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DividendHistory.org Report     2024-08-30 / 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 478.25 1.18% 2024-09-04Q 42.8 35.28 5.981 0.94 228.37 +2.69 +5.34 +9.76 +9.81 +6.46 +22.97 -24.51/+-0.11
BHP BHP Group 55.13 5.37% 2024-09-13S 191.0 17.97 6.236 0.99 139.76 -0.11 +2.07 -7.33 -7.39 -5.50 -5.37 -6.17/+25.36
SHW Sherwin-Williams 369.37 0.79% 2024-08-16Q 29.9 36.2 24.84 1.16 93.18 +2.97 +6.37 +24.91 +21.58 +10.18 +34.40 -37.17/+-1.68
SCCO Southern Copper Corporation 101.72 2.37% 2024-08-09Q 67.8 28.8 9.358 1.20 79.46 -2.77 +2.24 -12.87 -14.25 +26.11 +23.84 -32.23/+27.60
RIO Rio Tinto Group 63.27 5.59% 2024-08-16S 57.1 7.89 1.452 0.67 79.26 +0.40 -0.63 -6.46 -9.74 -2.87 -0.91 -5.48/+18.68
ECL Ecolab 253.18 0.91% 2024-09-17Q 38.7 41.56 8.691 1.11 72.04 +2.41 +6.74 +6.29 +9.04 +12.27 +38.58 -38.10/+-0.83
FCX Freeport-McMoRan 44.28 0.68% 2024-07-15Q 22.9 32.61 3.656 1.93 63.62 -0.85 +5.50 -14.05 -16.03 +16.74 +6.72 -25.87/+24.74
APD Air Products & Chemicals 278.85 2.56% 2024-10-01Q 61.7 23.96 4.105 0.81 61.99 +1.08 -1.03 +10.36 +4.56 +18.16 -6.43 -23.89/+10.35
CRH CRH PLC (ADR) 90.77 2.30% 2024-08-23 - 18.52 2.972 1.37 61.89 +0.65 +14.78 +23.21 +11.02 +8.58 +58.77 -43.16/+0.21
NEM Newmont Mining 53.39 1.88% 2024-09-05Q - - 1.986 0.48 61.26 +2.59 +10.06 +19.95 +27.30 +67.16 +35.78 -44.90/+0.15
VALE Vale SA (ADR) 10.52 15.44% 2024-08-05 - 4.5 1.211 0.95 47.75 +0.77 +1.45 -9.78 -12.70 -22.02 -24.80 -8.17/+52.85
CTVA Corteva Inc. 57.30 1.19% 2024-09-03Q 43.3 40.98 1.575 0.77 39.67 +3.09 +11.09 +9.27 +2.43 +6.78 +12.11 -24.57/+2.55
DOW Dow Inc. 53.58 5.20% 2024-08-30Q 172.0 33 2.051 1.25 37.56 +0.09 +3.02 +2.58 -7.03 -3.93 -3.09 -11.80/+13.27
NUE Nucor 151.91 1.44% 2024-06-28Q 15.8 10.49 1.74 1.57 36.05 +2.83 +0.57 -1.25 -10.03 -20.34 -11.98 -8.23/+33.63
GOLD Barrick Gold Corporation 20.19 1.97% 2024-08-30Q 55.2 27.58 1.516 0.51 35.39 -1.51 +12.73 +15.77 +18.14 +35.14 +25.25 -31.85/+3.47
DD DuPont de Nemours Inc. 84.25 1.82% 2024-08-30Q 189.5 101.07 1.507 1.34 35.17 +3.88 +6.48 +6.66 +2.54 +21.12 +8.05 -27.43/+1.03
VMC Vulcan Materials Company (Holding Company) 245.21 0.76% 2024-08-15Q 27.3 34.84 4.202 0.82 32.38 -3.80 -7.93 +0.41 -4.13 -8.31 +10.00 -22.31/+13.69
LYB LyondellBasell Industries NV 98.70 5.46% 2024-08-26Q 75.9 13.81 2.386 1.09 32.09 +0.42 +4.57 +5.47 -0.72 -0.75 -2.25 -10.37/+8.43
PPG PPG Industries 129.73 2.11% 2024-08-12Q 46.2 20.82 3.897 1.26 30.27 +2.53 +5.08 +3.59 -1.28 -7.02 -8.65 -8.99/+16.52
IFF International Flavors & Fragrances 103.99 1.55% 2024-09-20Q - - 1.865 1.26 26.59 +3.91 +8.17 +9.13 +8.12 +37.05 +48.03 -40.11/+-0.58
FNV Franco-Nevada Corporation 122.15 1.18% 2024-09-12Q 30.4 25.82 4.021 0.74 23.5 -1.13 -2.36 -1.29 -1.33 +14.17 -14.90 -16.26/+19.88
WY Weyerhaeuser 30.49 2.62% 2024-08-30Q 77.7 29.77 2.208 1.40 22.18 -2.77 -3.94 +11.07 +1.53 -12.66 -6.90 -12.33/+18.96
PKX POSCO 63.82 2.94% 2024-03-28Q - 15.56 - 1.43 19.37 -1.77 -1.24 -6.70 -5.33 -22.08 -40.51 -9.12/+78.75
MT ArcelorMittal 23.62 2.13% 2024-11-12S 46.1 20.96 0.359 1.78 19.35 +1.24 +11.94 +1.64 -10.80 -8.91 -12.52 -13.12/+22.82
WLK Westlake Chemical Corporation 145.44 1.44% 2024-08-20Q 101.0 68.56 1.769 1.20 18.7 -3.66 +6.11 +2.42 -9.42 +5.87 +9.60 -22.46/+11.83
STLD Steel Dynamics 119.51 1.55% 2024-09-30Q 14.8 9.1 2.02 1.35 18.44 -1.13 -1.46 -3.95 -10.73 -10.62 +11.38 -20.07/+26.63
RS Reliance Steel & Aluminum 286.65 1.57% 2024-08-16Q 22.9 13.56 2.069 0.86 15.77 +1.60 -0.20 +2.19 -4.70 -10.47 +0.39 -17.27/+19.38
RPM RPM International 116.25 1.60% 2024-07-17Q 43.1 25.13 5.965 1.00 14.97 -0.05 -1.29 +9.78 +3.70 +1.29 +15.86 -23.58/+5.74
CE Celanese Corporation Series A 130.60 2.15% 2024-07-30Q 16.0 7.38 1.991 1.30 14.27 -1.04 -0.72 -1.20 -14.10 -14.90 +1.32 -15.19/+31.82
EMN Eastman Chemical Company 102.37 3.21% 2024-09-16Q 42.4 13.37 0.665 1.46 11.96 +1.56 +5.01 +8.33 +1.03 +17.55 +19.09 -32.70/+3.53
KGC Kinross Gold Corporation 9.04 1.33% 2024-08-22Q 35.4 22.1 1.759 1.19 11.11 -1.20 +3.31 +6.73 +11.19 +77.95 +79.72 -52.21/+5.97
SQM Sociedad Quimica y Minera S.A. 38.80 2.20% 2024-05-09Q 6.2 25.61 2.264 1.05 11.08 +0.41 +10.20 -6.26 -16.92 -24.56 -38.61 -16.91/+66.55
ALB Albemarle Corporation 90.25 1.77% 2024-09-13Q - - 1.18 1.57 10.61 -0.28 +3.75 -8.24 -26.38 -36.80 -54.93 -20.25/+125.62
RGLD Royal Gold 140.17 1.13% 2024-10-04Q 43.4 38.62 3.104 0.87 9.21 -0.69 +4.12 +7.00 +9.23 +32.67 +25.78 -28.27/+1.85
MOS Mosaic Company 28.57 2.94% 2024-09-05Q 113.4 37.24 0.779 1.42 9.1 +0.18 +4.35 +5.11 -7.63 -9.67 -28.31 -8.68/+42.35
X United States Steel Corporation 37.91 0.52% 2024-08-12Q 5.7 18.38 0.749 1.93 8.53 +2.07 -5.91 -2.04 -1.15 -20.02 +22.13 -20.82/+32.42
FMC FMC Corporation 64.58 3.59% 2024-09-30Q 20.9 5.9 1.768 0.84 8.06 -1.22 +3.84 +17.16 +5.96 +12.69 -24.99 -23.37/+37.55
UFPI UFP Industries Inc. 121.67 1.08% 2024-08-30Q 16.9 15.89 2.393 1.41 7.41 -2.68 -0.25 +13.02 +1.83 +4.92 +13.38 -25.52/+12.54
GGB Gerdau S.A. 3.26 2.58% 2024-08-13Q 2.0 7.4 0.14 1.70 6.87 -2.40 +6.89 -0.61 -5.78 -27.31 -37.90 -12.45/+23.93
TX Ternium S.A. American Depositary Shares (each repr 33.67 12.98% 2024-05-02S 1285.0 10.06 0.544 1.72 6.75 -1.41 +1.94 -10.07 -22.02 -16.58 -20.61 -7.72/+31.99
CLF Cleveland-Cliffs 13.06 - 141.79 0.86 2.03 6.11 -1.58 -6.38 -16.50 -24.47 -38.05 -15.80 -5.13/+75.88
ICL ICL Group Ltd. 4.59 4.25% 2024-09-04Q 54.1 11.58 1.046 1.27 6.03 +4.56 +15.33 +6.74 -2.96 -14.68 -24.51 -17.21/+33.12
CBT Cabot Corporation 105.11 1.64% 2024-08-30Q 20.3 12.16 4.281 1.20 5.76 +0.83 +16.91 +18.94 +2.75 +22.75 +41.81 -38.06/+1.72
