DividendHistory.org Report     2024-08-16 / 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 456.82 1.22% 2024-09-04Q 42.4 32.9 5.713 0.94 218.13 +2.19 +2.71 +3.18 +5.62 +5.84 +21.79 -20.97/+4.57
BHP BHP Group 53.24 5.47% 2024-03-07S 200.8 17.97 6.517 0.99 134.85 -0.97 -4.33 -5.90 -13.39 -11.77 -4.59 -2.84/+29.81
SHW Sherwin-Williams 354.40 0.80% 2024-08-16Q 29.0 41 23.833 1.16 89.4 +2.53 +10.11 +17.64 +13.44 +14.66 +31.19 -34.52/+0.91
SCCO Southern Copper Corporation 103.88 2.27% 2024-08-09Q 66.4 33 10.765 1.20 81.15 +4.75 -0.40 -4.80 -17.13 +24.12 +34.47 -33.64/+24.94
RIO Rio Tinto Group 61.28 5.64% 2024-08-16S 55.8 7.9 1.406 0.67 76.76 -3.10 -3.92 -7.71 -16.75 -11.34 +3.29 -4.91/+22.53
ECL Ecolab 240.66 0.95% 2024-09-17Q 38.4 37.1 8.262 1.11 68.48 +1.14 -1.03 -1.36 +3.00 +11.74 +34.18 -34.88/+3.47
FCX Freeport-McMoRan 43.44 0.69% 2024-07-15Q 22.6 35.6 3.587 1.93 62.42 +5.82 -5.36 -12.35 -19.90 +11.87 +11.84 -24.44/+27.15
APD Air Products & Chemicals 276.04 2.58% 2024-10-01Q 61.8 25.1 4.064 0.81 61.37 -0.79 +4.99 +1.15 +5.08 +21.68 -3.08 -23.11/+11.47
NEM Newmont Mining 50.21 2.03% 2024-09-05Q - - 1.868 0.48 57.61 +5.24 +6.83 +18.81 +14.79 +50.19 +31.44 -41.41/+1.01
CRH CRH PLC (ADR) 84.18 2.37% 2024-08-23 - 16.3 2.756 1.37 57.43 +2.20 +5.40 +11.10 +2.76 +8.49 +49.15 -38.71/+4.54
VALE Vale SA (ADR) 10.19 15.95% 2024-08-05 - 4.5 1.173 0.95 46.25 -0.78 -6.77 -9.42 -21.56 -25.24 -17.22 -5.20/+57.80
DOW Dow Inc. 53.91 5.20% 2024-08-30Q 108.2 33.03 2.063 1.25 37.79 +2.37 +0.02 -0.15 -8.92 -2.83 -0.20 -12.34/+12.58
CTVA Corteva Inc. 53.80 1.29% 2024-09-03Q 44.2 40.98 1.479 0.77 37.24 +4.34 -1.79 +1.66 -4.69 -1.82 +5.99 -19.67/+9.22
GOLD Barrick Gold Corporation 19.71 2.10% 2024-08-30Q 57.5 24.4 1.48 0.51 34.55 +13.21 +7.18 +19.02 +10.17 +34.54 +26.27 -30.19/+-1.32
NUE Nucor 145.23 1.49% 2024-06-28Q 12.7 10.12 1.663 1.57 34.47 +0.06 -10.63 -7.84 -15.62 -21.74 -13.73 -4.01/+39.78
DD DuPont de Nemours Inc. 80.18 1.89% 2024-08-30Q 187.4 101.07 1.435 1.34 33.47 +2.10 +0.68 +0.44 +0.34 +17.14 +6.34 -23.75/+6.16
VMC Vulcan Materials Company (Holding Company) 244.43 0.75% 2024-08-15Q 26.6 35.6 4.309 0.82 32.28 +0.04 -4.57 -1.36 -5.66 -4.20 +15.41 -22.06/+14.06
LYB LyondellBasell Industries NV 97.07 5.50% 2024-06-03Q 75.2 14.8 2.346 1.09 31.56 +0.22 +0.07 +1.95 -3.81 -0.64 -0.33 -8.87/+10.25
PPG PPG Industries 122.40 2.23% 2024-08-12Q 46.0 19.72 3.677 1.26 28.56 +2.65 -4.40 -4.81 -8.96 -13.75 -12.28 -3.54/+23.50
IFF International Flavors & Fragrances 98.58 1.62% 2024-09-20Q - - 1.768 1.26 25.2 +2.46 +3.04 +2.71 -1.11 +21.42 +54.78 -37.00/+3.36
FNV Franco-Nevada Corporation 121.79 1.20% 2024-09-12Q 30.9 25.75 4.027 0.74 23.44 +0.56 -2.23 +4.34 -5.21 +11.65 -10.16 -16.01/+20.23
WY Weyerhaeuser 29.91 2.66% 2024-08-30Q 77.2 31 2.166 1.40 21.75 -2.51 -0.76 +3.07 -4.04 -9.34 -7.40 -10.63/+21.26
WLK Westlake Chemical Corporation 146.72 1.43% 2024-08-20Q 100.7 71.8 1.826 1.20 18.87 +0.50 +0.75 -0.84 -7.04 +1.78 +12.55 -23.14/+10.85
PKX POSCO 61.37 3.07% 2024-03-28Q - 17.95 - 1.43 18.63 +2.61 -6.75 -7.71 -17.32 -26.07 -40.16 -5.49/+85.89
MT ArcelorMittal 22.29 2.26% 2024-11-12S 46.3 19.1 0.338 1.78 18.26 +1.18 -1.15 -5.75 -15.70 -18.65 -13.74 -7.94/+30.15
STLD Steel Dynamics 116.70 1.58% 2024-09-30Q 12.6 9.11 1.972 1.35 18.01 -2.29 -9.14 -8.96 -12.86 -5.38 +10.89 -18.14/+29.68
RS Reliance Steel & Aluminum 281.54 1.55% 2024-08-16Q 22.3 13.9 2.032 0.86 15.49 -0.45 -7.42 -0.13 -5.64 -13.75 +1.10 -15.77/+21.55
RPM RPM International 116.44 1.57% 2024-07-17Q 42.3 27.3 5.974 1.00 15.0 +1.78 +3.53 +4.53 +2.58 +7.38 +15.45 -23.70/+5.57
CE Celanese Corporation Series A 129.06 2.16% 2024-07-30Q 15.9 7.2 1.968 1.30 14.1 +2.02 -7.06 -5.80 -17.97 -14.56 +9.65 -14.18/+33.40
EMN Eastman Chemical Company 97.75 3.29% 2024-09-16Q 41.5 14.2 0.635 1.46 11.42 +2.83 +0.62 -0.87 -2.62 +14.74 +16.88 -29.52/+8.42
KGC Kinross Gold Corporation 9.17 1.35% 2024-08-22Q 36.3 21.8 1.784 1.19 11.27 +8.14 +3.97 +20.34 +14.62 +80.87 +98.48 -52.89/+3.00
SQM Sociedad Quimica y Minera S.A. 37.09 2.31% 2024-05-09Q 6.3 25.61 2.164 1.05 10.59 +1.39 -6.46 -9.03 -22.49 -14.48 -41.54 -13.08/+79.16
X United States Steel Corporation 41.79 0.48% 2024-08-12Q 5.8 18.38 0.825 1.93 9.4 +1.02 +9.46 +14.02 +16.37 -9.15 +34.85 -28.64/+20.12
ALB Albemarle Corporation 79.37 2.05% 2024-09-13Q - - 1.038 1.57 9.33 -2.79 -13.81 -16.15 -39.47 -35.26 -56.72 -9.32/+156.55
RGLD Royal Gold 136.53 1.20% 2024-07-05Q 45.0 38.1 3.023 0.87 8.98 +5.38 -1.19 +9.36 +2.55 +25.66 +27.61 -26.35/+3.31
MOS Mosaic Company 27.72 3.03% 2024-06-06Q 113.6 36.97 0.756 1.42 8.83 +2.48 -6.48 -0.29 -9.44 -9.26 -29.84 -5.88/+46.72
FMC FMC Corporation 63.20 3.72% 2024-09-30Q 21.2 5.21 1.73 0.84 7.89 +3.35 +9.30 +12.08 -1.22 +20.75 -28.99 -21.69/+42.93
UFPI UFP Industries Inc. 118.83 1.09% 2024-08-30Q 16.6 15.1 2.337 1.41 7.24 +1.01 -1.68 +2.37 -0.91 +0.17 +20.02 -23.74/+15.23
TX Ternium S.A. American Depositary Shares (each repr 34.48 12.66% 2024-05-02S 1284.1 10.3 0.557 1.72 6.91 +1.20 -3.31 -6.13 -20.99 -8.47 -12.51 -9.89/+28.89
GGB Gerdau S.A. 3.15 2.70% 2024-08-13Q 2.0 7.4 0.135 1.70 6.64 -0.32 -6.25 -2.78 -17.97 -25.71 -38.11 -9.39/+28.25
CLF Cleveland-Cliffs 12.58 - 140.22 0.828 2.03 5.89 -4.55 -17.07 -15.00 -28.16 -36.69 -15.91 -0.64/+82.59
ICL ICL Group Ltd. 4.29 4.60% 2024-09-04Q 54.8 11.58 0.977 1.27 5.64 +7.52 -6.54 -1.83 -10.06 -14.71 -30.02 -11.42/+46.04
CBT Cabot Corporation 99.26 1.75% 2024-08-30Q 20.4 11.5 4.043 1.20 5.44 +3.23 +4.48 +3.92 -3.07 +21.48 +41.54 -34.41/+4.34
BCPC Balchem Corporation 166.29 0.48% 2023-12-26A 22.0 45.9 4.85 0.68 5.4 +1.61 -3.57 +9.69 +6.71 +11.45 +21.77 -33.41/+11.87
NEU NewMarket 549.12 1.82% 2024-09-16Q 23.3 12.7 4.265 0.47 5.27 +0.57 +1.82 +5.03 -0.37 -8.18 +17.93 -20.44/+18.37
MDU MDU Resources Group 24.70 2.06% 2024-06-13Q 25.4 10.9 1.689 0.77 5.04 +0.98 -5.58 -2.26 -3.06 +18.18 +20.96 -26.96/+10.53
OLN Olin 42.57 1.90% 2024-08-08Q 35.7 17.5 1.917 1.44 5.0 +4.72 -11.52 -13.23 -24.19 -18.99 -24.63 -5.43/+42.35
BCC Boise Cascade L.L.C. 127.00 0.66% 2024-09-03 - 10.3 2.146 1.50 4.94 -0.09 -2.93 +3.75 -6.65 -9.32 +21.07 -31.24/+21.79
FUL H. B. Fuller Company 81.17 1.10% 2024-07-31Q 27.0 26.1 2.47 1.44 4.43 +2.50 -1.65 +4.05 +0.02 +5.01 +16.62 -20.36/+8.00
ASH Ashland Global Holdings 84.97 1.90% 2024-08-30Q 54.1 27.54 1.398 0.90 4.15 +3.53 -10.50 -12.28 -15.08 -7.80 -1.23 -16.65/+20.63
SMG Scotts Miracle-Gro Company 72.28 3.64% 2024-08-23Q - - -28.125 1.76 4.11 +3.10 +7.58 +7.82 +6.00 +25.03 +44.59 -39.58/+13.60
BVN Compania de Minas Buenaventura (ADR) 14.49 1.00% 2024-04-17 - 36.23 1.224 0.83 3.68 +0.62 -10.50 -15.06 -16.92 -4.98 +87.21 -47.48/+30.02
HUN Huntsman Corporation 20.89 4.80% 2024-09-13Q - - 1.161 1.01 3.61 +3.01 -9.33 -10.88 -17.04 -14.42 -22.69 -4.69/+35.76
BTG B2Gold Corp (Canada) 2.69 6.18% 2024-09-10Q 118.7 19.21 0.921 1.13 3.53 +8.91 -8.19 +1.51 -7.24 +6.75 -10.63 -13.01/+28.62
WDFC WD-40 Company 254.62 1.40% 2024-07-19Q 69.7 48 15.526 -0.08 3.45 +1.55 +1.32 +14.90 +6.68 -2.64 +18.64 -23.77/+9.49
TFPM Triple Flag Precious Metals Corp. 16.08 1.39% 2024-08-30Q 117.7 84.63 1.785 -0.14 3.24 +6.84 +0.31 +6.91 -7.21 +29.78 +17.89 -26.93/+12.44
GFF Griffon Corporation 63.38 0.94% 2024-08-28Q 16.1 17.5 13.96 1.30 3.12 +7.39 -8.21 -2.33 -5.80 -6.85 +54.55 -39.52/+23.05
SXT Sensient Technologies Corporation 73.06 2.25% 2024-08-05Q 79.4 33.6 2.927 0.76 3.1 +2.00 -7.81 -1.91 -3.84 +11.54 +24.78 -27.59/+13.59
HCC Warrior Met Coal Inc. 59.06 0.55% 2024-08-06Q 4.0 7.5 1.508 1.06 3.09 -3.95 -13.64 -3.97 -8.67 +2.34 +50.43 -35.42/+27.89
MEOH Methanex Corporation 45.07 1.64% 2024-09-16Q 29.3 20.54 1.511 1.40 3.04 +6.75 -9.10 -7.34 -15.99 -4.21 +8.00 -15.00/+25.21
SBSW Sibanye Stillwater Limited - ADR 4.23 5.28% 2023-09-21S - - 0.061 1.61 2.99 +6.82 -4.73 -10.95 -25.66 -9.23 -32.21 -8.98/+66.08
KWR Quaker Chemical Corporation 161.49 1.20% 2024-10-17Q 28.0 24.4 2.074 1.40 2.89 +2.24 -10.34 -3.67 -17.06 -20.38 -2.67 -14.13/+37.43
BAK Braskem SA ADR 6.22 - - 0.704 2.06 2.81 -0.32 -4.01 -6.18 -17.51 -20.46 -32.46 -15.11/+76.53
CC Chemours Company 18.65 5.34% 2024-08-15Q 134.6 23.5 3.853 1.80 2.78 +2.92 -20.57 -18.59 -35.44 -33.68 -42.40 -19.03/+88.47
HWKN Hawkins 118.29 0.53% 2024-08-16Q 18.1 30.8 5.87 0.72 2.47 +1.13 +12.46 +34.44 +38.76 +69.81 +107.09 -54.65/+4.68
MTRN Materion Corporation 112.94 0.47% 2024-08-23Q 13.4 28.5 2.583 1.19 2.34 +1.15 -1.84 +5.85 -3.47 -17.96 +7.86 -18.34/+28.46
WOR Worthington Industries 44.20 1.53% 2024-09-13Q 13.6 61.78 2.489 1.31 2.21 +0.64 -8.83 -12.46 -24.28 -28.68 -38.60 -17.90/+58.28
TROX Tronox Holdings plc (UK) 13.97 3.55% 2024-08-26Q - - 1.172 1.71 2.21 +7.88 -9.93 -21.47 -27.95 -1.48 +12.48 -27.85/+48.17
SCL Stepan Company 75.47 2.02% 2024-08-30Q 91.7 33.95 1.424 0.81 1.7 +5.13 -15.45 -8.81 -14.30 -18.95 -13.90 -15.73/+28.10
SAND Sandstorm Gold Ltd - Ordinary Shares 5.47 1.10% 2024-07-16Q 42.8 51.75 1.142 1.14 1.63 +6.21 -5.69 +1.11 -7.45 +33.09 +7.25 -27.61/+10.97
SPPJY Sappi Ltd ADR 2.62 4.42% 2024-01-11A 23.2 5.24 - 1.11 1.58 +1.16 -11.49 -2.96 -11.19 +15.37 +30.35 -24.18/+20.61
CGAU Centerra Gold Inc. 7.19 2.94% 2024-08-15Q - 11.45 0.882 1.29 1.53 +11.13 +9.10 +3.90 -0.28 +40.98 +31.68 -37.90/+4.45
APOG Apogee Enterprises 63.48 1.52% 2024-07-10Q 20.5 12.6 2.901 1.00 1.39 +2.42 +2.19 +5.06 -4.60 +15.82 +28.63 -35.40/+11.27
KRO Kronos Worldwide 11.33 1.74% 2024-09-06Q - - 1.684 1.19 1.3 +7.29 +1.89 -13.77 -13.58 +28.17 +32.21 -45.63/+27.98
KALU Kaiser Aluminum Corporation 69.72 4.42% 2024-07-25Q 105.5 27.52 1.694 1.35 1.12 +2.44 -24.98 -21.34 -30.96 +5.54 -8.76 -23.03/+46.90
MATV Mativ Holdings Inc. 18.16 2.20% 2024-08-23Q - - 1.099 0.71 0.99 -2.16 +6.01 +5.70 -0.82 +44.13 +6.64 -40.64/+8.04
WLKP Westlake Chemical Partners 22.67 8.38% 2024-08-12Q - 13.96 2.892 1.13 0.8 -1.18 -2.83 +1.21 +1.70 +1.61 +1.61 -7.76/+4.45
UAN CVR Partners LP representing Limited Partner Inter 73.00 10.70% 2024-08-12Q 167.0 15.8 - 1.31 0.77 -1.02 -6.96 -3.48 -14.64 +0.83 -8.69 -17.12/+21.84
ODC Oil-Dri Corporation Of America 64.26 1.91% 2024-08-09Q 20.5 11.4 2.31 0.61 0.47 +1.05 +2.88 +2.78 -21.31 -7.75 -4.23 -14.72/+35.89
CMP Compass Minerals International 9.74 6.10% 2024-03-08Q - - 1.038 1.13 0.4 -9.81 -20.88 -16.54 -25.93 -57.07 -67.54 -4.21/+234.29
FF FutureFuel Corp. 6.16 3.92% 2024-09-04Q 52.5 6.73 1.316 0.66 0.27 +30.51 +15.36 +24.95 +23.20 +5.30 -15.73 -32.63/+35.71
MSB Mesabi Trust 16.80 7.14% 2024-07-30Q 73.1 12.1 10.701 0.86 0.22 -0.83 -3.23 -1.52 -5.35 -12.36 -16.00 -5.18/+33.27
CMCL Caledonia Mining Corporation Plc 11.37 5.00% 2024-07-12Q - - 0.91 0.69 0.22 +9.75 +0.26 +18.44 +2.52 +12.46 +9.54 -21.64/+19.17
GLT Glatfelter 1.81 - - 0.4 1.75 0.08 +6.47 +16.77 +9.04 +6.47 -17.35 -14.62 -32.87/+49.72
EVA Enviva Inc. 0.54 - - 0.13 0.82 0.04 +23.26 +36.02 +20.27 -6.10 +65.14 -95.03 -53.06/+1957.41
GORO Gold Resource Corporation 0.39 - - 0.536 1.46 0.04 +4.27 -14.27 -9.84 -25.95 +46.14 -21.59 -44.19/+84.03
FSI Flexible Solutions International 2.82 2024-04-29 - 11.13 0.976 1.48 0.04 +45.37 +43.15 +63.01 +31.16 +46.11 +4.83 -51.77/+3.55
Communication Services
TMUS T-Mobile US 196.56 1.34% 2024-08-30 - 23.4 3.662 0.51 229.34 +1.22 +7.97 +11.22 +19.85 +22.54 +44.38 -33.11/+0.24
VZ Verizon Communications 40.61 6.64% 2024-07-10Q 101.0 14.98 1.788 0.41 170.95 -0.34 -2.43 +0.92 +1.37 +0.30 +22.39 -25.79/+6.92
CMCSA Comcast 39.62 3.14% 2024-10-02Q 32.9 10.36 1.844 1.00 153.43 +1.38 -1.15 +2.96 +0.89 -3.93 -13.42 -8.05/+19.78
T AT&T 19.34 5.82% 2024-07-10Q 64.6 11 1.317 0.74 138.67 -0.77 +1.15 +5.11 +11.15 +13.97 +37.65 -28.02/+3.36
ABNB Airbnb Inc. 116.31 - 17 9.327 1.19 74.63 +1.07 -21.41 -22.24 -20.15 -23.74 -7.00 -5.10/+46.25
NTES NetEase Inc. 89.91 2.19% 2024-06-06Q 21.7 13.46 0.465 0.53 57.74 -0.50 -1.58 +0.20 -14.35 -16.56 -8.53 -9.58/+32.24
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.23 2.11% 2022-08-25 - 30.79 0.029 0.88 54.55 +0.29 -1.82 +1.95 -12.76 -5.54 -11.78 -6.38/+31.46
CHTR Charter Communications 353.31 - 11 3.916 1.04 50.43 -3.05 +10.30 +21.68 +29.41 +20.58 -15.97 -33.18/+29.72
CCI Crown Castle International 109.84 5.73% 2024-09-13Q 175.9 40.43 8.443 0.83 47.73 -0.72 +4.53 +13.82 +6.75 +1.50 +9.59 -22.87/+8.79
BCE BCE Inc. 34.31 8.46% 2024-09-16Q 127.4 25.1 1.94 0.59 31.3 -1.94 +3.31 +5.25 -0.09 -8.94 -15.68 -9.28/+25.21
ORAN Orange fmr. FTE France Telecom (ADR) 11.33 8.07% 2024-06-03S 102.7 12.38 0.947 0.22 30.14 +1.61 +2.35 +10.86 -3.08 -2.33 +2.35 -13.33/+9.53
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.12 3.89% 2024-07-03A 31.2 26.09 0.078 0.19 29.57 +1.01 +4.73 -0.94 -2.66 -1.55 +3.50 -7.02/+4.35
RBLX Roblox Corporation Class A 40.59 - - 213.632 1.60 26.27 +9.64 +0.17 +12.25 +23.37 -5.41 +47.55 -38.70/+16.28
TEF Telefonica SA 4.51 7.32% 2024-06-18S - - 1.187 0.68 25.93 +2.04 +0.45 +4.64 +1.12 +16.84 +16.54 -17.63/+6.43
VOD Vodafone Group Plc 9.63 9.86% 2024-06-07S 2373.1 17.34 0.424 0.76 25.56 +2.01 +6.53 +6.41 -1.63 +13.70 +5.71 -16.72/+5.82
TU Telus Corporation 16.00 7.03% 2024-09-10Q 208.3 39.5 1.465 0.74 23.62 -2.44 +1.14 +1.52 -3.73 -9.86 -5.04 -8.56/+19.59
WBD Warner Bros. Discovery Inc. 7.41 - - 0.411 1.50 18.17 +5.48 -14.53 +3.20 -7.95 -24.62 -42.02 -10.39/+83.00
VIV Telefonica Brasil S.A. (ADR) 9.53 4.29% 2024-07-29 - 16.59 0.226 0.72 15.75 +3.70 +9.41 +16.08 +4.96 -10.18 +10.43 -15.90/+19.94
ROKU Roku 58.58 - - 3.546 1.96 8.48 +6.32 -6.35 +7.68 -4.65 -18.64 -26.13 -17.50/+85.80
KT KT Corporation 14.15 5.10% 2024-06-28Q 0.0 8.94 0 0.91 6.97 +0.86 +6.07 +5.36 +2.98 -2.88 +15.79 -17.10/+8.48
LUMN Lumen Technologies Inc. 6.02 - - 13.087 1.15 6.12 +8.08 +336.23 +462.62 +356.06 +290.91 +254.12 -87.04/+30.07
SKM SK Telecom Co. (ADR) 22.61 6.00% 2024-06-28Q 64.0 10.25 0 0.76 4.95 +0.13 +5.31 +8.34 +5.26 +4.24 +16.43 -14.46/+0.44
CCOI Cogent Communications Holdings 73.46 5.31% 2024-08-22Q 481.2 92.81 8.663 0.41 3.6 +2.76 +10.78 +42.06 +24.19 -4.06 +5.96 -30.85/+17.07
IDCC InterDigital Inc. 134.69 1.17% 2024-07-10Q 23.2 13.85 4.857 1.43 3.38 -3.30 +10.27 +14.54 +23.12 +14.93 +65.41 -44.58/+4.39
IRDM Iridium Communications Inc 27.06 1.88% 2024-06-14Q 254.4 37.72 4.069 0.65 3.2 +1.50 +4.84 +7.94 -14.04 -10.22 -43.87 -10.79/+90.76
TEO Telecom Argentina SA (ADR) 7.21 - - 0.001 1.83 3.11 +2.27 +9.08 +4.64 -19.62 -6.73 +27.84 -37.59/+38.28
WLY John Wiley & Sons Inc. 45.84 3.08% 2024-07-09Q - - 3.434 0.86 2.49 +1.30 -1.48 +14.80 +18.48 +36.27 +26.39 -37.10/+7.33
TDS Telephone and Data Systems 20.52 0.78% 2024-09-16Q - - 0.569 0.84 2.32 +1.23 -3.89 +8.40 -1.35 +46.15 +13.50 -33.28/+13.79
YY JOYY Inc. 35.15 2.28% 2023-09-25Q 16.4 6.77 0.415 0.25 2.14 +3.50 +4.40 +20.21 +3.50 +6.07 +9.98 -20.68/+22.90
CABO Cable One Inc. 365.17 3.21% 2024-05-24Q 27.0 8.86 1.045 0.83 2.05 -6.56 +2.05 -0.87 -5.75 -24.46 -42.63 -12.73/+88.42
MOMO Hello Group Inc. 6.88 2024-04-11 - 6.28 0.109 0.51 1.29 +1.62 +4.72 +11.51 +10.97 +9.55 -27.35 -30.38/+47.60
FVRR Fiverr International 24.69 - 78.93 2.684 1.71 0.95 +5.24 +8.29 +12.33 -1.75 -11.19 -12.14 -23.73/+28.03
SCHL Scholastic Corporation 30.92 2.55% 2024-08-30Q 197.2 76.28 0.858 1.02 0.87 +2.83 +5.53 -12.18 -16.84 -23.60 -28.79 -7.92/+46.83
NCMI National CineMedia Inc. 6.56 - 0.8 1.612 2.05 0.63 +7.89 +24.95 +49.43 +32.79 +61.98 +69.95 -50.46/+2.90
ATNI ATN International 25.83 3.84% 2024-06-30Q - - 0.741 0.56 0.39 +2.09 +16.56 +17.73 -0.84 -32.15 -30.68 -29.54/+54.39
EVC Entravision Communications Corporation 1.86 10.58% 2024-09-16Q - - 0.759 0.99 0.17 +1.09 -8.37 -3.12 -15.84 -53.38 -53.03 -28.49/+137.10
DALN DallasNews Corporation 4.47 14.88% 2024-02-08Q - - 7.328 0.80 0.02 +1.36 +47.04 +20.81 +18.88 +16.41 +12.31 -33.24/+12.98
EDUC Educational Development Corporation 2.12 - 68 0.41 1.08 0.02 +6.28 -8.44 +5.75 +4.19 +16.21 +36.45 -62.17/+39.48
Consumer Cyclical
AMZN Amazon.com 177.06 - 40.53 7.859 1.15 1858.35 +6.06 -3.31 -6.36 -4.14 +4.45 +32.91 -33.16/+13.63
TSLA Tesla Motors 216.12 - 60.63 10.385 2.31 690.43 +8.06 -9.65 +18.09 +21.79 +8.09 +0.29 -35.78/+29.09
WMT Walmart 73.45 1.13% 2024-08-16Q 35.6 38.26 7.265 0.50 590.8 +8.09 +3.82 +8.16 +13.61 +29.34 +39.52 -32.14/+1.35
COST Costco Wholesale 870.59 0.53% 2024-07-26Q 28.5 53.3 18.59 0.78 385.96 +1.83 +3.87 +2.63 +9.40 +20.25 +59.76 -39.06/+3.00
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 145.36 2.23% 2024-04-19S 48.8 22.93 1.438 1.13 364.91 +4.58 -1.78 -5.24 -14.71 -17.11 -13.89 -7.60/+31.83
LVMHF Lvmh Moet Hennessy Vuitton SE 727.55 1.67% 2023-12-01S 37.3 27.03 7.197 1.14 363.88 +4.40 -1.82 -4.90 -14.82 -17.23 -13.81 -7.64/+31.77
HD Home Depot 362.06 2.50% 2024-05-30Q 60.7 23.6 196.772 0.99 359.02 +3.85 -0.36 +1.76 +5.19 -0.08 +10.60 -24.25/+9.62
NFLX NetFlix 674.07 - 40.7 13.084 1.27 289.29 +6.33 +6.43 -1.76 +8.53 +15.43 +66.63 -48.86/+3.47
TM Toyota Motor (ADR) 182.67 3.15% 2024-03-27S 1.6 7.06 0.007 0.68 246.13 +8.35 -7.34 -5.64 -16.88 -19.66 +12.85 -12.94/+39.72
BABA Alibaba Group Holding 83.18 1.26% 2024-06-13 - 18.1 0.205 0.32 202.43 +3.99 +10.51 +12.91 -6.05 +12.54 -5.51 -19.90/+16.23
MCD McDonalds 278.49 2.43% 2024-09-03Q 59.6 22.6 -41.442 0.71 199.77 +3.95 +8.24 +7.36 +2.24 -4.63 -1.15 -12.55/+8.58
DIS Walt Disney 89.30 1.01% 2024-07-08S 32.8 33.06 1.61 1.40 161.95 +3.58 -6.73 -12.68 -13.51 -19.98 +3.89 -11.84/+38.57
LOW Lowes Companies 241.15 1.92% 2024-07-24Q 37.1 19 -9.409 1.08 137.42 +2.26 +1.10 +5.49 +4.34 +6.30 +9.94 -24.59/+8.85
TJX TJX Companies 111.45 1.35% 2024-08-15Q 37.2 26.6 16.785 0.88 125.96 +0.68 -0.27 +0.40 +11.13 +13.68 +24.50 -23.34/+3.49
NKE NIKE 83.23 1.79% 2024-09-03Q 43.9 19.1 8.652 1.01 124.79 +11.96 +14.48 -14.35 -9.71 -19.59 -20.59 -14.99/+48.25
BKNG Booking Holdings 3618.86 0.96% 2024-09-06Q 24.4 22.8 -28.372 1.39 121.32 +5.11 -8.78 -9.28 -2.41 -2.64 +18.32 -24.48/+14.52
RACE Ferrari N.V. 459.70 0.58% 2024-04-22A 38.8 53.67 36.6 0.99 112.05 +9.42 +10.42 +10.86 +8.86 +18.10 +50.35 -38.00/+0.72
SBUX Starbucks 94.81 2.40% 2024-08-16Q 63.8 26.11 -13.525 0.94 107.44 +26.26 +19.60 +18.65 +21.79 +1.71 -2.49 -24.53/+13.55
MELI MercadoLibre 1977.97 - 63.8 27.43 1.60 100.28 +5.01 +19.88 +23.62 +13.08 +11.83 +64.89 -42.31/+1.05
CVS CVS Health Corp 58.35 4.62% 2024-07-22Q 47.4 10 0.98 0.52 73.4 +2.17 -2.05 -4.92 +1.16 -24.32 -12.66 -9.56/+42.67
CMG Chipotle Mexican Grill 52.47 - 52.41 19.362 1.24 71.86 -5.54 -2.00 -18.28 -18.36 +0.96 +41.87 -32.58/+32.00
MBGAF Mercedes-Benz Group AG 66.30 8.68% 2024-05-09 - 2.14 0.751 1.32 70.93 +4.87 -4.05 -2.74 -10.51 -8.41 -9.20 -11.87/+25.94
TGT Target 144.04 3.16% 2024-08-21Q 51.1 15 4.814 1.20 66.64 +6.30 -3.80 -1.43 -10.05 -3.72 +9.78 -28.54/+26.26
SPOT Spotify Technology S.A. 337.38 - - 26.358 1.59 66.51 -0.74 +14.33 +6.18 +11.41 +37.01 +155.84 -61.70/+6.52
ORLY O Reilly Automotive 1119.52 - 27.5 -41.008 0.92 64.94 -0.43 +7.35 +3.49 +10.62 +6.51 +19.35 -23.17/+4.43
MAR Marriott International 220.56 1.14% 2024-05-23Q 24.6 21.71 -29.685 1.60 62.09 +1.19 -9.57 -9.43 -7.22 -8.72 +9.14 -18.05/+18.14
DHI D.R. Horton Inc. 178.02 0.68% 2024-08-01Q 8.2 11.78 2.354 1.71 58.04 +2.92 +2.40 +25.02 +17.50 +26.01 +51.75 -43.78/+4.16
AZO AutoZone Inc. 3212.87 - 25.3 -11.344 0.71 54.88 +2.97 +8.90 +7.44 +10.12 0.0 0.0 -26.07/+1.35
VWAPY Volkswagen AG ADR - Preference Shares 10.46 6.25% 2024-05-31A 28.5 4.57 - 1.35 52.44 +2.45 -8.57 -6.27 -19.85 -18.35 -15.58 -3.82/+33.10
HLT Hilton Worldwide Holdings Inc. 212.46 0.28% 2024-08-23Q 13.2 43.2 -16.809 1.31 52.36 +2.98 -3.07 -1.58 +4.05 +7.54 +40.89 -31.28/+7.80
HMC Honda Motor Co (ADR) 31.72 4.72% 2024-03-27S 66.5 6.38 0.004 0.67 51.06 +7.56 +0.92 +1.12 -4.57 -8.69 +4.51 -12.70/+19.48
GM General Motors 45.32 1.07% 2024-09-06Q 5.4 4.58 0.742 1.44 50.94 +4.23 -6.17 -5.03 -0.96 +17.11 +36.84 -41.97/+11.43
CPRT Copart Inc. 51.31 - 34.4 6.887 1.28 49.38 +0.63 -0.77 -5.40 -5.85 +4.80 +18.17 -17.35/+14.17
ROST Ross Stores 147.40 0.91% 2024-06-11Q 22.5 23 9.939 1.08 49.17 +5.56 +2.72 -1.27 +11.39 +2.30 +24.16 -26.49/+3.84
STLA Stellantis N.V. 15.89 10.44% 2024-04-22A 27.9 3.28 0.588 1.61 48.04 +3.79 -21.38 -22.49 -29.63 -38.15 -10.83 -4.88/+85.71
LEN Lennar Corporation Class A 171.76 1.17% 2024-07-05Q 15.0 11.52 1.755 1.60 47.17 +1.18 +0.48 +13.34 +3.54 +14.34 +46.80 -40.09/+6.27
JCI Johnson Controls 69.38 2.12% 2024-06-24Q 61.6 26.3 2.903 1.28 46.35 +2.56 +0.62 +1.77 +0.52 +22.00 +17.02 -30.96/+8.62
JD JD.com Inc. 29.29 4.96% 2024-04-04 - 11.62 0.198 0.38 46.05 +13.18 +11.54 +4.23 -16.95 +20.93 -11.54 -28.92/+23.97
F Ford Motor 10.51 5.74% 2024-08-07Q 62.8 10.1 0.959 1.62 41.78 +4.06 -24.82 -11.23 -14.41 -14.55 -12.12 -9.71/+41.29
RCL Royal Caribbean Cruises 157.80 1.00% 2024-09-20Q 17.0 17.19 6.761 2.63 40.62 +1.32 -6.23 +4.42 +11.19 +35.93 +59.07 -50.35/+9.87
YUM Yum! Brands 137.40 1.94% 2024-05-24Q 49.0 23.9 -5.063 1.07 38.63 +0.45 +8.25 +2.32 -3.01 +2.12 +6.41 -15.92/+4.22
PPRUY Kering ADR 27.99 7.28% 2024-04-30S - - - 1.23 34.55 +0.68 -18.35 -17.97 -22.47 -39.05 -47.89 -2.97/+99.13
CVNA Carvana Co. Class A 155.93 - 57.81 61.39 3.37 32.27 +14.72 +19.89 +38.00 +32.71 +197.12 +297.68 -83.91/+-1.24
LULU lululemon athletica inc. 258.10 - 18 7.332 1.26 30.94 +8.12 -7.90 -17.23 -22.94 -42.59 -32.31 -12.43/+100.07
LVS Las Vegas Sands 40.37 1.99% 2024-08-06Q 38.9 16.8 7.916 1.12 29.73 +4.67 -1.70 -12.07 -14.16 -26.93 -24.32 -9.29/+38.05
TSCO Tractor Supply Company 263.48 1.67% 2024-08-26Q 42.5 25 12.329 0.81 28.42 +1.16 -1.85 -6.42 -7.77 +11.41 +20.13 -29.79/+10.21
EBAY eBay 55.50 1.93% 2024-08-30Q 20.8 10.86 4.912 1.31 27.14 -1.80 +3.54 +2.49 +7.81 +27.73 +29.10 -33.03/+3.93
NVR NVR Inc. 8668.93 - 15.9 6.48 1.17 26.68 +1.91 +2.85 +13.67 +13.04 +17.30 +42.61 -39.89/+0.36
PHM PulteGroup Inc. 122.59 0.65% 2024-06-18Q 6.1 9.31 2.267 1.61 25.44 -0.35 -1.74 +9.88 +2.96 +20.84 +54.59 -43.88/+10.63
CCL Carnival 15.46 - 20.82 3.136 2.69 20.25 +4.67 -16.12 -3.80 +3.07 +4.46 -0.83 -29.88/+27.68
GPC Genuine Parts 138.86 2.89% 2024-06-07Q 45.5 15.8 4.261 0.92 19.35 +1.22 +0.43 -1.82 -9.18 -2.85 -10.34 -9.01/+18.43
BALL Ball Corporation 63.42 1.27% 2024-09-03Q 38.7 29.48 2.785 0.85 19.25 +1.80 +3.90 +4.55 -9.54 +2.14 +16.22 -32.50/+12.46
OMC Omnicom Group 96.58 2.91% 2024-09-20Q 38.9 13.12 5.198 0.95 18.9 +3.49 +6.13 +6.75 +0.47 +10.36 +20.86 -25.24/+2.21
CSL Carlisle Companies Incorporated 403.47 0.98% 2024-08-20Q 14.0 22.47 6.21 0.91 18.66 +3.95 -3.24 -3.30 -3.39 +18.00 +51.34 -41.56/+10.01
BBY Best Buy 85.24 4.47% 2024-06-20Q 65.7 14.2 5.965 1.48 18.39 +1.80 -3.79 -5.71 +16.21 +15.58 +8.46 -26.91/+9.95
APTV Aptiv PLC 68.93 - 5 1.597 1.79 18.32 +1.91 +0.09 -8.35 -16.05 -12.70 -28.11 -5.51/+51.92
DKS Dicks Sporting Goods 224.64 1.96% 2024-06-14Q 39.2 15.8 6.813 1.65 18.31 +8.45 +5.91 -2.05 +15.47 +32.81 +53.21 -55.05/+4.38
FOXA Fox Corporation 39.54 1.37% 2024-09-04S 16.9 12.49 1.775 0.77 18.2 +0.53 +7.18 +14.74 +20.37 +29.89 +18.21 -28.46/+0.76
ULTA Ulta Salon Cosmetics & Fragrance 377.23 - 14.73 7.823 1.37 18.0 +17.09 -3.50 -1.72 -5.59 -29.10 -16.71 -15.66/+52.36
WSM Williams-Sonoma 137.85 1.62% 2024-07-19Q 27.4 18.7 8.024 1.75 17.73 -2.23 -6.15 -54.56 -55.46 -39.03 +2.55 -54.70/+26.41
PKG Packaging Corporation of America 196.60 2.55% 2024-06-14Q 62.9 24.6 4.279 0.77 17.66 +1.30 +2.82 +7.24 +7.36 +17.04 +33.76 -26.85/+2.74
EXPE Expedia 131.04 - 23.58 19.186 1.78 17.06 +0.79 -3.56 +2.60 +14.94 -3.11 +22.23 -29.43/+22.14
DRI Darden Restaurants 143.36 3.88% 2024-07-10Q 55.2 16.5 7.597 1.30 17.04 +0.18 +0.35 -6.47 -6.91 -11.76 -9.53 -6.98/+23.35
IP International Paper 47.08 3.95% 2024-08-15Q 65.0 35.31 0.911 1.06 16.35 +6.16 +2.97 +2.17 +15.85 +31.51 +36.42 -32.53/+0.68
NWS News Corporation 28.45 0.70% 2024-09-11S 43.4 61.87 1.992 1.36 16.18 -1.04 +0.92 +0.85 +5.06 +3.79 +34.26 -29.67/+3.23
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.32 19.78% 2024-05-31Q 2417.0 118.22 48.578 1.28 16.0 +3.44 +0.80 -6.08 -18.61 -5.13 +12.31 -54.54/+31.82
DPZ Dominos Pizza 442.91 1.36% 2024-09-13Q 37.0 26.7 -3.981 0.87 15.49 +1.03 +9.59 -15.12 -13.67 +4.99 +16.92 -25.48/+22.54
IHG InterContinental Hotels Group PLC ADS 96.27 1.10% 2024-08-30S 27.6 20.1 -6.991 1.32 15.41 +2.66 -9.64 -8.38 -4.16 -1.52 +27.92 -27.23/+16.42
AMCR Amcor plc 10.45 4.61% 2024-05-21Q 107.0 23.4 3.828 0.86 15.1 -1.04 +3.36 +5.03 +1.75 +15.60 +9.20 -19.14/+4.40
H Hyatt Hotels Corporation Class A 143.10 0.42% 2024-08-27Q 5.9 14.89 3.729 1.51 14.36 +5.89 -7.44 -3.61 -3.99 +7.73 +26.96 -32.38/+13.38
RIVN Rivian Automotive Inc. 13.21 - - 1.954 2.09 13.32 -5.30 -21.13 +28.00 +25.81 -18.96 -36.43 -37.47/+88.27
TOL Toll Brothers Inc. 129.32 0.71% 2024-07-05Q 6.3 8.4 1.817 1.67 13.27 +1.36 -1.70 +10.42 -1.09 +26.56 +69.31 -47.36/+13.48
POOL Pool Corporation 345.28 1.38% 2024-08-15Q 40.2 29.5 9.279 1.00 13.21 -1.13 +5.10 +2.18 -5.89 -10.85 -1.20 -14.99/+22.43
YUMC Yum China Holdings Inc. 33.55 1.87% 2024-08-27Q 30.3 15.8 2.219 0.32 12.9 -0.33 +10.65 +4.03 -14.41 -18.84 -36.41 -15.05/+73.50
KMX CarMax 79.86 - 30.39 2.021 1.69 12.46 +5.51 -0.19 +11.49 +9.67 +11.09 -3.19 -25.29/+10.47
MGM MGM Resorts International 38.90 - 14.22 3.677 2.25 11.82 +4.77 -14.26 -7.38 -5.19 -8.56 -8.56 -14.04/+24.02
IPG Interpublic Group 31.22 4.25% 2024-09-03Q 47.2 10.4 2.687 1.12 11.73 +2.66 +5.30 +5.97 -1.76 -3.79 -3.49 -12.88/+12.65
MGA Magna International 40.78 4.66% 2024-08-16Q 44.9 11.2 1.017 1.59 11.72 +5.10 -6.55 -3.41 -14.13 -25.77 -26.71 -6.79/+47.92
SIRI Sirius XM Holdings 3.00 3.20% 2024-08-09Q 30.0 9.2 -5.445 1.09 11.53 -4.62 -12.04 +2.22 -0.50 -37.60 -33.30 -18.20/+92.99
WING Wingstop Inc. 388.46 0.23% 2024-08-16Q 27.4 114 -26.019 1.67 11.38 +4.57 +5.19 -6.34 +0.56 +21.68 +133.94 -61.37/+10.96
TXRH Texas Roadhouse 167.26 1.46% 2024-09-04Q 44.3 30 8.831 1.01 11.15 -0.18 -2.44 -1.85 -1.40 +13.24 +59.77 -45.56/+6.25
