DividendHistory.org Report     2024-07-05 / 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 435.72 1.28% 2024-06-04Q 43.4 32.98 5.394 0.94 209.44 -0.70 +0.47 +0.31 -6.24 +6.50 +19.54 -17.75/+9.64
BHP BHP Group 59.49 4.84% 2024-03-07S 198.5 11.66 7.282 0.99 150.68 +4.20 +2.23 +4.02 +3.17 -9.89 +2.52 -8.76/+16.17
RIO Rio Tinto Group 67.64 7.60% 2024-03-07S 83.4 10.98 2.016 0.67 110.06 +2.59 -0.53 -3.09 +7.37 -6.88 +6.72 -13.85/+11.01
SCCO Southern Copper Corporation 116.75 2.76% 2024-02-12Q 105.9 38.2 11.974 1.20 90.26 +8.36 +7.21 -1.68 +5.86 +39.69 +65.20 -42.06/+11.17
SHW Sherwin-Williams 295.70 0.96% 2024-05-16Q 30.3 31.55 20.171 1.16 74.97 -0.91 +1.28 -7.84 -10.89 -0.33 +15.77 -21.52/+17.81
FCX Freeport-McMoRan 51.52 0.59% 2024-07-15Q 27.0 43.88 4.359 1.93 74.01 +6.01 +4.57 -0.14 +4.14 +24.41 +33.33 -36.29/+7.21
ECL Ecolab 238.19 0.97% 2024-06-18Q 42.7 49.08 8.455 1.11 68.02 +0.08 -0.42 +2.00 +4.58 +21.99 +29.87 -34.20/+3.25
APD Air Products & Chemicals 252.67 2.80% 2024-07-01Q 63.8 22.77 3.766 0.81 56.17 -2.08 -9.61 +0.85 +5.86 -6.47 -11.91 -16.00/+21.78
VALE Vale SA (ADR) 11.66 13.83% 2024-03-12 - 6.6 1.342 0.95 52.92 +4.39 +2.73 -6.27 -1.19 -23.79 -12.99 -5.75/+37.91
NEM Newmont Mining 44.51 2.30% 2024-06-04Q - - 1.777 0.48 51.33 +6.31 +10.28 +4.75 +12.26 +10.34 +5.37 -33.90/+3.17
CRH CRH PLC (ADR) 73.67 2.77% 2024-05-23 - 15.47 2.433 1.37 50.74 -1.75 -5.33 -12.06 -14.73 +10.17 +37.57 -29.97/+19.45
NUE Nucor 153.84 1.38% 2024-06-28Q 12.5 8.34 1.761 1.57 36.88 -2.68 -4.45 -11.82 -23.45 -9.81 -5.01 -8.95/+31.96
DOW Dow Inc. 52.23 5.30% 2024-05-31Q 104.4 31.25 1.994 1.25 36.73 -1.55 -6.28 -12.09 -12.50 -4.72 -1.64 -9.52/+16.20
CTVA Corteva Inc. 52.44 1.22% 2024-06-04Q - - 1.486 0.77 36.55 -2.78 -0.87 -8.77 -7.76 +10.80 -8.48 -17.58/+12.05
DD DuPont de Nemours Inc. 78.99 1.92% 2024-08-30Q 187.1 78.27 1.36 1.34 33.03 -1.86 -1.27 +0.29 +4.58 +3.00 +12.19 -22.60/+4.60
VMC Vulcan Materials Company (Holding Company) 244.21 0.75% 2024-05-23Q 26.9 35.25 4.311 0.82 32.3 -1.80 -1.37 -10.24 -9.60 +10.19 +12.34 -21.99/+13.25
GOLD Barrick Gold Corporation 17.44 2.31% 2024-05-31Q 56.0 24.15 1.311 0.51 30.62 +4.56 +7.99 +3.01 -2.35 -0.29 +6.73 -21.10/+8.66
LYB LyondellBasell Industries NV 93.58 5.63% 2024-06-03Q 81.6 14.72 2.357 1.09 30.47 -2.17 -2.58 -7.68 -10.69 -3.40 +3.40 -6.06/+14.36
PPG PPG Industries 125.23 2.08% 2024-05-09Q 44.0 20.83 3.698 1.26 29.37 -0.52 -2.48 -7.46 -9.93 -14.19 -14.68 -3.92/+22.09
IFF International Flavors & Fragrances 95.29 1.68% 2024-06-21Q - - 1.665 1.26 24.33 +0.08 -3.24 -1.94 +14.34 +19.16 +21.25 -34.82/+4.85
FNV Franco-Nevada Corporation 123.75 1.17% 2024-06-13Q 30.7 26.16 4.09 0.74 23.8 +4.41 +5.27 -3.17 +1.18 +12.46 -10.80 -17.34/+20.46
PKX POSCO 68.40 2.79% 2024-03-28Q 51.9 0.01 0 1.43 20.76 +4.05 -0.28 -6.12 -7.00 -25.21 -11.49 -4.99/+94.57
WY Weyerhaeuser 27.45 2.96% 2024-05-31Q 73.8 23.5 1.955 1.40 20.01 -3.31 -6.51 -11.37 -20.64 -18.50 -17.94 -1.71/+32.13
STLD Steel Dynamics 124.42 1.45% 2024-06-28Q 12.4 8.15 2.205 1.35 19.55 -3.92 -0.88 -7.96 -15.52 +7.06 +18.31 -23.22/+21.64
MT ArcelorMittal 23.24 2.15% 2024-11-12S 4.9 20.76 0.353 1.77 19.04 +1.35 -7.48 -8.93 -14.78 -16.37 -11.80 -8.35/+25.43
WLK Westlake Chemical Corporation 142.00 1.39% 2024-05-20Q 99.0 71.81 1.767 1.20 18.26 -1.95 -7.20 -10.21 -11.51 +2.68 +17.79 -20.58/+14.54
RS Reliance Steel & Aluminum 280.51 1.56% 2024-05-23Q 20.4 12.13 2.086 0.86 16.11 -1.78 -2.25 -4.31 -17.51 +1.03 +1.73 -15.46/+21.99
CE Celanese Corporation Series A 132.18 2.08% 2024-04-26Q 15.1 7.4 2.042 1.30 14.44 -2.01 -9.76 -15.64 -18.72 -11.96 +13.03 -17.25/+30.25
RPM RPM International 105.89 1.72% 2024-07-17Q 42.0 24.81 5.809 1.00 13.63 -1.66 -2.08 -6.16 -6.22 +1.08 +18.76 -18.96/+14.02
SQM Sociedad Quimica y Minera S.A. 41.39 2.02% 2024-05-09Q 6.1 3.09 2.415 1.05 11.82 +1.57 -8.89 -11.54 -13.06 -24.26 -47.77 -6.98/+96.91
ALB Albemarle Corporation 98.35 1.60% 2024-06-14Q 57.0 36.11 1.243 1.57 11.56 +2.96 -14.43 -24.12 -20.33 -27.59 -58.59 -6.16/+151.59
EMN Eastman Chemical Company 94.50 3.38% 2024-06-17Q 41.2 12.62 2.037 1.46 11.12 -3.54 -8.52 -6.46 -5.34 +5.95 +11.23 -27.10/+12.15
KGC Kinross Gold Corporation 8.47 1.45% 2024-05-30Q 36.1 23.75 1.691 1.19 10.41 +1.80 +14.46 +11.59 +32.34 +48.34 +84.53 -49.00/+-0.59
MOS Mosaic Company 27.18 3.05% 2024-06-06Q 35.3 11.42 0.727 1.42 8.74 -5.95 -3.89 -7.65 -17.51 -23.48 -26.04 -1.88/+57.51
X United States Steel Corporation 38.70 0.51% 2024-05-10Q 5.7 9.85 0.788 1.93 8.7 +2.38 +1.12 +1.79 -6.11 -19.96 +60.65 -42.48/+29.72
RGLD Royal Gold 131.00 1.24% 2024-07-05Q 47.6 38.2 2.958 0.87 8.61 +4.67 +5.90 +2.96 +4.51 +10.66 +12.80 -23.24/+2.72
TX Ternium S.A. American Depositary Shares (each repr 37.44 11.58% 2024-05-02S 130.2 11.27 0.604 1.72 7.51 -0.29 -4.54 -11.24 -11.45 -7.99 -8.68 -5.93/+21.73
CLF Cleveland-Cliffs 15.64 - 19.5 1.033 2.03 7.44 +1.62 -1.01 -9.70 -29.71 -18.41 -3.99 -11.51/+46.87
GGB Gerdau S.A. 3.28 6.57% 2024-05-17Q 3.3 0.94 0.141 1.70 6.92 -0.61 +3.80 -10.38 -27.11 -30.95 -38.81 -12.98/+30.42
FMC FMC Corporation 55.12 4.17% 2024-06-28Q 25.6 5.27 1.56 0.84 6.88 -4.22 -2.72 -18.38 -6.16 -9.31 -47.13 -10.21/+93.89
UFPI UFP Industries Inc. 107.65 1.21% 2024-06-03Q 16.0 13.81 2.216 1.41 6.65 -3.88 -5.40 -8.83 -9.39 -8.91 +17.68 -15.82/+19.51
ICL ICL Group Ltd. 4.30 4.30% 2024-06-06Q 11.1 8.67 0.979 1.27 5.65 +0.47 -4.66 -9.85 -14.34 -14.85 -24.83 -3.95/+56.51
OLN Olin 45.72 1.73% 2024-05-08Q 28.4 15.68 2.513 1.44 5.46 -3.03 -8.69 -17.34 -22.06 -13.11 -13.65 -8.77/+32.55
BCPC Balchem Corporation 160.51 0.50% 2023-12-26A 22.4 47.71 4.937 0.68 5.2 +4.26 +5.43 +2.61 +6.84 +14.51 +24.17 -31.01/+-0.32
MDU MDU Resources Group 24.56 2.00% 2024-06-13Q 21.0 12.27 1.724 0.77 5.01 -2.15 +0.37 -3.76 -1.68 +25.82 +19.22 -26.55/+5.82
NEU NewMarket 509.08 1.92% 2024-06-14Q 23.5 12.87 4.535 0.47 4.88 -1.26 -4.89 -9.84 -17.66 -7.81 +20.50 -21.03/+27.68
CBT Cabot Corporation 88.37 1.92% 2024-05-31Q 21.2 11.2 3.572 1.20 4.88 -3.83 -9.34 -13.29 -5.07 +14.01 +31.46 -27.41/+17.11
ASH Ashland Global Holdings 92.62 1.74% 2024-05-31Q 42.3 28.65 1.521 0.90 4.64 -1.97 -7.50 -5.53 -2.31 +16.12 +6.73 -23.54/+10.67
BCC Boise Cascade L.L.C. 115.83 0.68% 2024-06-03Q 6.4 9.44 2.026 1.50 4.57 -2.84 -10.15 -13.35 -23.79 -9.66 +28.33 -24.61/+33.53
BVN Compania de Minas Buenaventura (ADR) 16.98 0.88% 2024-04-17 - 212.48 1.434 0.83 4.31 +0.18 +1.07 -2.36 +6.93 +13.28 +127.01 -58.13/+10.95
FUL H. B. Fuller Company 75.60 1.17% 2024-04-24Q 26.6 25.2 2.301 1.44 4.12 -1.77 -0.62 -5.05 -2.67 -2.85 +9.42 -14.50/+11.52
HUN Huntsman Corporation 21.74 4.45% 2024-06-14Q - - 1.097 1.01 3.76 -4.52 -8.58 -12.44 -15.61 -12.41 -21.63 --1.84/+37.51
HCC Warrior Met Coal Inc. 71.16 0.44% 2024-05-03Q 3.7 8.85 1.882 1.06 3.72 +13.37 +5.28 +11.57 +25.99 +9.29 +79.02 -47.61/+6.14
BTG B2Gold Corp (Canada) 2.80 5.76% 2024-06-11Q 115.1 20.00 0.956 1.13 3.66 +3.70 +8.11 +1.08 -2.10 -7.89 -19.77 -16.43/+36.79
SMG Scotts Miracle-Gro Company 62.71 4.16% 2024-05-23Q - - -9.236 1.76 3.56 -3.61 -8.06 -8.69 -16.33 +1.37 -4.24 -30.36/+24.30
SBSW Sibanye Stillwater Limited - ADR 4.90 4.82% 2023-09-21S 3.6 0.75 0.071 1.61 3.47 +12.64 +10.36 -2.78 -5.41 -4.11 -20.33 -21.43/+58.74
CC Chemours Company 22.11 4.41% 2024-05-14Q - - 4.467 1.80 3.29 -2.04 -8.52 -23.49 -18.17 -29.32 -40.28 -31.71/+76.62
MEOH Methanex Corporation 47.33 1.51% 2024-06-14Q 28.2 19.11 1.652 1.40 3.19 -1.93 -7.00 -6.24 -7.61 +1.61 +10.38 -19.06/+19.23
SXT Sensient Technologies Corporation 74.03 2.22% 2024-05-03Q 76.4 33.54 2.978 0.76 3.14 -0.22 -2.72 -3.09 +9.98 +17.41 +8.55 -28.54/+6.40
TFPM Triple Flag Precious Metals Corp. 15.59 1.28% 2024-05-31Q 105.2 86.81 1.728 -0.14 3.14 +0.58 +3.04 -5.23 +0.32 +19.46 +18.92 -24.63/+15.97
GFF Griffon Corporation 62.45 0.95% 2024-02-28Q 15.7 15.89 15.306 1.29 3.09 -2.21 -4.74 -12.15 -16.15 +7.32 +55.31 -38.62/+24.88
BAK Braskem SA ADR 6.79 - - 0.768 2.06 3.07 +5.27 +2.57 -7.74 -33.37 -18.09 -38.94 -10.01/+73.42
KWR Quaker Chemical Corporation 166.74 1.07% 2024-07-17Q 27.1 27.25 2.167 1.40 3.0 -1.74 -4.85 -9.81 -15.19 -16.11 -14.76 -16.83/+33.11
WDFC WD-40 Company 214.02 1.65% 2024-07-19Q 70.3 42.4 13.41 -0.08 2.9 -2.56 -4.62 -7.79 -14.75 -7.94 +12.73 -14.55/+30.26
TROX Tronox Holdings plc (UK) 16.17 3.06% 2024-05-17Q - - 1.357 1.71 2.55 +3.06 -17.25 -15.38 -4.66 +24.00 +25.35 -37.66/+28.01
WOR Worthington Industries 44.38 1.47% 2024-09-13Q 13.1 8.51 2.44 1.31 2.23 -6.23 -16.75 -24.78 -27.94 -19.75 -34.67 -18.23/+57.64
MTRN Materion Corporation 106.20 0.50% 2024-05-22Q 13.4 26.66 2.474 1.19 2.2 -1.78 -3.64 -8.23 -15.52 -13.56 -9.82 -13.15/+36.61
HWKN Hawkins 90.30 0.71% 2024-05-31Q 18.3 25.17 4.65 0.72 1.89 -0.77 +4.16 +15.64 +15.53 +36.34 +96.48 -49.76/+1.46
SCL Stepan Company 82.44 1.81% 2024-05-31Q 89.8 46.38 1.523 0.81 1.85 -1.81 -2.04 -7.42 -5.30 -8.31 -9.39 -22.85/+17.62
SPPJY Sappi Ltd ADR 2.88 4.32% 2024-01-11A 24.9 5.76 - 1.11 1.73 +15.20 +1.77 -0.52 -0.35 +15.20 +35.85 -31.03/+9.72
SAND Sandstorm Gold Ltd - Ordinary Shares 5.63 1.04% 2024-07-16Q 41.8 77.62 1.178 1.14 1.68 +3.49 +5.23 -0.53 +3.11 +16.32 +8.69 -29.66/+7.82
CGAU Centerra Gold Inc. 6.83 3.02% 2024-05-29Q - 24.8 0.853 1.29 1.46 +1.64 +2.40 +3.48 +11.06 +19.61 +14.02 -34.63/+9.96
KRO Kronos Worldwide 12.60 5.90% 2024-06-10Q - - 1.74 1.19 1.45 +0.40 -5.62 -2.40 +4.05 +36.07 +38.01 -51.11/+15.08
KALU Kaiser Aluminum Corporation 87.56 3.38% 2024-04-24Q 101.5 26.2 2.116 1.35 1.41 -0.39 -3.80 -11.28 -5.82 +35.42 +20.61 -38.71/+16.97
APOG Apogee Enterprises 61.19 1.54% 2024-07-10Q 20.2 20.74 2.874 1.00 1.35 -2.62 -0.65 -8.51 +3.24 +17.67 +28.12 -32.98/+11.00
MATV Mativ Holdings Inc. 16.01 2.42% 2024-05-23Q - - 0.916 0.71 0.87 -5.60 -4.76 -11.74 -13.97 +7.23 +7.81 -32.67/+20.80
UAN CVR Partners LP representing Limited Partner Inter 78.75 10.24% 2024-05-10Q 102.6 4.6 2.748 1.31 0.83 +4.08 -1.93 +0.51 -2.36 +13.23 -5.97 -23.17/+19.85
WLKP Westlake Chemical Partners 22.98 8.23% 2024-05-10Q - 20.21 2.909 1.12 0.81 +1.77 +0.97 +2.59 +3.79 +5.22 +2.54 -9.01/+3.04
ODC Oil-Dri Corporation Of America 60.92 2.01% 2024-08-09Q 20.5 15.54 2.19 0.61 0.44 -4.95 -13.13 -25.93 -14.20 -9.41 -3.18 -10.05/+43.34
CMP Compass Minerals International 10.05 5.74% 2024-03-08Q - - 0.904 1.14 0.42 -2.71 -24.89 -18.89 -29.52 -55.41 -69.71 -2.55/+295.82
MSB Mesabi Trust 17.73 6.56% 2024-04-29Q 70.9 12.75 11.293 0.86 0.23 +2.90 +1.03 +6.29 -0.34 -9.95 -7.22 -9.31/+26.28
FF FutureFuel Corp. 4.80 4.79% 2024-09-04Q 50.0 10.63 1.026 0.66 0.21 -6.43 +10.85 -12.73 -40.59 -20.00 -45.58 -13.54/+114.79
CMCL Caledonia Mining Corporation Plc 9.90 5.46% 2024-07-12Q - - 0.793 0.69 0.19 +1.85 -1.69 -3.79 -9.26 -18.59 -17.36 -10.00/+36.87
GLT Glatfelter 1.48 - - 0.3 1.75 0.07 +6.47 -8.64 -9.20 -17.32 -11.38 -54.32 -17.91/+150.34
GORO Gold Resource Corporation 0.43 - - 0.42 1.46 0.04 +14.73 -8.83 -9.18 -30.55 +22.43 -19.14 -49.75/+66.16
EVA Enviva Inc. 0.42 - - 0.101 0.82 0.03 -2.51 -27.35 -26.33 +2.24 -47.05 -96.51 -39.53/+3280.25
FSI Flexible Solutions International 1.89 2024-04-29 - 6.24 0.697 1.47 0.02 +8.00 -9.13 -8.70 -16.37 +5.13 -29.74 -28.04/+56.61
Communication Services
TMUS T-Mobile US 179.24 1.46% 2024-08-30 - 23.9 3.384 0.51 210.04 +1.74 -0.32 +9.16 +11.25 +9.71 +28.98 -26.65/+1.91
VZ Verizon Communications 41.27 6.47% 2024-07-10Q 99.6 15.31 1.85 0.41 173.72 +0.07 +0.81 +2.15 -2.02 +2.66 +14.96 -26.98/+5.21
CMCSA Comcast 37.86 3.26% 2024-07-03Q 32.6 9.69 1.799 1.00 148.55 -3.32 -2.82 -3.69 -7.43 -12.04 -8.62 -3.78/+25.34
T AT&T 18.77 5.94% 2024-07-10Q 60.0 9.44 1.303 0.74 134.58 -1.78 +3.70 +9.32 +7.75 +7.44 +20.24 -28.45/+2.93
ABNB Airbnb Inc. 152.50 - 19.92 12.439 1.19 98.22 +0.57 +3.98 +4.22 -5.73 +12.15 +17.02 -25.75/+11.54
NTES NetEase Inc. 91.96 2.05% 2024-06-06Q 30.6 2.09 0.475 0.53 59.05 -3.79 -2.07 -6.67 -5.00 +0.84 -4.66 -11.59/+29.29
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.36 2.11% 2022-08-25 - 0.01 0.03 0.88 54.97 +2.12 +0.46 -13.93 -6.87 -5.03 -19.59 -7.09/+30.47
CHTR Charter Communications 301.79 - 9.35 3.661 1.04 43.47 +0.95 +9.02 +9.52 +12.82 -18.92 -18.86 -21.77/+51.86
CCI Crown Castle International 96.07 6.48% 2024-06-14Q 193.8 27.98 6.54 0.83 41.74 -1.67 -4.52 -3.46 -4.67 -15.56 -16.84 -11.81/+24.39
BCE BCE Inc. 31.62 9.24% 2024-06-14Q 128.1 22.39 1.755 0.59 28.85 -2.32 -7.62 -6.84 -3.98 -22.48 -29.47 -1.57/+45.54
CHT Chunghwa Telecom Co. Ltd. (ADR) 36.56 3.94% 2024-07-03A 30.8 0.78 0.075 0.18 28.36 -5.31 -6.06 -4.84 -6.16 -4.22 +0.49 -3.05/+8.81
ORAN Orange fmr. FTE France Telecom (ADR) 10.55 8.81% 2024-06-03S 117.6 12.71 0.881 0.22 28.04 +5.61 -3.03 -7.05 -8.42 -9.98 -6.64 -6.92/+17.63
RBLX Roblox Corporation Class A 38.68 - - 351.636 1.60 24.76 +3.95 +8.56 +22.99 +2.27 -7.33 -6.00 -35.68/+22.03
TEF Telefonica SA 4.29 7.66% 2024-06-18S - - 1.129 0.68 24.67 +1.90 -7.94 -1.83 0.0 +5.67 +9.16 -13.40/+11.89
VOD Vodafone Group Plc 8.98 10.60% 2024-06-07S 2379.9 16.47 0.395 0.76 24.1 +1.24 -0.22 +3.22 +4.18 0.0 -1.75 -10.69/+13.47
TU Telus Corporation 15.27 7.56% 2024-06-10Q 213.8 36.38 1.398 0.74 22.54 +0.86 -7.79 -5.16 -4.68 -14.79 -21.25 -4.19/+28.76
WBD Warner Bros. Discovery Inc. 7.21 - - 0.4 1.50 17.67 -3.09 -12.82 -11.53 -13.34 -35.62 -42.50 -3.74/+104.72
VIV Telefonica Brasil S.A. (ADR) 8.44 3.92% 2024-06-27 - 2.73 0.2 0.72 13.95 +2.80 -0.47 -3.54 -17.17 -18.14 -3.32 -5.04/+35.43
ROKU Roku 62.08 - - 3.799 1.96 8.95 +3.59 +8.25 +7.20 +3.76 -30.47 -1.19 -17.03/+75.32
KT KT Corporation 13.29 6.68% 2024-03-27 - 0.01 0 0.91 6.55 -2.78 -1.85 +1.37 -0.97 +3.50 +19.09 -16.93/+15.50
SKM SK Telecom Co. (ADR) 20.90 6.46% 2024-03-27Q 63.4 9.73 0 0.76 4.57 -0.14 -0.29 -2.02 -0.71 +0.24 +12.12 -11.39/+8.66
IRDM Iridium Communications Inc 26.56 1.94% 2024-06-14Q 257.5 128.76 3.778 0.65 3.23 -0.23 -5.11 -10.81 +5.40 -31.10 -55.94 -9.11/+132.83
IDCC InterDigital Inc. 120.38 1.35% 2024-07-10Q 23.8 15.72 4.866 1.43 3.04 +3.28 +2.63 +13.01 +25.57 +15.38 +27.81 -37.99/+-0.43
TEO Telecom Argentina SA (ADR) 6.89 - - 0.001 1.83 2.97 -4.70 -3.91 -27.24 -13.88 -0.72 +9.19 -34.69/+44.70
CCOI Cogent Communications Holdings 56.07 7.04% 2024-05-22Q 15.7 2.26 5.492 0.41 2.75 -0.66 +1.74 -5.91 -11.46 -24.73 -13.59 -9.40/+53.38
WLY John Wiley & Sons Inc. 43.30 3.27% 2024-07-09Q - - 3.243 0.86 2.36 +6.39 +21.87 +13.86 +12.79 +39.27 +33.27 -33.41/+0.97
TDS Telephone and Data Systems 20.56 0.79% 2024-06-14Q - - 0.528 0.84 2.18 -0.82 -4.15 +2.09 +31.21 +8.73 +134.70 -65.95/+13.57
YY JOYY Inc. 32.27 2.48% 2023-09-25Q - - 0.381 0.25 1.96 +7.24 +12.36 -4.10 -5.26 -2.98 +0.78 -13.60/+33.87
CABO Cable One Inc. 346.82 3.38% 2024-05-24Q 27.0 7.35 1.04 0.83 1.95 -2.03 -7.45 -11.92 -11.53 -35.55 -46.93 -4.00/+115.96
MOMO Hello Group Inc. 6.12 2024-04-11 - 5.32 0.097 0.51 1.15 0.0 +12.09 +1.16 +2.17 -7.27 -38.86 -21.73/+81.70
LUMN Lumen Technologies Inc. 1.03 - - 2.512 1.16 1.05 -6.36 -18.90 -21.37 -23.13 -39.41 -52.97 -24.26/+127.18
SCHL Scholastic Corporation 34.85 2.29% 2024-04-29Q 57.4 19.26 0.999 1.02 1.0 -1.75 +0.35 -2.90 -4.47 -5.01 -9.48 -6.74/+31.94
FVRR Fiverr International 23.45 - - 2.549 1.71 0.91 +0.09 -4.40 -0.30 +18.85 -9.95 -7.71 -19.70/+47.08
NCMI National CineMedia Inc. 4.44 - 0.62 1.065 2.05 0.43 +1.14 -9.57 -1.33 -17.01 +7.51 +1229.34 -38.06/+32.88
ATNI ATN International 21.11 4.30% 2024-06-30Q - - 0.61 0.56 0.32 -7.41 -9.01 -14.84 -25.41 -44.58 -41.25 -13.78/+88.92
EVC Entravision Communications Corporation 1.95 10.10% 2024-06-14Q - - 0.786 1.00 0.17 -3.94 -6.70 -9.30 +1.56 -51.25 -56.18 -31.79/+151.79
DALN DallasNews Corporation 3.46 18.39% 2024-02-08Q - - 10.812 0.79 0.02 -3.62 -9.19 -6.74 -9.31 -21.18 -10.82 -0.58/+48.26
EDUC Educational Development Corporation 1.88 - 29.19 0.355 1.08 0.02 +1.43 +12.57 -14.93 -28.24 +54.06 +56.67 -57.45/+56.91
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.40 609.39% 2023-12-28M - - -0.026 -0.08 0.01 -66.94 -86.67 -86.89 -18.25 -92.51 -97.20 -20.00/+3685.00
Consumer Cyclical
AMZN Amazon.com 200.00 - 54.57 9.606 1.15 2081.33 +3.49 +8.52 +6.68 +8.07 +37.70 +54.11 -40.82/+0.22
TSLA Tesla Motors 251.52 - 57.56 12.458 2.31 802.15 +27.11 +41.72 +49.30 +52.53 +5.91 -8.35 -44.81/+18.99
WMT Walmart 70.04 1.22% 2024-08-16Q 36.4 28.98 6.928 0.50 563.37 +3.44 +6.31 +15.81 +17.03 +34.08 +36.89 -28.83/+-1.43
COST Costco Wholesale 885.67 0.54% 2024-04-25Q 29.5 69.64 18.912 0.78 392.65 +4.20 +4.74 +12.51 +24.09 +35.01 +68.68 -40.76/+-1.32
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 155.87 2.08% 2024-04-19S 49.4 23.64 1.542 1.13 391.29 +1.64 -5.27 -8.06 -9.94 +3.37 -13.85 -11.39/+28.80
LVMHF Lvmh Moet Hennessy Vuitton SE 776.40 1.55% 2023-12-01S 37.0 27.03 7.68 1.14 388.31 +0.99 -5.66 -8.66 -11.00 +3.11 -14.21 -11.04/+29.25
HD Home Depot 334.58 2.70% 2024-05-30Q 60.5 22.25 181.837 0.99 331.77 -2.81 +2.31 -3.42 -6.51 -2.44 +10.49 -18.03/+18.62
NFLX NetFlix 690.65 - 45.71 13.93 1.27 297.65 +2.34 +7.67 +13.06 +8.56 +45.69 +57.65 -50.09/+-0.11
TM Toyota Motor (ADR) 206.45 2.77% 2024-03-27S 26.7 0.06 0.008 0.68 278.17 +0.72 +0.04 -5.64 -14.24 +10.36 +27.62 -23.71/+23.63
BABA Alibaba Group Holding 74.52 1.32% 2024-06-13 - 2.3 0.184 0.32 181.35 +3.49 -4.96 -6.90 +3.99 +2.07 -17.70 -10.59/+37.55
MCD McDonalds 251.09 2.67% 2024-06-03Q 59.1 20.96 -37.42 0.71 180.96 -1.47 -2.00 -8.69 -5.85 -13.11 -14.04 -2.13/+20.43
DIS Walt Disney 97.99 0.91% 2024-07-08S 107.8 106.06 1.8 1.40 178.64 -1.31 -3.50 -7.37 -17.22 +7.80 +10.55 -19.65/+26.28
BKNG Booking Holdings 3930.15 0.89% 2024-06-07Q 26.3 27.69 -32.908 1.39 133.34 -0.79 +3.07 +3.27 +9.11 +15.32 +49.04 -33.22/+2.80
TJX TJX Companies 111.64 1.36% 2024-08-15Q 37.6 26.81 16.813 0.88 126.17 +1.40 +3.91 +12.98 +15.32 +21.73 +34.99 -26.33/+0.13
LOW Lowes Companies 213.89 2.16% 2024-07-24Q 37.1 16.87 -8.345 1.08 121.88 -2.98 -1.28 -8.99 -10.63 +0.65 -3.63 -14.98/+22.72
NKE NIKE 75.43 1.97% 2024-06-03Q 43.6 21.71 7.999 1.01 113.85 +0.08 -21.87 -17.06 -15.09 -26.11 -27.79 -1.51/+63.58
RACE Ferrari N.V. 422.39 0.63% 2024-04-22A 51.9 82.3 33.63 0.99 102.96 +3.43 +2.29 +4.29 +0.84 +26.11 +34.31 -32.52/+4.83
CMG Chipotle Mexican Grill 62.75 - 65.24 25.612 1.24 86.18 +0.16 -0.99 -3.14 +7.99 +41.79 +51.03 -43.63/+10.38
SBUX Starbucks 76.05 2.99% 2024-08-16Q 62.6 20.78 -10.194 0.94 86.14 -2.31 -6.61 -0.08 -12.44 -18.22 -20.82 -5.59/+41.56
MELI MercadoLibre 1658.96 - 81.74 27.385 1.60 84.11 +0.95 +3.67 -2.07 +10.47 +7.81 +43.78 -35.92/+10.01
MBGAF Mercedes-Benz Group AG 70.85 8.04% 2024-05-09 - 2.28 0.803 1.32 75.8 +2.57 +0.74 -3.41 -12.46 +3.62 -10.32 -17.53/+17.85
CVS CVS Health Corp 56.62 4.69% 2024-04-19Q 46.7 8.53 0.93 0.52 71.08 -4.13 -8.35 +1.43 -24.08 -30.46 -18.14 -6.80/+47.03
MAR Marriott International 240.98 1.05% 2024-05-23Q 26.1 23.74 -42.576 1.60 68.83 -0.33 +4.28 +0.22 -5.10 +8.34 +29.80 -26.04/+8.13
TGT Target 145.65 3.09% 2024-08-21Q 50.6 16.22 4.868 1.20 67.38 -1.61 -0.24 -10.72 -15.21 +3.48 +12.00 -29.33/+24.86
SPOT Spotify Technology S.A. 316.85 - - 24.754 1.59 62.46 +0.98 +2.80 +7.55 +2.11 +63.73 +101.85 -59.21/+4.49
ORLY O Reilly Automotive 1026.82 - 25.29 -43.472 0.92 60.47 -2.77 +4.92 +0.73 -8.12 +10.96 +9.88 -16.24/+13.86
STLA Stellantis N.V. 19.56 8.32% 2024-04-22A 30.7 3.23 0.724 1.61 59.13 -1.46 -10.48 -10.68 -26.58 -12.87 +10.26 -12.12/+50.87
VWAPY Volkswagen AG ADR - Preference Shares 11.54 5.69% 2024-05-31A 28.7 5.04 - 1.35 57.85 +2.62 -4.63 -8.05 -15.40 -6.45 -13.56 -10.14/+20.65
HLT Hilton Worldwide Holdings Inc. 214.41 0.28% 2024-05-16Q 13.0 45.03 -18.924 1.31 53.61 -1.74 +6.05 +3.04 +1.28 +18.79 +44.56 -33.54/+2.06
GM General Motors 46.52 1.03% 2024-06-07Q 5.8 5.02 0.797 1.44 53.08 +0.13 +1.75 +2.90 +5.18 +29.26 +17.45 -43.47/+6.08
HMC Honda Motor Co (ADR) 32.45 4.60% 2024-03-27S 38.4 0.08 0.006 0.67 52.23 +0.65 +0.78 -3.94 -11.58 +2.20 +7.52 -10.48/+16.80
CPRT Copart Inc. 54.22 - 37.36 7.278 1.28 52.18 +0.11 +0.86 -0.95 -4.12 +16.48 +23.07 -21.78/+8.04
F Ford Motor 12.84 4.66% 2024-05-07Q 61.7 11.82 1.199 1.62 51.26 +2.39 +5.68 +7.09 -3.31 +8.35 -14.29 -25.00/+20.09
ROST Ross Stores 145.55 0.93% 2024-06-11Q 22.9 24.12 9.815 1.08 48.55 +0.16 +0.88 +9.04 +4.31 +8.22 +35.45 -26.28/+3.83
AZO AutoZone Inc. 2815.00 - 74.57 -9.939 0.71 48.09 -5.03 +0.51 -5.52 -9.34 0.0 0.0 -15.62/+15.68
PPRUY Kering ADR 36.46 5.72% 2024-04-30S - - - 1.22 45.0 +0.50 +3.23 +1.67 -7.51 -11.87 -30.33 -12.17/+65.99
JCI Johnson Controls 66.79 2.21% 2024-06-24Q 59.9 21.4 2.694 1.28 44.99 +0.48 -4.52 +1.83 +2.45 +16.81 -0.16 -28.28/+11.14
DHI D.R. Horton Inc. 135.56 0.88% 2024-05-01Q 8.1 9.46 1.928 1.71 44.64 -3.81 -3.32 -9.61 -14.48 -8.79 +17.48 -26.17/+22.27
JD JD.com Inc. 26.76 4.99% 2024-04-04 - 1.75 0.181 0.38 42.07 +3.56 -8.76 -16.89 +2.84 +0.30 -25.17 -22.20/+56.77
RCL Royal Caribbean Cruises 156.78 - 23.56 8.539 2.63 40.35 -1.66 +1.43 +11.16 +15.26 +27.83 +53.69 -50.03/+3.65
LEN Lennar Corporation Class A 142.63 1.40% 2024-07-05Q 14.8 3.41 1.457 1.60 39.17 -4.83 -7.40 -12.46 -14.19 -2.49 +18.65 -27.86/+21.01
YUM Yum! Brands 129.12 2.07% 2024-05-24Q 47.4 22.85 -4.628 1.07 36.36 -2.52 -7.75 -6.18 -5.13 +0.61 -3.24 -10.53/+10.90
LULU lululemon athletica inc. 298.14 - 22.77 8.47 1.26 35.74 -0.19 -6.20 -15.53 -16.46 -39.29 -18.05 -1.71/+73.20
LVS Las Vegas Sands 42.09 1.88% 2024-05-06Q 38.2 20.22 7.927 1.12 31.36 -4.88 -6.51 -9.56 -20.85 -17.16 -24.46 --0.36/+45.52
TSCO Tractor Supply Company 262.53 1.68% 2024-05-24Q 43.0 25.13 13.326 0.81 28.3 -2.77 -3.10 -3.28 +3.98 +19.93 +21.06 -29.53/+10.61
EBAY eBay 52.87 2.05% 2024-05-31Q 21.6 9.62 4.183 1.31 26.75 -1.58 -0.40 +3.67 +1.56 +23.56 +19.45 -29.70/+4.69
CVNA Carvana Co. Class A 128.05 - - 89.545 3.37 25.94 -0.52 +20.17 +9.44 +52.73 +173.20 +334.80 -81.70/+6.93
NVR NVR Inc. 7421.51 - 14.23 5.351 1.17 23.25 -2.20 -1.02 -3.06 -6.15 +6.97 +22.41 -29.79/+10.64
CCL Carnival 17.21 - 4.44 3.491 2.69 22.55 -8.07 +3.05 +19.27 +13.82 -0.69 -9.61 -37.01/+14.70
PHM PulteGroup Inc. 103.95 0.76% 2024-06-18Q 6.3 7.53 2.253 1.61 21.87 -5.59 -6.80 -11.67 -10.66 +2.43 +38.54 -33.81/+18.06
CSL Carlisle Companies Incorporated 406.95 0.83% 2024-05-17Q 19.6 23.95 6.848 0.91 19.37 +0.43 -0.46 -2.32 +1.99 +32.88 +58.21 -42.06/+5.72
APTV Aptiv PLC 70.18 - 6.37 1.717 1.79 19.09 -0.34 -13.80 -15.22 -6.09 -15.93 -34.75 -7.20/+61.87
ULTA Ulta Salon Cosmetics & Fragrance 390.00 - 14.79 8.088 1.37 18.61 +1.07 +1.93 -2.89 -12.31 -17.22 -17.31 -5.64/+47.37
BALL Ball Corporation 59.64 1.33% 2024-06-03Q 38.2 31.94 4.825 0.85 18.51 -0.63 -12.90 -13.77 -10.28 +3.92 +3.79 -28.22/+19.58
GPC Genuine Parts 132.45 3.00% 2024-06-07Q 44.3 20.26 4.191 0.92 18.45 -4.24 -8.77 -14.70 -11.69 -3.05 -19.93 -4.61/+28.78
WSM Williams-Sonoma 279.92 0.81% 2024-07-19Q 14.0 18.77 8.147 1.75 18.0 -0.87 -4.31 -11.40 -9.53 +42.72 +131.47 -56.87/+24.50
BBY Best Buy 82.45 4.57% 2024-06-20Q 64.9 14.29 5.77 1.49 17.79 -2.18 -6.22 +11.16 +3.57 +8.73 +3.97 -24.44/+13.67
OMC Omnicom Group 88.90 3.14% 2024-06-10Q 37.7 12.53 4.877 0.95 17.41 -0.89 -2.40 -7.22 -4.02 +3.52 -4.40 -18.79/+11.62
DRI Darden Restaurants 145.22 3.85% 2024-07-10Q 55.5 16.78 7.949 1.30 17.33 -4.03 -2.24 -2.04 -7.12 -10.40 -11.15 -8.17/+21.77
DPZ Dominos Pizza 493.73 1.21% 2024-06-14Q 39.2 44.2 -4.296 0.87 17.22 -4.38 -3.86 -4.80 +0.11 +23.42 +44.50 -33.56/+9.93
IHG InterContinental Hotels Group PLC ADS 103.84 1.98% 2024-04-04S 46.7 22.87 -8.77 1.32 17.1 -1.99 +2.41 +3.90 +3.23 +14.74 +51.59 -35.39/+7.94
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 42.28 18.83% 2024-05-31Q - - 43.588 1.27 16.78 +0.55 -11.29 -13.71 -12.59 +17.18 +10.97 -56.65/+25.71
EXPE Expedia 123.61 - 20.69 10.693 1.78 16.41 -1.89 +0.45 +9.54 -6.21 -15.52 +10.48 -25.18/+29.48
DKS Dicks Sporting Goods 201.30 2.20% 2024-06-14Q 39.3 16.03 6.106 1.65 16.4 -6.31 -8.10 +2.66 -3.57 +44.89 +54.06 -49.84/+16.48
NWS News Corporation 28.33 0.70% 2024-03-12S 56.8 78.11 2.005 1.35 16.14 -0.21 +1.94 +9.55 +7.07 +10.75 +42.29 -32.24/+2.08
FOXA Fox Corporation 34.54 1.50% 2024-03-05S 16.2 19.39 1.572 0.77 16.12 +0.49 +1.26 +3.38 +11.35 +14.60 +1.35 -18.11/+2.50
PKG Packaging Corporation of America 177.57 2.78% 2024-06-14Q 61.7 21.2 3.989 0.77 15.95 -2.73 -3.27 -1.02 -5.38 +5.85 +34.02 -28.09/+7.78
H Hyatt Hotels Corporation Class A 148.87 0.40% 2024-05-29Q 7.5 68.73 4.227 1.51 15.06 -2.01 +2.56 -2.19 -5.28 +15.97 +28.77 -35.00/+8.48
IP International Paper 42.82 4.25% 2024-05-23Q 219.2 52.51 1.78 1.06 14.87 -0.76 -5.29 +10.99 +10.76 +14.89 +34.65 -28.12/+10.70
RIVN Rivian Automotive Inc. 14.79 - - 1.611 2.08 14.72 +10.21 +28.39 +48.05 +46.44 -22.48 -40.12 -44.15/+89.72
SIRI Sirius XM Holdings 3.71 2.74% 2024-05-09Q 31.8 10.79 -5.537 1.09 14.27 +31.10 +44.92 +22.44 +6.30 -32.05 -16.63 -33.96/+114.29
AMCR Amcor plc 9.50 5.20% 2024-05-21Q 109.7 21.42 3.48 0.86 13.73 -2.86 -5.09 -8.30 +3.15 -2.46 -4.43 -11.05/+10.63
MGM MGM Resorts International 43.04 - 11.86 3.542 2.25 13.5 -3.15 +5.78 +6.09 -7.50 -3.99 -0.12 -20.72/+19.31
WRK Westrock Company 51.51 2.43% 2024-05-13Q 104.4 42.12 1.321 1.06 13.3 +2.49 -0.67 -0.25 +5.34 +22.91 +77.62 -45.91/+6.45
WING Wingstop Inc. 418.72 0.21% 2024-05-16Q 31.3 147.63 -28.311 1.67 12.3 -0.93 +9.10 +7.36 +19.49 +70.75 +123.97 -64.16/+2.94
MGA Magna International 42.27 4.47% 2024-05-16Q 44.6 12.21 1.054 1.59 12.14 +0.88 -3.40 -9.91 -18.99 -24.56 -27.35 -3.41/+54.41
YUMC Yum China Holdings Inc. 31.05 2.04% 2024-05-24Q 31.9 14.77 1.89 0.32 12.11 +0.68 -11.74 -17.94 -19.71 -24.14 -44.14 -2.35/+99.65
POOL Pool Corporation 299.78 1.59% 2024-05-15Q 37.4 22.17 8.753 1.00 11.49 -2.46 -12.05 -19.89 -24.35 -20.64 -18.03 -0.57/+41.01
TXRH Texas Roadhouse 170.68 1.46% 2024-06-12Q 50.6 33.55 9.445 1.01 11.4 -0.60 +1.64 +2.07 +13.79 +44.28 +54.21 -46.65/+2.95
TOL Toll Brothers Inc. 109.16 0.82% 2024-07-05Q 6.1 7.27 1.533 1.67 11.21 -5.23 -6.77 -14.06 -12.77 +9.39 +42.12 -37.63/+24.01