BCPC Balchem Corporation 177.03 0.46% 2023-12-26A 22.6 47.92 5.163 0.68 5.74 +2.48 +3.24 +10.29 +15.25 +12.88 +25.92 -37.45/+5.08
NEU NewMarket 573.77 1.76% 2024-09-16Q 23.6 13.31 4.456 0.47 5.5 +1.91 +4.15 +12.71 +7.23 -10.89 +21.56 -23.85/+13.29
BCC Boise Cascade L.L.C. 135.62 0.62% 2024-09-03 - 11.41 2.292 1.50 5.28 -2.19 +5.22 +17.09 -1.22 -1.57 +22.17 -35.61/+14.05
MDU MDU Resources Group 25.69 2.06% 2024-09-12Q 26.5 12.61 1.736 0.77 5.24 +1.94 -0.96 +4.60 +1.78 +18.55 +25.44 -29.78/+6.27
OLN Olin 43.67 1.84% 2024-08-08Q 35.3 18.29 1.966 1.44 5.13 -1.75 +1.63 -4.48 -18.77 -20.12 -15.99 -7.81/+38.77
FUL H. B. Fuller Company 85.66 1.05% 2024-07-31Q 27.2 27.92 2.607 1.44 4.67 +2.67 +5.47 +13.31 +7.57 +7.71 +17.33 -24.54/+2.34
ASH Ashland Global Holdings 89.50 1.80% 2024-08-30Q 54.0 29.61 1.473 0.90 4.37 +1.04 -4.34 -3.37 -10.65 -6.23 +3.09 -20.87/+14.53
SMG Scotts Miracle-Gro Company 70.98 3.72% 2024-08-23Q - - -27.619 1.76 4.03 -1.11 -0.95 +13.19 +1.82 +5.66 +28.98 -38.48/+15.68
HUN Huntsman Corporation 22.05 4.56% 2024-09-13Q - - 1.225 1.01 3.81 +0.59 -1.91 +1.43 -11.09 -12.67 -21.56 -9.71/+28.62
BTG B2Gold Corp (Canada) 2.80 5.65% 2024-09-10Q 113.1 20.00 0.976 1.13 3.67 -2.44 -1.75 0.0 0.0 +9.38 -9.68 -16.43/+23.57
WDFC WD-40 Company 262.84 1.36% 2024-07-19Q 69.9 50.6 16.027 -0.08 3.56 +4.14 +2.69 +22.81 +16.98 -2.03 +24.69 -26.16/+6.06
SXT Sensient Technologies Corporation 77.84 2.14% 2024-08-05Q 80.5 37.06 3.119 0.76 3.3 +3.15 +5.65 +5.15 +0.22 +16.74 +25.53 -32.04/+6.62
TFPM Triple Flag Precious Metals Corp. 16.35 1.35% 2024-08-30Q 116.3 86.05 1.937 -0.14 3.29 -0.73 +8.78 +4.87 -0.97 +26.45 +19.69 -28.13/+10.58
GFF Griffon Corporation 66.19 0.91% 2024-08-28Q 16.3 17.12 14.579 1.30 3.26 -1.11 -1.98 +5.99 -2.00 -7.30 +54.94 -42.09/+17.83
HCC Warrior Met Coal Inc. 61.31 0.52% 2024-08-06Q 3.9 7.62 1.566 1.06 3.21 +5.47 -1.21 -13.84 -10.40 +6.55 +48.74 -36.39/+23.19
BVN Compania de Minas Buenaventura (ADR) 12.40 1.14% 2024-04-17 - 36.23 1.047 0.83 3.15 -6.56 -15.59 -26.97 -30.73 -17.99 +47.44 -37.66/+51.94
MEOH Methanex Corporation 46.69 1.60% 2024-09-16Q 29.5 21.04 1.566 1.40 3.15 +1.39 +8.51 -1.35 -13.02 +5.51 +7.68 -17.95/+20.86
KWR Quaker Chemical Corporation 169.27 1.15% 2024-10-17Q 28.3 24.49 2.173 1.40 3.03 +1.32 -1.45 +1.52 -6.66 -14.52 -5.74 -18.08/+31.12
CC Chemours Company 19.44 5.17% 2024-08-15Q 135.8 24.89 4.017 1.80 2.9 +0.73 -5.36 -12.08 -21.68 -6.45 -44.44 -22.33/+80.81
BAK Braskem SA ADR 6.32 - - 0.715 2.06 2.85 -0.16 +9.34 -6.92 -12.10 -28.18 -29.70 -16.46/+73.74
SBSW Sibanye Stillwater Limited - ADR 3.89 5.39% 2023-09-21S - - 0.056 1.61 2.75 -11.79 -7.38 -20.61 -23.27 -8.25 -35.17 -1.03/+79.69
HWKN Hawkins 126.67 0.50% 2024-08-16Q 18.4 32.17 6.286 0.72 2.65 +1.19 +4.47 +40.28 +45.06 +81.71 +100.90 -57.65/+0.53
MTRN Materion Corporation 116.04 0.47% 2024-08-23Q 13.6 30.48 2.654 1.19 2.41 -2.54 +7.96 +9.27 +1.45 -14.41 +4.31 -20.52/+25.03
WOR Worthington Industries 45.80 1.49% 2024-09-13Q 13.7 61.78 2.579 1.31 2.29 -1.21 -0.46 +3.20 -19.69 -27.32 -40.40 -20.77/+52.75
TROX Tronox Holdings plc (UK) 13.93 3.57% 2024-08-26Q - - 1.159 1.71 2.2 -2.79 +4.66 -13.85 -29.68 -7.01 -0.50 -27.64/+48.60
SCL Stepan Company 77.63 1.91% 2024-08-30Q 89.4 50.75 1.464 0.81 1.75 +0.83 -0.55 -5.83 -10.94 -11.72 -11.00 -18.07/+24.54
SAND Sandstorm Gold Ltd - Ordinary Shares 5.86 1.01% 2024-07-16Q 42.2 56.81 1.216 1.14 1.74 +5.02 +6.74 +4.09 +3.17 +30.51 +8.52 -32.42/+3.58
SPPJY Sappi Ltd ADR 2.68 4.66% 2024-01-11A 25.0 5.36 - 1.11 1.61 +0.22 -2.55 -6.94 -7.27 +14.04 +24.65 -25.75/+17.91
CGAU Centerra Gold Inc. 7.08 2.82% 2024-08-15Q - 11.03 0.869 1.29 1.51 -3.15 +5.99 +3.66 +2.76 +36.42 +20.20 -36.94/+6.07
APOG Apogee Enterprises 66.78 1.45% 2024-07-10Q 20.6 13.6 3.052 1.00 1.46 -0.71 +4.77 +9.14 +2.79 +16.97 +30.51 -38.59/+5.77
KRO Kronos Worldwide 11.56 1.75% 2024-09-06Q - - 1.718 1.19 1.33 -1.78 +6.64 -8.25 -18.65 +25.79 +36.32 -46.71/+25.43
KALU Kaiser Aluminum Corporation 74.55 4.15% 2024-07-25Q 105.9 29.42 1.812 1.35 1.2 +0.34 +6.47 -14.86 -23.77 +1.30 -4.53 -28.01/+37.38
MATV Mativ Holdings Inc. 18.96 2.14% 2024-08-23Q - - 1.147 0.71 1.03 +2.16 +13.60 +18.43 +5.51 +7.73 +14.15 -43.14/+3.48
WLKP Westlake Chemical Partners 22.74 8.26% 2024-08-12Q - 14.17 2.901 1.13 0.8 +0.04 -1.04 -1.04 -2.70 +1.56 +0.49 -8.05/+4.13
UAN CVR Partners LP representing Limited Partner Inter 70.24 10.95% 2024-08-12Q 164.4 14.82 - 1.31 0.74 -0.71 -5.34 -10.81 -14.12 +5.77 -8.36 -13.87/+26.62
ODC Oil-Dri Corporation Of America 68.19 1.83% 2024-08-09Q 20.9 12.16 2.451 0.61 0.5 -1.29 +4.81 +11.93 -18.39 -4.20 +1.41 -19.64/+28.05
CMP Compass Minerals International 8.83 6.52% 2024-03-08Q - - 0.941 1.13 0.36 -4.54 -24.66 -12.14 -31.87 -62.54 -71.17 -1.25/+252.89
FF FutureFuel Corp. 6.24 3.81% 2024-09-04Q 51.7 6.88 1.273 0.66 0.27 +0.65 +20.46 +30.00 +45.79 +8.33 -12.36 -33.49/+33.97
CMCL Caledonia Mining Corporation Plc 12.98 4.31% 2024-07-12Q - - 1.039 0.69 0.25 -0.23 +16.62 +31.11 +24.21 +26.26 +24.21 -31.36/+4.39
MSB Mesabi Trust 16.97 7.05% 2024-07-30Q 72.9 10.42 10.809 0.86 0.22 -5.14 -1.79 -4.29 -4.23 -1.05 -13.02 -6.13/+31.94
GLT Glatfelter 1.61 - - 0.355 1.75 0.07 -15.26 +7.33 +8.78 -0.62 -28.44 -18.69 -24.53/+68.32
FSI Flexible Solutions International 3.42 2024-04-29 - 11.13 1.179 1.48 0.04 +14.00 +71.00 +80.95 +59.07 +71.86 +25.74 -60.23/+1.75
EVA Enviva Inc. 0.53 - - 0.127 0.82 0.04 +3.76 +20.48 +25.72 -7.54 +28.57 -94.20 -51.90/+1888.61
GORO Gold Resource Corporation 0.38 - - 0.524 1.46 0.04 -10.68 -5.84 -11.95 -18.98 +45.17 -19.91 -42.94/+88.18
