.94 11.509 0.96 12.15 -1.99 -5.81 +3.06 +0.38 +32.27 +37.92 -48.39/+6.75
TECH Bio-Techne Corp 71.65 0.45% 2024-05-10Q 25.4 50.51 5.75 1.29 11.29 -2.73 -7.18 -7.30 +1.79 -7.14 -12.23 -27.72/+25.48
FMS Fresenius Medical Care AG 19.09 3.31% 2024-05-17A 27.5 22.46 0.822 0.93 11.2 -1.60 -10.25 -8.97 -0.99 -8.35 -20.23 -14.25/+45.18
SNN Smith & Nephew SNATS 24.78 3.73% 2024-04-01S 370.0 48.48 4.123 0.80 10.83 -2.13 -2.17 0.0 -2.29 -9.16 -23.16 -13.14/+30.29
CRL Charles River Laboratories International Inc. 206.58 - 24.34 2.923 1.40 10.64 -2.37 -0.89 -11.52 -23.76 0.0 0.0 -21.75/+33.12
CTLT Catalent Inc. 56.23 - - 2.76 1.20 10.18 -0.48 +4.54 -0.48 -0.39 +25.15 +29.68 -43.45/+7.06
SOLV Solventum Corporation 52.88 - 38.60 - -0.24 9.13 +1.01 -10.89 -18.21 0.0 0.0 0.0 -4.52/+81.64
CHE Chemed 542.58 0.29% 2024-05-30Q 8.6 29.11 6.941 0.46 8.21 +0.02 -2.13 -3.40 -15.48 -7.21 +0.17 -9.17/+20.65
HSIC Henry Schein 64.10 - 19.73 2.246 0.90 8.21 -4.70 -7.56 -5.43 -15.12 -15.33 -20.96 -6.38/+28.91
BIO Bio-Rad Laboratories Inc. Class A 273.11 - - 0.891 0.95 7.79 -5.16 -4.79 -2.40 -21.04 0.0 0.0 -4.22/+58.10
ENSG The Ensign Group 123.69 0.20% 2024-06-28Q 6.5 32.85 4.719 0.98 7.04 +2.19 +2.02 +5.82 -0.59 +10.23 +29.57 -28.22/+3.14
OGN Organon & Co. 20.70 5.44% 2024-05-10Q 27.5 5.06 108.947 0.87 5.32 -0.62 -2.95 +5.56 +10.11 +43.55 -0.53 -47.66/+16.33
XRAY DENTSPLY SIRONA 24.91 2.53% 2024-06-28Q - - 1.588 1.04 5.17 -2.12 -11.07 -11.95 -24.95 -30.01 -37.76 -0.36/+67.18
SEM Select Medical Holdings Corporation 35.06 1.42% 2024-05-15Q 23.7 19.44 3.538 1.45 4.56 +3.15 +1.48 +11.55 +16.29 +49.19 +10.04 -39.30/+0.14
PRGO Perrigo Company plc 25.68 4.34% 2024-05-31Q - - 0.734 0.56 3.5 -0.39 -6.72 -21.68 -20.22 -20.20 -24.36 -3.37/+56.85
NEOG Neogen Corporation 15.63 - 2207.57 1.076 1.19 3.39 -5.67 +18.86 +30.03 -0.95 -22.28 -28.14 -26.68/+54.16
BHVN Biohaven Pharmaceutical Holding Company Ltd. 34.71 - - 7.157 4.21 3.06 +3.43 -1.11 -14.70 -36.53 -18.90 +45.11 -52.61/+79.23
PDCO Patterson Companies 24.12 4.38% 2024-07-19Q 202.9 10.43 2.008 1.08 2.12 -0.78 -1.91 -6.00 -12.77 -15.22 -27.48 -7.59/+43.16
PINC Premier Inc. 18.67 4.57% 2024-05-31Q 133.4 11.51 0.819 0.44 1.96 +0.38 -1.32 -9.06 -15.52 -16.50 -32.50 -3.83/+51.58
LMAT LeMaitre Vascular 82.28 0.78% 2024-05-15Q 42.4 61.35 6.2 0.89 1.85 +0.96 +4.31 +10.86 +23.99 +44.96 +22.29 -46.20/+2.27
NHC National HealthCare Corporation 108.40 2.27% 2024-06-28Q 46.8 24.78 1.837 0.43 1.67 +2.09 +2.51 +18.51 +14.70 +17.29 +75.35 -47.54/+-0.59
TDOC Teladoc Health Inc. 9.78 - - 0.713 0.99 1.66 +0.72 -12.99 -23.47 -35.23 -54.62 -61.37 -1.94/+210.94
USPH U.S. Physical Therapy 92.42 1.89% 2024-05-22Q 136.5 77.35 2.925 1.41 1.39 +0.31 -9.90 -12.15 -18.12 -0.77 -23.87 -15.52/+34.29
TLRY Tilray Inc. 1.66 - - 0.365 2.26 1.23 0.0 -7.78 -20.95 -32.79 -27.83 +6.41 -8.43/+104.82
HLF Herbalife 10.39 - 7.44 -0.979 1.24 1.04 -7.07 +0.87 +8.46 +3.38 -31.91 -21.53 -35.71/+87.49
OMI Owens & Minor 13.50 - - 1.118 0.32 1.03 -20.45 -22.55 -25.86 -51.28 -29.94 -29.10 -1.04/+110.00
CRON Cronos Group Inc. 2.33 - - 0.826 1.05 0.89 0.0 -9.86 -13.06 -10.73 +11.48 +18.27 -29.61/+34.76
ATRI Atrion Corporation 452.43 1.94% 2024-06-14Q 98.0 42.61 3.291 0.67 0.8 +0.10 -1.70 +9.03 -2.40 +19.44 -20.02 -39.22/+33.19
EMBC Embecta Corp. 12.49 4.82% 2024-05-24Q 49.3 12.99 -0.908 0.94 0.72 -0.12 +1.01 +23.10 -5.84 -33.99 -42.15 -20.57/+90.08
CGC Canopy Growth Corporation 6.45 - - 1.322 0.96 0.66 -5.84 -24.38 -37.01 -25.26 +26.22 +1562.80 -57.29/+197.67
CLOV Clover Health Investments Corp. 1.23 - - 2.085 2.32 0.61 -1.60 +11.82 +76.98 +54.91 +29.19 +37.11 -50.73/+32.52
MNMD Mind Medicine (MindMed) Inc. 7.21 - - 6.615 -7.30 0.52 -2.04 -18.07 -27.90 0.0 +96.99 +101.96 -66.57/+69.49
SPOK Spok Holdings Inc. 14.81 8.57% 2024-05-23Q 164.9 18.84 1.831 0.33 0.3 +3.28 -2.63 +2.99 -7.15 -4.33 +11.44 -29.37/+22.48