PAG Penske Automotive Group 165.44 2.58% 2024-08-15Q 31.4 11.3 2.23 1.18 11.05 +2.27 +6.46 +9.43 +5.88 +10.89 -2.64 -16.62/+8.63
SCI Service Corporation International 76.44 1.58% 2024-09-13Q 35.2 20.1 6.943 0.84 11.04 +1.87 +2.77 +4.31 +8.04 +6.36 +23.65 -30.81/+5.14
LKQ LKQ Corporation 40.29 3.00% 2024-08-15Q 29.1 14.28 1.731 1.29 10.61 +3.04 -10.65 -3.29 -9.81 -19.48 -23.10 -11.72/+34.20
RL Ralph Lauren 163.28 2.01% 2024-06-28Q 30.0 16 4.273 1.52 10.11 +0.69 -1.23 -10.59 -2.74 -9.72 +41.45 -33.49/+17.61
CHDN Churchill Downs Incorporated 136.91 0.28% 2023-11-30A 7.0 23.9 9.751 0.96 10.05 +2.43 -2.28 -1.44 +2.46 +15.07 +12.82 -22.25/+7.11
WPP WPP plc American Depositary Shares 45.77 4.18% 2024-10-11S 294.6 37.01 14.623 1.28 9.87 +5.88 -4.88 -4.17 -14.46 -6.82 -3.52 -10.14/+18.44
ATR Aptar Group 146.72 1.22% 2024-07-25Q 37.7 30.1 4.064 0.57 9.74 +1.92 +0.53 -0.09 -0.64 +6.71 +19.00 -17.97/+3.41
WBA Walgreens Boots Alliance 10.92 9.16% 2024-08-21Q - - 0.691 0.72 9.43 +2.25 -0.82 -31.62 -39.93 -50.32 -58.85 -6.68/+163.10
TPR Tapestry 40.40 3.57% 2023-09-07Q 38.2 11.58 3.344 1.60 9.3 +5.68 -2.01 -2.98 -4.54 -12.00 +16.80 -35.67/+20.79
HAS Hasbro 66.34 4.24% 2024-08-21Q - - 8.041 0.62 9.25 +3.22 +12.44 +6.55 +10.33 +30.64 +4.05 -35.69/+10.91
MHK Mohawk Industries 146.42 - - 1.144 1.38 9.24 -0.02 +13.47 +29.58 +21.65 +26.86 +50.01 -48.08/+12.04
GPS Gap 24.22 2.48% 2024-10-09Q 33.3 12.16 3.355 2.39 9.08 +6.93 +6.93 -1.94 +12.13 +22.57 +133.78 -61.27/+26.96
HRB H&R Block 64.45 2.23% 2024-06-05Q 40.4 11.9 -69.301 0.68 9.0 +12.71 +15.48 +21.21 +23.23 +37.54 +63.58 -45.60/+-9.03
PSO Pearson PLC ADS 13.46 1.42% 2024-08-09S 38.1 18.4 2.366 0.40 8.99 +1.43 +2.91 +9.70 +10.33 +10.51 +29.92 -23.74/+1.34
TPX Tempur Sealy International Inc. 50.90 1.01% 2024-08-15Q 25.4 23.3 - 1.60 8.84 +2.07 -1.32 +4.75 -4.03 +0.39 +18.76 -29.04/+12.24
GPK Graphic Packaging Holding Company 28.57 1.40% 2024-09-13Q 17.1 12.8 3.049 0.85 8.57 +1.38 +2.66 +5.62 +1.56 +15.81 +30.82 -29.75/+7.30
WYNN Wynn Resorts 76.29 1.31% 2024-08-19Q 10.0 9.9 -77.061 1.82 8.47 +2.22 -8.56 -15.12 -21.18 -27.43 -18.74 -6.11/+44.68
NIO NIO Inc. 3.95 - - 0.323 1.86 8.24 +4.50 -11.43 -8.14 -25.19 -35.67 -62.98 -8.61/+214.05
ALV Autoliv 99.94 2.73% 2024-05-22Q 36.3 15.3 3.481 1.61 8.0 +5.20 +2.33 -7.68 -20.16 -10.35 +7.50 -10.58/+29.46
CZR Caesars Entertainment Inc. 36.98 - 10.45 1.858 3.01 8.0 +4.14 +0.33 -5.57 +4.11 -13.01 -29.02 -14.17/+52.23
GME GameStop 22.40 - 300.2 6.022 0.71 7.87 +2.14 -10.29 -6.39 +0.86 +58.64 +22.00 -55.58/+189.42
LAD Lithia Motors 289.80 0.72% 2024-08-09Q 6.8 8.2 1.217 1.63 7.75 +2.82 +14.27 +16.53 +7.95 -0.69 -4.06 -20.17/+14.55
LEVI Levi Strauss & Co Class A 18.99 2.76% 2024-08-02Q 175.0 48.4 3.241 1.16 7.55 +8.39 +3.60 -17.47 -13.99 +6.33 +33.64 -34.62/+28.17
BBWI Bath & Body Works Inc. 33.71 2.43% 2024-08-23Q 23.5 8 -4.489 1.86 7.53 +7.22 -10.27 -19.58 -32.80 -25.75 -7.69 -19.02/+57.18
ALSN Allison Transmission Holdings Inc. 85.93 1.16% 2024-08-19Q 13.0 10.7 5.046 1.00 7.49 +0.84 +2.31 +15.48 +14.36 +21.77 +46.56 -41.66/+4.31
BWA BorgWarner 32.64 1.35% 2024-09-03Q 14.2 10.2 1.22 1.23 7.43 +2.67 +0.06 -1.48 -12.00 +6.63 -17.66 -9.59/+29.50
PARA Paramount 11.00 1.82% 2024-09-16Q - - 0.445 1.78 7.33 +6.80 -4.51 +8.37 -8.49 -8.33 -25.73 -13.27/+59.09
LCID Lucid Group Inc. 3.15 - - 2.059 1.49 7.3 -1.25 -10.00 +26.51 +10.92 -15.09 -49.03 -27.30/+115.87
NCLH Norwegian Cruise Line Holdings Ltd. 16.09 - 15.88 10.184 2.70 7.07 +2.22 -18.16 -6.94 +2.16 -1.05 -3.54 -21.04/+35.05
GIL Gildan Activewear [NYSE] 42.19 1.96% 2024-08-22Q 27.2 17.2 3.557 1.43 6.86 +1.18 +7.11 +11.64 +19.25 +22.15 +41.01 -36.03/+0.40
GNTX Gentex Corporation 29.64 1.62% 2024-07-05Q 26.7 15.7 2.842 0.93 6.82 +3.02 -11.04 -12.13 -14.46 -15.60 -6.97 -6.01/+26.77
MTN Vail Resorts 177.93 4.97% 2024-06-25Q 159.6 22.97 6.672 1.14 6.69 +3.50 -1.29 -0.91 -12.93 -21.09 -20.89 -7.19/+43.19
VFC V.F. 16.88 2.07% 2024-09-10Q - - 4.728 1.53 6.57 -2.99 +3.05 +17.96 +32.29 +1.38 -15.64 -34.83/+24.08
MAT Mattel 19.22 - 18.1 3.308 0.86 6.53 +1.37 +18.42 +7.86 +3.22 -0.16 -7.42 -17.43/+16.75
LEA Lear Corporation 112.77 2.76% 2024-06-06Q 33.3 10.6 1.321 1.47 6.34 +3.36 -4.59 -2.86 -13.71 -17.26 -20.57 -4.89/+30.85
REYN Reynolds Consumer Products Inc. 30.15 3.02% 2024-08-16Q 58.1 18.2 3.105 0.47 6.34 +0.03 +12.50 +5.35 +4.29 +4.98 +9.40 -17.74/+2.85
ETSY Etsy 53.91 - 24.33 -9.749 2.02 6.19 -1.93 -14.10 -10.40 -15.73 -29.59 -26.93 -4.56/+66.17
DDS Dillards 353.24 0.29% 2024-06-28Q 2.5 8.8 3.058 0.91 5.73 -9.17 -10.51 -16.30 -19.24 -16.51 +3.92 -18.92/+34.89
W Wayfair 44.29 - - -1.982 3.44 5.47 +12.15 -13.78 -15.23 -33.99 -14.84 -37.12 -14.16/+77.58
THO Thor Industries 102.26 1.90% 2024-07-03Q 39.4 19.9 1.359 1.72 5.44 +1.50 +6.39 +12.51 +1.91 -14.49 -3.90 -17.32/+26.45
SLGN Silgan Holdings 50.11 1.53% 2024-09-03Q 26.9 17 2.767 0.67 5.35 +2.35 +10.54 +13.22 +6.12 +13.99 +11.95 -23.95/+5.45
NXST Nexstar Media Group 164.09 4.12% 2024-08-09Q 57.1 14.99 2.335 1.51 5.29 +3.66 -6.43 +4.54 -3.23 -5.57 +4.11 -19.37/+14.13
BC Brunswick Corporation 76.90 2.19% 2024-08-21Q 33.9 14 2.529 1.53 5.09 +3.01 -1.31 +3.68 -5.57 -11.02 -7.17 -13.56/+29.62
SON Sonoco Products 50.85 4.09% 2024-08-09Q 55.9 12.5 2.052 0.69 5.0 +3.80 -1.99 -8.54 -15.64 -8.63 -8.81 -5.17/+21.40
M Macys 17.70 4.09% 2024-06-14Q 190.6 530.33 1.169 2.20 4.89 +13.61 +8.12 -3.28 -9.18 -9.04 +17.06 -40.45/+24.86
SEE Sealed Air Corporation 33.15 2.45% 2024-09-13Q 32.9 14 7.433 1.35 4.83 +0.09 -6.01 -7.87 -14.74 -8.12 -3.80 -14.03/+24.10
HOG Harley-Davidson 36.51 1.87% 2024-06-05Q 13.8 7.6 1.398 1.47 4.81 +3.11 +5.46 +8.43 +3.16 -3.54 +8.60 -30.35/+20.95
GPI Group 1 Automotive 353.56 0.53% 2024-08-30Q 4.6 10.1 1.653 1.35 4.74 +3.18 +16.67 +18.54 +12.31 +31.43 +33.92 -35.28/+5.55
COLM Columbia Sportswear Company 80.08 1.50% 2024-08-15Q 32.0 21.62 2.571 0.94 4.69 -0.55 +3.16 -4.18 -4.22 -1.25 +6.73 -17.57/+8.93
PII Polaris Industries 82.74 3.21% 2024-09-03Q 26.0 14.07 3.447 1.53 4.61 +3.65 +1.48 +5.08 -1.91 -10.08 -27.79 -13.10/+49.55
SHAK Shake Shack 107.37 - 164.09 9.86 1.76 4.56 +4.86 +27.13 +20.63 +8.28 +9.24 +54.80 -50.83/+3.65
FUN Cedar Fair LP 44.44 6.18% 2024-06-28 - 17.59 103.349 1.55 4.46 +2.92 -11.63 -12.93 +2.59 +4.59 +11.86 -23.40/+32.09
IGT International Game Technology 21.84 3.67% 2024-08-13Q 75.5 20.44 3.033 1.98 4.38 +0.88 +5.92 +6.95 +7.91 -16.16 -29.48 -13.46/+53.30
AEO American Eagle Outfitters 21.62 2.36% 2024-07-12Q 43.6 18.5 2.424 1.50 4.25 +1.98 +9.03 +6.66 -8.12 -2.74 +36.15 -33.44/+22.29
RUSHA Rush Enterprises Inc. Class A Common Stock 52.13 1.30% 2024-08-13Q 17.2 13.51 2.049 1.02 4.11 +2.92 +10.30 +22.03 +13.42 +11.51 -15.85 -33.47/+8.65
KTB Kontoor Brands Inc. 71.74 2.80% 2024-09-10Q 47.5 15.3 10.886 1.17 3.99 +1.17 +4.81 +6.22 +2.24 +13.82 +44.90 -44.38/+4.40
CPRI Capri Holdings 32.47 - - 2.421 2.01 3.82 +6.32 -3.59 +3.74 -9.68 -31.38 -37.58 -9.82/+63.41
URBN Urban Outfitters 40.74 - 12.4 1.76 1.51 3.81 +0.17 -12.26 -10.22 -1.12 -4.28 +13.99 -26.24/+20.03
JWN Nordstrom 22.79 3.38% 2024-06-04Q 107.0 11.6 4.46 2.63 3.73 +2.43 +0.53 +7.00 +7.25 +13.38 +19.26 -43.48/+5.44
AAP Advance Auto Parts Inc W/I 62.19 1.60% 2024-07-12Q 199.4 168.67 1.446 1.21 3.71 +3.29 +4.31 -5.43 -16.58 -3.57 -10.94 -23.25/+42.40
SIG Signet Jewelers Limited 77.57 1.48% 2024-07-26Q 7.7 5.2 1.662 2.17 3.46 +5.14 -7.97 -13.47 -21.53 -26.39 +2.88 -16.05/+44.46
UAA Under Armour (A Shares) 8.00 - 12.87 1.905 1.68 3.46 +1.27 +19.40 +14.45 +17.99 -0.87 +0.88 -22.88/+18.75
WEN Wendys 16.93 5.82% 2024-09-03Q 57.3 17.39 12.541 0.76 3.44 -1.11 -4.08 +1.56 -7.94 -8.14 -17.97 -7.77/+27.70
UA Under Armour (C Shares) 7.72 - 12.56 1.838 1.66 3.34 +0.65 +17.86 +12.54 +16.44 -1.28 +7.97 -24.09/+16.45
CNK Cinemark Holdings 26.52 - 25.85 8.87 2.36 3.25 +2.08 +24.10 +36.14 +50.00 +60.34 +47.66 -50.26/+2.11
FL Foot Locker 32.57 4.88% 2023-10-12Q - - 1.069 1.46 3.08 +6.72 +28.43 +28.08 +48.65 +5.51 +28.89 -54.44/+9.30
TNL Travel + Leisure Co 43.01 4.68% 2024-06-14Q 38.6 6.7 -3.389 1.63 3.0 +3.76 -11.32 -2.58 -4.53 +4.14 +7.71 -25.37/+16.04
EAT Brinker International 65.57 - 18.3 -62.448 2.53 2.92 -1.61 -1.68 -7.97 +4.81 +46.10 +92.17 -56.95/+15.94
GEF Greif 61.10 3.42% 2024-06-18Q 44.9 13.35 1.434 0.91 2.88 +2.59 -1.44 -0.21 -4.38 -1.26 -13.75 -8.43/+21.87
PATK Patrick Industries Inc. 125.95 1.74% 2024-06-03Q 32.6 18.4 2.568 1.66 2.82 +5.57 +6.79 +16.65 +13.07 +13.26 +56.75 -44.30/+7.98
AIN Albany International Corporation 88.92 1.16% 2024-06-07Q 29.6 24 2.867 1.26 2.77 -0.12 +0.01 +4.45 -1.31 -5.33 -3.48 -12.06/+11.80
DFH Dream Finders Homes Inc. Class A 28.78 - 8.3 2.577 1.89 2.7 +4.92 -7.13 +12.91 -1.71 -11.77 +7.35 -36.45/+54.20
CRI Carters 63.80 5.02% 2024-05-24Q 48.8 9.6 2.839 1.22 2.31 +1.87 +1.58 -2.10 -7.08 -21.62 -10.79 -14.20/+37.98
KSS Kohls 20.45 10.05% 2024-09-11Q 218.6 8 0.596 1.97 2.27 +1.24 -2.76 -10.58 -20.55 -25.80 -27.30 -13.55/+44.74
HBI Hanesbrands 6.37 - - 35.389 1.60 2.24 +4.60 +17.96 +28.43 +26.64 +48.83 +16.88 -44.43/+1.57
BKE Buckle Inc. 42.91 3.29% 2024-07-12Q 33.3 9.4 5.025 1.15 2.18 +4.56 +12.60 +15.79 +16.04 +8.39 +14.86 -29.36/+12.21
AMBP Ardagh Metal Packaging S.A. 3.38 11.90% 2024-09-12Q - - 19.882 0.65 2.02 +5.30 -3.43 -3.98 -16.54 -11.29 -2.31 -23.96/+23.37
MBC MasterBrand Inc. 15.79 - 11.2 1.593 1.51 2.01 +4.16 -4.88 +5.90 -3.19 +3.34 +25.52 -33.28/+20.77
CAKE The Cheesecake Factory Incorporated 37.19 2.90% 2024-08-14Q 52.2 16.6 5.06 1.52 1.89 +4.06 -6.53 -7.05 -3.25 +6.47 +14.61 -23.15/+10.92
KAR KAR Auction Services 17.23 - - 1.409 1.44 1.87 +1.35 -3.64 +7.69 -2.10 +20.83 +14.03 -25.36/+8.71
LZB La-Z-Boy Incorporated 41.96 1.91% 2024-06-04Q 28.9 14.2 1.755 1.29 1.76 +0.58 +0.77 +10.74 +15.50 +10.33 +36.37 -33.46/+7.79
WGO Winnebago Industries Inc. 57.97 2.15% 2024-06-12Q 48.6 21.01 1.273 1.66 1.68 +3.20 +2.04 +7.37 -6.08 -16.54 -10.84 -14.30/+30.10
LEG Leggett & Platt 12.31 1.60% 2024-09-13Q - - 2.472 1.09 1.65 -0.57 -2.76 +1.90 +1.99 -37.83 -55.48 -17.87/+131.76
PZZA Papa Johns International 46.26 3.93% 2024-08-19Q 80.7 19.1 -3.269 1.16 1.51 +3.12 +11.75 -2.01 -9.47 -36.66 -39.32 -13.75/+77.06
OXM Oxford Industries 89.66 2.99% 2024-07-19Q 70.1 34.52 2.371 1.55 1.41 -3.15 -9.02 -10.76 -15.34 -10.01 -12.08 -8.18/+27.01
WINA Winmark Corporation 371.46 0.96% 2024-08-14Q 32.7 30.5 -30.981 0.80 1.31 +2.88 -4.63 +3.99 -0.12 -6.71 +3.19 -11.09/+21.49
GES Guess 22.50 5.34% 2024-06-12Q 38.9 5.5 2.131 1.92 1.2 +2.46 -2.22 +9.65 -14.25 -10.04 +12.33 -20.36/+48.89
SCVL Shoe Carnival 43.87 1.24% 2024-07-08Q 19.9 14.3 1.993 1.50 1.19 +11.09 +14.24 +14.84 +27.34 +43.37 +78.99 -54.71/+0.16
PTON Peloton Interactive 3.21 - - -2.019 2.02 1.19 +7.36 -10.58 -11.08 -18.11 -29.30 -54.21 -15.89/+141.43
TILE Interface 17.47 0.23% 2024-08-30Q 4.0 16.5 2.257 2.01 1.02 +6.27 +6.98 +19.09 +12.42 +29.99 +74.87 -52.72/+5.72
JACK Jack In The Box Inc. 52.86 3.17% 2024-08-30Q 29.6 8.8 -1.195 1.92 1.01 -1.25 -1.91 +5.36 +0.02 -30.40 -34.22 -12.80/+63.07
CBRL Cracker Barrel Old Country Store 40.57 2.46% 2024-07-19Q 25.4 14.95 2.112 1.45 0.9 +6.34 -7.20 -8.77 -17.17 -43.26 -52.32 -8.28/+113.14
SBGI Sinclair Broadcast Group 12.98 7.76% 2024-08-30Q - - 2.535 1.56 0.86 -3.28 -6.62 +9.26 -10.79 -19.03 -4.63 -27.66/+35.48
MNRO Monro Muffler Brake 26.54 4.22% 2024-08-27Q 100.9 23.51 1.214 1.12 0.79 +0.45 +8.55 +14.84 -0.41 -18.64 -22.47 -20.87/+32.18
MATW Matthews International Corporation 25.44 3.72% 2024-08-05Q 89.3 29.13 1.546 1.11 0.78 -2.53 -6.54 +1.80 -12.94 -10.20 -39.94 -8.41/+73.51
ETD Ethan Allen Interiors 30.39 5.14% 2024-08-13Q 56.8 11 1.617 1.29 0.77 +0.20 +2.70 +12.06 +3.23 -3.37 -4.01 -16.65/+17.19
GCI Gannett 4.71 - - 2.787 2.45 0.7 +9.53 +1.29 +6.56 +26.61 +109.33 +61.30 -64.76/+7.11
MLR Miller Industries 59.47 1.33% 2024-09-09Q 12.7 11 1.793 0.97 0.68 +2.41 -4.27 +6.20 -0.67 +37.66 +52.10 -41.21/+17.29
SMP Standard Motor Products 30.39 3.83% 2024-08-15Q 66.5 11.09 1.031 0.52 0.66 +2.15 -2.72 +5.74 -4.22 -25.09 -14.56 -14.15/+37.23
PLOW Douglas Dynamics 27.25 4.31% 2024-06-17Q 98.8 22.2 2.659 1.17 0.63 +0.22 +10.59 +19.05 +6.49 +10.01 -11.50 -21.80/+18.57
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.68 - 8.13 0.371 1.16 0.55 +5.69 -3.04 -1.08 -15.14 +9.31 +0.20 -37.25/+42.07
MOV Movado Group 24.14 5.86% 2024-06-12Q 78.6 13 1.07 1.05 0.54 +0.33 -3.59 -2.78 -12.28 -17.02 -12.25 -4.39/+30.24
MYE Myers Industries 14.32 3.81% 2024-06-18Q 52.4 13.3 1.81 1.21 0.53 +5.22 -1.38 +1.99 -12.79 -24.95 -24.55 -12.92/+65.01
DIN Dine Brands Global 32.37 6.33% 2024-06-20Q 34.1 5.8 -2.138 1.74 0.5 +7.54 -8.64 -14.88 -25.69 -27.75 -40.49 -9.64/+75.87
DDT Dillards Capital Trust I 25.76 7.28% 2024-07-17Q 4.6 8.8 0.223 0.25 0.42 +0.06 +0.84 -0.25 -0.72 -0.91 +0.88 -2.11/+3.21
JOUT Johnson Outdoors Inc. 35.93 3.70% 2024-07-11Q 77.7 21.01 0.743 0.74 0.37 -0.96 -3.65 +5.83 -2.73 -21.17 -38.24 -8.74/+66.02
WEYS Weyco Group 33.36 3.05% 2024-08-19Q 32.1 9.95 1.26 0.73 0.32 +7.61 +0.94 +14.21 +10.46 +2.65 +28.70 -26.65/+5.64
NC NACCO Industries 27.41 3.29% 2024-05-31Q - - 0.527 0.98 0.2 +1.93 -15.45 -8.05 -14.50 -21.89 -16.07 -4.82/+41.04
MED Medifast Inc 18.33 35.77% 2023-09-18Q 244.7 6.96 0.977 1.16 0.2 -6.14 -1.66 -8.49 -26.68 -63.33 -78.24 -2.56/+402.62
TG Tredegar Corporation 5.68 - - 1.224 0.89 0.2 +6.17 -2.24 +19.08 +6.17 +22.41 +13.83 -29.93/+19.54
ESCA Escalade Incorporated 13.90 4.32% 2024-10-07Q 66.7 15.3 1.162 1.25 0.19 +8.85 -2.59 +9.79 +3.04 -12.85 -9.51 -11.22/+58.35
FLXS Flexsteel Industries 36.40 1.68% 2024-06-26Q 20.9 11.3 1.292 0.49 0.19 +4.18 +0.03 +13.79 +2.54 +9.01 +69.30 -56.95/+14.40
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 10.98 18.78% 2024-08-09M - - -0.49 0.63 0.19 -4.19 -19.66 -21.01 -23.22 -26.70 -31.20 -11.93/+54.01
LCUT Lifetime Brands 7.21 2.31% 2024-11-01Q - - 0.727 1.29 0.16 +3.74 -12.18 -19.17 -35.62 -28.97 -1.64 -32.59/+62.00
STRT Strattec Security Corporation 38.89 - 9.49 0.816 1.12 0.16 +29.63 +57.13 +57.13 +56.88 +46.70 +71.40 -46.33/+2.55
BSET Bassett Furniture Industries Incorporated 12.70 6.24% 2024-08-16Q - - 0.651 1.70 0.11 +1.60 -8.17 -9.61 -9.29 -16.88 -16.01 -4.69/+40.87
CATO Cato 4.88 14.08% 2024-06-10Q - - 0.509 1.09 0.1 +0.83 -5.61 -19.74 -8.10 -29.78 -38.31 -6.56/+75.82
NHTC Natural Health Trends Corp. 6.83 11.87% 2024-08-13Q 1621.3 87.51 2.115 0.92 0.08 -2.43 -2.84 +1.04 -2.84 +8.93 +32.62 -25.48/+8.35
CRWS Crown Crafts Inc. 4.65 6.65% 2024-09-13Q 85.9 9.86 0.93 0.81 0.05 -5.49 -4.32 -4.52 -10.32 -18.71 -5.49 -11.61/+28.35
Consumer Defensive
PG Procter & Gamble 167.89 2.40% 2024-07-19Q 65.8 26.7 7.867 0.41 395.22 -1.55 -0.04 -0.22 +0.15 +6.59 +10.06 -15.75/+2.28
KO Coca Cola 69.18 2.83% 2024-09-13Q 79.5 27.5 11.53 0.59 298.16 +0.73 +5.96 +10.21 +9.76 +16.48 +13.50 -25.48/+0.71
PEP PepsiCo 172.62 3.14% 2024-09-06Q 78.8 24.9 12.191 0.52 237.11 +0.13 +1.92 +3.19 -5.25 +3.79 -3.12 -9.73/+6.28
PM Philip Morris International 118.06 4.41% 2024-06-21Q 101.7 20.2 2.983 0.58 183.56 +1.77 +10.21 +18.15 +18.26 +31.69 +25.12 -26.11/+0.85
UL Unilever 60.99 3.11% 2024-08-09Q 72.2 21.6 7.493 0.46 152.08 +0.91 +5.10 +8.70 +11.40 +20.30 +20.49 -24.31/+2.72
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.65 1.44% 2024-05-03A 33.6 20.8 1.287 1.10 105.36 -0.03 +0.33 +2.69 -10.04 -2.55 +8.79 -14.82/+11.28
MDLZ Mondelez International 70.12 2.68% 2024-09-30Q 64.5 23.2 3.383 0.53 93.67 +0.57 +5.52 +5.43 -1.56 -2.58 -1.42 -13.36/+10.10
MO Altria Group 51.32 7.73% 2024-06-14Q 68.2 10 -28.994 0.66 87.56 +1.76 +3.78 +12.20 +11.37 +27.73 +19.60 -23.88/+0.16
CL Colgate-Palmolive 101.99 1.97% 2024-07-19Q 58.3 29.5 679.933 0.39 83.33 -0.08 +3.99 +4.85 +8.35 +22.17 +36.81 -33.70/+2.12
BTI British American Tobacco 36.06 8.26% 2024-09-27Q - - 1.478 0.52 79.95 +0.28 +8.61 +13.75 +14.15 +18.23 +12.09 -21.66/+1.08
DEO Diageo plc (ADR) 128.62 3.86% 2024-08-30S 306.9 18.43 29.232 0.68 71.49 +3.27 +0.10 -1.30 -9.68 -12.44 -23.45 -7.11/+33.98
KDP Keurig Dr Pepper 35.39 2.43% 2024-06-28Q 54.9 21.4 1.941 0.62 47.99 +2.40 +7.31 +2.94 +4.86 +14.27 +4.86 -21.86/+0.40
KMB Kimberly-Clark 142.46 3.44% 2024-09-06Q 72.6 20.77 42.273 0.38 47.98 +1.53 -0.81 +2.14 +6.08 +20.43 +11.09 -18.35/+2.21
MNST Monster Beverage Corporation 46.74 - 31.6 7.803 0.76 45.78 +1.48 -8.15 -4.79 -13.62 -15.05 -18.51 -7.32/+30.99
STZ Constellation Brands Inc. 245.70 1.65% 2024-08-14Q 30.2 17.6 4.367 0.87 44.77 +1.78 +0.10 -6.76 -3.81 +0.76 -4.42 -7.41/+11.87
KHC The Kraft Heinz Company 34.62 4.68% 2024-08-30Q 70.8 22.17 0.856 0.53 41.86 -1.84 +4.53 +5.07 -3.83 -0.55 +2.85 -11.38/+12.54
KVUE Kenvue Inc. 21.67 3.80% 2024-08-14Q 95.8 37.24 4.081 1.39 41.5 +3.09 +18.74 +16.95 +5.86 +13.75 -5.25 -18.46/+11.21
HSY Hershey 193.49 2.79% 2024-08-16Q 34.1 21.8 9.897 0.36 39.14 -3.98 +1.22 +6.26 -6.54 +1.22 -11.56 -7.58/+15.82
GIS General Mills 69.03 3.49% 2024-07-10Q 55.0 15.2 4.099 0.09 38.53 -0.13 +7.22 +2.91 -3.10 +7.69 -1.68 -12.60/+7.85
RBGLY Reckitt Benckiser Group Plc ADR 11.03 3.49% 2024-08-05S 17.7 17.6 0.953 0.42 38.45 +2.51 -2.99 -1.78 -5.73 -24.35 -23.35 -7.16/+36.26
KR Kroger 53.19 2.42% 2024-08-15Q 39.7 16.9 3.092 0.45 38.39 -1.35 -2.42 +5.94 -1.86 +11.65 +11.81 -20.86/+9.68
SYY Sysco 76.57 2.69% 2024-07-05Q 50.3 18 18.145 1.18 38.13 +1.24 +4.01 +4.39 +0.87 -3.69 +7.14 -18.72/+8.25
CCEP Coca-Cola Europacific Partners 76.42 - 19.64 4.126 0.88 35.18 +3.75 +3.75 +2.08 +2.56 +13.05 +22.14 -26.35/+0.77
EL Estee Lauder Cos. 94.97 2.78% 2024-05-31Q 148.1 52.2 5.928 0.99 34.05 +6.53 -4.24 -16.58 -29.52 -35.12 -39.39 -9.39/+74.54
ADM Archer-Daniels-Midland 59.09 3.40% 2024-08-21Q 40.3 11.56 1.276 0.74 28.25 +1.11 -7.95 -3.68 -4.11 +10.14 -28.66 -14.16/+42.81
K Kellogg 80.29 2.84% 2024-09-03Q 95.8 27.3 8.312 0.35 27.48 +7.22 +38.53 +39.68 +30.43 +44.74 +29.81 -40.68/+0.21
DG Dollar General Corporation 123.27 1.96% 2024-07-09Q 35.1 17.55 3.873 0.43 27.11 +5.53 +0.69 -4.27 -13.27 -12.88 -24.37 -17.99/+36.34
CHD Church & Dwight Company 100.01 1.14% 2024-08-15Q 34.9 30.9 5.686 0.53 24.48 -2.19 -2.53 -8.19 -6.00 +2.28 +7.43 -17.76/+10.30
IMBBY Imperial Brands PLC ADR (Sponsored) 27.97 3.94% 2024-08-23Q 47.6 9.47 - 0.67 23.84 +2.94 +3.23 +8.20 +11.04 +18.62 +22.78 -32.30/+0.21
TSN Tyson Foods 62.52 3.16% 2024-08-30Q - - 1.231 0.74 22.25 +1.35 +4.67 +11.05 +3.77 +17.70 +14.44 -28.12/+2.21
BF.B Brown-Forman Corporation 45.18 1.94% 2024-09-03Q 43.5 20.77 6.155 0.73 21.35 +1.60 +3.91 +3.62 -6.79 -21.93 -33.42 -8.32/+55.22
DLTR Dollar Tree Inc. 98.78 - - 2.904 0.89 21.23 +3.92 -7.30 -7.57 -15.80 -31.10 -30.83 -7.47/+53.08
MKC McCormick & Company 77.18 2.19% 2024-07-08Q 51.1 27.9 5.613 0.76 20.73 -0.58 +4.88 +12.38 +4.28 +16.67 -9.17 -23.39/+12.14
CLX Clorox 145.40 3.34% 2024-08-14Q 253.2 74.1 54.868 0.39 18.01 +1.66 +7.59 +6.41 +7.21 -3.74 -5.49 -21.12/+9.93
HRL Hormel Foods 32.36 3.53% 2024-07-15Q 81.6 22.7 2.252 0.24 17.74 +1.03 +1.79 +5.61 -10.88 +11.62 -17.64 -11.90/+26.27
CPB Campbell Soup 49.10 3.02% 2024-07-03Q 56.2 19.7 3.745 0.16 14.66 -0.06 +5.82 +10.31 +5.68 +18.46 +14.64 -22.73/+3.12
CAG ConAgra Foods 30.42 4.64% 2024-08-01Q 70.9 41.2 1.724 0.32 14.55 +0.90 +2.67 +5.55 -1.01 +11.80 +0.76 -17.29/+4.60
CASY Caseys General Stores 380.29 0.53% 2024-08-01Q 16.0 27.6 4.68 0.80 14.11 +1.48 +0.97 +2.29 +13.36 +32.20 +54.03 -37.30/+5.46
BG Bunge Limited 96.51 2.83% 2024-08-19Q 31.0 10 1.367 0.67 13.67 -0.38 -13.77 -8.84 -6.38 +5.27 -14.24 -10.79/+20.03
SJM J.M. Smucker 118.81 3.62% 2024-08-16Q 60.2 16.3 1.669 0.25 12.62 +0.30 +0.69 +9.30 +3.12 -4.25 -16.36 -11.04/+24.13
ACI Albertsons Companies Inc. Class A 20.86 2.34% 2024-07-26Q 22.1 10.43 4.401 0.42 12.08 +6.92 +4.30 +6.65 +1.16 -3.34 -4.44 -7.72/+14.48
PFGC Performance Food Group 73.48 - 23.8 2.896 1.42 11.45 +12.48 +12.53 +8.75 -0.70 -1.51 +16.63 -27.98/+6.89
TAP Molson Coors Brewing 53.63 3.28% 2024-08-30Q 32.3 9.9 0.823 0.82 10.47 +1.23 +2.35 +5.26 -5.03 -13.71 -14.91 -8.28/+28.99
MHGVY Mowi ASA ADR 17.78 2.41% 2024-05-20Q - - - 1.32 9.19 +4.40 +9.82 +2.67 -4.72 -7.49 +4.16 -12.99/+11.33
LW Lamb Weston Holdings Inc. 60.93 2.36% 2024-08-02Q 19.5 11.89 4.898 0.74 8.75 +1.31 -21.36 -28.19 -29.78 -39.81 -35.69 -13.03/+83.61
INGR Ingredion Incorporated 130.99 2.39% 2024-07-01Q 30.6 13.32 2.288 0.72 8.52 +0.63 +10.05 +13.41 +9.50 +14.73 +31.20 -31.64/+0.40
COTY Coty Inc. Class A 9.63 - 39.1 2.023 1.91 8.36 +5.59 -3.31 -3.02 -9.66 -19.08 -14.63 -8.69/+38.11
LANC Lancaster Colony Corporation 198.38 1.82% 2024-09-09Q 74.7 39.3 5.983 0.37 5.46 +3.16 +7.85 +5.82 +3.59 +2.85 +8.45 -19.91/+8.53
FLO Flowers Foods 22.71 4.24% 2024-06-06Q 163.1 37.9 3.483 0.36 4.8 -0.31 +1.25 +0.84 -7.12 +1.29 -6.39 -13.52/+15.02
IPAR Inter Parfums 127.45 2.34% 2024-09-13Q 60.4 29.9 5.692 1.18 4.08 -2.68 +2.83 +13.28 +2.37 -16.15 -2.67 -14.95/+22.99
CALM Cal-Maine Foods Inc. 70.74 4.37% 2024-08-05Q 54.8 12.2 1.927 -0.10 3.47 +0.60 +8.50 +21.40 +21.59 +23.40 +48.49 -40.27/+2.77
JJSF J & J Snack Foods 171.43 1.82% 2024-09-17Q 75.9 37.79 3.637 0.61 3.33 +1.44 +2.26 +2.77 +4.43 +15.93 +4.72 -22.28/+2.89
NWL Newell Brands 7.33 3.82% 2024-08-30Q - - 0.991 0.89 3.05 +3.39 +14.35 +9.40 -9.62 -4.43 -30.46 -26.53/+46.25
SPB Spectrum Brands Holdings 91.08 1.85% 2024-08-27Q - - 1.131 1.19 2.55 +3.71 +7.88 +1.97 -1.06 +8.83 +14.62 -28.34/+6.21
UTZ Utz Brands Inc Class A 16.89 1.40% 2024-06-17Q 107.6 421.5 3.468 0.98 2.38 -1.97 +8.13 -2.88 -6.48 -11.29 +12.60 -33.87/+18.65
LAUR Laureate Education Inc. 14.89 2023-11-14 - 11.37 2.433 0.81 2.27 -0.27 0.0 +6.51 -8.87 +15.07 +4.56 -16.39/+18.20
VGR Vector Group 13.95 5.83% 2024-06-05Q 64.0 9.63 -3.079 1.05 2.2 +5.76 +17.72 +25.56 +25.11 +23.12 +32.35 -33.51/+-0.54
CCU Compania Cervecerias Unidas (United Breweries) 11.33 3.03% 2024-04-23S 0.1 18.08 0.002 0.94 2.09 +3.00 -5.11 -1.73 -16.14 -4.95 -25.51 -11.74/+37.25
TR Tootsie Roll Industries 28.40 1.28% 2024-06-20Q 26.9 22.1 2.476 0.18 2.03 -0.56 -5.30 +0.96 -4.05 -13.15 -13.73 -2.89/+26.20
EPC Edgewell Personal Care Company 38.32 1.58% 2024-09-04Q 25.3 15.1 1.199 0.88 1.89 +2.54 -4.91 -3.74 -5.10 +0.45 +3.23 -12.04/+8.30
ANDE The Andersons 50.22 1.51% 2024-10-01Q 25.9 13.4 1.305 0.61 1.71 +6.67 -2.37 +0.88 -2.43 -7.39 -2.84 -10.25/+22.38
KLG WK Kellogg Co 16.59 3.84% 2024-08-29Q 52.2 12.16 4.243 0.74 1.43 -2.75 +4.14 -2.64 -20.81 +9.72 0.0 -41.80/+48.46
FDP Fresh Del Monte Produce Inc. 27.57 3.64% 2024-08-15Q - - 0.676 0.44 1.32 +2.04 +17.52 +23.97 +13.41 +15.99 +3.37 -23.00/+1.16
UVV Universal 53.23 6.15% 2024-10-11Q 67.5 10.2 0.93 0.81 1.31 +1.99 +4.66 +11.34 -1.55 +7.04 +10.83 -16.59/+27.37
SPTN SpartanNash Company 21.17 4.28% 2024-06-14Q 60.4 12.3 0.914 0.40 0.71 +9.75 +6.76 +14.19 +1.24 +2.22 -9.84 -16.20/+15.78
BGS B&G Foods 8.30 9.00% 2024-09-30Q - - 0.859 0.61 0.66 +0.73 +1.47 -0.48 -11.70 -15.74 -33.86 -13.25/+58.49
NUS Nu Skin Enterprises 9.79 2.43% 2024-08-30Q - - 0.709 1.13 0.49 -2.78 -3.45 -21.30 -28.28 -28.49 -59.78 -10.11/+157.71
CVGW Calavo Growers 24.76 1.70% 2024-07-02Q - - 2.14 0.56 0.44 +18.13 +2.53 +3.21 -9.80 -14.56 -28.91 -18.01/+48.18
LMNR Limoneira 21.14 1.42% 2024-07-08Q - - 2.14 0.48 0.38 +3.02 -4.13 +5.91 -1.86 +15.27 +39.26 -34.34/+9.70
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.30 6.81% 2024-06-13Q - 0.24 0.042 0.33 0.36 -0.46 -4.00 -1.35 -3.49 -5.48 -1.71 -1.78/+14.03
AMNF Armanino Foods of Distinction 5.57 2.37% 2024-07-05Q 60.0 25.32 6.959 0.38 0.18 +1.04 +1.41 +4.84 +0.31 +11.90 +28.28 -24.74/+13.16
ACU Acme United 40.70 1.48% 2024-07-02Q 12.1 7.49 1.447 0.67 0.15 +5.36 +5.77 +17.83 +3.88 -17.94 +33.62 -37.05/+25.28
PETS PetMed Express 3.12 - - 0.664 0.73 0.06 +0.97 -17.68 -29.25 -31.88 -40.12 -73.80 -7.05/+303.85
TUP Tupperware Brands 1.16 - - -0.103 2.96 0.05 -4.92 -8.66 -5.69 -47.27 -18.88 -52.85 -20.15/+208.62
BIG Big Lots Inc. 1.10 - - 0.401 2.23 0.03 +13.30 -5.17 -42.11 -70.27 -76.19 -84.97 -21.98/+714.55
Consumer Staples
CCHGY Coca Cola HBC AG ADR 35.34 2.67% 2024-05-31A 54.9 18.3 4.418 1.30 12.86 +3.06 -0.28 +3.53 -0.24 +14.57 +21.71 -29.14/+3.92
ETF
SPY S&P 500 ETF TRUST ETF 554.31 1.24% 2024-06-21Q - 18.84 3.22 1.00 549.89 +4.00 +0.97 +1.80 +4.70 +10.97 +26.99 -26.18/+1.96
IVV iShares Core S&P 500 ETF 557.43 1.29% 2024-06-11Q - 18.92 3.26 1.00 481.15 +4.03 +0.99 +1.90 +4.75 +11.05 +27.07 -26.27/+1.94
VOO Vanguard S&P 500 Etf 509.45 1.29% 2024-06-28Q - 18.29 3.07 1.00 461.54 +4.01 +0.97 +1.53 +4.68 +10.98 +27.02 -26.21/+1.95
VTI Vanguard Total Stock Market ETF 273.17 1.34% 2024-06-28Q - 16.19 0.02 1.02 409.38 +3.90 +0.78 +1.81 +4.14 +9.95 +25.88 -25.89/+2.21
QQQ Invesco QQQ Trust 475.03 0.49% 2024-06-24Q - 32.91 6.03 1.10 276.78 +5.47 -0.04 -1.07 +5.15 +10.33 +32.64 -27.93/+6.00
ARM Arm Holdings plc 130.30 - 358.6 25.63 5.54 135.56 +11.37 -20.26 -18.71 +18.08 +1.53 0.0 -64.31/+44.86
VEA Vanguard FTSE Developed Markets ETF 50.82 3.30% 2024-06-21Q - 5.45 0.51 0.91 133.38 +3.93 +0.99 +3.52 -0.55 +5.74 +13.87 -18.38/+1.69
VUG Vanguard Growth ETF 373.15 0.51% 2024-06-27Q - 29.09 0.01 1.12 128.55 +5.13 +0.54 -0.06 +6.42 +11.98 +35.86 -30.15/+5.09
IEFA iShares Core MSCI EAFE ETF 74.72 3.05% 2024-06-11S - 31.13 4.13 0.89 117.43 +3.78 +1.00 +3.36 -1.49 +5.58 +14.43 -18.16/+1.98
AGG iShares Core U.S. Aggregate Bond ETF 100.12 3.42% 2024-08-01M - - - 0.19 110.59 +0.57 +2.11 +2.41 +3.46 +3.11 +4.71 -8.53/+0.77
BND Vanguard Total Bond Market ETF 74.25 3.39% 2024-08-01M - - - 0.20 109.25 +0.54 +2.10 +2.39 +3.40 +3.12 +4.77 -8.43/+0.74
IWF iShares Russell 1000 Growth ETF 363.69 0.54% 2024-06-11Q - 27.32 0.01 1.09 96.29 +5.22 +0.55 -0.09 +6.07 +11.69 +35.70 -29.61/+5.26
VIG Vanguard Dividend Appreciation FTF 190.97 1.73% 2024-06-28Q - 19.27 3.53 0.84 82.56 +2.84 +1.92 +3.36 +3.75 +8.83 +19.03 -21.63/+0.00
VWO Vanguard FTSE Emerging Markets ETF 44.73 3.16% 2024-06-21Q - 0.01 - 0.68 81.13 +2.71 +1.82 +1.77 -0.36 +8.86 +12.33 -16.26/+2.22