KMX CarMax 71.58 - 44.37 1.812 1.69 11.17 -2.40 +3.48 -0.18 -12.16 -1.95 -12.05 -16.65/+23.25
LKQ LKQ Corporation 41.45 2.89% 2024-05-15Q 34.0 13.45 1.795 1.29 11.06 -0.34 -1.80 -6.24 -19.47 -12.03 -27.52 -4.17/+43.26
IPG Interpublic Group 28.34 4.59% 2024-06-04Q 46.3 10.03 2.798 1.12 10.7 -2.58 -7.75 -9.02 -9.92 -12.64 -25.30 -4.02/+44.34
RL Ralph Lauren 168.67 1.97% 2024-06-28Q 37.6 16.22 4.303 1.52 10.54 -3.65 -7.21 +0.91 -1.91 +18.02 +37.63 -35.61/+13.85
CHDN Churchill Downs Incorporated 139.57 0.27% 2023-11-30A 8.4 30.09 12.406 0.96 10.26 -0.02 +3.78 +0.79 +15.21 +9.79 +4.96 -23.73/+1.44
WPP WPP plc American Depositary Shares 47.72 6.60% 2024-06-07S 3148.1 72.08 15.197 1.28 10.26 +4.24 -2.49 -9.88 +3.81 -2.49 -8.28 -13.81/+20.08
SCI Service Corporation International 69.71 1.71% 2024-06-14Q 34.3 19.48 6.384 0.84 10.15 -2.00 -2.18 +0.36 -3.84 +3.12 +8.23 -24.13/+8.98
WYNN Wynn Resorts 86.83 1.15% 2024-05-17Q 8.9 11.35 -71.172 1.82 9.73 -2.98 -6.77 -9.92 -19.20 -9.22 -14.30 -5.97/+29.28
WBA Walgreens Boots Alliance 11.26 9.01% 2024-05-20Q - - 0.713 0.72 9.72 -6.90 -28.91 -34.50 -41.14 -54.98 -61.31 -1.42/+178.11
PAG Penske Automotive Group 143.74 2.63% 2024-05-17Q 26.3 9.28 2.034 1.18 9.61 -3.54 -3.48 -7.50 -6.28 -4.54 -16.54 -4.03/+25.81
NIO NIO Inc. 4.62 - - 0.376 1.86 9.61 +11.06 -4.35 -8.88 +5.24 -42.68 -53.75 -21.86/+250.22
ATR Aptar Group 140.90 1.16% 2024-04-24Q 35.1 32.89 4.048 0.57 9.34 +0.06 -3.19 -5.11 -0.59 +13.45 +23.82 -20.78/+7.69
TPR Tapestry 40.14 3.48% 2023-09-07Q 37.0 10.48 3.323 1.60 9.22 -6.19 -7.47 +0.17 -6.50 +7.53 -5.75 -35.25/+21.57
PSO Pearson PLC ADS 12.87 3.17% 2024-03-21S 77.0 18.06 2.223 0.40 8.84 +3.12 +6.10 +3.21 +0.70 +3.96 +23.04 -20.24/+2.41
GPS Gap 23.27 2.51% 2024-07-10Q 32.5 14.44 3.223 2.39 8.73 -2.60 -8.64 +2.24 -4.04 +11.93 +161.17 -63.13/+32.14
ALV Autoliv 106.71 2.51% 2024-05-22Q 41.7 18.1 3.396 1.61 8.68 -0.26 -10.71 -14.18 -11.11 +2.57 +21.95 -21.57/+21.24
GME GameStop 24.18 - 1277.49 6.346 0.70 8.49 -2.07 -14.32 +38.49 +114.93 +51.50 +6.47 -58.85/+168.11
BBWI Bath & Body Works Inc. 36.99 2.12% 2024-06-07Q 22.5 9.52 -4.925 1.86 8.26 -5.28 -19.31 -22.21 -18.69 -17.27 -1.78 -26.20/+43.24
CZR Caesars Entertainment Inc. 37.18 - 10.39 1.768 3.01 8.05 -6.44 +3.11 +2.76 -13.35 -17.21 -24.37 -14.63/+62.10
HAS Hasbro 56.59 4.91% 2024-04-30Q - - 7.827 0.62 7.88 -3.26 -3.18 -5.82 +0.30 +16.97 -12.35 -24.62/+30.01
PARA Paramount 11.81 1.74% 2024-06-17Q - - 0.349 1.78 7.87 +13.67 -1.67 -9.50 -1.34 -19.39 -27.50 -19.22/+48.18
TPX Tempur Sealy International Inc. 45.22 1.11% 2024-02-21Q 24.9 22.06 24.312 1.60 7.85 -4.48 -7.79 -16.92 -15.79 -7.07 +11.85 -20.12/+26.34
GPK Graphic Packaging Holding Company 25.27 1.56% 2024-06-14Q 17.8 10.91 2.792 0.85 7.77 -3.59 -7.47 -9.07 -11.71 -1.83 +5.64 -20.58/+16.74
GNTX Gentex Corporation 33.45 1.42% 2024-07-05Q 25.0 18.5 3.345 0.93 7.73 -0.77 -1.88 -4.86 -6.85 +5.29 +11.57 -16.72/+12.33
HRB H&R Block 54.74 2.29% 2024-06-05Q 35.3 12.21 -58.86 0.68 7.64 +0.94 +9.72 +2.26 +16.62 +17.04 +74.28 -43.99/+3.45
LEVI Levi Strauss & Co Class A 19.13 2.73% 2024-08-02Q 174.1 52.6 3.265 1.16 7.6 -0.78 -18.70 -15.43 -6.91 +18.89 +45.70 -35.10/+27.23
NCLH Norwegian Cruise Line Holdings Ltd. 17.48 - 45.29 24.971 2.70 7.5 -6.97 -1.74 +8.57 -7.46 -1.80 -20.15 -27.32/+30.15
BWA BorgWarner 31.32 1.38% 2024-06-03Q 16.4 11.63 1.224 1.23 7.14 -2.85 -9.51 -16.48 -9.51 -10.49 -30.32 -5.78/+59.77
DDS Dillards 430.52 0.23% 2024-06-28Q 2.5 10 3.727 0.91 6.99 -2.24 +0.25 +1.78 +0.95 +15.50 +32.84 -33.48/+10.68
MHK Mohawk Industries 108.83 - - 0.912 1.38 6.95 -4.19 -4.06 -9.16 -11.06 +4.77 +5.48 -30.15/+20.55
ETSY Etsy 58.45 - 54.51 -11.713 2.02 6.83 -0.90 -10.46 -5.60 -10.05 -22.73 -29.37 -3.17/+75.89
LCID Lucid Group Inc. 2.93 - - 1.395 1.48 6.76 +12.26 +7.33 +10.15 +12.26 -22.49 -60.67 -21.84/+185.67
LAD Lithia Motors 245.28 0.84% 2024-05-09Q 6.1 6.89 1.082 1.64 6.72 -2.84 -4.97 -7.18 -11.45 -17.43 -21.74 -5.68/+35.34
MTN Vail Resorts 174.29 5.15% 2024-06-25Q 146.4 28.43 6.535 1.14 6.56 -3.24 +0.20 -12.21 -23.88 -17.06 -28.54 -5.25/+46.18
ALSN Allison Transmission Holdings Inc. 74.21 1.32% 2024-05-17Q 13.1 9.89 4.838 1.00 6.49 -2.23 +0.82 -3.02 -9.82 +32.68 +30.95 -32.44/+12.41
GIL Gildan Activewear [NYSE] 38.31 2.13% 2024-05-22Q 26.9 12.8 3.349 1.43 6.46 +1.03 -0.10 +14.05 +5.89 +20.43 +19.76 -29.55/+1.98
LEA Lear Corporation 113.35 2.68% 2024-06-06Q 33.1 11.41 1.309 1.47 6.44 -0.75 -8.10 -13.52 -19.43 -16.59 -23.74 -0.71/+39.31
W Wayfair 51.45 - - -2.318 3.43 6.27 -2.43 -8.86 -27.25 -18.60 -7.06 -16.50 -25.42/+76.31
REYN Reynolds Consumer Products Inc. 27.49 3.35% 2024-05-16Q 58.7 17.48 2.903 0.47 5.78 -1.75 -1.68 -6.37 -2.31 +3.11 -1.58 -9.79/+11.09
MAT Mattel 16.17 - 26.29 2.587 0.87 5.56 -0.55 -8.18 -13.34 -16.26 -11.06 -21.04 -0.59/+40.01
NXST Nexstar Media Group 167.55 4.04% 2024-05-09Q 57.2 12.84 2.393 1.51 5.5 +0.93 +7.08 -2.76 +0.05 +4.64 -1.63 -21.04/+11.80
M Macys 19.64 3.88% 2024-06-14Q 200.3 46.76 1.312 2.20 5.43 +2.29 +6.57 +1.50 +5.71 +4.36 +23.29 -46.33/+12.53
VFC V.F. 12.95 2.77% 2024-06-10Q - - 2.389 1.53 5.04 -4.07 -4.64 +4.18 -5.89 -23.37 -30.60 -15.06/+63.47
SEE Sealed Air Corporation 33.78 2.31% 2024-06-14Q 31.5 14.76 8.96 1.35 4.92 -2.90 -12.67 -10.33 +3.43 -8.46 -17.49 -15.63/+39.49
THO Thor Industries 91.99 2.06% 2024-07-03Q 38.5 18.64 1.222 1.72 4.89 -1.56 -5.49 -12.90 -18.21 -16.59 -9.32 -8.09/+40.57
SON Sonoco Products 48.50 4.20% 2024-05-09Q 51.4 10.25 1.966 0.69 4.77 -4.38 -18.76 -17.75 -15.17 -16.38 -15.02 --1.24/+27.28
BC Brunswick Corporation 69.46 2.41% 2024-05-10Q 31.1 12.51 2.29 1.53 4.69 -4.55 -10.00 -16.70 -25.84 -22.51 -18.02 -4.30/+43.50
COLM Columbia Sportswear Company 76.16 1.57% 2024-05-15Q 29.2 18.3 2.358 0.94 4.5 -3.69 -8.05 -9.41 +0.91 +1.05 +1.38 -13.33/+14.54
SLGN Silgan Holdings 41.32 1.82% 2024-06-03Q 26.3 13.72 2.336 0.67 4.41 -2.39 -10.06 -13.63 -14.08 -7.79 -12.12 -7.77/+20.33
HOG Harley-Davidson 31.88 2.13% 2024-06-05Q 14.9 6.17 1.318 1.47 4.29 -4.95 -7.24 -8.10 -24.26 -9.59 -8.39 -20.23/+38.52
PII Polaris Industries 74.24 3.49% 2024-06-03Q 25.3 62.43 3.365 1.53 4.2 -5.20 -4.56 -15.25 -23.68 -16.74 -39.13 --0.01/+86.54
IGT International Game Technology 20.00 4.00% 2024-05-30Q 59.3 25.68 2.778 1.98 4.01 -2.25 -5.03 -0.55 -5.88 -22.06 -35.94 -5.50/+69.95
URBN Urban Outfitters 42.70 - 13.38 1.844 1.51 3.99 +4.02 +3.12 +3.59 +7.42 +24.20 +28.23 -29.63/+10.75
CPRI Capri Holdings 33.39 - - 2.435 2.01 3.89 +0.94 -1.50 -7.56 -23.68 -34.13 -4.79 -7.79/+63.28
SIG Signet Jewelers Limited 87.27 1.31% 2024-07-26Q 7.6 6.12 1.87 2.17 3.89 -2.58 -17.46 -9.95 -14.21 -11.83 +27.36 -25.38/+28.41
GPI Group 1 Automotive 287.63 0.64% 2024-06-03Q 4.3 6.76 1.455 1.35 3.89 -3.25 -5.29 -4.62 +3.92 +1.73 +11.69 -20.44/+12.63
AEO American Eagle Outfitters 19.21 2.59% 2024-07-12Q 44.8 18.8 2.154 1.50 3.77 -3.76 -10.19 -21.46 -21.59 -3.18 +61.70 -39.15/+37.64
SHAK Shake Shack 86.35 - 152.92 8.208 1.76 3.66 -4.06 -6.32 -16.39 -14.71 +23.32 +13.23 -38.87/+28.88
KTB Kontoor Brands Inc. 64.82 3.08% 2024-06-10Q 50.5 16.18 9.34 1.17 3.62 -2.01 -11.75 -4.94 +14.97 +13.32 +74.29 -42.76/+15.55
JWN Nordstrom 21.83 3.52% 2024-06-04Q 94.8 26.95 4.272 2.63 3.57 +2.87 +1.53 +6.07 +16.99 +23.68 +12.76 -41.00/+7.83
AAP Advance Auto Parts Inc W/I 58.72 1.67% 2024-07-12Q 196.2 219.89 1.365 1.21 3.5 -7.28 -9.07 -21.74 -24.08 -4.55 -15.36 -18.72/+50.82
WEN Wendys 16.26 6.14% 2024-06-03Q 106.3 16.34 10.768 0.76 3.34 -4.13 -2.46 -14.42 -11.82 -14.38 -23.73 -0.83/+37.85
RUSHA Rush Enterprises Inc. Class A Common Stock 41.17 1.63% 2024-05-08Q 16.9 9.48 1.73 1.02 3.24 -1.67 -5.38 -12.55 -20.98 -10.79 -30.61 -15.76/+30.63
EAT Brinker International 70.77 - 20.64 -67.4 2.53 3.15 -2.24 +2.62 +20.32 +53.38 +77.81 +94.74 -60.11/+7.42
TNL Travel + Leisure Co 43.10 4.61% 2024-06-14Q 38.1 7.75 -3.318 1.63 3.07 -4.18 -2.02 -5.19 -7.55 +7.80 +4.69 -25.52/+13.74
FUN Cedar Fair LP 57.63 5.24% 2024-06-28 - 22.17 -4.041 1.55 2.95 +6.03 +31.70 +29.22 +39.74 +54.21 +46.87 -40.93/+-2.83
UAA Under Armour (A Shares) 6.40 - 13.35 1.298 1.68 2.79 -4.05 -7.38 -4.62 -6.16 -18.99 -12.93 -3.44/+48.44
UA Under Armour (C Shares) 6.28 - 13 1.274 1.66 2.74 -3.83 -6.82 -4.12 -4.12 -17.04 -7.65 -6.69/+43.15
GEF Greif 56.57 3.64% 2024-06-18Q 44.3 13.36 1.327 0.91 2.67 -1.57 -7.70 -11.69 -13.51 -11.86 -16.89 -0.12/+34.35
CNK Cinemark Holdings 21.73 - 11.24 8.139 2.37 2.66 +0.51 +29.35 +26.48 +9.91 +57.69 +39.03 -39.30/+0.64
AIN Albany International Corporation 82.44 1.26% 2024-06-07Q 29.1 23.16 2.658 1.26 2.57 -2.38 -2.29 -7.19 -7.50 -10.66 -8.60 -5.14/+20.58
KSS Kohls 22.29 9.32% 2024-06-12Q 221.0 8.65 0.65 1.97 2.48 -3.04 -2.32 -6.85 -12.59 -15.70 -7.93 -20.68/+33.02
PATK Patrick Industries Inc. 107.16 2.02% 2024-06-03Q 32.1 17.1 2.297 1.66 2.4 -1.28 +0.50 -6.72 -7.15 +12.54 +36.75 -34.54/+15.32
DFH Dream Finders Homes Inc. Class A 24.49 - 8.26 2.139 1.89 2.3 -5.15 -7.31 -20.02 -42.94 -25.54 +5.88 -25.32/+81.22
CRI Carters 61.59 5.18% 2024-05-24Q 49.5 9.87 2.659 1.22 2.25 -0.61 -8.07 -10.80 -18.77 -17.22 -13.67 -1.66/+42.93
FL Foot Locker 23.10 6.94% 2023-10-12Q - - 0.757 1.46 2.19 -7.30 -10.05 -4.19 -4.11 -20.67 -9.98 -35.76/+54.11
AMBP Ardagh Metal Packaging S.A. 3.40 11.94% 2024-06-12Q - - 20 0.64 2.03 0.0 -12.82 -14.57 -2.30 -10.05 -11.23 -24.41/+22.65
CAKE The Cheesecake Factory Incorporated 37.53 2.90% 2024-05-21Q 52.6 18.71 6.014 1.52 1.91 -4.48 -3.27 -0.32 +9.45 +12.26 +9.35 -23.85/+9.91
BKE Buckle Inc. 36.26 3.86% 2024-07-12Q 33.0 8.37 4.455 1.15 1.84 -1.84 -1.36 -6.55 -6.43 -19.30 +5.04 -16.41/+32.79
MBC MasterBrand Inc. 14.45 - 10.08 1.493 1.58 1.84 -1.57 -8.78 -14.24 -22.60 +1.55 +30.30 -27.09/+31.97
KAR KAR Auction Services 16.75 - - 1.367 1.44 1.81 +0.96 -0.18 -5.58 -2.22 +18.21 +11.74 -23.22/+9.91
HBI Hanesbrands 4.76 - - 4 1.60 1.67 -3.45 -8.11 -4.03 -7.21 +17.82 +11.21 -25.63/+23.11
OXM Oxford Industries 97.56 2.71% 2024-07-19Q 69.1 46.55 2.58 1.55 1.53 -2.59 -5.10 -10.69 -7.58 +0.64 -2.08 -15.61/+16.73
LZB La-Z-Boy Incorporated 36.04 2.19% 2024-06-04Q 28.4 12.43 1.507 1.29 1.51 -3.33 +2.15 +1.64 +0.75 -0.36 +31.01 -25.22/+13.98
WGO Winnebago Industries Inc. 51.84 2.33% 2024-06-12Q 47.1 16.82 1.139 1.67 1.5 -4.35 -13.09 -19.14 -25.95 -23.81 -20.26 -1.58/+45.49
LEG Leggett & Platt 10.89 1.79% 2024-06-14Q - - 1.094 1.09 1.46 -4.97 -11.03 -14.66 -41.73 -57.46 -62.29 -7.16/+185.95
PZZA Papa Johns International 43.65 4.12% 2024-05-17Q 80.0 19.78 -3.116 1.16 1.44 -7.09 -7.13 -18.14 -31.52 -37.12 -42.56 --1.33/+97.88
PTON Peloton Interactive 3.46 - - -2.176 2.02 1.28 +2.37 -5.46 -17.81 -4.42 -48.51 -57.13 -21.97/+185.26
WINA Winmark Corporation 349.15 1.02% 2024-05-14Q 32.6 30.79 -23.23 0.80 1.22 -0.99 +4.63 -6.32 +2.69 -6.52 +7.77 -10.04/+29.26
GES Guess 20.41 5.99% 2024-06-12Q 39.6 4.86 1.933 1.92 1.09 +0.05 -11.76 -22.69 -32.84 -11.45 +7.59 -12.20/+64.14
SCVL Shoe Carnival 35.77 1.48% 2024-07-08Q 19.4 13.34 1.625 1.49 0.97 -3.04 -1.43 +2.29 +3.05 +30.31 +49.85 -44.45/+10.85
JACK Jack In The Box Inc. 49.37 3.62% 2024-06-06Q 31.5 8.11 -1.352 1.92 0.96 -3.08 -12.77 -6.51 -19.40 -41.00 -47.86 -3.95/+101.66
CBRL Cracker Barrel Old Country Store 39.38 2.54% 2024-07-19Q 25.4 14.53 2.05 1.45 0.87 -6.59 -18.57 -30.02 -38.69 -46.92 -57.59 --0.05/+150.38
TILE Interface 14.49 0.27% 2024-05-31Q 3.9 19.7 1.982 2.01 0.84 -1.29 -2.36 -10.67 -12.97 +19.65 +64.29 -43.00/+27.47
MATW Matthews International Corporation 23.95 3.92% 2024-05-03Q 88.7 22.64 1.445 1.11 0.74 -4.39 -12.72 -16.93 -13.91 -31.65 -48.25 -2.21/+104.01
GCI Gannett 4.65 - - 2.163 2.45 0.69 +0.87 +16.25 +44.86 +98.72 +99.57 +103.06 -64.30/+4.95
ETD Ethan Allen Interiors 26.80 5.71% 2024-05-06Q 55.7 9.81 1.426 1.29 0.68 -3.91 -3.56 -12.02 -18.96 -10.67 -4.29 -5.49/+35.06
MNRO Monro Muffler Brake 22.57 4.87% 2024-06-04Q 99.0 20.88 1.024 1.12 0.68 -5.41 -10.08 -14.93 -26.72 -18.37 -43.55 -0.97/+93.39
MLR Miller Industries 53.35 1.39% 2024-06-03Q 13.0 10.76 1.759 0.97 0.61 -3.04 -6.73 -7.70 +1.04 +32.19 +54.37 -36.59/+15.97
SMP Standard Motor Products 26.53 4.30% 2024-05-14Q 82.0 18.96 0.905 0.52 0.58 -4.33 -9.95 -18.47 -21.79 -31.85 -28.97 --0.49/+57.20
SBGI Sinclair Broadcast Group 13.38 7.49% 2024-06-03Q - - 1.704 1.56 0.57 +0.38 +7.30 -10.80 +6.87 -2.83 -3.11 -29.82/+31.43
MOV Movado Group 24.26 5.66% 2024-06-12Q 76.3 13.56 1.075 1.05 0.54 -2.41 -7.40 -7.76 -12.55 -17.60 -8.11 -1.32/+29.60
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.98 9.86% 2024-05-14Q - 0.5 0.354 1.16 0.52 -4.31 -15.83 -20.25 -27.11 +9.56 +7.54 -30.11/+52.23
DIN Dine Brands Global 33.12 5.98% 2024-06-20Q 34.9 5.54 -2.033 1.74 0.51 -8.51 -12.20 -24.37 -23.37 -27.78 -42.44 --2.66/+84.12
PLOW Douglas Dynamics 21.64 5.32% 2024-06-17Q 96.8 18.51 2.302 1.17 0.5 -7.52 -13.16 -14.57 -9.83 -18.86 -25.20 -1.34/+63.54
MYE Myers Industries 12.53 4.15% 2024-06-18Q 49.6 9.89 1.592 1.21 0.47 -6.35 -20.60 -26.47 -43.61 -34.74 -35.61 --3.39/+88.59
DDT Dillards Capital Trust I 25.98 7.22% 2024-07-17Q 4.6 10 0.225 0.25 0.42 +0.85 +0.27 +0.76 -0.19 +0.12 +0.15 -2.93/+2.35
JOUT Johnson Outdoors Inc. 34.06 3.84% 2024-07-11Q 76.4 72.25 0.702 0.74 0.35 -2.63 -3.02 -9.61 -24.58 -29.77 -41.48 -2.61/+82.53
WEYS Weyco Group 28.13 3.61% 2024-05-16Q 33.0 8.58 1.135 0.73 0.27 -7.22 -6.36 -1.64 -7.16 -7.47 +1.92 -13.01/+19.80
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 13.80 15.06% 2024-07-10M - - -0.782 0.63 0.23 -0.58 -7.20 -0.14 -12.10 -8.00 -8.91 -1.45/+24.06
NC NACCO Industries 28.32 3.19% 2024-05-31Q - - 0.492 0.98 0.21 +2.35 -13.16 -11.14 -2.31 -23.69 -20.56 -3.73/+36.51
MED Medifast Inc 18.69 33.38% 2023-09-18Q 100.6 3.19 0.969 1.16 0.2 -14.34 -12.91 -25.21 -43.07 -71.02 -79.71 --0.64/+485.98
ESCA Escalade Incorporated 12.90 4.44% 2024-07-08Q 63.7 14.9 1.086 1.25 0.18 -6.45 -5.56 -5.22 -2.42 -32.67 +1.74 -5.19/+70.62
TG Tredegar Corporation 4.62 - - 1.024 0.89 0.16 -3.55 -13.48 -28.81 -29.57 -9.06 -30.00 -13.85/+55.19
LCUT Lifetime Brands 7.17 2.16% 2024-08-01Q - - 0.685 1.29 0.16 -16.53 -32.55 -32.42 -32.04 +10.65 +24.05 -32.22/+62.90
FLXS Flexsteel Industries 29.12 1.93% 2024-06-26Q 19.2 10.38 1.046 0.50 0.15 -6.25 -17.04 -16.08 -27.99 +58.87 +49.56 -46.19/+42.99
BSET Bassett Furniture Industries Incorporated 13.59 5.15% 2024-05-16Q - - 0.664 1.69 0.12 -4.36 -4.03 -5.16 -4.16 -11.41 -15.06 -4.19/+31.64
CATO Cato 5.19 13.00% 2024-06-10Q - - 0.542 1.09 0.11 -6.32 -14.64 +6.79 -0.76 -26.28 -37.39 -12.14/+69.17
STRT Strattec Security Corporation 25.03 - 25.38 0.525 1.12 0.1 +0.12 -9.34 +5.39 +0.46 +8.83 +31.74 -26.61/+21.21
NHTC Natural Health Trends Corp. 7.09 11.51% 2024-05-13Q 1632.3 140.92 1.964 0.92 0.08 -0.14 +5.19 -3.54 +1.29 +18.96 +35.82 -28.21/+4.37
CRWS Crown Crafts Inc. 4.87 6.58% 2024-06-14Q 74.5 10.25 0.974 0.81 0.05 -6.88 -5.04 -4.69 -6.88 0.0 -1.32 -15.61/+22.55
LL Lumber Liquidators Holdings 0.56 - - 0.11 1.73 0.02 -60.58 -65.20 -64.32 -69.20 -82.81 -84.76 --58.08/+760.37
Consumer Defensive
PG Procter & Gamble 165.21 2.46% 2024-04-18Q 66.3 26.05 7.8 0.41 389.92 +0.18 -1.11 -0.98 +5.84 +12.07 +11.03 -14.38/+2.54
KO Coca Cola 63.76 3.06% 2024-06-14Q 78.4 25.3 10.401 0.59 274.68 +0.17 -0.23 +0.79 +7.14 +6.85 +6.69 -19.15/+0.94
PEP PepsiCo 164.39 3.33% 2024-06-07Q 82.5 24.34 11.869 0.52 226.0 -0.33 -3.89 -8.57 -2.81 -2.69 -10.21 -5.21/+17.03
PM Philip Morris International 102.12 5.13% 2024-06-21Q 102.3 19.85 -15.403 0.58 158.75 +0.78 -1.44 +2.47 +14.13 +7.16 +4.52 -14.58/+2.72
UL Unilever 55.49 3.31% 2024-05-16Q 71.8 19.58 7.675 0.46 138.86 +0.91 -0.22 +3.70 +14.55 +13.80 +8.68 -16.81/+1.77
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.76 1.45% 2024-05-03A 29.8 19.53 1.269 1.10 103.81 +2.77 -3.95 -6.93 -0.33 -6.99 +7.68 -13.55/+12.94
MDLZ Mondelez International 66.98 2.56% 2024-06-28Q 54.5 17.94 3.171 0.53 89.84 +2.35 -1.22 -5.93 -1.49 -8.36 -6.97 -9.30/+15.26
CL Colgate-Palmolive 97.05 2.09% 2024-07-19Q 64.1 34.21 131.149 0.39 79.62 +0.01 +3.37 +2.05 +10.43 +21.34 +28.39 -30.32/+2.09
MO Altria Group 46.10 8.53% 2024-06-14Q 82.1 9.34 -15.47 0.66 79.18 +1.21 -1.28 +2.67 +10.68 +11.11 +0.26 -15.26/+2.36
DEO Diageo plc (ADR) 129.64 2.52% 2024-02-29S 202.0 15.17 29.598 0.68 72.4 +2.82 -4.72 -9.30 -10.25 -8.39 -23.43 -3.73/+38.68
BTI British American Tobacco 31.69 9.46% 2024-09-27Q - - 1.349 0.52 70.87 +2.46 +2.26 +3.33 +7.06 +4.66 -4.11 -10.86/+8.17
MNST Monster Beverage Corporation 49.75 - 30.56 6.045 0.76 51.83 -0.40 -5.58 -10.30 -11.00 -13.54 -10.95 -5.27/+23.07
STZ Constellation Brands Inc. 259.14 1.61% 2024-05-02Q 31.2 21.97 4.606 0.87 47.22 +0.72 +3.27 -1.07 -2.44 +4.69 +2.23 -12.21/+6.07
KMB Kimberly-Clark 138.29 3.55% 2024-06-07Q 90.2 25.1 44.61 0.38 46.56 +0.07 +2.83 +1.19 +9.48 +13.12 +2.16 -15.89/+2.82
KDP Keurig Dr Pepper 32.66 2.63% 2024-06-28Q 55.4 20.34 1.724 0.62 44.27 -2.22 -5.69 -4.03 +6.14 +2.16 +2.83 -15.32/+7.16
KHC The Kraft Heinz Company 32.09 4.99% 2024-06-06Q 69.9 13.82 0.787 0.53 38.97 -0.40 -6.69 -11.45 -13.41 -15.42 -9.50 -4.39/+21.41
EL Estee Lauder Cos. 106.35 2.48% 2024-05-31Q 148.2 81.72 6.676 0.99 38.13 -0.05 -11.72 -19.43 -26.37 -22.54 -44.74 -3.88/+86.99
KR Kroger 51.84 2.52% 2024-08-15Q 44.2 17.07 3.222 0.45 37.42 +3.83 -0.27 -7.26 -9.54 +12.57 +9.90 -18.80/+12.54
HSY Hershey 184.15 2.98% 2024-05-16Q 30.6 19.96 9.085 0.36 37.24 +0.17 -6.07 -10.07 -4.95 -1.86 -24.21 -2.89/+36.70
GIS General Mills 62.88 3.80% 2024-07-10Q 54.6 14.1 3.734 0.09 35.1 -0.66 -6.79 -11.06 -9.90 -3.25 -16.35 -4.06/+23.46
KVUE Kenvue Inc. 18.31 4.37% 2024-05-07Q 93.0 23.51 3.299 1.41 35.06 +0.72 -0.44 -10.86 -9.58 -14.24 -27.40 -3.06/+45.28
SYY Sysco 69.75 2.91% 2024-07-05Q 49.5 16.79 16.528 1.18 34.73 -2.30 -4.00 -8.43 -9.03 -7.80 -6.16 -10.77/+18.84
CCEP Coca-Cola Europacific Partners 73.81 - 0.22 4.251 0.88 33.91 +1.28 -0.84 -0.03 +6.52 +14.23 +14.44 -23.75/+3.58
ADM Archer-Daniels-Midland 61.36 3.19% 2024-05-15Q 34.3 7.47 1.216 0.74 30.34 +1.51 +0.15 -2.57 -3.31 -13.35 -21.34 -17.34/+42.28
DG Dollar General Corporation 128.20 1.88% 2024-07-09Q 35.1 18.26 4.028 0.43 28.19 -3.05 +1.26 -9.05 -19.65 -5.57 -24.29 -21.15/+35.31
CHD Church & Dwight Company 106.59 1.08% 2024-05-14Q 36.4 34.15 6.759 0.53 26.06 +2.81 -0.74 -0.67 +4.50 +13.55 +7.70 -22.84/+3.49
DLTR Dollar Tree Inc. 106.68 - - 3.136 0.89 22.93 -0.08 -4.14 -11.86 -18.38 -21.73 -25.68 -4.53/+45.26
IMBBY Imperial Brands PLC ADR (Sponsored) 26.26 4.20% 2024-08-23Q 47.8 7.59 - 0.67 22.57 +2.33 +3.59 +11.05 +19.19 +9.87 +15.67 -27.89/+0.54
BF.B Brown-Forman Corporation 42.39 2.08% 2024-06-07Q 43.9 19.32 5.775 0.73 20.04 -1.85 -3.42 -13.70 -16.85 -23.05 -35.96 -1.34/+68.13
TSN Tyson Foods 56.02 3.46% 2024-08-30Q - - 1.103 0.74 19.94 -1.96 +0.29 -6.09 -5.13 +2.00 +8.23 -19.78/+10.75
K Kellogg 56.38 3.95% 2024-06-03Q 93.6 21.06 6.115 0.35 19.28 -2.25 -5.45 -8.86 -1.86 -0.49 -16.09 -15.53/+21.83
MKC McCormick & Company 70.88 2.40% 2024-07-08Q 51.6 25.32 5.155 0.76 19.04 -0.08 +3.35 -6.92 -6.08 +5.41 -16.29 -16.58/+27.61
HRL Hormel Foods 30.29 3.74% 2024-07-15Q 80.9 21.62 2.108 0.24 16.61 -0.66 -1.14 -14.99 -12.71 -5.81 -23.02 -5.88/+37.77
CLX Clorox 133.22 3.62% 2024-04-23Q 251.5 205.62 309.814 0.39 16.54 -2.38 +0.19 -7.07 -8.72 -5.71 -15.68 -13.91/+26.96
BG Bunge Limited 108.59 2.49% 2024-08-19Q 21.7 6.91 1.417 0.67 15.38 +1.70 +4.28 +2.41 +1.62 +10.78 +7.53 -20.71/+7.37
CASY Caseys General Stores 369.36 0.54% 2024-08-01Q 15.9 27.37 4.546 0.80 13.71 -3.20 +12.39 +9.40 +16.64 +29.90 +52.24 -35.45/+5.44
CAG ConAgra Foods 28.24 4.98% 2024-04-29Q 54.9 14.13 1.475 0.32 13.5 -0.63 -4.98 -9.28 -9.17 +0.11 -14.99 -10.91/+21.74
CPB Campbell Soup 45.12 3.29% 2024-07-03Q 56.2 18.18 3.442 0.16 13.47 -0.15 +5.27 -1.81 +4.20 +3.46 -0.92 -15.91/+4.10
LW Lamb Weston Holdings Inc. 82.40 1.74% 2024-05-02Q 18.9 10.91 6.765 0.74 11.9 -2.00 -4.01 -3.24 +3.28 -22.28 -26.83 -6.06/+42.45
SJM J.M. Smucker 109.89 3.89% 2024-05-16Q 59.9 15.73 1.544 0.25 11.67 +0.78 -4.43 -4.73 -6.25 -14.22 -25.60 -3.82/+40.09
ACI Albertsons Companies Inc. Class A 19.73 2.41% 2024-04-25Q 19.5 6.74 4.505 0.42 11.39 -0.10 -1.69 -4.87 -6.18 -14.37 -9.87 -1.31/+21.03
TAP Molson Coors Brewing 49.98 3.48% 2024-06-07Q 34.7 10.66 0.757 0.81 9.99 -1.67 -3.77 -15.36 -25.79 -18.74 -24.18 -1.58/+41.86
PFGC Performance Food Group 63.74 - 23.88 2.508 1.42 9.92 -3.58 -8.29 -10.20 -9.33 -9.01 +5.56 -16.98/+23.22
MHGVY Mowi ASA ADR 16.81 2.56% 2024-05-20Q - - - 1.32 8.69 +1.33 -3.61 -7.23 -6.82 -8.19 +6.12 -7.97/+17.76
COTY Coty Inc. Class A 9.81 - 40.99 2.061 1.91 8.51 -2.10 -2.10 -12.18 -11.06 -14.84 -21.20 -8.10/+37.21
RBGLY Reckitt Benckiser Group Plc ADR 10.98 4.98% 2024-04-11S 23.9 18.27 0.917 0.42 7.74 +0.37 -4.44 -5.02 +1.76 -21.63 -26.31 -6.74/+41.71
INGR Ingredion Incorporated 112.38 2.76% 2024-07-01Q 32.9 19.56 1.981 0.72 7.38 -2.02 -3.07 -6.52 -1.73 +5.56 +4.79 -20.32/+8.72
LANC Lancaster Colony Corporation 189.01 1.89% 2024-06-07Q 74.1 40.71 5.728 0.37 5.2 +0.02 +1.59 -4.33 -7.43 +15.88 -0.16 -15.94/+13.91
FLO Flowers Foods 21.92 4.38% 2024-06-06Q 162.7 36.82 3.362 0.36 4.63 -1.26 -3.86 -13.77 -5.39 -3.86 -9.35 -10.40/+20.12
IPAR Inter Parfums 113.85 2.62% 2024-06-14Q 60.5 23.97 5.213 1.18 3.65 -1.88 -2.27 -6.70 -13.23 -14.97 -12.59 -4.80/+37.68
JJSF J & J Snack Foods 166.09 1.78% 2024-06-18Q 72.3 40.16 3.529 0.61 3.22 +2.29 +1.99 +1.65 +18.42 +3.67 +4.66 -19.78/+7.00
CALM Cal-Maine Foods Inc. 62.34 6.44% 2024-04-30Q 71.1 11.06 1.774 -0.10 3.06 +2.01 +7.28 +8.83 -0.89 +12.71 +41.33 -32.23/+3.88
NWL Newell Brands 6.06 4.47% 2024-05-31Q - - 0.808 0.89 2.52 -5.46 -17.77 -25.09 -16.18 -27.94 -31.68 --2.31/+91.58
SPB Spectrum Brands Holdings 83.93 1.98% 2024-05-24Q - - 1.084 1.19 2.45 -2.33 -7.09 -11.47 -0.57 +10.07 +7.74 -22.23/+15.26
UTZ Utz Brands Inc Class A 16.50 1.44% 2024-06-17Q - - 3.474 0.98 2.32 -0.84 -10.47 -9.93 -4.79 -3.90 +3.97 -32.30/+21.45
LAUR Laureate Education Inc. 14.54 2023-11-14 - 18.16 2.415 0.81 2.26 -2.68 -0.89 -9.24 -1.96 +11.76 +20.97 -19.33/+14.17
TR Tootsie Roll Industries 30.09 1.22% 2024-06-20Q 27.3 23.05 2.614 0.18 2.15 -1.57 +4.44 +0.74 -4.02 -11.16 -10.37 -6.51/+19.57
CCU Compania Cervecerias Unidas (United Breweries) 11.08 3.07% 2024-04-23S 56.7 0.02 0.002 0.94 2.05 -2.64 -8.28 -12.13 -9.33 -12.13 -33.01 -2.35/+60.11
EPC Edgewell Personal Care Company 39.19 1.50% 2024-06-06Q 24.3 15.88 1.252 0.88 1.94 -2.49 +0.80 -1.95 +7.58 +10.12 -0.03 -14.00/+7.57
VGR Vector Group 10.60 7.30% 2024-06-05Q 66.1 9.66 -2.251 1.05 1.67 +0.28 -0.09 -2.21 +3.41 -6.61 -17.96 -12.50/+26.70
ANDE The Andersons 47.61 1.56% 2024-07-01Q 21.3 16.36 1.264 0.61 1.62 -4.01 -4.91 -10.84 -17.11 -13.33 +1.99 -5.80/+29.09
KLG WK Kellogg Co 16.58 3.78% 2024-05-31Q 72.8 44.08 4.493 0.79 1.42 +0.73 -9.30 -23.84 -17.64 +23.82 0.0 -41.77/+48.55
UVV Universal 48.00 6.82% 2024-07-08Q 61.6 9.76 0.821 0.81 1.18 -0.39 +1.91 -11.14 +0.17 -23.52 -2.87 -7.50/+41.25
FDP Fresh Del Monte Produce Inc. 21.41 4.59% 2024-05-15Q - - 0.536 0.44 1.03 -2.01 -5.35 -12.51 -15.64 -21.00 -15.97 -0.00/+33.35
BGS B&G Foods 7.80 9.69% 2024-06-28Q - - 0.738 0.61 0.62 -3.47 -16.58 -2.62 -29.22 -24.05 -43.36 -7.69/+94.23
SPTN SpartanNash Company 18.00 4.82% 2024-06-14Q 57.8 11.44 0.777 0.41 0.61 -4.05 -6.69 -11.55 -4.81 -22.75 -20.25 -0.17/+36.17
NUS Nu Skin Enterprises 10.99 2.19% 2024-05-31Q - - 0.674 1.13 0.55 +4.27 -16.99 -16.87 -12.22 -41.01 -64.19 -6.19/+212.24
CVGW Calavo Growers 22.06 1.80% 2024-07-02Q - - 1.907 0.56 0.39 -2.82 -13.18 -23.08 0.0 -21.52 -24.97 -2.90/+76.65
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.64 6.47% 2024-06-13Q - 0.25 0.044 0.33 0.38 -0.12 -4.51 +1.19 -1.50 +0.41 +3.01 -6.02/+9.03
LMNR Limoneira 19.80 1.49% 2024-07-08Q - - 2.06 0.48 0.36 -4.85 -6.87 -6.74 +1.33 +3.50 +26.52 -29.90/+14.75
AMNF Armanino Foods of Distinction 5.48 2.40% 2024-07-05Q 59.8 113.51 6.85 0.38 0.18 +0.83 0.0 -5.84 -9.42 +15.37 +27.74 -24.64/+14.96
ACU Acme United 34.89 1.72% 2024-07-02Q 12.1 6.92 1.289 0.67 0.13 -0.51 -4.17 -14.32 -24.76 -17.30 +32.01 -30.41/+46.15
PETS PetMed Express 3.87 30.00% 2023-08-11Q - - 0.825 0.73 0.08 -4.44 -10.83 -5.15 -15.32 -45.87 -70.53 --1.29/+289.75
TUP Tupperware Brands 1.32 - - -0.136 2.96 0.06 -5.71 -18.52 +2.33 +10.00 -32.99 +78.74 -53.79/+347.73
BIG Big Lots Inc. 1.45 - - 0.151 2.23 0.04 -16.18 -45.49 -59.27 -61.54 -80.06 -84.51 --4.14/+662.76
Consumer Staples
CCHGY Coca Cola HBC AG ADR 34.34 2.80% 2024-05-31A 55.5 18.09 4.054 1.30 12.54 +0.88 -0.17 +0.67 +13.48 +15.58 +12.22 -27.07/+3.46
ETF
SPY S&P 500 ETF TRUST ETF 554.67 1.24% 2024-06-21Q - 18.84 3.22 1.00 550.25 +1.92 +3.87 +6.50 +6.99 +18.54 +26.48 -26.22/+-0.51
IVV iShares Core S&P 500 ETF 557.76 1.30% 2024-06-11Q - 18.92 3.26 1.00 481.43 +1.92 +3.92 +6.57 +7.06 +18.64 +26.53 -26.31/+-0.53
VOO Vanguard S&P 500 Etf 509.84 1.29% 2024-06-28Q - 18.29 3.07 1.00 461.89 +1.94 +3.88 +6.50 +7.00 +18.57 +26.55 -26.26/+-0.53
VTI Vanguard Total Stock Market ETF 272.12 1.35% 2024-06-28Q - 16.19 0.02 1.02 407.81 +1.72 +3.49 +5.45 +5.81 +16.73 +24.80 -25.61/+-0.45
QQQ Invesco QQQ Trust 496.16 0.47% 2024-06-24Q - 32.91 6.03 1.10 289.09 +3.56 +7.17 +12.24 +12.64 +25.06 +35.47 -31.00/+-1.01
ARM Arm Holdings plc 181.19 - 531.99 33.05 5.30 188.5 +10.74 +32.67 +66.47 +45.16 +170.23 0.0 -74.34/+-2.14
VUG Vanguard Growth ETF 387.36 0.49% 2024-06-27Q - 29.09 0.01 1.12 133.44 +3.57 +7.26 +12.67 +13.01 +28.52 +38.27 -32.71/+-1.13
VEA Vanguard FTSE Developed Markets ETF 50.48 3.32% 2024-06-21Q - 5.45 0.51 0.91 132.49 +2.14 -0.14 +0.24 +1.55 +7.11 +11.36 -17.83/+1.58
IEFA iShares Core MSCI EAFE ETF 74.26 3.09% 2024-06-11S - 31.13 4.13 0.89 116.71 +2.23 -1.42 -0.55 +1.12 +7.28 +12.12 -17.65/+2.61
AGG iShares Core U.S. Aggregate Bond ETF 97.58 3.46% 2024-07-01M - - - 0.19 107.79 +0.53 +0.99 +1.39 +0.93 -0.63 +1.09 -6.15/+2.17