UTMD Utah Medical Products 66.81 1.80% 2024-06-14Q 26.6 14.18 1.837 0.13 0.24 -0.15 -2.17 -1.63 -6.05 -20.67 -28.32 -1.35/+48.86
ME 23andMe Holding Co. 0.39 - - 0.306 1.31 0.19 -7.63 -28.25 -22.12 -26.47 -57.18 -77.65 -10.53/+418.92
STRR Star Equity Holdings 4.54 - 0.6 0.311 0.16 0.01 +24.73 +427.91 +404.44 +411.55 +334.45 +332.38 -24.45/+50.88
Industrials
DHR Danaher 249.85 0.43% 2024-06-28Q 19.0 42.36 3.463 0.85 185.06 -2.00 -2.71 +0.59 +0.05 +8.00 +4.10 -27.12/+7.91
GE General Electric 158.97 0.70% 2024-07-11Q 13.9 52.22 5.829 1.24 174.01 -3.21 -3.74 -3.13 -9.43 +24.56 +44.72 -47.61/+7.44
CAT Caterpillar 333.10 1.72% 2024-07-22Q 25.9 14.24 9.24 1.15 162.98 +1.60 -1.60 -1.08 -9.10 +12.66 +35.38 -32.82/+14.68
SIEGY Siemens AG ADR 93.25 2.00% 2024-02-09A 59.9 29.89 2.925 1.38 149.2 +3.74 -3.40 -2.51 -2.28 -0.31 +11.80 -32.11/+10.25
SPGI S&P Global (McGraw Hill) 446.00 0.81% 2024-08-27Q 40.6 49.76 4.065 1.15 139.55 +1.54 +4.33 +4.90 +4.83 +1.24 +11.25 -23.66/+3.40
HON Honeywell Intl 213.54 2.02% 2024-05-16Q 49.9 24.38 8.45 1.03 139.05 -0.72 +5.61 +9.05 +4.04 +1.83 +2.91 -18.10/+2.26
UNP Union Pacific 226.26 2.33% 2024-05-31Q 50.2 21.34 8.811 1.05 138.05 +0.07 -2.82 -5.87 -8.00 -7.88 +10.58 -11.90/+14.32
RTX Raytheon Technologies Corporation 100.39 2.50% 2024-08-16Q 115.8 41.87 2.232 0.65 133.47 -4.94 -6.88 -1.00 +2.93 +19.31 +2.48 -31.71/+8.23
ETN Eaton 313.55 1.20% 2024-05-03Q 44.3 36.9 6.498 1.04 125.36 -2.03 -5.80 -2.17 +0.28 +30.20 +55.92 -38.82/+10.09
UPS United Parcel Service 136.85 4.80% 2024-05-10Q 95.1 19.61 6.926 1.01 117.08 +0.18 -1.50 -6.54 -7.93 -12.96 -23.65 -2.89/+41.02
ASHTY Ashtead Group plc ADR 267.67 0.43% 2024-01-11S 30.2 18.2 18.025 1.69 117.05 -2.97 -9.71 -7.88 -7.89 -5.83 -4.06 -15.38/+18.08
LMT Lockheed Martin 467.10 2.70% 2024-06-03Q 46.1 16.2 16.395 0.48 112.08 -0.11 -0.69 +1.12 +2.69 +3.06 +1.46 -15.70/+2.65
BA Boeing Company 182.01 - - -6.568 1.55 111.73 +3.09 +2.48 +1.23 -5.69 -30.17 -13.80 -12.26/+46.99
HTHIY Hitachi Ltd. ADR 225.18 2024-03-26 - 22.10 3.126 0.82 104.39 +7.33 +9.56 +19.15 +23.53 +55.76 +80.91 -48.85/+2.22
DE Deere & Co. 373.63 1.56% 2024-06-28Q 17.5 10.97 4.539 0.98 102.96 -0.38 -0.30 -6.82 -9.03 -6.56 -7.79 -5.48/+20.44
ABBNY ABB Ltd. 55.71 1.73% 2024-03-25A 47.7 27.2 7.652 1.16 102.59 -0.02 +1.35 +11.85 +20.17 +25.76 +41.94 -40.98/+4.51
ADP Automatic Data Processing 238.69 2.36% 2024-06-14Q 62.8 33.23 21.123 0.79 97.69 -3.74 -2.54 -1.32 -4.42 +2.46 +8.60 -13.89/+7.60
WM Waste Management 213.34 1.41% 2024-06-07Q 49.3 37.02 12.396 0.74 85.57 +2.08 +1.24 +2.63 +0.09 +19.12 +23.02 -29.83/+0.56
GD General Dynamics 290.14 1.94% 2024-07-05Q 46.0 24.21 3.737 0.64 79.6 -2.72 -3.21 +0.69 +2.71 +11.73 +34.85 -27.88/+4.35
MCO Moodys 420.93 0.81% 2024-05-16Q 37.3 47.66 23.166 1.27 76.86 -0.23 +6.03 +10.61 +7.10 +7.78 +21.05 -29.00/+1.87
CNI Canadian National Railway Company 118.13 2.09% 2024-06-07Q 29.0 18.88 3.83 0.90 76.06 +1.16 -7.23 -4.38 -10.31 -5.97 -2.43 -12.00/+13.45
TT Trane Technologies plc 328.93 1.01% 2024-09-06Q 35.4 37.32 10.645 1.21 74.45 -1.55 +0.45 +3.02 +9.57 0.0 0.0 -44.05/+5.03
FDX FedEx Corporation 299.84 1.87% 2024-06-24Q 33.1 16.57 2.798 1.16 73.78 +18.21 +18.07 +15.04 +3.49 +18.53 +20.95 -25.06/+-0.99
CP Canadian Pacific Kansas City 78.73 0.70% 2024-06-28Q 13.6 25.67 1.768 0.97 73.35 +0.08 -0.79 -1.25 -10.71 -0.42 -2.53 -12.46/+16.32
TDG Transdigm Group Incorporated 1277.61 2023-11-17 - 49.73 -23.603 1.40 71.49 -3.29 -4.89 -1.25 +3.74 +26.30 +42.88 -37.19/+7.20
CTAS Cintas 700.26 0.76% 2024-05-14Q 36.7 48.21 16.781 1.30 71.05 -1.16 +3.29 +3.89 +1.93 +16.19 +40.87 -32.21/+2.82
ITW Illinois Tool Works 236.96 2.36% 2024-06-28Q 54.2 22.84 22.851 1.12 70.71 -1.43 -2.39 -2.85 -11.69 -9.54 -5.28 -8.21/+14.43