Communication Services
TMUS T-Mobile US 198.72 1.31% 2024-08-30 - 24.69 3.702 0.51 231.86 +0.07 +5.28 +10.87 +13.59 +21.64 +44.70 -33.37/+3.30
VZ Verizon Communications 41.78 6.45% 2024-07-10Q 100.9 15.43 1.84 0.41 175.87 +1.38 +1.98 +1.24 +1.53 +3.93 +19.85 -27.87/+3.93
CMCSA Comcast 39.57 3.13% 2024-10-02Q 32.8 10.13 1.841 1.00 153.23 -0.63 -0.83 +4.52 -1.15 -7.55 -13.47 -7.94/+19.54
T AT&T 19.90 5.62% 2024-07-10Q 64.2 11.32 1.355 0.74 142.69 +0.86 +2.74 +6.02 +9.22 +17.20 +35.84 -29.05/+0.45
ABNB Airbnb Inc. 117.31 - 15.44 9.407 1.19 75.27 +0.39 -8.52 -23.08 -19.06 -26.55 -11.59 -5.91/+45.00
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.56 2.11% 2022-08-25 - 30.79 0.028 0.88 52.43 -4.61 +0.91 -4.61 -10.68 -11.54 -12.06 -2.60/+36.77
NTES NetEase Inc. 80.44 2.15% 2024-09-06Q 19.1 12.6 0.416 0.53 51.66 -2.00 -10.59 -12.53 -9.65 -27.20 -22.99 -0.17/+47.81
CHTR Charter Communications 347.54 - 10.79 3.852 1.04 49.61 -0.34 -6.87 +15.16 +21.04 +18.55 -17.71 -32.07/+31.87
CCI Crown Castle International 112.02 5.60% 2024-09-13Q 230.0 40.78 8.61 0.83 48.68 -0.32 -2.77 +16.60 +9.29 +0.86 +12.28 -24.37/+6.68
BCE BCE Inc. 35.00 8.32% 2024-09-16Q 127.8 21.89 1.979 0.59 31.93 +0.09 +1.95 +10.69 +2.31 -5.35 -15.56 -11.07/+22.74
ORAN Orange fmr. FTE France Telecom (ADR) 11.45 7.82% 2024-06-03S 100.6 12.38 0.957 0.22 30.46 -0.26 +1.33 +8.53 -2.55 -0.61 +2.23 -14.24/+8.38
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.65 3.81% 2024-07-03A 30.9 26.16 0.079 0.19 29.98 -0.74 +3.15 +5.72 -2.42 +0.44 +6.68 -8.29/+2.92
RBLX Roblox Corporation Class A 43.99 - - 231.526 1.60 28.47 -0.38 +12.68 +13.73 +30.84 +6.46 +54.68 -43.44/+7.30
TEF Telefonica SA 4.52 7.20% 2024-06-18S - - 1.189 0.68 25.99 -0.22 +0.67 +5.36 -2.16 +8.92 +10.24 -17.81/+6.19
VOD Vodafone Group Plc 9.77 9.64% 2024-06-07S 2355.8 17.24 0.43 0.76 25.93 +0.51 +5.05 +8.80 +1.56 +7.60 +4.94 -17.91/+4.30
TU Telus Corporation 16.14 7.00% 2024-09-10Q 209.3 39.5 1.507 0.74 23.82 +0.31 -2.83 +5.70 -1.88 -8.09 -7.61 -9.36/+18.56
WBD Warner Bros. Discovery Inc. 7.84 - - 0.56 1.50 19.22 -2.61 -5.20 +8.74 -4.91 -9.57 -32.18 -15.31/+69.77
VIV Telefonica Brasil S.A. (ADR) 9.25 4.29% 2024-08-27 - 16.57 0.22 0.72 15.29 -4.44 +5.71 +9.60 +10.51 -14.83 +9.47 -13.35/+23.57
ROKU Roku 67.77 - - 4.102 1.96 9.81 -1.99 +27.53 +9.17 +18.07 +6.98 -17.07 -28.69/+60.60
KT KT Corporation 14.65 4.93% 2024-06-28Q 0.0 9.84 0 0.91 7.22 -2.72 +2.66 +10.23 +8.36 +1.67 +17.86 -19.93/+4.78
LUMN Lumen Technologies Inc. 5.25 - - 11.413 1.15 5.34 -15.73 +71.01 +409.71 +306.98 +224.07 +232.28 -85.14/+49.14
SKM SK Telecom Co. (ADR) 23.03 5.89% 2024-06-28Q 64.0 10.25 0 0.77 5.04 -2.37 +3.41 +10.19 +11.36 +4.68 +15.73 -15.68/+2.63
IDCC InterDigital Inc. 138.56 1.17% 2024-07-10Q 23.8 12.34 4.997 1.43 3.48 +2.58 +1.71 +15.10 +21.68 +29.13 +61.23 -46.12/+1.47
CCOI Cogent Communications Holdings 69.98 5.57% 2024-08-22Q 481.5 92.81 8.252 0.41 3.43 -4.04 +4.68 +24.81 +18.17 -10.91 -1.87 -27.41/+22.89
IRDM Iridium Communications Inc 25.80 2.01% 2024-09-13Q 259.0 34.7 3.88 0.65 3.05 -2.75 -8.61 -2.86 -14.31 -13.16 -47.91 -6.43/+100.08
TEO Telecom Argentina SA (ADR) 6.97 - - 0.001 1.83 3.0 -1.27 +18.14 +1.16 -20.43 -4.91 +22.71 -35.44/+43.04
TDS Telephone and Data Systems 23.62 0.68% 2024-09-16Q - - 0.655 0.84 2.67 +6.30 +18.04 +14.88 +18.75 +53.28 +10.32 -42.04/+1.78
WLY John Wiley & Sons Inc. 48.31 2.92% 2024-07-09Q - - 3.619 0.86 2.63 +2.92 +4.98 +11.57 +32.54 +45.42 +32.87 -40.31/+1.84
YY JOYY Inc. 34.39 2.28% 2023-09-25Q 16.1 6.97 0.406 0.25 2.09 +0.47 +3.15 +6.57 +15.17 +6.24 -1.06 -18.93/+25.62
CABO Cable One Inc. 352.72 3.26% 2024-08-27Q 26.5 8.14 1.009 0.83 1.98 +0.70 -10.53 +1.70 -8.60 -22.92 -43.84 -9.65/+90.41
MOMO Hello Group Inc. 6.64 2024-04-11 - 6.28 0.105 0.51 1.25 -4.05 +1.84 +8.50 +17.73 -3.07 -23.24 -27.86/+45.93
FVRR Fiverr International 24.87 - 78.93 2.703 1.71 0.96 -6.50 +4.45 +6.06 -1.43 +7.43 -11.46 -24.29/+27.10
SCHL Scholastic Corporation 31.88 2.51% 2024-08-30Q 200.0 74.17 0.885 1.02 0.9 +0.98 +5.15 -8.52 -12.13 -18.94 -25.74 -10.70/+38.83
NCMI National CineMedia Inc. 6.89 - 0.8 1.693 2.05 0.66 -0.22 +21.73 +55.18 +24.14 +66.02 +55.53 -49.06/+1.67
ATNI ATN International 26.76 3.59% 2024-06-30Q - - 0.768 0.56 0.4 -0.22 -5.17 +26.76 +9.94 -20.62 -25.91 -31.99/+49.03
EVC Entravision Communications Corporation 2.08 10.00% 2024-09-16Q - - 0.849 0.99 0.19 +0.97 +7.77 +6.67 -3.70 -45.12 -44.97 -36.06/+112.02
DALN DallasNews Corporation 4.15 14.99% 2024-02-08Q - - 6.803 0.80 0.02 -11.70 -3.04 +19.94 +6.96 +4.01 -2.81 -28.10/+21.69
EDUC Educational Development Corporation 2.03 - 68 0.393 1.08 0.02 -0.17 -6.45 +7.98 +8.56 +18.71 +35.33 -60.59/+45.32
Consumer Cyclical
AMZN Amazon.com 178.50 - 40.67 7.923 1.15 1873.46 +0.82 +6.31 -10.75 +1.16 +0.16 +29.24 -33.70/+12.72
TSLA Tesla Motors 214.11 - 53.03 10.289 2.31 684.0 -2.82 +3.10 -14.87 +20.23 +5.66 -12.61 -35.17/+30.30
WMT Walmart 77.23 1.09% 2024-12-13Q 43.7 38.26 7.639 0.50 621.2 +2.02 +12.81 +10.27 +17.44 +31.43 +43.40 -35.46/+-0.98
COST Costco Wholesale 892.38 0.52% 2024-07-26Q 28.8 53.3 19.056 0.78 395.62 +1.50 +8.55 +0.76 +10.19 +19.07 +63.97 -39.56/+2.97
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 149.07 2.15% 2024-04-19S 48.3 22.93 1.475 1.13 374.22 -2.25 +7.86 -4.36 -7.26 -18.95 -10.70 -9.90/+28.55
LVMHF Lvmh Moet Hennessy Vuitton SE 747.00 1.60% 2023-12-01S 36.9 27.03 7.389 1.14 373.61 -2.18 +8.26 -3.79 -6.43 -19.21 -10.86 -10.04/+28.34