IEMG iShares Core MSCI Emerging Markets ETF 54.39 2.76% 2024-06-11S - 4.05 0.46 0.75 80.38 +3.11 +1.38 +1.47 -1.02 +7.83 +13.24 -16.22/+2.93
VGT Vanguard Information Technology ETF 572.71 0.61% 2024-06-28Q - 34.03 6.34 1.16 72.11 +6.92 -0.02 -0.87 +7.54 +12.52 +37.07 -30.55/+6.36
VXUS Vanguard Total International Stock 61.93 3.01% 2024-06-21Q - 4.56 0.44 0.86 70.87 +3.51 +1.14 +3.11 -0.45 +6.63 +13.78 -17.73/+1.89
XLK Technology Select Sector SPDR ETF 221.40 0.69% 2024-06-24Q - 37.69 8.3 1.14 69.47 +7.67 +0.24 -3.07 +4.52 +9.30 +34.21 -27.96/+7.56
IWM iShares Russell 2000 ETF 212.60 1.25% 2024-06-11Q - 8.44 1.72 1.15 63.2 +2.97 -1.96 +6.11 +2.17 +5.42 +15.14 -23.96/+7.54
SCHD Schwab US Dividend Equity ETF 81.96 3.47% 2024-06-26Q - 17.92 3.29 0.85 57.43 +2.23 +1.05 +4.92 +2.35 +6.47 +11.42 -18.66/+1.50
RSP Invesco S&P 500 Equal Weight ETF 170.78 1.52% 2024-06-24Q - 15.41 2.36 1.05 57.24 +2.48 +1.41 +3.13 +1.63 +6.72 +15.96 -21.92/+1.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 121.27 1.29% 2024-06-11Q - 17.19 - 1.02 57.12 +3.90 +0.75 +2.17 +4.23 +10.11 +25.88 -26.01/+2.25
VB Vanguard Small Cap ETF 226.31 1.48% 2024-06-28Q - 9.93 1.89 1.14 56.05 +2.79 -0.39 +3.71 +0.33 +4.68 +15.71 -22.74/+4.71
VYM Vanguard High Dividend Yield Indx ETF 123.72 2.89% 2024-06-21Q - 13.44 0.01 0.83 56.02 +2.80 +1.05 +4.07 +1.82 +8.59 +15.77 -20.46/+1.09
BNDX Vanguard Total International Bond ETF 49.85 4.68% 2024-08-01M - 6.07 0.17 0.18 54.44 +0.22 +1.57 +1.88 +2.30 +2.44 +3.34 -5.12/+2.39
IVW iShares S&P 500 Growth ETF 92.66 0.64% 2024-06-11Q - 20.94 5.55 1.07 48.43 +5.22 +0.63 +0.35 +7.38 +14.37 +33.71 -92.39/+4.92
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.49 4.09% 2024-08-01M - 412.13 35.27 0.34 48.04 +0.83 +2.15 +2.67 +3.42 +3.58 +6.80 -10.56/+0.18
HLN Haleon plc American Depositary Shares (Each repres 9.68 1.05% 2024-08-16S 84.6 32.64 5.319 0.24 44.18 -1.33 +8.64 +12.95 +13.75 +17.76 +17.48 -20.51/+1.91
XLV Health Care Select Sector SPDR 152.87 1.46% 2024-06-24Q - 22.46 4.42 0.67 41.34 +1.93 +3.38 +4.13 +4.48 +4.98 +14.48 -19.81/+0.05
XLF Financial Select Sector SPDR 43.77 1.50% 2024-06-24Q - 10.03 1.29 1.06 40.84 +3.23 +2.15 +5.90 +3.01 +10.45 +28.81 -28.36/+0.78
VEU Vanguard FTSE All-World ex-US ETF 60.33 3.03% 2024-06-21Q - 0.31 0.05 0.83 40.0 +3.61 +1.39 +3.29 -0.23 +6.93 +14.35 -18.00/+1.74
XLE The Energy Select Sector SPDR Fund 90.47 3.23% 2024-06-24Q - 7.86 1.96 1.21 38.61 +1.19 -2.06 +0.80 -4.74 +5.73 +1.87 -12.70/+9.40
SCHF Schwab International Equity ETF 39.53 2.72% 2024-06-26S - 13.95 1.46 0.89 37.89 +3.97 +1.18 +2.60 -0.48 +6.26 +14.88 -18.32/+1.59
VT Vanguard Total World Stock ETF 115.17 1.92% 2024-06-21Q - 4.11 0.02 0.96 37.47 +3.74 +0.97 +2.44 +2.39 +8.67 +21.31 -22.95/+1.81
SPLG SPDR Portfolio S&P 500 ETF 65.19 1.30% 2024-06-24Q - 18.84 3.23 1.00 37.07 +4.04 +0.96 +1.54 +4.69 +10.94 +26.98 -26.18/+1.96
VCSH Vanguard Short-Term Corporate Bond ETF 78.50 3.62% 2024-08-01M - - 1.15 0.14 36.14 +0.31 +0.99 +1.53 +1.86 +1.95 +4.15 -5.18/+0.18
VNQ Vanguard Real Estate Index Fund ETF 91.33 3.93% 2024-06-28Q - 30.67 1.95 1.02 35.95 +0.26 +2.86 +8.77 +7.59 +8.25 +13.54 -22.69/+0.88
JEPI JPMorgan Equity Premium Income ETF 57.61 7.18% 2024-08-01M - - 4 0.60 33.81 +2.13 +1.48 +1.60 +0.38 +2.45 +5.69 -10.81/+0.57
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.65 5.24% 2024-08-01M - - - -0.00 32.53 +0.12 -0.02 -0.05 0.0 +0.02 -0.03 -0.48/+0.23
VTEB Vanguard Tax-Exempt Bond ETF 50.68 3.02% 2024-08-01M - - - 0.19 32.38 +0.16 +0.54 +0.84 +1.16 -0.02 +2.65 -6.99/+0.93
BSV Vanguard Short-Term Bond ETF 77.93 3.04% 2024-08-01M - - - 0.06 32.23 +0.15 +1.06 +1.55 +2.00 +1.94 +3.48 -4.26/+0.72
SCHG Schwab U.S. Large-Cap Growth ETF 101.02 0.39% 2024-06-26Q - 29.23 7.64 1.11 29.56 +5.19 +0.54 +0.41 +6.64 +13.21 +38.69 -30.92/+4.67
DGRO iShares Core Dividend Growth ETF 60.57 2.26% 2024-06-11Q - 15.27 2.49 0.88 28.67 +2.68 +2.06 +4.79 +3.45 +9.21 +17.57 -22.09/+0.15
SPYG SPDR Portfolio S&P 500 Growth ETF 80.22 0.77% 2024-06-24Q - 20.79 5.53 1.06 27.54 +5.22 +0.61 +0.17 +7.32 +14.24 +33.74 -29.22/+4.91
VGIT Vanguard Intermediate-Term Government Bond ETF 59.81 3.27% 2024-08-01M - - - 0.08 26.78 +0.23 +1.87 +2.33 +3.25 +2.75 +3.55 -6.25/+1.23
QQQM Invesco NASDAQ 100 ETF 195.50 0.66% 2024-06-24Q - 33.08 5.86 1.16 25.4 +5.48 -0.03 -1.03 +5.16 +10.30 +32.71 -27.96/+6.01
TQQQ PROSHARES TRUST 68.64 1.25% 2024-06-26Q - 33.1 5.86 3.44 24.96 +16.64 -3.41 -7.74 +9.06 +19.56 +88.57 -55.61/+24.13
JPST JPMorgan Ultra-Short Income ETF 50.54 5.26% 2024-08-01M - 11.98 1.38 0.03 22.99 +0.14 +0.14 +0.24 +0.32 +0.40 +0.84 -1.15/+0.20
SW Smurfit WestRock plc 42.91 2.83% 2024-08-15Q - - 3.618 22.29 +10.14 -7.78 0.0 0.0 0.0 0.0 -10.16/+15.36
SPYV SPDR Portfolio S&P 500 Value ETF 50.96 1.92% 2024-06-24Q - 17.2 2.29 0.93 22.0 +2.35 +1.53 +3.56 +1.74 +7.24 +19.65 -22.48/+0.92
SDY SPDR Dividend ETF 135.71 2.47% 2024-06-21Q - 17.74 2.8 0.86 21.46 +1.79 +3.12 +5.64 +2.45 +9.23 +11.93 -19.04/+0.24
MGK Vanguard Mega Cap Growth ETF 312.99 0.43% 2024-06-27Q - 32.71 7.34 1.13 20.81 +5.32 +0.62 -0.19 +7.50 +12.12 +36.96 -30.32/+5.55
VONG Vanguard Russell 1000 Growth Index Fund 93.59 0.63% 2024-06-27Q - 23.07 0.01 1.08 20.8 +5.30 +0.48 -0.21 +6.09 +11.67 +35.76 -29.64/+5.20
SMH VanEck Vectors Semiconductor ETF 246.71 0.42% 2023-12-18A - 41.6 8.23 1.34 20.67 +9.72 -0.58 -6.86 +7.15 +22.29 +68.83 -44.83/+14.74
VGSH Vanguard Short-Term Government Bond ETF 58.59 3.97% 2024-08-01M - - - 0.02 20.36 +0.10 +0.74 +1.05 +1.31 +1.00 +1.61 -2.15/+0.46
SPDW SPDR Portfolio Developed World ex-US ETF 36.06 2.70% 2024-06-24S - 4.54 0.08 0.91 20.33 +3.92 +0.95 +1.66 -1.29 +5.50 +14.69 -18.50/+1.72
SGOV iShares 0-3 Month Treasury Bond ETF 100.55 5.22% 2024-08-01M - - - 0.00 20.32 +0.11 -0.04 -0.07 -0.01 +0.02 +0.07 -0.51/+0.20
VGK Vanguard FTSE Europe ETF 68.82 3.10% 2024-06-21Q - 27.16 3.3 0.99 19.99 +3.24 +1.70 +2.62 -1.81 +6.96 +15.08 -19.99/+2.70
XLY Consumer Discretionary Select Sector SPDR 183.13 0.77% 2024-06-24Q - 18.42 6.38 1.20 19.93 +5.04 -2.49 +0.28 +2.48 +2.30 +12.58 -19.28/+6.37
TKO TKO Group Holdings 116.79 2023-09-21 - - 4.993 -0.39 19.93 -0.75 +11.93 +9.26 +10.86 +36.39 +3.97 -38.06/+3.09
XLC Communication Services Select Sector SPDR Fund 86.26 0.91% 2024-06-24Q - 22.76 2.5 1.03 18.88 +1.23 +1.35 +1.55 +4.42 +9.26 +32.59 -27.17/+1.94
TIP iShares TIPS Bond ETF 108.39 4.06% 2024-08-01M - - - 0.24 18.81 +0.18 +1.01 +1.26 +1.70 +2.10 +3.15 -6.14/+0.68
VHT Vanguard Health Care 279.94 1.27% 2024-06-28Q - 22.08 3.95 0.71 18.8 +1.99 +3.34 +4.60 +4.80 +4.98 +14.71 -20.60/+-0.05
VXF Vanguard Extended Market Index ETF 174.36 1.22% 2024-06-28Q - 9.72 - 1.20 18.73 +3.48 -0.54 +3.93 +0.54 +3.85 +19.16 -24.41/+4.52
XLI Industrial Select Sector SPDR 126.97 1.45% 2024-06-24Q - 16.59 3.91 1.07 18.66 +2.16 +1.68 +3.25 +1.31 +7.57 +19.51 -24.30/+1.66
SHV iShares Short Treasury Bond ETF 110.37 5.14% 2024-08-01M - - - 0.00 18.65 +0.11 -0.02 -0.02 +0.05 +0.02 +0.07 -0.47/+0.21
IYW iShares U.S. Technology ETF 147.98 0.21% 2024-06-11Q - 36.13 7.24 1.15 18.18 +6.55 -0.02 -1.59 +7.22 +13.00 +41.61 -31.86/+7.43
IUSV iShares Core S&P US Value ETF 92.07 1.87% 2024-06-11Q - 16.66 2.22 0.94 17.75 +2.43 +1.52 +4.28 +1.82 +7.35 +19.40 -22.59/+1.10
EWJ iShares MSCI Japan ETF 69.37 2.00% 2024-06-11S - - - 0.67 16.97 +6.12 -0.84 +5.09 +0.93 +2.57 +16.94 -17.54/+3.88
VOE Vanguard Mid-Cap Value ETF 158.75 2.18% 2024-06-27Q - 15.14 1.86 1.04 16.9 +2.23 +1.70 +4.54 +2.03 +9.05 0.0 -21.94/+1.35
MOAT VanEck Morningstar Wide Moat ETF 92.25 0.79% 2023-12-18A - 18.18 2.63 1.02 15.57 +3.67 +4.53 +6.00 +2.98 +7.35 +18.82 -23.52/+-0.14
GDX VanEck Gold Miners ETF 38.49 1.31% 2023-12-18A - 27.22 1.85 0.94 15.32 +7.39 +2.94 +13.24 +4.39 +43.30 +40.22 -33.44/+2.39
XLP Consumer Staples Select Sector SPDR 80.51 2.68% 2024-06-24Q - 26.22 4.78 0.58 15.27 +1.72 +3.10 +3.66 +2.94 +9.87 +10.26 -19.04/+0.37
HYG iShares iBoxx $ High Yield Corporate Bond 78.84 5.90% 2024-08-01M - - - 0.44 15.06 +1.12 +1.10 +1.87 +2.02 +2.51 +6.41 -9.08/+-0.28
PFF iShares U.S. Preferred Stock 31.93 6.32% 2024-08-01M - 0 - 0.59 14.6 +1.14 +0.25 +1.14 +0.95 +0.50 +5.96 -11.84/+2.29
XLU Utilities Select Sector SPDR ETF 74.44 2.96% 2024-06-24Q - 20.38 1.74 0.57 13.77 +1.13 +6.15 +7.28 +2.90 +21.57 +17.25 -26.42/+1.50
EMXC iShares MSCI Emerging Markets ex China ETF 60.50 0.94% 2024-06-11A - 7.41 1.39 0.94 13.7 +3.30 +1.61 +2.93 +2.89 +8.02 +19.42 -21.05/+2.78
DGRW WisdomTree U.S. Dividend Growth Fund 80.47 1.54% 2024-07-26M - 20.04 - 0.86 13.56 +3.49 +1.58 +2.30 +4.98 +10.46 +22.39 -23.93/+0.72
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 231.23 0.63% 2024-06-11Q - 32.2 5.98 1.33 13.35 +9.18 -2.20 -7.43 +1.31 -63.01 -51.90 -37.55/+15.57
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.45 9.31% 2024-08-01M - 30.77 6.01 0.83 12.71 +4.21 -1.37 -3.24 -1.24 +2.16 +13.89 -15.90/+5.11
VGLT Vanguard Long-Term Government Bond ETF 60.97 3.72% 2024-08-01M - - - 0.23 12.59 +1.04 +4.47 +3.57 +6.22 +5.01 +4.31 -14.87/+2.51
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.50 2.09% 2024-06-26Q - 18.99 3.19 0.90 12.33 +1.51 +2.54 +3.78 +1.18 +6.49 0.0 -17.38/+0.80
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.41 5.31% 2024-08-01M - 12.49 1.62 0.05 11.76 +0.12 -0.08 -0.10 -0.05 +0.14 +0.52 -0.76/+0.27
VOOG Vanguard S&P 500 Growth ETF 334.19 0.74% 2024-06-28Q - 22.79 5.39 1.07 11.31 +5.25 +0.63 +0.19 +7.34 +14.35 +33.80 -29.27/+4.88
AVUV Avantis U.S. Small Cap Value ETF 92.97 1.66% 2024-06-24Q - 4.45 1.12 1.26 11.21 +2.85 -2.77 +4.84 -0.51 +5.02 +15.78 -21.42/+9.25
SCHP Schwab U.S. Tips ETF 52.70 4.03% 2024-08-01M - - - 0.23 11.15 +0.19 +0.86 +1.05 +1.64 +2.21 +3.01 -6.07/+0.66
VTIP Vanguard Short-Term Inflation-Protected Securities 48.63 2.98% 2024-07-01Q - - - 0.11 11.13 +0.10 +0.72 +0.35 +0.98 +2.40 +3.07 -3.97/+0.25
SCHV Schwab U.S. Large-Cap Value ETF 77.05 2.26% 2024-06-26Q - 16.11 2.37 0.93 11.13 +2.56 +1.21 +2.95 +1.57 +7.33 +15.12 -20.84/+0.96
HDV iShares Core High Dividend ETF 115.50 3.31% 2024-06-11Q - 12.04 2.12 0.80 10.91 +1.52 +2.78 +6.83 +3.42 +10.35 +12.33 -19.08/+0.32
SOXL Direxion Daily Semiconductor Bull 3X Shares 39.73 0.70% 2024-06-25Q - 33.34 4.18 4.11 10.74 +28.12 -15.47 -31.74 -12.49 +3.65 +97.17 -64.74/+76.39
FTEC Fidelity MSCI Information Technology Index ETF 170.26 0.66% 2024-06-21Q - 33.97 6.28 1.16 10.61 +7.05 -0.05 -0.79 +7.56 +12.68 +37.83 -30.47/+6.37
SCHO Schwab Short-Term U.S. Treasury ETF 48.62 4.18% 2024-08-01M - - - 0.02 10.57 +0.08 +0.68 +1.04 +1.27 +0.91 +1.40 -2.00/+0.47
IWY iShares Russell Top 200 Growth ETF 213.35 0.53% 2024-06-11Q - 30.72 9.46 1.08 10.53 +5.39 +0.46 -0.36 +6.86 +13.02 +37.85 -30.42/+5.98
SCZ iShares MSCI EAFE Small-Cap ETF 64.06 2.72% 2024-06-11S - 12.97 1.6 0.98 9.63 +3.61 +0.44 +4.18 -0.65 +5.80 +11.22 -18.50/+1.56
SPHQ Invesco S&P 500 Quality ETF 65.28 1.18% 2024-06-24Q - 20.18 4.7 0.92 9.63 +3.19 +2.42 +1.10 +6.68 +14.01 +29.01 -26.90/+0.44
VTWO Vanguard Russell 2000 Index Fund 85.96 1.39% 2024-06-27Q - 8.75 1.64 1.15 9.57 +3.02 -1.91 +5.82 +2.20 +5.52 +15.12 -23.93/+7.49
CALF Pacer US Small Cap Cash Cows 100 ETF 44.91 1.11% 2024-06-27Q - 4.05 1.57 1.20 9.2 +2.04 -1.23 +2.09 -3.11 -6.34 +6.35 -13.03/+10.42
SPEM SPDR Portfolio Emerging Markets ETF 38.51 2.62% 2024-06-24S - 0.06 0.01 0.68 9.14 +2.94 +1.69 +0.79 -0.72 +9.09 +14.31 -16.76/+2.11
RDDT Reddit Inc. Class A 54.92 - - - 3.64 9.11 +3.80 -15.12 -4.15 -11.48 0.0 0.0 -31.99/+42.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 67.67 1.30% 2024-06-24Q - 17.68 3.02 1.01 8.68 +3.92 +0.88 +1.70 +4.40 +10.59 +26.18 -25.93/+2.08
JNK SPDR Bloomberg High Yield Bond ETF 96.18 6.53% 2024-08-01M - - - 0.47 8.64 +1.19 +1.02 +1.70 +1.79 +2.10 +5.88 -8.72/+-0.29
VDE Vanguard Energy ETF 126.53 3.04% 2024-06-28Q - 5.67 1.85 1.24 8.44 +1.50 -2.38 +0.98 -4.68 +6.08 +1.81 -12.66/+9.00
AMLP Alerian MLP ETF 46.87 7.75% 2024-08-08Q - 10.31 1.63 1.43 8.44 +2.74 -4.25 +0.26 +0.41 +4.36 +14.88 -14.59/+5.48
QYLD Global X NASDAQ 100 Covered Call ETF 17.92 11.48% 2024-07-22M - 32.05 5.68 0.66 8.18 +5.47 +0.84 +0.84 +1.64 +0.67 +3.58 -11.22/+0.67
STIP iShares 0-5 Year TIPS Bond ETF 99.97 4.06% 2024-08-01M - - - 0.11 8.01 +0.10 +0.52 +0.66 +0.64 +1.39 +3.02 -3.70/+0.24
SCHZ Schwab US Aggregate Bond ETF 46.98 3.66% 2024-08-01M - - - 0.21 7.81 +0.53 +2.09 +2.33 +3.37 +2.98 +4.40 -8.37/+0.74
VYMI Vanguard International High Dividend Yield ETF 70.57 4.53% 2024-06-21Q - 0.25 0.06 0.83 7.57 +3.61 +0.71 +3.70 -1.58 +6.47 +13.95 -16.11/+1.77
SPLV Invesco S&P 500 Low Volatility ETF 68.93 2.17% 2024-07-22M - 16.06 2.8 0.69 7.45 +1.50 +3.41 +4.79 +4.23 +8.81 +12.52 -17.06/+-0.12
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.56 4.23% 2024-06-21Q - 11.56 1.44 1.02 7.41 +1.75 +2.69 +8.71 +5.17 +12.91 +18.47 -24.52/+0.00
IJS iShares S&P Small-Cap 600 Value ETF 104.06 1.52% 2024-06-11Q - 8.41 1.23 1.16 7.28 +2.80 -0.25 +8.19 +2.15 +3.87 +10.26 -21.38/+6.72
VPL Vanguard FTSE Pacific ETF 75.53 2.76% 2024-06-21Q - 23.26 4.91 0.78 7.22 +4.89 -0.03 +3.62 +0.51 +3.49 +12.75 -16.01/+2.79
VDC Vanguard Consumer Staples ETF 213.00 2.49% 2024-06-28Q - 23.77 4.09 0.60 6.91 +1.86 +3.00 +3.54 +2.16 +9.53 +10.78 -18.90/+0.20
SCHH Schwab U.S. REIT ETF 21.71 3.05% 2024-06-26Q - 34.3 2.16 1.02 6.89 +0.14 +2.84 +8.93 +8.44 +9.76 +15.54 -23.38/+0.92
VIGI Vanguard International Dividend Appreciation ETF 85.02 1.80% 2024-06-21Q - 18.38 0.19 0.78 6.87 +3.37 +1.87 +6.09 +4.27 +6.38 +16.15 -19.49/+0.09
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 46.51 - 4.81 0.777 1.74 6.77 +3.77 +1.11 +14.67 +4.49 +15.52 +39.67 -37.65/+6.02
IGV iShares Expanded Tech-Software Sector ETF 85.52 - 13.22 1.71 1.06 6.62 +3.70 +0.79 +0.88 +1.48 -0.04 +27.37 -23.49/+4.03
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.57 0.51% 2024-06-21Q - 24.34 3.51 1.12 6.61 +5.36 -0.34 -0.11 +5.79 +11.76 +33.12 -28.98/+5.76
ARKK ARK Innovation ETF 44.09 - 72.97 3.95 1.73 6.53 +6.34 -5.45 +1.78 -2.99 -12.40 +9.19 -23.43/+23.66
XLRE Real Estate Select Sector SPDR Fund (The) 41.86 3.25% 2024-06-24Q - 33.64 2.39 0.96 6.26 +0.12 +3.33 +8.78 +8.00 +9.15 +15.67 -23.58/+1.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.25 1.56% 2024-06-24Q - 8.07 1.5 1.01 6.0 +3.77 +1.81 -3.10 -5.83 +0.43 +6.39 -15.91/+7.96
IAGG iShares International Aggregate Bond Fund 51.30 3.45% 2023-12-14A - 5248.66 465.55 0.16 5.99 +0.08 +1.79 +2.42 +3.05 +3.99 +4.80 -5.73/+0.53
AVDV Avantis International Small Cap Value ETF 67.23 3.11% 2024-06-24S - 6.13 0.04 1.03 5.87 +4.56 +0.52 +2.55 -0.58 +9.42 +16.76 -19.43/+1.95
VPU Vanguard Utilities ETF 161.24 2.98% 2024-06-28Q - 17.69 1.66 0.59 5.81 +1.12 +5.66 +7.25 +2.77 +21.55 +17.38 -26.32/+1.54
XLB Materials Select Sector SPDR 90.57 1.92% 2024-06-24Q - 16.58 2.63 1.07 5.64 +2.27 +0.51 +1.04 -1.71 +6.34 +12.05 -17.93/+3.47
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.00 5.15% 2024-08-01M - - - 0.00 5.57 +0.07 -0.02 +0.02 +0.06 +0.04 +0.06 -0.34/+0.89
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 57.44 2.29% 2024-06-25Q - - - 0.77 5.49 +3.25 +14.31 +9.14 +17.49 +10.06 +883.56 -33.32/+18.16
GDXJ VanEck Junior Gold Miners ETF 46.53 0.51% 2023-12-18A - 24.5 1.59 1.27 5.47 +9.25 +1.37 +9.69 +0.39 +43.48 +39.73 -34.53/+5.59
IHI iShares U.S. Medical Devices ETF 57.25 0.52% 2024-06-11Q - 48.79 5.11 0.88 5.45 +2.56 +1.49 +1.54 +0.99 +0.77 +11.06 -23.21/+3.30
IXN iShares Global Tech ETF 81.67 0.46% 2024-06-11S - 37.97 8.77 1.16 4.87 +7.40 +0.53 -1.86 +7.60 +13.62 +39.85 -31.06/+7.87
SPGP Invesco S&P 500 GARP ETF 102.31 1.43% 2024-06-24Q - 9.86 2.4 1.09 4.84 +3.15 -1.21 -0.43 -2.17 +3.16 +10.30 -15.79/+4.64
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.41 4.16% 2023-12-18A - - - 0.42 4.83 +0.15 -1.83 -4.49 -6.35 +0.75 -7.52 -3.28/+14.47
EWZ iShares MSCI Brazil ETF 30.24 7.09% 2024-06-11S - - - 1.18 4.75 +3.63 +8.00 +10.12 -4.76 -8.67 -0.98 -13.26/+18.19
EWT iShares MSCI Taiwan ETF 53.79 10.38% 2023-12-20A - - - 0.88 4.73 +4.49 +1.22 -1.54 +5.51 +16.71 +19.22 -21.69/+7.25
DSI iShares MSCI KLD 400 Social Index Fund 104.82 1.04% 2024-06-11Q - 23.47 4.41 1.03 4.63 +4.43 +0.29 +0.36 +3.81 +9.76 +26.43 -26.09/+2.99
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 59.26 2.87% 2024-06-11S - 25.32 3.26 0.54 4.62 +2.14 +1.96 +4.42 +2.01 +5.54 +9.54 -13.75/+-0.52
DXJ WisdomTree Japan Hedged Equity Fund 105.30 3.04% 2024-06-25Q - 7.8 0.99 0.54 4.62 +7.98 -7.15 -2.83 -3.28 +4.47 +27.74 -22.06/+11.87
XLG Invesco S&P 500 Top 50 ETF 46.12 0.78% 2024-06-24Q - 21.28 3.95 1.00 4.49 +4.96 +0.68 +0.85 +6.96 +13.85 +34.23 -29.01/+4.05
PGX Invesco Preferred ETF 11.89 5.98% 2024-07-22M - 0 - 0.55 4.45 +1.54 +1.02 +2.24 +2.59 +1.11 +7.89 -14.76/+1.47
SPHY SPDR Portfolio High Yield Bond ETF 23.64 7.77% 2024-08-01M - 11.76 1.25 0.46 4.37 +1.07 +0.85 +1.50 +1.55 +1.50 +4.74 -7.78/+-0.17
JQUA JPMorgan U.S. Quality Factor ETF 54.39 0.94% 2024-06-25Q - 20.94 5.18 0.93 4.36 +3.01 +1.86 +1.95 +3.58 +7.19 +23.84 -23.94/+0.68
BOND PIMCO Active Bond ETF 93.63 4.55% 2024-08-01M - 9.32 1.32 0.25 4.31 +0.54 +1.93 +2.23 +3.04 +3.08 +4.70 -9.11/+0.75
KNF Knife River Holding 75.43 - 23.4 3.288 1.02 4.27 +2.92 -1.90 +10.81 +1.84 +8.39 +55.30 -38.34/+11.07
VWOB Vanguard Emerging Markets Government Bond ETF 64.95 5.67% 2024-08-01M - - - 0.53 4.27 +1.22 +2.43 +2.20 +2.04 +4.27 +7.53 -11.96/+-0.32
IDV iShares International Select Dividend ETF 29.02 6.36% 2024-06-11Q - 10.13 1.05 0.89 4.25 +2.69 +1.26 +5.11 -3.65 +5.03 +12.57 -16.14/+3.82
VOX Vanguard Communication Services ETF 137.52 0.91% 2024-06-28Q - 18.02 1.85 1.06 4.19 +1.66 +0.65 +0.90 +2.52 +7.88 +30.28 -27.05/+3.40
IYR iShares U.S. Real Estate ETF 95.64 2.67% 2024-06-11Q - 31.07 2.1 1.02 4.02 +0.21 +2.94 +9.77 +8.26 +9.80 +15.05 -23.80/+0.89
REET iShares Global REIT ETF 25.13 2.83% 2024-06-11Q - 29.68 1.81 1.03 3.84 +0.84 +2.78 +9.02 +6.75 +8.18 +12.54 -21.65/+0.52
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.28 14.76% 2023-12-18Q - 13.12 0.78 0.83 3.68 +1.86 +2.03 +7.05 +0.51 +7.26 +9.85 -15.48/+0.98
IYH iShares U.S. Healthcare ETF 64.53 3.65% 2024-06-11Q - 22.7 4.44 0.69 3.59 +1.96 +3.83 +5.18 +5.20 +5.67 +14.99 -20.55/+-0.07
CWB SPDR Bloomberg Barclays Convertible Securities ETF 73.10 2.00% 2024-08-01M - 10.36 1.12 0.77 3.54 +1.27 -0.08 +2.11 +0.90 +1.65 +6.58 -11.68/+1.64
IXC iShares Global Energy ETF 41.72 3.68% 2024-06-11S - 0.47 0.14 1.03 3.43 +1.86 -0.38 +3.06 -4.84 +6.16 +4.69 -11.27/+8.39
EDV Vanguard Extended Duration Treasury ETF 78.88 3.82% 2024-07-01Q - - - 0.34 3.39 +1.72 +6.87 +4.13 +8.55 +6.29 +4.16 -21.02/+5.08
PPA Invesco Aerospace & Defense ETF 110.34 0.58% 2024-06-24Q - 16.16 3.18 0.92 3.39 +2.49 +5.54 +6.16 +5.05 +15.68 +32.62 -29.76/+-0.07
DIVO Amplify CPW Enhanced Dividend Income ETF 39.60 4.52% 2024-07-30M - 19.49 3.65 0.75 3.26 +2.17 -0.43 +1.85 +0.84 +5.52 +10.61 -15.22/+2.17
EPI WisdomTree India Earnings Fund 48.82 - 5.97 1.06 0.82 3.24 +0.76 +0.14 +2.74 +6.94 +10.55 +37.87 -27.73/+2.89
SPHD Invesco S&P 500 High Dividend Low Volatility 48.13 3.82% 2024-07-22M - 12.68 1.81 0.87 3.22 +1.33 +3.42 +7.94 +5.94 +14.51 +17.25 -22.73/+0.00
NVDL GraniteShares 2x Long NVDA Daily ETF 64.75 15.28% 2023-12-27 - - - 3.56 3.09 +40.03 +4.32 -13.08 +57.39 +127.23 +353.11 -81.55/+41.62
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.07 5.94% 2024-08-01M - - - 0.53 3.0 +1.36 +1.54 +1.61 +1.32 +1.29 +6.48 -9.58/+0.48
BINC BlackRock Flexible Income ETF 52.99 5.10% 2024-08-01M - - - 0.19 3.0 +0.53 +0.91 +1.38 +1.42 +1.57 +4.89 -6.51/+-0.08
DFSV Dimensional US Small Cap Value ETF 29.92 1.30% 2024-06-18Q - 5.13 1.08 1.10 2.97 +2.96 -1.74 +5.13 -0.56 +4.76 +13.42 -21.32/+7.94
XYLD Global X S&P 500 Covered Call ETF 41.29 9.20% 2024-07-22M - 19.03 3.19 0.65 2.89 +4.08 +1.50 +1.72 +2.43 +2.94 +2.97 -9.20/+-0.53
IYF iShares U.S. Financials ETF 100.61 1.41% 2024-06-11Q - 9.14 - 1.05 2.79 +3.34 +1.38 +7.03 +3.88 +12.67 +32.61 -29.98/+1.55
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.31 5.21% 2024-08-01M - - - 0.01 2.79 +0.11 +0.02 +0.03 +0.09 +0.03 +0.01 -0.42/+0.23
URA Global X Uranium ETF 25.32 6.69% 2024-06-27S - 18.02 2.8 1.00 2.7 +2.43 -10.21 -14.55 -22.45 -12.57 +13.14 -14.34/+32.94
BOTZ Global X Robotics and Artificial Intelligence ETF 30.50 0.16% 2024-06-27S - 75.49 7.05 1.21 2.67 +5.06 -1.13 -0.88 -3.48 +1.77 +19.98 -27.02/+10.15
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.14 3.63% 2024-08-01M - - - 0.12 2.66 +0.16 +0.08 +0.12 +0.28 +0.60 +1.91 -2.11/+0.12
FELG Fidelity Enhanced Large Cap Growth ETF 32.11 0.44% 2024-06-21Q - - - 1.23 2.6 +5.42 +0.88 -0.34 0.0 0.0 0.0 -22.49/+5.23
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 72.89 1.88% 2024-06-11S - 7.05 0.97 0.64 2.41 +3.20 +1.28 +1.05 -0.76 +10.67 +13.77 -16.43/+3.72
PFFD Global X U.S. Preferred ETF 19.99 6.34% 2024-08-05M - 0 0.61 0.55 2.4 +1.42 +0.55 +1.63 +1.58 +0.40 +5.99 -13.11/+2.20
ICLN iShares S&P Global Clean Energy Index Fund 14.17 1.54% 2024-06-11S - 30 1.32 1.13 2.32 +2.31 +3.66 +1.87 +0.07 -2.34 -11.22 -10.23/+18.07
XMMO Invesco S&P MidCap Momentum ETF 115.94 0.37% 2024-06-24Q - 4.74 2.44 0.99 2.27 +2.60 +0.35 +1.55 +0.28 +12.84 +43.45 -35.84/+4.79
FTGC FIRST TR EXCH VII 22.80 3.33% 2024-06-27Q - - - 0.43 2.26 -0.18 -1.77 -5.59 -7.54 -0.65 -5.32 -3.38/+9.91
TNA Direxion Dialy Small Cap Bull 3X Shares 40.26 1.04% 2024-06-25Q - - - 3.42 2.21 +8.66 -8.60 +13.09 -0.10 +4.87 +21.59 -46.40/+27.02
COPX Global X Copper Miners ETF 42.30 1.67% 2024-06-27S - 22.21 2.14 1.40 2.1 +5.64 -2.33 -6.46 -18.13 +17.37 +17.60 -25.18/+25.06
SQQQ PROSHARES TRUST 8.23 11.28% 2024-06-26 - - - -2.80 2.09 -15.15 -2.72 -2.02 -17.45 -29.36 -60.58 -13.24/+183.60
ICVT iShares Convertible Bond ETF 80.10 2.31% 2024-08-01M - - 1.73 0.76 1.94 +1.39 +0.31 +2.64 +1.15 +2.26 +7.27 -11.91/+1.44
QDF FlexShares Quality Dividend Index Fund 69.24 1.84% 2024-06-21Q - 16.03 3.39 0.97 1.83 +3.50 +1.96 +3.61 +5.37 +9.56 +20.65 -22.95/+0.29
AIQ Global X Artificial Intelligence & Technology ETF 35.18 0.18% 2024-06-27S - 42.57 6.1 1.10 1.82 +5.49 +0.23 -0.99 +2.57 +7.88 +30.93 -27.83/+5.69
WS Worthington Steel Inc. 33.69 1.90% 2024-09-13Q 65.2 34.38 - 1.70 1.7 -0.41 -7.50 +6.31 +0.57 +5.02 0.0 -37.67/+21.73
KBWB Invesco KBW Bank ETF 56.92 2.87% 2024-06-24Q - 7.21 0.79 1.18 1.68 +3.93 -1.15 +8.38 +3.12 +16.00 +35.39 -35.87/+4.64
FALN iShares Fallen Angels USD Bond ETF 27.01 5.87% 2024-08-01M - - - 0.56 1.67 +1.27 +1.54 +2.23 +1.81 +2.00 +7.74 -10.70/+-0.33
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.57 1.94% 2023-12-15A - - - 0.31 1.65 +1.03 -3.04 -0.84 -7.39 +0.34 -10.00 -8.53/+13.92
MLPA Global X MLP ETF 48.00 7.57% 2024-08-07Q - 9.21 1.64 1.35 1.62 +3.74 -2.85 +0.95 +1.18 +4.26 +10.47 -11.07/+4.38
BITO ProShares Bitcoin Strategy ETF 19.45 49.14% 2024-08-01M - - - 1.91 1.61 -1.77 -17.37 -19.63 -28.55 -20.97 +44.72 -34.24/+73.73
FBCG Fidelity Blue Chip Growth ETF 41.60 - 30.45 6.77 1.31 1.57 +6.20 +0.17 -1.79 0.0 0.0 0.0 -33.81/+6.47
RWR SPDR DJ Wilshire REIT ETF 100.54 3.50% 2024-06-24Q - 31.78 1.86 1.06 1.55 +0.36 +2.38 +8.36 +7.98 +8.66 +14.26 -23.68/+0.61
FENI Fidelity Enhanced International ETF 29.00 3.55% 2024-06-21Q - - - 0.79 1.51 +4.24 +0.86 +2.58 -0.62 +7.14 0.0 -14.21/+2.21
FTXL FIRST TR ETF VI 93.34 0.53% 2024-06-27Q - 24.59 4.55 1.26 1.49 +8.83 -4.03 -7.29 +2.00 +10.20 +38.02 -33.98/+15.43
MLPX Global X MLP & Energy Infrastructure ETF 52.77 4.77% 2024-08-07Q - 4.19 1.54 1.27 1.49 +1.80 -0.54 +5.59 +5.24 +17.23 +24.18 -23.47/+1.98
ILF iShares Latin America 40 ETF 26.31 5.80% 2024-06-11S - 0.01 - 1.14 1.49 +4.16 +3.01 +6.22 -7.65 -7.26 +1.47 -14.44/+13.40
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.46 8.44% 2024-06-28Q 35.2 4.17 0.95 1.65 1.42 +1.36 +0.10 +1.06 +5.13 +17.40 +20.79 -24.76/+6.12
EFIV SPDR S&P 500 ESG ETF 54.03 1.19% 2024-06-21Q - 22.09 3.51 1.02 1.39 +4.19 +0.50 +1.60 0.0 0.0 0.0 -26.15/+2.57
RYLD Global X Russell 2000 Covered Call ETF 16.06 12.49% 2024-07-22M - 8.21 1.68 0.74 1.36 +3.08 -0.50 +0.12 -2.61 -2.61 -7.97 -8.16/+11.64
IYK iShares U.S. Consumer Staples ETF 69.16 5.90% 2024-06-11Q - 23.14 3.82 0.69 1.31 +0.77 +2.87 +4.05 +1.63 -64.21 -64.87 -14.63/+1.08
DSL DoubleLine Income Solutions Fund 12.73 10.35% 2024-08-14M - - 1.053 0.88 1.3 +0.47 +2.41 +2.33 +1.11 +1.72 +6.97 -19.72/+1.81
LIT Global X Lithium & Battery Tech ETF 36.38 1.50% 2024-06-27S - 11.74 3.25 1.15 1.29 +0.61 -9.07 -8.06 -20.57 -16.44 -36.14 -3.35/+65.01
FUTY Fidelity MSCI Utilities Index ETF 48.00 2.95% 2024-06-21Q - 18.5 1.69 0.59 1.27 +1.18 +5.73 +8.16 +2.83 +21.46 +17.47 -26.42/+1.58
FBT First Trust NYSE Arca Biotechnology Index Fund 167.62 - 27.35 4.21 0.67 1.27 +1.72 +4.63 +9.82 +10.07 +12.35 +11.37 -22.28/+1.21
SPYI NEOS S&P 500 High Income ETF 50.69 11.66% 2024-07-24M - 19.35 3.17 0.70 1.24 +3.64 +0.12 +0.24 +1.42 +1.81 +4.86 -11.42/+1.16
PKW Invesco BuyBack Achievers ETF 108.41 1.06% 2024-06-24Q - 8.79 2.05 1.07 1.14 +2.46 +1.90 +3.64 +2.82 +7.72 +18.33 -22.34/+2.25
SIL Global X Silver Miners ETF 32.39 0.36% 2024-06-27S - 35.47 1.68 1.08 1.09 +6.90 -5.60 +1.89 -8.06 +34.79 +30.18 -30.32/+13.46
PICK iShares MSCI Global Metals & Mining Producers ETF 38.38 4.01% 2024-06-11S - 6.48 1.8 1.19 1.05 +1.40 -3.81 -5.91 -16.49 -4.53 -0.67 -5.91/+20.90
BIZD VanEck BDC Income ETF 16.08 11.15% 2024-07-01Q - 10.26 0.86 1.16 1.04 +1.71 -3.48 -5.41 -5.52 -1.59 +3.54 -9.20/+8.40
YINN Direxion Daily FTSE China Bull 3X Shares 22.54 2.95% 2024-06-25Q - - - 1.13 1.01 +10.49 +4.11 -5.49 -31.72 +28.73 -22.01 -40.55/+61.62
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.78 9.24% 2024-07-22M - 0 0.58 1.31 0.98 +2.11 +1.54 +3.03 +2.93 +4.16 +11.69 -17.54/+-0.19