BND Vanguard Total Bond Market ETF 72.40 3.44% 2024-07-01M - - - 0.20 106.52 +0.49 +0.95 +1.43 +1.00 -0.48 +1.26 -6.09/+2.10
IWF iShares Russell 1000 Growth ETF 378.00 0.53% 2024-06-11Q - 27.32 0.01 1.09 100.08 +3.70 +7.61 +12.28 +12.94 +28.24 +38.85 -32.27/+-1.00
VWO Vanguard FTSE Emerging Markets ETF 44.66 3.14% 2024-06-21Q - 0.01 - 0.68 81.0 +2.06 +3.33 +2.76 +6.03 +10.30 +10.05 -16.13/+0.68
IEMG iShares Core MSCI Emerging Markets ETF 54.79 2.73% 2024-06-11S - 4.05 0.46 0.75 80.97 +2.35 +3.47 +2.78 +5.65 +10.29 +11.45 -16.83/+0.45
VIG Vanguard Dividend Appreciation FTF 183.99 1.80% 2024-06-28Q - 19.27 3.53 0.84 79.54 +0.79 +1.48 +1.57 +2.58 +9.21 +15.41 -18.65/+1.26
VGT Vanguard Information Technology ETF 595.91 0.59% 2024-06-28Q - 34.03 6.34 1.16 75.04 +3.35 +8.38 +15.43 +14.96 +28.90 +36.84 -33.25/+-0.47
XLK Technology Select Sector SPDR ETF 232.88 0.66% 2024-06-24Q - 37.69 8.3 1.14 73.07 +2.93 +8.01 +13.30 +12.80 +26.48 +36.02 -31.51/+-0.12
VXUS Vanguard Total International Stock 61.63 3.02% 2024-06-21Q - 4.56 0.44 0.86 70.53 +2.21 +0.74 +0.95 +2.70 +8.10 +11.45 -17.33/+1.17
IWM iShares Russell 2000 ETF 200.87 1.31% 2024-06-11Q - 8.44 1.72 1.15 59.71 -1.00 -0.16 -1.68 -1.75 +3.92 +8.75 -19.52/+5.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 120.81 1.30% 2024-06-11Q - 17.19 - 1.02 56.91 +1.71 +3.57 +5.49 +5.85 +16.93 +24.83 -25.73/+-0.44
RSP Invesco S&P 500 Equal Weight ETF 163.68 1.58% 2024-06-24Q - 15.41 2.36 1.05 54.86 -0.37 -0.53 -1.46 -1.63 +5.12 +10.21 -18.54/+3.74
SCHD Schwab US Dividend Equity ETF 77.02 3.67% 2024-06-26Q - 17.92 3.29 0.85 53.96 -0.95 -1.12 -2.88 -2.52 +0.85 +7.26 -13.44/+4.93
VYM Vanguard High Dividend Yield Indx ETF 118.57 3.00% 2024-06-21Q - 13.44 0.01 0.84 53.69 -0.03 -0.29 -1.08 -0.58 +5.99 +13.04 -17.01/+2.59
VB Vanguard Small Cap ETF 216.48 1.53% 2024-06-28Q - 9.93 1.89 1.14 53.62 -0.72 -0.66 -2.72 -3.16 +4.65 +9.85 -19.24/+6.03
BNDX Vanguard Total International Bond ETF 48.76 4.75% 2024-07-01M - 6.07 0.17 0.18 53.25 +0.18 +0.47 +0.21 -0.35 -0.31 +1.10 -2.99/+4.68
IVW iShares S&P 500 Growth ETF 95.81 0.62% 2024-06-11Q - 20.94 5.55 1.07 50.08 +3.53 +7.69 +13.10 +13.64 +31.28 +37.70 -92.64/+-0.95
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.48 4.15% 2024-07-01M - 412.13 35.27 0.34 46.87 +0.69 +1.16 +1.72 +1.19 +0.40 +3.83 -8.33/+1.45
VEU Vanguard FTSE All-World ex-US ETF 59.93 3.05% 2024-06-21Q - 0.31 0.05 0.83 39.74 +2.20 +0.76 +0.98 +2.76 +8.41 +11.96 -17.45/+1.10
XLV Health Care Select Sector SPDR 144.41 1.56% 2024-06-24Q - 22.46 4.42 0.67 39.05 -0.92 -1.38 +0.57 +0.83 +3.80 +11.95 -15.11/+2.67
XLF Financial Select Sector SPDR 41.54 1.57% 2024-06-24Q - 10.03 1.29 1.06 38.75 +1.05 +0.14 -0.69 -0.07 +10.04 +23.67 -24.52/+2.29
HLN Haleon plc American Depositary Shares (Each repres 8.47 2.51% 2024-03-14S 193.6 28.05 4.654 0.25 38.68 +2.54 -0.59 +2.79 +2.17 +0.24 +6.27 -9.15/+5.79
XLE The Energy Select Sector SPDR Fund 90.10 3.20% 2024-06-24Q - 7.86 1.96 1.21 38.46 -1.15 +0.12 -3.98 -8.14 +6.40 +11.44 -12.89/+9.84
SCHF Schwab International Equity ETF 39.26 2.73% 2024-06-26S - 13.95 1.46 0.89 37.63 +2.19 -0.25 +0.28 +1.55 +7.89 +12.33 -17.75/+1.52
VT Vanguard Total World Stock ETF 114.70 1.93% 2024-06-21Q - 4.11 0.02 0.96 37.31 +1.84 +2.40 +3.73 +4.64 +13.42 +19.73 -22.64/+-0.43
SPLG SPDR Portfolio S&P 500 ETF 65.25 1.30% 2024-06-24Q - 18.84 3.23 1.00 37.11 +1.95 +3.90 +6.50 +7.00 +18.51 +26.55 -26.25/+-0.54
VCSH Vanguard Short-Term Corporate Bond ETF 77.45 3.59% 2024-07-01M - - 1.15 0.14 35.65 +0.23 +0.66 +0.74 +0.68 +0.57 +3.09 -3.90/+0.36
JEPI JPMorgan Equity Premium Income ETF 56.38 7.38% 2024-07-01M - - 4 0.60 33.09 -0.53 -0.25 -1.26 -1.21 +2.98 +3.32 -8.87/+2.76
VNQ Vanguard Real Estate Index Fund ETF 83.51 4.31% 2024-06-28Q - 30.67 1.95 1.02 32.87 -0.30 +0.66 +0.75 -0.51 -3.58 -0.26 -15.45/+7.88
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.49 5.21% 2024-07-01M - - - -0.00 32.47 -0.32 -0.02 -0.08 -0.01 +0.02 -0.03 -0.31/+0.40
VTEB Vanguard Tax-Exempt Bond ETF 50.25 3.00% 2024-07-01M - - - 0.19 32.11 +0.28 +0.64 +0.14 +0.58 -1.16 +0.64 -6.19/+1.79
BSV Vanguard Short-Term Bond ETF 76.82 2.96% 2024-07-01M - - - 0.06 31.77 +0.16 +0.69 +0.80 +0.66 +0.16 +2.28 -2.88/+0.65
SCHG Schwab U.S. Large-Cap Growth ETF 104.38 0.38% 2024-06-26Q - 29.23 7.64 1.11 30.55 +3.51 +7.49 +12.35 +13.00 +29.38 +40.69 -33.15/+-1.01
TQQQ PROSHARES TRUST 81.63 1.08% 2024-06-26Q - 33.1 5.86 3.44 29.68 +10.58 +21.62 +37.96 +36.37 +77.53 +104.74 -62.67/+-2.84
SPYG SPDR Portfolio S&P 500 Growth ETF 82.95 0.75% 2024-06-24Q - 20.79 5.53 1.06 28.48 +3.52 +7.62 +13.00 +13.58 +31.29 +37.70 -31.55/+-0.96
DGRO iShares Core Dividend Growth ETF 57.76 2.36% 2024-06-11Q - 15.27 2.49 0.88 27.34 +0.26 +0.59 -0.02 +1.10 +7.60 +13.84 -18.30/+1.47
QQQM Invesco NASDAQ 100 ETF 204.19 0.64% 2024-06-24Q - 33.08 5.86 1.16 26.53 +3.59 +7.17 +12.25 +12.66 +25.02 +35.49 -31.03/+-1.01
VGIT Vanguard Intermediate-Term Government Bond ETF 58.44 3.26% 2024-07-01M - - - 0.08 26.16 +0.36 +1.07 +1.35 +0.93 -0.76 +0.98 -4.06/+2.10
SMH VanEck Vectors Semiconductor ETF 269.72 0.39% 2023-12-18A - 41.6 8.23 1.34 22.6 +3.46 +6.94 +20.79 +21.15 +62.40 +80.96 -49.54/+3.65
MGK Vanguard Mega Cap Growth ETF 326.38 0.42% 2024-06-27Q - 32.71 7.34 1.13 21.7 +3.87 +7.96 +14.21 +14.31 +29.70 +40.12 -33.18/+-1.23
VONG Vanguard Russell 1000 Growth Index Fund 97.28 0.61% 2024-06-27Q - 23.07 0.01 1.08 21.62 +3.70 +7.63 +12.31 +12.97 +28.22 +38.95 -32.31/+-1.05
SPYV SPDR Portfolio S&P 500 Value ETF 48.65 2.01% 2024-06-24Q - 17.2 2.29 0.93 21.0 -0.18 -1.06 -1.56 -1.18 +4.31 +13.56 -18.80/+3.19
XLY Consumer Discretionary Select Sector SPDR 189.30 0.75% 2024-06-24Q - 18.42 6.38 1.20 20.61 +3.78 +6.55 +6.29 +5.85 +9.61 +11.77 -21.91/+-0.44
SGOV iShares 0-3 Month Treasury Bond ETF 100.39 5.20% 2024-07-01M - - - 0.00 20.28 -0.32 -0.02 -0.08 +0.01 +0.03 +0.07 -0.35/+0.36
SPDW SPDR Portfolio Developed World ex-US ETF 35.87 2.72% 2024-06-24S - 4.54 0.08 0.91 20.22 +2.25 -0.94 -0.28 +0.96 +7.20 +12.20 -18.07/+2.20
VGSH Vanguard Short-Term Government Bond ETF 57.97 3.95% 2024-07-01M - - - 0.02 20.15 -0.03 +0.45 +0.40 +0.29 -0.41 +0.80 -1.10/+1.04
SDY SPDR Dividend ETF 126.50 2.64% 2024-06-21Q - 17.74 2.8 0.86 20.0 -0.53 -1.98 -3.72 -1.95 +1.93 +4.98 -13.14/+4.73
VGK Vanguard FTSE Europe ETF 68.39 3.12% 2024-06-21Q - 27.16 3.3 0.99 19.87 +2.43 -1.95 -0.78 +2.44 +7.92 +13.93 -19.49/+3.34
XLC Communication Services Select Sector SPDR Fund 87.76 0.91% 2024-06-24Q - 22.76 2.5 1.03 19.21 +2.45 +3.98 +7.30 +6.35 +21.82 +34.91 -28.42/+-0.84
IYW iShares U.S. Technology ETF 156.17 0.20% 2024-06-11Q - 36.13 7.24 1.15 19.19 +3.77 +8.86 +16.57 +16.22 +32.78 +45.44 -35.43/+-0.91
TKO TKO Group Holdings 110.78 2023-09-21 - - 4.676 -0.42 18.87 +2.58 +2.79 +10.78 +19.75 +40.89 +2.73 -34.70/+1.94
TIP iShares TIPS Bond ETF 107.02 4.34% 2024-07-01M - - - 0.24 18.57 +0.22 +0.91 +0.91 +0.37 +0.23 +1.11 -4.93/+1.42
XLI Industrial Select Sector SPDR 121.22 1.51% 2024-06-24Q - 16.59 3.91 1.07 17.82 -0.53 -0.91 -3.54 -3.54 +8.79 +14.14 -20.71/+4.26
VHT Vanguard Health Care 263.92 1.36% 2024-06-28Q - 22.08 3.95 0.71 17.72 -0.78 -1.11 +0.66 +0.59 +3.64 +10.78 -15.78/+2.88
EWJ iShares MSCI Japan ETF 69.96 1.99% 2024-06-11S - - - 0.67 17.12 +2.52 +1.79 +2.96 +0.13 +10.12 +13.50 -18.24/+3.01
IUSV iShares Core S&P US Value ETF 87.81 1.95% 2024-06-11Q - 16.66 2.22 0.94 16.93 -0.36 -0.96 -1.57 -1.15 +4.30 +13.10 -18.84/+3.22
VOE Vanguard Mid-Cap Value ETF 149.04 2.31% 2024-06-27Q - 15.14 1.86 1.04 15.86 -0.92 -1.49 -3.43 -2.89 +3.54 0.0 -16.85/+4.85
HYG iShares iBoxx $ High Yield Corporate Bond 77.43 5.96% 2024-07-01M - - - 0.44 14.79 +0.38 +0.70 +0.69 +0.79 +0.98 +4.85 -7.43/+0.84
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 254.76 0.58% 2024-06-11Q - 32.2 5.98 1.33 14.71 +3.30 +6.14 +15.67 +14.95 -52.98 -48.47 -43.32/+2.31
XLP Consumer Staples Select Sector SPDR 77.38 2.82% 2024-06-24Q - 26.22 4.78 0.58 14.68 +1.04 -0.36 -0.31 +4.10 +7.46 +5.34 -15.77/+1.59
MOAT VanEck Morningstar Wide Moat ETF 86.49 0.84% 2023-12-18A - 18.18 2.63 1.02 14.6 -0.14 -0.23 -1.99 -1.30 +4.18 +10.15 -18.42/+4.22
PFF iShares U.S. Preferred Stock 31.66 6.32% 2024-07-01M - 0 - 0.59 14.47 +0.35 0.0 +0.83 -1.25 +1.74 +3.53 -11.09/+3.16
GDX VanEck Gold Miners ETF 36.27 1.38% 2023-12-18A - 27.22 1.85 0.94 14.44 +6.90 +8.14 +2.89 +7.18 +21.83 +23.16 -29.36/+3.31
EMXC iShares MSCI Emerging Markets ex China ETF 60.78 0.94% 2024-06-11A - 7.41 1.39 0.94 13.76 +2.67 +5.70 +5.69 +5.08 +11.44 +17.52 -21.41/+-1.02
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.88 8.84% 2024-07-01M - 30.77 6.01 0.83 13.29 +0.68 +2.55 +4.49 +4.27 +13.69 +16.71 -19.56/+-0.08
DGRW WisdomTree U.S. Dividend Growth Fund 78.84 1.60% 2024-06-25M - 20.04 - 0.86 13.29 +1.01 +2.84 +4.40 +5.32 +13.28 +20.18 -22.36/+0.34
XLU Utilities Select Sector SPDR ETF 68.55 3.20% 2024-06-24Q - 20.38 1.74 0.57 12.68 +0.60 -1.99 -3.82 +5.20 +6.23 +4.83 -20.10/+6.35
VGLT Vanguard Long-Term Government Bond ETF 58.06 3.86% 2024-07-01M - - - 0.23 11.99 +0.66 +1.08 +2.47 +1.22 -3.35 -5.25 -10.60/+9.70
RDDT Reddit Inc. Class A 72.97 - - - 3.59 11.93 +14.21 +22.02 +36.32 +53.43 0.0 0.0 -48.81/+2.64
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.32 5.26% 2024-07-01M - 12.49 1.62 0.05 11.75 -0.33 -0.01 -0.01 +0.10 +0.41 +0.85 -0.99/+0.35
VOOG Vanguard S&P 500 Growth ETF 345.51 0.72% 2024-06-28Q - 22.79 5.39 1.07 11.69 +3.62 +7.79 +13.08 +13.61 +31.36 +37.72 -31.59/+-0.98
NOBL ProShares S&P 500 Dividend Aristocrats ETF 95.52 2.22% 2024-06-26Q - 18.99 3.19 0.90 11.6 -0.63 -1.89 -4.26 -3.97 0.0 0.0 -12.21/+6.34
VTIP Vanguard Short-Term Inflation-Protected Securities 48.24 3.01% 2024-07-01Q - - - 0.11 11.04 -0.61 -0.01 +0.38 +0.76 +1.83 +2.80 -3.20/+0.74
FTEC Fidelity MSCI Information Technology Index ETF 177.13 0.64% 2024-06-21Q - 33.97 6.28 1.16 11.04 +3.27 +8.42 +15.37 +14.96 +29.12 +37.66 -33.16/+-0.45
SCHP Schwab U.S. Tips ETF 52.11 4.16% 2024-07-01M - - - 0.23 11.03 +0.19 +0.81 +1.03 +0.73 +0.66 +1.03 -5.01/+1.14
IWY iShares Russell Top 200 Growth ETF 223.02 0.51% 2024-06-11Q - 30.72 9.46 1.08 11.01 +3.96 +8.27 +13.83 +14.86 +30.83 +42.12 -33.44/+-1.11
SCHV Schwab U.S. Large-Cap Value ETF 73.96 2.34% 2024-06-26Q - 16.11 2.37 0.93 10.68 -0.16 -0.70 -1.14 -1.07 +5.91 +11.54 -17.54/+2.94
AVUV Avantis U.S. Small Cap Value ETF 88.24 1.71% 2024-06-24Q - 4.45 1.12 1.27 10.64 -1.65 -1.82 -4.53 -3.76 +0.88 +14.21 -17.20/+6.69
SCHO Schwab Short-Term U.S. Treasury ETF 48.10 4.20% 2024-07-01M - - - 0.02 10.46 -0.06 +0.46 +0.38 +0.23 -0.54 +0.50 -0.94/+1.14
HDV iShares Core High Dividend ETF 108.05 3.53% 2024-06-11Q - 12.04 2.12 0.80 10.21 -0.60 -1.24 -2.12 -0.97 +4.10 +8.71 -13.50/+3.40
SPHQ Invesco S&P 500 Quality ETF 64.59 1.20% 2024-06-24Q - 20.18 4.7 0.92 9.53 +1.65 +3.16 +7.44 +7.78 +21.39 +30.14 -26.12/+1.52
SCZ iShares MSCI EAFE Small-Cap ETF 62.88 2.76% 2024-06-11S - 12.97 1.6 0.98 9.46 +2.01 -0.98 -1.19 +0.10 +3.92 +7.36 -16.97/+3.15
SPEM SPDR Portfolio Emerging Markets ETF 38.42 2.60% 2024-06-24S - 0.06 0.01 0.68 9.12 +1.99 +2.75 +2.32 +5.40 +9.99 +12.08 -16.57/+1.09
VTWO Vanguard Russell 2000 Index Fund 81.17 1.46% 2024-06-27Q - 8.75 1.64 1.15 9.04 -0.98 -0.26 -1.73 -1.78 +3.94 +8.66 -19.44/+5.52
CALF Pacer US Small Cap Cash Cows 100 ETF 42.69 1.15% 2024-06-27Q - 4.05 1.57 1.20 8.75 -2.00 -5.13 -8.15 -11.61 -8.65 +5.96 -8.50/+15.66
AMLP Alerian MLP ETF 48.17 7.23% 2024-05-09Q - 10.31 1.63 1.43 8.67 +0.40 +4.22 +3.17 +0.77 +12.05 +21.46 -19.29/+1.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 67.48 1.31% 2024-06-24Q - 17.68 3.02 1.01 8.65 +1.70 +3.51 +5.73 +6.28 +17.40 +25.26 -25.72/+-0.44
JNK SPDR Bloomberg High Yield Bond ETF 94.59 6.62% 2024-07-01M - - - 0.47 8.5 +0.34 +0.70 +0.61 +0.72 +0.76 +4.42 -7.18/+1.06
VDE Vanguard Energy ETF 126.15 3.00% 2024-06-28Q - 5.67 1.85 1.24 8.42 -1.11 +0.36 -3.68 -7.72 +6.70 +12.03 -13.48/+9.33
QYLD Global X NASDAQ 100 Covered Call ETF 17.90 11.51% 2024-06-24M - 32.05 5.68 0.66 8.17 +1.30 +0.96 +1.42 -0.14 +4.50 +1.02 -9.22/+1.45
STIP iShares 0-5 Year TIPS Bond ETF 99.39 4.29% 2024-07-01M - - - 0.11 7.96 -0.10 +0.53 +0.31 +0.01 +1.03 +2.72 -3.14/+0.18
SCHZ Schwab US Aggregate Bond ETF 45.79 3.67% 2024-07-01M - - - 0.21 7.61 +0.46 +0.93 +1.31 +0.86 -0.74 +0.84 -5.98/+2.64
VYMI Vanguard International High Dividend Yield ETF 69.97 4.55% 2024-06-21Q - 0.25 0.06 0.83 7.51 +2.10 -0.09 -0.77 +2.00 +5.57 +12.31 -15.39/+2.64
VPL Vanguard FTSE Pacific ETF 75.75 2.75% 2024-06-21Q - 23.26 4.91 0.78 7.24 +2.12 +2.20 +2.10 +0.93 +7.05 +9.53 -16.25/+1.32
SPLV Invesco S&P 500 Low Volatility ETF 65.03 2.33% 2024-06-24M - 16.06 2.8 0.69 7.03 +0.12 -0.43 -0.67 +0.49 +3.37 +4.52 -12.09/+2.20
IGV iShares Expanded Tech-Software Sector ETF 88.93 - 13.22 1.71 1.06 6.88 +2.34 +10.64 +9.26 +5.66 +15.03 +30.88 -26.43/+-0.13
ONEQ Fidelity Nasdaq Composite Tracking Stock 72.35 0.50% 2024-06-21Q - 24.34 3.51 1.12 6.87 +3.46 +7.22 +12.45 +13.22 +26.49 +34.81 -31.71/+-0.97
ARKK ARK Innovation ETF 45.95 - 72.97 3.95 1.73 6.81 +4.55 +4.91 +7.06 -2.48 -6.03 +5.08 -26.53/+18.65
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.95 4.58% 2024-06-21Q - 11.56 1.44 1.02 6.8 -0.70 -1.16 -2.08 +0.13 +1.24 +7.65 -17.70/+4.08
IJS iShares S&P Small-Cap 600 Value ETF 95.81 1.63% 2024-06-11Q - 8.41 1.23 1.16 6.7 -1.50 -2.23 -4.69 -3.36 -3.70 +1.83 -14.61/+9.70
VIGI Vanguard International Dividend Appreciation ETF 82.41 1.86% 2024-06-21Q - 18.38 0.19 0.78 6.66 +1.39 +0.75 +2.28 +2.56 +5.33 +12.31 -16.94/+0.66
VDC Vanguard Consumer Staples ETF 204.56 2.61% 2024-06-28Q - 23.77 4.09 0.60 6.64 +0.75 -0.75 -1.24 +3.04 +7.32 +6.25 -15.55/+2.51
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 42.97 - 7.94 0.718 1.74 6.25 +3.32 +3.69 -2.83 +6.49 +11.47 +31.85 -32.51/+4.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.48 1.54% 2024-06-24Q - 8.07 1.5 1.01 6.03 -1.92 -2.74 -4.58 -4.83 +2.39 +7.23 -16.29/+7.48
IAGG iShares International Aggregate Bond Fund 50.10 3.54% 2023-12-14A - 5248.66 465.55 0.16 5.85 +0.36 +0.74 +0.87 +0.72 +1.36 +2.64 -3.47/+1.92
AVDV Avantis International Small Cap Value ETF 66.24 3.13% 2024-06-24S - 6.13 0.04 1.03 5.79 +1.99 -0.59 -0.67 +0.52 +7.45 +14.74 -18.22/+3.47
XLRE Real Estate Select Sector SPDR Fund (The) 38.30 3.57% 2024-06-24Q - 33.64 2.39 0.96 5.73 -0.29 +0.87 +1.30 -0.21 -2.52 +1.35 -16.48/+6.40
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.80 5.08% 2024-07-01M - - - 0.00 5.56 -0.28 +0.02 -0.04 -0.03 -0.03 +0.04 -0.16/+1.09
XLB Materials Select Sector SPDR 87.90 1.98% 2024-06-24Q - 16.58 2.63 1.07 5.47 -0.46 -2.10 -4.29 -5.25 +4.22 +8.17 -15.44/+6.62
VPU Vanguard Utilities ETF 148.35 3.22% 2024-06-28Q - 17.69 1.66 0.59 5.34 +0.29 -2.08 -4.04 +4.69 +6.55 +4.60 -19.91/+6.55
IHI iShares U.S. Medical Devices ETF 55.82 0.54% 2024-06-11Q - 48.79 5.11 0.88 5.32 -0.39 -1.43 -0.02 -2.58 +4.83 +1.45 -21.25/+5.95
GDXJ VanEck Junior Gold Miners ETF 45.09 0.52% 2023-12-18A - 24.5 1.59 1.27 5.3 +7.05 +7.46 +3.80 +7.66 +25.32 +28.61 -32.44/+4.79
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.36 3.92% 2023-12-18A - - - 0.42 5.17 +2.21 +4.44 +2.13 -0.07 +7.32 +4.13 -9.12/+6.89
IXN iShares Global Tech ETF 85.85 0.44% 2024-06-11S - 37.97 8.77 1.16 5.12 +3.66 +8.44 +16.19 +15.62 +31.77 +40.16 -34.42/+-0.45
DXJ WisdomTree Japan Hedged Equity Fund 115.20 2.78% 2024-06-25Q - 7.8 0.99 0.54 5.05 +2.11 +4.94 +6.01 +7.44 +27.50 +40.57 -30.29/+0.32
EWT iShares MSCI Taiwan ETF 55.48 10.00% 2023-12-20A - - - 0.88 4.88 +2.38 +8.44 +12.17 +14.11 +24.98 +19.98 -24.07/+-0.18
SPGP Invesco S&P 500 GARP ETF 101.92 1.42% 2024-06-24Q - 9.86 2.4 1.09 4.82 -0.84 -0.24 -1.04 -3.75 +5.92 +13.42 -15.46/+5.04
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 49.92 2.66% 2024-06-25Q - - - 0.77 4.77 +2.93 +1.92 +6.17 +0.97 -15.97 +612.13 -23.28/+59.05
DSI iShares MSCI KLD 400 Social Index Fund 105.75 1.04% 2024-06-11Q - 23.47 4.41 1.03 4.67 +1.83 +3.49 +6.65 +6.56 +18.26 +26.78 -26.74/+-0.26
XLG Invesco S&P 500 Top 50 ETF 47.29 0.77% 2024-06-24Q - 21.28 3.95 1.00 4.6 +3.37 +6.56 +11.82 +13.00 +27.50 +36.83 -30.77/+-0.92
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.04 2.92% 2024-06-11S - 25.32 3.26 0.54 4.53 +1.45 +1.79 +1.52 +2.69 +5.09 +6.71 -11.94/+0.17
EWZ iShares MSCI Brazil ETF 28.39 7.61% 2024-06-11S - - - 1.18 4.46 +3.88 -1.29 -10.19 -10.75 -17.61 -11.34 -5.48/+25.89
PGX Invesco Preferred ETF 11.70 6.05% 2024-06-24M - 0 - 0.55 4.38 +1.30 +0.60 +1.83 -1.43 +2.18 +4.00 -13.38/+3.12
VOX Vanguard Communication Services ETF 142.06 0.90% 2024-06-28Q - 18.02 1.85 1.07 4.33 +2.79 +4.66 +7.48 +7.08 +22.16 +33.60 -29.38/+-1.34
SPHY SPDR Portfolio High Yield Bond ETF 23.27 7.79% 2024-07-01M - 11.76 1.25 0.46 4.3 +0.17 +0.61 +0.43 +0.47 +0.47 +3.38 -6.32/+1.29
JQUA JPMorgan U.S. Quality Factor ETF 53.37 0.97% 2024-06-25Q - 20.94 5.18 0.93 4.28 +0.79 +2.52 +3.15 +2.42 +13.24 +22.35 -22.48/+0.36
BOND PIMCO Active Bond ETF 91.40 4.54% 2024-07-01M - 9.32 1.32 0.25 4.2 +0.35 +0.99 +1.41 +1.02 -0.12 +1.48 -6.89/+1.95
VWOB Vanguard Emerging Markets Government Bond ETF 63.54 5.75% 2024-07-01M - - - 0.53 4.17 +1.00 +0.94 +0.63 -0.03 +2.02 +4.40 -10.01/+1.51
IDV iShares International Select Dividend ETF 28.48 6.51% 2024-06-11Q - 10.13 1.05 0.89 4.17 +2.93 -2.30 -2.00 +1.75 +2.12 +9.20 -14.55/+5.79
KNF Knife River Holding 71.27 - 22.68 3.31 1.06 4.03 +1.61 +3.67 -9.24 -11.76 +11.36 +65.98 -41.73/+17.55
IYR iShares U.S. Real Estate ETF 87.47 2.92% 2024-06-11Q - 31.07 2.1 1.02 3.67 -0.31 +1.20 +1.43 +0.32 -2.44 +0.95 -16.68/+6.15
REET iShares Global REIT ETF 23.34 3.07% 2024-06-11Q - 29.68 1.81 1.03 3.57 +0.39 +1.52 +1.52 +1.17 -2.02 +1.39 -15.64/+5.61
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.34 15.48% 2023-12-18Q - 13.12 0.78 0.83 3.52 +1.90 +0.07 -1.83 -0.17 -0.55 +2.81 -11.51/+5.72
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.21 1.94% 2024-07-01M - 10.36 1.12 0.77 3.49 +0.21 +0.67 +1.05 +0.24 +2.09 +3.57 -10.59/+1.70
NVDL GraniteShares 2x Long NVDA Daily ETF 71.84 12.92% 2023-12-27 - - - 3.44 3.43 +3.29 +5.14 +84.21 +83.13 +388.93 +408.90 -83.38/+27.64
IXC iShares Global Energy ETF 41.57 3.66% 2024-06-11S - 0.47 0.14 1.03 3.42 +0.14 -0.31 -4.90 -6.96 +5.11 +12.75 -13.52/+8.78
IYH iShares U.S. Healthcare ETF 60.78 3.90% 2024-06-11Q - 22.7 4.44 0.69 3.38 -0.80 -0.86 +0.85 +1.13 +4.23 +11.72 -15.65/+2.30
EPI WisdomTree India Earnings Fund 49.35 - 5.97 1.06 0.82 3.28 +2.22 +6.20 +12.41 +10.97 +19.06 +41.00 -29.44/+-0.49
DIVO Amplify CPW Enhanced Dividend Income ETF 38.87 4.56% 2024-06-27M - 19.49 3.65 0.75 3.2 +0.44 +1.14 +0.05 +0.83 +6.70 +9.62 -13.63/+1.24
URA Global X Uranium ETF 29.69 5.72% 2024-06-27S - 18.02 2.8 1.00 3.16 +2.56 -0.90 -4.90 -2.78 +10.13 +42.33 -31.56/+13.37
PPA Invesco Aerospace & Defense ETF 102.82 0.62% 2024-06-24Q - 16.16 3.18 0.92 3.16 +0.10 -1.13 -1.95 +1.33 +14.02 +22.74 -24.63/+2.91
EDV Vanguard Extended Duration Treasury ETF 73.39 4.12% 2024-07-01Q - - - 0.34 3.16 -0.03 +0.49 +2.97 +1.31 -5.80 -10.86 -15.11/+18.61
BINC BlackRock Flexible Income ETF 52.27 5.12% 2024-07-01M - - - 0.20 2.96 +0.13 +0.44 +0.50 +0.33 +0.65 +3.98 -5.22/+0.67
SPHD Invesco S&P 500 High Dividend Low Volatility 44.07 4.19% 2024-06-24M - 12.68 1.81 0.87 2.94 -0.81 -1.43 -1.67 +0.55 +2.37 +6.63 -15.61/+3.11
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.45 5.97% 2024-07-01M - - - 0.53 2.94 +0.53 -0.04 -0.32 -0.91 -0.32 +4.10 -7.61/+2.67
XYLD Global X S&P 500 Covered Call ETF 40.74 9.28% 2024-06-24M - 19.03 3.19 0.65 2.85 +0.77 +0.92 +0.94 +0.05 +3.53 -0.46 -7.98/+1.96
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.08 5.19% 2024-07-01M - - - 0.01 2.78 -0.29 0.0 -0.04 -0.02 -0.10 -0.04 -0.19/+0.46
BOTZ Global X Robotics and Artificial Intelligence ETF 31.21 0.15% 2024-06-27S - 75.49 7.05 1.21 2.73 +1.17 +0.48 -0.19 +1.66 +16.28 +10.63 -28.68/+7.64
FELG Fidelity Enhanced Large Cap Growth ETF 33.35 0.43% 2024-06-21Q - - - 1.15 2.7 +3.38 +7.58 0.0 0.0 0.0 0.0 -25.37/+-0.96
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.07 3.47% 2024-07-01M - - - 0.12 2.66 -0.24 +0.08 +0.12 +0.24 +0.64 +2.08 -2.23/+0.28
IYF iShares U.S. Financials ETF 95.03 1.48% 2024-06-11Q - 9.14 - 1.05 2.64 +0.49 +0.80 -0.18 +0.84 +10.94 +27.69 -25.86/+1.92
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.74 1.87% 2024-06-11S - 7.05 0.97 0.64 2.43 +2.45 +3.64 +3.87 +8.49 +13.76 +11.64 -17.39/+-0.14
FTGC FIRST TR EXCH VII 24.39 3.13% 2024-06-27Q - - - 0.42 2.42 +2.01 +2.35 +1.41 -0.29 +8.74 +6.51 -9.68/+2.75
COPX Global X Copper Miners ETF 48.05 1.49% 2024-06-27S - 22.21 2.14 1.40 2.38 +6.52 +5.70 +0.15 +7.64 +30.29 +28.82 -34.13/+10.09
PFFD Global X U.S. Preferred ETF 19.78 6.38% 2024-07-03M - 0 0.61 0.55 2.37 +0.51 +0.61 +1.33 -1.20 +2.01 +3.40 -12.18/+3.29
ICLN iShares S&P Global Clean Energy Index Fund 13.61 1.61% 2024-06-11S - 30 1.32 1.13 2.23 +2.18 -6.33 -1.66 -0.44 -8.04 -24.01 -6.54/+41.18
XMMO Invesco S&P MidCap Momentum ETF 113.00 0.38% 2024-06-24Q - 4.74 2.44 0.99 2.21 -0.87 +0.76 -2.21 -1.06 +29.54 +42.41 -34.17/+4.04
TNA Direxion Dialy Small Cap Bull 3X Shares 35.56 1.15% 2024-06-25Q - 8.44 1.72 3.42 1.95 -3.03 -1.36 -7.11 -9.42 +1.57 +4.90 -39.32/+23.28
ICVT iShares Convertible Bond ETF 78.74 2.27% 2024-07-01M - - 1.73 0.76 1.91 +0.14 +0.91 +0.78 +0.06 +2.63 +3.51 -10.39/+1.87
AIQ Global X Artificial Intelligence & Technology ETF 36.84 0.17% 2024-06-27S - 42.57 6.1 1.10 1.9 +3.40 +7.47 +10.33 +8.64 +23.33 +33.24 -31.08/+-0.79
SQQQ PROSHARES TRUST 7.45 12.11% 2024-06-26 - - - -2.80 1.89 -10.02 -20.06 -29.78 -30.63 -49.66 -61.70 --3.09/+213.29
QDF FlexShares Quality Dividend Index Fund 67.23 1.90% 2024-06-21Q - 16.03 3.39 0.97 1.78 +1.08 +2.36 +3.93 +3.75 +10.87 +17.51 -20.65/+0.59
MLPA Global X MLP ETF 48.75 7.08% 2024-05-07Q - 9.21 1.64 1.35 1.65 +0.52 +3.17 +3.04 +0.37 +8.65 +13.37 -12.98/+1.11
FBCG Fidelity Blue Chip Growth ETF 43.64 - 30.45 6.77 1.31 1.64 +2.83 +5.90 0.0 0.0 0.0 0.0 -36.90/+-0.96
FTXL FIRST TR ETF VI 102.50 0.49% 2024-06-27Q - 24.59 4.55 1.26 1.64 +2.64 +7.05 +15.92 +16.03 +33.85 +48.85 -39.88/+2.47
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.39 1.92% 2023-12-15A - - - 0.31 1.64 -0.76 -3.55 -7.07 -4.14 +1.52 -12.79 -7.82/+22.79
BITO ProShares Bitcoin Strategy ETF 19.76 38.05% 2024-07-01M - - - 1.90 1.64 -12.22 -24.46 -19.81 -33.04 -7.71 +22.05 -35.27/+71.00
FALN iShares Fallen Angels USD Bond ETF 26.35 6.05% 2024-07-01M - - - 0.56 1.63 +0.61 +0.08 -0.30 -0.75 +0.57 +5.27 -8.46/+2.14
WS Worthington Steel Inc. 32.16 1.97% 2024-09-13Q 73.8 37.40 - 2.09 1.62 -3.60 +1.71 +0.66 -10.29 +29.00 0.0 -34.70/+24.84
KBWB Invesco KBW Bank ETF 53.45 2.99% 2024-06-24Q - 7.21 0.79 1.18 1.58 -0.09 +0.75 -1.87 +2.45 +7.37 +29.45 -31.70/+3.72
FENI Fidelity Enhanced International ETF 28.95 3.54% 2024-06-21Q - - - 0.82 1.51 +2.15 -1.13 +0.91 +2.51 +10.44 0.0 -14.06/+2.38
MLPX Global X MLP & Energy Infrastructure ETF 51.33 4.74% 2024-05-07Q - 4.19 1.54 1.27 1.45 +0.55 +3.57 +4.16 +4.71 +14.17 +23.87 -21.33/+1.11
RWR SPDR DJ Wilshire REIT ETF 93.11 3.80% 2024-06-24Q - 31.78 1.86 1.06 1.44 +0.01 +1.76 +2.44 +1.85 -0.73 +2.67 -17.59/+4.97
ILF iShares Latin America 40 ETF 25.39 6.05% 2024-06-11S - 0.01 - 1.14 1.43 +2.54 -0.98 -10.69 -10.19 -11.50 -6.00 -6.66/+17.51
LIT Global X Lithium & Battery Tech ETF 40.10 1.34% 2024-06-27S - 11.74 3.25 1.15 1.42 +3.32 -6.02 -10.77 -10.83 -17.18 -39.91 -3.82/+72.29
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.45 8.47% 2024-06-28Q 35.3 4.16 0.949 1.65 1.42 +1.16 +2.85 +6.31 +7.51 +19.02 +26.21 -24.69/+2.58
EFIV SPDR S&P 500 ESG ETF 54.22 1.19% 2024-06-21Q - 22.09 3.51 1.02 1.39 +2.11 +3.88 0.0 0.0 0.0 0.0 -26.41/+-0.46
RYLD Global X Russell 2000 Covered Call ETF 16.05 12.51% 2024-06-24M - 8.21 1.68 0.74 1.36 +0.12 -0.06 -2.90 -4.52 -2.61 -10.93 -1.25/+14.64
DSL DoubleLine Income Solutions Fund 12.62 10.44% 2024-07-17M - - 1.044 0.88 1.29 +0.80 +0.96 -0.47 +0.32 +3.10 +6.14 -19.02/+2.69
IYK iShares U.S. Consumer Staples ETF 65.68 6.23% 2024-06-11Q - 23.14 3.82 0.69 1.24 -0.11 -2.19 -3.33 +0.11 -65.96 -66.99 -10.11/+4.59
SPYI NEOS S&P 500 High Income ETF 50.83 11.63% 2024-06-26M - 19.35 - 0.70 1.24 +1.36 +1.66 +2.71 +1.62 +6.45 +3.31 -11.67/+-0.24
FUTY Fidelity MSCI Utilities Index ETF 44.19 3.20% 2024-06-21Q - 18.5 1.69 0.59 1.17 +0.52 -1.95 -3.98 +4.84 +6.48 +4.79 -20.07/+6.40
FBT First Trust NYSE Arca Biotechnology Index Fund 153.08 - 27.35 4.21 0.67 1.16 -0.59 +0.21 +2.75 +1.33 -3.05 +2.44 -14.90/+5.44
PICK iShares MSCI Global Metals & Mining Producers ETF 42.21 3.62% 2024-06-11S - 6.48 1.8 1.19 1.15 +3.38 +0.02 -3.98 -0.96 +0.48 +5.24 -14.23/+9.93
SIL Global X Silver Miners ETF 33.29 0.36% 2024-06-27S - 35.47 1.68 1.08 1.12 +6.73 +4.98 +0.94 +7.21 +23.34 +31.48 -32.20/+8.59
BIZD VanEck BDC Income ETF 16.97 10.57% 2024-07-01Q - 10.26 0.86 1.16 1.1 -0.82 -1.74 -0.47 +3.67 +3.48 +12.68 -13.97/+2.71
PKW Invesco BuyBack Achievers ETF 102.78 1.10% 2024-06-24Q - 8.79 2.05 1.07 1.08 -0.97 -0.90 -2.25 -3.95 +4.49 +15.89 -18.09/+5.40
DBMF iMGP DBi Managed Futures Strategy ETF 30.42 2.54% 2024-06-27Q - - - -0.17 1.05 +1.20 +3.05 +2.84 +5.04 +17.59 +10.70 -15.84/+0.53
YINN Direxion Daily FTSE China Bull 3X Shares 23.56 2.53% 2024-06-25Q - 25.32 3.26 1.13 1.05 +5.37 -2.48 -16.45 +21.76 +25.12 -30.58 -43.12/+98.94
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.43 9.33% 2024-06-20M - 0 0.58 1.31 0.97 +1.90 +0.61 +2.93 +2.14 +3.83 +9.90 -16.20/+-0.05
TAN Invesco Solar ETF 40.01 0.12% 2023-12-18A - 34.6 2.09 1.38 0.96 -0.50 -12.91 -4.87 -7.23 -17.15 -41.20 -3.32/+86.73
BITX 2x Bitcoin Strategy ETF 27.85 34.19% 2024-06-25M - - - 2.82 0.96 -12.09 -38.03 -23.36 -41.31 +13.35 +88.81 -67.05/+114.51