HD Home Depot 368.50 2.45% 2024-08-29Q 60.8 24.68 82.809 0.99 366.03 -1.89 +3.68 +10.14 +10.04 -4.15 +10.63 -25.57/+7.70
NFLX NetFlix 701.35 - 41.89 13.613 1.27 300.99 +2.13 +14.29 +1.55 +9.31 +13.24 +59.44 -50.85/+1.42
TM Toyota Motor (ADR) 189.80 3.05% 2024-03-27S 1.6 7.58 0.007 0.68 255.74 +2.54 +9.70 -8.06 -12.74 -22.86 +10.00 -16.21/+34.47
MCD McDonalds 288.66 2.32% 2024-09-03Q 59.0 24.86 -42.955 0.71 207.07 -0.30 +4.33 +14.96 +11.50 -0.71 +2.75 -15.63/+4.76
BABA Alibaba Group Holding 83.34 1.23% 2024-06-13 - 18.1 0.203 0.32 202.82 -2.42 +7.60 +11.84 +6.38 +11.69 -12.28 -20.05/+16.01
DIS Walt Disney 90.38 1.00% 2024-07-08S 34.5 34.1 1.629 1.40 163.91 -0.20 +0.90 -7.77 -13.02 -19.27 +10.71 -12.89/+36.91
LOW Lowes Companies 248.50 1.86% 2024-07-24Q 38.4 19.52 -9.696 1.08 141.6 -0.63 +3.36 +16.18 +12.30 +1.56 +6.88 -26.82/+5.63
TJX TJX Companies 117.27 1.28% 2024-08-15Q 37.2 28.51 17.661 0.88 132.53 -1.84 +3.65 +5.04 +13.74 +19.04 +26.59 -26.06/+3.29
BKNG Booking Holdings 3909.23 0.90% 2024-09-06Q 24.6 25.93 -30.649 1.39 131.05 +2.05 +17.46 -0.53 +3.52 +11.70 +25.50 -30.09/+6.01
NKE NIKE 83.32 1.78% 2024-09-03Q 39.7 21.9 8.661 1.01 124.93 -0.87 +12.58 +10.46 -12.34 -18.22 -18.60 -15.09/+48.09
RACE Ferrari N.V. 496.79 0.54% 2024-04-22A 38.8 53.67 39.553 0.99 121.09 +2.66 +14.58 +17.61 +20.87 +16.80 +61.13 -42.63/+-0.28
SBUX Starbucks 94.57 2.40% 2024-08-16Q 63.7 26.41 -13.491 0.94 107.17 +0.58 +24.63 +24.35 +17.89 +1.51 -3.50 -24.34/+13.84
MELI MercadoLibre 2061.66 - 73.05 28.59 1.60 104.52 +3.07 +16.08 +24.27 +19.48 +27.84 +45.02 -44.65/+-0.61
CMG Chipotle Mexican Grill 56.08 - 54.02 20.694 1.24 76.8 +4.41 +6.68 -10.63 -10.40 +4.29 +44.64 -36.92/+23.50
MBGAF Mercedes-Benz Group AG 69.13 8.22% 2024-05-09 - 2.23 0.783 1.32 73.96 -0.43 +8.73 -2.43 -4.37 -13.85 -2.65 -15.48/+20.79
CVS CVS Health Corp 57.24 4.67% 2024-07-22Q 47.0 9.97 0.961 0.52 72.01 -2.57 -3.51 +1.10 -3.96 -22.48 -12.84 -7.81/+45.44
TGT Target 153.62 2.92% 2024-08-21Q 50.3 17.19 5.134 1.20 71.07 -3.08 +10.38 +5.47 -1.63 -1.08 +22.39 -33.00/+18.38
SPOT Spotify Technology S.A. 342.88 - - 26.788 1.59 67.6 +0.11 +3.64 +8.22 +15.53 +30.00 +117.62 -59.02/+4.81
MAR Marriott International 234.69 1.09% 2024-05-23Q 25.6 22.19 -31.587 1.60 66.07 +4.19 +9.84 -2.61 +1.52 -6.12 +14.03 -22.98/+11.03
ORLY O Reilly Automotive 1129.97 - 27.84 -41.391 0.92 65.54 +1.20 -0.62 +10.05 +17.31 +4.10 +19.26 -23.88/+3.46
DHI D.R. Horton Inc. 188.76 0.64% 2024-08-01Q 8.1 12.23 2.496 1.71 61.54 -1.58 +6.27 +39.24 +27.71 +23.40 +57.06 -46.98/+2.58
GM General Motors 49.78 0.97% 2024-09-06Q 5.4 5.05 0.815 1.44 55.95 +2.49 +20.91 +7.01 +10.60 +21.44 +48.42 -47.17/+1.45
AZO AutoZone Inc. 3181.48 - 21.91 -11.233 0.71 54.35 +1.79 +0.12 +13.02 +14.86 +4.79 0.0 -25.34/+2.35
HLT Hilton Worldwide Holdings Inc. 219.64 0.28% 2024-08-23Q 13.2 44.33 -17.377 1.31 54.13 +1.17 +7.16 +2.44 +9.49 +7.20 +45.46 -33.53/+4.28
VWAPY Volkswagen AG ADR - Preference Shares 10.60 6.17% 2024-05-31A 28.5 4.63 - 1.35 53.14 -1.85 +0.76 -8.15 -15.20 -18.08 -9.01 -5.09/+31.34
HMC Honda Motor Co (ADR) 32.95 4.54% 2024-03-27S 66.5 7.09 0.004 0.67 53.04 +0.80 +9.72 +1.54 -2.86 -8.65 +1.92 -15.96/+15.02
CPRT Copart Inc. 52.96 - 36.32 7.109 1.28 50.96 +0.38 +2.38 -2.32 -0.19 -1.16 +17.74 -19.92/+10.61
STLA Stellantis N.V. 16.78 9.88% 2024-04-22A 27.9 2.47 0.621 1.61 50.73 -0.12 +4.03 -14.21 -24.65 -36.66 -7.95 -9.92/+75.86
ROST Ross Stores 150.61 0.97% 2024-09-10Q 24.6 25.43 10.156 1.08 50.24 -2.96 +7.39 +3.48 +7.76 +0.65 +23.76 -28.06/+8.62
LEN Lennar Corporation Class A 182.06 1.11% 2024-07-05Q 13.8 11.96 1.86 1.60 49.99 -1.60 +4.36 +27.64 +13.54 +12.74 +50.89 -43.48/+2.49
JCI Johnson Controls 72.85 2.08% 2024-06-24Q 63.5 29.29 3.048 1.28 48.66 +2.26 +8.05 +9.07 +1.31 +21.17 +21.86 -34.25/+3.45
F Ford Motor 11.19 5.40% 2024-08-07Q 63.0 11.51 1.021 1.62 44.48 -0.71 +11.57 -12.85 -7.75 -10.12 -7.83 -15.19/+32.71
JD JD.com Inc. 27.00 5.08% 2024-04-04 - 12.29 0.183 0.38 42.45 +0.63 +7.31 +0.90 -8.80 +17.39 -20.82 -22.89/+32.17
RCL Royal Caribbean Cruises 164.62 0.96% 2024-09-20Q 17.2 17.18 7.053 2.63 42.38 +0.94 +18.56 +5.00 +11.47 +32.39 +68.50 -52.41/+5.32
YUM Yum! Brands 134.92 1.98% 2024-08-27Q 49.1 24.38 -4.971 1.07 37.93 -0.44 -0.19 +4.49 -1.83 -1.82 +4.07 -14.38/+6.14
PPRUY Kering ADR 28.65 7.14% 2024-04-30S - - - 1.23 35.36 -1.93 -3.73 -21.42 -16.98 -37.81 -45.74 -5.20/+90.75
CVNA Carvana Co. Class A 150.62 - 57.81 59.299 3.37 31.17 -5.73 +9.78 +17.63 +50.65 +81.56 +196.20 -83.34/+6.13
LULU lululemon athletica inc. 259.47 - 19.64 7.371 1.26 31.11 -3.38 +9.94 -12.97 -16.82 -43.41 -35.80 -12.90/+99.02
EBAY eBay 59.10 1.84% 2024-08-30Q 21.1 10.65 5.23 1.31 28.9 +0.37 +5.16 +11.78 +9.00 +23.00 +31.04 -37.11/+1.27
TSCO Tractor Supply Company 267.55 1.61% 2024-08-26Q 41.4 26.21 12.52 0.81 28.86 -0.61 +5.85 +1.91 -6.22 +5.99 +21.33 -30.85/+8.53
LVS Las Vegas Sands 38.99 2.07% 2024-08-06Q 39.0 17.69 7.645 1.12 28.71 -3.97 +2.44 -7.37 -13.41 -23.97 -29.02 -6.08/+42.93
NVR NVR Inc. 9172.46 - 16.99 6.856 1.17 28.23 -1.60 +7.33 +23.59 +19.42 +19.32 +40.91 -43.19/+2.04
PHM PulteGroup Inc. 131.65 0.62% 2024-06-18Q 6.1 9.59 2.434 1.61 27.32 -2.58 +3.12 +26.65 +12.21 +18.38 +59.32 -47.74/+3.66
BBY Best Buy 100.40 3.75% 2024-09-19Q 65.0 17.39 7.026 1.48 21.66 +13.90 +21.90 +21.77 +18.37 +28.85 +33.39 -37.95/+3.30
CCL Carnival 16.50 - 23.97 3.347 2.69 21.62 -0.66 +11.49 -4.13 +9.42 +3.12 +4.90 -34.30/+19.64
GPC Genuine Parts 143.26 2.81% 2024-09-06Q 45.7 16.35 4.396 0.92 19.96 +0.74 +0.52 +8.16 -0.61 -3.99 -7.62 -11.80/+14.79