TAN Invesco Solar ETF 40.70 0.12% 2023-12-18A - 34.6 2.09 1.38 0.98 +3.33 -1.69 -5.85 -4.48 -13.15 -28.61 -8.06/+50.80
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.82 3.87% 2024-06-24Q - 8.24 0.98 1.13 0.97 +1.84 +0.43 +6.33 +4.45 +10.91 +22.18 -27.57/+2.02
DBMF iMGP DBi Managed Futures Strategy ETF 28.01 2.77% 2024-06-27Q - - - -0.17 0.97 +2.53 -5.59 -6.51 -5.72 +3.93 +0.61 -8.60/+9.35
BITX 2x Bitcoin Strategy ETF 27.90 39.47% 2024-07-24M - - - 2.81 0.96 -4.02 -28.19 -26.33 -36.85 -13.97 +167.50 -67.11/+114.12
INDY iShares S&P India Nifty 50 Index Fund 54.21 0.16% 2024-06-11S - 5.97 1.06 0.78 0.93 +1.08 -0.35 +3.22 +6.84 +7.97 +21.28 -19.57/+2.20
LDUR PIMCO Enhanced Low Duration Active ETF 95.32 4.62% 2024-08-01M - - - 0.05 0.91 +0.07 +0.31 +0.76 +0.87 +0.71 +1.48 -2.26/+0.35
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 48.71 1.83% 2024-06-24Q - 13.68 3.28 0.76 0.91 +2.98 +1.95 +3.29 +4.17 +8.27 +20.42 -20.73/+0.04
BWX SPDR Bloomberg International Treasury Bond ETF 22.77 1.78% 2024-08-01M - - - 0.35 0.91 +0.62 +4.40 +5.61 +3.88 +3.12 +3.45 -8.56/+2.90
KXI iShares Global Consumer Staples ETF 63.31 2.88% 2024-06-11S - 25.34 4.65 0.58 0.9 +1.64 +2.41 +3.99 +0.99 +6.47 +5.64 -13.56/+0.13
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.76 15.31% 2024-08-02M - - - 0.65 0.9 +1.10 +3.36 +2.33 +4.74 +1.98 -11.71 -7.55/+16.14
SVOL Simplify Volatility Premium ETF 22.54 16.01% 2024-07-26M - - - 0.53 0.89 +2.73 +0.09 -0.70 -1.79 -1.36 -0.62 -13.89/+3.02
VIOG Vanguard S&P Small-Cap 600 Growth ETF 115.69 1.09% 2024-06-28Q - 11.44 2.13 1.10 0.88 +2.41 -1.17 +5.95 +2.50 +6.50 +18.47 -23.58/+6.97
CATH Global X S&P 500 Catholic Values ETF 66.59 1.01% 2024-06-27S - 18.98 3.09 1.02 0.88 +3.88 +0.44 +1.28 +4.10 +10.01 +25.48 -25.08/+2.24
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.62 6.68% 2024-08-13M - 0 0.09 0.65 0.86 +1.50 +1.36 +2.32 +3.69 +4.75 +9.75 -15.36/+0.32
BUG Global X Cybersecurity ETF 30.17 - 28.87 7.05 0.88 0.82 +3.82 +3.61 +7.21 +2.03 -2.49 +31.23 -25.50/+5.34
PSI Invesco Semiconductors ETF 57.53 0.29% 2024-06-24Q - 23.01 2.58 1.38 0.82 +8.81 -2.71 -7.58 -0.19 +8.44 +33.20 -35.09/+17.03
SDIV Global X SuperDividend ETF 22.23 10.93% 2024-08-05M - 11.68 0.73 1.12 0.78 +2.16 -1.29 +1.14 -3.77 +5.51 +1.79 -9.76/+4.21
PCN Pimco Corporate & Income Strategy Fund 13.26 10.20% 2024-08-12M - 17.09 1.49 1.00 0.72 -0.30 -1.41 +1.22 +3.51 -0.90 -2.64 -19.32/+7.30
PHK Pimco High Income Fund 4.81 11.96% 2024-08-12M - 16.76 1.49 0.87 0.7 -0.41 +0.84 +0.21 +1.05 -2.24 -2.04 -14.14/+4.78
BLOK Amplify Transformational Data Sharing ETF 35.13 1.00% 2023-12-27A - 24 3.17 1.74 0.7 +4.43 -9.41 -0.62 +6.42 +8.90 +64.85 -45.92/+15.29
KRMA Global X Conscious Companies ETF 37.71 1.01% 2024-06-27S - 21.86 3.39 1.03 0.69 +3.86 +1.32 +1.62 +2.89 +9.18 +22.99 -24.24/+1.88
NUGT Direxion Daily Gold Miners Index Bull 2X 47.16 1.70% 2024-06-25Q - - - 2.33 0.68 +14.55 +3.88 +24.33 +3.51 +85.01 +66.11 -50.92/+6.66
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 39.60 25.36% 2024-07-31M - - - 0.78 0.68 +2.99 +178.48 +164.71 +163.12 +130.50 0.0 -9.79/+52.88
DIV Global X SuperDividend U.S. ETF 18.02 6.34% 2024-08-05M - 8.64 1.32 1.05 0.64 +1.58 -0.11 +5.78 +2.50 +8.10 +7.97 -14.98/+1.55
CQQQ Invesco China Technology ETF 32.93 0.36% 2023-12-18A - 1.91 0.14 0.48 0.62 +2.17 -2.92 -6.13 -11.02 +6.09 -13.00 -15.94/+24.95
TSLY YieldMax TSLA Option Income Strategy ETF 13.73 59.15% 2024-08-07M - - - 1.66 0.62 +4.65 -14.72 -11.93 -8.71 -25.05 -48.65 -9.32/+116.61
PDT John Hancock Premium Dividend Fund 12.33 8.01% 2024-08-12M - 16.81 1.5 0.96 0.61 +0.41 +5.03 +9.70 +4.94 +13.33 +21.72 -28.87/+1.22
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.46 0.74% 2024-07-26M - 24.72 5.8 1.00 0.58 +4.74 +0.22 -0.12 +5.42 +11.83 +29.27 -27.24/+4.35
FDRR Fidelity Dividend ETF for Rising Rates 50.05 2.30% 2024-06-21Q - 15.83 2.35 0.95 0.57 +4.69 +1.46 +3.32 +5.84 +12.65 +21.66 -23.80/+0.72
RING iShares MSCI Global Gold Miners ETF 32.08 1.46% 2024-06-11S - 18.61 1.48 0.90 0.56 +8.42 +5.63 +17.17 +8.75 +51.32 +51.11 -38.48/+0.19
FMAT Fidelity MSCI Materials Index ETF 50.90 1.60% 2024-06-21Q - 11.74 2.3 1.11 0.52 +2.33 +0.22 +1.94 -2.27 +5.56 +11.79 -18.23/+3.75
DRIV Global X Autonomous And Electric Vehicles ETF 22.00 1.85% 2024-06-27S - 24.86 2.84 1.38 0.51 +3.75 -8.28 -7.35 -10.95 -7.78 -7.62 -8.48/+15.75
EWH iShares MSCI Hong Kong ETF 15.66 5.01% 2024-06-11S - 1.96 0.27 0.50 0.49 +1.29 +1.03 +0.58 -13.29 -4.10 -11.48 -6.51/+18.77
DWX SPDR S&P International Dividend ETF 37.06 3.94% 2024-06-24Q - 5.62 0.68 0.71 0.48 +2.41 +4.16 +6.25 +3.38 +7.36 +10.00 -14.19/+-0.25
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.88 4.31% 2024-06-24Q - - - 0.62 0.47 +2.18 +3.19 +4.27 +1.68 +4.58 +6.55 -12.48/+-0.16
SDS ProShares UltraShort S&P500 -2x Shares 22.37 8.31% 2024-06-26Q - - - -1.78 0.46 -7.45 -1.93 -4.52 -9.07 -18.57 -37.74 -3.98/+82.16
CLOU Global X Cloud Computing ETF 19.56 - 47.39 2.99 1.04 0.45 +3.44 -1.36 +1.72 -4.49 -11.61 +1.50 -11.76/+21.01
EWS iShares MSCI Singapore ETF 20.09 4.47% 2024-06-11S - - 2.78 0.77 0.45 +5.29 +2.29 +5.63 +1.52 +9.84 +11.49 -14.29/+1.14
YYY Amplify High Income ETF 12.02 12.00% 2024-07-30M - 0 0.03 0.87 0.43 +1.78 -0.17 +0.08 -0.50 +1.35 +3.98 -13.73/+1.83
CSHI NEOS Enhanced Income Cash Alternative ETF 49.97 6.02% 2024-07-24M - - - 0.02 0.43 +0.48 +0.04 +0.06 +0.08 -0.09 -0.26 -0.78/+0.54
NVDY YieldMax NVDA Option Income Strategy ETF 25.16 69.60% 2024-08-07M - - - 1.52 0.43 +8.78 -5.16 -14.97 -4.73 -3.12 +15.62 -22.02/+26.27
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.41 2.46% 2024-06-25Q - - - -3.33 0.41 -24.70 -9.27 +1.27 -24.52 -48.95 -79.99 -20.88/+543.46
HIGH Simplify Enhanced Income ETF 23.61 9.52% 2024-07-26M - - - 0.00 0.4 -0.59 -2.52 -3.59 -3.57 -3.87 -5.60 -0.00/+7.07
NUSI Nationwide Risk-Managed Income ETF 24.98 7.08% 2024-07-24M - 33.07 5.86 0.58 0.4 +4.74 -0.71 -1.38 +4.69 +8.00 +20.56 -22.58/+3.85
AMZA InfraCap MLP ETF 40.95 7.54% 2024-07-22M - 7.61 1.48 1.81 0.4 +3.83 -3.83 +3.57 +1.76 +6.53 +20.94 -20.57/+5.20
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.88 6.44% 2024-08-01M - - 1.54 0.58 0.4 +0.37 +1.64 +1.45 +1.09 +4.41 +10.02 -12.75/+0.45
SOXQ Invesco PHLX Semiconductor ETF 40.77 0.66% 2024-06-24Q - 32.02 6.13 1.57 0.4 +9.83 -1.76 -6.62 +3.90 +14.23 +49.61 -39.12/+14.84
ZTR Virtus Total Return Fund Inc. 5.74 10.44% 2024-08-12M - 5.94 1.9 1.22 0.39 +0.53 0.0 +7.49 +4.74 +10.17 +1.41 -21.60/+3.31
FXY Invesco CurrencyShares Japanese Yen Trust 62.58 - 8.43 1.12 0.12 0.39 -0.71 +6.59 +7.92 +5.21 +1.49 -2.19 -8.64/+5.65
IWMY Defiance R2000 Enhanced Options Income ETF 39.60 32.53% 2024-07-31M - - - 0.59 0.38 +1.98 +181.45 +175.77 +155.15 +117.58 0.0 -7.83/+74.92
KBWD Invesco KBW High Dividend Yield Financial ETF 15.16 11.99% 2024-07-22M - 11.22 0.81 1.44 0.37 +1.27 -5.13 +0.26 -3.50 +1.13 -2.45 -13.98/+8.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.80 1.59% 2024-06-24Q - 10.79 1.92 1.11 0.37 +3.42 +0.37 +6.84 -0.08 +1.97 +4.54 -16.43/+5.56
IPAY ETFMG Prime Mobile Payments ETF 49.71 0.08% 2024-03-26Q - 15.53 2.09 1.36 0.37 +5.65 +1.87 +6.15 +0.55 +3.74 +21.93 -29.30/+6.46
DIVB iShares Core Dividend ETF 46.50 2.72% 2024-06-11Q - 12.41 0.01 0.98 0.36 +2.72 +1.51 +5.08 +4.00 +11.56 +20.97 -23.91/+1.12
JEPY Defiance S&P 500 Enhanced Options Income ETF 45.74 16.82% 2024-07-31M - - - 0.61 0.36 +2.40 +187.67 +180.10 +178.39 +157.40 0.0 -6.49/+31.96
ERX Direxion Daily Energy Bull 2X 63.18 2.76% 2024-06-25Q - 10.43 1.97 2.67 0.35 +2.37 -4.84 +1.02 -10.69 +8.52 -2.32 -20.86/+22.70
FINX Global X FinTech ETF 26.69 0.23% 2024-06-27S - 26.74 2.16 1.47 0.33 +5.41 +1.37 +6.67 +2.26 +3.81 +27.22 -31.92/+4.80
BYM Blackrock Municipal Income Quality 12.07 5.25% 2024-08-15M - - - 0.60 0.32 +0.33 +5.37 +5.14 +7.77 +5.37 +12.70 -22.95/+2.57
DJD Invesco Dow Jones Industrial Average Dividend ETF 49.91 3.24% 2024-06-24Q - 16.83 2.44 0.82 0.31 +2.25 +2.52 +4.18 +2.45 +7.40 +16.20 -20.28/+0.95
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 30.47 5.45% 2024-06-26Q - - - -0.45 0.31 -2.06 -9.23 -8.75 -13.51 -11.55 -13.88 -5.26/+47.55
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 71.38 20.14% 2024-08-21M - - - 0.71 0.3 +0.73 -2.98 -3.41 -3.76 -5.18 -10.44 -6.00/+19.77
MAGS Roundhill Magnificent Seven ETF 44.94 0.32% 2023-12-27 - 35.91 27.741 1.12 0.29 +5.89 -1.51 +1.19 +10.23 +21.46 +51.98 -38.03/+11.17
PBW Invesco WilderHill Clean Energy ETF 18.99 3.54% 2024-06-24Q - 18.8 1.6 1.65 0.28 +4.80 -12.41 -7.90 -13.25 -24.88 -46.19 -6.53/+99.42
CONY YieldMax COIN Option Income Strategy ETF 16.23 135.71% 2024-08-07M - - - 2.89 0.28 +5.60 -20.05 -20.44 -25.00 -30.40 -11.89 -18.36/+85.95
MORT VanEck Mortgage REIT Income ETF 11.55 10.58% 2024-07-01Q - 10.83 0.72 1.68 0.28 +1.40 -2.28 +2.58 +0.43 +3.68 +2.58 -18.61/+8.70
SNSR Global X Internet of Things ETF 34.20 0.64% 2024-06-27S - 24.03 3.8 1.22 0.27 +4.84 -6.46 -5.08 -7.44 -0.96 +8.67 -18.31/+12.69
PFFV Global X Variable Rate Preferred ETF 23.70 7.26% 2024-08-05M - 4.59 0.68 0.36 0.26 +1.10 -0.51 -0.35 +0.37 +0.50 +5.46 -8.17/+1.19
AUSF Global X Adaptive U.S. Factor ETF 41.14 2.10% 2024-08-07Q - 18.75 3.9 0.95 0.26 +1.98 -0.47 +3.80 +2.08 +6.37 +28.15 -25.59/+3.09
DBL DoubleLine Opportunistic Credit Fund 15.84 8.41% 2024-08-14M - - 0.26 0.44 0.25 +0.51 +2.39 +4.83 +4.49 +4.76 +11.39 -13.19/+0.06
MJ ETFMG Alternative Harvest ETF 3.62 8.79% 2024-06-27Q - 7.13 0.53 1.29 0.25 +7.10 +4.02 +3.43 -16.01 +1.12 +18.69 -27.07/+33.43
ARGT Global X MSCI Argentina ETF 62.72 1.08% 2024-06-27S - 33.65 2.33 1.37 0.23 +4.34 +10.56 +10.60 -2.00 +24.17 +40.94 -39.80/+4.94
GLO Clough Global Opportunities Fund 5.35 10.75% 2024-08-16M - 10.24 3.34 1.12 0.23 +3.88 +0.94 +1.13 +4.29 +7.86 +12.63 -23.74/+4.67
SRET Global X SuperDividend REIT ETF 21.17 7.65% 2024-08-05M - 19.92 1.05 1.31 0.23 +0.82 -0.64 +7.31 +3.28 +5.55 +1.45 -14.70/+6.78
CHIQ Global X MSCI China Consumer Discretionary ETF 16.51 2.19% 2024-06-27S - 3.93 0.8 0.50 0.22 +3.04 -1.68 -5.29 -16.71 -0.13 -9.40 -10.53/+21.28
SARK AXS Short Innovation Daily ETF 31.13 10.39% 2023-12-26 - - - -1.84 0.22 -12.51 +6.43 +0.61 +5.74 +16.59 0.0 -19.85/+48.86
WDIV SPDR S&P Global Dividend ETF 63.17 4.69% 2024-06-24Q - 13.84 0.02 0.83 0.21 +2.32 +2.64 +5.44 +1.46 +7.97 +12.55 -17.33/+-0.12
GREK Global X MSCI Greece ETF 42.02 1.72% 2024-06-27S - 2.1 0.41 1.15 0.2 +3.83 -0.61 +5.23 -2.07 +5.21 +14.25 -27.01/+3.88
AGGH Simplify Aggregate Bond ETF 21.63 10.36% 2024-07-26M - 18.93 2.37 0.22 0.2 +1.07 +2.66 +2.51 +2.90 +1.17 -1.69 -5.73/+9.20
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.53 2.27% 2023-12-18A - - - 0.32 0.19 +1.63 -3.54 -1.15 -6.76 +5.23 -6.02 -13.28/+10.22
FEPI REX FANG & Innovation Equity Premium Income ETF 51.36 20.28% 2024-07-26 - - - 1.18 0.19 +4.20 -3.95 -7.34 -6.69 -8.77 0.0 -14.02/+11.55
ERTH Invesco MSCI Sustainable Future ETF 41.42 1.26% 2024-06-24Q - 23.47 2.03 1.15 0.18 +2.37 -0.53 +3.55 -1.65 -2.65 -10.99 -6.52/+18.06
THNQ ROBO Global Artificial Intelligence ETF 44.10 - 41.49 5.83 1.25 0.18 +4.87 +0.08 -0.07 -0.32 +1.22 +30.74 -27.85/+6.45
PTBD Pacer Trendpilot US Bond ETF 20.48 7.51% 2024-07-25M - - - 0.30 0.18 +0.24 +0.26 +0.63 +0.83 +0.88 +3.72 -6.98/+1.18
HYDR Global X Hydrogen ETF 24.52 - 21.44 2.33 1.73 0.18 +0.66 -8.27 -9.22 +313.49 +323.49 +187.46 -6.20/+85.66
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.40 16.83% 2024-08-02M - - - 0.35 0.16 +0.42 +0.58 +0.14 +0.76 -2.66 -11.50 -1.99/+14.08
HEQT Simplify Hedged Equity ETF 28.08 3.30% 2024-06-25Q - 18.93 2.75 0.46 0.16 +3.12 +0.93 +1.12 +3.58 +8.21 +13.96 -15.60/+0.50
KLIP KraneShares China Internet and Covered Call Strate 12.76 57.72% 2024-07-30M - 1.85 0.27 0.53 0.16 +1.43 -2.07 -7.54 -14.30 -15.27 -27.99 -7.29/+45.53
SPFF Global X SuperIncome Preferred ETF 9.32 6.14% 2024-08-05M - 6.38 0.67 0.57 0.16 +1.41 -0.16 +1.36 +1.57 -0.59 +6.76 -12.98/+2.68
EMBD Global X Emerging Markets Bond ETF 23.08 5.38% 2024-08-05M - - - 0.49 0.15 +1.01 +2.46 +2.23 +2.62 +4.98 +7.98 -12.13/+6.20
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.85 - - - 2.74 0.15 +0.13 -2.01 -4.24 -2.84 +1.53 -0.30 -12.35/+8.79
SOCL Global X Social Media ETF 39.03 0.41% 2024-06-27S - 18.23 1.76 0.93 0.14 +0.46 -6.20 -7.88 -12.88 -2.42 +8.18 -14.86/+15.23
BKCH Global X Blockchain ETF 44.31 2.42% 2024-06-27 - 1.54 1.25 3.37 0.14 +3.14 -25.06 -13.65 +3.65 -12.14 +66.89 -52.16/+47.82
HERO Global X The Global X Video Games & Esports ET 21.79 0.74% 2024-06-27S - 44.3 4.24 0.82 0.14 +2.78 -0.32 +2.78 +2.69 +3.37 +14.14 -18.54/+3.62
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.40 1.30% 2023-12-22 - - - 0.46 0.13 +1.32 -1.50 -3.32 -5.64 +7.32 +3.82 -11.36/+8.10
BUCK Simplify Stable Income ETF 24.73 7.64% 2024-07-26M - - - 0.03 0.13 +0.10 -0.28 -0.80 -0.28 -1.63 -1.55 -1.82/+3.80
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.30 6.29% 2024-08-01M - - - 0.38 0.13 +1.14 +1.18 +2.03 +2.16 +2.65 +6.22 -9.31/+-0.28
FBL GraniteShares 2x Long META Daily ETF 28.12 140.24% 2023-12-27 - - - 2.49 0.13 +3.53 +19.66 +9.12 +18.15 +10.78 +60.37 -48.09/+11.27
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.49 2.73% 2024-07-02S - 12.97 1.6 0.77 0.13 +3.24 -2.20 -0.87 -2.58 +5.37 +13.84 -17.15/+3.67
UTEN US Treasury 10 Year Note ETF 45.05 3.89% 2024-08-01M - - - 0.40 0.12 +0.47 +2.74 +2.78 +4.22 +3.16 +2.60 -8.03/+1.53
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.59 5.48% 2024-07-22M - 32.99 5.83 0.90 0.12 +5.19 +0.13 -0.19 +3.20 +5.48 +17.65 -19.28/+3.20
SLVO Credit Suisse X-Links Silver Call ETN IOPV 78.24 13.60% 2024-08-21M - - - 0.66 0.12 +3.67 -4.09 -3.28 -7.25 +8.67 +7.16 -16.79/+10.38
MILN Global X Millennial Consumer ETF 39.11 0.33% 2024-06-27S - 25.38 3.83 1.26 0.12 +4.32 +1.96 +0.49 +1.61 +5.33 +26.00 -27.26/+1.55
ONOF Global X Adaptive U.S. Risk Management ETF 33.04 1.05% 2024-06-27S - 18.91 0.02 0.74 0.12 -0.12 -3.39 -3.19 -0.19 +5.94 +14.15 -17.42/+6.78
DAPP VanEck Vectors¿ Digital Transformation E 10.86 - 1.25 0.8 3.30 0.12 +2.74 -21.87 -10.32 +10.48 +5.44 +74.04 -54.19/+39.41
PBD Invesco Global Clean Energy ETF 13.32 2.46% 2024-06-24Q - 27.61 1.85 1.37 0.11 +3.18 -4.22 -3.33 -8.01 -5.40 -21.88 -8.18/+34.61
AIEQ AI Powered Equity ETF 36.22 0.95% 2024-06-27Q - 10.52 1.61 1.12 0.11 +4.61 -0.86 +0.38 +0.97 +0.63 +17.49 -22.33/+5.93
CDX Simplify High Yield PLUS Credit Hedge ETF 23.77 6.11% 2024-07-26M - - - 0.36 0.11 +0.65 +2.30 +2.21 +3.46 +3.68 +9.78 -10.24/+7.64
IDVO Amplify International Enhanced Dividend Income ETF 30.91 5.68% 2024-07-30M - 8.9 1.11 0.86 0.11 +3.15 +0.47 +1.80 -3.42 +5.35 +14.21 -16.19/+3.87
YMAX YieldMax Universe Fund of Option Income ETFs 17.82 43.11% 2024-08-15M - - - 1.29 0.11 -0.22 -6.16 -8.94 -11.65 -13.45 0.0 -11.95/+23.12
GNOM Global X Genomics & Biotechnology ETF 11.37 - - 3.49 1.11 0.1 +2.43 +1.63 +9.33 +4.79 -0.52 +5.28 -24.10/+10.24
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.62 6.74% 2024-06-27Q - 1.65 0.87 0.88 0.1 +3.31 +1.43 -2.78 -6.95 +4.51 +5.80 -14.06/+7.57
BITI ProShares Short Bitcoin Strategy ETF 8.01 4.07% 2024-08-01M - - - -1.41 0.09 +1.01 +8.24 +0.88 +5.39 -23.57 -63.61 -11.86/+185.14
ISPY ProShares S&P 500 High Income ETF 43.45 9.90% 2024-08-01M - - - 0.82 0.09 +3.04 -0.09 -0.16 +1.85 +4.72 0.0 -8.29/+2.96
DRN Direxion Daily Real Estate Bull 3X Shares 11.03 2.28% 2024-06-25Q - 37.94 2.63 3.03 0.09 -0.09 +8.24 +27.22 +22.56 +21.88 0.0 -49.82/+4.35
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.51 3.71% 2024-06-25Q - - - 2.22 0.09 +9.55 +2.67 +1.03 -6.29 +15.12 +23.15 -34.20/+11.49
AMDY Yieldmax AMD Option Income Strategy ETF 14.34 80.85% 2024-08-07M - - - 2.27 0.09 +7.34 -4.59 -15.25 -17.44 -33.83 0.0 -15.68/+69.32
TSLQ AXS TSLA Bear Daily ETF 29.34 12.72% 2023-12-26 - - - -1.28 0.09 -16.39 +8.39 -15.30 -18.41 -13.91 -24.13 -21.78/+63.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.69 6.12% 2024-08-02 - - - 0.84 0.09 +3.49 +0.44 +0.44 +2.21 +4.86 0.0 -18.17/+2.98
AMZU Direxion Daily AMZN Bull 1.5X Shares 30.17 2.76% 2024-06-25Q - 102.89 7.98 1.54 0.09 +12.03 -8.91 -16.43 -13.45 -4.37 +26.92 -35.80/+33.24
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 153.99 8.11% 2024-08-21M - - - 0.18 0.09 +1.44 +1.85 +4.76 +0.62 +8.22 +11.35 -14.62/+-0.07
DJIA Global X Dow 30 Covered Call ETF 22.64 6.49% 2024-07-22M - 18.64 - 0.49 0.08 +3.00 +1.25 +2.30 +0.62 +1.22 +2.96 -8.83/+1.55
PBDC Putnam BDC Income ETF 32.91 9.71% 2024-07-05Q - 7.23 0.89 0.56 0.07 +1.79 -3.15 -3.66 -4.05 +1.45 +7.37 -11.88/+7.41
EBIZ Global X E-Commerce ETF 24.40 0.24% 2024-06-27A - 5.85 1.05 1.28 0.07 +5.04 +1.41 +2.95 -2.01 +11.72 +35.06 -32.25/+3.80
HIPS GraniteShares HIPS US High Income ETF 12.86 9.94% 2024-07-29M - 14.35 0.08 1.07 0.07 +1.84 -1.52 +0.99 -0.07 +2.97 +7.26 -11.44/+2.56
MSTY YieldMax MSTR Option Income Strategy ETF 23.48 143.99% 2024-08-07M - - - 6.79 0.07 +0.47 -20.97 -20.84 -27.69 0.0 0.0 -14.86/+95.49
XYLG Global X S&P 500 Covered Call & Growth ETF 31.34 4.30% 2024-07-22M - 18.89 3.19 0.79 0.07 +3.59 +1.11 +1.63 +3.75 +6.91 +15.10 -18.27/+0.81
DAX Global X DAX Germany ETF 32.81 2.34% 2024-06-27S - 12.24 1.98 1.12 0.07 +4.36 +2.12 +1.52 -3.27 +6.82 +15.57 -21.06/+4.39
GGLL Direxion Daily GOOGL Bull 1.5X Shares 36.84 2.58% 2024-06-25Q - 24.76 5.65 1.16 0.07 -1.05 -17.38 -20.41 -18.19 +16.62 +27.25 -29.78/+41.48
AGNG Global X Aging Population ETF 32.10 0.71% 2024-06-27S - 27.26 4.16 0.75 0.07 +2.56 +4.10 +6.33 +6.09 +9.98 +19.01 -23.96/+-0.07
RIET Hoya Capital High Dividend Yield ETF 10.54 9.75% 2024-08-13M - 16.13 0.71 1.18 0.06 +0.48 -1.50 +5.26 +1.93 +4.88 +4.51 -16.79/+6.36
WBIY WBI Power Factor High Dividend Shares 30.08 4.43% 2024-06-27Q - 5.61 0.92 1.21 0.06 +1.48 -0.94 +3.40 +0.58 +4.91 +12.79 -20.73/+2.69
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.67 13.82% 2024-08-02M - - - 0.25 0.06 +0.57 +0.23 -0.32 -0.59 -2.42 -6.59 -2.13/+8.00
OARK YieldMax Innovation Option Income Strategy ETF 10.18 43.55% 2024-08-07M - - -1.5 1.63 0.06 +3.77 -6.95 -3.42 -10.94 -23.69 -27.44 -14.05/+48.04
APLY YieldMax AAPL Option Income Strategy ETF 17.85 24.19% 2024-08-07M - 21.75 36.49 0.85 0.06 +2.06 -2.03 +1.02 +2.70 -1.00 -9.30 -10.25/+15.41
AMZY YieldMax AMZN Option Income Strategy ETF 19.33 39.60% 2024-08-07M - - - 0.72 0.06 +3.09 -5.75 -12.93 -16.21 -13.47 -8.33 -9.04/+24.68
FBY YieldMax META Option Income Strategy ETF 18.88 49.62% 2024-08-07M - - - 1.14 0.06 +2.33 +6.97 -0.79 -3.18 -16.83 +3.12 -12.34/+29.71
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 46.77 7.69% 2024-08-02 - - - 1.00 0.06 +4.82 -1.02 -2.58 +0.88 +2.79 0.0 -17.35/+6.50
ICAP InfraCap Equity Income Fund ETF 25.81 8.38% 2024-07-29M - 9.85 1.07 1.02 0.05 +2.18 -0.98 +5.03 +0.88 +7.94 +10.07 -19.81/+3.16
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.21 11.11% 2024-08-01M - - - 0.54 0.05 +1.45 +1.15 +1.66 +0.90 +0.16 +1.99 -6.94/+2.85
CUT Invesco MSCI Global Timber ETF 33.17 2.36% 2023-12-18A - 14.26 2.11 0.96 0.05 +2.43 -1.39 +0.83 -3.39 +7.86 +12.29 -15.31/+3.86
NURE Nuveen Short-Term REIT ETF 32.37 3.54% 2024-06-27Q - 26.41 1.89 1.01 0.05 +0.49 +1.31 +4.16 +4.78 +8.69 +12.82 -22.77/+1.06
EDOC Global X Telemedicine & Digital Health ETF 9.23 - 43.74 3.39 1.01 0.05 +1.88 +2.78 +2.10 -2.64 -4.45 -8.61 -13.11/+15.93
ULTY YieldMax Ultra Option Income Strategy ETF 11.06 121.48% 2024-08-15M - - - 2.02 0.05 -2.12 -12.15 -18.07 -24.76 0.0 0.0 -11.93/+85.80
MSFO YieldMax MSFT Option Income Strategy ETF 19.87 32.54% 2024-08-07M - - - 0.70 0.05 +2.63 -4.70 -9.68 -8.39 -10.25 0.0 -6.59/+18.16
ASEA Global X FTSE Southeast Asia ETF 15.82 3.84% 2024-06-27S - - - 0.74 0.05 +3.53 +4.04 +7.99 +3.13 +5.09 +6.32 -12.26/+-1.01
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.28 7.31% 2024-08-05M - - - 0.81 0.04 +3.14 -0.34 -3.03 -7.36 +0.25 +11.76 -12.03/+10.12
GURU Global X Guru Index ETF 44.79 0.36% 2024-06-27S - 14.16 2.25 1.06 0.04 +2.76 +1.49 +3.08 +3.35 +7.76 +20.80 -24.71/+1.73
BDRY Breakwave Dry Bulk Shipping ETF 10.69 - - - 0.82 0.04 -0.19 -9.10 -9.25 -16.03 -16.61 +100.56 -55.47/+58.93
GXG Global X MSCI Colombia ETF 24.73 5.34% 2024-06-27S - 4.76 1.18 1.08 0.04 +3.52 -0.70 +0.90 -10.24 +8.23 +19.40 -22.27/+13.55
NVDS AXS 1.25X NVDA Bear Daily ETF 35.76 11.70% 2023-12-26 - - - -2.84 0.04 -24.03 -16.14 -8.61 -40.39 -59.78 -82.30 -3.64/+522.34
GOEX Global X Gold Explorers ETF 31.37 0.06% 2024-06-27S - 24.31 1.47 1.27 0.04 +10.94 +3.81 +12.39 +3.00 +42.07 +38.11 -33.99/+1.81
RNRG Global X Renewable Energy Producers ETF 10.41 1.43% 2024-06-27S - 22.51 0.36 0.87 0.04 +2.46 +2.06 +1.96 -1.19 +4.68 -4.45 -12.39/+10.20
CTEC Global X CleanTech ETF 7.85 1.02% 2024-06-27S - 17.53 1.34 1.45 0.04 +2.21 -4.68 -8.94 -12.97 -17.28 -35.66 -8.26/+64.72
NFLY YieldMax NFLX Option Income Strategy ETF 16.73 50.22% 2024-08-07M - - - 1.15 0.04 +3.40 +1.70 -5.00 -2.56 -9.96 -9.93 -10.45/+20.74
IWFL UBS AG London Branch ZC SP ETN 40.40 - - - 2.29 0.04 +11.96 +0.65 -2.38 +9.17 +18.84 +69.24 -46.34/+16.08
IVVM iShares Large Cap Moderate Buffer ETF 29.36 - - - 0.51 0.04 +2.58 +0.93 +1.73 +4.15 +7.27 +16.93 -7.92/+0.34
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.96 37.90% 2024-08-15M - - - 1.12 0.04 0.0 -4.24 -7.56 -5.20 0.0 0.0 -9.55/+15.55
ALTY Global X SuperDividend Alternatives ETF 11.64 7.13% 2024-08-05M - - 1.26 1.00 0.04 +1.96 -0.17 +3.01 +1.66 +3.54 +6.59 -11.43/+0.77
XRMI Global X S&P 500 Risk Managed Income ETF 19.05 12.16% 2024-07-22M - 18.8 3.17 0.35 0.03 +3.50 +0.82 +0.50 +0.61 -0.70 -3.60 -5.38/+5.98
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.76 20.18% 2024-08-21M - - - 2.91 0.03 -0.35 -6.65 +2.67 -9.45 -4.14 -9.43 -17.36/+35.31
BALI BlackRock Advantage Large Cap Income ETF 29.56 7.05% 2024-08-01M - - - 0.82 0.03 +3.38 -0.15 -0.08 +2.64 +6.93 0.0 -18.93/+2.69
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.69 16.27% 2024-07-15 - - - 1.20 0.03 +2.35 -6.21 -9.10 -9.42 -4.91 -0.15 -9.95/+18.26
GOOY YieldMax GOOGL Option Income Strategy ETF 15.52 32.38% 2024-08-07M - 24.76 5.65 0.21 0.03 +0.13 -9.24 -14.44 -15.19 -7.34 -21.99 -3.03/+34.21
QDIV Global X S&P 500 Quality Dividend ETF 34.78 3.01% 2024-08-05M - 11.23 2.27 0.94 0.03 +1.93 +1.91 +4.10 +2.20 +7.89 +9.47 -16.24/+1.24
AIYY YieldMax AI Option Income Strategy ETF 10.43 80.11% 2024-08-07M - - - 2.41 0.03 +3.47 -7.21 -8.83 -16.83 -39.75 0.0 -13.71/+108.00
SQY YieldMax SQ Option Income Strategy ETF 18.71 63.84% 2024-08-07M - - - 3.76 0.02 +4.47 -4.25 -0.95 -14.41 -8.78 0.0 -13.47/+42.70
YBTC Roundhill Bitcoin Covered Call Strategy ETF 43.96 55.88% 2024-07-30M - - - 1.90 0.02 -0.63 -11.35 -11.76 -16.34 -15.81 0.0 -14.70/+35.60
GXTG Global X Thematic Growth ETF 22.86 1.12% 2024-06-27A - 20.02 0.88 1.25 0.02 +1.89 -2.08 +0.07 -5.91 -2.54 -6.56 -8.64/+14.15
XOMO YieldMax XOM Option Income Strategy ETF 17.41 19.57% 2024-08-07M - - - 0.17 0.02 +0.82 +2.66 +3.21 -3.81 +0.06 0.0 -5.86/+34.28
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.72 13.11% 2024-08-21 - - - 1.19 0.02 +1.57 +0.95 +2.24 +2.25 +2.55 +6.06 -21.52/+2.87
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.24 1.60% 2024-06-27A - 29.31 4.88 0.95 0.02 +3.54 +0.86 +0.82 -2.28 +4.34 +14.69 -17.56/+3.44
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.54 18.00% 2024-08-12 - - - 2.03 0.02 +1.17 -4.08 +2.71 -1.76 +1.30 -3.12 -21.99/+17.16
IVVW iShares S&P 500 BuyWrite ETF 50.15 12.63% 2024-08-02M - - - 0.50 0.02 +3.85 +0.56 +0.85 +1.95 0.0 0.0 -7.15/+1.10
MAXI Simplify Bitcoin Strategy PLUS Income ETF 23.03 26.58% 2024-07-26 - - - 1.30 0.02 -2.87 -18.04 -15.21 -19.67 -1.50 +52.42 -37.47/+40.73
COWS Amplify Cash Flow Dividend Leaders ETF 28.94 1.79% 2024-07-30 - - - 1.20 0.02 +2.48 +0.31 +2.48 -0.28 +5.93 0.0 -20.51/+3.63
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 4.91 35.71% 2023-12-26A - - - -2.72 0.02 -30.94 -23.04 +151.79 +23.06 -40.56 0.0 -2.85/+1969.45
PYPY YieldMax PYPL Option Income Strategy ETF 18.02 39.55% 2024-08-07M - - - 0.47 0.02 +3.77 +13.30 +10.13 -3.12 +0.08 0.0 -13.66/+17.40
IWMW iShares Russell 2000 BuyWrite ETF 45.91 15.99% 2024-08-02M - - - 0.65 0.01 +3.06 -2.20 -0.73 -4.16 0.0 0.0 -7.34/+14.83
MRNY YieldMax MRNA Option Income Strategy ETF 11.21 99.98% 2024-08-07M - - - -0.29 0.01 +2.84 -27.26 -34.06 -46.37 -38.41 0.0 -7.58/+131.94
THTA SoFi Enhanced Yield ETF 18.73 11.69% 2024-08-15M - - - -0.05 0.01 -0.58 -6.35 -6.68 -6.56 -6.12 0.0 -10.73/+9.40
JPMO YieldMax JPM Option Income Strategy ETF 19.00 22.79% 2024-08-07M - - - 0.97 0.01 +2.07 -0.73 -2.21 -5.94 -7.95 0.0 -7.26/+17.37
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.00 12.13% 2024-07-22M - 31.55 5.61 0.40 0.01 +3.41 +0.18 +0.35 +0.24 -2.10 -3.30 -4.65/+5.41
EFAS Global X MSCI SuperDividend EAFE ETF 15.03 6.05% 2024-08-05M - - 1.8 0.97 0.01 +2.09 +1.67 +5.45 -0.81 +7.53 +13.50 -16.35/+1.15
DISO YieldMax DIS Option Income Strategy ETF 15.59 39.40% 2024-08-07M - - - 0.70 0.01 +2.13 -8.69 -14.36 -15.90 -29.92 0.0 -4.09/+45.57
SPYT Defiance S&P 500 Target Income ETF 19.78 20.20% 2024-07-31M - - - 0.87 0.01 +3.67 -0.59 -2.13 -1.10 0.0 0.0 -7.58/+4.98
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.37 5.16% 2024-07-24M - - 1.3 0.37 0.01 +0.65 +1.97 +2.03 +2.89 +2.21 +2.93 -7.32/+0.56
AQWA Global X Clean Water ETF 17.76 2.55% 2024-06-27Q - - 3.77 1.02 0.01 +2.41 +0.17 +2.90 -2.58 +6.92 +18.64 -23.26/+5.85
PEX ProShares Global Listed Private Equity ETF 28.34 14.01% 2024-06-26Q - 15.26 0.86 1.21 0.01 +2.65 -2.54 -5.20 -5.80 -0.79 +2.70 -14.29/+8.14
NVD GraniteShares 2x Short NVDA Daily ETF 1.81 81.22% 2023-12-27 - - - -3.73 0.01 -30.65 -22.65 -15.02 -58.77 -80.60 0.0 -3.87/+1637.80