INDY iShares S&P India Nifty 50 Index Fund 54.28 0.15% 2024-06-11S - 5.97 1.06 0.78 0.93 +1.16 +4.18 +9.55 +6.96 +9.75 +20.78 -19.68/+0.37
PSI Invesco Semiconductors ETF 64.56 0.26% 2024-06-24Q - 23.01 2.58 1.38 0.91 +2.79 +7.96 +15.06 +14.77 +40.44 +46.41 -42.16/+1.21
RDIV Invesco S&P Ultra Dividend Revenue ETF 44.56 4.12% 2024-06-24Q - 8.24 0.98 1.13 0.91 -0.54 -1.72 -2.04 -0.78 +1.30 +13.88 -22.26/+3.75
LDUR PIMCO Enhanced Low Duration Active ETF 94.63 4.60% 2024-07-01M - - - 0.05 0.91 -0.04 +0.40 +0.29 +0.21 +0.04 +1.40 -1.56/+0.91
SVOL Simplify Volatility Premium ETF 22.66 16.01% 2024-06-25M - - - 0.53 0.89 +0.89 -0.18 -0.13 +1.30 -0.53 -0.96 -5.34/+2.60
CATH Global X S&P 500 Catholic Values ETF 66.74 1.01% 2024-06-27S - 18.98 3.09 1.02 0.88 +2.05 +3.79 +6.14 +6.10 +17.05 +23.84 -25.25/+-0.45
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 47.11 1.89% 2024-06-24Q - 13.68 3.28 0.76 0.88 +0.60 +0.94 +1.64 +1.75 +8.92 +15.75 -18.04/+0.62
KXI iShares Global Consumer Staples ETF 60.98 3.01% 2024-06-11S - 25.34 4.65 0.58 0.87 +1.45 -1.85 -1.84 +2.85 +3.27 +0.99 -10.26/+3.23
BWX SPDR Bloomberg International Treasury Bond ETF 21.64 1.85% 2024-07-01M - - - 0.35 0.87 +0.98 +0.19 -0.41 -2.13 -4.84 -3.44 -3.79/+8.27
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.71 15.92% 2024-07-02M - - - 0.65 0.86 +0.12 +0.94 +1.42 -0.25 -5.13 -19.73 -3.77/+30.77
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.32 6.72% 2024-06-13M - 0 0.09 0.65 0.85 +0.95 +2.11 +2.75 +1.86 +4.51 +5.54 -14.17/+0.00
VIOG Vanguard S&P Small-Cap 600 Growth ETF 109.52 1.15% 2024-06-28Q - 11.44 2.13 1.10 0.83 -0.64 -0.57 -1.98 -0.76 +5.65 +12.40 -19.27/+3.91
BUG Global X Cybersecurity ETF 29.93 - 28.87 7.05 0.88 0.81 +1.18 +6.40 +4.03 +1.87 +8.01 +27.25 -24.90/+6.18
SDIV Global X SuperDividend ETF 22.14 11.07% 2024-07-03M - 11.68 0.73 1.13 0.78 +0.54 -0.40 -1.29 +3.65 -1.60 -0.63 -9.39/+7.72
TSLY YieldMax TSLA Option Income Strategy ETF 16.94 46.08% 2024-06-06M - - - 1.67 0.77 +4.83 +14.61 +17.88 +15.63 -22.72 -50.44 -24.93/+118.18
PCN Pimco Corporate & Income Strategy Fund 13.37 10.15% 2024-07-11M - 17.09 1.49 1.00 0.73 +1.21 +0.38 +5.94 -5.65 +6.36 -0.45 -19.98/+8.30
BLOK Amplify Transformational Data Sharing ETF 36.07 0.95% 2023-12-27A - 24 3.17 1.74 0.72 +1.69 +3.44 +15.24 +6.15 +26.03 +49.36 -47.32/+3.16
PHK Pimco High Income Fund 4.83 11.90% 2024-07-11M - 16.76 1.49 0.87 0.71 +0.21 -0.41 +0.84 -3.11 -3.01 -4.73 -14.49/+6.63
KRMA Global X Conscious Companies ETF 37.33 1.02% 2024-06-27S - 21.86 3.39 1.03 0.68 +1.03 +2.08 +3.72 +4.13 +14.37 +21.68 -23.47/+-0.08
CQQQ Invesco China Technology ETF 33.60 0.33% 2023-12-18A - 1.91 0.14 0.48 0.64 +0.18 -2.41 -5.94 +4.90 -0.97 -15.58 -17.62/+31.09
NUGT Direxion Daily Gold Miners Index Bull 2X 42.77 1.87% 2024-06-25Q - 26.57 1.86 2.33 0.62 +13.81 +14.73 +2.35 +8.97 +33.70 +28.71 -45.88/+10.05
DIV Global X SuperDividend U.S. ETF 17.02 6.80% 2024-07-03M - 8.64 1.32 1.06 0.61 -1.33 -1.39 -2.24 -0.64 -0.99 +2.79 -9.99/+3.44
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.61 0.72% 2024-06-26M - 24.72 5.8 1.00 0.6 +2.84 +6.18 +10.49 +10.72 +24.62 +30.81 -29.25/+-0.87
PDT John Hancock Premium Dividend Fund 11.75 8.39% 2024-07-11M - 16.81 1.5 0.96 0.58 -0.25 +2.71 +1.38 +1.82 +7.60 +3.07 -25.36/+1.66
DRIV Global X Autonomous And Electric Vehicles ETF 24.26 1.70% 2024-06-27S - 24.86 2.84 1.38 0.56 +3.28 -0.98 +1.00 0.0 +2.80 -7.05 -15.00/+14.59
FDRR Fidelity Dividend ETF for Rising Rates 48.82 2.35% 2024-06-21Q - 15.83 2.35 0.95 0.56 +1.18 +1.75 +4.97 +6.27 +11.90 +18.41 -21.88/+1.02
RING iShares MSCI Global Gold Miners ETF 29.45 1.64% 2024-06-11S - 18.61 1.48 0.90 0.52 +6.66 +9.48 +4.10 +8.47 +25.27 +29.22 -32.99/+1.83
FMAT Fidelity MSCI Materials Index ETF 49.14 1.66% 2024-06-21Q - 11.74 2.3 1.11 0.5 -0.59 -2.67 -5.14 -5.86 +2.72 +7.15 -15.30/+7.38
EWH iShares MSCI Hong Kong ETF 15.18 5.02% 2024-06-11S - 1.96 0.27 0.50 0.48 -0.78 -8.00 -12.81 -2.82 -8.94 -19.38 -3.56/+32.38
NVDY YieldMax NVDA Option Income Strategy ETF 27.60 50.72% 2024-06-06M - - - 1.49 0.47 -5.83 -4.23 +7.18 +4.90 +26.20 +20.16 -28.91/+15.11
CLOU Global X Cloud Computing ETF 19.85 - 47.39 2.99 1.04 0.46 +0.97 +1.69 0.0 -7.03 -6.89 +1.48 -13.05/+19.24
SDS ProShares UltraShort S&P500 -2x Shares 22.23 8.30% 2024-06-26Q - - - -1.78 0.46 -3.52 -8.74 -12.31 -12.34 -28.13 -36.65 --0.94/+83.31
DWX SPDR S&P International Dividend ETF 34.81 4.19% 2024-06-24Q - 5.62 0.68 0.71 0.45 +1.12 -1.79 -1.65 +0.45 -1.96 +2.64 -8.66/+3.37
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.03 4.46% 2024-06-24Q - - - 0.62 0.45 +1.95 +1.63 -0.19 +0.50 +0.86 +3.04 -9.38/+2.05
EWS iShares MSCI Singapore ETF 19.67 4.48% 2024-06-11S - - 2.78 0.77 0.44 +2.45 +1.60 +2.23 +6.21 +8.61 +8.14 -12.46/+2.19
YYY Amplify High Income ETF 12.08 11.93% 2024-06-27M - 0 0.03 0.87 0.43 +0.58 +0.33 +1.00 +1.17 +2.98 +3.60 -14.16/+0.66
SOXQ Invesco PHLX Semiconductor ETF 44.50 0.60% 2024-06-24Q - 32.02 6.13 1.57 0.43 +3.27 +6.77 +17.57 +17.26 +43.55 +57.91 -44.22/+2.74
CSHI NEOS Enhanced Income Cash Alternative ETF 49.82 6.08% 2024-06-26M - - - 0.02 0.43 +0.12 -0.10 -0.14 -0.10 -0.24 -0.58 -0.22/+0.89
NUSI Nationwide Risk-Managed Income ETF 25.84 6.84% 2024-06-26M - 33.07 5.86 0.58 0.42 +2.50 +5.90 +10.00 +9.77 +17.61 +20.24 -25.15/+-0.74
HIGH Simplify Enhanced Income ETF 24.34 9.28% 2024-06-25M - - - 0.00 0.42 +0.16 -0.41 -0.31 +0.04 -0.81 -2.78 -0.25/+5.05
AMZA InfraCap MLP ETF 41.45 7.16% 2024-06-20M - 7.61 1.48 1.81 0.4 +0.85 +5.42 +2.70 -0.46 +15.81 +23.25 -21.53/+2.10
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.35 6.55% 2024-07-01M - - 1.54 0.58 0.39 +0.81 +0.65 +0.35 -0.08 +4.39 +8.51 -11.51/+0.80
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.54 2.64% 2024-06-25Q - - - -3.33 0.38 -9.44 -18.49 -38.06 -39.41 -70.32 -80.70 -4.87/+602.04
ZTR Virtus Total Return Fund Inc. 5.47 11.05% 2024-07-11M - 5.94 1.9 1.22 0.38 +0.27 -0.91 +0.55 -1.08 -1.44 -10.47 -17.73/+14.63
KBWD Invesco KBW High Dividend Yield Financial ETF 15.03 11.97% 2024-06-24M - 11.22 0.81 1.44 0.37 -0.07 -1.12 -3.28 -1.31 -5.53 -2.97 -13.24/+12.04
FXY Invesco CurrencyShares Japanese Yen Trust 57.55 - 8.43 1.12 0.12 0.36 +0.04 -2.46 -3.08 -5.81 -10.15 -12.15 -0.57/+17.24
IPAY ETFMG Prime Mobile Payments ETF 47.53 0.09% 2023-12-27 - 15.53 2.09 1.33 0.35 +1.60 -1.45 -3.41 -6.51 +5.43 +12.18 -26.06/+-1.09
ERX Direxion Daily Energy Bull 2X 63.43 2.68% 2024-06-25Q - 10.43 1.97 2.66 0.35 -2.55 +0.40 -8.29 -16.77 +10.01 +17.03 -21.17/+22.21
DIVB iShares Core Dividend ETF 43.97 2.85% 2024-06-11Q - 12.41 0.01 0.98 0.34 -0.61 +0.09 -0.11 +0.34 +7.69 +16.20 -19.53/+1.98
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.72 4.87% 2024-06-26Q - - - -0.45 0.34 -2.15 -3.82 -6.77 -4.10 +5.57 +6.57 -13.76/+33.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.09 1.67% 2024-06-24Q - 10.79 1.92 1.11 0.34 -3.36 -3.31 -5.34 -4.68 -6.33 -0.85 -9.97/+13.17
CONY YieldMax COIN Option Income Strategy ETF 19.18 108.56% 2024-06-06M - - - 2.85 0.33 -5.89 -11.57 -7.25 -23.49 -18.24 0.0 -8.08/+57.35
FINX Global X FinTech ETF 25.43 0.24% 2024-06-27S - 26.74 2.16 1.47 0.32 +1.07 -0.70 -0.90 -4.54 +5.08 +15.28 -28.55/+9.99
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 75.52 19.22% 2024-06-21M - - - 0.71 0.32 +1.64 +7.96 +3.95 -3.83 +5.18 -1.11 -10.55/+13.20
MAGS Roundhill Magnificent Seven ETF 48.86 0.30% 2023-12-27 - 35.91 30.16 1.11 0.32 +8.31 +13.89 +22.76 +24.48 +50.90 +61.80 -43.00/+-1.88
PBW Invesco WilderHill Clean Energy ETF 20.48 3.28% 2024-06-24Q - 18.8 1.6 1.66 0.31 +1.64 -6.91 -2.75 -7.12 -24.95 -49.71 -7.57/+117.94
BYM Blackrock Municipal Income Quality 11.49 5.49% 2024-07-15M - - - 0.60 0.3 +0.26 +2.96 +2.59 +1.23 +0.35 +2.96 -19.06/+1.39
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.33 3.40% 2024-06-24Q - 16.83 2.44 0.82 0.3 -0.03 -0.72 -1.62 +0.06 +2.69 +12.78 -15.93/+2.96
SNSR Global X Internet of Things ETF 36.66 0.60% 2024-06-27S - 24.03 3.8 1.22 0.28 +2.12 +1.58 +2.75 +3.06 +9.79 +8.49 -23.79/+2.21
MORT VanEck Mortgage REIT Income ETF 10.98 11.06% 2024-07-01Q - 10.83 0.72 1.68 0.26 -1.88 -0.36 -2.57 -0.72 -4.85 -4.52 -14.39/+14.34
PFFV Global X Variable Rate Preferred ETF 23.62 7.17% 2024-07-03M - 4.59 0.68 0.36 0.26 -0.12 -0.13 +0.51 +0.04 +0.94 +6.35 -7.87/+1.52
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 14.57 69.58% 2024-07-01M - - - 0.75 0.25 -2.80 -0.07 -1.49 -7.67 -15.49 0.0 -2.13/+38.50
DBL DoubleLine Opportunistic Credit Fund 15.55 8.53% 2024-07-17M - - 0.26 0.44 0.25 +1.24 +2.78 +2.40 +2.17 +0.84 +5.57 -11.58/+0.96
AUSF Global X Adaptive U.S. Factor ETF 39.51 1.94% 2024-05-07Q - 18.75 3.9 0.95 0.25 -0.42 -0.28 -0.97 -1.52 +7.84 +25.57 -22.52/+5.57
GLO Clough Global Opportunities Fund 5.44 10.65% 2024-06-17M - 10.24 3.34 1.12 0.24 +1.12 +5.22 +7.30 +6.88 +16.99 +8.37 -25.00/+-0.55
MJ ETFMG Alternative Harvest ETF 3.33 9.29% 2024-06-27Q - 7.13 0.53 1.29 0.23 +0.30 -6.98 -18.98 -22.38 -3.20 +4.06 -20.72/+45.05
CHIQ Global X MSCI China Consumer Discretionary ETF 16.93 2.06% 2024-06-27S - 3.93 0.8 0.50 0.23 +1.50 -5.73 -11.27 -2.31 +0.30 -7.44 -12.76/+28.00
SRET Global X SuperDividend REIT ETF 19.90 8.09% 2024-07-03M - 19.92 1.05 1.31 0.21 -0.20 +1.12 -0.55 -0.15 -8.17 -7.23 -9.25/+15.53
ARGT Global X MSCI Argentina ETF 56.39 1.23% 2024-06-27S - 33.65 2.33 1.37 0.21 -0.74 -1.28 -9.47 +0.48 +13.85 +25.23 -33.04/+16.72
SARK AXS Short Innovation Daily ETF 29.26 11.07% 2023-12-26 - - - -1.84 0.21 -4.32 -4.32 -6.25 +2.45 +5.29 0.0 -14.73/+58.37
FEPI REX FANG & Innovation Equity Premium Income ETF 55.96 16.69% 2024-06-25 - - - 1.10 0.2 +2.36 +2.64 +3.86 +1.82 +3.23 0.0 -13.49/+2.38
GREK Global X MSCI Greece ETF 41.47 1.80% 2024-06-27S - 2.1 0.41 1.15 0.2 +4.27 -0.07 -1.64 +5.49 +11.18 +11.00 -26.04/+5.26
WDIV SPDR S&P Global Dividend ETF 59.65 4.94% 2024-06-24Q - 13.84 0.02 0.83 0.2 +0.91 -1.57 -2.65 +0.82 -0.52 +4.87 -12.45/+4.58
HYDR Global X Hydrogen ETF 27.25 - 21.44 2.33 1.73 0.2 +4.25 +336.70 +396.36 +380.60 +320.52 +200.11 -11.01/+93.71
AGGH Simplify Aggregate Bond ETF 20.91 10.98% 2024-06-25M - 18.93 2.37 0.22 0.19 +0.72 +0.05 +0.05 -0.95 -3.82 -5.78 -2.49/+19.46
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.74 2.21% 2023-12-18A - - - 0.32 0.19 -0.14 -1.41 -3.68 +0.51 +9.80 -6.13 -14.12/+15.40
THNQ ROBO Global Artificial Intelligence ETF 46.32 - 41.49 5.83 1.25 0.19 +2.84 +7.31 +7.94 +7.14 +18.41 +31.43 -31.30/+-0.71
ERTH Invesco MSCI Sustainable Future ETF 40.69 1.28% 2024-06-24Q - 23.47 2.03 1.15 0.18 +3.24 -2.61 -1.88 -1.23 -8.74 -17.37 -4.85/+29.88
PTBD Pacer Trendpilot US Bond ETF 20.26 7.71% 2024-06-27M - - - 0.30 0.18 +0.80 +0.40 +0.25 +0.02 -0.04 +2.54 -5.98/+2.27
BKCH Global X Blockchain ETF 54.62 1.90% 2024-06-27 - 1.54 1.25 3.37 0.17 +7.16 +13.27 +37.96 +24.85 +25.77 +55.39 -61.19/+5.58
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.16 16.73% 2024-07-02M - - - 0.35 0.16 -0.07 +0.36 -0.21 -2.15 -4.22 -14.09 -1.15/+20.10
KLIP KraneShares China Internet and Covered Call Strate 13.11 59.34% 2024-06-27M - 1.85 0.27 0.53 0.16 +1.79 -5.68 -10.69 -10.57 -17.91 -30.41 -1.91/+49.66
HEQT Simplify Hedged Equity ETF 27.95 3.32% 2024-06-25Q - 18.93 2.75 0.46 0.16 +1.01 +2.19 +4.35 +5.93 +11.00 +13.07 -15.21/+-0.32
OILK ProShares K-1 Free Crude Oil Strategy ETF 49.13 8.09% 2024-07-01M - - - 2.74 0.16 +1.66 +8.94 +6.30 -0.77 +13.60 +17.70 -18.03/+3.81
SPFF Global X SuperIncome Preferred ETF 9.25 6.16% 2024-07-03M - 6.38 0.67 0.57 0.16 +0.49 +0.60 +1.64 -1.12 +1.81 +3.37 -12.37/+3.41
SOCL Global X Social Media ETF 42.66 0.37% 2024-06-27S - 18.23 1.76 0.93 0.15 +1.02 +0.19 -1.14 +5.00 +8.11 +14.83 -22.11/+5.43
EMBD Global X Emerging Markets Bond ETF 22.59 5.46% 2024-07-03M - - - 0.49 0.14 +0.80 +0.66 +0.82 +0.21 +2.70 +5.39 -10.24/+8.48
FBL GraniteShares 2x Long META Daily ETF 30.49 144.67% 2023-12-27 - - - 2.40 0.14 +14.24 +18.64 +25.37 -0.94 +98.76 +64.74 -52.13/+2.62
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.36 1.24% 2023-12-22 - - - 0.46 0.14 +2.43 +2.00 +1.47 +1.84 +14.56 +12.17 -15.75/+2.74
DAPP VanEck Vectors┐ Digital Transformation E 12.54 - 1.25 0.8 3.30 0.13 +4.59 +12.37 +37.50 +23.79 +31.45 +60.56 -60.33/+5.50
SLVO Credit Suisse X-Links Silver Call ETN IOPV 85.05 11.61% 2024-06-21M - - - 0.66 0.13 +5.99 +4.88 +5.85 +7.05 +17.81 +14.29 -23.46/+-0.46
HERO Global X The Global X Video Games & Esports ET 21.44 0.75% 2024-06-27S - 44.3 4.24 0.82 0.13 +0.14 +2.10 +3.52 +5.10 +9.67 +7.74 -17.21/+0.61
IWMY Defiance R2000 Enhanced Options Income ETF 13.83 94.67% 2024-07-01M - - - 0.69 0.13 -4.95 -2.74 -9.07 -16.33 -28.53 0.0 -0.79/+66.96
BUCK Simplify Stable Income ETF 24.66 7.09% 2024-06-25M - - - 0.03 0.13 +0.16 0.0 -0.16 -1.16 -1.20 -1.67 -1.54/+4.10
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.92 2.70% 2024-07-02S - 12.97 1.6 0.77 0.13 -0.04 -0.30 -0.60 +2.31 +9.90 +15.77 -18.29/+1.96
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.33 6.39% 2024-07-01M - - - 0.38 0.13 +0.35 +0.51 +0.59 +0.67 +0.82 +4.30 -7.37/+1.48
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.33 5.31% 2024-06-24M - 32.99 5.83 0.90 0.13 +2.47 +3.95 +6.88 +6.49 +14.40 +17.39 -21.13/+-0.59
ONOF Global X Adaptive U.S. Risk Management ETF 34.67 1.01% 2024-06-27S - 18.91 0.02 0.74 0.13 +1.89 +3.96 +6.33 +6.81 +18.82 +19.36 -21.32/+-0.47
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.12 48.35% 2024-07-01M - - - 0.60 0.13 -1.53 +0.81 -0.56 -4.90 -9.69 0.0 -2.54/+24.81
MILN Global X Millennial Consumer ETF 38.66 0.34% 2024-06-27S - 25.38 3.83 1.26 0.12 +0.60 +0.78 +1.42 +0.23 +13.14 +22.34 -26.41/+2.73
UTEN US Treasury 10 Year Note ETF 43.64 3.94% 2024-07-01M - - - 0.40 0.12 +0.44 +1.11 +1.70 +0.86 -2.00 -2.01 -5.06/+4.90
PBD Invesco Global Clean Energy ETF 13.79 2.37% 2024-06-24Q - 27.61 1.85 1.37 0.12 +2.00 -4.37 -1.99 -0.93 -8.55 -26.57 -5.22/+47.67
AIEQ AI Powered Equity ETF 37.34 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.12 +2.87 +5.76 +6.05 +5.39 +6.07 +18.69 -28.71/+-3.19
YMAX YieldMax Universe Fund of Option Income ETFs 19.88 38.85% 2024-06-14M - - - 1.27 0.12 +1.90 -2.64 -2.02 -6.84 0.0 0.0 -2.82/+10.36
AMZU Direxion Daily AMZN Bull 1.5X Shares 39.73 2.16% 2024-06-25Q - 102.89 7.98 1.51 0.11 +6.51 +15.46 +10.27 +11.16 +56.73 +71.40 -51.25/+0.68
IDVO Amplify International Enhanced Dividend Income ETF 31.06 5.60% 2024-06-27M - 8.9 1.11 0.86 0.11 +2.17 +0.03 -0.38 +0.98 +9.54 +13.61 -16.61/+3.35
CDX Simplify High Yield PLUS Credit Hedge ETF 23.22 5.79% 2024-06-25M - - - 0.36 0.11 +1.13 +1.86 +0.93 +0.93 +2.65 +8.68 -8.20/+10.18
AMDY Yieldmax AMD Option Income Strategy ETF 17.00 73.09% 2024-06-06M - - - 2.14 0.11 -0.99 -1.73 +2.41 -8.55 -17.15 0.0 -6.59/+42.82
BITI ProShares Short Bitcoin Strategy ETF 8.91 4.64% 2024-07-01M - - - -1.42 0.11 +5.32 +21.39 +5.19 +14.97 -28.72 -52.98 -20.76/+156.34
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.63 6.72% 2024-06-27Q - 1.65 0.87 0.88 0.1 +1.71 -1.66 -3.87 +0.96 +3.77 +5.85 -14.11/+7.51
GNOM Global X Genomics & Biotechnology ETF 10.40 - - 3.49 1.11 0.09 -0.34 -0.14 -0.05 -4.28 -8.08 -11.97 -17.06/+20.89
EDC Direxion Daily Emerging Markets Bull 3X Shares 34.96 3.48% 2024-06-25Q - - - 2.22 0.09 +7.04 +11.55 +6.52 +14.17 +22.58 +16.07 -36.93/+2.80
GGLL Direxion Daily GOOGL Bull 1.5X Shares 51.61 1.94% 2024-06-25Q - 24.76 5.65 1.11 0.09 +9.41 +17.62 +24.69 +48.99 +70.33 +93.59 -51.06/+-4.44
ISPY ProShares S&P 500 High Income ETF 43.93 10.24% 2024-07-01M - - - 0.81 0.09 +0.94 +3.00 +4.22 +4.42 +10.47 0.0 -9.15/+-0.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.88 5.40% 2024-07-02 - - - 0.85 0.09 +0.86 +2.50 +3.93 +3.41 +10.36 0.0 -18.49/+0.98
DJIA Global X Dow 30 Covered Call ETF 22.23 6.50% 2024-06-24M - 18.64 - 0.49 0.08 +0.59 +1.05 -1.24 -1.51 +1.69 +1.97 -7.15/+3.42
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 150.37 8.39% 2024-06-21M - - - 0.18 0.08 +1.68 +2.40 -0.29 -0.49 +4.03 +7.01 -12.57/+2.33
PBDC Putnam BDC Income ETF 34.49 9.10% 2024-04-04Q - 7.23 0.89 0.56 0.08 -0.40 -0.61 -0.14 +4.29 +6.58 +17.05 -15.92/+2.49
MSTY YieldMax MSTR Option Income Strategy ETF 24.59 141.82% 2024-06-06M - - - 6.79 0.08 -14.88 -20.73 -15.12 -28.29 0.0 0.0 -17.12/+86.66
TSLQ AXS TSLA Bear Daily ETF 24.76 14.79% 2023-12-26 - - - -1.29 0.07 -22.58 -30.93 -34.70 -39.27 -15.44 -19.51 --1.17/+93.54
EBIZ Global X E-Commerce ETF 23.86 0.24% 2024-06-27A - 5.85 1.05 1.28 0.07 +0.49 +0.45 -1.46 +1.39 +17.40 +30.29 -30.71/+5.19
HIPS GraniteShares HIPS US High Income ETF 12.78 9.85% 2024-06-26M - 14.35 0.08 1.07 0.07 -0.23 +0.55 -0.03 +0.03 +2.75 +7.30 -10.88/+1.72
XYLG Global X S&P 500 Covered Call & Growth ETF 31.15 4.29% 2024-06-24M - 18.89 3.19 0.79 0.07 +1.21 +2.42 +3.70 +3.57 +11.00 +12.70 -17.78/+-0.22
DRN Direxion Daily Real Estate Bull 3X Shares 8.68 2.94% 2024-06-25Q - 37.94 2.63 3.03 0.07 -1.14 +3.58 +3.58 -3.66 0.0 0.0 -36.23/+26.73
DAX Global X DAX Germany ETF 32.59 2.38% 2024-06-27S - 12.24 1.98 1.12 0.07 +2.63 -2.04 -3.35 -0.85 +7.52 +13.04 -20.53/+5.09
AMZY YieldMax AMZN Option Income Strategy ETF 22.12 34.21% 2024-06-06M - - - 0.71 0.07 +0.18 +1.70 -4.82 -4.33 +10.27 0.0 -17.27/+8.95
OARK YieldMax Innovation Option Income Strategy ETF 10.76 47.60% 2024-06-06M - - -1.5 1.64 0.06 -0.28 +1.70 -2.18 -12.31 -19.64 -33.58 -3.05/+64.03
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.54 13.76% 2024-07-02M - - - 0.25 0.06 -0.64 -0.12 -0.95 -1.76 -2.52 -6.95 -0.49/+9.86
AGNG Global X Aging Population ETF 30.33 0.75% 2024-06-27S - 27.26 4.16 0.75 0.06 +0.74 +0.07 +2.74 +2.85 +6.95 +11.96 -19.52/+0.86
APLY YieldMax AAPL Option Income Strategy ETF 18.41 25.79% 2024-06-06M - 21.75 36.49 0.85 0.06 +1.66 +5.50 +8.74 +10.90 +2.91 -16.20 -12.98/+24.33
RIET Hoya Capital High Dividend Yield ETF 10.05 10.20% 2024-06-11M - 16.13 0.71 1.18 0.06 -0.30 +0.40 -1.86 -0.79 -6.94 -4.38 -12.74/+11.54
ULTY YieldMax Ultra Option Income Strategy ETF 13.90 106.63% 2024-06-14M - - - 2.02 0.06 +3.04 -5.18 -9.74 -22.56 0.0 0.0 -5.83/+47.84
FBY YieldMax META Option Income Strategy ETF 19.70 48.21% 2024-06-06M - - - 1.11 0.06 +0.56 +4.79 +1.60 -11.62 -4.83 0.0 -9.80/+24.31
WBIY WBI Power Factor High Dividend Shares 28.53 4.61% 2024-06-27Q - 5.61 0.92 1.21 0.06 -1.61 -2.07 -3.85 -4.70 -1.35 +10.66 -16.44/+7.06
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.83 6.56% 2024-07-02 - - - 0.94 0.06 +1.71 +4.16 +7.22 +6.22 +14.34 0.0 -20.84/+-0.68
MSFO YieldMax MSFT Option Income Strategy ETF 22.17 30.80% 2024-06-06M - - - 0.66 0.05 -0.40 +3.65 +3.12 +0.59 +3.65 0.0 -11.91/+5.90
ICAP InfraCap Equity Income Fund ETF 24.72 8.67% 2024-06-26M - 9.85 1.07 1.01 0.05 +0.49 -0.55 -0.92 +0.91 -1.58 +5.48 -16.26/+4.29
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.24 11.26% 2024-07-01M - - - 0.54 0.05 -0.40 -0.43 -1.12 -2.51 -2.21 +0.57 -4.51/+5.53
CUT Invesco MSCI Global Timber ETF 32.52 2.39% 2023-12-18A - 14.26 2.11 0.96 0.05 -0.45 -2.72 -3.40 -3.60 +2.06 +10.19 -13.62/+5.93
NURE Nuveen Short-Term REIT ETF 30.77 3.74% 2024-06-27Q - 26.41 1.89 1.01 0.05 -1.04 +2.12 +1.38 +2.81 +0.60 +0.68 -18.76/+2.60
NVDS AXS 1.25X NVDA Bear Daily ETF 39.09 11.20% 2023-12-26 - - - -2.84 0.05 -2.52 -6.66 -37.17 -40.87 -73.43 -96.28 -11.84/+469.33
EDOC Global X Telemedicine & Digital Health ETF 8.64 - 43.74 3.39 1.01 0.05 -1.26 -7.10 -4.64 -4.74 -10.09 -23.27 -7.18/+40.05
BDRY Breakwave Dry Bulk Shipping ETF 11.33 - - - 0.82 0.05 -7.43 -4.31 -17.54 -11.83 +6.79 +126.15 -60.46/+49.96
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.94 7.15% 2024-07-03M - - - 0.81 0.05 +0.97 -1.61 -2.15 +0.79 +3.52 +12.70 -14.27/+7.30
ASEA Global X FTSE Southeast Asia ETF 15.08 4.01% 2024-06-27S - - - 0.74 0.04 +3.86 +2.24 +1.48 +0.87 +0.60 +4.29 -7.96/+4.24
IWFL UBS AG London Branch ZC SP ETN 44.33 - - - 2.29 0.04 +6.65 +14.62 +23.79 +24.41 +56.54 +77.33 -51.10/+-2.01
GXG Global X MSCI Colombia ETF 25.04 5.37% 2024-06-27S - 4.76 1.18 1.08 0.04 +1.71 -4.68 -5.37 -6.50 +2.45 +18.67 -23.23/+12.14
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 21.63 33.11% 2024-06-14M - - - 1.02 0.04 +4.14 +4.85 +6.97 +5.69 0.0 0.0 -14.19/+-0.83
CTEC Global X CleanTech ETF 8.16 0.99% 2024-06-27S - 17.53 1.34 1.45 0.04 +2.38 -13.19 -7.48 -11.69 -19.29 -43.02 -5.76/+92.94
GURU Global X Guru Index ETF 43.52 0.37% 2024-06-27S - 14.16 2.25 1.06 0.04 +0.72 +1.68 +1.54 +1.63 +9.80 +17.70 -22.52/+1.11
NFLY YieldMax NFLX Option Income Strategy ETF 17.58 49.89% 2024-06-06M - - - 1.13 0.04 +0.34 +4.21 +4.83 -4.72 +3.41 0.0 -14.78/+15.81
RNRG Global X Renewable Energy Producers ETF 10.29 1.47% 2024-06-27S - 22.51 0.36 0.88 0.04 +3.47 -1.86 -0.91 +6.79 -5.81 -12.68 -11.41/+20.34
GOEX Global X Gold Explorers ETF 29.66 0.06% 2024-06-27S - 24.31 1.47 1.27 0.04 +8.19 +7.09 +3.96 +5.59 +23.91 +22.27 -30.18/+3.73
ALTY Global X SuperDividend Alternatives ETF 11.43 7.24% 2024-07-03M - - 1.26 1.00 0.04 +0.57 +1.06 +0.79 -0.17 +1.69 +2.24 -9.80/+1.92
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 34.92 17.52% 2024-04-11 - - - 1.20 0.03 +2.47 +1.39 +2.51 +4.43 +3.45 +14.04 -20.86/+3.94
XRMI Global X S&P 500 Risk Managed Income ETF 18.94 12.22% 2024-06-24M - 18.8 3.17 0.35 0.03 +0.53 +0.21 -0.16 -1.87 +0.21 -6.58 -2.96/+8.61
GOOY YieldMax GOOGL Option Income Strategy ETF 18.14 25.93% 2024-06-06M - 24.76 5.65 0.19 0.03 -1.38 +3.45 +2.03 +5.58 +2.49 0.0 -14.28/+14.83
BALI BlackRock Advantage Large Cap Income ETF 29.83 6.96% 2024-07-01M - - - 0.81 0.03 +0.85 +3.18 +4.98 +4.85 +13.27 0.0 -19.68/+0.03
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.62 19.58% 2024-06-12M - - - 2.91 0.03 -2.60 -3.60 -9.99 -10.65 -18.31 -5.39 -15.30/+38.68
AIYY YieldMax AI Option Income Strategy ETF 11.68 82.13% 2024-06-06M - - - 2.46 0.03 -0.68 -6.56 -3.47 -12.71 -34.60 0.0 -4.36/+85.74
SQY YieldMax SQ Option Income Strategy ETF 19.23 65.73% 2024-06-06M - - - 3.72 0.02 -1.13 +0.68 -9.68 -16.21 -9.38 0.0 -9.46/+38.84
QDIV Global X S&P 500 Quality Dividend ETF 32.90 3.15% 2024-07-03M - 11.23 2.27 0.94 0.02 -1.12 -1.23 -2.20 -3.37 +1.87 +5.03 -11.47/+5.44
GXTG Global X Thematic Growth ETF 22.95 1.11% 2024-06-27A - 20.02 0.88 1.25 0.02 +2.14 -1.96 -3.50 -3.39 -3.12 -16.00 -9.02/+29.93
YBTC Roundhill Bitcoin Covered Call Strategy ETF 42.64 50.56% 2024-06-27M - - - 2.07 0.02 -5.62 -18.58 -12.85 -21.69 0.0 0.0 --3.64/+39.80
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.92 12.76% 2024-06-12 - - - 1.19 0.02 +1.23 +2.05 +4.59 +2.57 +6.57 +3.11 -22.29/+0.40
MRNY YieldMax MRNA Option Income Strategy ETF 14.97 83.20% 2024-06-06M - - - -0.26 0.02 -2.92 -20.29 -23.27 -23.86 -32.90 0.0 -0.20/+73.68
XOMO YieldMax XOM Option Income Strategy ETF 16.76 20.17% 2024-06-06M - - - 0.18 0.02 -2.39 -1.54 -6.00 -9.59 -4.39 0.0 -1.49/+39.50
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.22 1.61% 2024-06-27A - 29.31 4.88 0.95 0.02 +2.35 -1.46 -0.36 +0.36 +7.85 +11.62 -17.52/+3.50
MAXI Simplify Bitcoin Strategy PLUS Income ETF 23.83 19.54% 2024-06-25 - - - 1.31 0.02 -6.22 -19.82 -8.42 -18.11 +19.45 +32.90 -39.57/+36.01
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.04 18.82% 2024-06-12 - - - 2.03 0.02 +0.43 +2.20 -1.23 -3.47 -9.85 -13.83 -19.70/+28.26
COWS Amplify Cash Flow Dividend Leaders ETF 27.62 1.72% 2024-06-27 - - - 1.27 0.02 -1.95 -1.99 -3.66 -6.94 +3.92 0.0 -16.72/+8.58
THTA SoFi Enhanced Yield ETF 20.19 10.27% 2024-06-17M - - - -0.04 0.02 +0.34 -0.13 -0.40 +0.09 +0.14 0.0 -2.64/+1.47
IWMW iShares Russell 2000 BuyWrite ETF 46.04 16.49% 2024-07-02M - - - 0.67 0.01 -1.53 -0.64 -3.72 -6.78 0.0 0.0 -1.02/+14.52
JPMO YieldMax JPM Option Income Strategy ETF 19.44 22.53% 2024-06-06M - - - 0.98 0.01 -0.84 -0.64 -2.18 -8.22 -2.59 0.0 -5.71/+14.71
PYPY YieldMax PYPL Option Income Strategy ETF 15.93 47.68% 2024-06-06M - - - 0.63 0.01 +0.38 -11.50 -11.94 -14.22 -16.42 0.0 -1.49/+32.77
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.07 12.14% 2024-06-24M - 31.55 5.61 0.40 0.01 +1.32 +0.37 +0.54 -2.11 +0.98 -5.57 -3.41/+7.66
DISO YieldMax DIS Option Income Strategy ETF 17.29 36.68% 2024-06-06M - - - 0.68 0.01 -2.38 -3.93 -8.18 -18.24 -13.87 0.0 --0.87/+31.23
EFAS Global X MSCI SuperDividend EAFE ETF 14.54 6.19% 2024-07-03M - - 1.8 0.97 0.01 +1.96 -1.19 -2.00 -0.41 +0.69 +9.08 -13.55/+4.54
SPYT Defiance S&P 500 Target Income ETF 20.16 19.90% 2024-07-01M - - - 0.87 0.01 -0.05 +1.66 +2.44 +1.33 0.0 0.0 -5.90/+3.00
NVD GraniteShares 2x Short NVDA Daily ETF 2.12 73.65% 2023-12-27 - - - -3.67 0.01 -4.07 -12.03 -54.60 -60.15 -88.99 0.0 -17.92/+1383.69
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.26 5.30% 2024-06-26M - - 1.3 0.37 0.01 +0.76 +0.82 +1.22 +0.67 -1.39 -0.33 -5.14/+2.93
PEX ProShares Global Listed Private Equity ETF 29.21 13.67% 2024-06-26Q - 15.26 0.86 1.21 0.01 +2.34 -3.25 -2.96 -0.28 +4.58 +6.72 -16.82/+4.94
AQWA Global X Clean Water ETF 16.91 2.68% 2024-06-27Q - - 3.77 1.01 0.01 -0.25 -0.78 -7.15 -1.87 +6.67 +11.98 -19.39/+8.59
TSL GraniteShares 1.25x Long TSLA Daily ETF 10.51 64.88% 2023-12-27 - - - 1.61 0.01 +34.40 +53.21 +62.44 +64.22 +1.15 -49.45 -51.19/+119.41
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 -1.43 -3.34 -6.87/+8.79
BLCV BlackRock Large Cap Value ETF 30.46 1.64% 2024-06-11Q - 14.36 - 0.89 0.01 -0.38 -1.47 -2.78 -1.74 +6.71 +16.32 -19.29/+3.64
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.93 97.04% 2023-12-26A - - - -2.31 0.01 -4.47 -12.10 -54.60 -60.19 -89.88 0.0 -17.40/+1659.48
KROP Global X AgTech & Food Innovation ETF 9.86 0.84% 2024-06-27A - 17.17 0.63 1.00 0.0 -1.59 -4.72 -12.66 -11.48 -6.62 -20.67 -0.72/+32.30
YBIT YieldMax Bitcoin Option Income Strategy ETF 15.30 93.56% 2024-06-06M - - - 16.73 0.0 -10.05 -19.13 -20.93 0.0 0.0 0.0 --8.89/+54.38