CSX CSX 33.45 1.45% 2024-05-31Q 26.7 17.83 5.194 1.19 65.39 +0.12 -0.89 -1.18 -9.77 -3.52 -1.91 -13.21/+19.94
PH Parker-Hannifin Corporation 505.81 1.29% 2024-05-09Q 30.7 23.41 5.61 1.46 65.02 +0.33 -4.84 -5.66 -8.99 +9.79 +29.68 -28.33/+12.72
NOC Northrop Grumman 435.95 1.90% 2024-05-24Q 57.8 13.84 4.126 0.35 64.52 +0.89 -3.29 -7.06 -8.92 -6.88 -4.35 -4.91/+13.98
EMR Emerson Electric 110.16 1.94% 2024-05-16Q 11.4 5.77 3.016 1.34 63.02 +1.61 -1.78 +3.40 -2.87 +13.18 +21.87 -24.56/+5.99
RSG Republic Services 194.34 1.10% 2024-07-02Q 37.4 35.44 5.806 0.68 61.2 +1.30 +4.94 +4.76 +1.51 +17.85 +26.88 -27.84/+1.25
ROP Roper Technologies 563.66 0.53% 2024-07-08Q 23.7 40.57 3.39 1.01 60.34 +0.39 +5.80 +8.98 +0.50 +3.39 +17.23 -17.54/+0.89
CARR Carrier Global Corporation 63.08 1.20% 2024-06-21Q 53.0 45.76 4.917 1.20 56.84 +0.32 -0.17 +1.59 +8.52 +9.80 +26.90 -27.58/+5.42
MMM 3M 102.19 2.71% 2024-05-23Q - - 11.626 0.96 56.55 -0.20 +2.05 +5.19 -3.66 -6.52 +2.10 -30.17/+3.77
PCAR PACCAR 102.94 1.15% 2024-05-14Q 51.0 44.18 3.578 0.93 53.96 -2.85 -4.24 -1.77 -16.91 +5.42 +23.06 -23.33/+21.92
NSC Norfolk Southern 214.69 2.57% 2024-05-02Q 88.8 26 3.795 1.32 48.5 -4.53 -4.50 -8.86 -15.76 -9.18 -5.32 -14.72/+22.81
WCN Waste Connections 175.36 0.65% 2024-05-07Q 26.5 60.14 5.883 0.70 45.25 +0.43 +6.73 +6.81 +1.95 +17.48 +22.69 -28.08/+0.66
GWW W.W. Grainger 902.24 0.91% 2024-05-10Q 22.5 24.25 14.213 1.16 44.27 -1.40 -2.09 -3.19 -11.31 +8.88 +14.41 -25.25/+14.62
URI United Rentals 646.73 1.05% 2024-05-07Q 18.3 36.62 5.304 1.75 43.07 +0.93 -3.39 -2.99 -10.31 +12.78 +45.21 -40.16/+13.24
PAYX Paychex 118.56 3.33% 2024-05-09Q 85.9 34.16 11.389 0.97 42.68 -5.87 -1.33 -1.28 -3.45 -0.46 +5.98 -10.37/+9.40
FERG Ferguson plc 193.65 1.63% 2024-06-14Q 36.8 22.01 10.502 1.23 39.27 -1.13 -5.88 -10.83 -11.34 +0.30 +23.10 -23.77/+16.12
OTIS Otis Worldwide Corporation 96.26 1.62% 2024-05-16Q 45.2 27.18 -7.744 1.04 38.92 +0.35 -2.96 +4.49 -3.03 +7.59 +8.15 -23.83/+4.76
AME AMETEK Inc. 166.71 0.67% 2024-06-14Q 19.7 29.34 4.42 1.20 38.59 -1.16 -1.69 +0.09 -8.85 +1.10 +2.98 -17.89/+11.77
VRSK Verisk Analytics 269.55 0.58% 2024-06-14Q 31.4 62.9 124.217 0.83 38.46 -0.28 +6.63 +13.58 +14.35 +12.85 +19.25 -20.12/+1.54
ODFL Old Dominion Freight Line Inc. 176.60 0.60% 2024-06-05Q 18.5 30.57 9.01 1.02 38.37 +0.98 +0.77 -4.57 -19.47 0.0 0.0 -6.29/+28.99
CMI Cummins 276.93 2.40% 2024-05-23Q 47.9 52.2 4.28 1.02 37.88 0.0 -1.70 -1.36 -6.01 +15.59 +12.96 -23.16/+9.86
PWR Quanta Services 254.09 0.14% 2024-07-01Q 6.7 52.5 5.93 1.05 37.2 -7.27 -7.92 -0.87 -2.20 +17.74 +29.34 -39.49/+12.90
IR Ingersoll-Rand plc (Ireland) 90.84 0.09% 2024-05-15Q 4.0 47.13 3.746 1.43 36.65 -2.21 -2.38 +4.75 -4.33 +17.46 +38.98 -34.83/+6.42
FAST Fastenal 62.84 2.46% 2024-04-24Q 76.6 31.32 10.491 1.02 35.98 -3.83 -4.76 -8.17 -18.54 -2.98 +6.53 -14.34/+25.78
XYL Xylem 135.63 1.06% 2024-05-30Q 51.0 54.3 3.235 1.07 32.88 -2.19 -3.82 -1.15 +4.94 +18.60 +20.43 -35.42/+7.70
VRT Vertiv Holdings LLC Class A 86.57 0.12% 2024-06-17Q 9.7 70.67 16.091 1.57 32.41 -4.47 -11.73 -6.92 0.0 +80.24 +249.50 -73.35/+26.22
HWM Howmet Aerospace Inc. 77.63 0.25% 2024-05-09Q 9.4 42.58 7.954 1.33 31.69 -3.13 -8.29 -1.60 +13.44 +43.44 +56.64 -44.69/+10.16
ROK Rockwell Automation 275.28 1.87% 2024-08-12Q 50.3 28.33 8.857 1.38 31.38 +6.48 +6.89 +0.45 -5.51 -11.34 -16.44 -9.55/+26.61
HEI Heico Corporation 223.61 0.10% 2024-07-01S 6.8 70.85 9.157 1.22 30.97 -1.61 +0.83 +5.80 +17.07 +25.01 +26.38 -30.50/+3.76
DAL Delta Air Lines 47.44 1.24% 2024-07-30Q 8.2 6.26 2.745 1.37 30.61 -3.93 -7.02 -7.97 -0.90 +17.92 -0.21 -35.50/+13.53
EFX Equifax 242.46 0.65% 2024-05-23Q 35.2 53.14 6.571 1.57 29.97 +1.13 +4.78 +6.79 -9.37 -1.95 +3.04 -34.03/+13.46