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 0.0 -3.52 -6.87/+8.09
BLCV BlackRock Large Cap Value ETF 31.65 1.60% 2024-06-11Q - 14.36 - 0.87 0.01 +2.36 +1.54 +3.17 +0.41 +6.68 +21.47 -22.33/+0.58
TSL GraniteShares 1.25x Long TSLA Daily ETF 8.61 78.23% 2023-12-27 - - - 1.59 0.01 +9.96 -12.50 +21.10 +24.78 +4.24 -43.32 -40.42/+140.53
KROP Global X AgTech & Food Innovation ETF 10.02 0.84% 2024-06-27A - 17.17 0.63 1.00 0.0 +2.70 -1.42 -0.58 -9.34 -4.10 -12.05 -6.61/+16.24
YBIT YieldMax Bitcoin Option Income Strategy ETF 14.44 93.54% 2024-08-07M - - - 1.26 0.0 +0.91 -12.54 -18.88 -26.02 0.0 0.0 -15.51/+63.57
XTR Global X S&P 500 Tail Risk ETF 31.24 1.00% 2024-06-27S - 19.19 3.21 0.83 0.0 +3.55 +0.78 +0.59 +4.10 +9.90 +24.44 -23.36/+2.02
HCOW Amplify Cash Flow High Income ETF 25.68 6.70% 2024-07-30 - - - 0.89 0.0 +1.72 -0.68 +0.76 -2.77 +0.40 0.0 -9.81/+11.90
TRES Defiance Treasury Alternative Yield ETF 16.87 12.92% 2024-07-01M - - - -0.29 0.0 0.0 -0.12 -1.46 -2.09 -13.98 0.0 -0.36/+21.93
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.72 13.99% 2024-07-24M - - - 0.62 0.0 +5.79 -2.49 -7.73 -8.19 -3.13 0.0 -12.30/+11.76
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.27 - - - -0.00 0.0 +0.48 +0.81 +0.28 -0.70 +4.96 0.0 -5.64/+0.70
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 22.77 25.98% 2024-07-24M - - - -0.90 0.0 +7.59 -5.57 +11.23 +13.05 +0.49 0.0 -28.99/+8.34
BITU ProShares Ultra Bitcoin ETF 24.00 0.76% M - - - 0.0 -4.19 -26.49 -22.76 -31.33 0.0 0.0
SNOY YieldMax SNOW Option Income Strategy ETF 18.68 55.60% 2024-08-07M - - - 0.0 +2.98 -3.24 -8.27 0.0 0.0 0.0 -10.46/+27.16
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.32 45.26% 2024-08-07M - - - -2.54 0.0 +3.15 -2.76 -2.06 0.0 0.0 0.0 -6.28/+9.06
CRSH YieldMax Short TSLA Option Income Strategy ETF 15.04 68.58% 2024-08-07M - - - 2.68 0.0 -6.29 +5.97 -22.31 -25.39 0.0 0.0 -17.09/+46.68
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.13 9.44% - - - 0.0 +2.89 +0.22 -1.13 0.0 0.0 0.0
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.92 15.27% 2024-08-15 - - - 1.30 0.0 +3.82 -2.61 -6.14 -3.53 0.0 0.0 -8.90/+15.07
AIPI REX AI Equity Premium Income ETF 50.33 2.94% 2024-07-26 - - - 0.0 +4.26 -5.10 -6.61 0.0 0.0 0.0 -13.52/+11.57
ABNY YieldMax ABNB Option Income Strategy ETF 15.95 59.67% 2024-08-07M - - - 0.0 +2.09 -21.78 0.0 0.0 0.0 0.0 -6.52/+34.73
QQQT Defiance Nasdaq 100 Income Target ETF 19.25 1.65% 2024-07-31 - - - 0.0 +5.03 -1.43 -3.45 0.0 0.0 0.0 -10.35/+7.58
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.38 4.53% 2024-07-29M - - - 1.39 0.0 +3.03 -4.12 -8.04 -5.63 -4.99 0.0 -8.06/+9.97
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.45 12.61% 2024-07-24M - - - -0.04 0.0 -0.30 -8.17 -10.30 -8.96 +5.12 0.0 -10.89/+18.51
QQQI NEOS Nasdaq 100 High Income ETF 50.99 14.30% M - - - 0.0 +4.72 -0.68 -2.32 +0.14 +1.13 0.0
IWMI NEOS Russell 2000 High Income ETF 50.13 13.77% 2024-07-24M - - - 0.0 +3.13 -3.58 0.0 0.0 0.0 0.0 -7.50/+5.41
Energy
XOM Exxon Mobil 118.17 3.20% 2024-08-15Q 46.4 15.5 1.956 0.91 525.01 -0.57 +1.81 +6.69 -1.23 +13.92 +7.39 -18.96/+4.72
CVX Chevron 147.27 4.44% 2024-08-19Q - 14.3 1.692 1.11 269.34 +1.57 -7.46 -5.16 -9.47 -4.76 -8.47 -5.19/+16.59
SHEL Shell plc 72.68 3.76% 2024-08-16Q 97.6 11.1 2.553 0.67 228.68 +1.11 +0.60 +3.92 +1.06 +14.33 +18.76 -17.27/+2.65
COP ConocoPhillips 111.18 0.72% 2024-08-12Q 9.1 12.17 2.595 1.24 129.11 +2.37 -2.77 -0.14 -8.65 +0.55 -5.21 -8.02/+21.59
PBR Petroleo Brasileiro S.A.- Petrobras 15.16 8.80% 2024-08-23 - 5.98 1.248 1.43 98.09 +6.69 +1.47 +7.59 +0.93 -14.35 +9.14 -14.91/+18.14
BP BP plc (ADR) 34.11 5.63% 2024-08-09Q 81.0 13.06 8.381 0.66 93.56 +2.56 -3.59 -3.94 -9.02 -3.78 -5.88 -4.69/+19.73
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 14.07 - 3.6 1.158 1.47 91.03 +6.67 +2.25 +4.61 -1.61 -18.10 +10.61 -15.21/+23.10
ENB Enbridge 38.70 6.92% 2024-08-15Q 101.1 19.06 1.432 0.91 82.28 -0.39 +5.91 +11.53 +5.31 +12.43 +10.98 -19.82/+2.64
EQNR Equinor (ADR) 27.83 2024-08-19 - 8.42 1.69 0.83 81.95 +1.09 +4.31 +1.13 -2.39 +9.31 -8.42 -12.18/+24.79
EOG EOG Resources 128.06 2.84% 2024-10-17Q 28.1 9.78 2.497 1.31 72.81 +1.21 -0.92 +4.92 -1.45 +12.77 -1.97 -14.93/+9.07
SLB Schlumberger 44.78 2.44% 2024-09-04Q 35.7 14 3.018 1.56 63.58 +2.82 -9.84 -1.93 -7.84 -7.80 -22.83 -4.85/+38.72
EPD Enterprise Products Partners 29.17 7.24% 2024-07-31Q 80.6 11.4 2.261 1.05 63.31 +1.60 -2.77 +2.10 +2.14 +7.05 +10.03 -12.20/+3.02
MPC Marathon Petroleum Corporation 180.03 1.83% 2024-08-21Q 13.9 9.36 2.826 1.41 60.25 +2.39 +9.00 +4.26 +0.20 +5.89 +24.48 -22.61/+22.82
PSX Phillips 66 138.92 3.32% 2024-08-20Q 35.5 11.77 1.974 1.34 58.15 +2.59 +0.32 +0.60 -5.55 -3.40 +21.60 -22.36/+25.31
ET Energy Transfer LP 16.30 8.00% 2024-08-09Q 116.5 15.2 1630 1.67 55.78 +4.09 -0.85 +3.69 +2.13 +12.03 +25.38 -23.56/+1.23
WMB Williams Cos. 44.13 4.33% 2024-09-13Q 71.3 18.1 4.387 1.06 53.79 +2.01 +0.30 +4.92 +6.93 +28.62 +26.92 -26.37/+2.20
OXY Occidental Petroleum 57.61 1.52% 2024-09-10Q 24.5 14.77 2.316 1.66 52.17 -1.37 -8.74 -5.43 -9.15 -4.81 -10.08 -4.46/+23.56
OKE ONEOK 87.46 4.55% 2024-08-01Q 86.8 21.4 3.057 1.66 51.08 +2.89 +4.78 +9.49 +5.85 +21.49 +33.32 -30.73/+-0.37
GEV GE Vernova Inc. 184.06 - 44.58 5.579 -0.50 50.58 +2.76 +12.69 +4.74 +13.18 0.0 0.0 -37.52/+3.66
VLO Valero Energy Corporation 149.82 2.87% 2024-08-01Q 21.2 8.41 1.887 1.43 48.0 -0.83 +1.00 -0.26 -9.78 +7.37 +12.16 -19.98/+23.34
KMI Kinder Morgan 21.08 5.45% 2024-07-31Q 104.4 18.7 1.542 0.93 46.79 +0.29 -1.91 +6.95 +7.01 +23.20 +20.94 -24.62/+3.70
MPLX MPLX 42.39 8.12% 2024-08-09Q 83.0 10.8 -14237.15 1.38 43.26 +4.00 -1.67 +2.34 +4.80 +8.61 +21.39 -18.68/+2.43
HES Hess 136.59 1.28% 2024-06-14Q 26.9 15.4 4.013 1.17 42.09 +1.63 -10.50 -6.56 -13.61 -7.98 -12.19 -4.57/+22.81
LNG Cheniere Energy 184.98 0.94% 2024-08-09Q 9.3 8.2 9.85 0.97 41.86 +0.99 +1.68 +12.16 +15.50 +15.35 +12.86 -17.66/+0.45
FANG Diamondback Energy Inc. 194.82 1.83% 2024-08-15Q 18.4 10.6 1.992 1.90 34.75 -2.48 -5.18 +2.06 -1.44 +8.58 +31.60 -26.56/+10.10
BKR Baker Hughes 34.94 2.40% 2024-08-06Q 42.5 16.9 2.228 1.41 34.71 -0.37 -2.76 +6.10 +4.42 +19.86 -0.91 -18.95/+11.76
WDS Woodside Energy Group Limited American Depositary 17.36 7.00% 2024-03-07S 139.8 18.8 0.958 1.13 32.96 +3.58 -9.91 -3.45 -6.06 -13.29 -29.57 -7.09/+44.30
TRGP Targa Resources 142.46 2.10% 2024-07-31Q 61.6 26.1 11.545 2.27 31.21 +4.99 +4.47 +13.88 +21.07 +46.96 +68.09 -45.27/+0.32
DVN Devon Energy 45.09 1.94% 2024-09-13Q 16.7 8.08 2.25 2.09 28.24 +0.38 -5.55 -1.59 -9.13 +3.75 -9.80 -10.25/+22.18
HAL Halliburton 31.38 2.17% 2024-06-05Q 23.6 10.5 2.77 1.94 27.7 +1.23 -8.78 -6.72 -17.20 -11.13 -20.36 -3.43/+39.74
CQP Cheniere Energy Partners LP 50.65 7.49% 2024-08-07 - 10.2 - 0.70 24.52 +6.61 -4.63 +6.36 +2.28 -2.61 -0.67 -10.15/+23.08
PBA Pembina Pipeline [NYSE] 38.37 5.24% 2024-09-16Q 90.5 17.4 1.398 1.25 22.26 -0.83 +1.27 +6.76 +3.87 +12.75 +25.23 -26.64/+1.75
EC Ecopetrol S.A. (ADR) 10.37 29.00% 2024-06-25Q 128.0 4.6 0.273 1.25 21.32 -0.96 -4.07 -13.58 -14.51 0.0 0.0 -9.88/+26.71
CTRA Coterra Energy 24.03 3.47% 2024-08-15Q 48.2 13.87 1.364 0.25 17.76 -0.29 -10.34 -9.73 -14.76 -2.63 -13.50 -3.54/+24.39
MRO Marathon Oil 28.16 1.56% 2024-08-21Q 17.1 10.5 1.406 2.20 15.75 +3.15 -1.95 +1.44 +7.44 +20.44 +6.71 -22.55/+6.75
WES Western Midstream Partners 39.00 9.15% 2024-08-01Q 99.9 10.9 4.583 2.91 14.84 -1.47 -7.28 +1.43 +2.52 +33.79 +42.54 -34.13/+9.74
EQT EQT Corporation 32.15 1.98% 2024-08-07Q 49.4 19.5 0.939 1.12 14.2 +3.38 -10.40 -13.04 -21.91 -7.35 -26.04 -6.63/+40.68
PR Permian Resources Corporation Class A 14.87 4.04% 2024-08-19 - 13.1 1.715 4.39 11.93 +1.78 -7.58 -3.50 -9.27 +2.20 +15.36 -18.66/+22.93
OVV Ovintiv Inc. 43.20 2.74% 2024-09-13Q 16.8 5.96 1.105 2.64 11.41 +1.67 -8.55 -6.19 -13.24 -3.64 -10.52 -9.75/+29.51
APA APA Corporation 29.25 3.39% 2024-07-22Q 10.8 3.16 1.995 3.29 10.82 +3.28 -8.62 +4.13 -5.28 0.0 0.0 -8.34/+57.76
CHRD Chord Energy Corporation 153.10 3.24% 2024-08-21 - 6.9 1.867 0.89 9.47 +1.28 -12.79 -6.92 -15.22 -6.48 -2.85 -4.94/+24.25
DINO HF Sinclair Corporation 48.78 4.13% 2024-08-21Q 32.2 7.55 0.941 1.19 9.31 +5.24 +0.76 -8.57 -16.49 -18.85 -15.33 -9.61/+31.53
VNOM Viper Energy Partners LP 46.85 2.89% 2024-08-15 - 16.11 7.861 1.75 8.57 +3.15 +9.13 +30.21 +24.37 +32.34 +66.49 -42.99/+1.79
SUN Sunoco LP 53.86 6.72% 2024-08-09Q 47.8 6.45 7.318 1.32 8.21 +6.04 -6.70 -4.04 +0.07 -13.87 +19.85 -18.59/+20.48
DTM DT Midstream Inc. 75.41 3.95% 2024-09-16Q 71.8 17.5 1.758 0.76 7.32 +2.72 +2.13 +8.43 +12.75 +37.86 +46.34 -32.98/+1.24
NOV NOV Inc 17.94 1.67% 2024-09-13Q 11.3 6.68 1.107 1.71 7.06 +0.50 -5.43 -0.39 -5.88 +4.18 -13.00 -6.49/+22.10
MTDR Matador Resources Company 56.51 1.39% 2024-08-15Q 10.2 6.1 1.523 3.30 7.05 +1.49 -11.79 -1.03 -8.97 -4.75 -7.35 -10.12/+25.78
AM Antero Midstream Corporation 14.56 6.26% 2024-07-24Q 118.4 17.4 3.294 2.40 7.01 +5.13 -2.08 +0.76 -2.41 +17.32 +22.77 -21.00/+4.46
KNTK Kinetik Holdings Inc. Class A 43.52 6.87% 2024-07-29Q 118.7 14.75 -5.681 2.97 6.86 +7.06 -3.37 +9.24 +7.56 +27.59 +23.71 -28.06/+4.02
CIVI Civitas Resources Inc. 63.01 2024-09-12 - 6.9 0.941 1.48 6.2 +4.27 -12.40 -6.11 -15.40 -0.13 -21.22 -11.51/+37.40
ENLC EnLink Midstream 13.33 4.15% 2024-08-02Q 92.3 35.9 1333 2.44 6.15 +11.64 -6.06 +1.29 -2.49 +7.85 +10.90 -14.18/+7.88
FRO Frontline Ltd. 25.16 10.00% 2024-06-14Q 85.3 7.7 2.459 0.02 5.6 +9.11 +5.01 -2.06 -8.44 +4.18 +39.24 -36.67/+16.81
NE Noble Corporation plc A 38.47 5.12% 2024-09-12Q 47.6 9.4 1.38 1.03 5.5 -2.29 -16.91 -13.49 -19.37 -11.11 -25.98 -0.05/+43.85
NFG National Fuel Gas Company 59.07 3.50% 2024-06-28Q 43.3 17.01 1.634 0.63 5.4 -0.22 +2.80 +8.13 +4.35 +23.06 +10.21 -23.28/+0.93
VVV Valvoline Inc. 40.91 - 30.2 49.289 1.44 5.27 +2.61 -11.10 -2.15 -2.06 +1.26 +20.93 -28.75/+17.98
RIG Transocean 5.18 - - 0.424 2.85 4.53 0.0 -1.71 +0.58 -14.10 +5.93 -36.98 -14.09/+71.43
PBF PBF Energy Inc. Class A 36.75 2.73% 2024-08-15Q 6.9 5.94 0.687 1.61 4.31 -1.10 -5.16 -16.02 -28.60 -23.69 -24.07 -8.04/+71.11
STNG Scorpio Tankers Inc. 73.44 2.15% 2024-08-15Q 15.7 5.71 1.527 0.17 3.9 -1.12 -2.53 -10.55 -10.10 +5.64 +40.29 -34.80/+15.29
NOG Northern Oil and Gas Inc. 38.60 4.26% 2024-09-27Q 26.7 6.1 1.869 1.80 3.87 +1.69 -6.58 +5.01 -3.57 +13.13 -6.20 -19.35/+13.47
PAGP Plains Group Holdings L.P. Class A 18.72 6.78% 2024-07-31Q 146.0 22.97 - 1.55 3.69 +1.63 -5.12 +4.64 +1.74 +10.90 +17.96 -21.42/+7.37
HP Helmerich & Payne 34.09 2.88% 2024-08-16 - 10 1.178 1.49 3.37 -2.10 -10.78 +0.32 -11.43 -14.02 -17.89 -5.63/+36.55
HESM Hess Midstream LP 36.60 7.45% 2024-08-08Q 119.1 15.3 - 1.54 3.35 +3.04 -4.94 +1.67 +3.33 +9.98 +26.78 -24.67/+6.86
BSM Black Stone Minerals L.P. representing limited par 14.79 10.30% 2024-08-09Q 106.5 9.4 - 0.94 3.33 +3.79 -6.39 -5.25 -8.87 -2.76 -13.76 -5.75/+25.42
CRK Comstock Resources Inc. 10.65 4.75% 2023-11-30Q 229.8 9.4 1.341 0.51 3.11 +9.23 +4.11 -1.30 -1.39 +39.58 -9.90 -33.62/+25.73
TRMD TORM plc 37.27 9.66% 2024-08-29S 44.4 4.93 2.072 0.26 3.11 +0.92 -1.30 +3.21 -2.33 +9.04 +38.34 -35.31/+8.59
ARLP Alliance Resource Partners L.P. 23.94 11.88% 2024-08-07Q 69.9 5 -50.936 1.16 3.07 +5.00 -6.15 +0.59 +4.91 +23.21 +19.22 -23.48/+9.48
CEIX CONSOL Energy Inc. 95.81 - 6.75 1.958 1.77 2.82 -0.28 -4.32 -1.10 +5.65 +21.34 +14.10 -21.27/+19.30
USAC USA Compression Partners LP Representing Limited P 22.39 9.55% 2024-07-22Q 534.8 41.53 - 1.33 2.62 +1.96 -7.75 -6.16 -7.75 -7.21 0.0 -11.79/+27.15
UEC Uranium Energy Corp. 4.85 - - 2.553 1.87 1.98 +7.54 -17.24 -20.75 -34.64 0.0 0.0 -25.77/+71.96
DKL Delek Logistics Partners 39.02 11.34% 2024-08-09Q 153.1 13.1 - 2.14 1.84 +0.23 -3.96 -0.10 -1.24 -14.07 -1.61 -5.13/+37.88
DHT DHT Holdings Inc. 11.35 9.52% 2024-08-23Q 109.1 11.1 1.779 -0.35 1.83 +3.94 +0.98 -2.83 -9.13 -1.56 +13.16 -24.27/+12.78
GEL Genesis Energy 13.82 4.50% 2024-07-31Q 214.4 47.66 197.429 2.12 1.69 +3.52 -3.22 +5.50 +5.50 +23.84 +41.60 -33.94/+9.77
LPG Dorian LPG Ltd. 38.41 2024-08-08 - 5.2 1.462 1.05 1.64 +7.53 -2.21 -9.98 -12.17 +9.77 +56.07 -37.08/+34.49
KRP Kimbell Royalty Partners Representing Limited Part 15.97 10.57% 2024-08-12Q 185.4 31 - 1.14 1.53 +0.06 -4.83 -0.31 -3.74 +1.65 +5.34 -10.70/+7.14
FLNG FLEX LNG Ltd. 27.06 11.19% 2024-08-29Q 114.7 10.28 1.601 0.75 1.45 +4.04 +0.48 -1.46 -8.05 +0.89 -13.35 -10.72/+19.11
GLP Global Partners LP representing Limited Partner In 41.88 7.14% 2024-08-08Q 111.1 15.37 -2094 1.40 1.42 +6.00 +4.54 -7.24 -5.85 -11.53 +31.16 -35.36/+21.42
DMLP Dorchester Minerals L.P. 31.34 8.96% 2024-07-29Q 108.0 11.69 - 1.11 1.26 +3.33 -1.88 +1.42 -1.32 +1.82 +5.88 -13.34/+14.04
SBR Sabine Royalty Trust 62.76 8.66% 2024-08-15M 87.9 10.31 80.462 0.49 0.91 +1.78 -1.63 -0.25 -2.09 -0.27 -5.69 -11.41/+15.52
CLB Core Laboratories N.V. 19.49 0.21% 2024-08-05Q 4.9 41.4 3.807 2.42 0.91 -2.60 -14.89 +5.01 +8.04 +33.49 -21.03 -29.09/+35.89
TXO TXO Partners L.P. Representing Limited Partner Int 20.37 11.26% 2024-08-20Q - - - 0.05 0.78 0.0 -3.00 -6.65 -9.95 +9.69 -4.28 -15.56/+15.64
CAPL CrossAmerica Partners LP 19.68 10.64% 2024-08-02Q 197.6 30.7 70.286 1.52 0.75 -0.66 +0.36 -4.00 -1.20 -10.38 -0.81 -6.35/+22.92
VTS Vitesse Energy 24.86 8.31% 2024-09-16Q 71.8 27.21 1.415 0.24 0.73 +7.53 -3.34 +7.20 +0.57 +12.23 +6.15 -21.04/+7.32
CLNE Clean Energy Fuels 3.27 - - 1.009 2.16 0.73 +12.76 +28.24 +18.91 +26.25 +2.83 -20.63 -33.64/+50.76
TEN Tsakos Energy Navigation Ltd 24.63 2.44% 2023-12-13S 6.6 4.85 0.452 -0.14 0.73 +3.66 -6.99 -17.29 -18.36 -1.24 +14.24 -26.63/+27.81
CLCO Cool Company Ltd. 11.65 - 4.32 0.85 0.38 0.63 +0.69 -3.56 +2.82 -7.98 +1.48 -17.20 -14.41/+17.42
PBT Permian Basin Royalty Trust 11.20 7.33% 2024-07-31M 136.8 17.8 2418.05 0.58 0.52 +2.00 +0.45 +4.19 -15.54 -17.83 -51.60 -9.46/+113.44
BRY Berry Corporation 6.58 7.30% 2024-08-12Q 100.0 140.3 0.752 1.79 0.51 +9.85 -4.08 +7.87 -8.74 -3.66 -21.01 -14.51/+35.87
SGU Star Group 11.86 5.99% 2024-07-29Q 75.6 8.89 -33.886 0.43 0.41 +7.43 +5.33 +7.62 +16.62 +8.51 -0.50 -18.72/+24.45
SJT San Juan Basin Royalty Trust 3.79 7.05% 2024-04-29M 22.3 8.5 63.167 0.87 0.18 +5.57 -6.42 +0.26 -11.86 -22.49 -45.31 -7.26/+107.12
MMLP Martin Midstream 3.58 0.54% 2024-08-07Q 19.4 22.03 - 2.22 0.14 -2.19 -1.65 +8.16 +18.54 +47.93 +32.10 -43.02/+15.38
EPSN Epsilon Energy Ltd. 5.38 4.65% 2024-06-14Q 108.7 23.1 1.185 0.39 0.12 +2.09 -3.58 -0.19 +0.37 +6.22 -2.18 -12.64/+8.74
VOC VOC Energy Trust 5.08 14.40% 2024-07-30Q 85.1 5.5 6.684 0.91 0.09 +6.72 -2.31 +7.17 -11.34 -28.95 -39.67 -12.40/+109.65
CRT Cross Timbers Royalty Trust 10.45 10.78% 2024-07-31M 58.4 6.66 22.717 0.54 0.06 +3.57 +4.50 -2.06 -25.57 -40.18 -50.45 -12.73/+118.66
PVL Permianville Royalty Trust Trust Units 1.67 7.63% 2024-07-31M 29.6 5.76 0.908 0.82 0.06 +1.21 +9.87 +51.82 +12.84 +5.70 -43.96 -38.32/+79.64
NRT North European Oil Royality Trust 5.74 14.19% 2024-08-16Q 63.6 12.66 63.778 0.84 0.05 -4.65 -10.17 +0.18 -19.61 -4.17 -54.08 -16.90/+143.90
PRT PermRock Royalty Trust 4.13 11.77% 2024-07-31M 42.6 8.93 0.635 1.00 0.05 +3.77 +4.29 +10.13 +10.43 -6.77 -35.72 -13.32/+69.25
DWSN Dawson Geophysical Company 1.62 2024-04-19 - - 1.841 0.75 0.05 -18.39 -16.06 -17.77 -7.95 +5.88 -15.18 -23.05/+63.66
BPT BP Prudhoe Bay Royalty Trust 1.71 - 5.9 7.435 0.07 0.04 +12.50 -20.83 -30.77 -30.20 -31.05 -74.48 -14.49/+348.54
CHKR Chesapeake Granite Wash Trust Units 0.42 19.01% 2024-08-19Q 47.5 5.34 1.848 0.47 0.02 -1.16 +3.77 -7.61 -7.61 -39.29 -62.78 -26.58/+172.94
Finance
COIN Coinbase Global Inc 205.31 - 32.5 6.094 3.40 51.01 +4.60 -20.36 -9.10 -1.10 +13.87 +180.52 -66.09/+38.07
ARES Ares Management Corporation Class A 145.00 2.56% 2024-09-16Q 169.9 74.1 22.692 1.22 45.38 +2.44 -1.56 +10.02 -0.41 +7.43 +46.18 -33.79/+7.26
BAP Credicorp Ltd. 166.99 5.53% 2024-05-17A 57.0 10.06 0.486 1.15 15.76 +0.81 -3.03 +5.41 +1.82 -1.89 +20.31 -30.28/+7.92
AEG Aegon Ltd. New York Registry Shares 6.41 5.49% 2024-06-17S - - 1.498 1.09 14.13 +5.78 +3.39 +2.23 -6.83 +12.46 +25.93 -27.85/+8.58
EBC Eastern Bankshares Inc. 15.64 2.87% 2024-09-03Q 15.6 15.08 1.137 0.89 3.37 +4.62 -3.64 +20.31 +8.54 +13.91 +15.85 -31.91/+10.36
ADX Adams Diversified Equity Fund Inc. 21.02 8.34% 2024-08-05Q - 21.15 3.45 1.03 2.61 +5.42 -3.75 -2.41 +4.79 +12.71 +23.94 -24.81/+6.97
UTF Cohen & Steers Infrastructure Fund Inc 24.20 7.71% 2024-09-10M - 10.3 1.63 1.00 2.33 -1.71 +0.79 +7.27 +2.67 +11.52 +12.93 -25.00/+2.73
BDJ Blackrock Enhanced Equity Dividend Trust 8.31 8.03% 2024-08-15M - 11.42 - 1.01 1.55 +0.36 +1.84 +2.47 +0.24 +4.92 +5.06 -16.91/+2.77
FSCO FS Credit Opportunities Corp. 6.23 11.52% 2024-08-23M - - 0.984 0.54 1.24 +1.63 +0.97 -2.66 +0.97 +5.95 +16.45 -19.74/+6.58
BHRB Burke & Herbert Financial Services Corp. 63.10 3.47% 2024-08-15Q 80.5 145.39 1.381 0.13 0.94 +4.54 +7.29 +30.48 +25.72 +11.88 +20.17 -32.00/+10.94
EOI Eaton Vance Enhanced Equity Income Fund 19.19 8.39% 2024-08-22M - 27.4 4.74 1.09 0.77 +1.80 +1.59 +0.42 +4.29 +7.51 +19.49 -25.17/+5.05
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.14 7.84% 2024-08-12M - 17.85 1.45 1.04 0.75 -0.09 +3.63 +6.61 +2.82 +11.73 +10.10 -23.51/+2.32
ORRF Orrstown Financial Services Inc 33.47 2.86% 2024-08-08Q 30.5 10.17 2.329 0.91 0.65 +3.75 +8.07 +32.87 +25.12 +23.55 +47.32 -42.34/+7.98
NIE Virtus Equity & Convertible Income Fund of Benefic 22.48 8.93% 2024-06-13Q - - 2.425 0.96 0.62 +2.41 -1.23 -1.66 -0.49 +1.95 +9.13 -17.19/+6.23
BUI BlackRock Utility Infrastructure & Power Opportuni 22.75 6.42% 2024-08-15M - 9.95 2.01 0.90 0.51 +0.44 +0.98 +2.43 +1.79 +9.53 +6.56 -17.67/+2.64
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.75 12.76% 2024-08-23M - 8.29 1.47 0.91 0.47 +1.83 -2.90 +2.15 -1.06 +8.76 +8.82 -20.21/+4.32
PFIS Peoples Financial Services Corp. 45.51 5.43% 2024-08-30Q 102.5 17.7 1.332 0.52 0.45 +6.03 -4.73 +14.98 +11.68 +8.10 +0.35 -20.32/+12.06
NCZ Virtus Convertible & Income Fund II of Beneficial 2.91 12.24% 2024-08-12M - - 0.314 1.25 0.22 -2.02 +1.04 +2.11 +0.69 +2.11 0.0 -14.09/+5.15
SRV NXG Cushing Midstream Energy 42.66 12.69% 2024-08-15M - 3.79 1.04 1.39 0.11 +2.16 +0.55 +1.82 +0.95 +19.84 +5.89 -23.82/+6.89
NXG NXG NextGen Infrastructure Income Fund 38.57 16.58% 2024-08-15M 157.5 10.56 0.704 1.52 0.1 +3.24 -2.40 -2.90 -7.04 +10.52 +10.58 -21.39/+13.17
SHLD Global X Defense Tech ETF 36.75 0.36% 2024-06-27S - - - 0.41 0.06 +3.35 +7.87 +10.36 0.0 0.0 0.0 -35.51/+-0.08
Financial Services
BRK.B Berkshire Hathaway 444.51 - 14.16 0.001 0.86 958.0 +2.97 +2.31 +8.52 +6.61 +9.49 +26.08 -25.63/+1.07
JPM JPMorgan Chase & Co. 213.97 2.17% 2024-07-05Q 25.7 11.66 1.923 1.13 608.78 +3.97 +2.00 +9.00 +4.48 +19.52 +43.63 -36.82/+1.68
V Visa 267.38 0.78% 2024-08-09Q 22.3 24.6 12.708 0.95 487.25 +2.93 +0.72 -2.85 -4.54 -4.01 +12.26 -14.81/+8.82
MA Mastercard 468.88 0.56% 2024-07-09Q 20.2 33.8 58.391 1.09 433.17 +2.65 +5.68 +3.08 +1.87 +0.16 +19.56 -23.27/+4.50
BAC Bank of America 39.34 2.66% 2024-09-06Q 36.4 12.6 1.142 1.35 305.26 +2.77 -8.30 -0.38 +0.13 +15.40 +35.14 -36.55/+12.96
WFC Wells Fargo 55.33 2.93% 2024-08-09Q 32.8 10.2 1.178 1.17 188.33 +4.87 -6.58 -4.77 -9.41 +6.59 +30.19 -30.63/+13.05
LYG Lloyds Banking Group 3.02 3.68% 2024-08-05S 138.9 7 3.974 1.30 188.08 +5.23 -0.33 +9.03 +7.09 +41.12 +43.13 -37.75/+3.64
AXP American Express 251.71 1.12% 2024-07-05Q 23.2 18.09 6.058 1.22 178.94 +5.83 +3.85 +9.26 +3.66 +18.42 +57.09 -44.02/+1.80
MS Morgan Stanley 101.44 3.68% 2024-07-31Q 60.6 16.8 1.785 1.38 164.12 +7.09 -0.64 +5.49 +1.22 +17.27 +19.50 -31.57/+7.56
GS Goldman Sachs Group 504.26 2.40% 2024-08-30Q 38.4 14.1 1.567 1.37 159.25 +2.86 +3.99 +12.01 +7.81 +31.17 +55.19 -42.62/+2.58
HSBC HSBC Holdings plc. 42.76 4.67% 2024-08-16Q 172.1 6.5 4.306 0.60 157.9 +2.89 -0.23 -1.70 -4.00 +5.96 +13.54 -17.45/+6.48
HDB HDFC Bank Limited 60.11 1.16% 2024-08-12A 0.8 19.8 0.022 0.93 152.22 -1.02 +1.04 -5.20 +5.86 +11.73 -4.36 -13.23/+12.19
PGR Progressive Corporation 235.88 0.17% 2024-10-03Q 3.4 21.9 5.919 0.35 138.15 +6.38 +7.54 +12.76 +12.74 +24.74 +76.12 -47.41/+1.09
BLK Blackrock 872.49 2.34% 2024-09-09Q 50.7 21.1 3.223 1.32 129.24 +1.90 +5.03 +10.78 +7.42 +9.89 +30.17 -31.67/+1.45
SCHW Charles Schwab 65.55 1.53% 2024-08-09Q 40.7 26.3 3.45 0.99 119.91 +5.03 +5.59 -10.62 -16.79 +1.79 +10.13 -25.77/+21.27
C Citigroup 61.40 3.70% 2024-08-05Q 62.8 17.1 0.616 1.46 117.14 +6.15 -5.74 +2.35 -4.17 +11.94 +45.33 -37.83/+10.44
CB Chubb 273.41 1.34% 2024-09-13Q 15.4 11 1.809 0.66 110.44 +1.17 +5.21 +3.33 -0.32 +8.97 +36.77 -27.54/+1.65
MMC Marsh & McLennan Companies 221.91 1.47% 2024-07-25Q 43.4 27.2 8.785 0.94 109.13 +0.84 +2.38 +3.50 +5.69 +10.79 +17.51 -17.07/+2.58
KKR KKR & Co. 119.08 0.58% 2024-08-12Q 18.8 28.01 4.876 1.63 105.68 +4.58 +3.41 +9.43 +13.80 +24.48 +97.81 -54.89/+8.15
TD Toronto Dominion Bank (The) 58.98 5.12% 2024-07-10Q 53.9 12 1.029 0.82 104.52 +3.40 +1.87 +9.18 +3.04 -1.60 -4.75 -9.26/+10.41
BX Blackstone 134.28 2.41% 2024-07-29Q 114.2 51.82 14.15 1.50 96.69 +2.56 -3.11 +8.19 +6.85 +5.00 +36.02 -34.03/+8.10
ICE Intercontinental Exchange 156.54 1.16% 2024-09-16Q 41.6 34.8 3.368 1.07 89.88 +1.60 +6.00 +13.57 +13.11 +14.16 +37.62 -33.25/+0.41
CME CME Group 207.88 2.24% 2024-09-09Q 51.2 23.1 2.709 0.52 74.86 +0.59 +4.02 +6.89 -2.47 -2.06 +2.04 -8.26/+7.66
TRI Thomson Reuters 163.58 1.32% 2024-08-15Q 30.3 31.96 6.679 0.72 73.7 +1.32 +0.57 -0.99 -4.35 +2.05 +29.29 -28.19/+7.61
SAN Banco Santander S.A. (ADR) 4.69 4.43% 2024-04-29S 31.0 6.3 0.697 1.15 72.65 +3.76 -2.29 +1.52 -10.67 +19.64 +22.77 -24.95/+12.37
AON Aon plc Class A (UK) 332.05 0.82% 2024-08-01Q 21.2 27.2 -544.344 0.91 72.14 +0.79 +12.11 +11.63 +13.54 +6.69 +2.47 -19.27/+3.80
PYPL PayPal 67.96 - 16.08 3.369 1.42 69.48 +5.01 +14.55 +12.13 +5.40 +14.91 +14.37 -26.06/+3.98
PNC PNC Financial Services Group 173.00 3.72% 2024-07-15Q 52.8 14.07 1.306 1.16 68.77 +1.81 -1.43 +12.92 +7.89 +16.22 +40.42 -36.76/+5.69
USB US Bancorp 43.19 4.58% 2024-06-28Q 61.8 13.9 1.359 1.05 67.4 +2.66 -3.51 +8.79 +4.25 +4.10 +17.24 -29.45/+6.23
AJG Arthur J. Gallagher & Co. 285.08 0.84% 2024-09-06Q 32.8 56.5 5.527 0.72 62.46 +0.82 +5.48 +7.74 +10.64 +19.17 +29.26 -24.45/+1.83
ING ING Group N.V. 17.35 4.39% 2024-08-08S 37.4 7.9 1.184 1.54 60.69 +4.46 -5.04 +4.39 -3.50 +30.26 +23.66 -28.27/+7.54
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.21 8.46% 2024-04-08S 66.9 7 1.152 1.33 59.61 +4.61 -5.46 +4.83 -6.42 +5.58 +32.77 -27.38/+19.49
AFL AFLAC 104.76 1.95% 2024-08-21Q 21.6 10.3 2.493 0.95 58.67 +3.51 +12.75 +16.83 +18.55 +31.97 +39.96 -30.53/+0.14
TFC Truist Financial Corporation 42.53 4.91% 2024-08-09Q - - 0.996 1.07 56.95 +2.33 +0.28 +15.60 +6.40 +17.81 +47.78 -37.54/+6.53
COF Capital One Financial 139.56 1.75% 2024-08-12Q 19.1 12.5 1.003 1.46 53.29 +3.52 -5.24 +2.04 -1.59 +1.70 +32.86 -36.78/+9.88
MET MetLife 73.05 3.04% 2024-08-06Q 59.0 22.2 2.077 1.06 51.16 +4.16 -2.31 +2.50 -1.58 +6.22 +17.33 -20.73/+8.61
TRV Travelers Companies 216.57 1.94% 2024-09-10Q 26.6 15.2 1.973 0.62 49.36 +1.92 +6.43 +3.23 -1.43 -0.44 +33.30 -27.35/+7.47
BK The Bank of New York Mellon 65.61 2.89% 2024-07-22Q 45.0 14.3 1.323 1.09 48.42 +2.87 +4.66 +11.54 +10.27 +18.97 +49.05 -39.55/+0.45
ALL Allstate 179.64 2.07% 2024-08-30Q 33.4 16.43 2.851 0.49 47.43 +5.03 +3.02 +11.92 +5.98 +11.04 +69.17 -41.95/+2.60
AIG American International Group 73.56 2.18% 2024-09-16Q 23.9 13.88 1.105 1.08 47.37 +2.08 -1.16 -1.78 -8.67 +5.03 +26.94 -22.49/+9.88
MSCI MSCI Inc 561.66 1.14% 2024-08-16Q 42.7 42.4 -60.135 1.10 44.17 +5.21 +13.26 +15.49 +11.15 -1.25 +7.98 -21.67/+9.92
BCS Barclays PLC 11.87 2.51% 2024-08-16S 119.4 7.2 2.452 1.44 43.63 +5.42 +0.17 +13.70 +6.74 +58.90 +61.28 -47.51/+2.06
AMP Ameriprise Financial 431.39 1.40% 2024-08-05Q 20.6 12.6 8.682 1.37 42.36 +6.52 +4.99 -2.15 -0.63 +8.44 +29.79 -28.92/+4.30
BSBR Banco Santander Brasil SA (ADR) 5.59 5.37% 2024-07-25Q 12.1 20.46 0.364 1.04 41.7 +6.27 +7.29 +11.13 +2.57 -4.12 +5.08 -14.49/+19.14
PRU Prudential Financial 114.89 4.58% 2024-08-20Q 67.4 14.24 1.507 1.35 41.02 +4.96 -7.17 -2.41 -5.29 +7.09 +23.80 -23.45/+11.87
NDAQ Nasdaq 69.83 1.26% 2024-09-13Q 50.6 38.5 3.691 0.94 40.22 +2.56 +11.71 +15.90 +11.27 +26.00 +34.81 -32.87/+0.26
ACGL Arch Capital Group Ltd. 102.55 - 7.03 2.082 0.58 38.56 +3.81 +6.71 +0.65 +1.54 0.0 0.0 -28.96/+1.21
RKT Rocket Companies Inc. Class A 18.83 - 10.42 49.553 2.43 37.46 +4.79 +27.92 +33.45 +33.36 +65.61 +79.33 -61.92/+1.69
DFS Discover Financial Services 133.80 2.14% 2024-08-22Q 25.5 11.1 2.238 1.44 33.59 +5.86 -5.62 +5.38 +6.68 +21.10 +43.35 -40.93/+10.32
HIG Hartford Financial Services Group 110.46 1.71% 2024-09-03Q 19.8 11.4 2.139 0.93 32.37 +2.09 +9.25 +7.31 +7.07 +18.70 +53.80 -37.70/+1.98
DB Deutsche Bank AG 15.50 3.16% 2024-05-17A 20.7 8.23 0.669 1.23 31.62 +6.68 -4.91 +0.19 -9.25 +20.44 +44.59 -35.48/+15.84
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2048.29 0.32% 2024-08-30Q 3.6 10.6 1.371 0.83 29.63 +3.76 +11.76 +24.43 +15.88 +35.20 +46.88 -37.76/+6.18
BBD Banco Bradesco Sa American Depositary Shares 2.75 1.49% 2024-08-05M 1.5 13.17 0.176 0.90 29.27 +2.61 +22.77 +20.09 +4.17 +0.73 -9.54 -21.45/+32.73
BRO Brown & Brown 101.87 0.51% 2024-08-07Q 17.1 31 5.028 0.82 29.06 +1.55 +10.18 +9.51 +13.40 +23.20 +42.70 -34.49/+1.27
WTW Willis Towers Watson Public Limited Company 280.42 1.20% 2024-06-28Q 33.9 26.7 3.001 0.73 28.48 +1.38 +6.57 +6.86 +8.94 +1.12 +40.96 -30.36/+2.04
FITB Fifth Third Bancorp 40.68 3.50% 2024-06-28Q 44.6 12.5 1.609 1.24 27.53 +2.60 -0.76 +12.81 +5.50 +19.89 +58.97 -44.71/+5.48
MTB M&T Bank Corporation 163.09 3.34% 2024-06-03Q 40.0 10.9 1.061 0.78 27.24 +0.53 -1.31 +10.56 +6.05 +17.92 +27.73 -33.45/+8.19