XTR Global X S&P 500 Tail Risk ETF 31.34 1.00% 2024-06-27S - 19.19 3.21 0.83 0.0 +1.82 +3.49 +5.94 +5.98 +17.24 +23.68 -23.58/+-0.54
HCOW Amplify Cash Flow High Income ETF 24.87 6.17% 2024-06-27 - - - 0.97 0.0 -1.87 -2.47 -5.33 -9.09 -1.69 0.0 -6.89/+15.52
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.20 - - - -0.01 0.0 +0.94 +0.25 +0.52 +3.32 0.0 0.0 -5.42/+0.94
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.17 24.70% 2024-06-26M - - - -0.75 0.0 +13.80 +22.41 +26.09 +28.13 -11.69 0.0 -33.10/+-1.08
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.75 - - - 0.0 -0.76 +2.68 0.0 0.0 0.0 0.0 -3.52/+6.56
ABNY YieldMax ABNB Option Income Strategy ETF 20.74 - - - 0.0 +1.21 0.0 0.0 0.0 0.0 0.0 -3.26/+2.82
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 45.94 8.71% - - - 0.0 +1.14 +2.32 +4.24 +1.75 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 52.81 13.81% M - - - 0.0 +2.33 +3.00 +5.14 +4.12 0.0 0.0
CRSH YieldMax Short TSLA Option Income Strategy ETF 13.20 79.57% 2024-06-06M - - - 0.0 -27.17 -33.23 -37.08 0.0 0.0 0.0 --8.33/+67.12
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.88 5.85% - - - 0.0 +0.64 +1.47 +2.09 +1.38 0.0 0.0
BITU ProShares Ultra Bitcoin ETF 23.48 0.75% M - - - 0.0 -12.09 -35.67 -18.39 -36.75 0.0 0.0
SNOY YieldMax SNOW Option Income Strategy ETF 20.76 - - - 0.0 -1.49 0.0 0.0 0.0 0.0 0.0 -4.30/+14.44
Energy
XOM Exxon Mobil 113.37 3.31% 2024-05-14Q 46.1 13.8 2.178 0.91 447.02 -1.52 +0.55 -3.89 -6.59 +10.46 +9.90 -15.52/+9.16
CVX Chevron 154.31 4.16% 2024-05-16Q - 13.55 1.771 1.11 285.01 -1.35 -1.13 -6.94 -4.51 +2.60 +0.06 -9.52/+11.27
SHEL Shell plc 73.25 3.77% 2024-05-16Q 97.2 12.28 2.573 0.67 237.56 +1.48 +5.47 -1.13 +2.75 +11.44 +22.80 -20.63/+1.85
COP ConocoPhillips 112.55 2.02% 2024-02-15Q 25.8 12.3 2.671 1.24 131.63 -1.60 +0.49 -7.68 -15.71 -3.42 +9.03 -11.73/+20.11
BP BP plc (ADR) 37.05 4.72% 2024-05-16Q 73.5 7.21 8.842 0.66 103.67 +2.63 +5.08 -2.09 -4.16 +2.83 +5.11 -9.53/+10.23
PBR Petroleo Brasileiro S.A.- Petrobras 14.73 10.61% 2024-06-13 - 3.81 1.212 1.43 95.3 +1.66 +1.31 -13.76 -4.91 -10.94 +8.23 -11.61/+21.59
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.78 - 3.81 1.134 1.47 89.16 +1.03 -0.51 -14.25 -8.62 -13.17 +13.60 -15.75/+25.69
EQNR Equinor (ADR) 28.55 2024-05-15 - 7.19 1.733 0.83 84.07 -0.04 +3.44 +0.07 +1.46 -10.86 -1.38 -14.40/+21.65
ENB Enbridge 35.61 7.45% 2024-05-14Q 100.2 18.05 1.318 0.91 75.71 +0.06 -0.42 -5.79 +0.74 -2.97 -2.22 -12.86/+7.75
EOG EOG Resources 124.94 2.87% 2024-07-17Q 28.3 9.59 2.556 1.31 71.8 -0.74 +3.95 -3.97 -8.09 +3.79 +7.52 -12.81/+11.79
SLB Schlumberger 46.14 2.32% 2024-06-05Q 35.6 16.09 3.268 1.56 65.95 -2.20 +3.57 -4.87 -16.15 -11.03 -13.51 -7.65/+34.63
EPD Enterprise Products Partners 29.01 7.09% 2024-04-29Q 80.6 11.43 2.275 1.05 63.0 +0.10 +2.33 +0.73 -2.42 +8.65 +9.76 -11.72/+3.38
MPC Marathon Petroleum Corporation 170.74 1.89% 2024-05-15Q 13.6 7.82 2.624 1.41 60.16 -1.58 -2.49 -4.91 -22.08 +11.96 +44.67 -33.92/+29.50
PSX Phillips 66 138.40 3.28% 2024-05-17Q 34.9 10.27 1.974 1.34 58.67 -1.96 +0.24 -4.95 -18.95 +2.34 +39.18 -31.71/+25.78
OXY Occidental Petroleum 61.79 1.41% 2024-06-10Q 24.4 43.44 2.606 1.66 54.79 -1.97 +3.88 -2.80 -10.77 +4.84 +5.43 -10.79/+15.20
ET Energy Transfer LP 16.18 7.78% 2024-05-10Q 112.3 15.86 1.487 1.67 54.53 -0.25 +4.52 +1.51 +2.15 +15.99 +26.90 -22.99/+1.85
WMB Williams Cos. 42.48 4.44% 2024-06-07Q 70.4 16.42 4.185 1.06 51.77 -0.05 +4.37 +7.16 +8.28 +19.49 +29.79 -24.20/+1.74
VLO Valero Energy Corporation 152.78 2.70% 2024-05-30Q 20.4 5.88 1.896 1.43 49.96 -2.54 -1.07 -2.15 -16.69 +18.43 +32.99 -26.58/+20.95
GEV GE Vernova Inc. 176.23 - - 5.383 -0.52 48.3 +2.75 +8.73 +5.36 +43.63 0.0 0.0 -34.74/+5.26
OKE ONEOK 82.25 4.78% 2024-04-30Q 91.5 21.5 2.919 1.66 48.0 +0.86 +4.58 +2.72 +3.26 +14.89 +32.30 -26.42/+1.29
HES Hess 146.88 1.17% 2024-06-14Q 26.4 33.26 5.037 1.17 45.26 -0.43 -0.45 -8.43 -6.71 +1.25 +9.28 -12.09/+14.21
KMI Kinder Morgan 19.89 5.76% 2024-04-29Q 104.2 18.13 1.454 0.93 44.14 +0.10 +1.38 +4.25 +7.75 +10.38 +17.55 -20.11/+1.51
MPLX MPLX 42.49 7.93% 2024-05-02Q 86.2 11.38 -10893.62 1.38 43.18 -0.23 +3.51 +2.36 +0.85 +14.50 +23.23 -20.31/+1.37
LNG Cheniere Energy 174.18 1.00% 2024-08-09Q 8.5 8.05 9.38 0.97 39.87 -0.37 +9.14 +10.89 +11.11 +3.94 +14.45 -14.70/+5.33
WDS Woodside Energy Group Limited American Depositary 19.78 6.13% 2024-03-07S 28.4 22.41 1.092 1.12 37.56 +5.16 +10.44 +5.72 -2.27 -6.52 -14.56 -12.18/+30.64
FANG Diamondback Energy Inc. 203.53 1.74% 2024-05-14Q 19.9 11.76 2.183 1.90 36.3 +1.67 +6.95 +0.66 -0.39 +30.51 +53.72 -38.22/+4.14
BKR Baker Hughes 34.22 2.44% 2024-05-03Q 46.6 17.7 2.222 1.41 34.15 -2.70 +8.15 +5.81 -0.26 +2.39 +3.35 -17.24/+9.80
DVN Devon Energy 47.03 1.83% 2024-06-14Q 16.5 8.12 2.465 2.09 29.72 -0.78 +0.51 -6.17 -11.71 +2.37 -3.73 -13.95/+17.14
TRGP Targa Resources 132.49 2.25% 2024-04-29Q 59.9 26.81 10.86 2.27 29.38 +2.88 +12.27 +17.04 +14.25 +54.44 +71.40 -43.43/+0.97
HAL Halliburton 33.10 2.01% 2024-06-05Q 23.1 11.53 3.042 1.94 29.3 -2.01 -2.88 -10.71 -19.74 -7.98 -6.97 -2.27/+32.48
CQP Cheniere Energy Partners LP 48.84 7.86% 2024-05-08 - 7.16 -30.148 0.70 23.64 -0.55 +1.62 +2.61 +0.87 -7.85 +5.65 -6.82/+27.64
EC Ecopetrol S.A. (ADR) 11.23 26.61% 2024-06-25Q 127.1 5.03 0.296 1.26 23.09 +0.36 -6.34 -3.52 -7.57 0.0 0.0 -11.67/+17.01
PBA Pembina Pipeline [NYSE] 37.49 5.38% 2024-06-17Q 90.9 17.03 1.365 1.25 21.73 +1.11 +1.21 +1.76 +4.60 +9.05 +22.92 -24.91/+1.09
CTRA Coterra Energy 26.23 3.12% 2024-05-15Q 47.9 12.34 1.497 0.24 19.52 -1.65 -4.89 -6.59 -7.38 +2.22 +3.92 -9.53/+13.95
EQT EQT Corporation 36.32 1.70% 2024-05-07Q 47.9 26.37 1.058 1.12 16.04 -1.78 -10.41 -6.70 -0.44 -6.17 -8.54 -11.70/+24.53
MRO Marathon Oil 28.18 1.53% 2024-05-14Q 17.8 10.44 1.418 2.20 15.89 -1.71 +1.11 +5.98 -5.09 +15.54 +19.81 -22.60/+6.67
WES Western Midstream Partners 41.11 8.50% 2024-04-30Q 97.9 14.46 4.831 2.91 15.64 +3.47 +7.51 +13.47 +14.96 +43.99 +52.54 -37.51/+1.14
OVV Ovintiv Inc. 46.52 2.51% 2024-06-14Q 16.4 5.27 1.213 2.64 12.45 -0.75 -2.33 -6.85 -15.83 +6.53 +22.65 -22.03/+20.27
PR Permian Resources Corporation Class A 16.05 2.68% 2024-05-20 - 15.4 1.775 4.39 12.36 -0.62 +4.63 -3.14 -10.49 +18.98 +46.84 -35.79/+13.89
APA APA Corporation 28.60 3.40% 2024-07-22Q 10.9 3.83 4 3.28 10.62 -2.85 -0.87 -5.86 -19.98 0.0 0.0 -5.00/+61.35
DINO HF Sinclair Corporation 50.66 3.77% 2024-02-23Q 23.6 6.62 0.954 1.19 9.73 -5.02 -4.86 -10.61 -20.48 -5.49 +10.71 -14.55/+26.65
MTDR Matador Resources Company 58.20 1.32% 2024-05-16Q 10.5 8.61 1.644 3.30 7.26 -2.35 +0.26 -9.02 -16.82 +3.91 +13.12 -15.60/+22.13
NOV NOV Inc 18.02 1.62% 2024-06-14Q 11.8 7.37 1.156 1.71 7.13 -5.21 +4.04 -4.35 -12.14 -12.48 +3.62 -12.76/+21.56
AM Antero Midstream Corporation 14.76 6.09% 2024-04-23Q 116.7 18.31 3.302 2.40 7.1 +0.14 +1.93 +2.36 +3.29 +18.55 +28.35 -22.97/+2.30
CHRD Chord Energy Corporation 169.50 2.88% 2024-05-21 - 7.81 1.392 0.89 7.07 +1.09 +0.32 -5.57 -8.21 +4.10 +9.05 -14.42/+12.23
VNOM Viper Energy Partners LP 38.99 3.41% 2024-05-14 - 35.02 6.793 1.75 6.9 +3.89 +7.09 +3.18 -0.64 +24.05 +53.02 -36.11/+5.72
CIVI Civitas Resources Inc. 67.63 2024-06-12 - 8.97 1.095 1.48 6.77 -1.99 -0.18 -11.22 -10.78 +1.53 -1.67 -10.72/+28.02
DTM DT Midstream Inc. 69.69 4.19% 2024-06-17Q 71.2 17.75 1.635 0.75 6.77 -1.89 +2.04 +6.53 +11.06 +28.41 +38.58 -29.60/+3.10
KNTK Kinetik Holdings Inc. Class A 42.22 7.01% 2024-04-26Q 117.5 23.32 -6.659 2.97 6.49 +1.88 +5.84 +5.84 +7.21 +27.44 +20.63 -25.84/+2.26
NE Noble Corporation plc A 44.01 4.50% 2024-09-12Q 60.9 13.18 1.603 1.03 6.29 -1.43 +3.31 -4.45 -13.47 -7.87 -4.72 -6.79/+25.74
ENLC EnLink Midstream 13.81 3.78% 2024-04-25Q 149.3 38.91 1381 2.44 6.23 +0.36 +5.50 +2.52 -0.43 +10.48 +26.70 -23.35/+2.64
SUN Sunoco LP 55.53 6.23% 2024-05-10Q 76.9 14.76 4.998 1.32 5.6 -1.79 +3.72 +0.89 -4.44 -5.32 +28.22 -22.38/+16.86
VVV Valvoline Inc. 42.84 - 30.12 91.149 1.44 5.52 -0.83 +4.67 +2.00 -0.99 +22.40 +14.58 -31.96/+5.91
ETRN Equitrans Midstream Corporation 12.71 4.63% 2024-05-06Q 63.2 14.27 5.125 2.02 5.51 -2.08 -9.47 -3.05 +3.25 +19.12 +37.41 -33.56/+15.18
FRO Frontline Ltd. 24.36 9.84% 2024-06-14Q 108.0 8.55 2.381 0.02 5.42 -5.43 -7.20 -6.99 +1.84 +9.53 +58.80 -40.19/+20.65
PBF PBF Energy Inc. Class A 43.43 2.19% 2024-05-15Q 6.6 2.53 0.794 1.61 5.15 -5.63 -6.10 -10.40 -30.00 +3.36 +4.73 -9.79/+44.79
NFG National Fuel Gas Company 54.22 3.75% 2024-06-28Q 42.6 11.47 1.57 0.62 4.98 +0.06 -3.35 -5.06 +2.86 +7.20 +8.05 -16.41/+6.23
STNG Scorpio Tankers Inc. 79.89 1.96% 2024-06-14Q 15.2 7.92 1.661 0.16 4.24 -1.72 -0.60 +2.66 +11.31 +23.53 +75.12 -49.51/+5.98
RIG Transocean 5.10 - - 0.401 2.85 4.18 -4.67 -5.56 -11.46 -21.90 -16.94 -34.02 -12.75/+74.12
NOG Northern Oil and Gas Inc. 38.07 4.12% 2024-06-27Q 25.4 6.61 1.922 1.80 3.85 +2.42 +1.38 -4.18 -8.22 +5.66 +10.73 -18.23/+14.92
EURN Euronav NV 17.44 19.26% 2024-05-22Q 98.5 16.58 1.984 -0.06 3.84 +5.44 +7.46 -10.56 +2.71 -0.91 +15.50 -19.15/+21.90
PAGP Plains Group Holdings L.P. Class A 19.45 6.42% 2024-04-30Q 143.5 20.26 0.256 1.55 3.84 +3.35 +8.96 +5.36 +0.78 +20.36 +29.49 -25.42/+2.54
HP Helmerich & Payne 35.35 2.78% 2024-08-16 - 8.42 1.265 1.49 3.49 -2.19 +1.90 -8.77 -19.46 +0.20 -2.38 -9.00/+31.68
BSM Black Stone Minerals L.P. representing limited par 15.62 9.48% 2024-05-09Q 99.4 8.32 2.702 0.94 3.29 -0.32 -1.70 -2.50 -6.24 -2.68 -0.83 -4.74/+18.76
TRMD TORM plc 38.87 6.96% 2024-05-21S 33.4 4.93 2.161 0.26 3.24 +0.26 +6.32 +7.32 +9.90 +15.07 +57.11 -42.60/+1.98
ARLP Alliance Resource Partners L.P. 25.27 11.20% 2024-05-07Q 61.5 5.34 1.705 1.16 3.24 +3.33 +2.79 +13.54 +20.88 +16.74 +32.40 -28.11/+1.88
CRK Comstock Resources Inc. 10.48 4.58% 2023-11-30Q 218.1 15.08 1.299 0.51 3.06 +0.96 -10.43 +3.25 +15.42 +17.75 -7.09 -32.54/+27.77
CEIX CONSOL Energy Inc. 101.23 - 4.61 2.215 1.77 2.97 -0.78 +3.05 +17.02 +23.78 -3.13 +49.22 -39.03/+12.91
HESM Hess Midstream LP 37.05 7.00% 2024-05-01Q 117.8 20.9 7.751 1.54 2.96 +1.67 +6.77 +5.56 +3.67 +17.58 +22.32 -25.59/+0.70
USAC USA Compression Partners LP Representing Limited P 23.71 8.82% 2024-04-19Q 522.8 68.07 19.595 1.33 2.77 -0.08 -0.59 -3.30 -10.46 -3.50 0.0 -18.18/+20.08
UEC Uranium Energy Corp. 6.01 - - 3.163 1.86 2.46 0.0 -1.80 0.0 0.0 0.0 0.0 -52.25/+38.77
DKL Delek Logistics Partners 40.07 10.56% 2024-05-07Q 146.3 15.17 11.785 2.14 1.89 -1.01 +3.43 +2.59 +0.86 -10.24 -22.96 -8.91/+36.86
LPG Dorian LPG Ltd. 43.68 2024-05-07 - 5.75 1.733 1.04 1.77 +4.10 -1.33 +1.18 +9.04 -8.62 +66.59 -44.67/+18.27
GEL Genesis Energy 14.40 4.14% 2024-04-29Q 205.8 65.69 205.714 2.12 1.76 +0.63 +14.92 +10.51 +20.00 +19.11 +48.45 -44.10/+1.94
DHT DHT Holdings Inc. 10.95 10.18% 2024-05-23Q 112.5 11.38 1.716 -0.36 1.76 -5.36 -5.44 -9.50 -5.93 +0.09 +26.59 -24.11/+16.89
KRP Kimbell Royalty Partners Representing Limited Part 16.80 11.61% 2024-05-10Q 214.4 33.77 2.5 1.14 1.6 +2.69 +0.06 +7.28 +4.09 +12.15 +14.75 -16.55/+1.85
GLP Global Partners LP representing Limited Partner In 45.17 6.22% 2024-05-08Q 104.4 17.47 2.01 1.40 1.54 -1.01 -6.52 +2.68 -0.70 +5.19 +48.73 -40.07/+12.57
FLNG FLEX LNG Ltd. 27.00 - 79.06 1.598 0.75 1.45 -0.15 -3.74 -5.36 +5.02 -13.66 -11.71 -10.52/+13.87
DMLP Dorchester Minerals L.P. 31.06 9.95% 2024-04-26Q 118.9 11.41 6.708 1.11 1.25 +0.68 -3.96 -4.19 -11.08 -0.45 +1.77 -12.56/+15.07
CLB Core Laboratories N.V. 20.27 0.20% 2024-05-03Q 4.8 26.19 4.232 2.42 0.95 -0.10 +11.07 +19.24 +16.96 +15.89 -16.38 -31.82/+37.86
SBR Sabine Royalty Trust 63.84 9.58% 2024-06-17M 98.8 8 81.846 0.49 0.93 -1.31 -4.47 +0.36 -6.24 -2.50 -1.74 -12.91/+13.57
TEN Tsakos Energy Navigation Ltd 28.23 2.03% 2023-12-13S 9.6 24.87 -1.605 -0.14 0.83 -5.20 -8.02 -1.81 +7.01 +17.33 +51.29 -39.57/+11.51
CAPL CrossAmerica Partners LP 19.69 10.65% 2024-05-02Q 197.9 31.91 78.76 1.52 0.75 -0.81 -2.77 -2.72 -13.72 -16.46 +1.76 -5.28/+22.85
VTS Vitesse Energy 24.12 8.55% 2024-06-14Q - - 1.3 0.26 0.71 +1.77 +0.33 +0.12 +2.55 +11.61 +9.29 -18.62/+6.48
TXO TXO Partners L.P. Representing Limited Partner Int 21.23 12.45% 2024-05-17Q - - 1.411 0.05 0.66 +5.31 +3.21 +2.81 +16.20 +12.63 -0.33 -18.98/+10.96
CLCO Cool Company Ltd. 11.84 - 3.64 0.864 0.40 0.64 +0.59 +4.41 +0.51 +6.28 -9.48 -10.71 -15.78/+15.54
CLNE Clean Energy Fuels 2.36 - - 0.724 2.16 0.53 -11.61 -19.73 -5.22 -4.45 -34.63 -50.63 -8.05/+122.46
PBT Permian Basin Royalty Trust 10.78 7.82% 2024-06-28M 140.5 18.59 2348.6 0.58 0.5 -4.26 -10.02 -13.20 -16.43 -23.22 -55.93 -2.50/+137.48
BRY Berry Corporation 6.42 7.22% 2024-05-14Q 96.5 13.68 0.652 1.79 0.49 -0.62 -0.31 -13.83 -26.12 -6.82 -9.96 -5.45/+39.25
SGU Star Group 10.82 6.31% 2024-04-26Q 72.7 16.43 1.151 0.43 0.38 +1.69 -1.28 +0.84 +5.56 -9.76 -17.21 -10.91/+36.41
SJT San Juan Basin Royalty Trust 4.08 6.74% 2024-04-29M 22.9 11.76 68 0.87 0.19 +0.49 +3.29 -3.32 -25.95 -26.88 -45.16 -12.01/+101.23
MMLP Martin Midstream 3.25 0.61% 2024-05-07Q 19.9 34.18 -2.057 2.22 0.13 +0.62 0.0 +8.70 +22.18 +31.58 +50.81 -39.08/+5.23
EPSN Epsilon Energy Ltd. 5.43 4.66% 2024-06-14Q 110.1 23.87 1.191 0.39 0.12 -0.37 +2.07 +3.23 -1.99 +10.59 +0.18 -13.44/+16.94
VOC VOC Energy Trust 4.88 14.84% 2024-04-29Q 81.4 5.42 6.177 0.91 0.08 +1.46 -0.81 -14.83 -24.81 -34.85 -41.70 -5.94/+118.24
NRT North European Oil Royality Trust 6.54 12.10% 2024-05-16Q 61.8 2.87 72.667 0.84 0.06 +2.03 +7.39 -17.53 -6.70 +8.46 -56.25 -27.06/+150.15
DWSN Dawson Geophysical Company 1.85 2024-04-19 - - 2.102 0.74 0.06 -5.13 -7.04 +32.14 +7.56 +14.20 -0.54 -32.61/+43.31
CRT Cross Timbers Royalty Trust 9.43 3.72% 2024-06-28M 18.2 4.91 20.5 0.54 0.06 -12.69 -30.25 -31.54 -31.12 -46.36 -56.22 --0.85/+142.31
BPT BP Prudhoe Bay Royalty Trust 2.31 - 9.13 10.043 0.06 0.05 -6.48 +2.67 +4.52 -24.51 -18.95 -54.08 -13.42/+253.68
PRT PermRock Royalty Trust 3.89 12.21% 2024-06-28M 41.7 5.88 0.598 1.00 0.05 0.0 +5.99 -0.77 -8.25 -12.39 -32.35 -7.97/+79.69
PVL Permianville Royalty Trust Trust Units 1.22 6.05% 2023-11-15 - 3.97 0.66 0.82 0.04 +16.93 +0.41 -16.49 -11.96 -20.07 -53.09 -15.23/+160.35
CHKR Chesapeake Granite Wash Trust Units 0.40 9.80% 2024-05-17Q 23.1 1.44 1.739 0.47 0.02 +1.91 -3.79 -16.67 -33.61 -37.50 -66.10 -22.00/+200.00
Finance
COIN Coinbase Global Inc 223.68 - 582.98 8.744 3.40 54.93 +0.65 -8.39 +11.33 -7.15 +45.27 +184.15 -68.87/+26.73
ARES Ares Management Corporation Class A 138.26 2.69% 2024-06-14Q 170.5 93.46 24.214 1.22 42.84 +3.74 +4.01 -2.82 +3.06 +18.12 +45.72 -32.77/+8.58
BAP Credicorp Ltd. 163.21 5.73% 2024-05-17A 16.1 3.14 0.475 1.15 15.4 +1.17 +1.85 -6.69 -5.62 +11.92 +7.58 -28.67/+10.42
AEG Aegon Ltd. New York Registry Shares 6.23 5.44% 2024-06-17S - - 1.456 1.09 13.73 +1.63 -2.20 -5.89 +1.14 +8.92 +21.68 -25.76/+11.72
BDJ Blackrock Enhanced Equity Dividend Trust 8.22 8.18% 2024-07-15M - 11.42 - 1.01 1.53 +0.61 -0.36 -0.36 +0.98 +4.58 -0.36 -16.00/+2.55
FSCO FS Credit Opportunities Corp. 6.46 11.25% 2024-06-21M - - 1.021 0.54 1.28 +1.41 +2.05 +4.87 +9.49 +16.19 +32.11 -26.32/+0.62
BHRB Burke & Herbert Financial Services Corp. 48.11 4.39% 2024-05-14Q 77.6 35.22 2.237 0.13 0.71 -5.63 -0.21 -1.51 -12.08 -20.08 -17.76 -10.81/+40.37
NIE Virtus Equity & Convertible Income Fund of Benefic 23.50 8.55% 2024-06-13Q - - 2.535 0.96 0.65 +1.12 +2.53 +6.00 +5.24 +13.91 +11.85 -20.79/+1.62
BUI BlackRock Utility Infrastructure & Power Opportuni 22.27 6.54% 2024-07-15M - 9.95 2.01 0.91 0.5 +0.54 -1.63 -2.62 +5.90 +1.14 -0.45 -15.90/+5.43
NCZ Virtus Convertible & Income Fund II of Beneficial 2.98 12.12% 2024-07-11M - - 0.321 1.25 0.23 +2.05 +3.83 +4.20 +2.05 +0.68 -0.67 -16.11/+5.70
SHLD Global X Defense Tech ETF 33.17 0.40% 2024-06-27S - - - 0.46 0.06 +0.12 0.0 0.0 0.0 0.0 0.0 -28.55/+3.47
Financial Services
BRK.B Berkshire Hathaway 411.17 - 11.93 0.001 0.86 887.74 +1.07 -0.62 -0.21 -1.78 +12.47 +20.61 -19.60/+4.58
JPM JPMorgan Chase & Co. 204.79 2.20% 2024-07-05Q 27.0 12.35 1.917 1.13 588.09 +1.25 +2.42 +3.03 +3.72 +18.88 +41.88 -33.99/+2.73
V Visa 270.36 0.77% 2024-05-16Q 23.4 26.75 12.657 0.95 494.47 +3.01 -2.98 -3.70 -2.45 +4.11 +14.34 -15.79/+7.62
MA Mastercard 449.49 0.59% 2024-07-09Q 21.0 35.17 57.701 1.09 417.85 +1.89 -0.07 -1.64 -5.80 +7.17 +15.65 -19.96/+9.01
BAC Bank of America 40.41 2.35% 2024-06-07Q 32.4 13.7 1.076 1.35 316.02 +1.61 +1.58 +5.10 +8.89 +17.37 +41.64 -38.23/+1.95
WFC Wells Fargo 59.62 2.31% 2024-05-09Q 28.3 12.03 1.28 1.17 207.85 +0.39 +2.16 -3.67 +3.87 +19.43 +39.40 -35.62/+4.91
LYG Lloyds Banking Group 2.95 6.59% 2024-04-11S 243.1 7.38 3.986 1.30 187.53 +8.06 +7.27 +9.26 +11.32 +23.95 +35.32 -36.27/+-2.71
AXP American Express 235.63 1.19% 2024-07-05Q 23.0 19.12 5.892 1.22 169.49 +1.76 +1.27 -2.75 +5.92 +24.63 +38.77 -40.20/+3.73
HSBC HSBC Holdings plc. 43.41 14.12% 2024-05-09Q 406.0 7.43 4.466 0.60 165.6 -0.21 -2.30 -0.44 +6.61 +6.55 +10.54 -18.68/+4.72
MS Morgan Stanley 99.59 3.39% 2024-04-29Q 60.7 18.17 1.79 1.38 161.85 +2.47 +2.52 +1.33 +7.70 +6.81 +19.47 -30.29/+3.68
HDB HDFC Bank Limited 61.89 1.05% 2024-05-08A 0.7 0.34 0.039 0.93 155.5 -3.79 +4.74 +11.51 +4.93 -5.61 -6.68 -15.72/+15.35
GS Goldman Sachs Group 464.75 2.35% 2024-05-30Q 42.0 17.24 1.396 1.38 149.86 +2.75 +2.16 +2.20 +13.89 +20.26 +47.46 -37.74/+1.45
SCHW Charles Schwab 73.20 1.35% 2024-05-09Q 40.3 31.03 4.029 0.99 133.82 -0.66 -0.99 -3.82 +1.82 +8.88 +28.90 -33.52/+8.59
PGR Progressive Corporation 210.18 0.19% 2024-07-03Q 4.1 21.46 5.644 0.35 123.1 +1.19 -1.11 -2.59 -0.39 +29.17 +60.12 -46.99/+3.61
C Citigroup 64.03 3.29% 2024-05-03Q 61.4 18.62 0.646 1.46 122.13 +0.90 +3.64 +0.79 +3.94 +17.85 +39.99 -40.39/+1.86
BLK Blackrock 790.60 2.58% 2024-06-07Q 51.9 19.81 2.957 1.32 117.48 +0.42 +2.85 -0.76 -0.87 +0.99 +15.57 -24.59/+6.88
MMC Marsh & McLennan Companies 213.92 1.33% 2024-04-03Q 37.9 26.75 8.486 0.94 105.4 +1.52 +1.87 +4.07 +4.06 +12.09 +16.27 -14.08/+1.39
CB Chubb 252.51 1.43% 2024-06-14Q 16.1 11.12 1.694 0.66 102.53 -1.01 -5.50 -0.91 -0.15 +10.90 +31.84 -26.13/+9.07
TD Toronto Dominion Bank (The) 55.23 5.37% 2024-07-10Q 52.9 11.77 0.964 0.82 97.87 +0.49 -0.65 -2.45 -6.89 -14.27 -9.30 -3.10/+19.77
KKR KKR & Co. 106.08 0.66% 2024-05-10Q 19.0 61.65 4.394 1.63 94.14 +0.80 +8.26 +2.86 +5.10 +30.53 +93.33 -50.08/+7.38
BX Blackstone 122.72 2.69% 2024-04-26Q 116.6 40.97 12.613 1.51 87.7 -0.87 +4.34 -1.06 -3.81 +0.42 +33.52 -27.81/+8.83
ICE Intercontinental Exchange 140.79 1.28% 2024-09-16Q 41.2 32.65 3.077 1.07 80.75 +2.85 +5.23 +5.08 +2.12 +11.92 +25.38 -25.78/+0.57
TRI Thomson Reuters 169.22 1.28% 2024-05-15Q 30.6 32.32 6.91 0.72 76.24 +0.39 -0.90 +0.86 +11.37 +17.57 +30.36 -30.59/+4.02
SAN Banco Santander S.A. (ADR) 4.78 4.32% 2024-04-29S 30.8 7.25 0.809 1.14 75.65 +3.24 -5.72 -4.97 -2.45 +12.74 +33.52 -26.99/+10.25
CME CME Group 196.40 2.35% 2024-06-07Q 52.1 22.36 2.604 0.52 70.72 -0.10 -1.48 -5.79 -6.95 -1.40 +7.94 -8.29/+13.95
AON Aon plc Class A (UK) 295.86 0.92% 2024-04-30Q 17.6 24.79 -485.016 0.91 64.33 +0.78 +4.50 +0.94 -7.25 +2.17 -11.79 -9.40/+16.50
ING ING Group N.V. 17.88 9.23% 2024-04-24S 49.3 8.53 1.22 1.54 62.55 +4.32 +1.19 +3.41 +5.99 +23.06 +32.05 -30.40/+0.89
PYPL PayPal 59.76 - 14.69 2.97 1.42 62.51 +2.98 -11.20 -5.04 -8.27 -0.60 -10.53 -15.91/+28.08
PNC PNC Financial Services Group 156.51 4.06% 2024-07-15Q 52.2 12.25 1.219 1.16 62.28 +0.66 +0.40 -0.68 -0.55 +0.18 +24.60 -30.10/+3.66
USB US Bancorp 39.04 4.96% 2024-06-28Q 63.1 13.21 1.249 1.05 60.92 -1.66 +0.05 -6.71 -9.27 -10.89 +16.40 -21.95/+17.44
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.42 8.21% 2024-04-08S 86.4 7.54 1.176 1.33 60.83 +3.89 -1.98 +0.19 -11.69 +12.16 +37.29 -29.22/+17.08
AJG Arthur J. Gallagher & Co. 264.67 0.91% 2024-06-07Q 33.0 52.58 5.117 0.72 57.83 +2.07 +4.39 +5.52 +8.48 +17.48 +23.65 -19.75/+0.65
COF Capital One Financial 136.00 1.73% 2024-05-10Q 18.5 11.54 0.976 1.46 51.94 -1.77 -2.72 -4.60 -5.24 +2.70 +25.88 -35.12/+10.25
TFC Truist Financial Corporation 38.22 5.35% 2024-05-09Q - - 0.981 1.07 51.14 -1.62 +5.67 -3.17 +0.34 +1.65 +19.89 -30.49/+5.99
AFL AFLAC 89.05 2.24% 2024-05-21Q 22.1 9.46 2.15 0.95 50.6 -0.29 +0.29 +3.45 +4.25 +7.65 +27.14 -22.52/+2.36
MET MetLife 69.50 3.11% 2024-05-06Q 73.0 36.15 1.893 1.06 49.42 -0.98 -0.79 -4.44 -5.57 +0.84 +20.64 -19.24/+7.45
AIG American International Group 73.88 2.13% 2024-06-14Q 23.4 13.8 1.093 1.08 49.03 -0.48 -2.82 -7.78 -4.93 +7.06 +26.94 -23.01/+9.41
TRV Travelers Companies 201.87 2.06% 2024-06-10Q 31.0 14.97 1.847 0.62 46.23 -0.72 -5.20 -7.61 -12.57 +4.56 +17.61 -22.06/+15.30
BK The Bank of New York Mellon 59.88 2.78% 2024-04-25Q 41.6 14.79 1.226 1.10 44.78 -0.02 -0.71 +2.46 +5.53 +14.30 +34.93 -33.77/+1.71
AMP Ameriprise Financial 432.15 1.36% 2024-05-03Q 20.1 16.87 9.077 1.37 42.92 +1.16 +1.29 -0.32 -0.61 +13.10 +29.92 -29.05/+3.28
BCS Barclays PLC 11.37 4.78% 2024-02-29S 236.2 7.91 2.404 1.44 42.83 +6.16 +2.71 +5.38 +16.74 +41.59 +48.24 -45.21/+0.44
PRU Prudential Financial 116.84 4.39% 2024-05-20Q 86.7 17.39 1.508 1.35 41.95 -0.30 -0.85 -1.67 +0.98 +12.01 +30.04 -25.05/+3.90
ALL Allstate 158.43 2.31% 2024-05-31Q 78.0 33.78 2.652 0.49 41.81 -0.77 -4.02 -8.27 -8.33 +5.63 +46.33 -36.52/+11.95
MSCI MSCI Inc 495.24 1.30% 2024-05-16Q 44.0 33.87 -53.024 1.10 39.23 +2.80 +0.72 +2.08 -8.69 -7.96 +4.98 -11.16/+24.66
BSBR Banco Santander Brasil SA (ADR) 4.97 6.36% 2024-04-22Q 0.1 3.92 0.323 1.04 37.0 +0.61 -3.12 -10.45 -11.09 -24.47 -19.19 -3.62/+34.00
ACGL Arch Capital Group Ltd. 98.15 - 20.7 1.99 0.58 36.85 -2.72 -2.41 -1.90 +3.42 0.0 0.0 -26.31/+5.75
NDAQ Nasdaq 60.38 1.46% 2024-06-14Q 46.5 32.71 3.219 0.94 34.81 +0.20 +2.72 -0.46 -2.68 +8.46 +23.30 -22.36/+6.41
DB Deutsche Bank AG 16.96 2.81% 2024-05-17A 20.1 6.39 0.732 1.23 34.6 +6.40 +2.48 -1.05 +6.40 +23.53 +65.95 -42.10/+5.87
DFS Discover Financial Services 128.89 2.12% 2024-05-22Q 31.3 15.03 2.364 1.44 32.3 -1.47 +3.19 +4.45 +2.41 +15.23 +10.22 -38.68/+3.79
HIG Hartford Financial Services Group 98.71 1.89% 2024-06-03Q 21.1 10.91 1.929 0.93 29.19 -1.82 -2.12 -3.12 -4.39 +19.19 +35.72 -30.28/+6.57
RKT Rocket Companies Inc. Class A 13.93 - 1432.52 42.212 2.43 27.7 +1.68 -2.18 +1.90 +7.57 +10.29 +57.22 -48.53/+13.50
WTW Willis Towers Watson Public Limited Company 261.61 1.29% 2024-06-28Q 34.0 25.54 2.819 0.73 26.75 -0.20 +2.40 +1.82 -3.44 +9.52 +13.33 -25.35/+6.59
BRO Brown & Brown 90.52 0.58% 2024-05-03Q 17.0 28.08 4.468 0.82 25.82 +1.24 +0.27 +3.96 +6.31 +30.06 +33.51 -26.50/+3.56
TROW T Rowe Price Group 114.79 4.28% 2024-06-14Q 58.1 13.67 2.62 1.42 25.63 -0.45 -0.66 +2.86 -1.59 +8.12 +4.14 -23.83/+15.65
PUK Prudential PLC ADS 18.36 3.04% 2024-04-01S 91.5 14.7 2.838 1.23 25.28 +0.22 -1.18 -8.84 +0.55 -12.94 -31.72 -6.75/+55.72
OWL Blue Owl Capital Inc. Class A 17.69 4.07% 2024-05-20Q 654.2 355.61 15.383 1.19 25.28 -0.34 +5.99 -4.64 -8.25 +20.26 +56.27 -39.85/+12.32
RJF Raymond James Financial 119.51 1.49% 2024-07-01Q 21.5 14.17 2.272 1.02 24.77 -3.32 -0.43 -4.92 -6.84 +6.67 +14.55 -23.30/+9.77
FITB Fifth Third Bancorp 36.01 3.81% 2024-06-28Q 42.8 11.37 1.444 1.24 24.63 -1.32 -0.33 -7.14 +2.01 +1.72 +35.12 -37.55/+8.69
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1692.55 0.38% 2024-05-31Q 3.6 9.52 1.173 0.83 24.59 +0.53 +0.22 -2.55 +6.14 +22.27 +31.73 -26.68/+6.94
BBD Banco Bradesco Sa American Depositary Shares 2.30 1.89% 2024-07-03M 2.1 1.67 0.147 0.90 24.48 +2.68 -6.12 -10.85 -19.58 -33.72 -31.55 -6.09/+58.70
MTB M&T Bank Corporation 146.49 3.62% 2024-06-03Q 35.5 9.44 0.98 0.78 24.44 -3.22 -0.22 -4.67 +5.61 +6.01 +13.95 -25.91/+6.94
KB KB Financial Group Inc 63.15 3.79% 2024-03-27Q 26.9 7.11 0 1.01 23.91 +11.55 +11.16 +9.05 +23.44 +60.85 +74.06 -44.27/+-3.75
STT State Street 73.72 3.72% 2024-07-01Q 50.2 12.27 0.963 1.50 22.21 -0.38 -1.39 -3.73 -2.74 -5.74 -0.22 -14.84/+8.38
WRB W.R. Berkley Corporation 78.64 0.61% 2024-06-24Q 9.4 20.57 2.907 0.61 20.11 +0.08 -1.95 -1.38 -9.88 +5.76 +31.37 -26.51/+13.41
MKL Markel 1535.69 - 8.14 1.319 0.73 19.97 -2.54 -4.11 -7.05 +1.74 +7.66 +11.45 -15.63/+8.76
SVNLY Svenska Handelsbanken ADR 4.86 12.57% 2024-03-21A 135.8 10.80 - 0.87 19.25 +3.18 +3.40 +8.72 -3.38 -9.92 +17.39 -17.28/+23.66
SYF Synchrony Financial 46.92 2.11% 2024-05-03Q 14.1 7.61 1.49 1.64 18.84 -0.57 +7.37 +2.60 +13.66 +20.87 +39.60 -41.83/+3.56
HBAN Huntington Bancshares 12.84 4.76% 2024-06-17Q 54.0 10.4 1.097 1.06 18.61 -2.58 -4.18 -8.68 -5.59 -1.23 +17.91 -27.96/+11.33
PFG Principal Financial Group 78.37 3.59% 2024-06-03Q 52.7 29.77 1.683 1.21 18.37 -0.10 -1.14 -6.66 -7.27 -3.03 +2.28 -15.52/+10.74
CINF Cincinnati Financial Corporation 115.70 3.02% 2023-09-15Q 33.0 7.7 1.431 0.64 18.11 -2.03 -0.23 -2.67 -4.79 +7.77 +17.86 -17.88/+12.93
RF Regions Financial Corporation 19.51 4.83% 2024-06-03Q 50.4 9.22 1.133 1.19 17.87 -2.64 +4.89 -1.61 -3.18 +0.62 +6.44 -29.70/+8.05
CRBG Corebridge Financial Inc. 28.75 3.14% 2024-06-14Q 53.0 16.26 1.494 1.00 17.58 -1.27 -0.52 -2.71 +0.24 +23.55 +59.54 -39.48/+20.56
NTRS Northern Trust Corporation 83.13 3.56% 2024-06-07Q 65.2 18.56 1.465 1.10 17.01 -1.01 +1.02 -4.12 -4.21 -0.41 +11.85 -24.89/+7.36
ERIE Erie Indemnity Company 366.18 1.40% 2024-07-09Q 55.2 34.87 9.799 0.42 16.91 +1.04 +2.43 -9.93 -8.59 +11.03 +78.24 -45.52/+14.79
L Loews Corporation 73.76 0.34% 2024-05-29Q 3.7 11.49 1.04 0.84 16.33 -1.31 -1.98 -5.41 -3.78 +3.61 +22.02 -20.27/+6.49
CFG Citizens Financial Group 35.24 4.66% 2024-04-30Q 58.2 12.55 0.737 1.35 16.03 -2.19 +3.19 -2.27 +3.71 +5.60 +30.86 -35.39/+5.85
EG Everest Group Ltd. 362.85 2.19% 2024-05-29Q 11.8 6.38 1.194 0.63 15.77 -4.77 -5.21 -5.24 -4.48 -2.30 +3.29 -8.05/+15.18
TPG TPG Inc. 40.64 3.99% 2024-05-17Q - - 20.629 1.52 14.82 -1.95 +2.86 -4.38 -8.59 +2.39 +38.66 -35.95/+16.14