WAB Westinghouse Air Brake Technologies Corporation 158.05 0.50% 2024-05-24Q 15.6 30.5 2.665 1.33 27.88 -1.85 -6.61 -2.56 +8.49 +24.55 +44.11 -37.55/+8.09
IRM Iron Mountain Incorporated 89.62 2.91% 2024-06-17Q 414.5 141.94 124.472 0.96 26.27 +0.86 +11.07 +18.99 +11.73 +28.07 +57.73 -39.05/+0.32
DOV Dover 180.45 1.14% 2024-05-31Q 19.8 23.21 4.856 1.25 24.8 -1.12 -1.83 +0.82 +1.84 +17.32 +22.21 -29.48/+4.54
GPN Global Payments 96.70 1.06% 2024-06-14Q 20.2 24.54 1.073 0.98 24.68 +1.76 -5.06 -13.17 -27.65 -23.86 -1.85 -5.27/+46.61
ROL Rollins 48.79 1.22% 2024-05-09Q 67.4 54.94 20.414 0.66 23.63 -1.13 +6.78 +5.79 +5.45 +11.72 +13.92 -34.02/+2.66
VLTO Veralto Corp 95.47 0.37% 2024-06-28Q 22.4 60.81 - 1.51 23.57 -3.44 -3.15 -0.44 +7.68 +16.06 0.0 -31.38/+7.45
BR Broadridge Financial Solutions 197.00 1.61% 2024-06-14Q 54.0 34.42 11.257 1.04 23.28 -1.89 -1.88 -0.93 -3.84 -4.25 +18.94 -19.03/+6.72
PHG Koninklijke Philips N.V. 25.20 - - 1.899 0.74 22.84 -4.00 -7.15 -6.04 +26.00 +8.02 +16.18 -29.56/+16.83
AXON Axon Enterprise Inc. 294.24 - 129.23 13.775 0.91 22.21 +1.06 +4.46 -7.63 -5.96 0.0 0.0 -40.40/+12.11
VEOEY Veolia Environnement S.A. ADR 14.97 4.39% 2024-05-06A 87.6 19.96 0.776 1.29 21.72 -3.17 -11.05 -5.67 0.0 -5.13 -5.97 -12.16/+14.76
BAH Booz Allen Hamilton Holding Corporation 153.90 1.31% 2024-06-13Q 64.6 49.2 18.321 0.57 19.9 -0.61 +1.11 +4.52 +3.68 +20.32 +37.90 -30.54/+6.84
HUBB Hubbell 365.48 1.32% 2024-05-31Q 35.9 26.16 6.82 0.94 19.62 -3.16 -6.02 -3.79 -11.94 +11.11 +10.23 -32.04/+17.55
LII Lennox International 534.98 0.85% 2024-06-28Q 26.3 32.76 66.789 1.06 19.06 -1.48 +6.44 +16.62 +9.46 +19.54 +64.07 -41.29/+3.05
ALFVY Alfa Laval AB ADR 43.67 1.58% 2024-04-26A - - - 1.46 18.05 -0.42 -5.61 +0.38 +11.56 +9.24 +19.79 -30.30/+7.52
EXPD Expeditors International of Washington 124.79 1.16% 2024-06-03S 28.9 21.88 7.078 0.99 17.63 -1.29 +3.22 +8.55 +2.65 -1.89 +3.02 -14.23/+5.11
AVY Avery Dennison Corporation 218.65 1.58% 2024-06-05Q 50.3 35.78 8.276 0.91 17.61 -3.65 -3.93 -1.31 -2.06 +8.16 +27.27 -25.07/+5.89
J Jacobs Engineering Group Inc. 139.71 0.83% 2024-05-23Q 22.7 24.88 2.619 0.73 17.49 -0.89 +0.27 -5.66 -9.12 +7.63 +17.51 -17.77/+10.59
LUV Southwest Airlines 28.61 2.53% 2024-06-18Q 96.5 34.84 1.628 1.15 17.12 +0.88 +6.59 +9.41 -1.99 -0.93 -20.99 -23.40/+38.17
BLDR Builders FirstSource Inc. 138.41 - 10.92 3.57 2.08 16.89 -3.34 -13.92 -29.31 -33.63 -17.09 +1.77 -23.97/+55.12
JBHT J.B. Hunt Transport Services 160.00 1.10% 2024-05-09Q 27.8 22.26 4.023 1.15 16.51 +2.45 -0.47 -3.36 -19.70 -19.90 -11.62 -4.30/+37.19
TXT Textron Inc. 85.86 0.09% 2024-06-14Q 1.7 17.88 2.343 1.29 16.37 -1.01 -2.00 +0.32 -10.50 +6.76 +26.96 -24.28/+13.36
UAL United Airlines Holdings 48.66 - 5.9 1.742 1.48 16.0 +1.00 -8.17 -5.79 +1.63 +17.94 -11.32 -30.79/+19.67
FDS FactSet Research Systems 408.27 1.00% 2024-05-31Q 32.4 32.33 8.637 0.74 15.56 -3.65 +0.99 -4.67 -10.15 -14.42 +1.90 -5.63/+19.69
IEX IDEX Corporation 201.20 1.38% 2024-07-12Q 36.5 25.42 4.301 0.99 15.23 -0.74 -3.57 -8.72 -17.55 -7.33 -6.53 -8.67/+22.45
OC Owens Corning Inc New 173.72 1.40% 2024-07-15Q 19.6 13.39 2.879 1.47 15.05 -2.24 -4.06 -0.62 +4.15 +17.20 +33.12 -36.71/+5.92
MAS Masco Corporation 66.67 1.75% 2024-05-23Q 28.5 16.11 -116.965 1.27 14.68 -1.72 -4.65 -4.15 -15.48 -0.46 +16.19 -28.51/+18.40
RBA RB Global 76.36 1.40% 2024-05-29Q 102.9 46.93 2.769 0.88 14.03 -1.60 +5.06 +5.70 +0.25 +14.16 +27.27 -27.27/+7.05
SNA Snap-On Incorporated 261.39 2.87% 2024-05-17Q 39.4 13.3 2.68 0.99 13.78 -2.01 -4.20 -3.56 -11.76 -9.50 -9.30 -4.42/+14.19
GGG Graco 79.28 1.29% 2024-07-22Q 35.2 26.83 5.741 0.83 13.41 -0.28 -1.82 -3.46 -15.17 -8.62 -8.19 -11.98/+19.54
NDSN Nordson Corporation 231.94 1.18% 2024-05-20Q 32.6 27.28 4.764 0.93 13.28 +0.27 -1.18 -12.68 -15.52 -12.20 -6.54 -9.93/+20.45