OWL Blue Owl Capital Inc. Class A 17.80 3.99% 2024-08-21Q 646.1 103.5 14.59 1.19 26.05 +4.15 -7.63 +1.66 -6.32 +0.11 +59.64 -40.22/+13.09
STT State Street 81.18 3.77% 2024-10-01Q 56.2 14.55 1.087 1.50 24.24 +3.80 -3.92 +12.38 +4.06 +11.99 +19.47 -22.67/+6.25
TROW T Rowe Price Group 108.78 4.56% 2024-09-13Q 58.2 12.51 2.439 1.42 24.21 +3.26 -5.24 -8.14 -6.83 -0.07 +1.09 -19.63/+12.40
RJF Raymond James Financial 115.95 1.56% 2024-07-01Q 20.4 12.7 2.148 1.02 23.88 +5.24 +6.75 -3.93 -8.28 -2.14 +10.32 -20.94/+13.14
KB KB Financial Group Inc 62.74 3.66% 2024-06-27Q - 8.33 0 1.01 23.76 +3.93 +4.93 +12.68 +6.68 +24.11 +62.67 -41.71/+4.83
PUK Prudential PLC ADS 17.02 3.36% 2024-04-01S 93.7 12.8 2.61 1.23 23.25 +4.74 -6.99 -5.50 -18.88 -19.94 -30.05 -6.23/+53.82
WRB W.R. Berkley Corporation 57.56 0.56% 2024-06-24Q 6.3 15.05 3.192 0.61 21.9 +0.75 +11.68 -28.49 -27.42 -30.32 -7.07 -30.08/+3.30
ERIE Erie Indemnity Company 474.17 1.09% 2024-10-07Q 51.0 43.4 11.977 0.43 21.9 +5.38 +25.66 +32.08 +19.50 +31.78 +68.58 -42.98/+-0.73
CINF Cincinnati Financial Corporation 131.12 3.02% 2023-09-15Q 34.0 9.59 1.603 0.64 20.49 +2.29 +8.34 +13.81 +9.21 +17.22 +26.23 -27.54/+-0.35
HBAN Huntington Bancshares 13.90 4.50% 2024-09-17Q 58.0 12.6 1.179 1.06 20.19 +2.13 -6.46 +10.06 -2.18 +8.00 +24.78 -33.45/+9.68
MKL Markel 1548.57 - 9.95 1.324 0.73 20.05 +1.75 -1.58 -1.55 -6.89 +5.96 +3.58 -16.33/+7.86
RF Regions Financial Corporation 21.50 4.73% 2024-09-03Q 56.5 11 1.268 1.19 19.68 +3.71 -2.67 +13.58 +6.54 +16.34 +10.03 -36.21/+6.42
SVNLY Svenska Handelsbanken ADR 4.91 12.52% 2024-03-21A 136.6 10.91 - 0.87 19.44 +2.08 -1.41 +4.69 +7.91 -15.64 +18.89 -18.13/+22.40
CFG Citizens Financial Group 41.23 4.14% 2024-07-31Q 63.7 13.5 0.85 1.35 18.48 +4.14 +0.56 +18.58 +10.95 +30.64 +48.79 -44.77/+6.62
SYF Synchrony Financial 46.62 2.18% 2024-08-05Q 14.0 6.44 1.287 1.64 18.43 +0.11 -6.70 +4.83 +6.10 +17.85 +40.55 -41.45/+12.98
PFG Principal Financial Group 77.54 3.74% 2024-09-05Q 55.3 13.75 1.605 1.21 17.96 +3.69 -8.46 -3.09 -8.92 -3.12 +1.40 -14.61/+13.83
TPG TPG Inc. 48.82 3.42% 2024-08-16Q - - 24.908 1.53 17.81 +5.99 +3.15 +18.47 +13.83 +13.04 +84.64 -46.68/+5.74
NTRS Northern Trust Corporation 87.20 3.48% 2024-09-06Q 41.3 11.2 1.494 1.10 17.58 +3.45 +2.00 +5.36 +1.98 +9.07 +13.63 -28.40/+6.03
L Loews Corporation 78.97 0.32% 2024-08-21Q 3.7 11.1 1.071 0.84 17.34 +1.40 +1.17 +3.15 +1.58 +6.23 +28.22 -22.39/+5.79
CRBG Corebridge Financial Inc. 28.30 3.30% 2024-09-16Q 54.9 8.3 1.448 1.00 16.75 +7.77 -3.31 -4.59 -9.58 +11.64 +57.92 -38.52/+22.47
EG Everest Group Ltd. 374.54 2.14% 2024-09-16Q 11.8 5.4 1.189 0.63 16.21 +2.75 -2.80 -0.70 -4.68 +1.81 +7.50 -8.32/+11.58
FNF FNF Group of Fidelity National Financial 56.95 3.40% 2024-09-16Q 63.7 17.7 2.185 1.36 15.57 +3.66 +6.67 +14.86 +8.93 +8.70 +40.27 -34.86/+0.00
KEY KeyCorp 16.39 5.06% 2024-08-27Q 106.4 18.7 1.258 1.27 15.46 +12.18 +5.13 +20.51 +6.43 +16.49 +51.34 -42.04/+4.27
CG The Carlyle Group 41.11 3.16% 2024-08-16Q - - 2.914 1.75 14.65 +3.92 -10.51 +2.52 -4.51 -7.78 +38.79 -34.01/+23.86
UWMC UWM Holdings Corporation Class A 9.04 4.47% 2024-09-19Q 505.6 299.17 129.143 1.93 14.44 +7.49 +14.72 +29.70 +26.43 +31.78 +55.59 -50.33/+3.43
RGA Reinsurance Group of America Incorporated 209.38 1.72% 2024-08-13Q 28.0 15.1 1.456 0.92 13.79 +2.99 -1.88 +1.05 -1.41 +23.93 +52.24 -35.49/+8.83
CNA CNA Financial Corporation 49.42 3.61% 2024-08-12Q 37.8 10.5 1.385 0.65 13.38 +0.53 +4.48 +11.38 +9.14 +11.18 +25.78 -23.21/+2.77
IBKR Interactive Brokers Group Inc. 120.86 0.83% 2024-08-30Q 16.0 19.2 3.35 0.81 13.15 +3.70 +0.17 +0.57 -2.39 +15.62 +32.06 -39.93/+6.89
ARCC Ares Capital Corporation 20.74 9.26% 2024-09-13Q 66.0 7.18 1.058 1.02 13.07 +1.17 +0.14 +0.78 -2.54 +2.93 +7.57 -10.58/+5.30
EQH Equitable Holdings Inc. 40.76 2.40% 2024-08-06Q 39.3 15.61 6.419 1.43 13.03 +5.73 -2.32 -0.88 +0.07 +19.15 +47.95 -39.52/+9.18
ALLY Ally Financial Inc. 42.03 2.88% 2024-08-01Q 52.5 16.3 1.111 1.42 12.81 +3.65 +0.41 +5.55 +4.76 +16.81 +54.35 -46.37/+8.16
RNR RenaissanceRe Holdings 240.58 0.65% 2024-09-13Q 3.1 5.2 1.388 0.38 12.55 +1.97 +6.62 +7.27 +4.86 +6.09 +35.23 -27.58/+-0.48
BEN Franklin Resources 22.76 5.53% 2024-06-28Q 65.5 13.2 0.925 1.43 11.9 +2.71 -3.11 -0.31 -6.26 -16.54 -13.33 -8.08/+33.22
JEF Jefferies Financial Group Inc. 57.54 2.45% 2024-08-19Q 75.4 26.7 1.197 1.34 11.82 +4.22 +5.69 +25.77 +21.60 +39.93 +68.54 -45.46/+3.06
KNSL Kinsale Capital Group Inc. 483.48 0.12% 2024-05-31Q 3.8 30.1 9.614 1.06 11.26 +3.60 +30.53 +23.14 +23.68 -4.27 +31.37 -32.78/+13.44
AFG American Financial Group 129.12 2.22% 2024-07-15Q 28.5 11.8 2.555 0.79 10.83 +1.44 +3.36 +2.24 -3.32 +4.60 +13.11 -18.51/+6.66
HLI Houlihan Lokey Inc. Class A 152.65 1.51% 2024-09-03Q 51.0 35.8 5.802 0.68 10.61 +1.85 +6.02 +17.61 +13.84 +15.92 +51.78 -37.98/+0.28
UNM Unum Group 55.03 3.09% 2024-07-26Q 25.0 7.93 1 0.82 10.22 +2.61 +2.76 +8.22 +3.65 +12.93 +12.79 -24.13/+5.71
AIZ Assurant 187.27 1.56% 2024-06-10Q 20.5 12.36 1.971 0.54 9.7 +5.57 +10.30 +10.98 +6.65 +7.80 +33.09 -27.30/+1.18
BSAC Banco Santander - Chile ADS 20.17 - 13.53 2017 0.88 9.5 +2.91 -0.30 +9.20 +0.95 -0.05 +9.80 -16.26/+5.06
EVR Evercore Partners Inc Class A 240.65 1.32% 2024-08-30Q 44.0 29.7 6.116 1.38 9.27 +3.24 +0.06 +23.56 +18.27 +30.48 +80.75 -48.25/+5.85
PSHZF Pershing Square Holdings Ltd 47.54 1.25% 2024-08-16Q 4.9 4 0.829 0.99 9.06 +4.35 -12.38 -11.19 -8.48 -2.40 +28.63 -27.33/+17.49
ORI Old Republic International 34.74 3.07% 2024-06-04Q 45.0 14.28 1.403 0.84 8.98 +2.66 +8.80 +12.94 +7.85 +22.37 +27.67 -24.94/+0.69
MKTX MarketAxess Holdings 234.00 1.23% 2024-08-12Q 41.5 34.6 6.646 1.03 8.83 -0.87 +6.77 +20.36 +8.98 +6.83 -5.72 -17.77/+27.34
SEIC SEI Investments Company 67.14 1.38% 2024-06-10S 25.3 17.11 3.881 0.99 8.72 +3.17 +2.74 +2.04 -1.74 +1.93 +9.63 -22.26/+8.04
PRI Primerica 257.66 1.39% 2024-08-21Q 28.5 20.41 3.987 1.09 8.72 +1.28 +3.67 +9.23 +12.89 +4.54 +27.47 -28.29/+1.07
GL Globe Life Inc. 96.89 1.00% 2024-10-04Q 8.8 8.2 1.727 0.81 8.7 +5.29 +9.78 +16.65 +12.57 -22.82 -13.83 -59.80/+36.24
WAL Western Alliance Bancorporation (DE) 78.59 1.92% 2024-08-16Q 22.6 11.16 1.433 1.46 8.65 +6.02 +2.44 +33.20 +20.98 +29.15 +62.71 -50.62/+4.95
FHN First Horizon National Corporation 15.80 3.85% 2024-09-13Q 49.5 11.7 1.028 0.89 8.47 +5.47 -3.78 +7.70 -1.31 +13.83 +24.02 -36.20/+10.51
CIB BanColombia S.A. 33.90 10.48% 2024-06-27Q 0.1 5.47 0 1.23 8.15 +7.38 +0.77 +4.02 -6.69 +6.77 +24.82 -28.76/+11.65
CBSH Commerce Bancshares 61.96 1.74% 2024-09-05Q 30.0 16.7 2.546 0.76 7.99 +2.50 -2.01 +14.55 +8.78 +20.19 +23.28 -33.97/+6.29
WBS Webster Financial Corporation 45.58 3.53% 2024-07-29Q 34.7 8.8 0.917 1.31 7.81 +2.63 -4.68 +11.55 -2.31 -3.60 +8.89 -20.24/+17.13
IVZ Invesco 16.86 4.87% 2024-08-16Q - - 0.717 1.48 7.59 +4.33 +4.01 +11.73 +5.38 +9.20 +10.63 -25.98/+8.42
CMA Comerica Incorporated 56.22 5.18% 2024-09-13Q 64.0 11.4 1.293 1.26 7.46 +7.41 +11.50 +17.62 +2.54 +11.68 +18.93 -33.48/+4.06
PNFP Pinnacle Financial Partners Inc. 91.59 0.98% 2024-08-02Q 17.6 17.41 1.187 1.08 7.07 +5.31 -1.61 +19.57 +10.31 +8.92 +37.67 -34.86/+7.63
CFR Cullen/Frost Bankers 109.97 3.51% 2024-08-30Q 46.8 12.7 2 1.03 7.04 +4.08 -3.26 +11.79 +4.16 +1.29 +13.41 -25.21/+12.00
SSB South State Corporation 91.58 2.41% 2024-08-09Q 35.3 14.1 1.236 0.69 6.98 +3.88 +1.78 +25.74 +13.27 +7.30 +26.95 -30.81/+10.64
ZION Zions Bancorporation N.A. 46.59 3.52% 2024-08-15Q 38.9 11.08 1.235 1.12 6.88 +1.39 -4.88 +12.95 +3.63 +14.64 +34.15 -37.97/+14.45
RLI RLI 149.70 0.78% 2024-08-30Q 18.7 19.9 4.542 0.41 6.85 +1.79 +7.40 +5.94 +0.63 +5.76 +13.67 -15.99/+1.18
PB Prosperity Bancshares 71.21 3.17% 2024-09-13Q 49.3 16.7 0.931 0.91 6.78 +1.92 +4.69 +21.13 +9.34 +12.25 +24.82 -30.35/+3.99
JXN Jackson Financial Inc. Class A 89.62 3.20% 2024-09-05Q 10.2 3.06 0.7 1.52 6.74 +8.53 +8.91 +23.46 +14.94 +73.35 +163.36 -63.36/+0.01
BOKF BOK Financial Corporation 99.55 2.24% 2024-08-15Q 32.4 13.52 1.221 1.19 6.38 +2.15 -3.98 +12.87 +4.04 +18.60 +19.68 -37.30/+8.46
FAF First American Financial 62.03 3.42% 2024-06-10Q 101.8 28.1 1.333 1.29 6.38 +3.19 +7.65 +15.25 +7.82 +5.78 +2.41 -20.12/+5.67
AXS Axis Capital Holdings Limited 75.01 2.35% 2024-06-28Q 23.9 10.8 1.274 0.90 6.31 +1.21 +4.27 +5.54 +4.94 +21.08 +37.21 -29.48/+4.97
SNV Synovus Financial Corp. 43.35 3.55% 2024-06-20Q 90.4 24.6 1.382 1.40 6.24 +4.86 -3.86 +16.03 +8.08 +18.12 +40.02 -43.71/+10.33
OMF OneMain Holdings Inc. 46.58 9.02% 2024-08-12Q 260.8 9.25 1.919 1.59 6.05 +0.65 -8.93 -5.00 -6.80 +0.11 +17.45 -24.86/+17.95
ONB Old National Bancorp 18.62 3.04% 2024-06-05Q 33.1 11.2 1.016 0.84 5.94 +3.73 -4.22 +12.99 +5.86 +13.26 +19.13 -33.62/+9.72
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.07 10.23% 2024-09-30Q - - - 0.45 5.76 +0.57 -0.60 -5.50 -1.80 +2.38 +10.47 -14.10/+8.65
OBDC Blue Owl Capital Corp Com 14.51 10.24% 2024-08-30 - 7.5 0.945 0.88 5.66 +0.07 -5.10 -7.46 -11.74 -3.07 +7.48 -10.48/+16.54
CADE Cadence Bank 30.66 3.29% 2024-09-13Q 49.9 13.1 1.296 0.98 5.6 +3.48 -3.43 +11.37 +3.83 +11.13 +31.36 -35.84/+11.30
FSK FS KKR Capital Corp. 19.69 13.08% 2024-09-11Q 107.8 8.62 0.822 1.26 5.51 +2.77 -2.38 +1.49 -1.70 -2.52 -1.60 -7.01/+6.60
LAZ Lazard LTD. LTD. Class A 47.99 4.18% 2024-08-05Q - 27.8 11.791 1.41 5.41 +5.70 +7.12 +31.84 +17.59 +26.76 +43.38 -46.20/+3.73
LNC Lincoln National Corporation 31.35 5.87% 2024-07-10Q 19.1 3.7 0.757 1.85 5.34 +5.95 -1.75 -1.94 +3.60 +14.63 +21.75 -33.49/+16.30
RDN Radian Group Inc. 34.82 2.84% 2024-08-26Q 25.8 8.6 1.18 1.06 5.24 +1.43 -0.26 +12.47 +10.26 +25.43 +31.15 -29.47/+8.73
AMG Affiliated Managers Group 172.25 0.02% 2024-08-08Q 0.2 9.73 1.47 1.22 5.14 +4.36 +2.57 +9.77 +8.10 +9.91 +30.63 -30.21/+10.19
FFIN First Financial Bankshares 35.65 2.04% 2024-09-12Q 51.5 27.1 3.354 0.80 5.09 +2.44 -0.11 +27.32 +12.18 +12.00 +21.67 -35.93/+10.87
FNB F.N.B. 14.12 3.45% 2024-09-05Q 40.6 11.37 0.834 0.99 5.08 +3.37 -3.16 +8.37 -0.21 +4.67 +20.07 -27.48/+10.84
COLB Columbia Banking System 23.96 6.10% 2024-08-23Q 61.1 10 1.008 0.66 5.02 +3.45 +2.83 +30.01 +17.34 +29.51 +22.06 -28.74/+17.34
GBCI Glacier Bancorp 43.70 3.07% 2024-07-09Q 81.8 24.4 1.579 0.81 4.96 +4.20 +1.56 +23.06 +11.28 +16.13 +40.74 -38.59/+7.05
UBSI United Bankshares 36.63 4.09% 2024-06-14Q 56.5 13.6 1.02 1.00 4.95 +2.49 -0.79 +17.18 +4.60 +3.86 +19.28 -30.79/+9.01
THG Hanover Insurance Group 134.79 2.53% 2024-06-14Q 366.8 17.76 1.923 0.69 4.85 +1.39 +0.25 +8.96 -2.01 -0.84 +26.23 -22.97/+3.31
OZK Bank OZK 41.98 3.87% 2024-07-12Q 59.8 7 1.041 1.21 4.75 +2.70 -7.38 +8.32 -13.43 -1.56 +4.60 -17.21/+24.71
UMBF UMB Financial Corporation 97.37 1.62% 2024-06-10Q 20.3 12.08 1.471 0.80 4.75 +4.31 +2.81 +22.32 +13.04 +20.06 +48.77 -40.53/+8.05
VIRT Virtu Financial Inc. 29.61 3.30% 2024-09-01Q 67.8 15.18 3.748 0.39 4.62 +1.44 +0.44 +28.63 +26.21 +76.46 +56.25 -45.90/+3.15
PDI PIMCO Dynamic Income Fund 18.81 14.15% 2024-08-12M - - 1.062 0.80 4.57 -0.58 -0.69 +0.48 -1.88 -2.03 +2.79 -17.86/+5.10
MAIN Main Street Capital 49.28 5.97% 2024-09-06M 56.3 9.2 1.664 1.30 4.29 +1.46 -1.73 +0.18 +1.09 +9.80 +21.68 -23.49/+6.31
CNS Cohen & Steers 84.68 2.81% 2024-08-12Q 92.8 32.8 9.245 1.53 4.28 +1.22 +3.47 +18.20 +15.51 +18.00 +33.27 -40.90/+3.65
VLY Valley National Bancorp 8.40 5.40% 2024-06-13Q 52.8 9.3 0.655 1.09 4.28 +7.97 +4.74 +27.66 +6.06 -1.29 -7.39 -22.98/+33.57
AGO Assured Guaranty 76.76 1.64% 2024-08-21Q 10.2 5.5 0.718 1.12 4.04 +3.73 -3.41 -0.51 -0.62 -8.20 +30.81 -26.04/+25.85
NNI Nelnet Inc. 110.15 1.02% 2024-08-30Q 30.4 28.1 1.212 0.91 3.99 +2.94 +0.48 +10.00 -0.07 +22.55 +18.95 -25.86/+3.73
AB AllianceBernstein Holding L.P. Units 34.76 8.20% 2024-08-05Q 99.3 11.5 -50.377 1.25 3.98 +4.42 +2.78 +3.70 +2.69 +6.59 +13.19 -25.69/+2.62
WU Western Union 11.79 7.99% 2024-09-16Q 57.8 6.83 9.069 0.85 3.98 +0.94 -5.38 -4.46 -10.27 -7.82 +0.17 -7.38/+20.32
NYCB New York Community Bancorp Inc. 11.04 0.38% 2024-09-06Q - - 0.492 0.99 3.88 +18.07 -1.25 +260.78 +199.19 +125.31 -6.20 -53.80/+238.86
GBDC Golub Capital BDC Inc. 14.63 10.66% 2024-08-16 - 9.07 1.51 0.52 3.87 +1.60 -5.43 -5.73 -10.74 -7.58 -0.95 -4.65/+21.12
TFSL TFS Financial Corporation 13.30 8.50% 2024-06-11Q 418.5 47.2 1.95 0.69 3.73 +2.86 -1.77 +7.61 -0.82 -0.60 -5.20 -17.56/+14.66
AX Axos Bank 64.22 - 9.2 1.666 1.43 3.66 -1.38 -9.38 +19.68 +4.39 +18.86 +58.80 -50.09/+23.25
WD Walker & Dunlop Inc 103.86 2.51% 2024-08-22Q 99.7 38.5 2.066 1.55 3.51 +1.19 -3.09 +8.95 +1.43 +7.26 +21.90 -39.81/+9.45
CNO CNO Financial Group 33.13 1.97% 2024-09-10Q 17.0 8.7 1.48 1.04 3.5 +4.61 +11.40 +20.21 +14.64 +22.75 +42.01 -32.78/+7.00
BANF BancFirst Corporation 102.42 1.57% 2024-06-28Q 26.9 15.6 2.236 1.04 3.38 +2.44 -2.35 +22.25 +11.24 +13.75 +5.37 -21.90/+8.18
MCY Mercury General 60.78 2.10% 2024-09-12Q 22.2 10.44 2.098 0.82 3.37 +0.60 +7.80 +15.88 +4.43 +19.95 +110.17 -55.13/+4.03
FULT Fulton Financial Corporation 18.11 3.84% 2024-07-01Q 41.1 11.6 1.133 0.76 3.29 +4.86 -7.37 +11.38 +4.32 +15.35 +37.51 -35.78/+12.26
APAM Artisan Partners Asset Management 40.46 7.02% 2024-08-16Q 83.1 11.84 9.542 1.82 3.25 +3.48 -3.87 -0.32 -9.77 -3.96 +10.07 -38.46/+15.55
ASB Associated Banc-Corp 21.44 4.14% 2024-09-03Q 74.7 17 0.799 0.95 3.24 +4.48 -6.38 +5.67 -3.73 +2.88 +22.51 -29.29/+12.92
DNP DNP Select Income Fund Inc. 9.02 8.65% 2024-08-30M - 8.43 1.83 0.47 3.21 +0.78 +4.76 +10.67 +2.38 +3.09 -10.25 -11.09/+13.08
CBU Community Bank System 59.22 3.18% 2024-09-13Q 60.4 18.2 1.863 0.65 3.11 +3.17 +0.97 +35.21 +21.93 +29.16 +21.90 -40.26/+7.99
CATY Cathay General Bancorp 42.71 3.24% 2024-08-29Q 107.9 9.82 1.184 1.13 3.08 +5.33 +1.69 +18.47 +12.66 +5.85 +21.68 -24.89/+7.42
FIBK First Interstate BancSystem 29.27 6.42% 2024-08-05Q 77.0 13.85 0.949 0.82 3.06 +3.50 -6.07 +12.62 +4.95 +11.29 +9.22 -28.90/+12.74
WSFS WSFS Financial Corporation 51.48 1.19% 2024-08-09Q 13.5 11 1.226 1.03 3.05 +2.98 -6.09 +16.29 +11.02 +18.51 +24.14 -35.66/+13.81
FHB First Hawaiian Inc. 23.56 4.45% 2024-08-19Q 60.6 13.3 1.182 0.99 3.01 +0.99 -2.93 +17.51 +7.29 +8.92 +22.58 -27.08/+11.12
HTGC Hercules Capital Inc. 18.40 8.60% 2024-08-13Q 86.0 10.6 1.61 1.40 2.99 -1.34 -13.13 -7.16 -4.96 -1.08 +12.13 -18.37/+18.39
WAFD Washington Federal 34.67 3.04% 2024-08-23Q 41.4 15.3 1.059 0.83 2.82 +3.18 +0.76 +31.62 +15.41 +20.51 +20.80 -32.62/+5.34
FHI Federated Hermes Inc. 33.60 3.73% 2024-08-08Q 42.5 11.2 5.275 1.18 2.78 +1.33 -2.69 +3.70 +2.47 -4.44 +0.30 -10.03/+10.42
BKU BankUnited 36.66 3.19% 2024-07-12Q 51.3 15 1.015 1.35 2.74 +5.38 -0.54 +30.79 +22.49 +34.43 +40.78 -43.15/+7.77
BFH Bread Financial Holdings Inc. 54.27 1.57% 2024-08-09Q 5.3 5.29 0.85 2.01 2.7 +6.20 +7.02 +23.45 +30.58 +45.89 +44.60 -51.94/+2.60
CSQ Calamos Strategic Total Return Fund 16.87 7.34% 2024-08-09M - - 1.243 1.36 2.68 +5.31 -0.88 -0.12 +3.75 +7.59 +17.73 -25.90/+4.39
PRK Park National 164.66 2.60% 2024-08-16Q 51.0 18.9 2.248 0.72 2.66 +3.56 -1.68 +21.39 +15.58 +26.56 +56.08 -44.26/+15.90
BOH Bank of Hawaii 65.32 4.34% 2024-08-30Q 78.3 18.18 2.047 1.06 2.6 -0.71 -2.93 +16.62 +9.19 +4.55 +20.54 -30.26/+15.11
INDB Independent Bank 60.03 3.80% 2024-07-01Q 45.9 12.09 0.875 0.78 2.55 +3.36 +3.41 +29.29 +13.37 +11.66 +8.38 -25.65/+14.53
SFNC Simmons First National Corporation 20.14 4.17% 2024-09-13Q 70.6 14.5 0.731 0.89 2.53 +3.55 -2.94 +22.58 +9.28 +7.24 +11.46 -33.66/+10.68
TOWN Towne Bank 32.79 3.10% 2024-06-28Q 49.3 16.3 1.307 0.90 2.45 +4.76 +5.40 +25.54 +15.70 +18.16 +34.50 -34.03/+3.60
PFS Provident Financial Services 18.06 5.31% 2024-08-16Q 90.5 18.3 0.923 1.04 2.36 +6.86 +1.80 +33.88 +11.62 +15.62 +6.61 -27.63/+6.09
UTG Reaves Utility Income Fund 29.25 7.75% 2024-08-16M - 21.3 1.95 0.81 2.31 +2.02 +3.36 +6.32 +3.58 +13.37 +11.30 -20.55/+0.85
BLX Banco Latinoamericano de Comercio Exterior S.A. 30.03 6.73% 2024-08-05Q 44.4 5.48 1.823 1.20 2.19 +5.26 -9.00 +4.23 -2.18 +27.52 +27.46 -33.35/+14.72
PTY Pimco Corporate & Income Opportunity Fund 14.18 10.05% 2024-08-12M - 17.17 1.49 1.03 2.17 -0.98 -0.35 -0.35 0.0 +1.14 +1.72 -15.94/+6.49
FRME First Merchants Corporation 36.76 3.86% 2024-06-07Q 45.3 11.49 0.983 1.04 2.15 +2.97 -5.06 +16.48 +2.74 +6.89 +21.24 -30.09/+15.47
GOF Guggenheim Strategic Opportunities Fund 15.44 14.08% 2024-08-15M - 15.87 2.26 0.62 2.09 -0.32 +1.85 +4.82 +7.15 +12.87 -1.91 -29.02/+3.72
PSEC Prospect Capital Corporation 5.00 14.40% 2024-08-28M - - 0.558 1.01 2.09 +5.26 -8.93 -9.91 -11.66 -14.24 -18.57 -6.20/+26.00
AGM Federal Agricultural Mortgage Corporation 183.92 3.07% 2024-09-16Q 33.3 10.7 1.985 1.03 2.0 +5.21 -12.36 +5.36 +1.14 -0.58 +7.44 -23.64/+18.31
BANR Banner Corporation 56.64 3.39% 2024-08-06Q 39.9 11 1.154 1.07 1.95 +5.65 -2.61 +22.07 +20.36 +25.42 +27.65 -30.60/+9.06
TRMK Trustmark Corporation 31.87 2.89% 2024-08-30Q 30.4 134.74 1.038 0.75 1.95 +2.34 -5.60 +11.63 +3.57 +17.30 +30.94 -40.51/+12.08
TSLX Sixth Street Specialty Lending Inc. 20.79 8.85% 2024-08-30 - 8.66 1.209 1.05 1.93 +0.73 -2.21 -1.89 -2.07 -4.33 +3.38 -8.51/+7.50
USA Liberty All-Star Equity Fund 6.86 10.56% 2024-07-19Q - 2.03 0.47 1.17 1.86 +2.54 +2.69 +2.08 +0.88 +3.78 +9.94 -18.08/+5.39
WSBC WesBanco 30.97 4.71% 2024-06-07Q 67.2 14.2 0.768 0.84 1.85 +4.56 -4.12 +18.12 +6.39 +6.43 +17.94 -25.73/+12.53
PAX Patria Investments Limited 11.90 5.00% 2024-08-19Q 74.3 21.65 3.251 0.60 1.76 +2.81 -5.18 -1.08 -8.67 -23.62 -17.30 -8.66/+35.80
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.46 4.91% 2024-08-05Q 39.1 7.3 1.726 1.21 1.73 +4.56 -7.60 +7.33 +2.07 +20.05 +27.62 -32.47/+11.22
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.91 21.58% 2024-08-15M - - 0.966 0.76 1.72 -0.44 -3.58 +0.06 +0.76 +2.38 +7.14 -14.08/+7.98
RQI Cohen & Steers Quality Income Realty Fund Inc 12.69 7.56% 2024-09-10M - - 1.034 1.51 1.7 +0.71 +3.85 +11.41 +8.46 +9.11 +13.30 -27.75/+1.38
BIGZ BlackRock Innovation and Growth Trust 7.18 14.40% 2024-08-15M - - 0.836 1.26 1.69 +1.27 -1.78 -0.14 -3.10 -10.47 -3.49 -13.51/+14.90
CHCO City Holding Company 114.85 2.49% 2024-07-15Q 36.9 14 2.459 0.48 1.69 +2.12 -4.50 +11.23 +9.78 +11.83 +24.20 -24.63/+9.31
NWBI Northwest Bancshares 13.22 6.05% 2024-08-02Q 77.7 16.03 1.082 0.64 1.68 +3.52 +0.69 +21.40 +15.96 +11.75 +15.56 -25.87/+10.06
SYBT Stock Yards Bancorp 57.03 2.14% 2024-06-17Q 34.3 15.5 1.875 0.84 1.68 +3.18 +2.59 +20.83 +15.14 +19.06 +19.74 -35.24/+13.12
CLM Cornerstone Strategic Value Fund Inc. 7.50 17.35% 2024-09-16M - 17.23 0.45 1.14 1.65 +0.94 -2.72 -0.66 -0.27 +4.90 -7.06 -16.67/+15.20
RVT Royce Value Trust Inc. 15.17 7.40% 2024-06-13Q - - 1.039 1.35 1.64 +2.78 -1.56 +5.94 +1.00 +3.90 +11.30 -21.92/+6.53
GSBD Goldman Sachs BDC Inc. 13.84 13.00% 2024-09-30Q 93.7 16.44 1.014 1.08 1.62 +1.02 -8.47 -11.45 -9.90 -9.78 -3.01 -3.25/+15.17
LKFN Lakeland Financial Corporation 63.41 3.07% 2024-07-25Q 54.0 17.1 2.471 0.68 1.62 +2.96 -6.38 +7.17 +0.27 -3.37 +12.81 -29.88/+15.47
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.36 11.45% 2024-08-12M - - 0.342 0.85 1.47 0.0 +0.98 +1.06 +1.52 +4.13 +6.62 -20.28/+0.97
TCBK TriCo Bancshares 43.15 3.10% 2024-06-07Q 39.4 12.6 1.211 0.56 1.42 +3.73 -3.21 +17.10 +11.38 +22.59 +19.76 -31.91/+13.09
SRCE 1st Source Corporation 57.82 2.51% 2024-08-02Q 28.1 11.2 1.358 0.80 1.42 +1.37 -2.99 +14.70 +9.67 +13.80 +28.78 -29.16/+13.50
HYT Blackrock Corporate High Yield Fund Inc. 9.77 9.49% 2024-08-15M - 16.7 2.43 0.77 1.39 +0.21 -0.20 +1.24 +0.51 +2.20 +9.90 -16.27/+1.94
HMN Horace Mann Educators Corporation 34.13 4.01% 2024-06-13Q 87.8 17.02 1.149 0.27 1.39 +1.16 -0.26 +2.93 -2.07 -7.33 +19.75 -18.52/+15.00
OCSL Oaktree Specialty Lending Corporation 16.79 13.08% 2024-09-16Q 141.7 18.57 0.923 1.11 1.38 +4.29 -4.98 -11.16 -13.32 -17.00 -14.29 -7.36/+28.89
STEL Stellar Bancorp Inc. 25.20 2.09% 2024-06-14Q 24.6 11.1 0.862 0.84 1.35 +2.56 -3.00 +17.15 +8.15 +0.68 +10.19 -19.37/+15.24
WABC Westamerica Bancorporation 50.29 3.56% 2024-08-05Q 30.3 8.2 1.646 0.56 1.34 +3.54 -8.11 +7.62 -0.16 +7.64 +9.88 -16.70/+16.31
SASR Sandy Spring Bancorp 29.12 4.67% 2024-08-14Q 68.0 13.98 0.821 0.97 1.31 +3.67 -0.99 +28.00 +21.69 +28.40 +27.78 -33.83/+9.31
MFIC MidCap Financial Investment Corporation 13.87 11.18% 2024-09-10Q 337.0 7.78 1.296 1.51 1.3 +5.72 -9.58 -7.72 -10.46 -2.46 +4.44 -11.61/+17.99
VBTX Veritex Holdings Inc. 22.98 3.50% 2024-08-09Q 134.2 13.59 0.807 1.39 1.25 +4.88 -3.69 +14.96 +8.29 +11.99 +17.60 -30.68/+12.45
SAFT Safety Insurance Group Inc. 82.53 4.43% 2024-09-03Q 105.6 22.7 1.517 0.17 1.22 +2.62 -1.07 +8.62 +2.83 -5.31 +17.53 -20.30/+7.50
LMND Lemonade Inc. 16.92 - - 1.777 1.78 1.2 +10.73 -23.40 +5.09 -5.84 -4.24 +20.94 -39.33/+45.09
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.67 6.85% 2024-06-14Q - 27.91 1.2 1.12 1.2 +3.52 +0.37 +1.02 +3.44 +3.92 +7.35 -17.82/+4.82
RBCAA Republic Bancorp 59.79 2.78% 2024-09-20Q 36.7 12.1 1.216 0.54 1.16 +3.46 -2.78 +22.75 +9.71 +16.66 +32.45 -29.05/+15.40
GABC German American Bancorp 38.47 2.85% 2024-08-10Q 39.3 13.1 1.66 0.62 1.14 +2.53 -1.99 +16.72 +13.68 +16.51 +31.48 -35.40/+11.20
CSWC Capital Southwest Corporation 24.35 9.53% 2024-09-13Q 99.1 13.2 1.469 1.25 1.14 +1.76 -6.38 -2.48 -7.06 +3.00 +11.29 -14.91/+11.83
EFC Ellington Financial Inc. 13.06 12.06% 2024-08-30M 249.9 10.58 0.948 1.98 1.14 +1.79 +0.31 +7.76 +7.49 +8.11 +1.63 -16.69/+3.37
PFBC Preferred Bank 78.99 3.60% 2024-07-05Q 26.8 8.6 1.799 0.98 1.13 +3.24 -5.55 +7.03 -1.23 +10.57 +24.45 -25.91/+16.05
EOS Eaton Vance Enhance Equity Income Fund II 21.31 8.58% 2024-08-22M - 37.62 7.13 1.23 1.11 +3.30 +0.90 -1.02 +2.35 +6.71 +22.05 -25.55/+6.43
RNP Cohen & Steers REIT and Preferred and Income Fund 21.99 7.44% 2024-09-10M 61.5 27.44 2.972 1.32 1.08 +1.34 +3.48 +9.57 +6.59 +10.17 +18.23 -29.42/+1.86
PEBO Peoples Bancorp Inc. 30.31 5.28% 2024-08-05Q 45.5 8.27 0.999 0.76 1.08 +3.20 -7.84 +6.20 -0.62 +4.70 +14.03 -18.05/+14.98
BCSF Bain Capital Specialty Finance Inc. 16.41 10.40% 2024-09-30Q 85.3 7.9 0.927 1.12 1.06 +6.49 -0.73 +0.31 -0.12 +6.98 +6.56 -11.03/+4.08
BBDC Barings BDC Inc. 9.97 10.45% 2024-09-04Q 86.8 9.25 0.878 0.67 1.05 0.0 -0.30 +4.18 +1.32 +10.78 +8.96 -14.29/+3.01
SBSI Southside Bancshares 32.49 4.51% 2024-08-22Q 54.5 13 1.228 0.55 0.98 +3.11 +4.81 +23.91 +14.60 +10.40 +4.98 -22.13/+11.11
NBXG Neuberger Berman Next Generation Connectivity Fund 12.23 9.80% 2024-08-15M - 42.43 5.67 1.10 0.96 +3.73 -1.37 -4.23 +0.99 +5.25 +18.62 -23.88/+9.81
GHLD Guild Holdings Company Class A 15.63 2024-05-17 - 32.2 0.785 1.05 0.96 -6.91 +10.46 +3.65 +11.17 +4.27 +27.18 -38.64/+10.94
AMAL Amalgamated Financial Corp. 30.05 1.62% 2024-08-05Q 15.1 8.87 1.426 0.94 0.92 +4.12 -4.57 +20.54 +16.52 +25.31 +60.78 -49.45/+9.13
HQH Tekla Healthcare Investors 19.25 12.27% 2024-08-23Q - - 0.994 0.76 0.91 +1.37 +3.66 +13.84 +10.51 +10.57 +14.93 -25.66/+0.73
FMBH First Mid-Illinois Bancshares 38.08 2.54% 2024-08-16Q 31.1 12.7 1.121 0.90 0.91 +2.26 +2.23 +25.51 +14.63 +22.76 +34.46 -32.43/+5.67
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.30 9.62% 2024-08-22M - - 1.012 0.98 0.91 +3.11 +0.24 +1.47 +1.34 +4.01 +5.33 -16.14/+3.01
AMSF AMERISAFE 47.58 3.11% 2024-09-06Q 45.8 14.4 3.013 0.36 0.91 +1.56 +0.13 +11.66 +2.61 -5.31 -9.95 -11.79/+15.17
OXLC Oxford Lane Capital Corp. 5.15 20.46% 2024-08-16M - - 1.047 1.18 0.89 -6.87 -7.37 -4.45 -4.28 +1.18 +0.78 -14.37/+12.23
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.27 10.13% 2024-08-23M - 23.82 4.04 0.93 0.88 +1.67 -0.70 +4.52 +3.76 +9.41 +13.62 -28.11/+3.20
BSIG BrightSphere Investment Group Inc. 23.68 0.17% 2024-09-13Q 2.6 12.2 - 1.45 0.88 +5.67 -4.32 +7.59 +3.81 +9.53 +13.79 -35.71/+12.20
BRKL Brookline Bancorp Inc. 9.79 5.53% 2024-08-16Q 37.4 10.3 0.726 0.79 0.87 +2.73 -2.59 +19.54 +7.58 -2.78 -1.11 -19.03/+17.67
CTBI Community Trust Bancorp 47.62 3.95% 2024-09-15Q 43.5 10.6 1.195 0.66 0.86 +4.64 -2.86 +16.09 +8.18 +15.33 +28.95 -29.69/+9.66
CGBD Carlyle Secured Lending Inc. 16.69 9.73% 2024-09-30Q 86.9 9.2 0.986 1.61 0.85 +1.83 -6.92 -7.23 -5.33 +8.45 +12.77 -20.22/+12.28
TMP Tompkins Financial Corporation 58.53 4.29% 2024-08-09Q 264.2 54.15 1.249 0.71 0.84 +6.53 +1.21 +33.51 +19.38 +14.23 +7.49 -26.38/+11.98
SLRC SLR Investment Corp 15.36 3.56% 2024-09-13Q 35.7 8.3 0.844 1.13 0.84 +0.92 -3.15 -3.09 -5.24 +2.33 +1.96 -9.31/+9.18
IGR CBRE Global Real Estate Income Fund of Beneficial 5.87 12.39% 2024-08-20M - 24.78 1.53 1.40 0.82 +2.44 +2.26 +17.64 +13.10 +15.10 +14.42 -33.90/+1.02
AMRK A-Mark Precious Metals Inc. 35.70 2.32% 2024-07-18Q 25.4 10 1.402 -0.06 0.82 +5.68 -2.43 +6.76 -7.92 +37.89 +2.35 -35.18/+18.99
PFLT PennantPark Floating Rate Capital Ltd. 11.01 10.91% 2024-08-16M - 6.68 0.99 1.69 0.81 +1.66 -3.42 -3.08 -2.39 -1.78 +4.76 -11.99/+14.71
CRF Cornerstone Total Return Fund Inc. 7.62 16.24% 2024-09-16M - 0 0.66 1.15 0.79 +1.20 -1.55 -0.65 +0.79 +7.02 -2.06 -20.60/+9.84
DLY DoubleLine Yield Opportunities Fund 16.27 8.61% 2024-08-14M - - 1.069 0.47 0.78 +0.43 +3.11 +3.83 +3.63 +4.63 +13.62 -16.53/+0.61
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.72 11.45% 2024-08-15M - 3.35 - 0.60 0.78 +1.42 +2.14 +3.44 +2.33 +6.52 +13.72 -15.73/+0.87
TCPC BlackRock TCP Capital Corp. 9.04 15.20% 2024-09-16Q 392.5 40.9 0.886 1.49 0.77 +0.33 -15.43 -15.28 -16.14 -19.07 -26.08 -4.98/+39.27
BST BlackRock Science and Technology Trust of Benefici 34.68 8.58% 2024-08-15M - - 1.159 1.21 0.77 +0.20 -2.67 -6.92 -3.77 -5.43 +8.71 -14.59/+12.49
TRIN Trinity Capital Inc. 14.25 14.30% 2024-06-28Q 122.7 10.1 1.119 0.59 0.76 -1.25 +2.37 -4.17 -4.55 +0.21 -0.35 -7.30/+8.35
HFWA Heritage Financial Corporation 21.97 4.19% 2024-08-07Q 73.0 15.5 0.891 0.55 0.76 +4.77 +4.52 +30.23 +15.15 +17.11 +22.87 -29.45/+8.42