CG The Carlyle Group 40.29 3.20% 2024-05-13Q - - 2.859 1.75 14.5 +0.35 -0.96 -5.20 -14.55 +2.44 +26.98 -32.66/+20.43
RGA Reinsurance Group of America Incorporated 203.74 1.66% 2024-05-13Q 26.2 15.67 1.416 0.92 13.4 -0.75 -0.19 -2.41 +5.04 +21.96 +42.59 -33.70/+4.65
IBKR Interactive Brokers Group Inc. 123.98 0.80% 2024-05-31Q 16.9 22.41 3.705 0.81 13.28 +1.13 +0.19 +3.22 +10.04 +41.01 +43.98 -41.44/+4.20
KEY KeyCorp 13.95 5.75% 2024-05-24Q 102.8 16.33 1.084 1.27 13.15 -1.83 +0.14 -7.49 -7.37 -4.71 +45.46 -34.77/+13.69
EQH Equitable Holdings Inc. 40.42 2.34% 2024-06-03Q 28.5 11.52 6.467 1.43 13.15 -1.08 +0.65 +1.46 +6.96 +22.30 +48.44 -39.02/+3.79
FNF FNF Group of Fidelity National Financial 48.10 3.94% 2024-06-14Q 62.3 25.78 1.903 1.36 13.14 -2.67 -2.30 -6.66 -8.26 -1.54 +34.51 -27.32/+12.19
ARCC Ares Capital Corporation 21.10 9.16% 2024-06-14Q 66.4 8.37 1.145 1.02 12.82 +1.25 -2.00 0.0 +2.58 +3.38 +10.59 -12.11/+3.51
CNA CNA Financial Corporation 44.75 3.89% 2024-02-16Q 38.0 10.18 1.227 0.65 12.14 -2.87 +0.25 -0.44 +1.52 +3.16 +15.04 -16.11/+5.85
ALLY Ally Financial Inc. 39.84 2.97% 2024-04-30Q 48.4 13.51 1.058 1.42 12.11 +0.43 +3.11 +1.09 +3.80 +13.25 +49.61 -43.42/+4.84
BEN Franklin Resources 22.09 5.53% 2024-06-28Q 63.6 13.72 0.903 1.43 11.62 -1.16 -3.49 -6.95 -18.34 -23.51 -15.53 -2.38/+37.26
RNR RenaissanceRe Holdings 211.47 0.74% 2024-06-14Q 3.4 4.51 1.285 0.38 11.18 -5.39 -7.23 -6.33 -5.12 +5.06 +10.85 -17.61/+13.22
UWMC UWM Holdings Corporation Class A 6.78 5.79% 2024-06-20Q - - 96.857 1.93 10.83 -2.16 -7.76 -4.51 +5.12 +1.50 +31.14 -33.78/+14.82
JEF Jefferies Financial Group Inc. 50.68 2.74% 2024-08-19Q 111.2 40.8 1.099 1.34 10.75 +1.85 +13.81 +8.99 +15.65 +26.23 +55.51 -38.08/+1.34
PSHZF Pershing Square Holdings Ltd 53.00 - 4 0.924 0.99 10.1 +0.99 -1.04 +0.96 +4.74 +19.02 +45.40 -34.81/+5.40
AFG American Financial Group 119.65 2.34% 2024-07-15Q 27.9 11.92 2.357 0.79 10.03 -2.74 -6.63 -8.91 -9.73 -1.27 +0.18 -12.06/+15.10
UNM Unum Group 49.81 2.88% 2024-04-25Q 21.3 7.26 0.923 0.82 9.43 -2.54 -3.77 -6.18 -7.30 +8.66 +1.63 -16.18/+9.56
HLI Houlihan Lokey Inc. Class A 136.24 1.69% 2024-06-03Q 59.3 32.94 5.087 0.68 9.34 +1.02 +4.34 +0.65 +4.45 +18.56 +43.02 -30.90/+1.23
BSAC Banco Santander - Chile ADS 18.97 - 0.02 0.002 0.88 8.94 +0.74 +0.42 -0.11 -5.67 -2.47 +1.55 -10.96/+14.97
KNSL Kinsale Capital Group Inc. 382.07 0.16% 2024-05-31Q 4.0 25.36 7.594 1.06 8.89 -0.83 -1.37 +0.37 -14.74 +6.55 +3.92 -14.93/+43.55
SEIC SEI Investments Company 65.02 1.40% 2024-06-10S 24.9 17.72 3.782 0.99 8.54 +0.51 -0.37 -5.08 -7.96 +3.37 +9.85 -19.72/+11.57
AIZ Assurant 161.28 1.76% 2024-06-10Q 19.8 11.14 1.704 0.54 8.38 -2.99 -6.96 -8.62 -10.33 -4.05 +28.14 -24.09/+17.49
FHN First Horizon National Corporation 15.24 3.87% 2024-06-14Q 40.6 10.53 0.997 0.90 8.33 -3.36 0.0 -3.48 +2.83 +5.18 +28.83 -33.86/+6.82
EVR Evercore Partners Inc Class A 212.77 1.52% 2024-05-31Q 50.4 31.53 5.672 1.38 8.2 +2.08 +10.47 +8.42 +10.02 +27.72 +79.64 -44.94/+0.20
ORI Old Republic International 29.89 3.49% 2024-06-04Q 40.7 13.79 1.268 0.84 8.13 -3.27 -2.70 -4.84 -3.39 +0.20 +19.51 -17.20/+7.93
PRI Primerica 233.01 1.27% 2024-05-20Q 17.9 14.12 3.881 1.09 8.02 -1.51 +2.92 +4.13 -5.54 +12.06 +17.02 -20.71/+10.11
CIB BanColombia S.A. 33.09 10.88% 2024-06-27Q 56.1 5.15 0 1.23 7.96 +1.35 -7.70 -3.30 -9.04 -2.82 +23.89 -27.02/+14.39
MKTX MarketAxess Holdings 204.65 1.43% 2024-05-21Q 43.1 29.52 5.998 1.03 7.76 +2.05 +2.96 -0.71 -9.20 -25.90 -17.51 -5.98/+45.60
GL Globe Life Inc. 81.48 1.16% 2024-04-04Q 9.1 7.6 1.492 0.81 7.52 -0.97 +0.18 -5.80 -24.87 -33.37 -27.03 -52.20/+62.00
WBS Webster Financial Corporation 43.05 3.68% 2024-05-03Q 32.2 8.89 0.872 1.31 7.38 -1.24 +3.91 -6.17 -10.29 -16.38 +10.78 -15.55/+24.02
CBSH Commerce Bancshares 55.02 1.95% 2024-06-05Q 29.8 15.42 2.421 0.76 7.13 -1.36 +1.40 -2.93 +3.93 +2.53 +13.12 -25.64/+4.47
WAL Western Alliance Bancorporation (DE) 62.96 2.31% 2024-05-15Q 21.1 9.92 1.199 1.46 6.93 +0.22 +7.13 -1.24 +5.39 -0.52 +67.36 -43.34/+11.55
IVZ Invesco 14.92 5.45% 2024-05-13Q - - 0.634 1.48 6.71 -0.27 -0.73 -4.30 -10.39 -16.65 -11.82 -16.35/+25.40
CMA Comerica Incorporated 49.93 5.64% 2024-06-14Q 55.6 9.99 1.17 1.26 6.62 -2.17 +3.91 -6.79 -5.15 -11.64 +12.84 -25.10/+14.94
RLI RLI 138.03 0.84% 2024-05-31Q 18.6 18.9 4.184 0.41 6.31 -1.89 -2.99 -6.77 -4.50 +1.38 0.0 -8.88/+8.09
CFR Cullen/Frost Bankers 97.74 3.74% 2024-05-30Q 43.0 11.65 1.798 1.03 6.28 -3.83 -2.94 -9.40 -11.48 -9.13 -9.16 -15.85/+23.09
ZION Zions Bancorporation N.A. 42.49 3.77% 2024-05-15Q 39.5 9.99 1.195 1.12 6.27 -2.03 +2.29 -4.13 +0.97 -3.54 +46.62 -37.19/+8.61
OBDC Blue Owl Capital Corp Com 15.60 9.52% 2024-06-28Q 75.0 7.83 1.008 0.88 6.08 +1.56 -4.47 -5.74 +0.84 +4.28 +15.13 -16.73/+8.40
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.47 9.89% 2024-06-28Q - - - 0.45 6.03 +2.78 +0.10 -0.47 +1.84 +10.65 +16.60 -17.92/+3.81
PNFP Pinnacle Financial Partners Inc. 76.97 1.12% 2024-05-02Q 12.4 11.32 1.01 1.08 5.94 -3.84 +0.63 -7.91 -6.45 -10.49 +32.89 -28.05/+19.96
AXS Axis Capital Holdings Limited 69.04 2.54% 2024-06-28Q 26.3 16.98 1.24 0.90 5.84 -2.28 -4.23 -2.11 +5.37 +22.48 +27.99 -24.65/+7.26
SNV Synovus Financial Corp. 39.51 3.77% 2024-06-20Q 49.8 11.63 1.262 1.40 5.79 -1.69 +5.44 -0.48 +3.29 +6.87 +28.07 -38.24/+4.15
SSB South State Corporation 75.47 2.74% 2024-05-09Q 33.6 11.72 1.039 0.69 5.75 -1.24 +2.21 -7.01 -7.27 -8.78 +10.94 -16.05/+16.30
PB Prosperity Bancshares 59.38 3.70% 2024-06-14Q 50.7 13.84 0.805 0.91 5.7 -2.88 +0.15 -5.72 -6.33 -10.14 +6.53 -16.47/+15.99
BOKF BOK Financial Corporation 88.28 2.43% 2024-05-14Q 31.2 11.08 1.108 1.19 5.7 -3.67 -1.14 -6.45 -1.75 +3.58 +5.91 -29.30/+9.20
OMF OneMain Holdings Inc. 47.31 8.54% 2024-05-09Q 250.8 22.63 1.763 1.59 5.67 -2.43 -3.59 -6.69 -3.65 -3.35 +7.57 -26.02/+13.40
FSK FS KKR Capital Corp. 20.16 12.70% 2024-06-12Q 106.7 8.11 0.825 1.26 5.65 +2.18 -2.23 +1.46 +5.11 -2.70 +4.78 -9.18/+4.12
JXN Jackson Financial Inc. Class A 73.84 3.72% 2024-06-06Q 7.0 6.3 0.584 1.52 5.63 -0.57 +0.94 -2.35 +10.97 +49.50 +140.29 -60.34/+10.40
FAF First American Financial 52.48 3.97% 2024-06-10Q 100.2 25.44 1.137 1.29 5.44 -2.72 -2.58 -6.30 -13.26 -14.89 -5.13 -5.58/+24.90
ONB Old National Bancorp 16.81 3.30% 2024-06-05Q 29.8 9.58 1.005 0.84 5.36 -2.21 +3.13 -3.67 +1.33 +0.78 +19.56 -26.47/+6.01
LNC Lincoln National Corporation 30.87 5.72% 2024-07-10Q 23.7 4.15 0.82 1.85 5.25 -0.74 -4.81 +5.32 +0.46 +9.70 +18.37 -32.46/+7.97
CADE Cadence Bank 27.87 3.55% 2024-06-14Q 48.9 12.79 1.178 0.98 5.09 -1.45 -1.73 -4.75 +0.72 -3.23 +42.12 -31.83/+12.85
AMG Affiliated Managers Group 154.78 0.03% 2024-02-14Q 0.2 7.42 1.375 1.22 4.93 -0.93 -0.55 -1.83 -6.69 +3.59 +2.99 -22.33/+9.61
FNB F.N.B. 13.41 3.54% 2024-06-06Q 31.4 10.9 0.803 0.99 4.82 -1.97 +1.75 -4.89 -1.32 -2.19 +14.52 -23.64/+7.31
RDN Radian Group Inc. 31.09 3.13% 2024-06-04Q 25.8 7.81 1.064 1.06 4.68 -0.03 +0.52 -1.74 -0.89 +7.76 +25.31 -21.71/+8.35
PDI PIMCO Dynamic Income Fund 19.07 13.88% 2024-07-11M - - 1.076 0.80 4.64 +1.38 -1.65 -0.16 -3.25 +3.25 +0.42 -18.98/+3.67
OZK Bank OZK 39.84 3.94% 2024-07-12Q 57.6 6.95 0.987 1.21 4.51 -2.83 +3.99 -16.62 -9.82 -18.24 +0.20 -12.75/+31.43
MAIN Main Street Capital 52.25 5.67% 2024-07-08M 56.6 10.38 1.808 1.30 4.48 +3.49 +7.18 +5.77 +10.42 +19.48 +30.99 -27.84/+-0.44
LAZ Lazard LTD. LTD. Class A 39.55 5.13% 2024-05-03Q - - 11.365 1.41 4.46 +3.59 +3.40 +2.25 -3.28 +4.19 +24.18 -34.72/+6.80
THG Hanover Insurance Group 123.93 2.71% 2024-06-14Q 360.7 127.87 1.807 0.69 4.45 -1.20 -4.18 -8.48 -4.72 -0.22 +9.58 -16.22/+11.60
UBSI United Bankshares 31.56 4.64% 2024-06-14Q 55.9 12.13 0.888 1.00 4.27 -2.71 -0.97 -8.28 -7.34 -14.98 +11.21 -19.68/+22.75
GBDC Golub Capital BDC Inc. 15.77 9.83% 2024-08-16 - 13.55 1.621 0.52 4.16 +0.38 -1.74 -5.74 -5.11 +3.14 +17.16 -16.07/+12.37
AGO Assured Guaranty 76.14 1.59% 2024-05-14Q 9.3 5.79 0.726 1.12 4.15 -1.31 -1.10 -3.88 -9.24 +0.59 +34.71 -28.68/+26.87
GBCI Glacier Bancorp 36.46 3.59% 2024-07-09Q 74.9 18.69 1.369 0.81 4.13 -2.30 +1.25 -6.20 -4.68 -9.44 +20.01 -26.40/+20.84
FFIN First Financial Bankshares 28.71 2.46% 2024-06-14Q 50.4 21.03 2.737 0.80 4.1 -2.78 -0.45 -7.00 -8.68 +0.10 +0.77 -20.45/+15.46
WU Western Union 12.12 7.67% 2024-06-14Q 55.0 6.72 10.271 0.85 4.1 -0.82 -5.97 -8.87 -10.22 +1.34 +5.03 -9.90/+17.05
COLB Columbia Banking System 19.13 7.36% 2024-05-23Q 57.3 11.74 0.802 0.66 4.01 -3.82 +1.06 -5.86 +4.19 -26.25 -7.76 -10.74/+46.97
UMBF UMB Financial Corporation 81.58 1.89% 2024-06-10Q 20.5 11.48 1.283 0.80 3.98 -2.21 +0.87 -1.09 -2.03 +0.34 +35.65 -29.10/+7.09
AB AllianceBernstein Holding L.P. Units 33.79 8.62% 2024-05-03Q 120.8 14.25 -46.288 1.25 3.89 0.0 +1.20 +3.71 -1.49 +8.65 +7.13 -23.56/+4.85
NNI Nelnet Inc. 101.84 1.10% 2024-05-31Q 30.3 41.34 1.135 0.91 3.7 +0.97 +1.14 -6.73 +8.75 +20.49 +7.21 -19.81/+8.70
CNS Cohen & Steers 72.12 3.27% 2024-05-10Q 91.8 28.26 9.565 1.53 3.64 -0.61 +5.16 +1.98 -0.91 +4.39 +24.02 -30.60/+8.96
VIRT Virtu Financial Inc. 22.18 4.30% 2024-05-31Q 66.3 26.68 2.877 0.39 3.49 -1.20 +0.77 -1.47 +6.84 +6.99 +30.78 -27.77/+15.78
TFSL TFS Financial Corporation 12.36 9.06% 2024-06-11Q 414.8 45.91 1.818 0.69 3.47 -2.06 -0.96 -5.00 +1.06 -13.38 -1.90 -11.29/+23.38
HTGC Hercules Capital Inc. 21.22 7.55% 2024-05-13Q 71.2 10.18 1.908 1.40 3.44 +3.77 +7.23 +6.63 +15.26 +23.23 +40.90 -31.10/+-0.14
VLY Valley National Bancorp 6.58 6.57% 2024-06-13Q 50.2 7.07 0.509 1.09 3.35 -5.73 -5.32 -14.88 -12.38 -37.21 -14.66 -1.67/+70.52
AX Axos Bank 56.68 - 8.08 1.554 1.43 3.23 -0.82 +8.67 -5.85 +11.71 +8.00 +44.63 -43.45/+11.15
WD Walker & Dunlop Inc 95.19 2.73% 2024-05-15Q 93.7 31.15 1.862 1.56 3.21 -3.07 +3.29 -2.71 -0.99 -4.11 +18.91 -34.33/+19.41
APAM Artisan Partners Asset Management 39.93 6.01% 2024-05-16Q 71.0 15.19 10.033 1.82 3.21 -3.25 -6.62 -9.37 -11.21 -6.79 +3.69 -37.64/+17.08
ASB Associated Banc-Corp 20.35 4.28% 2024-06-03Q 86.2 17.96 0.771 0.95 3.07 -3.78 -1.12 -8.87 -3.23 -4.64 +20.77 -25.50/+11.89
CNO CNO Financial Group 27.71 2.30% 2024-06-10Q 18.6 10.92 1.354 1.05 3.0 -0.04 +0.36 -1.95 +3.24 +1.91 +16.53 -19.63/+4.98
FULT Fulton Financial Corporation 16.35 4.15% 2024-07-01Q 41.6 11.14 1.159 0.76 2.97 -3.71 -0.49 -6.41 +6.72 +2.44 +36.93 -29.88/+8.13
DNP DNP Select Income Fund Inc. 8.33 9.42% 2024-07-31M - 8.43 1.83 0.47 2.96 +1.34 -2.46 -7.65 -7.13 -5.77 -18.81 -3.72/+26.41
MCY Mercury General 52.60 2.40% 2024-06-13Q 32.5 30.35 1.881 0.82 2.91 -1.33 -4.12 -8.62 +3.52 +36.91 +79.89 -48.16/+13.86
FIBK First Interstate BancSystem 27.11 6.78% 2024-05-03Q 73.3 11.25 0.878 0.82 2.83 -2.38 +3.71 -2.31 +4.91 -10.20 +15.21 -23.24/+20.03
BANF BancFirst Corporation 85.50 1.85% 2024-06-28Q 25.8 13.45 1.967 1.05 2.82 -2.51 +1.63 -6.30 +0.80 -7.75 -9.25 -6.44/+21.64
WSFS WSFS Financial Corporation 46.10 1.29% 2024-05-09Q 13.3 10.38 1.118 1.03 2.77 -1.91 +5.28 -0.17 +6.59 +3.67 +22.48 -28.16/+4.06
NYCB New York Community Bancorp Inc. 3.35 1.19% 2024-06-07Q - - 0.349 0.99 2.75 +4.04 +7.37 -2.90 +7.37 -67.97 -70.51 -49.25/+324.48
FHI Federated Hermes Inc. 32.57 3.76% 2024-05-07Q 34.4 9.54 4.139 1.18 2.74 -0.94 -0.21 -1.39 -10.45 -2.10 -3.67 -7.18/+14.55
CSQ Calamos Strategic Total Return Fund 17.21 7.20% 2024-07-12M - - 1.268 1.36 2.73 +2.20 +3.93 +6.50 +6.63 +17.55 +18.61 -27.37/+-0.65
CATY Cathay General Bancorp 36.27 3.72% 2024-05-30Q 105.4 6.9 1.015 1.13 2.64 -3.84 -0.52 -3.69 -0.96 -16.68 +10.01 -13.23/+26.05
FHB First Hawaiian Inc. 20.55 5.07% 2024-05-17Q 59.9 11.16 1.057 0.99 2.63 -1.01 +3.01 -7.06 -3.07 -7.01 +11.02 -16.40/+12.99
CBU Community Bank System 45.86 3.89% 2024-06-14Q 57.6 14.66 1.461 0.65 2.42 -2.86 +1.93 -2.90 +1.55 -9.83 +3.45 -22.85/+20.91
PSEC Prospect Capital Corporation 5.50 13.07% 2024-07-29M - - 0.614 1.01 2.3 -0.54 -1.61 +0.55 +0.92 -10.28 -12.70 -8.64/+21.64
PRK Park National 140.80 3.01% 2024-05-16Q 53.7 17.93 1.985 0.72 2.27 -1.08 +3.54 +1.08 +8.34 +9.35 +39.24 -35.88/+2.74
WAFD Washington Federal 27.90 3.69% 2024-05-23Q 38.4 13.37 0.866 0.84 2.27 -2.38 +3.41 -2.45 +0.79 -10.26 +4.77 -16.27/+22.11
BOH Bank of Hawaii 56.30 4.91% 2024-05-31Q 66.8 14.81 1.779 1.06 2.23 -1.59 -1.05 -5.31 -5.09 -20.07 +34.30 -30.69/+33.55
BFH Bread Financial Holdings Inc. 44.91 1.85% 2024-05-09Q 5.1 5.68 0.734 2.01 2.23 +0.79 +9.14 +10.37 +26.58 +38.14 +42.75 -41.93/+2.92
PTY Pimco Corporate & Income Opportunity Fund 14.46 9.87% 2024-07-11M - 17.17 1.49 1.03 2.21 +1.05 -0.96 +2.63 -3.92 +6.32 +1.19 -17.57/+4.43
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.69 6.55% 2024-04-26Q 76.5 13.44 1.803 1.20 2.17 +0.07 +1.96 -2.24 -1.10 +12.80 +33.44 -32.59/+6.50
UTG Reaves Utility Income Fund 27.43 8.37% 2024-06-17M - 21.3 1.95 0.81 2.17 +0.40 -1.58 -2.11 +2.97 +0.44 +0.11 -15.28/+4.16
BKU BankUnited 28.65 3.97% 2024-07-12Q 48.6 12.82 0.811 1.35 2.14 -2.12 +1.20 -1.51 +6.43 -8.14 +30.52 -27.26/+19.44
SFNC Simmons First National Corporation 17.05 4.86% 2024-06-14Q 62.2 12.4 0.624 0.89 2.14 -3.01 +1.85 -4.96 -10.03 -10.64 -0.93 -21.64/+22.11
GOF Guggenheim Strategic Opportunities Fund 15.15 14.49% 2024-07-15M - 15.87 2.26 0.62 2.05 +1.61 +1.81 +3.84 +3.20 +12.22 -5.08 -27.66/+8.05
INDB Independent Bank 47.97 4.66% 2024-07-01Q 43.1 9.2 0.706 0.78 2.04 -5.42 -3.42 -7.39 -2.48 -24.67 +3.97 -7.71/+43.32
TSLX Sixth Street Specialty Lending Inc. 21.72 8.46% 2024-06-14Q 70.4 9.08 1.346 1.05 2.01 +1.73 -0.73 +0.32 +3.53 0.0 +15.41 -15.06/+2.90
TOWN Towne Bank 26.78 3.67% 2024-06-28Q 47.8 14.27 1.068 0.90 2.0 -1.80 +1.21 -2.44 -1.62 -8.69 +15.88 -19.23/+16.06
AGM Federal Agricultural Mortgage Corporation 181.54 3.09% 2024-06-14Q 32.9 11 1.404 1.03 1.98 +0.40 +4.26 +1.14 -2.79 -2.86 +29.96 -24.44/+9.84
FRME First Merchants Corporation 32.38 4.27% 2024-06-07Q 39.8 8.66 0.844 1.04 1.9 -2.73 +2.47 -9.75 -3.72 -10.50 +14.46 -20.63/+17.85
USA Liberty All-Star Equity Fund 6.89 10.44% 2024-04-18Q - 2.03 0.47 1.17 1.87 +1.32 +2.53 +1.03 -2.68 +8.85 +6.66 -18.43/+4.19
PAX Patria Investments Limited 12.33 5.63% 2024-05-17Q 86.7 15.58 3.369 0.60 1.83 +2.24 -3.67 -4.49 -14.08 -16.75 -13.41 -2.60/+31.39
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.85 20.71% 2024-07-15M - - 1.023 0.76 1.82 +2.68 +2.37 +5.31 +4.53 +13.62 +10.86 -18.87/+1.96
TRMK Trustmark Corporation 29.36 3.12% 2024-06-01Q 35.7 10.9 1.081 0.75 1.8 -2.26 +3.42 -4.30 +8.18 +7.23 +36.62 -35.42/+6.37
BIGZ BlackRock Innovation and Growth Trust 7.40 14.34% 2024-07-15M - - 0.861 1.26 1.74 +2.35 +0.95 +0.27 -5.73 +4.23 -5.49 -16.08/+12.84
GSBD Goldman Sachs BDC Inc. 15.45 11.65% 2024-06-28Q 93.7 8.85 1.083 1.08 1.73 +2.79 +1.11 -2.89 +4.11 +4.32 +11.96 -13.59/+3.17
CLM Cornerstone Strategic Value Fund Inc. 7.73 16.86% 2024-07-15M - 17.23 0.45 1.14 1.7 +0.39 +0.78 +1.58 +1.05 +7.36 -7.65 -19.15/+14.36
BANR Banner Corporation 47.37 3.97% 2024-04-29Q 39.1 9.07 0.987 1.07 1.63 -4.57 +2.42 +1.98 +2.60 -7.28 +6.28 -17.01/+17.50
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 34.14 5.06% 2024-05-06Q 40.3 7.33 1.616 1.21 1.62 -2.79 +1.19 -3.20 +8.62 +10.06 +22.67 -27.89/+5.62
WSBC WesBanco 27.11 5.22% 2024-06-07Q 58.1 11 0.674 0.84 1.61 -2.87 +2.50 -4.61 -4.61 -10.88 +5.45 -15.16/+18.78
RQI Cohen & Steers Quality Income Realty Fund Inc 11.65 8.23% 2024-07-16M - - 0.949 1.51 1.56 -0.26 +0.87 +2.19 +0.69 -4.59 -0.60 -21.30/+8.49
RVT Royce Value Trust Inc. 14.33 7.76% 2024-06-13Q - - 0.982 1.35 1.55 -0.97 -1.85 -3.50 -3.31 +2.14 +5.76 -17.34/+6.35
CHCO City Holding Company 104.53 2.71% 2024-07-15Q 35.6 13.74 2.279 0.48 1.54 -1.62 +1.38 -1.32 +2.98 -1.93 +16.23 -17.19/+10.87
OCSL Oaktree Specialty Lending Corporation 18.74 11.71% 2024-06-14Q 134.6 27.04 1.001 1.11 1.53 -0.37 -5.11 -3.00 -3.65 -10.38 -4.58 -1.76/+15.47
LKFN Lakeland Financial Corporation 58.40 3.17% 2024-04-24Q 51.3 16.48 2.292 0.68 1.49 -5.07 -4.61 -5.87 -3.87 -7.64 +21.82 -23.86/+25.38
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.35 11.51% 2024-07-11M - - 0.342 0.85 1.47 +0.45 0.0 +1.83 +1.37 +5.70 +1.68 -20.22/+0.75
NWBI Northwest Bancshares 11.24 7.00% 2024-05-01Q 76.4 10.79 0.922 0.64 1.43 -2.68 +3.40 +0.90 +0.72 -9.50 +5.64 -12.81/+16.28
SYBT Stock Yards Bancorp 48.52 2.44% 2024-06-17Q 33.2 13.44 1.662 0.84 1.43 -2.32 +5.57 +0.79 +5.11 -2.82 +8.26 -23.89/+9.54
HYT Blackrock Corporate High Yield Fund Inc. 9.72 9.66% 2024-07-15M - 16.7 2.43 0.77 1.39 +0.31 -0.10 -1.32 -0.31 +1.57 +9.58 -15.84/+2.47
HMN Horace Mann Educators Corporation 32.18 4.23% 2024-06-13Q 87.3 29.25 1.122 0.27 1.32 -1.35 -6.04 -8.48 -10.21 -3.16 +10.70 -13.58/+21.97
SRCE 1st Source Corporation 52.28 2.57% 2024-05-03Q 27.0 10.63 1.268 0.80 1.28 -2.50 +3.06 -0.23 +3.87 -0.76 +23.51 -21.65/+8.24
WABC Westamerica Bancorporation 47.62 3.65% 2024-05-03Q 29.4 7.94 1.644 0.56 1.27 -1.88 +0.68 -4.80 +0.19 -13.32 +19.62 -20.00/+21.70
TCBK TriCo Bancshares 37.75 3.43% 2024-06-07Q 39.5 10.86 1.08 0.56 1.25 -4.60 +3.14 -0.50 +10.77 -7.45 +14.29 -22.17/+21.43
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.63 6.58% 2024-06-14Q - 27.91 1.2 1.12 1.24 +2.19 +3.60 +8.42 +7.55 +14.16 +3.98 -20.89/+-0.31
CSWC Capital Southwest Corporation 26.84 8.55% 2024-06-14Q 98.1 14.41 1.601 1.25 1.21 +2.89 +2.74 +0.51 +7.94 +7.12 +33.36 -27.03/+1.40
STEL Stellar Bancorp Inc. 22.19 2.34% 2024-06-14Q 21.1 9.98 0.776 0.84 1.19 -3.35 -0.80 -2.97 -4.44 -18.12 -1.20 -8.43/+30.87
EOS Eaton Vance Enhance Equity Income Fund II 22.40 8.20% 2024-07-23M - 37.62 7.13 1.23 1.17 +2.85 +5.96 +9.75 +11.83 +23.14 +25.63 -29.17/+-0.36
LMND Lemonade Inc. 16.34 - - 1.624 1.78 1.15 -0.97 +1.87 -1.45 -2.33 -1.27 -1.98 -37.18/+51.84
SAFT Safety Insurance Group Inc. 74.93 4.81% 2024-06-03Q 103.6 59.28 1.382 0.17 1.11 -0.13 -2.46 -9.80 -4.06 -0.56 +9.12 -12.21/+18.40
VBTX Veritex Holdings Inc. 20.28 3.84% 2024-05-09Q 129.9 47 0.719 1.39 1.11 -3.84 +0.75 -1.46 +1.25 -10.15 +12.67 -21.45/+20.61
PFS Provident Financial Services 14.22 6.60% 2024-04-26Q 58.7 9.21 0.638 1.04 1.08 -0.91 +4.02 -10.34 -1.18 -18.23 -12.76 -8.09/+37.97
BCSF Bain Capital Specialty Finance Inc. 16.54 10.11% 2024-09-30 - 8.69 0.94 1.12 1.07 +1.41 -0.60 -0.84 +5.22 +7.19 +20.47 -18.99/+2.42
SASR Sandy Spring Bancorp 23.54 5.64% 2024-05-07Q 65.1 8.86 0.668 0.97 1.06 -3.37 +5.70 +3.11 +10.99 -11.37 +4.76 -18.14/+18.52
BBDC Barings BDC Inc. 9.98 10.52% 2024-06-05Q 87.5 8.19 0.884 0.67 1.06 +2.57 +1.73 +2.67 +7.31 +11.51 +29.27 -23.85/+2.91
PFBC Preferred Bank 73.00 3.75% 2024-07-05Q 25.8 8.32 1.662 0.98 1.05 -3.30 -1.03 -7.25 -1.66 +2.28 +26.89 -25.74/+11.14
NBXG Neuberger Berman Next Generation Connectivity Fund 13.30 9.22% 2024-07-15M - 42.43 5.67 1.10 1.05 +3.02 +6.66 +11.95 +12.81 +23.84 +24.18 -30.00/+-1.65
EFC Ellington Financial Inc. 12.17 12.84% 2024-06-28M 248.0 21.13 0.879 1.98 1.03 +0.75 +2.01 +2.27 +6.94 -0.57 -9.04 -10.60/+16.76
PEBO Peoples Bancorp Inc. 28.87 5.45% 2024-05-03Q 47.1 9.29 0.973 0.76 1.02 -3.77 +0.84 -5.19 +2.81 -10.48 +8.90 -13.96/+20.71
RNP Cohen & Steers REIT and Preferred and Income Fund 20.73 7.85% 2024-07-16M 61.2 27.44 2.801 1.32 1.02 +1.77 +2.52 +2.22 +2.17 +1.47 +7.41 -25.13/+2.60
MFIC MidCap Financial Investment Corporation 15.50 9.90% 2024-06-11Q 333.7 65.85 1.014 1.51 1.01 +2.38 -4.50 -0.45 +4.52 +12.08 +23.41 -20.32/+5.58
GABC German American Bancorp 33.96 3.13% 2024-05-09Q 37.3 11.92 1.518 0.62 1.01 -3.93 +6.12 +4.94 +2.17 +5.01 +25.59 -26.83/+5.02
RBCAA Republic Bancorp 51.45 3.09% 2024-06-21Q 35.0 11.33 1.094 0.54 1.0 -4.03 +1.94 -4.62 +2.14 -1.70 +20.13 -19.63/+11.84
OXLC Oxford Lane Capital Corp. 5.55 19.60% 2024-07-17M - - 1.128 1.18 0.96 +2.40 -2.46 +5.71 +7.98 +9.68 +14.43 -20.54/+4.14
TCPC BlackRock TCP Capital Corp. 10.97 12.45% 2024-06-14Q 390.3 24.29 1.366 1.49 0.94 +1.57 -3.52 +3.10 +8.19 -7.66 -1.88 -9.75/+18.51
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.40 9.49% 2024-07-23M - - 1.024 0.98 0.92 +1.57 +1.69 +3.32 +4.09 +8.95 +3.58 -17.14/+1.07
CGBD Carlyle Secured Lending Inc. 17.99 8.79% 2024-06-28Q 97.6 10.42 1.059 1.61 0.91 +1.41 0.0 +0.90 +10.37 +14.95 +21.14 -25.99/+1.89
GHLD Guild Holdings Company Class A 14.45 2024-05-17 - 33.2 0.731 1.05 0.89 -2.30 -0.34 -3.86 -2.03 +5.63 +25.11 -33.63/+19.31
SLRC SLR Investment Corp 16.08 3.39% 2024-06-13Q 35.6 11.51 0.889 1.13 0.88 -0.06 -3.71 -0.80 +6.35 +5.58 +12.61 -13.37/+4.29
BST BlackRock Science and Technology Trust of Benefici 38.40 7.83% 2024-07-15M - - 1.283 1.21 0.85 +1.96 +4.26 +6.52 +6.37 +15.77 +11.56 -22.86/+0.00
BSIG BrightSphere Investment Group Inc. 22.37 0.18% 2024-06-14Q 2.5 12.57 -82.852 1.45 0.84 +0.90 +1.87 -1.76 -2.40 +21.71 +11.91 -31.94/+5.63
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.32 10.67% 2024-06-21M - 23.82 4.04 0.93 0.84 -0.29 +0.59 +0.15 +4.15 +10.08 +9.42 -24.75/+1.53
HQH Tekla Healthcare Investors 17.40 13.44% 2024-05-22Q - - 0.899 0.76 0.82 -0.34 +2.65 +1.93 +6.03 +2.23 +2.72 -17.76/+1.67
AMSF AMERISAFE 43.05 3.41% 2024-06-14Q 45.4 13.46 2.735 0.36 0.82 -1.91 -0.65 -8.15 -9.50 -7.76 -18.83 -2.51/+31.34
CRF Cornerstone Total Return Fund Inc. 7.90 15.77% 2024-07-15M - 0 0.66 1.15 0.82 +0.64 +1.54 +3.00 +2.86 +11.27 -2.11 -23.42/+8.35
SBSI Southside Bancshares 26.40 5.39% 2024-05-22Q 52.9 9.85 1.015 0.56 0.8 -4.38 +0.53 -5.61 -4.62 -15.49 +2.92 -4.17/+30.30
AMAL Amalgamated Financial Corp. 25.82 1.83% 2024-05-07Q 64.6 8.91 1.443 0.94 0.79 -5.77 +3.32 +1.02 +14.76 -1.07 +60.07 -41.17/+7.55
PFLT PennantPark Floating Rate Capital Ltd. 11.78 10.54% 2024-07-15M - 12.29 1.195 1.69 0.79 +2.08 +3.42 +2.35 +4.71 -5.46 +9.68 -17.74/+7.22
DLY DoubleLine Yield Opportunities Fund 16.07 8.75% 2024-07-17M - - 1.056 0.47 0.77 +1.84 +2.55 +1.32 +0.82 +7.13 +11.67 -15.49/+-0.44
AMRK A-Mark Precious Metals Inc. 33.57 2.42% 2024-04-15Q 24.9 9.55 1.318 -0.06 0.77 +3.71 -4.20 -9.66 +2.57 +15.16 -8.38 -31.07/+26.54
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.66 11.43% 2024-07-15M - 3.35 - 0.60 0.77 +1.98 +0.18 -0.35 +1.43 +6.99 +12.75 -14.84/+1.06
FMBH First Mid-Illinois Bancshares 31.82 2.83% 2024-05-14Q 29.2 11.26 0.959 0.90 0.76 -3.22 +1.34 -3.14 +2.68 -5.75 +28.36 -26.02/+12.60
CTBI Community Trust Bancorp 41.71 4.33% 2024-06-14Q 41.9 9.9 1.062 0.66 0.75 -4.47 -0.55 -5.20 +1.66 -1.97 +15.64 -19.73/+9.66
BRKL Brookline Bancorp Inc. 8.43 6.34% 2024-05-09Q 57.5 10.1 0.625 0.79 0.75 +0.96 +0.36 -4.31 -10.79 -20.77 -5.07 -5.97/+36.65
CCAP Crescent Capital BDC Inc. 19.41 8.72% 2024-06-28Q 70.8 8.52 0.969 0.83 0.72 +3.35 +3.30 +6.71 +13.64 +12.85 +22.46 -22.58/+0.04
RA Brookfield Real Assets Income Fund Inc. 12.89 11.00% 2024-07-09M - 5.23 1.25 0.90 0.71 +1.02 +0.55 +1.90 -0.04 -1.75 -24.22 -7.80/+34.14
IGR CBRE Global Real Estate Income Fund of Beneficial 5.03 14.20% 2024-06-20M - 24.78 1.53 1.40 0.7 -0.20 -1.57 -1.76 -2.71 -6.51 -5.27 -22.86/+11.73
TRIN Trinity Capital Inc. 14.15 14.25% 2024-06-28Q 126.8 9.21 1.146 0.59 0.7 +0.07 -4.97 -4.91 -2.14 -5.54 -2.01 -6.64/+9.12
TMP Tompkins Financial Corporation 46.27 5.15% 2024-05-09Q 506.9 72.14 0.997 0.71 0.67 -5.38 +3.58 -1.43 -1.24 -17.15 -15.87 -6.87/+41.65
FCBC First Community Bancshares 35.82 3.21% 2024-05-09Q 42.8 13.8 1.306 0.53 0.66 -2.77 +6.83 +0.65 +9.27 -0.91 +18.65 -21.47/+9.52
CION CION Investment Corporation 12.22 11.67% 2024-06-28 - 12.28 0.761 1.19 0.65 +0.83 +1.16 +0.91 +10.09 +9.50 +15.72 -21.03/+3.85
GGN GAMCO Global Gold Natural Resources & Income 4.07 8.80% 2024-07-17M - 0.98 0.05 0.78 0.63 +0.49 +0.49 -0.73 +1.75 +8.24 +8.82 -13.76/+2.46
FDUS Fidus Investment Corporation 19.63 8.68% 2024-06-18Q 69.6 7.64 1.018 1.42 0.62 +0.77 -2.73 -1.95 +0.20 -1.90 -0.81 -10.19/+8.28
ECC Eagle Point Credit Company Inc. 10.20 16.55% 2024-07-11 - - 1.013 0.79 0.62 +1.49 -2.30 +0.79 -0.39 +4.51 -0.49 -15.69/+3.73
MBWM Mercantile Bank Corporation 38.28 3.57% 2024-06-07Q 26.5 7.69 1.182 0.99 0.62 -5.64 +5.16 -3.36 +3.38 -3.46 +36.32 -29.60/+11.86
CCD Calamos Dynamic Convertible & Income Fund 23.38 10.26% 2024-07-12M - 22.44 1.42 1.03 0.61 +4.19 +2.36 +2.54 +9.30 +21.20 +10.96 -27.59/+-0.51
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.92 8.76% 2024-07-23M - 27.44 4.75 0.74 0.6 +1.59 +2.65 +5.69 +7.08 +15.39 +7.86 -19.28/+0.22
HFWA Heritage Financial Corporation 17.13 5.24% 2024-05-07Q 67.5 9.86 0.696 0.55 0.59 -4.99 -1.38 -8.64 -4.99 -16.97 +5.68 -9.52/+31.64
OTCM OTC Markets Group Inc 49.00 1.46% 2024-06-06Q 31.3 19.18 19.522 0.54 0.58 +0.20 -2.23 -5.77 -8.74 -15.43 -14.04 -0.92/+32.63
BGY Blackrock Enhanced International Dividend Trust 5.65 7.19% 2024-07-15M - 26.93 3.6 0.88 0.58 +1.25 +1.44 +3.29 +5.41 +7.41 +5.41 -17.17/+0.00
STK Columbia Seligman Premium Technology Growth Fund 34.17 5.46% 2024-05-10Q - 24.63 4.94 1.44 0.57 +2.64 +5.33 +9.66 +7.42 +16.34 +14.40 -26.98/+0.41
CPF Central Pacific Financial 20.67 4.95% 2024-05-31Q 49.9 10.25 1.102 1.13 0.56 -2.50 +1.67 -2.45 +7.88 +7.71 +32.50 -28.91/+6.43
IFN India Fund Inc. 17.99 10.11% 2024-05-30Q - - 1.06 0.83 0.56 +0.73 +3.21 +2.16 -11.86 -3.38 +10.37 -13.54/+18.12
BME Blackrock Health Sciences Trust 40.72 6.31% 2024-07-15M - - 0.915 0.67 0.54 -0.32 +0.34 +1.29 +1.67 -2.30 +2.70 -12.75/+5.26
EGBN Eagle Bancorp Inc. 17.97 9.72% 2024-07-20Q 69.3 5.56 0.426 1.09 0.54 -4.92 +3.63 -9.88 -19.13 -38.56 -15.87 -11.02/+77.91
CATC Cambridge Bancorp 67.66 3.87% 2024-05-08Q 71.9 19.04 0.991 0.65 0.53 -1.94 +5.13 +0.73 +5.85 -1.15 +23.51 -28.52/+8.90
WIW Western Asset Inflation-Linked Opportunities 8.63 8.45% 2024-07-24M - - - 0.63 0.53 +1.41 +0.82 +0.94 +1.05 -0.35 -2.27 -7.18/+4.98
HBNC Horizon Bancorp (IN) 11.89 5.20% 2024-07-05Q 112.3 22.89 0.727 1.06 0.52 -3.88 +0.34 -6.01 0.0 -15.49 +16.11 -22.46/+23.72
UFCS United Fire Group 20.47 3.07% 2024-05-31Q - - 0.706 0.39 0.52 -4.75 -4.12 -13.63 -4.30 -4.03 -10.73 -10.06/+24.82