AMKBY AP Moller - Maersk AS ADR 8.62 2.78% 2024-03-15A - - - 1.23 12.87 +5.90 -4.22 +19.72 +32.82 -3.36 -1.49 -27.38/+22.97
PNR Pentair plc. 76.67 1.21% 2024-07-19Q 24.7 12.93 4.337 1.22 12.73 -3.52 -5.79 -3.69 -10.26 +5.45 +18.68 -25.42/+11.96
NVT nVent Electric plc 76.61 1.00% 2024-07-19Q 22.2 21.85 3.959 1.32 12.72 -1.95 -5.86 +0.95 0.0 +29.65 +48.27 -40.47/+13.00
MORN Morningstar 295.85 0.55% 2024-07-12Q 32.9 89.13 9.525 1.16 12.65 +1.57 +2.64 +0.62 -4.06 +3.36 +50.89 -37.42/+6.83
SWK Stanley Black & Decker 79.89 3.98% 2024-06-04Q - - 1.358 1.30 12.29 -5.28 -8.35 -6.89 -18.42 -18.56 -14.75 -4.54/+30.44
JKHY Jack Henry & Associates 166.02 1.32% 2024-05-24Q 42.3 32.59 7.02 0.62 12.1 -0.43 +0.81 +1.12 -4.44 +1.60 -0.78 -17.74/+7.44
ACM AECOM 88.14 0.99% 2024-07-03Q 107.7 195.72 5.339 1.21 12.0 -1.83 +0.92 -6.95 -10.13 -4.64 +4.07 -15.59/+12.00
AOS A.O. Smith Corporation 81.78 1.56% 2024-04-29Q 33.1 20.84 6.374 1.19 11.99 -2.80 -2.22 -3.00 -8.58 -0.80 +12.37 -21.57/+10.00
TTEK Tetra Tech Inc. 204.48 0.54% 2024-05-17Q 22.3 43.36 6.903 0.98 10.94 -3.09 -2.39 -1.57 +10.70 +22.49 +24.88 -29.90/+8.27
FIX Comfort Systems USA 304.12 0.38% 2024-05-10Q 11.4 34.9 8.502 1.16 10.86 -3.85 -7.09 -3.46 -4.28 +47.87 +85.21 -50.06/+15.89
LECO Lincoln Electric Holdings 188.64 1.52% 2024-06-30Q 30.4 19.53 8.202 1.17 10.74 +0.39 -3.93 -15.38 -26.15 -13.25 -5.03 -13.06/+38.43
ITT ITT 129.18 1.00% 2024-06-03Q 25.3 25.57 4.205 1.44 10.63 -0.59 -2.78 +0.68 -5.04 +8.26 +38.59 -31.58/+8.53
FTAI Fortress Transportation and Infrastructure 103.23 1.18% 2024-05-09Q 51.8 48.14 58.989 2.01 10.35 +11.32 +22.43 +31.81 +53.39 +122.48 +226.06 -72.93/+-1.20
ALLE Allegion plc 118.15 1.65% 2024-06-14Q 31.8 18.81 7.647 1.16 10.33 +1.65 -3.01 -3.85 -12.29 -6.74 -1.53 -18.80/+15.88
CHRW C. H. Robinson Worldwide 88.12 2.78% 2024-06-07Q 96.5 31.6 7.271 0.81 10.32 +1.53 +2.01 +8.52 +15.73 +2.00 -6.60 -26.24/+14.48
HII Huntington Ingalls Industries 246.33 2.10% 2024-05-31Q 29.2 14.36 2.373 0.56 9.71 -1.04 -2.67 +0.04 -15.49 -5.13 +8.23 -19.17/+21.58
TTC Toro 93.51 1.56% 2024-06-18Q 57.7 36.13 5.881 0.67 9.71 -2.10 +16.61 +5.89 +2.05 -2.58 -8.01 -17.50/+14.08
DCI Donaldson Company 71.56 1.52% 2024-06-17Q 33.7 21.67 5.804 1.06 8.62 -0.96 -2.88 -3.06 -4.18 +9.50 +14.48 -20.28/+9.03
FBIN Fortune Brands Innovations Inc. 64.94 1.47% 2024-05-23Q 30.0 20.24 3.541 1.57 8.12 -3.23 -7.31 -11.22 -23.30 -14.71 -9.74 -16.69/+30.77
KNX Knight-Swift Transportation Holdings Inc. 49.92 1.32% 2024-03-07Q 98.0 36.22 1.138 0.98 8.07 +3.25 +3.46 +6.05 -9.27 -13.41 -10.15 -8.75/+22.18
GNRC Generac Holdlings Inc. 132.22 - 40.21 3.425 1.44 8.01 -3.49 -10.18 -0.87 +4.82 +2.31 -11.34 -39.60/+18.70
DLB Dolby Laboratories 79.23 1.51% 2024-05-13Q 61.2 40.35 3.237 0.99 7.59 -0.95 -2.20 -3.47 -5.42 -8.06 -5.32 -4.24/+14.87
AIT Applied Industrial Technologies 194.00 0.77% 2024-05-14Q 15.6 19.89 2.775 1.08 7.49 +2.88 +0.52 +4.31 -1.80 +12.34 +33.95 -28.67/+4.00
FLR Fluor 43.55 - 90.98 3.844 2.03 7.46 -3.27 +0.35 +11.95 +3.00 +11.18 +47.13 -35.66/+5.05
IEP Icahn Enterprises L.P. 16.48 24.26% 2024-05-17Q - - 2.318 0.80 7.44 +5.10 -0.18 -5.01 -3.12 -4.13 -43.23 -8.98/+118.45
AAL American Airlines Group 11.33 - 14.8 -1.352 1.50 7.43 +1.16 -1.48 -18.19 -26.19 -17.54 -36.85 -4.15/+68.40
MSA MSA Safety Incorporated 187.69 1.09% 2024-05-14Q 30.3 126.35 7.673 0.99 7.39 -0.52 +4.27 +2.04 -3.05 +11.17 +7.89 -21.49/+4.44
AGCO AGCO Corporation 97.88 1.17% 2024-05-17 - 6.66 1.536 1.32 7.3 -3.09 -8.80 -12.46 -20.44 -19.38 -25.52 -1.31/+43.50
OSK Oshkosh Corporation 108.20 1.75% 2024-05-10Q 18.1 10.01 1.85 1.27 7.08 +0.60 -4.86 -5.42 -13.24 -0.19 +24.96 -25.80/+18.28
ADT ADT Inc. 7.60 2.88% 2024-06-13Q 128.9 42.18 1.854 1.57 6.92 -1.94 +6.89 +13.77 +13.10 +11.44 +26.04 -27.24/+3.16
RHI Robert Half International 63.98 3.34% 2024-05-23Q 64.0 16.2 4.226 1.25 6.71 -1.64 -0.39 -8.81 -19.30 -27.23 -14.94 -4.55/+38.15