FCBC First Community Bancshares 41.25 3.01% 2024-08-09Q 43.5 13.51 1.481 0.53 0.75 +3.33 -0.60 +23.21 +15.22 +24.70 +29.84 -31.81/+11.35
RA Brookfield Real Assets Income Fund Inc. 13.11 10.83% 2024-09-10M - 5.23 1.25 0.90 0.73 +0.23 +3.88 +3.72 +3.15 +1.94 -20.45 -9.34/+29.44
CPF Central Pacific Financial 26.11 4.03% 2024-08-30Q 51.4 10.9 1.363 1.13 0.71 +5.84 +8.75 +30.03 +21.55 +37.06 +50.23 -43.72/+5.23
MBWM Mercantile Bank Corporation 43.30 3.27% 2024-09-06Q 27.9 8.6 1.268 0.99 0.7 +4.26 -9.72 +17.44 +8.55 +14.58 +27.39 -30.43/+18.27
CCAP Crescent Capital BDC Inc. 18.16 9.32% 2024-09-30Q 70.0 6.3 0.895 0.83 0.67 +1.97 -3.25 -2.99 +1.57 +10.80 +9.60 -17.25/+8.09
FDUS Fidus Investment Corporation 19.80 8.70% 2024-09-19Q 70.3 5.92 1.015 1.42 0.66 +2.27 +3.07 +2.80 +0.05 +0.41 +2.22 -10.96/+4.04
HBNC Horizon Bancorp (IN) 15.00 4.37% 2024-07-05Q 119.1 32.87 0.903 1.06 0.66 +5.71 +2.11 +27.66 +17.74 +17.92 +31.93 -38.53/+10.80
CION CION Investment Corporation 12.24 11.85% 2024-09-03Q - 5.13 0.76 1.19 0.65 +2.34 +0.41 -0.24 -1.77 +9.87 +13.12 -21.16/+3.68
GGN GAMCO Global Gold Natural Resources & Income 4.14 8.70% 2024-08-16M - 0.98 0.05 0.78 0.64 +2.48 +0.61 +2.22 0.0 +11.59 +14.05 -15.22/+1.33
CCD Calamos Dynamic Convertible & Income Fund 23.67 9.96% 2024-08-09M - 22.44 1.42 1.02 0.62 +3.91 +1.81 +6.57 +3.77 +12.07 +19.30 -28.47/+0.80
SMBC Southern Missouri Bancorp 54.00 1.70% 2024-08-15Q 20.2 10.8 1.279 0.97 0.61 +9.16 +11.59 +30.50 +23.85 +22.48 +21.81 -30.11/+7.46
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.06 8.76% 2024-08-22M - 27.44 4.75 0.74 0.61 +3.42 +5.23 +4.02 +7.22 +8.89 +12.69 -20.53/+-0.33
EGBN Eagle Bancorp Inc. 20.20 9.26% 2024-07-19Q - - 0.521 1.09 0.61 +5.15 -9.13 +19.67 -2.51 -17.38 -18.15 -20.84/+58.27
HTBK Heritage Commerce 9.84 5.38% 2024-08-08Q 57.5 12 0.888 0.95 0.6 +3.58 -2.28 +23.93 +15.76 +17.56 +8.85 -22.15/+11.69
ECC Eagle Point Credit Company Inc. 9.79 17.30% 2024-09-10 - - 0.972 0.79 0.59 -1.71 -1.31 -2.78 -4.11 -1.71 -4.39 -12.16/+8.07
UVE Universal Insurance Holdings 20.66 3.15% 2024-08-02Q 23.1 7 1.614 0.88 0.59 +8.39 +7.60 +12.83 +0.39 +19.28 +51.36 -46.01/+8.33
IFN India Fund Inc. 18.85 10.47% 2024-08-23Q - - 1.06 0.83 0.59 +4.66 +4.72 +6.68 +5.19 -8.09 +13.97 -17.48/+12.73
BGY Blackrock Enhanced International Dividend Trust 5.65 7.20% 2024-08-15M - 26.93 3.6 0.88 0.58 +2.54 +1.62 +3.67 +3.10 +6.81 +10.14 -17.17/+0.88
OTCM OTC Markets Group Inc 46.57 1.53% 2024-09-05Q 31.3 20.29 18.554 0.54 0.55 -0.85 -4.57 -4.94 -10.68 -20.92 -17.28 -3.37/+33.13
CAC Camden National Corporation 37.86 4.53% 2024-07-15Q 57.8 12.3 1.086 0.74 0.55 +4.73 +0.56 +20.31 +14.07 +15.36 +10.31 -29.95/+14.74
BME Blackrock Health Sciences Trust 41.38 6.17% 2024-08-15M - - 0.93 0.67 0.55 +0.61 +0.61 +4.39 +3.06 -2.13 +5.00 -14.14/+3.58
FMNB Farmers National Banc Corp. 14.42 4.99% 2024-06-14Q 52.9 10.12 1.366 0.84 0.54 +5.18 +2.71 +22.83 +12.74 +1.26 +10.67 -27.99/+13.18
STK Columbia Seligman Premium Technology Growth Fund 32.69 5.64% 2024-08-19Q - 24.63 4.94 1.44 0.54 +4.47 -0.24 -1.36 +3.06 +0.25 +14.86 -23.68/+5.84
WIW Western Asset Inflation-Linked Opportunities 8.59 8.49% 2024-08-23M - - - 0.63 0.53 +0.47 +1.06 +0.35 -0.23 +0.47 -0.69 -6.75/+3.20
WASH Washington Trust Bancorp 30.51 7.57% 2024-07-01Q 76.7 10.69 1.105 0.80 0.52 +6.42 -1.49 +19.37 +9.87 +12.62 +5.39 -28.91/+11.31
HIFS Hingham Institution for Savings 238.20 1.06% 2024-07-29Q 21.0 24.01 1.325 1.01 0.51 +6.33 +10.79 +44.35 +28.69 +45.36 +17.92 -38.29/+8.25
GLAD Gladstone Capital Corporation 23.23 8.63% 2024-08-21M 69.6 7.2 1.038 1.26 0.51 +2.07 -2.15 +3.29 +4.92 +126.63 +127.52 -20.79/+6.46
DSU Blackrock Debt Strategies Fund Inc. 10.80 11.02% 2024-08-15M - - 4.47 0.71 0.5 -1.01 -1.01 -0.74 -1.37 -2.70 +8.54 -9.72/+5.56
THW Tekla World Healthcare Fund Shares of Beneficial I 13.16 10.73% 2024-08-23M - 23.8 3.95 0.89 0.5 +1.23 +0.08 +1.54 +1.31 +3.95 -2.16 -25.84/+5.24
THFF First Financial Corporation Indiana 42.44 2.12% 2024-07-01S 19.1 8.6 0.945 0.48 0.5 +4.64 -2.46 +21.81 +8.35 +10.84 +14.21 -25.21/+10.74
UFCS United Fire Group 19.63 3.26% 2024-05-31Q - - 0.675 0.39 0.5 +3.70 -8.74 -7.27 -16.57 -19.28 -0.96 -8.10/+30.16
DGICA Donegal Group Inc. Class A Common Stock 14.77 4.70% 2024-08-01Q 247.8 63.26 1.019 -0.05 0.49 +3.79 +8.60 +18.92 +10.64 -0.14 -0.20 -16.99/+3.55
GAIN Gladstone Investment Corporation 13.37 7.18% 2024-08-21M 48.2 5.4 1.103 1.31 0.49 +3.64 -4.50 -3.67 -5.31 -7.79 +4.53 -9.20/+11.89
AROW Arrow Financial Corporation 28.77 3.83% 2024-08-12Q 64.4 15.8 1.257 0.74 0.48 +4.09 -1.84 +16.81 +15.22 +17.33 +55.85 -43.05/+14.42
BFK BlackRock Municipal Income Trust 10.49 5.74% 2024-08-15M - - - 0.64 0.47 +0.77 +4.48 +4.38 +4.17 +1.84 +9.04 -18.49/+0.67
PNNT PennantPark Investment Corporation 7.05 13.48% 2024-08-16M - 9.3 0.923 1.54 0.46 +1.73 -1.40 -5.87 -4.34 +6.50 +6.98 -14.75/+14.04
BHB Bar Harbor Bankshares 29.30 4.16% 2024-08-15Q 44.9 10.47 1.027 0.71 0.45 +2.02 -3.36 +19.40 +6.27 +15.40 +13.96 -20.96/+13.69
RMT Royce Micro-Cap Trust Inc. 9.59 7.58% 2024-06-13Q - - 0.982 1.29 0.44 +3.34 -1.13 +5.15 +0.21 +2.02 +8.98 -20.02/+5.42
MOFG MidWestOne Financial Group 27.61 3.62% 2024-09-03Q 51.0 13.21 0.802 1.03 0.44 +5.18 +4.11 +34.95 +26.25 +14.80 +21.26 -30.50/+8.66
BSTZ BlackRock Science and Technology Trust II of Benef 19.02 13.49% 2024-08-15M - - 0.635 1.44 0.42 +4.28 -2.21 -2.81 +3.15 +3.09 +11.95 -25.81/+10.15
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.70 8.14% 2024-08-22M - - 1.169 1.44 0.42 +3.92 +0.31 +2.15 +1.30 +5.03 +13.87 -22.76/+3.42
BSRR Sierra Bancorp 28.31 3.44% 2024-07-31Q 39.6 13.2 1.169 0.91 0.41 +4.74 +6.99 +35.65 +29.03 +46.87 +36.24 -40.83/+12.50
DPG Duff & Phelps Utility and Infrastructure Fund 10.72 7.90% 2024-08-30M - 6.74 1.81 0.91 0.41 +1.90 +4.69 +11.67 +4.89 +19.11 +12.02 -26.31/+0.65
RWAY Runway Growth Finance Corp. 10.56 15.12% 2024-08-12Q 145.2 13.51 0.769 0.60 0.41 +0.67 -10.43 -9.36 -9.90 -21.25 -18.33 -6.53/+30.11
HRZN Horizon Technology Finance Corporation 11.17 11.63% 2024-08-16M - - 1.225 1.25 0.4 -2.45 -8.07 -4.69 -3.37 -15.12 -7.23 -5.91/+22.90
HFRO Highland Income Fund 5.90 7.80% 2024-08-23M - 16.8 0.53 0.81 0.4 +0.34 -3.28 -1.99 -11.41 -10.20 -28.22 -3.22/+51.36
HQL TeklaLife Sciences Investors 15.49 12.69% 2024-08-23Q - - 1 0.73 0.4 +1.77 +1.24 +12.57 +9.86 +9.86 +17.35 -26.79/+0.90
NRIM Northrim BanCorp 65.28 3.74% 2024-06-06Q 42.4 10.9 1.453 0.73 0.36 +6.75 -1.46 +19.60 +16.05 +28.38 +48.36 -41.41/+13.88
SCM Stellus Capital Investment Corporation 13.75 11.55% 2024-08-30M 148.4 10.89 1.029 1.17 0.36 -0.29 -2.34 0.0 -2.83 +5.85 -1.93 -11.31/+6.76
FBIZ First Business Financial Services 42.96 2.38% 2024-08-08Q 22.0 9.2 1.215 0.83 0.36 +5.68 +5.53 +25.36 +25.43 +19.13 +37.91 -34.00/+9.94
AWP abrdn Global Premier Properties Fund of Beneficial 4.17 11.62% 2024-08-23M - 26.95 1.89 1.37 0.36 +2.21 -0.24 +10.90 +7.47 +11.80 +7.20 -26.57/+3.84
EBTC Enterprise Bancorp 28.23 3.41% 2024-08-13Q 33.3 9 1.03 0.54 0.35 +4.02 +3.26 +22.42 +7.46 +2.43 -5.99 -19.94/+20.79
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.30 9.26% 2024-08-20M - - 1.143 0.75 0.35 +3.87 +1.32 +4.29 +4.87 +12.01 +20.57 -22.68/+0.65
FMAO Farmers & Merchants Bancorp 25.55 3.44% 2024-07-05Q 56.0 16.41 1.083 0.65 0.35 +6.59 +2.73 +14.78 +11.77 +15.09 +33.00 -33.86/+12.52
ACP abrdn Income Credit Strategies Fund 6.40 19.02% 2024-08-23M - - 1.31 1.02 0.33 +0.63 -4.62 -5.88 -7.78 -6.16 -7.91 -13.28/+12.03
NEWT Newtek Business Services Corp. 12.80 6.02% 2024-07-09Q 37.6 7.1 1.307 1.30 0.33 +4.75 -10.99 +4.92 -6.36 +9.59 -26.98 -21.33/+45.94
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.98 10.86% 2024-06-28Q - - - 0.64 0.33 +0.81 +3.32 +5.51 +6.41 +5.51 +7.56 -15.26/+0.40
FSBW FS Bancorp 41.59 2.65% 2024-08-07Q 24.1 9.12 1.134 0.94 0.32 +2.97 +3.98 +26.22 +24.04 +21.64 +33.13 -32.52/+8.92
GHI Greystone Housing Impact Investors LP 13.80 10.69% 2024-06-28Q 56.1 11.1 4.157 0.68 0.32 -2.54 -5.28 -8.31 -9.80 -18.05 -12.55 -0.29/+27.17
WTBA West Bancorporation 18.81 5.55% 2024-08-07Q 81.5 12.5 1.414 0.99 0.32 +5.14 -7.84 +12.23 +5.26 +6.69 +1.13 -18.93/+19.03
BMRC Bank of Marin Bancorp 19.40 5.46% 2024-08-08Q 127.7 23.37 0.726 0.93 0.32 +7.90 -5.41 +32.33 +19.09 +10.29 -1.37 -27.27/+19.79
ASG Liberty All-Star Growth Fund 5.36 8.97% 2024-07-19Q - 32.06 4.99 1.34 0.31 +2.88 -0.37 +2.68 +1.71 -0.37 +4.69 -16.60/+6.06
SAR Saratoga Investment 22.64 13.12% 2024-06-13Q 108.4 19.3 0.846 1.32 0.31 +1.39 -1.82 -0.75 -3.29 -3.74 -14.40 -4.77/+19.26
VBNK VersaBank 11.95 0.61% 2024-07-05Q 4.6 8.9 0.798 0.23 0.31 +5.00 -0.01 +11.88 +23.31 +6.31 +46.43 -39.41/+3.61
TPVG TriplePoint Venture Growth BDC Corp. 7.55 16.24% 2024-09-16Q - - 0.855 1.80 0.3 +4.72 -13.52 -8.93 -19.68 -31.11 -31.36 -8.74/+53.38
FNLC First Bancorp Inc (ME) 25.13 5.79% 2024-07-09Q 61.7 9.3 1.145 0.57 0.28 +4.88 -8.12 +10.66 +3.33 +1.74 -1.72 -13.37/+18.38
FLIC The First of Long Island Corporation 12.40 6.77% 2024-07-10Q 86.6 12.42 0.743 0.69 0.28 +3.85 +3.51 +27.57 +15.78 +9.01 -6.77 -25.00/+12.50
SCD LMP Capital and Income Fund Inc. 16.06 8.58% 2024-08-23M - 11.51 - 1.37 0.28 +3.48 +3.21 +5.31 +3.78 +13.74 +24.88 -29.45/+-0.93
RIV RiverNorth Opportunities Fund Inc. 12.20 12.64% 2024-09-13M - 7.96 0.73 0.77 0.26 -1.77 -1.69 +2.01 +1.24 +6.09 +8.25 -21.07/+2.74
CIVB Civista Bancshares 16.31 3.76% 2024-08-06Q 28.8 7.85 0.687 0.82 0.26 +4.89 -7.49 +15.67 +8.23 +3.89 -7.49 -16.62/+16.49
PMF PIMCO Municipal Income Fund 9.51 5.31% 2024-08-12M - - - 0.62 0.25 +2.20 +3.03 +4.51 +2.70 +0.42 +0.74 -19.14/+2.31
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.86 14.86% 2024-08-15M - - 1.074 0.78 0.24 -1.29 -2.42 -2.83 -3.11 -4.72 +2.08 -6.56/+13.12
PHT Pioneer High Income Fund 7.75 8.57% 2024-08-20M - 22.28 2.92 0.92 0.23 +1.52 +2.18 +3.75 +4.17 +5.37 +16.54 -17.29/+0.26
TSBK Timberland Bancorp 28.46 3.37% 2024-08-09Q 31.8 8.7 0.94 0.66 0.23 +1.64 -3.85 +8.46 +8.46 +1.72 -2.83 -15.92/+13.28
DHY Credit Suisse High Yield Bond Fund 2.09 8.86% 2024-08-16M - 98.74 3.69 0.71 0.22 0.0 +1.46 +1.95 +2.45 +6.63 +12.37 -14.83/+0.96
NWFL Norwood Financial 25.88 4.64% 2024-07-15Q 74.1 13.3 1.149 0.65 0.21 +0.04 -6.03 +3.73 +5.68 -7.93 -8.39 -9.20/+33.31
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.56 13.54% 2024-08-15M - - 0.35 0.93 0.21 -1.80 -0.89 +4.01 +3.05 -1.95 +1.57 -16.90/+6.62
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.99 13.40% 2024-09-13M - 4.2 0.46 0.72 0.21 +1.24 +3.81 +2.74 +5.21 +9.63 +7.79 -19.24/+1.22
TDF Templeton Dragon Fund Inc. 7.97 2.92% 2024-08-19S - 25.32 3.26 0.43 0.2 +1.92 0.0 -1.60 -8.81 +2.71 -9.33 -10.29/+16.78
GDO Western Asset Global Corporate Defined Opportunity 12.77 11.52% 2024-08-23M - - - 0.85 0.19 +1.75 +1.59 +4.59 +3.74 +1.27 +4.07 -12.22/+2.11
EVBN Evans Bancorp 34.28 3.94% 2024-03-11S 38.8 9.26 1.066 0.93 0.19 +3.66 +8.62 +24.65 +21.26 +17.68 +16.48 -29.80/+3.47
OXSQ Oxford Square Capital Corp. 2.97 13.82% 2024-08-16M 128.2 19 1.179 1.12 0.19 -1.00 -1.66 +0.34 -5.71 -4.96 -6.01 -5.05/+10.77
VBF Invesco Bond Fund 16.54 5.18% 2024-08-16M - - - 0.48 0.19 +0.18 +3.12 +1.91 +6.71 +3.76 +12.59 -17.29/+1.12
MHLD Maiden Holdings 1.89 - - 0.756 1.27 0.19 +14.55 -5.03 -11.68 -14.09 +11.83 +3.00 -37.04/+34.92
BSL Blackstone Senior Floating Rate 2027 14.24 9.66% 2024-08-23M - - - 0.59 0.19 +1.14 +1.86 +2.74 -1.04 +2.23 +8.54 -12.22/+2.25
DHF BNY Mellon High Yield Strategies Fund 2.51 8.38% 2024-08-07M - 10.72 - 0.89 0.18 -0.36 +3.29 +4.15 +5.02 +6.81 +14.61 -17.93/+1.99
NKSH National Bankshares 28.43 5.14% 2024-05-24S 94.2 18.72 1.214 0.58 0.18 +0.57 -7.57 -0.25 -10.57 -13.06 +5.92 -21.63/+30.14
RILY B. Riley Financial 5.85 39.68% 2024-05-23Q - - 1.548 1.32 0.18 -65.49 -66.44 -71.45 -79.41 -66.29 -88.07 -22.91/+801.54
PTMN Portman Ridge Finance Corporation 19.14 14.41% 2024-08-22Q 229.9 14.39 0.901 1.02 0.18 +2.63 -1.85 0.0 -6.59 +3.57 -7.36 -14.99/+9.58
HGLB Highland Global Allocation Fund 7.74 12.64% 2024-08-23M - 3.54 0.24 1.33 0.17 -0.06 +0.52 +7.57 +3.34 -4.33 -6.63 -17.05/+11.64
NRO Neuberger Berman Real Estate Securities Income Fu 3.66 10.36% 2024-08-15M - 28.87 1.86 1.45 0.17 +0.27 +4.57 +10.57 +12.27 +11.59 +24.07 -31.42/+1.64
ATLO Ames National Corporation 19.23 5.90% 2024-08-01Q 106.1 17.72 1.035 0.57 0.17 +4.85 -8.34 -3.85 -8.43 +5.20 +4.45 -21.94/+17.00
CFFI C&F Financial Corporation 52.53 3.26% 2024-06-14Q 29.9 11.1 0.786 0.39 0.17 -4.61 +7.34 +9.94 +18.42 -4.49 -4.84 -36.21/+37.06
MRCC Monroe Capital Corporation 7.74 12.90% 2024-06-17Q 9986.9 20.44 0.832 1.05 0.17 +4.03 +3.89 +3.06 +4.88 +6.17 +2.25 -13.57/+3.08
FCCO First Community Corporation 20.93 2.94% 2024-07-30Q 43.3 14.68 1.173 0.43 0.16 +1.26 +0.87 +22.68 +16.60 +22.68 +19.60 -26.42/+11.32
PEBK Peoples Bancorp of North Carolina 28.68 2.65% 2024-06-03Q - 9.5 1.22 0.58 0.16 -0.03 -9.01 +0.31 -4.91 +16.97 +44.12 -34.41/+12.87
HWBK Hawthorn Bancshares 21.88 3.47% 2024-09-15Q 42.5 35.75 1.119 0.57 0.15 +3.35 +3.21 +9.35 +12.21 -3.95 +27.65 -31.38/+18.83
EVG Eaton Vance Short Diversified Income Fund Duration 11.09 8.60% 2024-08-22M - - 0.28 0.50 0.15 +0.25 +1.16 +2.57 +2.47 +3.91 +10.54 -13.78/+0.11
GF New Germany Fund 8.34 0.58% 2024-05-23S - 12.9 1.62 1.16 0.15 +2.28 -1.64 +2.47 -5.86 -0.76 -3.91 -11.52/+6.64
SBNY Signature Bank 2.15 - 0.08 0.017 9.64 0.14 +10.26 -6.52 +4.88 -35.82 +7.50 +6415.15 -99.98/+90.70
CZWI Citizens Community Bancorp 12.90 2.50% 2024-02-08A 25.0 13.66 0.754 1.06 0.13 +3.04 +4.71 +12.66 +13.06 +10.26 +27.09 -34.34/+3.41
GLQ Clough Global Equity Fund 6.79 10.62% 2024-08-16M - 9.6 3.33 1.15 0.13 +3.19 -0.51 -1.74 +2.41 +8.55 +15.87 -24.45/+7.51
SFBC Sound Financial Bancorp 46.00 1.61% 2024-08-09Q 48.3 30.72 1.164 0.66 0.12 +2.24 +7.48 +4.76 +16.90 +16.66 +21.08 -26.70/+2.80
PCF High Income Securities Fund 6.67 11.17% 2024-08-21M - 15.76 0.17 0.95 0.12 +3.09 +2.30 0.0 -0.30 +2.14 +0.15 -14.39/+4.95
WHG Westwood Holdings Group 12.29 4.84% 2024-08-30Q 43.7 17.42 0.963 1.18 0.11 -1.60 -5.32 +2.50 -0.49 -0.57 +15.40 -27.50/+10.86
KINS Kingstone Companies 10.11 - - 3.13 0.57 0.11 +37.55 +108.88 +102.20 +116.95 +198.23 +643.38 -87.24/+-13.16
SWZ Swiss Helvetia Fund Inc. 8.61 6.04% 2024-06-18Q - - - 0.80 0.11 +1.41 +1.80 +7.22 +6.69 +9.26 +7.76 -17.31/+0.12
EBMT Eagle Bancorp Montana 13.94 4.07% 2024-05-16Q 50.7 12.7 0.641 0.54 0.11 +6.90 -2.45 +7.23 +5.53 +5.61 +6.82 -19.23/+26.61
LARK Landmark Bancorp 19.74 4.26% 2024-08-21Q 37.7 9.4 0.847 0.46 0.11 +0.30 -0.20 +1.44 +4.44 -0.61 -3.52 -20.44/+10.33
UNB Union Bankshares 23.90 5.93% 2024-07-26Q 64.4 9.6 1.688 0.79 0.11 -0.79 -4.02 +8.24 +0.42 -22.93 +15.01 -16.03/+33.89
SBFG SB Financial Group 15.50 4.43% 2024-08-09 - 10.13 0.831 0.73 0.1 +0.52 +2.65 +9.31 +13.89 +6.09 +10.64 -19.87/+12.97
OPOF Old Point Financial Corporation 18.25 3.08% 2024-06-05Q 40.1 14.6 0.861 0.28 0.09 +0.08 +8.05 +25.60 +23.14 +7.67 +2.53 -26.10/+11.01
PROV Provident Financial Holdings 13.24 4.23% 2024-08-15Q 53.9 12.7 0.703 0.40 0.09 +0.23 +3.28 +4.66 +5.58 -7.61 -4.61 -23.26/+16.31
SSSS SuRo Capital Corp. 3.83 - - 0.373 1.48 0.09 +0.52 -4.73 -6.13 -14.13 -9.88 +5.51 -13.32/+23.24
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.21 13.83% 2024-08-12M - - - 1.29 0.09 +0.58 -0.86 -3.02 -2.98 +17.08 +17.08 -32.63/+10.36
PGP Pimco Global StocksPlus & Income Fund 7.74 10.78% 2024-08-12M - 21.13 2.09 1.18 0.09 +2.79 -0.13 +3.20 +1.04 +4.17 +10.10 -24.68/+1.68
OCCI OFS Credit Company Inc. 7.29 17.31% 2024-08-20M - - 0.673 1.35 0.08 -0.14 +1.82 -0.68 -3.83 +5.65 -10.00 -24.97/+16.91
NICK Nicholas Financial Inc. 6.16 - - 1.325 0.93 0.08 -0.32 -3.14 -6.53 -6.53 -11.24 +27.54 -29.06/+22.56
HNNA Hennessy Advisors Inc. 9.67 5.76% 2024-08-22Q 80.7 11.48 0.824 0.79 0.07 +8.60 +23.18 +30.68 +33.56 +44.33 +37.94 -35.22/+23.99
GLV Clough Global Dividend and Income Fund 5.74 10.63% 2024-08-16M - - 0.782 0.91 0.07 +2.50 +0.35 +1.41 +2.14 +5.32 +7.09 -18.12/+3.48
FCO abrdn Global Income Fund Inc. 5.77 14.66% 2024-08-23M - - - 0.61 0.07 +4.34 -7.09 -0.52 -3.67 +6.07 -3.83 -18.02/+14.90
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.32 11.34% 2024-08-01M - - - 0.79 0.06 -1.02 -0.63 -1.56 -2.32 +0.16 +5.33 -14.95/+5.54
BKSC Bank of South Carolina 11.51 5.81% 2024-07-08Q 57.6 9.97 1.501 0.50 0.06 -1.29 -4.24 +2.02 -10.01 -7.25 -18.25 -17.29/+30.50
AUBN Auburn National Bancorporation 17.70 6.04% 2024-09-10Q 464.6 101.4 0.822 0.52 0.06 -0.56 -9.23 +6.43 -6.60 -15.80 -22.37 -6.89/+31.07
UBOH United Bancshares 19.45 4.52% 2024-08-30Q 28.2 7.38 0.738 0.38 0.06 +0.52 +1.23 +5.65 +3.51 +2.10 +2.37 -15.70/+2.06
LOAN Manhattan Bridge Capital 5.32 8.97% 2024-10-08Q 95.4 10.15 1.407 0.59 0.06 +0.85 +2.50 +1.92 +4.52 +10.37 +14.41 -19.74/+5.08
GREE Greenidge Generation Holdings Inc. 1.84 - - -0.419 3.34 0.02 -8.91 -41.40 -33.33 -25.51 -54.34 -59.56 -10.33/+403.26
AAMC Altisource Asset Management Corp Com 2.31 - 0.07 1.805 1.12 0.01 -21.69 -7.60 +15.50 -16.00 -48.32 -60.49 -27.27/+248.74
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.25 7.08% 2024-04-26S - - - 0.15 0.0 -0.77 +0.20 +1.15 -0.28 -2.18 -0.88 -6.82/+2.73
Healthcare
LLY Eli Lilly & Company 922.12 0.56% 2024-08-15Q 63.4 122.8 64.619 0.41 876.41 +3.41 +7.54 +4.33 +19.76 +17.91 +68.75 -43.98/+4.77
NVO Novo Nordisk A/S 134.89 0.74% 2024-08-16S 5.4 45.59 5.649 0.41 601.91 +1.06 +2.55 -4.98 +2.27 +8.77 -26.34 -35.53/+9.83
UNH United Health Group 577.68 1.45% 2024-09-16Q 51.1 34.1 5.97 0.60 533.44 +3.39 +2.18 +19.70 +10.11 +10.76 +15.90 -24.46/+2.40
JNJ Johnson & Johnson 159.39 3.12% 2024-08-27Q 27.1 24.03 1.721 0.52 383.69 -0.77 +3.04 +7.15 +3.07 +1.81 -7.59 -10.20/+10.04
ABBV AbbVie 193.90 3.21% 2024-07-15Q 207.2 55.3 50.495 0.64 342.49 +2.09 +12.52 +13.80 +16.51 +9.25 +29.15 -29.94/+0.56
MRK Merck & Co. 113.67 2.72% 2024-09-16Q 51.4 20.94 1.819 0.38 288.13 -0.77 -9.62 -13.04 -13.35 -11.05 +4.09 -12.78/+18.44
AZN AstraZeneca PLC ADS 84.41 1.16% 2024-08-09S 23.8 40.8 3.311 0.45 261.72 +3.97 +7.24 +7.01 +9.77 +31.34 +23.30 -28.36/+1.05
NVS Novartis AG 114.70 3.33% 2024-03-07A 93.3 23.16 5.024 0.58 234.45 +2.51 +8.08 +9.01 +11.83 +14.48 +13.54 -19.63/+-0.68
TMO Thermo Fisher Scientific 603.98 0.26% 2024-09-13Q 9.7 37 4.864 0.77 230.72 +1.31 +13.03 +6.97 +1.46 +10.25 +13.45 -31.19/+3.03
ABT Abbott Laboratories 111.00 1.98% 2024-07-15Q 69.2 33.4 4.912 0.72 193.13 +2.11 +8.79 +4.99 +6.64 -2.64 +7.03 -19.21/+9.59
AMGN Amgen 321.44 2.77% 2024-08-16Q 153.0 55.72 34.379 0.58 172.72 -0.33 -2.97 +4.31 +2.87 +13.30 +22.77 -22.73/+7.91
ISRG Intuitive Surgical Inc. 478.98 - 80 11.572 1.39 170.21 +3.36 +5.27 +10.73 +20.10 +26.50 +67.50 -46.79/+0.33
PFE Pfizer 28.30 5.85% 2024-07-26Q - - 1.828 0.70 160.37 -0.88 -5.57 +2.02 -1.19 +2.42 -22.80 -10.95/+31.40
SNY Sanofi 54.07 3.77% 2024-05-09A 47.4 29.32 1.847 0.60 136.78 +3.25 +6.82 +14.53 +11.10 +17.09 +1.54 -21.16/+3.05
REGN Regeneron Pharmaceuticals 1179.31 - 27 4.609 0.13 130.0 +4.25 +10.88 +11.98 +20.06 +24.39 +45.16 -34.78/+-0.12
SYK Stryker 337.89 0.96% 2024-09-30Q 36.1 35.7 6.515 0.89 128.76 +3.07 -0.90 -1.39 +0.96 -3.27 +21.58 -26.02/+6.96
ELV Elevance Health Inc. 543.70 1.20% 2024-09-10Q 23.0 19.5 3.105 0.84 126.08 +2.19 +8.71 +1.74 -0.73 +6.06 +17.49 -20.66/+2.14
BSX Boston Scientific 78.25 - 59.4 5.658 0.79 115.23 +2.70 +0.89 +0.69 +4.82 +18.88 +55.91 -38.21/+1.51
MDT Medtronic 84.60 3.35% 2024-06-28Q 89.9 26.6 2.16 0.82 108.48 +3.12 +6.44 +3.63 -1.54 +0.21 +3.78 -18.63/+5.41
BMY Bristol-Myers Squibb 49.36 4.89% 2024-07-05Q - - 5.883 0.44 100.07 +5.65 +15.76 +17.72 +12.16 -1.00 -20.46 -20.28/+28.46
HCA HCA Healthcare 373.77 0.71% 2024-09-16Q 12.5 15.9 -60.285 1.68 96.46 +3.57 +16.02 +10.28 +15.77 +21.14 +38.93 -42.22/+0.50
CI Cigna Corporation 342.32 1.66% 2024-09-04Q 44.8 24.8 2.315 0.52 95.7 +1.84 +1.93 +0.69 +1.07 +0.36 +24.02 -25.82/+6.83
GILD Gilead Sciences 73.78 4.18% 2024-09-13Q 855.6 90.03 5.026 0.18 91.86 +0.16 +1.68 +4.40 +8.95 +3.07 -2.77 -15.87/+19.09
GSK GlaxoSmithKline PLC ADS 41.28 3.73% 2024-08-16Q 156.9 12.8 11.896 0.77 85.55 +2.53 +4.90 +1.98 -8.23 -1.57 +19.76 -18.42/+11.25
ZTS Zoetis 183.71 0.94% 2024-07-18Q 33.8 35.4 16.762 0.86 83.23 -0.83 +2.87 +7.38 +5.54 -2.48 +1.18 -21.18/+9.91
MCK McKesson Corporation 547.71 0.52% 2024-08-30Q 12.8 26.6 -40.481 0.45 71.03 +1.21 -5.59 -9.18 -2.98 +7.17 +30.27 -26.11/+16.40
BDX Becton Dickinson 236.33 1.62% 2024-09-09Q 79.0 48.2 2.641 0.44 68.31 +0.18 +2.42 -0.82 +0.01 -1.84 -13.65 -7.44/+19.96
COR Cencora 238.11 0.86% 2024-08-09Q 22.3 25.5 50.662 0.46 46.92 +0.14 +6.49 +0.60 +7.20 +2.76 +31.99 -27.91/+4.01
TAK Takeda Pharmaceutical Company 14.50 4.05% 2024-03-27S 0.6 44.64 0.006 0.53 45.5 +4.54 +8.53 +15.08 +9.68 -0.82 -3.65 -13.28/+13.03
IQV IQVIA Holdings Inc. 239.63 - 31.9 6.506 1.50 43.68 +0.91 +6.71 +10.81 +3.66 +0.43 +11.99 -30.13/+9.22
HUM Humana 350.36 0.99% 2024-09-30Q 24.7 21.5 2.615 0.51 42.18 -0.13 -9.56 -1.44 -1.64 -4.51 -28.55 -14.77/+51.43
EW Edwards Lifesciences Corporation 68.92 - 25.4 5.581 1.11 41.52 +6.62 -20.32 -24.18 -22.68 -19.95 -10.00 -14.50/+39.47
CNC Centene Corporation 78.11 - 14.7 1.502 0.50 41.09 +2.78 +17.92 +14.99 +0.06 -0.80 +22.62 -22.12/+4.23
A Agilent Technologies 140.04 0.68% 2024-07-02Q 22.4 32 6.575 1.05 40.86 +2.29 +6.27 +5.10 -9.20 +3.86 +17.43 -30.88/+10.93
IDXX IDEXX Laboratories 492.26 - 45.9 25.639 1.32 40.52 +1.95 +5.14 -0.70 -9.42 -11.39 +1.76 -24.33/+18.51
GEHC GE HealthCare Technologies Inc. 84.80 0.14% 2024-07-19Q 3.9 23.6 4.965 1.37 38.72 +1.68 +5.42 +7.11 +3.59 -1.42 +24.05 -26.47/+11.44
RMD ResMed 227.75 0.93% 2024-08-15Q 32.7 33.5 6.881 0.67 33.46 +5.15 +12.11 +10.65 +4.20 +26.21 +37.47 -41.94/+0.12
MRNA Moderna Inc. 86.84 - - 2.85 1.66 33.38 +2.25 -28.31 -34.90 -34.66 -1.73 -14.54 -27.97/+96.30
MTD Mettler-Toledo International 1417.58 - 37.3 -196.886 1.17 30.08 +1.45 +5.45 -3.14 -6.91 +19.38 +19.66 -34.50/+9.12
DXCM DexCom Inc. 74.65 - 43.71 12.298 1.16 29.91 +7.01 -33.15 -36.00 -43.17 -36.22 -29.61 -16.49/+90.22
BIIB Biogen Inc. 201.91 - 22.3 1.851 -0.04 29.41 -0.04 -10.82 -9.86 -12.43 0.0 0.0 -6.18/+34.25
CAH Cardinal Health 109.85 1.87% 2024-07-01Q 91.5 31.48 -8.335 0.61 26.79 +9.12 +15.60 +4.99 +10.87 +5.17 +27.96 -22.52/+5.63
STE STERIS plc 232.34 0.99% 2024-09-05Q 57.1 41.14 3.606 0.83 22.91 -1.54 +3.59 +6.52 -0.15 +0.48 +3.78 -15.87/+4.75
ZBH Zimmer Biomet Holdings 110.65 0.87% 2024-06-26Q 20.1 23.4 1.769 1.01 22.53 +2.38 +0.14 +2.59 -7.93 -11.27 -7.16 -7.82/+21.01
WST West Pharmaceutical Services 300.41 0.27% 2024-07-31Q 11.7 41.7 8.457 1.00 21.79 +4.36 -5.51 -9.72 -15.53 -17.03 -22.53 -11.79/+38.39
ILMN Illumina 130.31 - - 14.463 1.15 20.76 +5.46 +13.82 +20.02 +17.32 -9.13 -22.07 -31.70/+36.94
TEVA Teva Pharmaceutical Industries (ADR) 18.26 - - 2.056 0.90 20.69 +4.76 +8.63 +7.67 +12.09 +40.25 +91.00 -55.89/+1.75
MOH Molina Healthcare Inc 349.97 - 18.2 4.234 0.58 20.51 +3.49 +21.37 +13.83 +0.68 0.0 0.0 -19.15/+21.13
WAT Waters Corporation 339.98 - 33 14.291 0.95 20.18 +2.19 +12.31 +17.13 -4.49 +4.54 +25.92 -31.79/+8.01
LH Laboratory Corporation of America Holdings 227.50 1.28% 2024-08-29Q 67.4 41.1 -2.288 1.04 19.1 +0.46 +7.63 +10.84 +8.03 +5.01 +6.10 -15.62/+4.82
HOLX Hologic 81.48 - 26.8 3.822 0.99 18.93 -2.58 +4.31 +11.51 +8.61 +10.42 +11.39 -21.43/+3.92
COO Cooper Companies Inc. (The) 94.14 - 54.2 2.402 0.98 18.75 +1.08 +3.74 +2.87 -3.26 -74.69 -74.49 -19.34/+10.55
BAX Baxter International 36.12 3.25% 2024-08-30Q - - 2.411 0.57 18.43 -2.77 +2.18 +5.34 +2.47 -12.37 -13.57 -14.15/+21.83
ALGN Align Technology Inc. 240.35 - 40.83 4.777 1.66 17.95 +11.83 -4.47 -0.76 -11.47 0.0 0.0 -26.63/+56.31
DGX Quest Diagnostics Incorporated 151.38 2.00% 2024-10-04Q 40.8 20.3 2.547 0.89 16.85 +1.39 +3.68 +8.94 +4.88 +22.08 +13.39 -21.00/+0.41
RPRX Royalty Pharma plc 27.17 3.09% 2024-08-16Q 55.6 17.71 2.49 0.46 16.12 +3.47 -3.45 +0.97 -0.37 -9.19 -7.40 -7.25/+16.51
UHS Universal Health Services 226.44 0.36% 2024-09-03Q 6.9 15.48 2.329 1.28 15.11 +5.21 +25.23 +19.75 +27.43 +39.64 +76.14 -47.05/+-0.93
RVTY Revvity Inc. 119.66 0.23% 2024-10-18Q 22.3 73.45 1.875 1.05 14.76 +0.77 +10.64 +10.82 +8.55 0.0 0.0 -33.56/+7.10
VTRS Viatris Inc. 11.66 4.11% 2024-08-23Q - - 0.678 0.89 13.92 -1.02 -1.52 +11.37 +6.19 -10.72 +3.55 -25.04/+16.79
PODD Insulet Corporation 193.51 - 34.87 13.589 1.15 13.57 +6.21 -0.78 -5.19 +3.33 +1.31 -5.66 -34.98/+17.59
SNN Smith & Nephew SNATS 30.23 1.91% 2024-10-04S 170.2 42.44 5.081 0.80 13.22 +1.21 +6.86 +19.39 +15.87 +7.73 +11.22 -28.80/+2.98
DVA DaVita Inc. 150.30 - 16.01 19.934 0.87 12.61 +7.13 +8.95 +6.31 +7.50 +22.97 +47.99 -52.42/+0.83
INCY Incyte Corporation 62.16 - 149.17 3.995 0.73 11.97 +1.77 -5.63 -1.68 +8.86 +7.25 -2.94 -19.13/+13.19
TECH Bio-Techne Corp 74.52 0.43% 2024-08-19Q 25.4 60.9 5.831 1.29 11.74 +3.83 -1.25 +1.17 -11.08 +4.06 -4.75 -30.50/+14.83
FMS Fresenius Medical Care AG 18.97 3.40% 2024-05-17A 37.9 21.9 0.817 0.90 11.13 +3.21 -3.66 -2.22 -13.65 -10.14 -21.19 -13.71/+31.68
CTLT Catalent Inc. 59.55 - - 2.985 1.16 10.78 -0.22 +2.83 +5.40 +7.55 +2.43 +34.24 -46.60/+1.09
CRL Charles River Laboratories International Inc. 201.87 - 26.9 2.8 1.38 10.42 +0.45 -7.50 -4.60 -8.91 0.0 0.0 -19.92/+36.23
SOLV Solventum Corporation 59.40 - 25.36 3.578 -0.43 10.26 -1.96 +8.79 +13.47 -4.78 0.0 0.0 -20.61/+61.70
BIO Bio-Rad Laboratories Inc. Class A 325.58 - - 1.339 0.93 9.07 +0.09 +9.69 +13.06 +10.80 0.0 0.0 -19.65/+24.84
HSIC Henry Schein 69.79 - 25.47 2.518 0.87 8.84 +1.23 -0.78 +3.76 -6.45 -7.75 -8.80 -14.01/+18.40
CHE Chemed 576.28 0.35% 2024-08-12Q 10.2 28.8 7.196 0.43 8.67 -0.65 +6.13 +6.23 +1.90 -1.23 +14.50 -14.48/+13.59
ENSG The Ensign Group 141.25 0.17% 2024-06-28Q 6.2 36.34 4.867 0.98 8.07 0.0 +4.27 +16.70 +17.91 +16.27 +45.63 -36.28/+4.73