GLAD Gladstone Capital Corporation 23.72 8.36% 2024-06-18M 68.8 7.51 1.198 1.26 0.52 +1.93 +4.36 +6.99 +19.44 +117.02 +133.93 -22.43/+0.42
GAIN Gladstone Investment Corporation 14.05 6.79% 2024-06-18M 47.9 7.7 1.12 1.31 0.52 +0.50 -1.54 -1.20 +1.37 -5.20 +6.93 -13.59/+6.48
UVE Universal Insurance Holdings 17.76 3.50% 2024-05-09Q 24.5 7.86 1.496 0.88 0.51 -5.33 -5.13 -13.66 -8.12 +6.86 +23.42 -37.19/+26.01
DSU Blackrock Debt Strategies Fund Inc. 10.91 10.87% 2024-07-15M - - 4.47 0.71 0.51 +0.65 -0.82 -0.55 +0.93 +1.68 +10.87 -10.63/+4.49
PNNT PennantPark Investment Corporation 7.74 12.52% 2024-07-15M - 10.26 1.012 1.54 0.5 +2.52 +0.26 +6.32 +11.53 +8.56 +28.36 -23.90/+0.39
HTBK Heritage Commerce 8.22 6.19% 2024-05-08Q 55.3 8.05 0.745 0.95 0.5 -5.52 +3.01 -2.14 +1.11 -15.61 -3.41 -6.81/+24.33
THW Tekla World Healthcare Fund Shares of Beneficial I 13.03 10.73% 2024-06-21M - 23.8 3.95 0.89 0.5 -0.74 +0.49 +0.95 +3.68 +7.62 -3.60 -25.11/+8.65
SMBC Southern Missouri Bancorp 43.14 1.90% 2024-05-14Q 18.0 9.64 1.022 0.98 0.49 -4.15 +4.63 +2.47 +2.79 -15.41 +8.69 -12.52/+28.54
CAC Camden National Corporation 32.01 5.15% 2024-07-15Q 54.7 10.86 0.932 0.74 0.47 -3.00 -1.05 -1.17 +2.79 -13.11 +6.84 -17.15/+24.02
RWAY Runway Growth Finance Corp. 11.71 13.68% 2024-05-09Q 145.6 10.39 0.872 0.60 0.46 -0.43 -3.54 +1.21 -4.95 -9.08 -4.95 -3.07/+17.34
RILY B. Riley Financial 15.05 11.79% 2024-05-23Q - - 3.981 1.32 0.46 -14.68 -33.17 -53.17 -35.63 -32.39 -66.35 -3.92/+303.43
BFK BlackRock Municipal Income Trust 10.14 5.89% 2024-07-15M - - - 0.64 0.45 -0.69 +1.30 +0.70 -0.10 -1.07 +2.22 -15.68/+3.35
FMNB Farmers National Banc Corp. 12.04 5.51% 2024-06-14Q 45.7 8.57 1.139 0.84 0.45 -3.60 0.0 -5.27 -5.94 -13.44 -2.11 -13.76/+22.51
BSTZ BlackRock Science and Technology Trust II of Benef 20.39 12.54% 2024-07-15M - - 0.681 1.44 0.45 +2.41 +5.21 +11.85 +8.17 +23.35 +12.34 -30.80/+0.74
WASH Washington Trust Bancorp 25.83 8.48% 2024-07-01Q 72.8 9.36 0.932 0.80 0.44 -5.76 -0.39 -3.66 +2.79 -15.81 -2.68 -16.03/+31.47
RMT Royce Micro-Cap Trust Inc. 9.20 7.78% 2024-06-13Q - - 0.942 1.29 0.43 +0.11 -3.16 -2.65 0.0 +3.02 +6.98 -16.63/+6.74
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.91 8.08% 2024-07-23M - - 1.178 1.45 0.42 +1.61 +1.17 +3.52 +5.28 +11.20 +15.00 -23.39/+-0.42
AROW Arrow Financial Corporation 25.39 4.21% 2024-05-10Q 62.5 14.26 1.117 0.74 0.42 -2.53 +0.83 +6.95 +8.13 -7.27 +27.40 -35.47/+16.82
HRZN Horizon Technology Finance Corporation 12.07 10.94% 2024-07-17M - - 1.305 1.25 0.42 +0.25 -0.33 +1.94 +7.29 -11.38 -1.71 -10.94/+13.73
DGICA Donegal Group Inc. Class A Common Stock 12.65 5.46% 2024-05-07Q 246.4 81.59 0.871 -0.05 0.42 -1.79 -3.51 -4.82 -8.13 -9.38 -12.52 -3.08/+20.91
THFF First Financial Corporation Indiana 35.62 2.46% 2024-07-01S 18.6 7.76 0.808 0.48 0.42 -3.42 -1.44 -7.24 -2.84 -15.07 +8.93 -10.89/+26.08
HFRO Highland Income Fund 6.11 7.51% 2024-07-24M - 16.8 0.53 0.81 0.42 -2.24 -1.61 -4.98 -10.41 -9.08 -30.09 -3.11/+49.75
BHB Bar Harbor Bankshares 25.47 4.57% 2024-05-15Q 42.3 19.98 0.891 0.71 0.39 -5.25 -0.24 -3.19 +1.72 -11.99 +4.51 -9.07/+19.24
HIFS Hingham Institution for Savings 177.47 1.41% 2024-05-03Q 20.9 10.2 0.987 1.01 0.38 -0.79 +3.71 -2.23 +7.56 -11.26 -15.42 -17.17/+29.59
DPG Duff & Phelps Utility and Infrastructure Fund 9.85 8.53% 2024-07-31M - 6.74 1.81 0.91 0.38 +0.20 -1.01 -0.71 +5.24 +3.47 -1.20 -19.80/+4.47
HQL TeklaLife Sciences Investors 14.27 13.39% 2024-05-22Q - - 0.921 0.73 0.37 +0.71 +3.71 +3.03 +7.70 +2.74 +7.86 -20.53/+0.77
ACP abrdn Income Credit Strategies Fund 6.68 18.04% 2024-06-21M - - 1.31 1.02 0.35 -1.47 -1.62 -1.04 -0.74 -1.04 -2.05 -16.92/+7.34
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.11 9.31% 2024-06-21M - - 1.128 0.75 0.35 +1.48 +2.09 +3.56 +6.48 +10.53 +24.88 -21.71/+0.26
SCM Stellus Capital Investment Corporation 14.01 11.53% 2024-06-28M 151.0 19.09 1.057 1.17 0.34 +2.04 +1.30 -2.03 +6.46 +4.63 -2.30 -12.96/+9.92
MOFG MidWestOne Financial Group 21.43 4.43% 2024-06-03Q 65.9 16.55 0.644 1.04 0.34 -4.71 +3.63 -1.29 -0.97 -17.67 +1.23 -10.45/+29.63
GHI Greystone Housing Impact Investors LP 14.40 10.10% 2024-06-28Q 55.3 6.68 0.96 0.68 0.34 -2.77 -3.74 -7.40 -8.40 -14.69 -9.94 --0.62/+21.88
AWP abrdn Global Premier Properties Fund of Beneficial 3.79 12.83% 2024-06-21M - 26.95 1.89 1.37 0.32 -0.79 +0.26 -0.52 +0.80 -0.79 -3.56 -19.21/+9.23
ASG Liberty All-Star Growth Fund 5.38 8.94% 2024-04-18Q - 32.06 4.99 1.34 0.31 +0.75 +3.46 +2.67 -0.55 +5.08 +0.75 -16.91/+6.13
BSRR Sierra Bancorp 21.44 4.12% 2024-04-29Q 36.5 9.14 1.013 0.91 0.31 -4.20 +5.88 -2.81 +10.63 -2.68 +26.04 -23.97/+8.26
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.73 11.49% 2024-06-28Q - - - 0.64 0.31 +3.73 -0.21 +2.38 +1.07 +1.50 +0.85 -10.78/+4.65
SAR Saratoga Investment 22.76 12.98% 2024-06-13Q 107.8 13.69 0.867 1.32 0.31 +0.26 -6.30 -1.56 -1.00 -13.62 -17.03 -1.80/+22.80
NEWT Newtek Business Services Corp. 12.43 6.00% 2024-07-09Q 39.7 7.18 1.311 1.30 0.31 -1.11 -5.90 -2.74 +2.81 -5.40 -25.17 -18.99/+55.79
NRIM Northrim BanCorp 55.41 4.24% 2024-06-06Q 45.9 11.01 1.273 0.73 0.3 -3.87 +3.34 +7.07 +12.87 +1.95 +37.29 -30.97/+8.10
TPVG TriplePoint Venture Growth BDC Corp. 8.03 19.88% 2024-06-14Q - - 0.89 1.80 0.3 0.0 -13.93 -12.91 -13.19 -28.81 -33.75 -1.49/+58.14
FBIZ First Business Financial Services 35.25 2.76% 2024-05-08Q 22.2 8.51 1.022 0.84 0.29 -4.70 +3.98 +1.12 -0.23 -7.72 +19.09 -19.56/+16.40
FMAO Farmers & Merchants Bancorp 21.26 3.94% 2024-07-05Q 52.7 13.54 0.919 0.65 0.29 -8.44 +5.98 -5.34 +0.14 -6.67 -3.50 -20.51/+30.67
EBTC Enterprise Bancorp 23.05 4.02% 2024-05-10Q 31.8 7.77 0.867 0.54 0.29 -7.36 -4.00 -8.97 -6.38 -25.93 -19.88 -1.95/+47.94
WTBA West Bancorporation 16.61 5.79% 2024-05-07Q 72.8 13.15 1.248 0.99 0.28 -7.21 -1.66 -5.25 -2.35 -19.33 -10.36 -8.19/+34.80
VBNK VersaBank 10.69 0.67% 2024-07-05Q 4.6 8.64 0.714 0.23 0.28 -0.65 -0.83 +10.43 +1.04 -3.26 +43.11 -32.27/+14.03
SCD LMP Capital and Income Fund Inc. 15.75 8.73% 2024-07-24M - 11.51 - 1.37 0.27 +1.74 +2.37 +3.08 +3.89 +13.72 +27.12 -28.06/+0.95
RIV RiverNorth Opportunities Fund Inc. 12.34 12.58% 2024-07-15M - 7.96 0.73 0.77 0.26 +0.73 +0.16 +1.40 +3.70 +10.38 +7.68 -21.96/+0.73
FNLC First Bancorp Inc (ME) 23.40 5.94% 2024-07-09Q 56.1 9.14 1.072 0.57 0.26 -5.84 +0.39 -0.34 -2.62 -16.40 -5.34 -6.97/+24.62
BMRC Bank of Marin Bancorp 16.00 6.15% 2024-05-08Q 118.5 19.81 0.597 0.93 0.26 -1.17 +5.75 +0.19 +4.30 -26.03 -9.04 -11.81/+45.25
FSBW FS Bancorp 33.36 2.95% 2024-05-08Q 21.4 7.68 0.936 0.94 0.26 -8.48 -0.06 +2.05 -1.33 -11.25 +7.93 -15.87/+16.01
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.09 14.39% 2024-07-15M - - 1.11 0.78 0.25 +0.57 -1.25 -0.70 -0.28 -1.80 +6.46 -9.59/+9.45
PMF PIMCO Municipal Income Fund 9.23 5.45% 2024-07-11M - - - 0.62 0.24 +0.65 +0.44 +1.10 +1.10 -0.54 -11.34 -16.68/+13.43
CIVB Civista Bancshares 14.36 4.05% 2024-05-06Q 25.1 6.63 0.611 0.82 0.23 -7.30 +1.77 -3.17 -4.39 -20.09 -15.78 -5.29/+37.86
FLIC The First of Long Island Corporation 9.92 8.34% 2024-07-10Q 77.3 8.64 0.588 0.69 0.22 -1.00 +1.43 -5.34 -6.15 -23.37 -19.42 -6.25/+43.75
PHT Pioneer High Income Fund 7.58 8.70% 2024-06-18M - 22.28 2.92 0.92 0.22 +0.73 +2.78 +0.73 -0.07 +4.77 +12.56 -15.38/+1.91
DHY Credit Suisse High Yield Bond Fund 2.07 8.99% 2024-07-17M - 98.74 3.69 0.71 0.21 +2.48 +0.98 +0.98 +1.97 +2.48 +9.52 -14.01/+1.45
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.21 13.99% 2024-07-15M - - 0.342 0.93 0.2 -0.98 -0.72 0.0 -3.92 +3.05 -6.05 -14.99/+9.07
TDF Templeton Dragon Fund Inc. 7.99 - 25.32 3.26 0.43 0.2 -0.37 -2.56 -6.77 +0.63 +1.52 -12.68 -10.51/+26.78
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.71 13.90% 2024-07-15M - 4.2 0.46 0.72 0.2 +0.69 0.0 +2.35 +3.57 +0.69 +3.94 -16.65/+1.38
TSBK Timberland Bancorp 24.85 3.75% 2024-05-09Q 30.6 7.93 0.84 0.66 0.2 -8.27 -0.28 -4.86 -3.50 -17.30 -3.57 -3.70/+29.58
NWFL Norwood Financial 23.58 4.90% 2024-07-15Q 60.5 11.84 1.055 0.65 0.19 -7.09 -5.79 -0.21 -7.09 -25.14 -21.22 -0.34/+46.31
VBF Invesco Bond Fund 16.22 5.37% 2024-07-16M - - - 0.48 0.19 +1.12 +1.38 +5.19 +4.38 +4.78 +8.93 -15.66/+0.43
BSL Blackstone Senior Floating Rate 2027 14.14 9.63% 2024-07-24M - - - 0.59 0.18 +0.94 -0.06 -0.83 +0.08 +6.33 +10.48 -11.61/+2.96
GDO Western Asset Global Corporate Defined Opportunity 12.26 11.99% 2024-07-24M - - - 0.85 0.18 +0.41 -1.05 +0.91 -0.24 -4.22 -0.33 -8.56/+6.36
PTMN Portman Ridge Finance Corporation 19.60 14.05% 2024-05-20Q 229.5 16.33 0.849 1.02 0.18 -0.10 +0.51 -1.51 +2.30 +6.23 -1.51 -16.99/+7.76
MHLD Maiden Holdings 1.82 - - 0.731 1.27 0.18 -11.65 -11.22 -17.27 -13.74 -9.00 -1.62 -34.62/+40.11
DHF BNY Mellon High Yield Strategies Fund 2.44 8.64% 2024-07-10M - 10.72 - 0.89 0.18 +1.24 -0.20 +3.83 +3.39 +6.55 +10.91 -15.57/+0.82
OXSQ Oxford Square Capital Corp. 2.96 14.19% 2024-07-17M 131.2 99.69 1.1 1.12 0.18 +0.68 -4.21 -8.07 -6.62 0.0 +6.09 -9.46/+11.15
ATLO Ames National Corporation 19.60 5.35% 2024-08-01Q 94.5 18.29 1.065 0.57 0.18 -4.34 -2.54 -6.62 -0.96 -5.22 +6.93 -23.42/+14.80
HGLB Highland Global Allocation Fund 7.58 12.79% 2024-07-24M - 3.54 0.24 1.33 0.17 +0.66 +2.43 +3.41 +2.85 +1.07 -11.35 -15.30/+15.44
NKSH National Bankshares 28.55 4.79% 2024-05-24S 60.5 11.45 1.198 0.58 0.17 +0.95 -2.26 -5.65 -8.79 -13.51 -2.89 -21.96/+29.60
NRO Neuberger Berman Real Estate Securities Income Fu 3.40 11.14% 2024-07-15M - 28.87 1.86 1.45 0.16 +1.04 +4.62 +2.10 +3.34 +5.59 +10.03 -26.18/+1.47
MRCC Monroe Capital Corporation 7.40 13.48% 2024-06-17Q 9973.0 776.64 0.796 1.05 0.16 -2.76 -4.76 +2.64 +2.07 +1.93 -8.53 -9.59/+19.59
EVBN Evans Bancorp 27.64 4.75% 2024-03-11S 34.1 6.25 0.856 0.93 0.15 -1.67 +6.51 +4.62 -4.19 -11.64 +12.45 -12.93/+21.49
PEBK Peoples Bancorp of North Carolina 28.15 2.69% 2024-06-03Q - 9.63 1.231 0.58 0.15 -3.60 -5.85 -8.60 +0.90 -5.82 +52.99 -35.03/+12.22
EVG Eaton Vance Short Diversified Income Fund Duration 10.90 8.69% 2024-07-23M - - 0.28 0.50 0.15 +0.93 -0.82 +1.02 +3.81 +4.41 +11.00 -12.29/+1.83
CFFI C&F Financial Corporation 43.18 4.02% 2024-06-14Q 28.6 6.23 0.669 0.39 0.14 -10.41 -4.09 +1.20 -9.29 -33.85 -20.77 -22.39/+66.74
GF New Germany Fund 8.30 0.58% 2024-05-23S - 12.9 1.62 1.16 0.14 +2.09 -3.77 -4.32 -4.87 -2.18 -4.98 -11.14/+13.37
HWBK Hawthorn Bancshares 20.35 3.78% 2024-06-14Q 42.5 147.21 1.047 0.57 0.14 +2.78 +4.36 +3.25 -3.87 -18.17 +17.90 -26.22/+27.76
GLQ Clough Global Equity Fund 7.11 10.21% 2024-06-17M - 9.6 3.33 1.15 0.14 +1.94 +5.65 +9.38 +9.22 +21.23 +14.31 -27.85/+-0.35
SBNY Signature Bank 2.00 - 0.1 0.016 9.64 0.13 -8.68 -12.66 -37.50 -37.11 +8.11 +852.38 -99.98/+105.00
FCCO First Community Corporation 16.15 3.44% 2024-04-29Q 38.3 11.33 0.923 0.43 0.12 -6.38 +0.06 +0.12 -3.24 -18.84 -7.34 -4.64/+36.22
PCF High Income Securities Fund 6.82 10.88% 2024-07-17M - 15.76 0.17 0.95 0.12 -2.43 -0.29 +3.02 +5.08 +6.23 +6.56 -16.28/+2.64
CZWI Citizens Community Bancorp 11.29 2.83% 2024-02-08A 24.8 8.72 0.68 1.06 0.12 -2.42 +0.27 -0.09 -3.75 -2.00 +25.58 -24.98/+11.69
WHG Westwood Holdings Group 12.10 4.96% 2024-06-03Q 44.1 10.66 0.936 1.17 0.11 -0.66 -0.82 -0.25 -6.99 +1.17 -0.98 -26.36/+12.60
SFBC Sound Financial Bancorp 42.05 1.81% 2024-05-07Q 32.6 18.01 1.065 0.66 0.11 -2.21 -4.73 +7.13 +3.34 +7.82 +17.88 -19.81/+6.90
SWZ Swiss Helvetia Fund Inc. 8.15 6.36% 2024-06-18Q - - - 0.80 0.11 +0.99 -1.21 +2.71 +4.76 -0.24 +1.22 -12.64/+5.10
LARK Landmark Bancorp 19.15 4.35% 2024-05-14Q 37.4 9.07 0.828 0.46 0.1 -0.26 -0.52 -1.06 +0.79 -3.40 -12.28 -17.99/+13.73
EBMT Eagle Bancorp Montana 12.90 4.32% 2024-05-16Q 49.8 10.32 0.611 0.54 0.1 -2.79 -1.23 -2.12 +1.98 -17.31 +0.08 -12.71/+36.82
UNB Union Bankshares 21.50 6.65% 2024-04-25Q 60.8 9.15 1.523 0.79 0.1 +0.09 -9.28 -15.19 -27.54 -31.55 -3.67 -6.65/+48.84
SBFG SB Financial Group 14.13 4.74% 2024-05-09 - 7.96 0.773 0.74 0.1 +0.93 +2.10 +2.61 +1.65 -7.47 +12.77 -12.95/+15.00
SSSS SuRo Capital Corp. 3.95 - - 0.454 1.48 0.09 -1.50 -2.71 +3.67 -3.89 -3.66 +22.29 -20.00/+19.49
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.33 13.58% 2024-07-11M - - - 1.29 0.09 +1.14 -4.65 -3.09 -0.93 +20.59 +13.16 -34.15/+7.88
PGP Pimco Global StocksPlus & Income Fund 7.70 10.85% 2024-07-11M - 21.13 2.09 1.18 0.09 +1.99 +1.05 +2.53 +1.99 +2.39 +5.05 -24.29/+0.78
PROV Provident Financial Holdings 12.33 4.59% 2024-05-15Q 54.4 10.44 0.654 0.40 0.08 -1.36 -3.67 -3.52 -10.97 -3.37 -4.64 -17.60/+24.90
OCCI OFS Credit Company Inc. 7.30 17.50% 2024-07-19M - - 0.674 1.35 0.08 +1.32 -3.82 -1.72 +1.96 +10.77 -13.10 -25.07/+17.81
NICK Nicholas Financial Inc. 6.47 - - 1.391 0.92 0.08 -1.52 +2.21 -4.81 -5.27 -7.57 +30.05 -32.46/+16.69
FCO abrdn Global Income Fund Inc. 5.98 14.00% 2024-06-21M - - - 0.62 0.07 +2.98 +4.55 +4.91 +9.72 -2.45 +4.00 -20.90/+10.87
OPOF Old Point Financial Corporation 14.75 3.73% 2024-06-05Q 43.7 15.61 0.695 0.28 0.07 +0.55 -3.53 +5.28 -7.23 -20.18 -14.44 -8.57/+51.39
GLV Clough Global Dividend and Income Fund 5.77 10.98% 2024-06-17M - - 0.786 0.91 0.07 +1.23 +2.49 +4.43 +3.78 +11.39 +3.59 -18.54/+-0.35
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.33 11.45% 2024-07-01M - - - 0.79 0.06 -0.16 -0.94 -0.31 -2.54 +1.95 +4.80 -15.09/+5.37
BKSC Bank of South Carolina 11.36 6.08% 2024-07-08Q 59.6 9.52 1.481 0.50 0.06 +2.39 -1.05 -13.68 -10.90 -20.00 -17.14 -16.20/+34.15
AUBN Auburn National Bancorporation 17.53 6.01% 2024-06-10Q 458.1 45 0.8 0.53 0.06 -4.16 -7.74 -7.79 -8.22 -18.47 -19.51 -5.99/+32.34
LOAN Manhattan Bridge Capital 5.35 8.73% 2024-07-10Q 93.4 10.59 1.419 0.59 0.06 +4.09 +5.11 +4.90 +2.88 +13.35 +7.43 -20.19/+0.00
UBOH United Bancshares 18.70 4.71% 2024-05-31Q 28.2 5.19 0.709 0.38 0.06 -0.53 +1.91 +1.36 -1.32 -2.35 +0.65 -12.32/+6.15
HNNA Hennessy Advisors Inc. 7.22 7.72% 2024-05-21Q 80.8 11.27 0.629 0.79 0.06 +1.40 -0.28 +1.83 +3.74 -0.87 +0.39 -13.24/+10.80
KINS Kingstone Companies 4.88 - - 1.502 0.57 0.05 -2.40 +1.67 +20.49 +12.70 +106.78 +275.38 -78.59/+7.17
GREE Greenidge Generation Holdings Inc. 3.10 - - -0.466 3.34 0.03 +15.24 +15.24 +24.50 -3.58 -51.03 -40.04 -30.00/+198.71
AAMC Altisource Asset Management Corp Com 2.31 - 0.05 1.805 1.13 0.01 +20.31 -12.00 -18.66 -41.81 -39.53 -92.50 -27.27/+1526.43
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.07 7.13% 2024-04-26S - - - 0.15 0.0 +0.61 +1.01 +0.18 -2.94 -1.82 -1.16 -6.22/+3.38
Healthcare
LLY Eli Lilly & Company 914.57 0.58% 2024-08-15Q 78.1 139.05 67.846 0.41 869.21 +1.02 +7.60 +20.34 +16.62 +47.86 +102.30 -52.51/+0.43
NVO Novo Nordisk A/S 142.37 1.34% 2024-03-22S 10.2 7.4 5.962 0.41 635.29 -0.26 -0.36 +10.86 +13.12 +34.34 -9.31 -46.93/+4.06
UNH United Health Group 488.01 1.72% 2024-06-17Q 51.1 29.35 5.181 0.60 449.16 -4.17 -0.55 -4.84 +7.08 -9.19 +5.73 -10.58/+13.67
JNJ Johnson & Johnson 146.48 3.40% 2024-05-20Q 30.3 9.11 5.035 0.52 352.53 +0.22 -0.41 -2.29 -3.88 -9.09 -8.02 -2.29/+20.13
MRK Merck & Co. 126.45 2.45% 2024-06-17Q 343.8 138.23 7.933 0.38 320.27 +2.14 -3.23 -2.78 -1.20 +7.87 +16.01 -21.60/+6.47
ABBV AbbVie 167.25 3.78% 2024-07-15Q 187.8 48.8 36.921 0.64 295.34 -2.49 -1.28 +4.04 -1.62 +3.15 +23.43 -20.66/+9.35
AZN AstraZeneca PLC ADS 77.34 2.51% 2024-02-22S 51.0 39.81 3.063 0.45 239.78 -0.83 -3.35 +0.21 +14.66 +13.10 +19.26 -21.81/+4.55
NVS Novartis AG 108.13 3.54% 2024-03-07A 93.3 14.7 4.736 0.58 221.02 +1.57 +2.66 +5.91 +12.88 +1.71 +14.15 -14.74/+0.60
TMO Thermo Fisher Scientific 540.10 0.29% 2024-06-14Q 10.1 33.88 4.53 0.77 206.16 -2.33 -7.05 -8.93 -6.79 +1.67 +5.13 -23.05/+11.80
ABT Abbott Laboratories 104.02 2.15% 2024-07-15Q 69.5 31.62 4.662 0.72 180.96 +0.11 -3.31 -0.69 -6.46 -6.12 -2.19 -13.79/+16.94
AMGN Amgen 310.88 2.91% 2024-05-16Q 129.2 44.1 33.214 0.58 166.77 -0.50 +1.92 +0.24 +15.16 +2.60 +42.18 -29.73/+6.06
PFE Pfizer 28.05 6.06% 2024-07-26Q - - 1.722 0.70 158.95 +0.25 -1.85 +0.14 +5.21 -4.82 -21.05 -10.16/+34.76
ISRG Intuitive Surgical Inc. 443.76 - 77.6 11.274 1.39 157.4 -0.25 +6.26 +14.76 +14.26 +37.60 +33.95 -42.57/+0.98
SYK Stryker 337.25 0.96% 2024-06-28Q 37.1 37.63 6.701 0.89 128.48 -0.88 -3.46 +2.02 -3.92 +14.19 +14.61 -25.88/+7.16
SNY Sanofi 49.66 4.17% 2024-05-09A 90.0 22.89 1.697 0.59 125.62 +2.35 +1.39 +0.77 +5.10 -3.03 -3.20 -14.16/+12.20
ELV Elevance Health Inc. 530.31 1.23% 2024-06-10Q 24.6 19.74 3.035 0.84 123.25 -2.13 -1.60 -1.65 +4.53 +10.47 +23.50 -22.31/+3.78
REGN Regeneron Pharmaceuticals 1034.23 - 28.54 4.388 0.13 113.96 -1.60 +3.12 +6.21 +9.71 +13.26 +49.36 -33.43/+4.54
BSX Boston Scientific 76.40 - 71.23 5.828 0.79 112.32 -0.79 -0.92 +3.68 +11.44 +31.36 +46.11 -36.71/+2.08
MDT Medtronic 77.61 3.63% 2024-06-28Q 89.4 25.4 1.982 0.82 99.52 -1.40 -7.68 -6.31 -8.22 -8.23 -9.64 -11.30/+17.25
CI Cigna Corporation 319.12 1.72% 2024-06-04Q 45.1 25.54 2.201 0.52 90.65 -3.46 -5.61 -8.40 -11.95 +1.76 +15.16 -20.42/+14.60
HCA HCA Healthcare 320.30 0.81% 2024-06-14Q 12.9 16.32 -47.312 1.68 83.89 -0.31 -5.08 -1.94 -2.59 +16.12 +9.88 -32.58/+7.46
GILD Gilead Sciences 66.69 4.62% 2024-06-14Q 856.8 14.65 3.638 0.18 83.09 -2.80 +3.08 +1.11 -4.15 -19.95 -10.39 -6.93/+31.75
BMY Bristol-Myers Squibb 39.66 5.99% 2024-07-05Q - - 4.878 0.44 80.39 -4.50 -4.39 -11.75 -22.72 -24.07 -36.70 -0.08/+64.84
GSK GlaxoSmithKline PLC ADS 38.84 3.91% 2024-05-16Q - 12.62 - 0.77 79.95 +0.88 -5.75 -13.82 -5.71 -0.94 +14.88 -13.30/+18.24
ZTS Zoetis 174.96 0.98% 2024-07-18Q 33.2 34.18 15.978 0.86 79.83 +0.92 -1.11 +3.50 +5.49 -10.21 +4.68 -17.24/+15.41
MCK McKesson Corporation 587.76 0.42% 2024-06-03Q 11.3 25.29 -37.224 0.45 76.4 +0.64 +0.15 +4.97 +9.10 +22.91 +41.70 -32.74/+4.15
BDX Becton Dickinson 227.76 1.66% 2024-06-10Q 83.3 50.18 2.567 0.44 65.82 -2.55 -5.35 -3.36 -7.48 -5.92 -11.35 -1.65/+26.15
EW Edwards Lifesciences Corporation 92.32 - 39.14 8.362 1.11 55.63 -0.05 +4.74 +6.46 -0.41 +26.73 +2.28 -34.39/+4.12
MRNA Moderna Inc. 118.32 - - 3.273 1.66 45.34 -0.36 -21.65 +0.86 +15.01 +6.48 -0.46 -47.13/+44.08
DXCM DexCom Inc. 113.69 - 81.45 21.863 1.16 45.21 +0.27 -1.81 -10.52 -18.17 -8.30 -10.28 -34.25/+24.90
HUM Humana 368.82 0.98% 2024-06-28Q 22.4 21.96 2.755 0.51 44.44 -1.29 +4.84 +9.90 +17.79 -19.52 -14.26 -19.04/+43.85
COR Cencora 222.68 0.92% 2024-05-09Q 22.3 23.77 48.726 0.46 44.41 -1.16 -5.43 -0.85 -8.45 +5.36 +16.67 -22.92/+10.81
TAK Takeda Pharmaceutical Company 13.21 4.46% 2024-03-27S 163.6 0.29 0.006 0.53 41.45 +2.09 -1.93 -0.30 -3.01 -10.26 -14.66 -4.81/+24.07
IDXX IDEXX Laboratories 486.00 - 46.67 27.03 1.32 40.14 -0.25 -2.31 -4.67 -6.46 -9.56 -2.41 -23.35/+20.04
IQV IQVIA Holdings Inc. 208.10 - 27.77 5.976 1.50 37.92 -1.58 -5.08 -11.10 -13.81 -5.63 -4.02 -19.55/+25.77
A Agilent Technologies 126.37 0.75% 2024-07-02Q 22.4 29.63 5.933 1.05 36.87 -2.51 -4.97 -15.62 -12.32 -3.21 +8.01 -23.40/+22.93
CNC Centene Corporation 66.37 - 13.19 1.371 0.50 35.42 +0.11 -4.93 -14.68 -8.81 -14.23 -0.20 -8.35/+22.67
GEHC GE HealthCare Technologies Inc. 77.06 0.16% 2024-07-19Q 3.9 22.46 4.748 1.40 35.18 -1.10 +0.94 -7.60 -12.90 +0.57 -3.22 -19.09/+22.63
BIIB Biogen Inc. 225.65 - 28.17 2.22 -0.04 32.85 -2.66 +0.10 +1.87 +10.68 0.0 0.0 -16.05/+27.45
MTD Mettler-Toledo International 1346.08 - 36.66 -191.749 1.17 28.75 -3.69 -6.43 -10.87 +3.48 +18.88 +6.07 -31.02/+14.10
RMD ResMed 194.74 1.01% 2024-05-08Q 30.4 29.03 6.178 0.67 28.61 +1.73 -7.67 -8.92 +3.17 +16.74 -9.76 -32.09/+18.09
WST West Pharmaceutical Services 322.56 0.25% 2024-07-31Q 10.6 39.39 8.156 1.00 23.5 -2.07 +2.50 -11.43 -18.14 -4.98 -13.20 -3.89/+28.88
CAH Cardinal Health 95.89 2.11% 2024-07-01Q 90.1 36.48 -6.772 0.61 23.36 -2.47 -2.66 -3.66 -12.76 -9.30 +2.04 -11.24/+21.01
ZBH Zimmer Biomet Holdings 108.01 0.90% 2024-06-26Q 21.1 21.41 1.781 1.01 22.22 -0.48 -4.70 -10.96 -15.17 -9.98 -23.32 -5.56/+34.06
STE STERIS plc 220.05 0.96% 2024-06-12Q 36.9 37.93 3.392 0.83 21.76 +0.23 -3.00 -4.88 +3.08 +1.91 +1.01 -11.17/+15.43
TEVA Teva Pharmaceutical Industries (ADR) 16.40 - - 2.474 0.90 18.58 +0.92 -2.50 +0.92 +15.09 +44.75 +106.03 -54.76/+7.87
ALGN Align Technology Inc. 243.60 - 41.17 5.051 1.66 18.34 +0.90 -4.67 -10.34 -23.29 0.0 0.0 -27.61/+69.62
BAX Baxter International 34.91 3.50% 2024-05-31Q - - 2.117 0.57 17.79 +4.36 +5.28 -2.19 -18.09 -10.85 -22.94 -11.17/+43.83
HOLX Hologic 74.10 - 33.29 3.716 0.99 17.29 -0.20 -0.55 -1.38 -4.98 +1.58 -4.40 -13.60/+11.27
ILMN Illumina 108.52 - - 3.009 1.15 17.29 +3.97 -4.56 -1.82 -15.05 -16.83 -40.80 -17.99/+80.28
LH Laboratory Corporation of America Holdings 204.58 1.41% 2024-05-28Q 66.8 39.68 2.166 1.04 17.24 +0.53 +4.06 -1.49 -3.16 -9.24 -1.78 -6.16/+14.42
MOH Molina Healthcare Inc 293.19 - 15.92 4.076 0.58 17.18 -1.38 -5.29 -17.32 -22.18 0.0 0.0 -1.50/+44.59
COO Cooper Companies Inc. (The) 85.90 0.02% 2023-07-26S 0.9 50.09 2.192 0.98 17.1 -1.60 -8.98 -9.35 -12.88 -76.53 -77.30 -11.60/+21.15
WAT Waters Corporation 286.21 - 26.55 14.761 0.95 16.98 -1.35 -5.26 -18.48 -14.80 -6.18 +8.35 -18.98/+28.30
DGX Quest Diagnostics Incorporated 140.45 2.13% 2024-07-08Q 40.1 18.42 2.474 0.89 15.6 +2.61 -1.33 +1.47 +7.52 -1.08 +1.04 -14.85/+3.68
RPRX Royalty Pharma plc 25.67 3.24% 2024-05-16Q 37.0 10.14 2.351 0.46 15.34 -2.65 -6.52 -8.62 -12.06 -6.52 -14.46 --0.62/+23.32
PODD Insulet Corporation 196.90 - 58.88 17.44 1.15 13.79 -2.43 +2.86 +18.69 +19.33 -0.49 -29.34 -36.10/+49.13
INCY Incyte Corporation 57.33 - 21.67 2.481 0.73 12.87 -5.43 -3.09 +8.05 +3.78 -12.15 -7.64 -12.31/+17.50
RVTY Revvity Inc. 103.56 0.27% 2024-07-19Q 22.6 18.26 1.623 1.05 12.78 -1.24 -6.64 -1.18 +1.25 0.0 0.0 -23.23/+27.42
VTRS Viatris Inc. 10.32 4.62% 2024-05-23Q - - 0.584 0.89 12.29 -2.92 -1.43 -7.53 -12.54 -13.86 +4.67 -15.31/+31.95
UHS Universal Health Services 180.93 0.43% 2024-06-03Q 6.6 16.11 1.969 1.28 12.11 -2.16 -3.52 +1.59 +4.32 +17.72 +19.85 -33.73/+7.23
DVA DaVita Inc. 136.45 - 17.49 11.333 0.87 11.97 -1.53 -4.70 -0.78 +2.13 +27.24 +31.34 -47.59/+8.41
SNN Smith & Nephew SNATS 26.81 3.68% 2024-04-01S 394.3 52.21 4.461 0.80 11.72 +8.19 +1.78 +6.30 +9.56 +1.13 -10.15 -19.71/+16.77
FMS Fresenius Medical Care AG 19.67 3.30% 2024-05-17A 28.2 22.61 0.847 0.90 11.54 +3.04 -7.78 -9.44 +4.91 -4.38 -16.55 -16.78/+40.90
TECH Bio-Techne Corp 71.44 0.45% 2024-05-10Q 25.4 50.24 5.734 1.29 11.26 -0.29 -7.97 -11.70 +6.64 +0.49 -11.58 -27.51/+25.85
CRL Charles River Laboratories International Inc. 199.66 - 23.64 2.825 1.38 10.28 -3.35 -7.04 -12.48 -21.11 0.0 0.0 -19.04/+37.73
CTLT Catalent Inc. 56.73 - - 2.785 1.16 10.27 +0.89 +0.60 +1.65 -0.04 +24.05 +26.97 -43.94/+6.12
SOLV Solventum Corporation 49.90 - 36.42 - -0.36 8.62 -5.64 -11.54 -21.71 -28.78 0.0 0.0 --1.18/+92.48
HSIC Henry Schein 64.96 - 19.94 2.276 0.87 8.32 +1.34 -5.18 -11.39 -10.42 -12.10 -17.42 -7.62/+27.20
CHE Chemed 538.02 0.30% 2024-05-30Q 8.6 28.85 6.883 0.43 8.15 -0.84 -1.04 -6.47 -14.63 -4.97 +1.94 -8.40/+21.67
BIO Bio-Rad Laboratories Inc. Class A 276.94 - - 0.904 0.93 7.9 +1.40 -3.51 -1.79 -14.68 0.0 0.0 -5.54/+55.91
ENSG The Ensign Group 126.60 0.19% 2024-06-28Q 6.3 34.36 4.83 0.98 7.21 +2.35 +6.36 +6.98 +5.75 +11.04 +42.20 -29.87/+1.28
OGN Organon & Co. 20.11 5.52% 2024-05-10Q 27.1 4.99 105.842 0.86 5.17 -2.85 -3.08 -1.52 +12.60 +39.56 +0.05 -46.12/+19.74
XRAY DENTSPLY SIRONA 24.56 2.58% 2024-06-28Q - - 1.565 1.01 5.1 -1.41 -11.30 -11.94 -23.99 -30.58 -36.75 -0.92/+69.56
SEM Select Medical Holdings Corporation 36.12 1.38% 2024-05-15Q 23.6 20.11 3.645 1.43 4.7 +3.02 +7.95 +7.53 +19.76 +34.43 +21.94 -41.09/+0.89
PRGO Perrigo Company plc 25.44 4.22% 2024-05-31Q - - 0.727 0.51 3.47 -0.93 -5.57 -17.16 -18.98 -24.98 -22.03 -2.46/+58.33
NEOG Neogen Corporation 15.23 - 2103.83 1.049 1.20 3.3 -2.56 -5.46 +23.52 +6.13 -21.70 -28.50 -24.75/+58.21
BHVN Biohaven Pharmaceutical Holding Company Ltd. 34.07 - - 9.991 4.13 3.01 -1.84 +1.28 -4.54 -35.13 -20.00 +49.82 -51.72/+82.59
PDCO Patterson Companies 23.79 4.35% 2024-07-19Q 199.1 10.48 1.981 1.06 2.09 -1.37 +0.04 -5.97 -9.37 -16.82 -25.73 -6.31/+45.15
PINC Premier Inc. 18.38 4.57% 2024-05-31Q 131.3 11.51 0.806 0.42 1.93 -1.55 -2.13 -5.74 -12.64 -18.78 -31.62 -2.31/+53.97
LMAT LeMaitre Vascular 83.17 0.79% 2024-05-15Q 43.3 60.62 6.268 0.89 1.87 +1.08 +7.34 +9.25 +29.29 +54.02 +31.27 -46.77/+1.18
NHC National HealthCare Corporation 114.26 2.19% 2024-06-28Q 47.6 25.69 1.936 0.42 1.76 +5.41 +10.75 +20.34 +23.40 +23.93 +96.39 -50.23/+-1.94
TDOC Teladoc Health Inc. 9.21 - - 0.671 0.94 1.56 -5.83 -13.44 -22.93 -36.44 -56.96 -59.19 --0.11/+230.18
USPH U.S. Physical Therapy 92.26 1.89% 2024-05-22Q 136.4 77.25 2.92 1.39 1.39 -0.17 -4.81 -13.28 -13.31 -0.57 -19.86 -15.37/+34.52
TLRY Tilray Inc. 1.73 - - 0.38 2.20 1.28 +4.22 -2.26 -10.36 -33.33 -24.12 +5.49 -11.56/+96.53
HLF Herbalife 11.22 - 7.99 -1.057 1.25 1.12 +7.99 -0.09 +5.55 +42.75 -12.21 -13.29 -40.46/+73.62
OMI Owens & Minor 12.59 - - 1.042 0.24 0.96 -6.74 -27.48 -32.42 -53.16 -34.39 -29.07 --2.18/+125.18
CRON Cronos Group Inc. 2.23 - - 0.791 1.00 0.85 -4.29 -8.23 -19.49 -16.79 +2.29 +10.95 -26.46/+40.81
ATRI Atrion Corporation 453.14 1.94% 2024-06-14Q 97.8 42.73 3.297 0.69 0.8 +0.16 +0.11 +1.75 +8.90 +22.63 -16.39 -39.32/+30.86
EMBC Embecta Corp. 11.46 4.97% 2024-05-24Q 46.7 12.59 -0.833 0.95 0.66 -8.28 -7.88 -19.52 -10.19 -37.17 -43.77 -13.39/+107.24
CGC Canopy Growth Corporation 6.34 - - 1.299 0.94 0.65 -1.71 -9.82 -29.94 -37.72 +33.47 +1231.93 -56.55/+202.84
CLOV Clover Health Investments Corp. 1.27 - - 2.153 2.34 0.63 +3.25 +15.45 +54.88 +74.81 +33.94 +52.94 -52.28/+28.35
MNMD Mind Medicine (MindMed) Inc. 7.08 - - 6.495 -7.44 0.51 -1.80 -2.34 -23.54 -35.64 +73.11 +89.30 -65.96/+72.60
SPOK Spok Holdings Inc. 14.96 8.31% 2024-05-23Q 161.5 19.44 1.849 0.34 0.3 +1.01 +1.29 +0.07 -6.38 -1.51 +25.82 -30.08/+21.26
UTMD Utah Medical Products 65.79 1.81% 2024-06-14Q 26.4 14.08 1.809 0.06 0.23 -1.53 -2.37 -4.29 -4.74 -18.65 -29.59 --0.11/+51.17