OMC Omnicom Group 100.43 2.84% 2024-09-20Q 39.5 14.23 5.405 0.95 19.65 +2.00 +9.16 +12.97 +8.04 +13.56 +25.21 -28.11/+-0.54
CSL Carlisle Companies Incorporated 423.80 0.97% 2024-08-20Q 14.5 22.47 6.523 0.91 19.6 +0.25 +6.68 +4.14 +1.32 +22.10 +57.79 -44.36/+4.74
BALL Ball Corporation 63.81 1.28% 2024-09-03Q 39.3 29.48 2.802 0.85 19.37 -1.16 -1.47 +6.99 -8.09 -0.73 +16.17 -32.91/+11.77
DKS Dicks Sporting Goods 236.96 1.87% 2024-06-14Q 39.4 15.8 7.187 1.65 19.31 -0.93 +19.08 +17.71 +4.09 +30.74 +103.12 -57.39/+0.99
FOXA Fox Corporation 41.37 1.32% 2024-09-04S 17.1 12.59 1.777 0.77 19.04 +0.88 +10.88 +19.77 +20.16 +40.62 +33.54 -31.63/+0.11
APTV Aptiv PLC 71.53 - 5.11 1.658 1.79 19.01 -1.05 +2.73 +1.92 -14.09 -9.51 -31.54 -8.95/+46.40
PKG Packaging Corporation of America 209.54 2.42% 2024-09-16Q 63.5 25.84 4.56 0.77 18.82 +2.81 +6.53 +18.00 +14.20 +16.29 +40.10 -31.36/+-1.26
DRI Darden Restaurants 158.15 3.57% 2024-07-10Q 66.3 18.13 8.381 1.30 18.8 +2.65 +9.80 +8.90 +5.16 -7.67 +1.66 -15.67/+11.81
EXPE Expedia 139.09 - 22.7 20.365 1.78 18.11 +0.69 +20.43 +12.52 +23.24 +1.64 +26.94 -33.51/+15.07
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 43.42 18.42% 2024-09-03Q 2424.3 118.22 52.313 1.28 17.23 +4.20 +21.80 +2.70 -11.13 -16.53 +23.21 -57.78/+22.41
WSM Williams-Sonoma 134.33 1.72% 2024-07-19Q 28.3 18.7 7.542 1.75 16.97 -3.71 -3.93 -52.01 -54.19 -43.23 -7.03 -48.49/+29.72
ULTA Ulta Salon Cosmetics & Fragrance 352.84 - 13.95 7.317 1.37 16.84 -6.82 +3.47 -9.53 -10.69 -35.84 -15.18 -9.83/+62.90
IP International Paper 48.42 3.84% 2024-08-15Q 150.1 38.42 0.937 1.06 16.82 -0.98 +5.40 +13.08 +7.39 +38.15 +37.60 -34.40/+1.69
NWS News Corporation 29.43 0.69% 2024-09-11S 44.2 61.86 2.061 1.36 16.73 +0.79 +8.44 +3.88 +5.56 +7.41 +35.06 -32.01/+0.54
AMCR Amcor plc 11.44 4.42% 2024-09-06Q 99.2 22.52 4.253 0.86 16.53 +3.06 +8.75 +20.42 +12.49 +25.85 +16.97 -26.14/+-0.96
IHG InterContinental Hotels Group PLC ADS 100.51 1.06% 2024-08-30S 27.6 21.03 -7.299 1.32 16.09 +0.95 +5.57 -3.21 -1.02 -5.78 +31.99 -30.30/+11.51
H Hyatt Hotels Corporation Class A 151.92 0.40% 2024-08-27Q 5.9 15.34 3.958 1.51 15.24 +2.12 +11.24 +2.05 +3.02 -3.76 +32.33 -36.30/+6.79
TOL Toll Brothers Inc. 144.07 0.65% 2024-07-05Q 6.4 9.24 2.024 1.67 14.79 -3.13 +6.68 +31.98 +18.44 +23.22 +71.86 -52.75/+3.96
DPZ Dominos Pizza 414.21 1.46% 2024-09-13Q 37.3 25.22 -3.723 0.87 14.49 -2.60 -3.45 -16.11 -18.56 -7.38 +5.90 -20.32/+31.03
RIVN Rivian Automotive Inc. 14.13 - - 2.09 2.09 14.25 +1.22 -4.01 -4.46 +29.40 +24.49 -39.38 -41.54/+76.01
POOL Pool Corporation 351.62 1.37% 2024-08-15Q 40.5 29.29 9.45 1.00 13.45 -1.92 -0.50 +17.29 -3.28 -12.84 -4.50 -16.53/+20.22
KMX CarMax 84.55 - 30.39 2.14 1.69 13.2 -1.43 +7.87 +18.12 +20.34 +6.62 +1.16 -29.44/+4.34
YUMC Yum China Holdings Inc. 33.81 1.91% 2024-08-27Q 31.2 15.32 2.236 0.32 13.0 +1.32 +14.49 +8.89 -5.45 -21.28 -37.99 -15.71/+72.17
SIRI Sirius XM Holdings 3.29 2.97% 2024-08-09Q 30.5 9.69 -5.982 1.09 12.67 +2.81 +5.45 -11.32 +16.67 -22.95 -26.89 -25.53/+75.68
IPG Interpublic Group 32.61 4.08% 2024-09-03Q 47.3 11.79 2.806 1.12 12.25 +1.27 +7.84 +15.07 +3.92 +4.52 +0.03 -16.59/+7.85
MGA Magna International 42.03 4.56% 2024-08-16Q 45.3 11.93 1.039 1.59 12.07 -1.25 +3.96 -0.57 -7.03 -22.24 -28.70 -9.56/+43.52
MGM MGM Resorts International 37.59 - 12.93 3.553 2.25 11.42 -3.44 +5.95 -12.66 -6.42 -12.50 -15.24 -11.04/+28.35
PAG Penske Automotive Group 170.10 2.52% 2024-08-15Q 31.6 12.43 2.292 1.18 11.36 +0.37 +3.65 +18.34 +11.83 +10.00 +2.37 -18.90/+5.66
WING Wingstop Inc. 386.11 0.23% 2024-08-16Q 27.5 119.64 -25.861 1.67 11.31 -4.40 +6.45 -7.79 +4.74 +5.41 +143.19 -61.13/+11.63
SCI Service Corporation International 78.27 1.53% 2024-09-13Q 35.0 22.19 7.342 0.84 11.3 +1.14 +6.63 +12.28 +9.22 +7.62 +22.66 -32.43/+2.68
TXRH Texas Roadhouse 168.75 1.45% 2024-09-04Q 44.3 30.42 8.91 1.01 11.25 +0.09 +1.58 -1.13 -2.27 +12.80 +61.10 -46.04/+5.32
LKQ LKQ Corporation 41.59 2.88% 2024-08-15Q 43.6 15.04 1.787 1.29 10.95 -2.44 +3.61 +0.34 -3.35 -19.99 -21.34 -14.47/+30.01
RL Ralph Lauren 171.26 1.93% 2024-06-28Q 32.0 15.48 4.482 1.52 10.61 -1.90 +4.17 +1.54 -8.36 -7.42 +44.73 -36.59/+12.13
WPP WPP plc American Depositary Shares 47.77 3.99% 2024-10-11S 293.5 37.01 14.744 1.28 10.3 +0.78 +3.94 +0.10 -8.73 +5.76 -1.14 -13.90/+13.48
CHDN Churchill Downs Incorporated 138.97 0.28% 2023-11-30A 7.0 24.92 9.898 0.96 10.2 +0.53 +2.67 -0.43 +7.31 +16.18 +10.19 -23.40/+5.52
ATR Aptar Group 153.19 1.18% 2024-07-25Q 38.0 31.57 4.243 0.57 10.17 +1.83 +5.15 +8.72 +3.72 +9.20 +15.57 -21.43/+-0.18
MHK Mohawk Industries 155.14 - - 1.212 1.38 9.79 -1.65 +1.86 +42.55 +27.20 +27.78 +52.43 -51.00/+5.75
HAS Hasbro 68.16 4.12% 2024-08-21Q - - 8.262 0.62 9.5 +0.21 +7.41 +20.45 +14.02 +35.64 -6.36 -37.41/+7.94
TPR Tapestry 40.97 3.46% 2023-09-07Q 39.8 11.43 3.257 1.60 9.43 -1.66 +7.45 +2.07 -5.79 -13.24 +21.57 -36.56/+19.11
LCID Lucid Group Inc. 4.02 - - 2.627 1.49 9.32 -4.29 +28.85 +37.20 +41.55 +20.72 -36.79 -43.03/+60.45
PSO Pearson PLC ADS 13.88 1.38% 2024-08-09S 38.3 18.56 2.439 0.40 9.27 +0.95 +3.20 +7.85 +15.00 +8.69 +31.81 -25.72/+-0.31
TPX Tempur Sealy International Inc. 52.43 1.00% 2024-08-15Q 26.1 24.11 - 1.60 9.1 -0.49 +6.98 +15.94 +2.08 -4.24 +11.34 -31.11/+8.96
GPK Graphic Packaging Holding Company 29.93 1.36% 2024-09-13Q 17.4 12.26 3.194 0.85 8.98 +0.88 +3.49 +18.44 +5.69 +17.46 +33.08 -32.94/+2.42
HRB H&R Block 63.31 2.37% 2024-09-05Q 15.4 11.9 97.4 0.68 8.84 -0.06 +11.48 +15.66 +27.54 +31.51 +58.00 -38.87/+8.12
WYNN Wynn Resorts 76.88 1.32% 2024-08-19Q 13.1 9.65 -77.657 1.82 8.53 -0.63 +0.10 -11.46 -18.97 -24.01 -24.36 -6.83/+43.57