LSTR Landstar System 184.48 0.72% 2024-05-07Q 18.1 24.69 6.706 0.83 6.6 +1.33 +1.35 +2.41 -4.30 -4.74 -4.19 -12.66/+13.09
MIDD Middleby 122.61 - 17.26 1.991 1.60 6.59 -2.61 -4.89 -12.47 -23.75 -16.69 -17.06 -10.62/+31.32
MLI Mueller Industries Inc. 56.94 1.41% 2024-06-07Q 16.1 11.31 2.668 1.07 6.47 +2.26 -3.34 +0.23 +5.58 +20.76 +30.48 -38.60/+5.92
FLS Flowserve Corporation 48.10 1.76% 2024-06-28Q 56.3 25.66 3.378 1.45 6.33 +0.54 -3.22 +1.22 +5.30 +16.69 +29.48 -26.58/+4.97
WTS Watts Water Technologies Inc. Class A 183.37 0.94% 2024-05-31Q 21.3 23.41 4.043 0.94 6.12 -1.23 -7.91 -10.42 -13.73 -11.99 -0.20 -8.45/+19.71
LPX Louisiana-Pacific Corporation 82.33 1.26% 2024-05-21Q 28.5 33.17 3.791 1.92 5.9 -4.17 -10.20 +10.81 -1.88 +16.24 +9.80 -39.91/+16.24
R Ryder System 123.88 2.32% 2024-05-17Q 37.6 13.23 1.769 1.32 5.43 +2.38 +1.98 -0.63 +3.07 +7.67 +46.10 -33.44/+4.01
MMS Maximus Inc. 85.70 1.37% 2024-05-14Q 30.8 22.67 2.912 0.75 5.21 -3.02 -0.46 +3.49 +2.15 +2.19 +1.41 -15.53/+5.78
ALK Alaska Air Group 40.40 - 21.11 - 1.61 5.13 -1.89 -3.86 -5.34 -6.02 +3.40 -24.03 -23.89/+41.53
FSS Federal Signal Corporation 83.67 0.57% 2024-05-16Q 16.2 32.44 5.102 0.99 5.11 -0.79 -9.07 +2.05 -1.41 +9.03 +30.67 -32.63/+11.03
EXPO Exponent 95.12 1.17% 2024-06-07Q 56.3 47.8 12.871 0.65 4.82 -0.29 0.0 +0.84 +15.03 +8.04 +1.93 -32.07/+7.99
ERJ Embraer S.A. 25.80 - 30.68 1.701 1.70 4.74 -6.62 -7.16 -4.30 -3.15 +39.84 +66.88 -51.63/+20.62
GATX GATX Corporation 132.36 1.76% 2024-06-14Q 33.0 18.41 2.027 1.00 4.71 +0.02 -4.06 +3.42 -1.25 +10.10 +2.81 -26.56/+6.71
BCO Brinks Company 102.40 0.95% 2024-05-10Q 36.9 51.83 11.454 1.45 4.55 -0.37 -0.81 +13.05 +10.85 +16.43 +50.97 -37.71/+3.03
MATX Matson Inc. 130.97 1.06% 2024-08-01Q 16.3 14.83 1.864 1.12 4.48 +3.82 +2.16 +15.53 +16.52 +19.50 +68.49 -43.47/+1.95
MSM MSC Industrial Direct Company 79.31 4.26% 2024-07-09Q 60.8 13.99 3.211 0.89 4.47 -0.19 -7.67 -13.44 -18.27 -21.68 -16.76 -5.37/+33.36
FELE Franklin Electric 96.32 1.04% 2024-05-01Q 24.9 23.02 3.678 0.97 4.44 -1.05 -3.18 -2.61 -9.82 -0.34 -6.39 -14.23/+12.01
SNDR Schneider National Inc. 24.16 1.59% 2024-03-07Q 43.7 26.34 1.442 0.86 4.24 +6.15 +7.47 +9.72 +6.71 -5.07 -15.88 -15.15/+31.37
BBU Brookfield Business Partners [NYSE] 18.85 1.36% 2024-05-31Q 256.9 188.50 0.232 1.47 4.09 +7.78 +4.26 -0.21 -14.69 -8.41 +9.40 -35.17/+25.99
AEIS Advanced Energy Industries Inc. 108.76 0.37% 2024-05-23Q 11.1 39.3 3.564 1.53 4.07 -0.51 +1.24 +10.99 +6.65 -0.15 -2.41 -24.73/+16.20
ACA Arcosa Inc. 83.41 0.24% 2024-07-15Q 6.9 28.14 1.707 0.77 4.05 -0.52 -5.12 -2.25 -2.85 +0.93 +10.08 -25.69/+7.23
CPA Copa Holdings S.A. Cl A 95.18 - 7.72 1.885 1.47 4.0 +1.07 -2.11 -5.53 -8.62 -10.47 -13.93 -17.92/+27.34
BDC Belden Inc 93.80 0.22% 2024-06-13Q 4.0 15.44 3.272 1.09 3.82 -1.42 -1.98 +6.31 +1.28 +21.42 -1.93 -35.45/+5.68
TEX Terex Corporation 54.84 1.28% 2024-06-06Q 9.3 6.91 2.207 1.62 3.69 +2.50 -8.09 -6.02 -14.84 -4.56 -8.34 -20.31/+20.15
KAI Kadant 293.78 0.44% 2024-07-11Q 13.4 29.64 4.459 1.25 3.45 +3.38 +2.72 +7.83 -10.46 +4.81 +32.27 -32.95/+20.51
NSP Insperity 91.21 2.62% 2024-06-07Q 58.5 20.04 36.631 1.15 3.43 -3.38 -3.71 -11.34 -16.79 -22.19 -23.33 -0.45/+35.08
MAN ManpowerGroup 69.80 4.43% 2024-06-03S 315.3 37.37 1.498 1.50 3.33 -3.59 -6.46 -7.62 -10.10 -12.17 -12.09 -3.51/+27.38
GLNG Golar LNG Limited 31.35 3.23% 2024-06-10Q - - 1.575 0.61 3.26 +8.55 +19.25 +25.80 +30.30 +36.36 +55.43 -37.42/+-0.13
ABM ABM Industries Incorporated 50.57 1.80% 2024-07-05Q 23.8 12.62 1.722 1.17 3.17 -3.93 +6.98 +12.96 +13.33 +12.80 +18.57 -25.63/+4.90
BRC Brady Corporation 66.02 1.44% 2024-07-10Q 25.7 16.4 3.066 0.79 3.13 -0.26 -3.30 +11.05 +11.37 +12.49 +38.78 -29.16/+4.21