ME 23andMe Holding Co. 0.43 - - 0.334 1.24 0.21 +9.41 +5.91 -13.97 -10.65 -46.23 -74.67 -18.22/+374.30
STRR Star Equity Holdings 4.00 - 0.54 0.274 0.11 0.01 -11.89 +384.79 +342.38 +334.78 +305.93 +284.62 -14.25/+63.12
Industrials
DHR Danaher 239.25 0.45% 2024-06-28Q 19.1 40.38 3.316 0.84 177.21 -4.24 -9.06 -5.58 -2.06 +3.89 +2.65 -23.89/+12.69
GE General Electric 160.50 0.69% 2024-07-11Q 13.8 53.04 5.886 1.22 175.68 +0.96 -0.88 -1.76 +2.69 +27.09 +48.24 -47.53/+6.42
CAT Caterpillar 328.35 1.71% 2024-07-22Q 25.3 14.38 9.108 1.12 160.65 -1.43 -0.18 -7.45 -13.43 +13.64 +33.92 -31.85/+16.34
SIEGY Siemens AG ADR 96.19 1.95% 2024-02-09A 60.1 30.83 3.017 1.38 153.9 +3.15 +2.19 -5.22 +2.70 +9.61 +23.23 -34.19/+6.88
SPGI S&P Global (McGraw Hill) 453.27 0.81% 2024-08-27Q 41.2 49.82 4.132 1.16 141.83 +1.63 +5.72 +5.03 +5.02 +5.92 +15.26 -24.88/+1.74
HON Honeywell Intl 212.24 2.03% 2024-05-16Q 50.0 24.16 8.399 1.04 138.21 -0.61 +1.66 +4.59 +7.65 +4.28 +4.42 -17.60/+2.88
UNP Union Pacific 225.17 2.30% 2024-05-31Q 49.5 21.54 8.768 1.07 137.38 -0.48 -1.23 -8.99 -6.96 -6.14 +11.02 -11.48/+14.87
RTX Raytheon Technologies Corporation 100.37 2.50% 2024-08-16Q 115.7 41.92 2.231 0.64 133.44 -0.02 -7.16 -5.60 -1.30 +17.56 +3.03 -31.70/+8.25
ETN Eaton 317.37 1.18% 2024-05-03Q 44.3 37.43 6.578 1.02 126.88 +1.22 +0.81 -3.99 -3.98 +35.13 +59.92 -39.56/+8.77
UPS United Parcel Service 136.35 4.81% 2024-05-10Q 94.9 19.57 6.9 0.99 116.66 -0.37 -0.94 -7.48 -9.92 -14.09 -24.15 -2.53/+41.53
ASHTY Ashtead Group plc ADR 266.70 0.43% 2024-01-11S 30.3 17.83 17.96 1.63 116.63 -0.36 -6.59 -11.71 -9.04 +0.89 +0.66 -15.07/+18.51
BA Boeing Company 184.83 - - -6.67 1.56 113.46 +1.55 -2.84 +3.54 +0.92 -25.77 -12.86 -13.60/+44.75
LMT Lockheed Martin 462.16 2.70% 2024-09-03Q 45.7 16.5 16.672 0.46 110.89 -1.06 -1.70 -1.43 +1.49 +1.24 +0.75 -14.80/+3.75
HTHIY Hitachi Ltd. ADR 231.12 2024-03-26 - 22.68 3.209 0.82 107.14 +2.64 +10.57 +24.90 +25.97 +62.88 +84.94 -50.16/+2.98
ABBNY ABB Ltd. 55.58 1.71% 2024-03-25A 47.2 27.56 7.635 1.15 102.35 -0.23 -0.98 +6.82 +19.86 +31.67 +47.27 -40.84/+4.75
DE Deere & Co. 360.03 1.62% 2024-06-28Q 17.6 10.56 4.374 0.93 99.21 -3.64 -2.32 -11.73 -12.73 -9.07 -11.17 -1.91/+24.99
ADP Automatic Data Processing 235.56 2.36% 2024-06-14Q 62.1 26.21 20.846 0.78 96.41 -1.31 -6.64 -4.58 -3.79 +0.15 +7.69 -12.75/+9.03
WM Waste Management 210.33 1.43% 2024-06-07Q 49.1 36.59 12.221 0.74 84.36 -1.41 +4.88 -0.55 +1.64 +18.32 +23.72 -28.82/+2.00
MCO Moodys 432.26 0.80% 2024-05-16Q 37.7 48.4 23.79 1.28 78.93 +2.69 +7.07 +7.97 +10.14 +16.30 +27.30 -30.86/+-0.80
GD General Dynamics 281.68 1.99% 2024-07-05Q 45.8 23.58 3.628 0.60 77.28 -2.92 -5.84 -4.98 -4.57 +10.94 +31.53 -24.76/+7.48
CNI Canadian National Railway Company 117.92 2.07% 2024-06-07Q 28.7 19.02 3.824 0.89 75.92 -0.18 -5.00 -7.46 -9.11 -6.32 +2.02 -11.84/+13.65
TT Trane Technologies plc 331.68 1.01% 2024-09-06Q 35.9 34.83 10.896 1.21 75.08 +0.84 +3.97 -0.09 +8.87 0.0 0.0 -44.52/+4.15
CP Canadian Pacific Kansas City 80.22 0.69% 2024-06-28Q 13.5 26.21 1.801 0.96 74.74 +1.89 +3.87 -3.27 -8.30 +2.02 +2.37 -14.09/+14.16
FDX FedEx Corporation 294.00 1.88% 2024-06-24Q 32.7 16.47 2.743 1.19 72.35 -1.95 +18.68 +10.64 +7.49 +19.12 +17.01 -23.57/+2.86
CTAS Cintas 711.72 0.77% 2024-05-14Q 37.7 47.61 17.055 1.31 72.21 +1.64 +4.33 +1.64 +5.65 +23.29 +48.20 -33.30/+1.16
TDG Transdigm Group Incorporated 1274.55 2023-11-17 - 49.53 -23.546 1.39 71.32 -0.24 -2.71 -2.74 +3.18 +30.24 +44.33 -37.04/+7.46
ITW Illinois Tool Works 233.14 2.37% 2024-06-28Q 53.7 22.7 22.482 1.10 69.57 -1.61 -3.03 -6.87 -11.33 -9.62 -4.38 -6.71/+16.30
CSX CSX 33.30 1.43% 2024-05-31Q 26.2 18.11 5.171 1.20 65.1 -0.45 +1.68 -3.14 -8.26 -3.81 0.0 -12.82/+20.48
PH Parker-Hannifin Corporation 505.50 1.27% 2024-05-09Q 30.2 23.81 5.606 1.44 64.98 -0.06 -2.06 -9.91 -10.79 +11.45 +31.58 -28.29/+12.79
NOC Northrop Grumman 434.73 1.88% 2024-05-24Q 57.3 36.84 4.523 0.33 64.34 -0.28 -1.21 -8.44 -4.35 -7.48 -3.92 -4.64/+14.30
EMR Emerson Electric 109.46 1.92% 2024-05-16Q 11.2 5.84 2.996 1.32 62.62 -0.64 +1.37 -5.27 -4.44 +14.65 +23.07 -24.08/+6.67
RSG Republic Services 194.89 1.11% 2024-07-02Q 37.8 35.21 5.823 0.69 61.38 +0.28 +4.25 +2.99 +3.44 +19.18 +29.64 -28.05/+0.96
ROP Roper Technologies 562.56 0.54% 2024-07-08Q 23.7 40.45 3.384 1.02 60.22 -0.20 +1.54 +7.46 +3.60 +7.55 +18.08 -16.11/+1.23
CARR Carrier Global Corporation 63.24 1.20% 2024-06-21Q 53.0 45.93 4.929 1.19 56.98 +0.25 +0.85 -3.45 +12.05 +13.50 +28.20 -27.77/+5.15
MMM 3M 101.32 2.76% 2024-05-23Q - - 11.527 0.95 56.07 -0.85 +0.46 +2.42 +11.30 -6.69 +4.14 -29.57/+4.66
PCAR PACCAR 100.22 1.18% 2024-05-14Q 50.6 43.01 3.483 0.91 52.53 -2.64 -6.92 -8.21 -17.99 +7.08 +21.76 -19.27/+25.22
NSC Norfolk Southern 215.86 2.50% 2024-05-02Q 86.7 26.79 3.816 1.33 48.77 +0.54 -3.66 -6.27 -13.67 -5.75 -4.79 -15.18/+22.14
WCN Waste Connections 177.25 0.64% 2024-05-07Q 26.5 61.02 5.946 0.72 45.73 +1.08 +7.07 +5.90 +5.50 +21.01 +27.70 -28.85/+0.35
GWW W.W. Grainger 912.55 0.90% 2024-05-10Q 22.5 24.7 13.998 1.18 44.78 +1.14 +2.28 -4.81 -10.08 +11.46 +17.57 -26.10/+13.33
PAYX Paychex 117.54 3.34% 2024-05-09Q 85.5 34.04 11.291 1.00 42.31 -0.86 -4.11 -4.09 -3.95 -0.37 +3.61 -9.59/+10.35
URI United Rentals 633.95 1.00% 2024-05-07Q 17.1 38.43 5.199 1.71 42.21 -1.98 -1.47 -9.19 -10.32 +17.10 +46.22 -38.95/+15.52
ODFL Old Dominion Freight Line Inc. 182.77 0.57% 2024-06-05Q 18.4 31.88 9.325 1.00 39.71 +3.49 +8.45 -1.23 -18.61 0.0 0.0 -9.45/+24.64
OTIS Otis Worldwide Corporation 96.88 1.62% 2024-05-16Q 45.2 27.33 -7.794 1.03 39.17 +0.64 -1.80 -0.23 -0.91 +10.71 +11.54 -24.32/+4.09
VRSK Verisk Analytics 274.45 0.57% 2024-06-14Q 31.7 50.14 138.611 0.84 39.16 +1.82 +3.96 +10.53 +20.56 +17.44 +21.99 -21.54/+-0.25
FERG Ferguson plc 190.82 1.66% 2024-06-14Q 36.9 21.29 10.348 1.24 38.7 -1.46 -3.96 -13.86 -14.76 +1.96 +23.28 -22.64/+17.84
AME AMETEK Inc. 165.65 0.67% 2024-06-14Q 19.6 29.31 4.392 1.18 38.34 -0.64 -2.56 -3.02 -9.09 +3.05 +5.46 -17.36/+12.48
PWR Quanta Services 252.53 0.14% 2024-07-01Q 6.9 50.05 5.893 1.03 36.97 -0.61 -6.23 -6.98 -4.05 +26.85 +30.44 -39.12/+13.60
IR Ingersoll-Rand plc (Ireland) 91.38 0.09% 2024-05-15Q 4.0 47.17 3.768 1.45 36.87 +0.59 +2.52 +0.13 -3.62 +22.17 +42.20 -35.22/+5.79
CMI Cummins 266.63 2.47% 2024-05-23Q 47.5 50.63 4.121 0.99 36.47 -3.72 -1.93 -10.71 -11.32 +11.95 +8.47 -20.19/+14.11
FAST Fastenal 63.16 2.49% 2024-04-24Q 77.8 31.01 10.544 1.01 36.16 +0.51 -1.14 -6.95 -17.58 +1.90 +9.14 -14.77/+25.14
VRT Vertiv Holdings LLC Class A 91.78 0.11% 2024-06-17Q 9.5 75.99 17.059 1.58 34.36 +6.02 +4.68 -3.79 +7.55 +98.19 +272.33 -74.38/+19.06
XYL Xylem 134.26 1.08% 2024-05-30Q 51.8 52.83 3.202 1.04 32.55 -1.01 -2.23 -6.11 +4.67 +19.71 +22.53 -34.76/+8.80
HWM Howmet Aerospace Inc. 78.80 0.25% 2024-05-09Q 9.6 42.44 8.074 1.29 32.16 +1.51 -5.94 -2.56 +17.51 +46.39 +59.51 -45.51/+8.53
HEI Heico Corporation 227.26 0.10% 2024-07-01S 6.9 71.24 9.306 1.21 31.47 +1.63 +2.13 +5.49 +20.16 +32.12 +30.59 -31.61/+2.09
ROK Rockwell Automation 264.07 1.88% 2024-08-12Q 48.5 28.22 8.496 1.38 30.1 -4.07 +3.19 -3.48 -5.43 -13.43 -18.84 -5.71/+31.98
EFX Equifax 242.24 0.65% 2024-05-23Q 35.0 53.28 6.565 1.56 29.94 -0.09 +3.84 +0.27 -5.43 +2.20 +7.37 -33.97/+13.57
DAL Delta Air Lines 46.02 1.27% 2024-07-30Q 8.2 6.11 2.663 1.35 29.7 -2.99 -8.76 -12.51 -0.09 +13.52 -3.88 -33.51/+17.04
WAB Westinghouse Air Brake Technologies Corporation 156.50 0.51% 2024-05-24Q 15.5 30.36 2.639 1.29 27.6 -0.98 -4.09 -7.03 +3.99 +24.71 +42.74 -36.93/+9.16
IRM Iron Mountain Incorporated 91.60 2.83% 2024-06-17Q 411.9 146.03 127.222 0.98 26.85 +2.21 +7.17 +14.83 +16.48 +37.23 +58.07 -38.56/+1.23
GPN Global Payments 96.22 1.04% 2024-06-14Q 19.8 25 1.068 0.98 24.56 -0.50 -1.52 -11.91 -23.59 -24.47 -9.10 -4.80/+47.34
ROL Rollins 50.40 1.19% 2024-05-09Q 68.3 55.99 21.088 0.70 24.41 +3.30 +8.22 +8.08 +11.09 +18.03 +16.77 -36.13/+-0.18
DOV Dover 176.68 1.15% 2024-05-31Q 19.6 23.01 4.755 1.22 24.28 -2.09 -0.30 -4.78 +0.48 +19.79 +20.93 -27.98/+6.77
PHG Koninklijke Philips N.V. 26.76 - - 2.017 0.71 24.26 +6.19 +1.75 -0.45 +33.27 +13.92 +24.81 -33.67/+10.01
BR Broadridge Financial Solutions 202.12 1.60% 2024-06-14Q 55.3 34.48 11.55 1.04 23.89 +2.60 +2.06 +3.29 -0.31 +2.94 +23.77 -19.93/+4.02
VLTO Veralto Corp 95.60 0.38% 2024-06-28Q 23.0 127.89 15.933 1.47 23.6 +0.14 -3.65 -0.93 +9.77 +24.32 0.0 -31.47/+7.30
VEOEY Veolia Environnement S.A. ADR 15.90 4.26% 2024-05-06A 90.3 21.20 0.824 1.28 23.07 +6.21 -4.79 +1.02 +0.44 +1.21 +1.15 -17.30/+8.05
AXON Axon Enterprise Inc. 298.38 - 128.46 13.969 0.95 22.52 +1.41 +6.37 -1.66 -3.72 0.0 0.0 -41.23/+10.55
HUBB Hubbell 372.75 1.31% 2024-05-31Q 36.5 27.53 6.829 0.90 20.01 +1.99 +1.66 -8.48 -10.63 +17.16 +13.71 -33.37/+15.25
BAH Booz Allen Hamilton Holding Corporation 152.79 1.32% 2024-06-13Q 64.8 48.65 18.189 0.57 19.76 -0.72 +0.69 -2.10 +4.06 +23.45 +36.37 -30.03/+7.62
LII Lennox International 544.55 0.84% 2024-06-28Q 26.5 33.03 67.984 1.07 19.4 +1.79 +9.56 +10.12 +13.39 +26.47 +70.13 -42.32/+1.64
ALFVY Alfa Laval AB ADR 44.31 1.53% 2024-04-26A - - - 1.46 18.31 +1.45 -2.42 -1.23 +12.29 +18.65 +28.77 -31.30/+5.98
EXPD Expeditors International of Washington 123.45 1.18% 2024-06-03S 29.1 32.56 7.944 0.98 17.44 -1.07 -1.61 +4.33 +5.20 -3.94 +3.83 -13.30/+6.25
AVY Avery Dennison Corporation 216.04 1.62% 2024-06-05Q 51.2 34.72 8.177 0.88 17.4 -1.19 -4.53 -4.24 -0.95 +10.17 +25.86 -23.53/+7.17
J Jacobs Engineering Group Inc. 136.74 0.84% 2024-05-23Q 22.4 24.71 2.564 0.70 17.12 -2.13 -1.67 -1.80 -7.56 +8.03 +12.79 -13.58/+12.99
JBHT J.B. Hunt Transport Services 158.29 1.08% 2024-05-09Q 27.2 24.89 3.921 1.14 16.33 -1.07 -1.04 -7.21 -18.96 -16.68 -11.87 -3.27/+38.67
TXT Textron Inc. 84.96 0.09% 2024-06-14Q 1.7 17.85 2.319 1.25 16.2 -1.05 -0.75 -4.05 -12.10 +8.09 +25.81 -21.81/+14.57
BLDR Builders FirstSource Inc. 132.60 - 10.65 3.42 2.04 16.18 -4.20 -9.35 -20.58 -35.04 -17.01 -0.38 -20.64/+61.92
LUV Southwest Airlines 26.94 2.52% 2024-06-18Q 90.5 34.98 1.533 1.15 16.12 -5.84 -2.92 -1.54 -4.94 -7.58 -28.33 -18.66/+46.73
FDS FactSet Research Systems 423.41 1.00% 2024-05-31Q 31.9 29.93 8.519 0.75 16.11 +3.71 +3.29 -3.59 -2.25 -7.26 +9.25 -9.01/+15.41
UAL United Airlines Holdings 47.00 - 5.93 1.682 1.45 15.45 -3.41 -11.32 -10.85 +8.82 +12.55 -15.15 -28.34/+23.89
IEX IDEX Corporation 194.69 1.41% 2024-07-12Q 36.2 24.78 4.162 0.96 14.74 -3.24 -3.52 -13.91 -18.67 -7.81 -7.28 -5.61/+26.54
OC Owens Corning Inc New 165.64 1.43% 2024-07-15Q 19.1 13.12 2.745 1.42 14.35 -4.65 -6.36 -6.32 -4.07 +12.36 +30.29 -33.62/+11.08
MAS Masco Corporation 64.70 1.79% 2024-05-23Q 28.4 15.71 -113.509 1.24 14.25 -2.95 -2.01 -10.52 -15.86 -0.51 +17.19 -26.34/+22.01
RBA RB Global 77.00 1.40% 2024-05-29Q 103.5 46.54 2.792 0.91 14.15 +0.84 +5.93 +0.68 +3.09 +17.86 +30.60 -27.87/+6.16
SNA Snap-On Incorporated 255.35 2.90% 2024-05-17Q 38.8 13.2 2.618 0.99 13.46 -2.31 -4.79 -9.10 -12.78 -9.11 -9.04 -2.16/+16.89
GGG Graco 78.80 1.29% 2024-07-22Q 35.1 26.78 5.706 0.82 13.33 -0.61 +0.57 -5.70 -14.12 -5.24 -5.71 -11.45/+20.27
AMKBY AP Moller - Maersk AS ADR 8.91 2.54% 2024-03-15A - - - 1.19 13.3 +3.41 +1.87 +7.66 +28.44 -12.69 -2.47 -29.77/+18.91
NDSN Nordson Corporation 226.61 1.20% 2024-05-20Q 32.2 26.96 4.654 0.91 12.98 -2.30 +0.20 -18.75 -16.42 -9.26 -6.47 -7.81/+23.29
MORN Morningstar 300.95 0.54% 2024-07-12Q 32.6 91.31 9.689 1.18 12.86 +1.72 +4.54 +0.86 -2.85 +10.29 +52.38 -37.21/+5.02
NVT nVent Electric plc 75.88 0.98% 2024-07-19Q 21.7 22.19 3.921 1.31 12.6 -0.95 -1.38 -7.17 -2.88 +34.63 +49.96 -39.90/+14.09
PNR Pentair plc. 74.39 1.23% 2024-07-19Q 24.4 12.71 4.208 1.21 12.35 -2.97 -4.07 -10.72 -10.98 +8.30 +18.38 -23.13/+15.39
SWK Stanley Black & Decker 79.58 4.06% 2024-06-04Q - - 1.38 1.26 12.25 -0.39 -3.49 -11.42 -16.59 -16.68 -11.75 -4.17/+30.95
JKHY Jack Henry & Associates 163.06 1.34% 2024-05-24Q 42.3 31.52 6.677 0.63 11.89 -1.78 -1.04 -3.65 -4.10 -2.20 +0.03 -16.25/+9.39
AOS A.O. Smith Corporation 80.48 1.58% 2024-04-29Q 32.9 20.59 6.273 1.15 11.8 -1.59 -0.74 -6.83 -8.06 +1.82 +13.93 -20.30/+11.78
ACM AECOM 84.44 1.01% 2024-07-03Q 105.5 104.25 5.228 1.17 11.49 -4.20 -1.59 -9.25 -13.30 -4.82 -1.60 -11.89/+16.91
TTEK Tetra Tech Inc. 202.22 0.57% 2024-05-17Q 23.3 41.07 6.827 0.94 10.82 -1.11 -0.67 -5.39 +4.78 +25.15 +24.26 -29.11/+9.48
FIX Comfort Systems USA 302.32 0.38% 2024-05-10Q 11.5 34.45 8.452 1.15 10.8 -0.59 -0.79 -12.32 -6.52 +54.33 +89.14 -49.76/+16.58
FTAI Fortress Transportation and Infrastructure 105.71 1.12% 2024-05-09Q 50.6 50.49 60.406 2.09 10.6 +2.40 +28.99 +33.62 +45.37 +129.80 +239.90 -71.30/+5.02
LECO Lincoln Electric Holdings 184.72 1.53% 2024-06-30Q 30.0 19.38 8.031 1.15 10.51 -2.08 -1.42 -22.41 -25.51 -12.55 -4.51 -11.22/+41.37
ITT ITT 126.94 1.00% 2024-06-03Q 24.8 25.62 4.132 1.42 10.45 -1.73 -1.02 -8.01 -4.26 +9.70 +35.68 -28.45/+10.45
CHRW C. H. Robinson Worldwide 86.49 2.79% 2024-06-07Q 94.9 31.52 7.136 0.81 10.13 -1.85 -0.56 +4.56 +21.51 -2.37 -9.21 -24.85/+16.64
ALLE Allegion plc 114.95 1.66% 2024-06-14Q 31.1 18.71 7.44 1.13 10.05 -2.71 -1.69 -8.76 -13.12 -6.38 -1.58 -16.54/+19.10
HII Huntington Ingalls Industries 243.07 2.11% 2024-05-31Q 29.0 14.25 2.342 0.53 9.59 -1.32 -2.46 -3.56 -15.03 -3.73 +8.39 -18.09/+23.22
TTC Toro 88.17 1.60% 2024-06-18Q 55.8 35.28 5.545 0.69 9.16 -5.71 -8.14 +0.86 +1.57 -3.49 -12.84 -12.50/+20.99
GNRC Generac Holdlings Inc. 140.50 - 40.83 3.639 1.37 8.52 +6.26 +1.63 +2.17 +4.53 +19.45 +3.25 -43.16/+11.71
DCI Donaldson Company 70.07 1.52% 2024-06-17Q 33.1 21.61 5.683 1.05 8.44 -2.08 -4.28 -6.77 -5.92 +10.24 +14.55 -18.58/+11.35
KNX Knight-Swift Transportation Holdings Inc. 49.43 1.28% 2024-03-07Q 94.4 37.23 1.127 0.94 7.99 -0.98 +2.89 -0.84 -7.03 -12.34 -9.70 -7.85/+23.39
FBIN Fortune Brands Innovations Inc. 62.64 1.52% 2024-05-23Q 30.0 19.57 3.415 1.53 7.83 -3.54 -5.08 -16.83 -23.06 -16.17 -9.32 -13.63/+35.57
DLB Dolby Laboratories 79.83 1.50% 2024-05-13Q 61.1 40.72 3.261 1.00 7.65 +0.76 +0.60 -3.49 -3.25 -5.32 -7.03 -4.96/+14.01
FLR Fluor 44.32 - 93.29 3.912 2.00 7.59 +1.77 +0.20 +14.67 +4.50 +15.69 +50.59 -36.78/+3.23
IEP Icahn Enterprises L.P. 16.54 23.97% 2024-05-17Q - - 2.326 0.80 7.46 +0.36 -1.02 -8.01 -3.61 -6.76 -42.69 -9.31/+117.65
AIT Applied Industrial Technologies 189.44 0.77% 2024-08-15Q 15.3 19.72 2.71 1.06 7.31 -2.35 +1.22 -4.00 -3.41 +14.89 +31.98 -26.95/+6.50
MSA MSA Safety Incorporated 184.23 1.10% 2024-05-14Q 30.1 124.51 7.532 0.99 7.26 -1.84 +7.59 -2.92 -5.43 +14.36 +11.88 -20.02/+6.40
AAL American Airlines Group 11.04 - 14.59 -1.317 1.45 7.24 -2.56 -4.00 -23.33 -19.77 -18.82 -39.84 -1.63/+72.83
AGCO AGCO Corporation 94.31 1.20% 2024-05-17 - 6.52 1.48 1.27 7.04 -3.65 -8.53 -18.73 -22.91 -22.70 -27.88 --0.76/+48.93
OSK Oshkosh Corporation 102.96 1.74% 2024-05-10Q 17.1 10.06 1.76 1.22 6.73 -4.84 -6.37 -15.35 -19.02 -2.21 +17.95 -17.83/+24.30
ADT ADT Inc. 7.36 2.97% 2024-06-13Q 128.7 42.18 1.795 1.59 6.7 -3.16 +0.14 +5.44 +14.46 +12.88 +18.71 -24.86/+6.52
RHI Robert Half International 63.26 3.33% 2024-05-23Q 63.1 16.25 4.178 1.25 6.64 -1.13 +1.62 -10.60 -15.99 -23.69 -18.41 -3.46/+39.72
LSTR Landstar System 180.31 0.72% 2024-05-07Q 17.6 24.91 6.554 0.80 6.45 -2.26 +0.07 -2.31 -4.08 -2.27 -6.41 -10.64/+15.70
MLI Mueller Industries Inc. 56.65 1.41% 2024-06-07Q 15.9 11.37 2.655 1.06 6.44 -0.51 +2.39 -4.42 +5.20 +25.17 +34.07 -38.29/+6.46
MIDD Middleby 119.13 - 16.79 1.935 1.61 6.41 -2.84 -5.37 -13.73 -20.96 -13.66 -17.56 -8.01/+35.16
FLS Flowserve Corporation 46.67 1.77% 2024-06-28Q 55.0 36.47 3.145 1.42 6.14 -2.97 -1.29 -5.89 -2.53 +16.85 +26.27 -24.33/+8.19
WTS Watts Water Technologies Inc. Class A 178.26 0.95% 2024-05-31Q 21.1 22.28 3.834 0.90 5.95 -2.79 -4.66 -16.26 -13.52 -8.80 +1.83 -5.83/+23.15
LPX Louisiana-Pacific Corporation 80.23 1.25% 2024-05-21Q 27.5 33.46 3.694 1.90 5.75 -2.55 -10.84 -8.05 -0.14 +17.14 +10.49 -38.34/+19.28
R Ryder System 122.50 2.31% 2024-05-17Q 37.0 13.29 1.75 1.30 5.37 -1.11 +1.96 -3.27 +3.29 +8.86 +44.27 -32.69/+5.18
MMS Maximus Inc. 85.32 1.41% 2024-05-14Q 31.5 22.09 2.899 0.75 5.19 -0.44 +0.28 +0.66 +5.26 +9.65 +1.03 -15.15/+6.25
FSS Federal Signal Corporation 83.84 0.57% 2024-05-16Q 16.1 32.75 5.112 0.95 5.12 +0.20 -2.25 -4.41 -3.12 +16.22 +33.61 -32.76/+10.81
ALK Alaska Air Group 38.33 - 20.87 1.223 1.60 4.86 -5.12 -5.92 -12.41 -9.77 +1.00 -28.69 -19.78/+49.18
ERJ Embraer S.A. 26.17 - 30.15 1.725 1.71 4.81 +1.43 -9.29 +0.96 +2.27 +49.54 +74.47 -52.31/+18.91
EXPO Exponent 94.25 1.19% 2024-06-07Q 56.5 47.21 12.754 0.65 4.78 -0.91 +0.82 -0.08 +19.47 +9.17 +3.13 -31.45/+8.99
GATX GATX Corporation 133.44 1.75% 2024-06-14Q 33.0 18.54 2.044 0.96 4.75 +0.82 +1.76 +0.56 +0.62 +12.66 +5.03 -27.15/+5.85
BCO Brinks Company 102.33 0.95% 2024-05-10Q 37.0 51.78 11.446 1.46 4.55 -0.07 +0.62 +5.84 +15.51 +24.07 +55.54 -37.66/+3.10
MATX Matson Inc. 128.22 1.04% 2024-08-01Q 15.8 15.02 1.825 1.10 4.38 -2.10 +5.19 +10.40 +15.08 +11.67 +68.29 -42.26/+4.14
FELE Franklin Electric 94.94 1.05% 2024-05-01Q 24.8 22.77 3.625 0.96 4.37 -1.43 -1.51 -7.17 -7.84 +2.41 -5.66 -12.99/+13.64
MSM MSC Industrial Direct Company 77.37 4.23% 2024-07-09Q 63.8 14.82 3.099 0.88 4.34 -2.45 -9.33 -16.80 -19.04 -19.32 -18.94 -3.00/+36.71
SNDR Schneider National Inc. 23.76 1.58% 2024-03-07Q 42.7 26.54 1.418 0.85 4.17 -1.66 +5.93 +5.98 +5.13 -2.46 -15.11 -13.72/+33.59
AEIS Advanced Energy Industries Inc. 106.45 0.37% 2024-05-23Q 10.9 39.04 3.488 1.52 3.99 -2.12 +1.01 +4.23 +8.67 +5.53 -1.35 -23.10/+18.72
ACA Arcosa Inc. 81.52 0.24% 2024-07-15Q 6.8 28.02 1.668 0.74 3.96 -2.27 -2.52 -7.69 -2.51 +4.02 +8.03 -23.97/+9.72
BBU Brookfield Business Partners [NYSE] 18.22 1.33% 2024-05-31Q 242.3 182.20 0.224 1.49 3.95 -3.34 -2.15 -7.14 -11.42 -8.72 +1.67 -32.93/+30.35
CPA Copa Holdings S.A. Cl A 93.04 - 7.55 1.843 1.46 3.91 -2.25 -4.71 -10.11 -8.55 -9.69 -15.55 -16.04/+30.27
BDC Belden Inc 90.89 0.22% 2024-06-13Q 3.9 15.47 3.17 1.05 3.7 -3.10 -4.08 -1.74 +2.16 +22.96 -4.91 -33.39/+9.07
TEX Terex Corporation 53.47 1.26% 2024-06-06Q 8.9 7.04 2.152 1.58 3.6 -2.50 -5.63 -14.27 -17.86 -6.85 -8.63 -18.27/+23.23
GLNG Golar LNG Limited 33.59 3.18% 2024-06-10Q - - 1.688 0.64 3.49 +7.15 +26.52 +29.74 +32.09 +45.47 +50.63 -41.35/+-5.30
KAI Kadant 296.81 0.43% 2024-07-11Q 13.4 29.94 4.505 1.24 3.49 +1.03 +8.89 +3.22 -0.96 +14.71 +41.24 -33.63/+19.27
NSP Insperity 89.06 2.65% 2024-06-07Q 57.8 19.83 35.767 1.14 3.35 -2.36 -8.25 -15.30 -15.82 -22.66 -22.06 --0.75/+38.34
MAN ManpowerGroup 68.67 4.42% 2024-06-03S 309.6 65.59 1.505 1.47 3.28 -1.62 -4.05 -10.47 -7.49 -10.43 -13.47 -1.92/+29.47
ABM ABM Industries Incorporated 49.45 1.78% 2024-07-05Q 23.1 12.7 1.684 1.16 3.1 -2.21 -2.93 +7.71 +12.00 +16.49 +18.93 -23.94/+7.28
BRC Brady Corporation 65.14 1.44% 2024-07-10Q 25.4 16.35 3.026 0.77 3.09 -1.33 -1.90 +7.17 +9.35 +8.48 +38.30 -28.20/+5.62
MWA Mueller Water Products 18.45 1.40% 2024-05-09Q 51.5 28.44 3.804 1.33 2.87 +2.96 +5.31 -4.26 +19.03 +34.38 +15.17 -34.36/+5.31
GOGL Golden Ocean Group Limited 13.62 8.50% 2024-06-07Q 206.7 25.11 1.414 1.17 2.72 -1.30 +1.57 -9.08 +5.58 +33.79 +80.88 -49.41/+15.79
HI Hillenbrand 38.57 2.29% 2024-06-14Q 73.0 32.17 1.64 1.44 2.71 -3.62 -10.88 -11.96 -20.14 -14.57 -24.22 -3.58/+39.15
ZIM ZIM Integrated Shipping Services Ltd. 22.11 4.05% 2024-06-04Q 2.3 0.3 0.452 1.87 2.66 -0.27 +13.15 +25.70 +98.12 +51.54 +73.96 -71.10/+7.73
PRIM Primoris Services Corporation 47.97 0.49% 2024-06-28Q 8.9 20.85 2.082 1.08 2.57 -3.85 -8.42 -4.52 +2.59 +53.55 +59.90 -39.77/+18.03
MGRC McGrath RentCorp 104.49 1.81% 2024-07-17Q 41.4 14.77 2.747 0.77 2.57 -1.93 -0.81 -4.71 -13.26 -7.25 +15.45 -15.18/+25.24
TRN Trinity Industries 29.53 3.81% 2024-07-15Q 75.5 19.21 2.303 1.42 2.42 -1.30 +0.82 -5.47 +5.73 +12.58 +15.85 -32.14/+8.36
HNI HNI Corporation 44.43 2.94% 2024-05-23Q 92.1 30.77 2.724 0.86 2.1 -1.31 +0.52 -3.16 +1.42 +9.65 +60.51 -38.69/+7.13
B Barnes Group 40.71 1.57% 2024-05-29Q 712.0 128.84 1.515 1.41 2.06 -1.69 +9.58 +5.63 +13.62 +34.53 -0.17 -53.84/+7.23
SBLK Star Bulk Carriers Corp. 24.21 12.00% 2024-06-06Q 166.0 12.1 1.225 0.97 2.03 -0.70 -5.36 -5.69 +1.38 +11.52 +40.67 -31.56/+13.47
GEO The Geo Group 14.83 - 22.93 1.564 0.67 2.02 +3.27 +7.54 +10.01 -2.05 +38.99 +106.55 -53.20/+9.98
JBLU JetBlue Airways Corporation 5.84 - - 0.755 1.93 1.99 -4.11 +5.04 +1.21 -14.12 +4.66 -34.60 -41.44/+61.82
NSSC NAPCO Security Technologies Inc. 53.56 0.67% 2024-06-03 - 52.84 11.746 1.61 1.97 +3.10 +6.65 +20.63 +31.21 +62.60 +59.50 -66.84/+2.06
CMRE Costamare 16.13 2.71% 2024-07-19Q 10.3 5.21 0.801 1.39 1.91 -1.83 +4.27 +20.64 +41.24 +42.11 +59.07 -47.07/+8.96
AZZ AZZ 75.73 0.89% 2024-07-10Q 22.2 22.07 4.895 1.25 1.9 -1.97 -1.19 -2.25 -3.68 +33.89 +80.74 -47.09/+14.80
SFL SFL Corporation 13.63 7.69% 2024-05-24Q 68.5 22.99 1.803 0.67 1.87 -1.80 0.0 -4.62 +5.09 +13.21 +43.93 -32.58/+7.26
MLKN MillerKnoll Inc 26.13 2.86% 2024-05-31Q 77.8 26 1.346 1.19 1.87 -1.36 +1.20 -4.39 -2.32 +0.58 +70.23 -44.51/+19.90
TNC Tennant Company 97.45 1.14% 2024-05-31Q 18.4 17.1 3.21 1.02 1.85 -1.01 -1.57 -8.27 -19.99 +12.15 +25.58 -25.28/+27.36
SXI Standex International Corporation 155.00 0.76% 2024-05-09Q 74.9 13.42 3.024 1.04 1.84 -3.82 -3.89 -13.16 -9.97 +9.53 +14.70 -16.10/+18.82
KMT Kennametal 22.73 3.48% 2024-05-13Q 58.6 16.64 1.414 1.67 1.79 -3.44 -7.38 -12.44 -5.96 -8.35 -18.38 -2.88/+34.62
DAC Danaos Corporation 89.68 3.46% 2024-06-11Q 11.4 3.12 0.577 1.52 1.74 -2.90 -4.90 +8.28 +21.35 +12.99 +31.32 -30.45/+9.56
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.61 4.58% 2024-07-18Q - - 1.411 1.70 1.63 -1.28 -2.48 -1.59 -8.78 -2.22 +0.65 -21.89/+16.01
NMM Navios Maritime Partners LP Representing Limited P 52.01 0.38% 2024-05-09Q 1.1 12.2 0.567 1.97 1.57 +1.92 +0.83 +10.68 +21.63 +75.89 +134.60 -59.78/+3.50
GBX Greenbrier Companies 48.56 2.39% 2024-04-22Q 35.3 14.12 1.163 1.57 1.51 -2.00 -4.67 -8.76 -8.65 +4.25 +14.04 -34.10/+19.44
CXW CoreCivic 13.25 - 22.86 1.021 0.87 1.47 +2.08 -14.07 -14.85 -15.17 -4.19 +44.97 -31.62/+24.83
SCS Steelcase 12.82 3.09% 2024-07-03Q 62.9 15.58 1.676 1.35 1.46 -1.08 +2.31 -2.51 -0.54 -0.39 +68.02 -42.43/+13.42
PRG PROG Holdings Inc. 33.13 1.42% 2024-05-24Q 15.9 12.93 2.445 1.72 1.43 -4.47 -7.07 -5.42 -0.63 +9.52 +4.78 -20.34/+35.26
VSEC VSE Corporation 89.30 0.45% 2024-07-17Q 24.9 60.23 2.329 1.59 1.43 +1.16 +8.88 +11.93 +13.08 +50.08 +71.04 -45.72/+2.72
NMFC New Mountain Finance 12.32 10.33% 2024-06-14Q 112.6 11.14 0.965 1.16 1.31 +0.65 -2.22 -2.38 -2.38 -4.35 -1.91 -1.62/+7.39
LNN Lindsay Corporation 113.75 1.26% 2024-08-16Q 21.7 17.1 2.58 0.62 1.24 -7.43 -0.06 -4.99 -2.15 -14.47 -5.19 -6.41/+20.71
KFRC Kforce Inc. 61.22 2.45% 2024-06-14Q 51.9 21.18 7.262 0.90 1.19 -1.46 +0.94 -4.94 -10.52 -2.92 +0.77 -12.20/+22.17
HY Hyster-Yale Materials Handling 66.74 2.07% 2024-05-31Q 16.0 9.41 2.994 1.35 1.17 -4.29 -10.31 -14.01 +4.20 +4.62 +36.99 -42.31/+19.36
PBI Pitney-Bowes 6.36 3.20% 2024-05-22Q - - -3.087 2.00 1.14 +25.20 +21.37 +25.69 +59.80 +50.35 +79.66 -55.97/+0.93
GSL Global Ship Lease Inc New Class A 27.90 5.13% 2024-05-23Q 18.8 3.38 0.829 1.64 0.98 -3.09 -3.99 +15.38 +31.17 +32.54 +38.46 -39.78/+8.67
HTLD Heartland Express Inc. 12.21 0.66% 2024-06-25Q 42.6 64.26 1.137 0.68 0.97 -0.97 +6.36 +6.36 +12.02 -10.42 -21.88 -21.13/+39.89
GRC Gorman-Rupp Company 36.30 1.97% 2024-05-14Q 53.3 26.43 2.691 0.94 0.95 -1.12 +0.11 +8.72 -6.25 +8.65 +29.50 -24.63/+10.19
CPLP Capital Product Partners L.P. 16.78 3.55% 2024-05-06Q 27.7 74.64 0.791 0.87 0.93 -1.47 -2.95 +3.07 -2.39 +4.22 +21.68 -24.31/+12.34
GNK Genco Shipping & Trading Limited New (Marshall Isl 21.08 7.61% 2024-05-21Q 2292.3 26.73 0.985 0.96 0.9 -1.08 -3.04 -7.71 +1.74 +24.73 +53.53 -39.99/+11.15
NAT Nordic American Tankers Limited 3.85 12.09% 2024-06-28Q 99.0 8.4 1.492 -0.16 0.8 -3.27 -4.70 -7.00 -3.99 -15.57 +3.22 -7.01/+25.45
HCSG Healthcare Services Group 10.70 - 19.04 1.661 0.53 0.79 +1.13 +2.59 -3.52 -12.37 +6.36 -26.16 -18.22/+41.40
TK Teekay 8.53 - 5.4 1.06 0.57 0.78 -4.91 -7.38 -2.96 +14.04 +7.70 +29.83 -33.18/+16.65
RGR Sturm, Ruger & Co 41.17 1.55% 2024-05-17Q 27.6 21.44 2.158 0.22 0.72 -1.15 -4.32 -5.53 -11.69 -7.77 -21.33 -1.21/+36.51
CNDT Conduent Incorporated 3.26 - - 1.062 1.52 0.67 0.0 -6.05 -11.89 +0.62 -5.78 -7.91 -26.38/+25.15
EBF Ennis Inc. 21.25 4.62% 2024-07-05Q 60.9 13.51 1.558 0.41 0.55 -2.92 +1.87 +3.61 +5.35 +0.33 +5.88 -11.15/+9.04
CASS Cass Information Systems 39.28 2.95% 2024-06-04Q 52.9 18.45 2.333 0.71 0.54 -1.97 -5.19 -12.24 -16.81 -11.53 +2.00 -9.62/+27.93
NPK National Presto Industries Inc. 70.40 1.40% 2024-02-29 - 14.65 1.403 0.62 0.5 -6.30 -5.04 -16.50 -15.20 -12.05 -7.09 -0.23/+22.27
RNW ReNew Energy Global plc 5.98 - 10.87 - 0.99 0.48 -4.17 -3.55 -0.50 +2.05 -20.37 +8.33 -20.07/+30.27
CYD China Yuchai International Limited 9.15 3.12% 2023-07-28A 37.0 1.29 0.041 1.05 0.37 +0.55 +3.27 +9.98 +8.80 +11.59 -12.94 -14.43/+36.61
SAVE Spirit Airlines 3.31 2024-02-22 - - 0.362 1.41 0.36 -9.56 -5.43 -12.89 -25.28 -79.16 -82.21 -3.93/+494.86
RGP Resources Connection Inc. 10.23 5.31% 2024-05-15Q 82.3 15.97 0.834 0.66 0.35 -7.34 -6.92 -9.47 -14.96 -22.09 -35.94 -4.74/+66.18
DSX Diana Shipping inc. 2.88 10.24% 2024-06-12Q 21.7 7.05 0.706 1.22 0.35 +0.70 -3.68 -6.49 -2.37 -10.00 -24.01 -27.42/+11.63
FORR Forrester Research 16.64 - 107.63 1.324 0.92 0.32 -2.58 -4.75 -12.61 -17.34 -33.68 -41.65 -3.00/+97.06
QUAD Quad Graphics 5.53 3.53% 2024-05-21Q - - 3.234 1.64 0.29 +1.47 +7.59 +15.69 +7.59 +5.74 +27.42 -32.19/+22.06
NL NL Industries Inc. 5.83 5.37% 2024-06-10Q - - 0.782 0.56 0.28 -3.32 -17.19 -26.02 -28.73 +11.05 +2.28 -23.50/+53.17
KNOP KNOT Offshore Partners LP 8.05 1.26% 2024-04-26Q 6.8 4.8 0.483 0.76 0.27 -8.21 +13.38