NIO NIO Inc. 4.04 - - 0.33 1.86 8.43 -0.98 -0.25 -12.55 -25.05 -30.10 -63.27 -10.64/+180.94
GME GameStop 23.42 - 303.4 6.296 0.71 8.23 +5.45 +11.15 -3.14 +1.21 +56.66 +27.14 -57.51/+176.81
ALV Autoliv 102.47 2.69% 2024-09-04Q 36.7 15.3 3.569 1.61 8.21 +0.36 +5.98 -3.97 -19.68 -12.22 +3.82 -12.78/+26.26
CZR Caesars Entertainment Inc. 37.64 - - 1.891 3.01 8.14 -1.70 +5.55 +1.24 +5.85 -12.38 -32.48 -15.67/+49.56
ALSN Allison Transmission Holdings Inc. 92.75 1.10% 2024-08-19Q 13.3 11.61 5.446 1.00 8.08 +2.42 +10.94 +24.98 +22.38 +23.01 +52.12 -45.95/+-0.61
LAD Lithia Motors 301.08 0.70% 2024-08-09Q 6.8 9.55 1.264 1.63 8.05 +1.17 +3.80 +22.75 +18.94 +0.46 -4.76 -23.16/+10.26
WBA Walgreens Boots Alliance 9.26 10.81% 2024-08-21Q - - 0.586 0.72 7.99 -10.10 -19.34 -17.76 -42.91 -56.91 -60.48 -2.48/+192.12
NCLH Norwegian Cruise Line Holdings Ltd. 17.89 - 18.68 11.323 2.70 7.87 +2.23 +12.30 +2.35 +7.77 -7.21 +9.09 -28.98/+21.46
BWA BorgWarner 34.07 1.30% 2024-09-03Q 13.3 10.83 1.274 1.23 7.76 +0.24 +3.12 +8.78 -4.46 +9.37 -17.49 -13.38/+24.07
LEVI Levi Strauss & Co Class A 19.27 2.73% 2024-08-02Q 175.4 52.6 3.288 1.16 7.66 -1.18 +12.36 +0.73 -19.74 +5.65 +38.33 -35.57/+26.31
GIL Gildan Activewear [NYSE] 45.63 1.82% 2024-08-22Q 27.4 17.26 4.006 1.43 7.42 +7.29 +10.38 +19.11 +19.23 +31.84 +51.24 -40.85/+-0.68
GNTX Gentex Corporation 31.33 1.53% 2024-10-09Q 26.7 17.17 3.004 0.93 7.21 +0.38 +4.96 -6.34 -10.49 -14.77 -5.09 -11.08/+19.93
VFC V.F. 18.21 1.98% 2024-09-10Q - - 5.101 1.53 7.09 +6.62 +13.39 +40.62 +37.12 +12.13 -11.00 -39.59/+13.62
PARA Paramount 10.47 1.91% 2024-09-16Q - - 0.423 1.78 6.98 -7.83 -4.82 -11.35 -12.09 -4.38 -23.30 -8.88/+67.14
MTN Vail Resorts 181.70 4.90% 2024-06-25Q 145.1 24.62 6.813 1.14 6.84 +2.14 +4.01 +4.25 -3.72 -21.19 -20.27 -9.11/+40.22
BBWI Bath & Body Works Inc. 30.76 2.58% 2024-08-23Q 19.2 7.56 -4.021 1.86 6.74 -13.60 -7.35 -16.84 -40.78 -32.66 -19.37 -11.25/+72.25
REYN Reynolds Consumer Products Inc. 31.50 2.90% 2024-08-16Q 58.2 18.47 3.244 0.47 6.62 +2.61 +9.83 +14.59 +10.76 +7.14 +16.71 -21.27/+1.02
LEA Lear Corporation 116.65 2.66% 2024-09-04Q 33.1 12.01 1.367 1.47 6.56 -0.10 +2.60 +2.91 -6.94 -14.49 -20.09 -8.06/+26.50
MAT Mattel 18.98 - 20.19 3.267 0.86 6.45 -2.92 +0.32 +17.38 +6.69 -2.77 -14.96 -16.39/+18.23
ETSY Etsy 55.09 - 24.33 -9.962 2.02 6.32 -0.56 -7.18 -5.75 -13.20 -21.09 -26.19 -6.61/+62.61
THO Thor Industries 107.26 1.80% 2024-07-03Q 39.2 21.32 1.425 1.72 5.71 -0.30 +7.28 +16.60 +8.08 -16.87 -0.82 -21.18/+20.56
SLGN Silgan Holdings 52.27 1.45% 2024-09-03Q 26.7 18.05 2.886 0.67 5.58 +1.95 +1.97 +26.50 +10.62 +19.56 +16.28 -27.09/+1.09
SON Sonoco Products 56.57 3.76% 2024-08-09Q 57.2 14.78 2.283 0.69 5.56 +5.56 +9.55 +16.64 -7.82 -0.25 -1.70 -14.76/+9.12
NXST Nexstar Media Group 170.88 4.01% 2024-08-09Q 57.9 14.99 2.431 1.51 5.51 -0.39 -3.39 +1.99 +3.13 +4.39 +20.76 -22.58/+9.59
DDS Dillards 338.97 0.29% 2024-09-30Q 2.5 7.71 2.935 0.91 5.5 -5.36 -6.45 -21.26 -24.23 -17.63 -3.30 -15.51/+40.57
W Wayfair 42.55 - - -1.904 3.44 5.25 -6.61 -10.93 -17.30 -28.48 -29.22 -41.03 -10.65/+79.02
BC Brunswick Corporation 79.05 2.12% 2024-08-21Q 33.8 15.29 2.599 1.53 5.23 -1.87 +2.22 +13.81 -4.22 -10.04 -2.70 -15.91/+26.09
SEE Sealed Air Corporation 34.95 2.31% 2024-09-13Q 32.7 13.96 7.836 1.35 5.09 +0.20 -3.85 +3.46 -10.08 +0.55 -6.28 -18.45/+17.71
GPI Group 1 Automotive 376.76 0.50% 2024-08-30Q 4.7 9.17 1.762 1.35 5.05 +2.05 +9.88 +30.99 +21.15 +38.40 +39.16 -39.26/+-0.03
HOG Harley-Davidson 37.44 1.84% 2024-06-05Q 13.9 7.29 1.433 1.47 4.93 -1.81 +4.61 +17.44 +4.35 +3.03 +9.44 -32.08/+17.95
COLM Columbia Sportswear Company 80.73 1.49% 2024-08-15Q 32.1 20.72 2.592 0.94 4.73 -3.59 +3.22 +6.00 -5.71 -0.58 +9.29 -18.23/+8.05
PII Polaris Industries 84.65 3.15% 2024-09-03Q 26.1 14.26 3.527 1.53 4.72 -2.15 +7.26 +14.02 +1.26 -9.43 -25.75 -15.06/+35.26
IGT International Game Technology 22.39 3.57% 2024-08-13Q 75.5 20.44 3.11 1.98 4.49 +0.99 +3.32 +11.95 +13.42 -15.95 -30.38 -15.59/+49.53
FUN Cedar Fair LP 43.78 6.21% 2024-06-28 - 17.59 101.814 1.55 4.39 -1.68 -0.59 -24.03 +0.81 +3.21 +7.30 -22.25/+34.08
M Macys 15.57 4.46% 2024-09-13Q 182.8 530.33 1.028 2.20 4.3 -2.44 -2.26 -20.72 -20.07 -13.55 +28.15 -32.31/+41.94
SHAK Shake Shack 99.41 - 162.19 9.129 1.76 4.22 -8.77 +3.09 +15.12 +4.76 -7.31 +41.87 -46.90/+11.95
CPRI Capri Holdings 35.72 - - 2.664 2.01 4.21 -0.17 +7.59 +6.98 +3.39 -22.03 -32.30 -18.03/+48.54
KTB Kontoor Brands Inc. 74.85 2.69% 2024-09-10Q 47.6 17.28 11.358 1.17 4.17 +1.67 +8.29 +15.47 +2.06 +26.69 +62.08 -46.69/+0.07
RUSHA Rush Enterprises Inc. Class A Common Stock 52.70 1.29% 2024-08-13Q 17.1 13.48 2.072 1.02 4.15 -1.75 +1.02 +28.01 +16.77 +7.86 +25.30 -34.19/+7.48
AEO American Eagle Outfitters 20.58 2.41% 2024-07-12Q 39.6 18.61 2.307 1.50 4.04 -7.17 +2.49 +7.13 -6.33 -14.75 +18.55 -30.08/+28.47
SIG Signet Jewelers Limited 84.10 1.37% 2024-07-26Q 7.7 5.82 1.802 2.17 3.75 +4.75 +7.53 -3.63 -23.19 -17.20 +6.97 -22.57/+33.25
JWN Nordstrom 22.34 3.46% 2024-09-03Q 95.3 12.04 4.372 2.63 3.66 +2.81 +5.73 +2.34 +1.09 +7.82 +39.02 -42.35/+7.56
WEN Wendys 16.92 6.01% 2024-09-03Q 59.1 16.78 12.533 0.76 3.44 +0.12 +0.24 +4.06 -3.04 -6.10 -15.15 -7.71/+23.17
URBN Urban Outfitters 36.32 - 11.54 1.569 1.51 3.39 -5.88 -12.29 -14.94 -12.92 -13.97 +9.46 -17.26/+34.64
CNK Cinemark Holdings 27.38 - 24.08 9.157 2.36 3.35 -1.51 +10.18 +26.00 +58.54 +55.75 +60.78 -51.83/+3.83
UAA Under Armour (A Shares) 7.69 - 12.87 1.831 1.68 3.32 -10.37 +18.31 +20.16 +6.95 -13.50 -1.54 -19.77/+23.54