HI Hillenbrand 40.02 2.21% 2024-06-14Q 73.0 33.38 1.702 1.46 2.81 -4.19 -13.92 -5.70 -20.42 -16.36 -21.96 -7.07/+34.11
MWA Mueller Water Products 17.92 1.45% 2024-05-09Q 52.1 27.34 3.695 1.33 2.79 +2.99 -3.45 +10.41 +11.37 +24.44 +10.41 -32.42/+8.43
GOGL Golden Ocean Group Limited 13.80 8.64% 2024-06-07Q 212.9 24.4 1.433 1.24 2.75 +2.15 -4.10 -6.69 +6.48 +41.39 +82.78 -50.07/+14.28
PRIM Primoris Services Corporation 49.89 0.47% 2024-06-28Q 8.8 21.77 2.165 1.12 2.68 -6.90 -8.89 +5.48 +17.20 +50.23 +63.73 -42.69/+13.49
ZIM ZIM Integrated Shipping Services Ltd. 22.17 4.24% 2024-06-04Q 2.4 0.28 0.453 1.90 2.67 +12.82 -1.64 +72.13 +119.07 +124.62 +78.93 -71.18/+7.44
MGRC McGrath RentCorp 106.55 1.82% 2024-07-17Q 42.4 14.71 2.801 0.80 2.62 -0.77 -2.23 -2.25 -13.63 -10.93 +15.21 -16.82/+22.82
TRN Trinity Industries 29.92 3.78% 2024-07-15Q 75.8 22.91 2.361 1.42 2.45 -2.41 -4.86 -1.71 +7.43 +12.52 +16.37 -33.02/+6.95
HNI HNI Corporation 45.02 2.97% 2024-05-23Q 94.0 30.77 2.796 0.88 2.13 +1.72 -4.31 +1.88 -0.24 +7.63 +59.76 -40.20/+5.73
B Barnes Group 41.41 1.53% 2024-05-29Q 705.4 132.36 1.541 1.40 2.1 +5.64 +7.59 +13.33 +11.47 +26.91 -1.85 -54.62/+5.42
JBLU JetBlue Airways Corporation 6.09 - - 0.787 1.91 2.07 +6.10 +8.94 +5.00 -17.92 +9.73 -31.26 -43.84/+55.17
SBLK Star Bulk Carriers Corp. 24.38 12.28% 2024-06-06Q 171.1 11.87 1.234 1.05 2.05 +1.16 -9.97 -1.77 +2.14 +14.68 +37.74 -32.03/+12.67
GEO The Geo Group 14.36 - 20.67 1.515 0.64 1.96 +14.33 -1.24 -1.98 +1.70 +32.59 +100.56 -51.67/+13.58
CMRE Costamare 16.43 2.79% 2024-04-18Q 10.8 5.14 0.816 1.35 1.94 -2.49 +2.62 +31.65 +44.76 +57.83 +69.91 -48.03/+6.97
AZZ AZZ 77.25 0.88% 2024-04-16Q 22.5 22.22 4.994 1.27 1.94 -1.14 -7.90 +2.97 -0.08 +32.98 +77.75 -48.13/+12.54
NSSC NAPCO Security Technologies Inc. 51.95 0.70% 2024-06-03 - 50.54 11.393 1.61 1.92 +2.97 +4.63 +22.32 +29.36 +51.68 +49.93 -65.81/+3.16
SXI Standex International Corporation 161.15 0.75% 2024-05-09Q 76.4 5.82 3.144 1.07 1.91 -0.12 -4.20 -7.89 -11.56 +1.75 +13.91 -19.30/+14.29
SFL SFL Corporation 13.88 7.79% 2024-05-24Q 70.6 22.63 1.836 0.67 1.91 +3.27 -3.00 +2.74 +5.31 +23.05 +48.77 -34.91/+5.33
MLKN MillerKnoll Inc 26.49 2.84% 2024-05-31Q 78.3 26.18 1.364 1.27 1.9 +3.48 -3.95 +1.11 +6.99 -0.71 +79.23 -47.15/+18.27
TNC Tennant Company 98.44 1.15% 2024-05-31Q 18.8 16.96 3.242 1.03 1.87 -0.13 -4.11 -7.97 -19.05 +6.20 +21.37 -26.04/+26.08
KMT Kennametal 23.54 3.45% 2024-05-13Q 60.2 16.8 1.464 1.72 1.85 -0.63 -8.58 -4.07 -5.61 -8.72 -17.08 -6.22/+29.99
DAC Danaos Corporation 92.36 3.46% 2024-06-11Q 11.7 3.15 0.595 1.37 1.79 +0.34 -4.53 +17.60 +27.92 +24.71 +38.28 -32.47/+6.38
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.89 4.61% 2024-04-17Q - - 1.528 1.75 1.65 +0.97 -3.82 +0.97 -9.06 -2.49 +0.92 -22.89/+14.53
GBX Greenbrier Companies 49.55 2.41% 2024-04-22Q 36.3 14 1.187 1.60 1.54 -1.47 -10.32 -5.13 -4.89 +12.15 +14.97 -36.29/+17.05
NMM Navios Maritime Partners LP Representing Limited P 51.03 0.40% 2024-05-09Q 1.1 11.74 0.556 1.97 1.54 +2.53 +3.24 +14.88 +19.73 +82.51 +133.55 -59.01/+4.41
PRG PROG Holdings Inc. 34.68 1.40% 2024-05-24Q 16.4 10.64 2.531 1.75 1.5 -1.76 -8.23 +0.58 +0.70 +12.20 +7.97 -23.90/+29.21
SCS Steelcase 12.96 3.09% 2024-07-03Q 63.6 18.69 1.668 1.36 1.48 -2.48 -5.12 +3.76 -0.92 -4.14 +68.09 -44.64/+12.19
CXW CoreCivic 12.98 - 21.04 1 0.87 1.44 +14.16 -19.13 -14.94 -16.85 -10.67 +37.94 -30.20/+27.43
VSEC VSE Corporation 88.28 0.46% 2024-07-17Q 24.9 59.51 2.303 1.62 1.41 +5.51 +7.84 +6.49 +10.35 +36.64 +61.42 -45.10/+1.04
LNN Lindsay Corporation 122.88 1.08% 2024-05-16Q 20.2 20.65 2.808 0.61 1.36 +7.69 +7.02 +3.88 +4.44 -4.86 +2.97 -13.36/+11.74
NMFC New Mountain Finance 12.24 10.48% 2024-06-14Q 113.6 9.59 0.986 1.14 1.3 +0.08 -2.86 -3.62 -3.39 -3.77 -1.61 -2.04/+8.09