OGN Organon & Co. 20.35 5.54% 2024-08-16Q 29.0 4.6 36.339 0.86 5.24 +0.99 -3.00 -2.30 -6.65 +8.77 -9.52 -46.76/+14.84
XRAY DENTSPLY SIRONA 25.51 2.49% 2024-09-27Q - - 1.688 1.01 5.17 +5.72 -3.22 +0.24 -9.79 -24.03 -31.61 -7.57/+50.37
SEM Select Medical Holdings Corporation 33.02 1.50% 2024-08-14Q 23.7 14.27 3.029 1.43 4.29 +1.04 -13.29 -2.85 -2.74 +21.62 +16.76 -35.55/+22.65
PRGO Perrigo Company plc 27.68 4.01% 2024-08-30Q - - 0.831 0.51 3.78 +2.82 -1.14 +7.37 -7.21 -13.58 -27.44 -10.35/+41.40
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.58 - - 12.094 4.12 3.65 -0.85 +7.23 +14.96 +3.24 -22.06 +100.21 -57.36/+61.25
NEOG Neogen Corporation 16.15 - - 1.113 1.20 3.5 -3.87 -1.10 -2.53 +19.28 -8.45 -28.22 -29.04/+49.20
PDCO Patterson Companies 24.77 4.20% 2024-07-19Q 200.0 10.8 2.238 1.06 2.17 +1.64 -1.12 +1.89 -3.84 -12.63 -27.55 -10.01/+39.40
PINC Premier Inc. 20.13 4.20% 2024-09-01Q 132.0 25.8 1.097 0.42 2.11 +0.75 +2.86 +8.23 +2.39 -5.67 -20.62 -10.80/+32.44
NHC National HealthCare Corporation 127.18 1.88% 2024-09-30Q 45.5 21.37 2.074 0.42 1.96 +3.50 +2.16 +19.78 +26.67 +36.24 +84.85 -50.12/+8.89
LMAT LeMaitre Vascular 84.75 0.77% 2024-08-15Q 38.9 54.1 5.96 0.89 1.9 +1.18 -1.68 +3.99 +8.03 +35.49 +53.70 -47.76/+8.27
TLRY Tilray Inc. 1.94 - - 0.475 2.20 1.64 +8.38 +8.38 +16.87 -2.02 +1.04 -26.52 -22.68/+75.26
CLOV Clover Health Investments Corp. 2.83 - - 4.354 2.34 1.41 +52.15 +73.62 +126.40 +217.98 +185.08 +109.63 -78.59/+-4.06
USPH U.S. Physical Therapy 84.21 2.12% 2024-08-23Q 139.3 73.1 2.646 1.39 1.27 -4.70 -10.83 -8.60 -21.09 -17.20 -17.51 -7.28/+34.94
OMI Owens & Minor 15.95 - - 1.429 0.24 1.23 +5.14 +7.62 -6.01 -14.34 -24.80 -2.51 -22.51/+77.74
TDOC Teladoc Health Inc. 7.11 - - 0.811 0.94 1.22 -0.56 -21.78 -26.78 -44.15 -66.19 -69.23 -4.78/+233.85
CRON Cronos Group Inc. 2.45 - - 0.869 1.00 0.94 +11.36 +2.94 +5.15 -15.52 +7.93 +31.72 -33.06/+28.16
HLF Herbalife 8.31 - 9.71 -0.807 1.25 0.84 -5.89 -25.60 -25.67 -23.69 +2.97 -46.14 -19.61/+103.13
EMBC Embecta Corp. 14.20 4.12% 2024-08-27Q 48.3 12.18 -1.073 0.96 0.82 -7.73 +7.82 +13.51 -1.73 -1.93 -21.98 -30.11/+45.77
ATRI Atrion Corporation 459.85 1.92% 2024-06-14Q 98.2 64.54 3.345 0.69 0.81 +0.24 +0.62 +1.74 -1.16 +30.57 -5.62 -40.20/+12.05
CGC Canopy Growth Corporation 7.04 - - 1.443 0.94 0.72 +10.52 -1.26 +2.77 -35.12 +84.29 +1425.46 -60.87/+172.73
MNMD Mind Medicine (MindMed) Inc. 6.36 - - 2.33 -7.43 0.46 -7.96 -19.80 -13.59 -22.63 +29.27 +59.40 -62.11/+92.14
SPOK Spok Holdings Inc. 15.18 8.24% 2024-08-19Q 162.3 20.4 1.944 0.34 0.31 +2.08 -5.60 +5.86 -3.74 -4.71 +16.06 -15.94/+19.50
UTMD Utah Medical Products 68.29 1.76% 2024-09-20Q 27.7 15.41 1.708 0.06 0.24 +2.48 -2.32 +2.06 -2.05 -5.68 -25.86 -3.91/+41.31
ME 23andMe Holding Co. 0.34 - - 1.225 1.24 0.17 -5.12 -22.42 -19.03 -41.56 -55.91 -69.92 -3.73/+279.12
STRR Star Equity Holdings 4.46 - 0.6 0.366 0.11 0.01 +4.93 -3.47 +22.52 +406.84 +364.12 +332.98 -23.09/+46.31
Industrials
DHR Danaher 269.32 0.40% 2024-06-28Q 19.1 46.2 3.898 0.84 194.51 +0.45 +10.59 +5.63 +1.32 +7.73 +7.12 -32.39/+4.60
GE General Electric 169.42 0.66% 2024-07-11Q 26.5 45.78 9.879 1.22 183.7 +1.37 +6.47 +3.15 +5.96 +13.58 +51.55 -50.29/+4.59
CAT Caterpillar 343.48 1.63% 2024-07-22Q 25.5 14.2 9.722 1.12 166.55 +1.54 -1.19 +4.77 -3.59 +6.70 +25.45 -34.86/+11.22
RTX Raytheon Technologies Corporation 117.95 2.13% 2024-08-16Q 115.7 67.3 2.66 0.64 156.9 +1.55 +14.73 +11.68 +13.22 +29.66 +37.47 -41.88/+0.89
SPGI S&P Global (McGraw Hill) 490.87 0.74% 2024-08-27Q 34.3 45.2 4.405 1.16 153.64 +0.48 +2.30 +11.76 +11.09 +15.89 +28.50 -30.64/+2.46
UNP Union Pacific 244.53 2.20% 2024-08-30Q 50.5 19.8 9.033 1.06 148.97 +2.95 +0.91 +8.15 -0.18 -0.84 +8.55 -18.48/+5.78
SIEGY Siemens AG ADR 89.80 2.09% 2024-02-09A 60.2 28.78 2.817 1.38 143.68 +4.75 -3.34 -0.10 -4.41 -1.00 +22.96 -29.50/+14.49
LMT Lockheed Martin 560.13 2.25% 2024-09-03Q 45.7 19.2 21.618 0.46 133.51 +1.55 +17.94 +19.79 +20.15 +32.08 +24.46 -29.70/+0.73
HON Honeywell Intl 198.50 2.18% 2024-08-16Q 49.3 22.3 7.608 1.04 128.96 +0.14 -7.51 -7.71 -3.63 +0.67 +6.39 -11.90/+11.23
ASHTY Ashtead Group plc ADR 274.21 2.57% 2024-08-09S 186.2 17.4 18.465 1.63 119.91 +1.88 -0.79 -0.60 -7.91 -0.85 -1.41 -17.40/+15.26
ETN Eaton 296.68 1.24% 2024-08-05Q 40.6 32.98 6.146 1.02 118.11 +1.73 -4.88 -7.30 -10.16 +6.90 +38.22 -35.34/+16.35
UPS United Parcel Service 129.65 5.07% 2024-08-19Q 95.2 18 6.525 0.98 111.06 +3.04 -10.70 -5.09 -13.13 -12.64 -24.29 -5.04/+34.64
BA Boeing Company 179.99 - - -6.17 1.56 110.9 +7.19 +0.18 +1.94 -2.68 -11.72 -20.59 -11.27/+48.64
ADP Automatic Data Processing 264.09 2.12% 2024-09-12Q 62.5 28.66 23.685 0.78 107.69 +0.73 +6.93 +6.50 +4.66 +4.40 +5.19 -22.17/+2.04
DE Deere & Co. 377.92 1.58% 2024-06-28Q 17.2 12.83 4.591 0.93 104.14 +9.22 -0.04 +0.77 -4.81 +4.78 -4.81 -9.98/+15.30
ABBNY ABB Ltd. 54.74 1.77% 2024-03-25A 48.3 25.4 7.592 1.15 101.85 +4.35 +0.87 -1.76 +4.87 +21.03 +47.95 -39.93/+6.36
MCO Moodys 466.72 0.73% 2024-08-16Q 33.5 45.94 22.514 1.28 84.99 +0.39 +5.56 +10.63 +12.76 +25.88 +42.72 -35.97/+0.66
WM Waste Management 205.40 1.45% 2024-06-07Q 47.3 31.3 11.055 0.74 82.43 +0.07 -7.81 -1.72 -2.39 +1.92 +29.29 -27.11/+9.54
GD General Dynamics 296.59 1.92% 2024-10-11Q 44.4 22.95 3.698 0.60 81.5 +1.23 +2.90 -0.56 -0.81 +10.08 +32.16 -27.67/+2.08
CTAS Cintas 764.86 0.81% 2024-08-15Q 42.9 44.9 17.858 1.31 77.07 +1.22 +0.83 +7.95 +10.51 +24.44 +57.56 -37.93/+1.19
TT Trane Technologies plc 341.30 0.97% 2024-09-06Q 32.6 33.8 11.085 1.21 77.02 +2.59 +3.38 +2.15 +3.85 0.0 0.0 -46.08/+2.96
PH Parker-Hannifin Corporation 583.40 1.10% 2024-05-09Q 30.3 24.1 6.47 1.44 74.99 +2.39 +7.11 +15.72 +7.02 +12.18 +46.67 -37.87/+1.69
NOC Northrop Grumman 506.66 1.64% 2024-05-24Q 61.4 32.84 5.129 0.32 74.1 +2.49 +15.69 +17.26 +7.75 +12.35 +17.78 -18.18/+0.17
CP Canadian Pacific Kansas City 79.04 0.69% 2024-09-27Q 13.4 28.39 1.681 0.96 73.75 +1.62 -5.41 +0.47 -3.68 -7.43 +0.59 -12.80/+15.87
ITW Illinois Tool Works 241.94 2.50% 2024-09-30Q 58.6 23.1 24.267 1.10 71.83 +1.14 -0.28 +0.64 -3.46 -4.72 +2.61 -10.10/+12.07
TDG Transdigm Group Incorporated 1280.08 2023-11-17 - 47.8 80.357 1.39 71.83 +2.73 +3.39 -3.10 -0.92 +11.66 +49.34 -37.31/+6.99
CNI Canadian National Railway Company 112.92 2.17% 2024-09-06Q 28.7 17.8 3.664 0.89 71.08 +1.89 -6.42 -3.30 -11.32 -13.04 -0.61 -7.93/+18.69
MMM 3M 127.05 2.20% 2024-05-23Q 137.1 53.5 17.819 0.95 69.8 +2.32 +22.26 +24.08 +20.70 +39.23 +27.04 -43.83/+1.26
FDX FedEx Corporation 285.40 1.94% 2024-06-24Q 32.8 15.9 2.644 1.19 69.72 +2.88 -6.83 +12.51 +10.94 +20.12 +8.66 -21.27/+9.96
CSX CSX 33.42 1.44% 2024-08-30Q 26.4 18.1 5.134 1.20 64.79 -1.71 -3.66 +0.03 -0.30 -8.99 +8.26 -13.14/+20.05
RSG Republic Services 203.27 1.14% 2024-10-02Q 39.0 30.7 5.801 0.69 63.84 +1.02 -0.09 +5.95 +8.03 +12.66 +38.96 -31.01/+1.61
CARR Carrier Global Corporation 67.38 1.11% 2024-06-21Q 20.0 17.1 4.418 1.19 60.83 +4.66 +1.72 +7.16 +3.30 +24.78 +26.20 -32.21/+4.02
EMR Emerson Electric 103.09 2.01% 2024-08-16Q 69.7 34.92 2.838 1.32 59.04 -0.58 -10.88 -4.91 -8.67 -2.88 +7.62 -19.39/+15.95
ROP Roper Technologies 548.50 0.55% 2024-07-08Q 23.7 38.2 3.242 1.02 58.8 +4.12 -3.32 -2.31 +1.22 +0.54 +13.25 -13.50/+5.58
NSC Norfolk Southern 240.44 2.24% 2024-08-02Q 86.6 30.54 4.189 1.33 54.36 +0.34 +5.48 +6.92 +3.88 -4.60 +13.36 -23.85/+9.66
PCAR PACCAR 95.17 1.26% 2024-08-15Q 13.7 10.04 3.308 0.91 49.89 +2.49 -11.72 -10.18 -10.22 -11.69 +12.41 -14.95/+31.87
URI United Rentals 714.47 0.90% 2024-08-14Q 17.1 17.9 5.706 1.71 47.25 +2.64 -0.58 +11.50 +4.18 +9.87 +58.28 -45.83/+10.54
GWW W.W. Grainger 966.37 0.86% 2024-08-12Q 22.6 25.6 14.398 1.18 47.18 -1.32 +2.17 +5.61 +2.19 +3.27 +37.36 -30.21/+7.02
WCN Waste Connections 181.88 0.62% 2024-08-07Q 26.4 54.48 5.878 0.72 46.93 +0.88 +0.85 +4.16 +8.53 +8.35 +31.80 -30.66/+0.75
PAYX Paychex 125.20 3.12% 2024-08-08Q 85.0 26.7 11.867 1.00 45.09 +0.59 +2.05 -0.60 -0.36 +1.48 +3.92 -15.12/+3.77
ODFL Old Dominion Freight Line Inc. 200.17 0.53% 2024-09-04Q 18.1 34 9.745 1.00 42.9 +3.59 +2.40 +14.45 +9.34 0.0 0.0 -17.33/+13.80
FERG Ferguson plc 206.07 1.50% 2024-06-14Q 36.1 24.45 11.175 1.24 41.5 +3.83 -0.63 +5.21 -2.20 +3.56 +32.69 -28.36/+9.49
CMI Cummins 301.65 2.43% 2024-08-23Q 52.1 20.6 4.328 0.99 41.34 +2.61 +3.61 +8.92 +5.63 +13.20 +29.12 -29.45/+7.02
PWR Quanta Services 265.89 0.13% 2024-07-01Q 6.7 44.2 5.964 1.03 39.17 +2.42 +2.83 -2.96 +0.56 +25.75 +30.94 -42.18/+7.89
HWM Howmet Aerospace Inc. 95.82 0.34% 2024-08-09Q 14.2 39.1 9.267 1.29 39.11 +2.93 +22.80 +19.57 +15.54 +52.53 +96.43 -55.19/+1.53
FAST Fastenal 67.45 2.34% 2024-07-26Q 78.6 32.5 11.057 1.01 38.62 +1.60 -0.65 +3.23 +1.55 -3.97 +17.32 -20.19/+17.18
VRSK Verisk Analytics 266.63 0.58% 2024-09-15Q 31.5 47.8 134.662 0.84 37.97 +0.95 -3.68 -1.37 +5.97 +8.96 +15.45 -19.24/+7.69
AME AMETEK Inc. 162.69 0.69% 2024-09-16Q 19.4 26.7 4.071 1.18 37.67 +1.99 -3.82 -3.55 -2.46 -6.44 +5.34 -15.86/+14.53
OTIS Otis Worldwide Corporation 92.12 1.67% 2024-08-16Q 43.1 25.5 -7.311 1.03 36.9 -1.37 -5.74 -3.96 -4.82 +0.96 +10.02 -20.41/+9.47
IR Ingersoll-Rand plc (Ireland) 91.01 0.09% 2024-08-15Q 3.9 40.6 3.688 1.45 36.72 +1.72 -6.04 -2.02 -1.77 +1.72 +36.88 -34.95/+11.31
EFX Equifax 292.27 0.53% 2024-05-23Q 33.2 54.1 7.701 1.56 36.16 +4.97 +12.28 +21.91 +17.50 +13.25 +52.10 -45.27/+2.16
HEI Heico Corporation 240.61 0.09% 2024-07-01S 7.0 71.1 9.853 1.20 33.32 +1.82 +8.48 +5.87 +11.63 +24.02 +46.40 -35.41/+7.58
XYL Xylem 132.80 1.08% 2024-05-30Q 45.4 38.7 3.12 1.04 32.26 +3.27 -3.41 -4.23 -7.34 +7.28 +33.52 -34.04/+10.00
IRM Iron Mountain Incorporated 108.30 2.63% 2024-09-16Q 452.8 136.1 -240.667 0.98 31.77 -0.13 +10.20 +21.88 +32.41 +59.31 +83.22 -47.82/+4.15
ROK Rockwell Automation 262.69 1.90% 2024-08-12Q 56.6 26.6 8.962 1.38 29.81 +1.76 -2.62 +1.61 -2.62 -6.09 -9.90 -7.57/+20.96
VRT Vertiv Holdings LLC Class A 79.42 0.12% 2024-06-17Q 7.6 62.59 19.371 1.59 29.79 +11.14 -6.90 -12.36 -17.96 +26.12 +133.79 -59.23/+37.59
AXON Axon Enterprise Inc. 373.69 - 97.42 14.643 0.95 28.24 +2.38 +21.15 +28.35 +29.40 0.0 0.0 -49.39/+1.22
WAB Westinghouse Air Brake Technologies Corporation 159.31 0.50% 2024-08-14Q 14.1 26.1 2.664 1.29 27.91 +2.73 -3.56 -1.07 -5.35 +18.64 +43.07 -38.05/+7.23
GPN Global Payments 108.83 0.92% 2024-09-13Q 18.3 18.1 1.237 0.98 27.69 +6.63 +8.14 +14.52 -0.32 -18.90 -12.28 -15.83/+30.27
VLTO Veralto Corp 108.72 0.33% 2024-06-28Q 15.1 33.78 16.131 1.33 26.87 +2.47 +10.42 +9.96 +10.26 +26.29 0.0 -39.74/+0.74
PHG Koninklijke Philips N.V. 29.09 - - 2.192 0.71 26.37 +1.11 +12.45 +10.82 +3.97 +43.23 +31.04 -38.98/+1.51
DAL Delta Air Lines 40.15 1.49% 2024-07-30Q 8.6 5.58 2.092 1.35 25.91 +2.16 -11.64 -18.69 -23.81 +0.07 -3.23 -23.79/+34.15
DOV Dover 179.83 1.15% 2024-08-30Q 19.3 15.7 4.609 1.23 24.72 +2.04 -2.11 -1.46 -2.31 +11.36 +27.93 -29.24/+6.94
BR Broadridge Financial Solutions 208.71 1.68% 2024-09-12Q 60.0 37 11.233 1.04 24.36 -2.69 +3.38 +3.94 +2.57 +5.45 +16.60 -20.11/+7.23
ROL Rollins 48.18 1.22% 2024-08-12Q 67.0 49.5 18.894 0.70 23.33 +0.82 -2.55 -2.37 +4.44 +17.37 +19.52 -33.19/+5.58
VEOEY Veolia Environnement S.A. ADR 15.73 4.28% 2024-05-06A 89.9 20.97 0.815 1.28 22.82 +3.55 +0.25 +1.75 -5.35 -0.13 +4.66 -16.40/+9.22
HTHIY Hitachi Ltd. ADR 48.60 2024-03-26 - 4.77 0.675 0.82 22.53 +9.26 +6.65 -76.84 -73.66 -69.97 -61.15 -52.60/+1.30
LII Lennox International 569.29 0.79% 2024-06-28Q 24.8 37.4 2.184 1.07 20.29 +1.17 +2.43 +4.84 +16.21 +26.96 +63.31 -41.24/+4.45
HUBB Hubbell 373.83 1.28% 2024-08-30Q 35.4 26.5 6.573 0.90 20.07 -0.84 +0.97 -0.94 -4.81 +4.17 +23.16 -33.56/+14.92
BAH Booz Allen Hamilton Holding Corporation 147.67 1.38% 2024-08-14Q 65.5 31.8 17.601 0.57 19.08 +0.04 -5.38 -4.64 -3.03 +1.43 +29.80 -27.61/+11.35
BLDR Builders FirstSource Inc. 161.13 - 12.3 4.36 2.04 18.76 +3.61 +1.98 +12.53 -3.54 -12.33 +20.12 -34.69/+33.25
J Jacobs Engineering Group Inc. 146.91 0.79% 2024-07-26Q 23.2 25.1 2.759 0.70 18.25 +2.38 -0.66 +4.22 +7.67 -0.43 +10.00 -17.83/+5.17
ALFVY Alfa Laval AB ADR 43.53 1.60% 2024-04-26A - - - 1.46 17.99 +2.71 +0.67 -0.75 -4.03 +20.51 +29.88 -30.07/+7.88
JBHT J.B. Hunt Transport Services 170.36 1.03% 2024-08-02Q 27.8 25.4 4.262 1.14 17.37 +4.46 +3.76 +9.08 +3.37 -19.53 -10.81 -10.12/+28.85
AVY Avery Dennison Corporation 212.97 1.66% 2024-09-04Q 45.3 24.1 7.499 0.88 17.15 +2.46 -3.19 -6.16 -5.89 +1.98 +20.22 -22.43/+9.63
EXPD Expeditors International of Washington 120.06 1.22% 2024-06-03S 29.3 25.58 7.716 0.98 16.94 +0.82 -0.12 -5.03 +1.83 -3.30 +3.65 -10.85/+9.25
MAS Masco Corporation 76.07 1.52% 2024-08-02Q 28.2 17.2 -633.917 1.24 16.6 +5.01 +4.59 +12.13 +8.42 +3.98 +33.95 -37.35/+4.56
TXT Textron Inc. 87.94 0.09% 2024-09-13Q 1.7 16.8 2.405 1.25 16.48 +3.30 -2.65 +1.38 -1.38 +2.63 +16.86 -16.11/+10.68
LUV Southwest Airlines 26.33 2.71% 2024-09-04Q 95.2 195.38 1.507 1.15 15.78 +3.95 -3.13 -7.16 -5.49 -22.40 -18.10 -16.77/+33.61
FDS FactSet Research Systems 410.87 1.02% 2024-08-30Q 31.5 29.1 8.267 0.75 15.63 +1.95 -3.17 -3.03 -8.47 -10.37 -4.32 -4.63/+18.93
RBA RB Global 82.26 1.42% 2024-08-28Q 112.3 48.1 2.991 0.91 15.16 +4.21 +3.19 +6.01 +9.72 +19.36 +45.23 -32.32/+-0.47
SWK Stanley Black & Decker 97.32 3.39% 2024-09-03Q - - 1.718 1.26 14.98 +2.70 +11.93 +15.39 +7.99 +10.15 +8.47 -21.64/+11.13
IEX IDEX Corporation 196.58 1.41% 2024-07-12Q 36.4 24.7 4.073 0.96 14.88 +1.15 -3.15 -3.02 -11.58 -13.58 -10.41 -6.52/+25.32
SNA Snap-On Incorporated 276.19 2.69% 2024-08-19Q 39.0 13.9 2.753 0.99 14.55 +1.10 +1.95 +3.54 -1.00 +3.35 +2.84 -9.54/+8.07
PNR Pentair plc. 84.52 1.09% 2024-07-19Q 23.2 21.25 4.075 1.21 13.99 +0.18 +7.20 +6.35 +0.68 +12.81 +26.91 -32.35/+6.05
OC Owens Corning Inc New 159.58 1.48% 2024-07-15Q 20.0 12.3 2.536 1.42 13.88 +1.62 -7.64 -10.20 -9.52 +14.03 +17.02 -31.10/+19.77
UAL United Airlines Holdings 42.07 - 4.4 1.314 1.45 13.83 +1.47 -12.23 -12.68 -23.47 +0.19 -14.32 -19.94/+33.53
NDSN Nordson Corporation 239.66 1.30% 2024-08-27Q 37.0 27.9 4.922 0.91 13.73 +2.23 +1.29 +3.61 -11.78 -9.24 +3.15 -12.83/+16.57
GGG Graco 80.63 1.25% 2024-07-22Q 35.0 27.78 5.631 0.82 13.62 +0.67 -1.62 +1.42 -2.88 -8.53 +6.84 -13.46/+17.54
MORN Morningstar 316.33 0.52% 2024-10-04Q 28.6 52.6 9.451 1.18 13.55 +3.56 +3.55 +8.60 +5.52 +15.49 +46.48 -32.55/+4.39
ACM AECOM 96.46 0.91% 2024-07-03Q 108.7 34.97 5.882 1.17 12.93 -0.12 +8.19 +7.44 +7.63 +8.15 +11.01 -22.87/+2.34
TTEK Tetra Tech Inc. 229.02 0.51% 2024-08-15Q 21.5 45.8 7.359 0.94 12.26 +0.94 +13.39 +8.54 +4.00 +27.66 +44.79 -37.41/+2.58
JKHY Jack Henry & Associates 165.07 1.33% 2024-05-24Q 42.5 31.73 6.76 0.63 12.03 -0.82 -0.62 -1.00 -2.32 -4.30 +6.48 -17.27/+8.06
FIX Comfort Systems USA 330.63 0.36% 2024-08-12Q 9.9 25.9 7.957 1.15 11.8 +5.44 +8.66 +4.53 +4.55 +33.05 +87.09 -54.06/+6.60
CHRW C. H. Robinson Worldwide 99.22 2.50% 2024-09-06Q 89.2 32.9 7.703 0.81 11.64 +0.73 +11.66 +14.32 +17.96 +37.33 +4.45 -34.49/+6.24
AOS A.O. Smith Corporation 79.65 1.60% 2024-07-31Q 32.7 20.7 6.649 1.15 11.62 -0.77 -9.48 -5.34 -7.04 -0.55 +15.57 -19.47/+16.06
FTAI Fortress Transportation and Infrastructure 113.52 1.13% 2024-08-12Q 54.4 48.31 166.941 2.09 11.6 +8.42 +11.23 +22.42 +45.09 +112.23 +225.18 -71.23/+3.46
AMKBY AP Moller - Maersk AS ADR 7.70 3.10% 2024-03-15A - - - 1.19 11.49 +0.34 +0.52 -5.41 -10.05 +1.99 -20.78 -18.70/+36.75
ALLE Allegion plc 131.27 1.44% 2024-06-14Q 30.1 20.1 8.024 1.13 11.44 +1.85 +5.78 +12.94 +5.50 -0.87 +21.96 -26.91/+8.17
ITT ITT 135.04 0.94% 2024-09-03Q 24.1 25.76 4.271 1.42 11.03 +0.87 -1.57 +3.92 -3.10 +9.15 +41.64 -31.92/+10.82
NVT nVent Electric plc 66.18 1.14% 2024-07-19Q 21.9 17.5 3.346 1.31 11.0 +3.86 -11.44 -15.30 -17.29 +4.11 +28.55 -31.09/+30.81
LECO Lincoln Electric Holdings 193.46 1.48% 2024-09-30Q 32.4 21.2 8.35 1.15 10.96 +2.01 -4.19 +2.95 -14.76 -22.59 +5.16 -15.23/+34.98
HII Huntington Ingalls Industries 270.57 1.93% 2024-08-30Q 27.7 14.3 2.54 0.53 10.61 +4.29 +2.71 +8.70 +5.86 -5.09 +23.30 -26.41/+10.69
FBIN Fortune Brands Innovations Inc. 77.07 1.24% 2024-08-23Q 30.1 20.7 4.104 1.53 9.56 +5.47 +7.35 +14.84 +5.58 -2.82 +15.88 -29.80/+10.19
TTC Toro 89.64 1.62% 2024-06-18Q 57.3 35.4 5.638 0.69 9.31 +1.76 -7.92 -6.16 +1.59 -4.39 -8.79 -13.93/+16.28
GNRC Generac Holdlings Inc. 150.62 - 41.3 3.523 1.37 9.06 +4.36 -3.75 +9.94 +4.04 +28.43 +32.88 -46.98/+12.58
DCI Donaldson Company 72.61 1.49% 2024-08-13Q 33.5 21.8 5.889 1.05 8.74 -0.40 +0.07 +0.50 -1.59 +9.57 +19.66 -21.43/+7.46
KNX Knight-Swift Transportation Holdings Inc. 53.45 1.19% 2024-09-06Q 95.2 126.77 1.226 0.94 8.65 +4.52 +6.90 +10.55 +8.77 -5.93 -5.21 -14.78/+14.11
FLR Fluor 48.43 - 20.88 3.871 2.00 8.3 -0.33 +1.36 +7.57 +26.28 +15.06 +45.00 -33.29/+6.63
IEP Icahn Enterprises L.P. 16.98 23.82% 2024-08-19Q - - - 0.80 8.07 +5.47 -1.28 +8.29 +0.89 -19.98 -23.58 -13.49/+43.17
AIT Applied Industrial Technologies 201.56 0.74% 2024-08-15Q 15.6 20.2 2.884 1.06 7.78 +2.31 -1.09 +6.89 +2.32 +6.62 +36.74 -29.22/+10.71
MLI Mueller Industries Inc. 68.46 1.17% 2024-09-06Q 16.5 14 3.047 1.06 7.76 +0.51 +8.96 +22.95 +19.04 +37.83 +81.86 -48.93/+6.16
MIDD Middleby 139.44 - 19.1 2.191 1.61 7.5 +2.67 +9.86 +10.75 +4.78 -3.53 -1.77 -21.41/+15.47
MSA MSA Safety Incorporated 176.75 1.13% 2024-08-15Q 29.2 25.4 6.751 0.99 6.96 -0.14 -7.14 -6.32 -6.56 -0.95 +1.22 -16.63/+13.50
DLB Dolby Laboratories 71.79 1.67% 2024-08-19Q 54.8 37 2.813 0.99 6.85 +6.23 -9.01 -10.25 -14.38 -8.03 -15.35 -7.58/+25.45
ADT ADT Inc. 7.48 2.99% 2024-09-13Q 34.9 7.1 1.789 1.59 6.82 +3.60 -3.11 -3.48 +4.18 +9.52 +17.80 -26.07/+5.88
OSK Oshkosh Corporation 102.58 1.78% 2024-08-16Q 17.6 9.7 1.701 1.22 6.68 +1.59 -4.82 -4.62 -12.29 -5.59 +3.73 -16.07/+24.76
LSTR Landstar System 188.11 0.77% 2024-08-20Q 19.7 30.18 6.663 0.80 6.67 +0.57 +2.23 +3.33 +2.72 -3.14 -0.52 -14.34/+7.07
LPX Louisiana-Pacific Corporation 94.08 1.09% 2024-08-20Q 16.6 15.43 3.985 1.90 6.61 -1.35 +5.68 +9.51 +4.05 +37.26 +58.60 -47.42/+8.30
AAL American Airlines Group 10.05 - 5.63 -1.39 1.45 6.6 +1.93 -5.01 -10.27 -31.77 -31.35 -33.18 -9.75/+60.70
AGCO AGCO Corporation 88.39 1.32% 2024-08-15Q 7.9 15.39 1.628 1.27 6.6 +1.06 -13.37 -12.49 -19.66 -19.15 -26.01 -4.57/+50.40
RHI Robert Half International 61.31 3.46% 2024-08-23Q 70.8 21.4 4.312 1.25 6.38 +1.64 -6.98 -5.75 -13.49 -24.16 -17.87 -6.95/+44.17
FLS Flowserve Corporation 47.38 1.77% 2024-06-28Q 56.0 24.01 3.171 1.42 6.22 +4.02 -4.61 -0.96 -4.53 +10.44 +25.41 -25.46/+9.94
WTS Watts Water Technologies Inc. Class A 185.67 0.93% 2024-08-30Q 20.9 24.3 3.99 0.90 6.19 +1.73 -5.44 +0.01 -13.59 -6.22 +1.63 -9.59/+18.23
ERJ Embraer S.A. 32.50 - 15.62 2.142 1.71 5.97 +4.10 +9.24 +17.63 +5.08 +79.36 +115.95 -61.60/+2.08
R Ryder System 137.88 2.36% 2024-08-19Q 29.9 12.44 1.937 1.30 5.97 +3.23 +4.34 +13.95 +9.66 +28.49 +42.42 -33.78/+4.11
FSS Federal Signal Corporation 95.18 0.50% 2024-08-16Q 14.5 28 5.294 0.95 5.82 +0.93 +3.48 +12.85 +10.20 +19.06 +57.84 -40.77/+7.35
EXPO Exponent 105.26 1.06% 2024-09-06Q 56.5 50.78 13.582 0.65 5.34 +1.14 +1.36 +10.34 +10.59 +34.79 +18.18 -38.62/+3.36
MMS Maximus Inc. 88.40 1.35% 2024-08-15Q 25.1 18.33 2.925 0.75 5.32 +1.90 -1.76 +0.03 +2.04 +6.17 +11.04 -18.11/+6.30
GATX GATX Corporation 138.06 1.69% 2024-09-13Q 32.7 21.07 2.097 0.96 4.91 +0.44 -3.63 +4.33 +0.60 +8.97 +15.13 -29.59/+9.61
SNDR Schneider National Inc. 26.79 1.42% 2024-09-13Q 43.3 39.39 1.59 0.85 4.69 +0.26 +9.17 +17.71 +21.11 +12.85 -8.22 -23.48/+14.93
FELE Franklin Electric 99.56 1.00% 2024-08-01Q 24.9 23.6 3.72 0.96 4.55 +0.92 -2.88 +2.28 -0.39 -0.72 +6.82 -17.02/+8.87
MSM MSC Industrial Direct Company 80.50 4.12% 2024-07-09Q 64.7 15.2 3.224 0.88 4.52 -0.35 -2.94 +1.31 -11.68 -18.94 -20.12 -6.77/+31.39
BCO Brinks Company 101.36 0.96% 2024-07-29Q 32.8 37 13.961 1.46 4.47 +5.61 -3.78 -1.38 +4.49 +25.20 +38.28 -36.71/+12.11
MATX Matson Inc. 131.31 1.04% 2024-08-01Q 14.4 13.1 1.838 1.10 4.41 +1.64 +2.96 +4.09 +12.93 +12.21 +48.59 -37.03/+3.81
ALK Alaska Air Group 34.78 - 19.82 - 1.60 4.39 +0.29 -8.30 -15.54 -19.66 -7.30 -18.68 -11.59/+32.69
BBU Brookfield Business Partners [NYSE] 19.66 1.24% 2024-08-30Q 244.0 3.07 0.242 1.49 4.27 +1.03 -1.01 +12.41 -0.30 -14.89 +23.88 -37.84/+20.80
BDC Belden Inc 101.55 0.20% 2024-06-13Q 4.3 20.8 3.397 1.06 4.14 +7.21 +10.57 +6.73 +8.61 +22.19 +18.92 -40.38/+0.91
ACA Arcosa Inc. 83.66 0.23% 2024-07-15Q 6.5 26.7 1.69 0.74 4.08 +2.86 -5.39 -0.23 -3.36 +0.90 +11.22 -25.91/+14.15
AEIS Advanced Energy Industries Inc. 108.20 0.37% 2024-08-26Q 11.0 40.8 3.498 1.52 4.08 +8.83 -0.38 -1.02 +2.43 +4.59 -2.86 -24.34/+10.67
CPA Copa Holdings S.A. Cl A 89.89 - 5.41 1.781 1.46 3.78 +2.01 -2.07 -4.54 -17.80 -9.22 -6.01 -13.09/+26.82
KAI Kadant 309.70 0.41% 2024-07-11Q 13.2 31.6 4.503 1.24 3.64 +5.10 -6.67 +8.98 +11.00 -8.66 +45.93 -32.05/+17.34
TEX Terex Corporation 54.15 1.25% 2024-08-09Q 9.3 7.4 1.986 1.58 3.62 +0.20 -4.09 +1.21 -11.46 -2.10 -4.68 -19.30/+25.73
NSP Insperity 93.01 2.57% 2024-06-07Q 58.4 22.6 24.606 1.14 3.49 +1.35 -7.31 -1.47 -10.75 -3.53 -7.02 -8.57/+28.38
BRC Brady Corporation 72.48 1.30% 2024-07-10Q 25.6 17.3 3.366 0.77 3.44 +4.44 +3.88 +9.50 +19.68 +16.94 +47.02 -32.95/+0.04
GLNG Golar LNG Limited 32.84 3.01% 2024-08-26Q 193.6 32.07 1.65 0.64 3.41 -0.39 -3.92 +13.71 +22.08 +54.54 +50.16 -39.27/+11.21
ABM ABM Industries Incorporated 54.11 1.65% 2024-07-05Q 23.4 13.1 1.842 1.16 3.4 +2.48 +0.97 +2.79 +14.88 +33.34 +19.37 -30.49/+4.05
MAN ManpowerGroup 70.86 4.37% 2024-06-03S 316.0 66.6 1.573 1.47 3.36 +1.07 -0.81 -2.13 -7.81 +0.72 -8.13 -6.82/+13.70
MWA Mueller Water Products 20.42 1.25% 2024-08-09Q 39.8 25.24 4.02 1.33 3.18 +2.77 +3.60 +17.36 +6.35 +27.62 +52.50 -40.62/+2.96
PRIM Primoris Services Corporation 54.16 0.44% 2024-09-27Q 8.5 19 2.237 1.08 2.91 +3.64 +1.33 +1.06 +4.48 +39.19 +56.04 -46.53/+6.57
TRN Trinity Industries 32.34 3.48% 2024-07-15Q 58.0 15.09 2.54 1.42 2.67 -1.73 +4.76 +5.48 +4.19 +21.85 +28.23 -38.03/+14.53
MGRC McGrath RentCorp 105.39 1.80% 2024-07-17Q 41.6 21.91 2.711 0.77 2.59 +5.48 -6.25 -1.85 -5.56 -17.99 +7.08 -9.18/+24.17
HNI HNI Corporation 51.20 2.58% 2024-08-23Q 93.0 20.2 3.064 0.86 2.41 +2.09 +5.87 +15.68 +11.35 +17.62 +60.25 -40.68/+9.63
GOGL Golden Ocean Group Limited 12.04 9.95% 2024-06-07Q 213.9 12.95 1.25 1.17 2.4 +3.17 -7.17 -10.88 -21.15 +9.26 +61.39 -42.77/+30.98
AZZ AZZ 79.00 0.88% 2024-07-10Q 23.0 68.95 2.435 1.25 2.36 +6.80 -5.73 +1.10 +3.09 +9.18 +71.37 -44.96/+12.24
HI Hillenbrand 33.53 2.63% 2024-06-14Q - - 1.671 1.44 2.35 -6.84 -22.01 -19.73 -25.88 -29.46 -24.75 -1.73/+50.84
ZIM ZIM Integrated Shipping Services Ltd. 19.06 4.86% 2024-06-04Q 2.4 0.25 0.389 1.87 2.29 +4.04 +12.58 -3.00 +1.76 +51.15 +53.71 -66.47/+24.97
NSSC NAPCO Security Technologies Inc. 56.47 0.64% 2024-06-03 - 50.7 12.384 1.61 2.08 +5.89 +5.59 +11.93 +24.11 +28.43 +47.02 -68.55/+1.59
SXI Standex International Corporation 171.13 0.70% 2024-08-09Q 76.1 27.07 3.34 1.04 2.03 +1.92 -5.87 +6.06 -2.16 +4.91 +8.71 -24.01/+11.72
MLKN MillerKnoll Inc 29.00 2.57% 2024-05-31Q 77.5 25.41 1.462 1.19 2.03 +3.13 +1.61 +13.28 +1.15 -3.49 +52.23 -43.10/+9.41
KMT Kennametal 25.10 3.20% 2024-08-13Q 59.5 17.4 1.565 1.67 1.96 +1.70 +2.24 +5.95 -3.46 +2.32 -5.00 -12.05/+7.77
B Barnes Group 38.11 1.66% 2024-08-22Q 704.6 3.8 1.516 1.41 1.93 +0.98 -9.41 -2.78 -6.94 +4.81 -0.24 -50.70/+18.71
PRG PROG Holdings Inc. 43.81 1.11% 2024-08-20Q 16.4 16.94 3.186 1.72 1.85 +8.47 +29.23 +24.11 +20.49 +40.82 +28.78 -39.76/+5.91
GEO The Geo Group 13.02 - 52.68 1.418 0.67 1.82 +6.55 -20.32 +3.66 -2.98 +6.46 +82.61 -46.70/+38.63
TNC Tennant Company 94.06 1.19% 2024-08-30Q 19.4 16.2 2.847 1.02 1.78 +0.45 -11.12 -4.58 -10.33 -7.26 +17.14 -22.59/+31.95
SBLK Star Bulk Carriers Corp. 21.15 13.17% 2024-08-27Q 126.6 7.85 1.07 0.98 1.78 +0.86 -11.17 -12.24 -18.81 -4.04 +15.20 -20.28/+29.88
VSEC VSE Corporation 89.54 0.45% 2024-11-06Q 50.8 40.41 2.111 1.59 1.65 +6.62 +1.03 +7.02 +16.69 +29.58 +70.58 -45.87/+5.09
JBLU JetBlue Airways Corporation 4.74 - - 0.609 1.93 1.64 -21.65 -20.74 -17.42 -21.52 -31.90 -25.35 -27.85/+59.92
CMRE Costamare 13.85 3.28% 2024-07-19Q 17.6 4.3 0.688 1.38 1.64 -0.57 -3.55 -17.80 -5.46 +24.22 +28.96 -38.35/+26.90
DAC Danaos Corporation 82.58 3.90% 2024-08-20Q 11.1 2.79 0.532 1.52 1.6 +2.57 -2.81 -10.29 -3.02 +15.22 +18.94 -24.47/+18.98
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.17 4.72% 2024-07-18Q - - 1.775 1.70 1.6 +4.23 -8.35 -2.35 -5.02 -8.04 +0.28 -20.26/+18.42
SFL SFL Corporation 11.65 9.04% 2024-09-11Q 159.7 11.95 1.541 0.67 1.6 +1.75 -12.34 -13.32 -17.08 -9.41 +7.27 -11.85/+25.49
SCS Steelcase 13.09 3.04% 2024-07-03Q 63.2 15.83 1.711 1.35 1.49 +4.64 -3.32 -1.50 -3.96 -1.95 +51.86 -36.06/+12.61
GBX Greenbrier Companies 46.29 2.59% 2024-07-23Q 36.5 11.81 1.084 1.57 1.44 +2.94 -2.14 -7.95 -9.98 -4.79 +7.18 -30.87/+25.30
CXW CoreCivic 12.72 - 21 0.969 0.87 1.4 +2.25 -11.91 +11.87 -15.37 -12.88 +23.14 -21.86/+30.03
NMM Navios Maritime Partners LP Representing Limited P 45.86 0.43% 2024-08-09Q 1.4 3.47 0.5 1.97 1.38 +3.40 -6.22 -7.86 -2.90 +46.75 +101.23 -54.38/+17.38
NMFC New Mountain Finance 12.25 10.50% 2024-09-16Q 113.8 10.9 0.962 1.16 1.32 +1.49 +0.08 +0.16 -2.70 -3.09 -3.24 -5.30/+8.00
LNN Lindsay Corporation 121.21 1.19% 2024-08-16Q 21.9 17.7 2.749 0.62 1.32 +4.42 +1.79 +6.22 +3.55 -1.81 -0.75 -12.17/+13.28
PBI Pitney-Bowes 7.19 2.77% 2024-08-22Q - - -3.021 2.00 1.29 +14.31 +6.05 +54.62 +36.43 +78.41 +100.84 -61.06/+7.05
KFRC Kforce Inc. 64.74 2.34% 2024-09-13Q 56.3 22.1 7.528 0.90 1.25 +2.97 -2.56 +4.47 +1.05 -5.14 +8.86 -14.20/+15.52
HY Hyster-Yale Materials Handling 59.80 2.31% 2024-08-30Q 13.8 5.91 2.248 1.35 1.05 -0.50 -16.35 -15.37 -20.39 -14.92 +31.60 -35.62/+41.20
GRC Gorman-Rupp Company 38.31 1.87% 2024-08-15Q 46.3 28.9 2.802 0.94 1.0 +3.40 -3.21 +4.16 +17.52