UA Under Armour (C Shares) 7.46 - 12.56 1.776 1.66 3.22 -9.79 +18.23 +18.79 +7.18 -12.24 +5.67 -21.45/+20.51
EAT Brinker International 71.52 - 20.32 81.273 2.53 3.22 +0.55 +20.55 +1.06 +1.26 +54.67 +118.92 -60.53/+6.29
DFH Dream Finders Homes Inc. Class A 33.45 - 8.3 2.995 1.89 3.14 -0.48 +18.41 +36.59 +17.74 -13.21 +11.87 -45.32/+32.68
TNL Travel + Leisure Co 44.26 4.56% 2024-09-13Q 38.8 7.05 -3.488 1.63 3.09 +0.57 +4.14 +2.69 +0.73 -1.62 +6.78 -27.47/+12.77
FL Foot Locker 31.14 5.11% 2023-10-12Q - - 1.022 1.46 2.95 -4.80 +17.87 +34.81 +12.30 -10.00 +56.72 -46.44/+14.32
GEF Greif 62.52 3.49% 2024-09-16Q 46.9 13.35 1.467 0.91 2.95 -1.98 -1.42 +10.52 -3.73 -1.93 -13.96 -10.51/+19.10
AIN Albany International Corporation 94.16 1.12% 2024-09-03Q 30.1 26.53 3.036 1.26 2.94 +3.00 +8.64 +14.22 +7.34 +0.33 +0.89 -16.95/+5.58
PATK Patrick Industries Inc. 129.22 1.70% 2024-08-26Q 32.7 18.78 2.635 1.66 2.89 -2.83 +6.04 +20.59 +12.76 +5.67 +52.62 -45.71/+5.25
AAP Advance Auto Parts Inc W/I 45.31 2.17% 2024-10-11Q 196.4 90.62 1.037 1.21 2.7 -7.81 -25.78 -22.84 -35.86 -34.58 -33.02 --1.07/+95.45
CRI Carters 65.90 4.85% 2024-08-27Q 48.6 10.2 2.933 1.22 2.38 -0.56 +12.86 +7.00 -3.65 -18.03 -7.09 -16.93/+33.58
HBI Hanesbrands 6.35 - - 35.278 1.60 2.23 +0.63 +17.81 +33.40 +24.02 +16.51 +20.95 -44.25/+6.61
KSS Kohls 19.39 10.12% 2024-09-11Q 208.7 7.97 0.565 1.97 2.16 -1.77 -4.06 -13.01 -13.40 -30.10 -26.64 -8.82/+52.66
AMBP Ardagh Metal Packaging S.A. 3.58 11.20% 2024-09-12Q - - 21.059 0.65 2.14 +1.42 +3.47 +5.29 -9.37 +11.18 -0.56 -28.21/+16.48
BKE Buckle Inc. 41.90 3.35% 2024-07-12Q 33.1 10.03 4.906 1.15 2.13 -4.12 +6.56 +15.55 +8.72 +3.18 +13.52 -27.66/+14.92
MBC MasterBrand Inc. 16.04 - 11.22 1.619 1.51 2.04 -3.32 -2.20 +11.00 -4.01 -9.38 +23.38 -34.32/+18.89
CAKE The Cheesecake Factory Incorporated 39.31 2.75% 2024-08-14Q 52.2 17.19 5.348 1.52 2.0 -3.20 +11.99 +4.74 +2.16 +11.01 +23.42 -27.30/+5.15
KAR KAR Auction Services 17.33 - - 1.417 1.44 1.88 -1.65 -1.48 +3.46 +0.46 +9.27 +9.54 -25.79/+8.08
PTON Peloton Interactive 4.66 - - -3.377 2.02 1.75 -3.72 +45.62 +34.68 +28.02 +1.30 -28.85 -42.06/+55.36
WGO Winnebago Industries Inc. 59.66 2.28% 2024-09-11Q 53.2 20.08 1.31 1.66 1.73 -0.73 +4.67 +15.08 -3.85 -17.10 -10.64 -16.73/+26.42
LZB La-Z-Boy Incorporated 40.57 1.97% 2024-09-05Q 28.8 13.66 1.692 1.29 1.7 -1.53 -4.29 +12.57 +8.13 +6.09 +26.70 -31.18/+11.49
LEG Leggett & Platt 12.64 1.58% 2024-09-13Q - - 2.538 1.09 1.7 -0.08 -2.77 +16.07 +8.97 -38.73 -55.32 -20.02/+125.71
PZZA Papa Johns International 47.37 3.88% 2024-08-19Q 81.8 22.32 -3.348 1.16 1.55 +3.14 +11.54 +8.52 +1.96 -32.27 -38.60 -15.77/+67.63
OXM Oxford Industries 86.98 3.08% 2024-07-19Q 70.2 33.2 2.3 1.55 1.36 -0.90 -10.09 -10.84 -21.42 -14.68 -14.80 -5.35/+30.93
WINA Winmark Corporation 360.60 1.00% 2024-08-14Q 33.1 31.46 -30.075 0.80 1.27 -2.96 -1.31 +3.28 +1.32 -0.69 -5.81 -8.42/+25.15
GES Guess 20.72 5.85% 2024-09-11Q 39.2 4.98 1.962 1.92 1.11 -3.76 -7.62 +1.52 -10.96 -18.23 -15.36 -5.50/+61.68
TILE Interface 18.88 0.21% 2024-08-30Q 4.0 16.77 2.439 2.01 1.1 +0.32 +8.88 +30.30 +17.19 +20.87 +77.61 -56.25/+1.43
SCVL Shoe Carnival 40.44 1.30% 2024-07-08Q 19.2 15.21 1.837 1.50 1.1 -7.82 +5.75 +13.06 +7.13 +22.32 +74.31 -50.87/+9.99
JACK Jack In The Box Inc. 49.36 3.51% 2024-08-30Q 30.5 8.8 -1.116 1.92 0.94 -4.60 -9.53 -0.02 -10.84 -33.85 -39.89 -6.61/+74.64
SBGI Sinclair Broadcast Group 13.92 7.18% 2024-08-30Q - - 2.719 1.56 0.92 -0.64 +2.81 +4.04 -1.97 -4.13 +23.19 -32.54/+26.33
CBRL Cracker Barrel Old Country Store 39.58 2.52% 2024-07-19Q 36.7 14.65 2.06 1.45 0.88 -3.06 -5.85 +0.51 -18.86 -40.31 -51.30 -5.99/+112.63
MNRO Monro Muffler Brake 27.09 4.13% 2024-08-27Q 100.9 23.9 1.239 1.12 0.81 -1.42 -6.36 +20.03 +14.55 -18.79 -19.33 -22.48/+25.43
ETD Ethan Allen Interiors 31.48 4.95% 2024-08-13Q 56.6 12.56 1.657 1.29 0.8 +1.29 +0.32 +17.46 +8.14 -5.12 -0.54 -19.54/+13.14
GCI Gannett 5.29 - - 3.13 2.45 0.78 +8.18 +23.60 +13.76 +40.69 +150.71 +79.32 -68.62/+11.63
MATW Matthews International Corporation 25.33 3.79% 2024-08-05Q 90.6 29.64 1.539 1.11 0.78 -1.86 -4.95 +5.76 -10.59 -11.28 -40.17 -8.01/+74.26
SMP Standard Motor Products 32.31 3.63% 2024-08-15Q 67.0 11.09 1.096 0.52 0.7 +1.38 -1.16 +21.79 +5.21 +3.92 -14.77 -19.25/+29.08
MLR Miller Industries 60.71 1.25% 2024-09-09Q 12.2 9.74 1.83 0.97 0.7 -3.71 -4.89 +13.80 -0.15 +34.08 +49.98 -42.41/+14.89
PLOW Douglas Dynamics 27.84 4.24% 2024-06-17Q 99.1 23.04 2.716 1.17 0.64 -3.37 +0.04 +28.65 +11.99 +13.08 -11.08 -23.46/+16.06
MYE Myers Industries 15.29 3.56% 2024-06-18Q 52.3 14.45 1.933 1.21 0.57 +1.06 +6.25 +22.03 -3.23 -20.45 -19.91 -18.44/+54.55
MOV Movado Group 23.86 5.78% 2024-06-12Q 76.7 13.28 1.057 1.05 0.53 -3.44 -1.69 -1.65 -9.96 -17.18 -13.71 -3.27/+31.77
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.57 - 9.01 0.343 1.16 0.51 -2.51 -4.17 -2.93 -18.55 -26.65 -23.76 -32.12/+53.69
DIN Dine Brands Global 31.62 6.40% 2024-06-20Q 33.7 5.43 -2.089 1.74 0.48 -3.80 -2.92 -4.53 -19.85 -35.55 -42.32 -7.50/+78.68
DDT Dillards Capital Trust I 25.65 7.22% 2024-10-17Q 4.6 7.71 0.222 0.25 0.42 -1.42 -0.62 -1.27 -0.39 -0.58 +0.47 -1.68/+3.66
JOUT Johnson Outdoors Inc. 35.95 3.67% 2024-07-11Q 77.2 21.02 0.743 0.74 0.37 -2.63 -11.32 +5.55 -1.21 -21.56 -35.88 -8.79/+57.69
WEYS Weyco Group 33.38 3.12% 2024-08-19Q 32.8 10.52 1.261 0.73 0.32 -3.80 +2.33 +18.66 +9.19 +3.02 +24.93 -26.69/+5.57
FLXS Flexsteel Industries 41.36 1.45% 2024-06-26Q 20.5 11.3 1.468 0.49 0.21 -1.12 +16.84 +42.03 +15.53 +16.51 +83.01 -62.11/+5.42