HY Hyster-Yale Materials Handling 69.73 2.02% 2024-05-31Q 16.3 9.62 3.128 1.42 1.22 -1.32 -3.94 +18.59 +8.66 +12.12 +24.87 -44.79/+14.24
KFRC Kforce Inc. 62.13 2.46% 2024-06-14Q 52.9 21.50 7.37 0.88 1.21 +0.26 +0.52 -2.92 -11.90 -8.04 -0.85 -13.49/+20.38
GSL Global Ship Lease Inc New Class A 28.79 5.20% 2024-05-23Q 19.6 3.4 0.855 1.65 1.01 -1.54 -3.74 +24.42 +41.82 +45.26 +48.40 -41.65/+5.31
HTLD Heartland Express Inc. 12.33 0.66% 2024-06-25Q 43.0 64.89 1.148 0.66 0.97 +3.96 +9.02 +14.48 +3.27 -13.53 -24.86 -21.90/+38.52
GRC Gorman-Rupp Company 36.71 2.00% 2024-05-14Q 54.8 25.96 2.721 0.95 0.96 -0.19 +6.28 +12.23 -7.18 +3.32 +27.33 -25.77/+8.96
CPLP Capital Product Partners L.P. 17.03 3.56% 2024-05-06Q 28.2 74.51 0.803 0.88 0.94 -1.50 -4.75 +1.98 -2.13 +19.93 +23.32 -25.43/+10.69
GNK Genco Shipping & Trading Limited New (Marshall Isl 21.31 7.87% 2024-05-21Q 2395.5 47.7 0.998 1.00 0.91 +1.28 -5.37 -4.27 +4.82 +28.45 +51.89 -40.64/+9.95
PBI Pitney-Bowes 5.08 4.07% 2024-05-22Q - - -2.466 2.03 0.91 +9.25 -6.27 -3.61 +17.32 +15.45 +43.50 -44.88/+13.78
NAT Nordic American Tankers Limited 3.98 11.62% 2024-06-28Q 98.4 8.84 1.543 -0.12 0.83 -1.97 -3.86 +0.25 +1.53 -5.24 +8.45 -13.32/+21.36
TK Teekay 8.97 - 5.52 1.114 0.59 0.82 +0.79 -8.38 +16.34 +23.21 +25.45 +48.51 -36.45/+10.93
HCSG Healthcare Services Group 10.58 - 19.12 1.643 0.52 0.78 +4.03 -1.86 -2.22 -15.22 +2.03 -29.14 -17.30/+43.10
RGR Sturm, Ruger & Co 41.65 1.53% 2024-05-17Q 27.6 17.86 2.185 0.26 0.72 +2.03 -6.28 -11.23 -9.75 -8.36 -21.36 -2.35/+34.93
CNDT Conduent Incorporated 3.26 - - 1.062 1.53 0.67 +6.54 -6.86 -15.76 -3.55 -10.68 -4.12 -26.38/+25.15
EBF Ennis Inc. 21.89 4.55% 2024-07-05Q 61.8 12.8 1.636 0.43 0.57 -0.14 +4.09 +8.05 +6.73 -0.09 +7.41 -13.75/+5.85
CASS Cass Information Systems 40.07 3.02% 2024-06-04Q 55.2 18.04 2.379 0.73 0.55 -1.06 -5.36 -9.51 -16.82 -11.05 +3.33 -11.41/+25.41
NPK National Presto Industries Inc. 75.13 1.35% 2024-02-29 - 15.26 1.497 0.59 0.53 +2.27 +0.87 -10.64 -10.35 -6.42 +2.64 -6.51/+14.57
RNW ReNew Energy Global plc 6.24 - 11.35 - 0.99 0.5 -0.48 +4.17 +0.65 0.0 -18.54 +13.87 -23.40/+24.84
SAVE Spirit Airlines 3.66 2024-02-22 - - 0.4 1.40 0.4 -5.67 +0.27 -1.35 -24.38 -77.67 -78.67 -13.11/+437.98
RGP Resources Connection Inc. 11.04 5.08% 2024-05-15Q 84.9 16.7 0.9 0.67 0.37 +5.24 -3.58 -1.16 -16.11 -22.09 -29.73 -11.73/+53.99
CYD China Yuchai International Limited 9.10 3.06% 2023-07-28A 36.1 1.32 0.04 1.05 0.37 +1.34 +8.59 +9.51 +6.68 +8.59 -13.33 -13.96/+37.36
DSX Diana Shipping inc. 2.86 10.56% 2024-06-12Q 22.2 6.79 0.701 1.23 0.34 +1.06 -4.35 -4.67 -1.04 -3.70 -22.49 -26.91/+12.41
FORR Forrester Research 17.08 - 105.87 1.359 0.92 0.33 +1.36 -5.06 -6.10 -20.78 -36.29 -41.29 -5.50/+91.98
KNOP KNOT Offshore Partners LP 8.77 1.26% 2024-04-26Q 7.4 4.81 0.526 0.69 0.3 +16.16 +39.21 +62.11 +69.96 +52.26 +77.53 -45.95/+-1.25
NL NL Industries Inc. 6.03 5.40% 2024-06-10Q - - 0.808 0.61 0.29 -2.11 -17.96 -26.82 -17.74 +7.49 +9.04 -26.04/+48.09
QUAD Quad Graphics 5.45 3.88% 2024-05-21Q - - 3.187 1.57 0.28 +1.68 +15.47 +13.31 +2.64 +0.55 +44.95 -32.66/+23.85
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.98 7.76% 2024-06-13M 65.9 1.43 2.727 -0.19 0.26 +0.12 +0.31 +1.54 +1.34 +2.86 +7.21 -14.47/+1.08
SEIGY Semperit AG Holding ADR 3.06 2.78% 2024-04-25A - - - 0.68 0.25 -14.29 -2.39 -3.92 -2.86 -30.45 -49.88 -7.84/+92.08
LEV The Lion Electric Company 0.91 - - 0.571 1.99 0.21 -9.14 -15.87 -11.79 -36.01 -48.67 -50.89 -7.54/+194.96
ARC ARC Document Solutions Inc. 2.64 7.66% 2024-07-31Q 96.3 13.69 0.739 1.16 0.11 +1.54 -1.12 -1.49 -4.69 -19.51 -18.52 -3.03/+39.58
BGSF BGSF Inc 8.55 7.18% 2024-02-16Q - - 855 1.59 0.09 +5.56 +23.02 -3.06 -17.87 -9.04 -10.28 -25.15/+36.84
SNT Senstar Technologies Ltd. 1.80 - 221.33 1.111 0.70 0.04 +4.65 +23.29 +29.50 +45.16 +39.53 +48.76 -40.00/+21.67<