TG Tredegar Corporation 6.13 - - 1.321 0.89 0.21 +1.83 +16.76 +32.68 +12.68 +45.26 +17.88 -35.07/+10.77
NC NACCO Industries 27.88 3.26% 2024-09-03Q - - 0.536 0.98 0.21 -1.38 -0.21 -1.55 -16.23 -15.21 -13.98 -6.42/+38.66
MED Medifast Inc 18.30 35.48% 2023-09-18Q 242.3 6.94 0.975 1.16 0.2 -8.41 -14.76 -2.09 -28.90 -54.75 -78.21 -2.40/+374.81
ESCA Escalade Incorporated 13.98 4.22% 2024-10-07Q 65.5 16.79 1.169 1.25 0.19 -0.71 +4.33 +8.37 +1.45 -7.11 -6.49 -11.73/+57.44
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 10.59 19.72% 2024-08-09M - - -0.473 0.63 0.18 -3.73 -14.60 -23.26 -32.33 -33.50 -35.68 -8.69/+55.81
LCUT Lifetime Brands 7.15 2.36% 2024-11-01Q - - 0.721 1.29 0.16 -4.79 -10.74 -0.28 -33.61 -27.04 +11.54 -32.03/+63.36
STRT Strattec Security Corporation 35.47 - 9.49 0.745 1.12 0.14 -7.58 +53.48 +41.71 +27.59 +40.42 +52.23 -41.15/+12.46
BSET Bassett Furniture Industries Incorporated 14.16 5.65% 2024-08-16Q - - 0.725 1.70 0.12 +6.95 +9.85 +4.19 -5.66 -9.64 -8.47 -14.51/+26.34
CATO Cato 4.87 14.02% 2024-06-10Q - - 0.508 1.09 0.1 -0.61 -4.13 -6.17 -18.83 -24.50 -36.75 -6.37/+76.18
NHTC Natural Health Trends Corp. 6.74 11.86% 2024-08-13Q 1597.3 87.21 2.085 0.92 0.08 -1.68 -7.99 -5.01 -2.53 +9.33 +24.72 -22.64/+9.87
CRWS Crown Crafts Inc. 4.77 6.72% 2024-09-13Q 89.1 11.67 0.971 0.81 0.05 +0.21 -1.45 -2.05 -8.62 -15.87 -4.02 -13.84/+25.12
Consumer Defensive
PG Procter & Gamble 171.54 2.37% 2024-07-19Q 66.4 27.42 8.038 0.41 403.81 +1.40 +0.86 +3.83 +4.25 +7.99 +11.02 -17.54/+0.20
KO Coca Cola 72.47 2.69% 2024-09-13Q 79.3 29.16 12.078 0.59 312.34 +3.84 +4.53 +13.66 +15.16 +21.74 +22.19 -28.87/+-0.34
PEP PepsiCo 172.88 3.15% 2024-09-06Q 79.2 24.83 12.209 0.52 237.46 -1.70 -2.90 +5.16 -0.01 +5.04 -1.39 -9.86/+6.09
PM Philip Morris International 123.29 4.24% 2024-06-21Q 92.6 21.7 3.115 0.58 191.69 +2.61 +4.64 +20.73 +21.61 +37.25 +28.86 -29.25/+-0.19
UL Unilever 64.79 2.94% 2024-08-09Q 72.3 22.16 7.959 0.46 161.55 +1.87 +3.60 +16.76 +18.34 +31.82 +27.79 -28.75/+0.59
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 61.44 1.42% 2024-05-03A 33.5 20.01 1.304 1.10 106.73 -0.41 -3.06 +2.81 -2.58 +2.11 +9.36 -15.92/+9.85
MDLZ Mondelez International 71.81 2.66% 2024-09-30Q 65.6 23.94 3.464 0.53 95.92 +0.81 +1.60 +7.21 +4.79 -0.77 +3.04 -15.40/+7.51
MO Altria Group 53.77 7.65% 2024-09-16Q 70.8 8.98 -30.379 0.66 91.74 +2.54 +5.29 +16.64 +16.26 +31.60 +21.90 -27.35/+-0.45
CL Colgate-Palmolive 106.50 1.89% 2024-07-19Q 58.3 30.44 710 0.39 87.02 +2.20 +3.59 +9.74 +14.57 +23.14 +45.35 -36.51/+0.21
BTI British American Tobacco 37.57 7.96% 2024-09-27Q - - 1.54 0.52 83.3 +2.43 +3.07 +18.55 +21.06 +26.16 +14.06 -24.81/+-0.49
DEO Diageo plc (ADR) 130.76 3.77% 2024-08-30S 304.5 18.43 29.718 0.68 72.68 -3.16 +5.95 +0.86 -3.21 -13.24 -20.14 -8.63/+30.83
KDP Keurig Dr Pepper 36.61 2.38% 2024-06-28Q 55.5 22.5 2.008 0.62 49.65 +2.46 +4.39 +12.09 +6.89 +25.03 +9.12 -24.46/+-0.44
KMB Kimberly-Clark 144.66 3.37% 2024-09-06Q 72.3 21.09 42.926 0.38 48.72 +0.73 +3.25 +4.61 +8.52 +17.71 +13.49 -19.59/+0.71
MNST Monster Beverage Corporation 47.13 - 31.6 7.868 0.76 46.17 +1.03 -8.68 -5.27 -9.23 -19.83 -16.66 -8.08/+29.91
STZ Constellation Brands Inc. 240.71 1.70% 2024-08-14Q 30.5 17.57 4.279 0.87 43.86 -1.82 -2.52 -7.11 -3.80 -3.72 -7.23 -5.49/+14.19
KHC The Kraft Heinz Company 35.43 4.52% 2024-08-30Q 102.6 22.18 0.876 0.53 42.84 -1.34 -1.75 +10.41 +0.17 +0.85 +8.75 -13.41/+9.96
KVUE Kenvue Inc. 21.95 3.77% 2024-08-14Q 145.2 37.23 4.134 1.39 42.04 +0.60 +16.63 +19.88 +13.73 +16.63 -4.40 -19.50/+6.29
GIS General Mills 72.29 3.36% 2024-07-10Q 55.5 15.95 4.293 0.09 40.35 +2.06 +4.34 +14.97 +5.15 +13.06 +9.12 -16.54/+2.99
RBGLY Reckitt Benckiser Group Plc ADR 11.56 3.28% 2024-08-05S 17.5 18.41 0.999 0.42 40.3 +0.96 +5.76 +5.28 +0.61 -11.49 -19.39 -11.42/+30.02
HSY Hershey 193.06 2.86% 2024-08-16Q 61.1 21.01 9.875 0.36 39.05 -1.67 -3.02 +4.84 -2.41 +2.66 -9.72 -7.38/+13.91
KR Kroger 53.21 2.44% 2024-08-15Q 40.0 16.4 3.094 0.45 38.41 +2.43 -2.06 +2.64 +1.60 +8.24 +15.72 -20.89/+9.64
SYY Sysco 77.97 2.63% 2024-10-04Q 52.7 19.49 20.627 1.18 38.32 +1.05 +1.64 +11.78 +7.07 -2.49 +10.93 -20.18/+6.31
CCEP Coca-Cola Europacific Partners 80.49 - 19.64 4.346 0.88 37.06 +2.24 +7.23 +9.06 +9.20 +15.98 +29.16 -30.08/+0.22
EL Estee Lauder Cos. 91.66 2.92% 2024-08-30Q 245.1 53.28 6.189 0.99 32.88 -2.18 -4.02 -13.81 -25.70 -38.41 -43.31 -6.12/+80.85
ADM Archer-Daniels-Midland 60.99 3.29% 2024-08-21Q 40.3 11.18 1.317 0.74 29.16 +0.81 +3.53 -0.60 -2.32 +12.44 -23.56 -16.84/+33.96
K Kellogg 80.61 2.83% 2024-09-03Q 95.9 30.39 8.345 0.35 27.59 -0.07 +27.99 +42.98 +33.59 +47.02 +34.60 -40.92/+0.45
CHD Church & Dwight Company 101.88 1.13% 2024-08-15Q 35.3 30.75 5.792 0.53 24.94 -0.27 +3.40 -4.42 -4.79 +1.60 +5.84 -19.27/+8.27
IMBBY Imperial Brands PLC ADR (Sponsored) 28.70 3.84% 2024-08-23Q 47.6 9.47 - 0.67 24.43 +1.20 +3.84 +9.30 +15.21 +32.20 +25.38 -34.02/+0.00
TSN Tyson Foods 64.31 3.03% 2024-08-30Q - - 1.266 0.74 22.88 +1.34 +5.03 +14.80 +12.33 +20.88 +22.29 -30.12/+2.18
BF.B Brown-Forman Corporation 45.59 1.92% 2024-09-03Q 42.2 20.97 6.211 0.73 21.55 +0.57 +0.40 +7.55 -0.59 -24.48 -31.69 -9.15/+51.77
MKC McCormick & Company 80.03 2.13% 2024-07-08Q 62.1 28.7 5.82 0.76 21.5 +0.92 +1.54 +12.91 +10.81 +18.02 -0.53 -26.12/+4.31
CLX Clorox 158.31 3.10% 2024-08-14Q 218.3 69.57 59.74 0.39 19.61 +3.43 +9.87 +18.83 +20.33 +4.10 +1.98 -27.56/+0.37
DG Dollar General Corporation 82.97 2.81% 2024-10-08Q 30.9 12.69 2.607 0.43 18.24 -32.87 -31.76 -35.28 -39.40 -44.41 -36.31 --1.24/+102.57
DLTR Dollar Tree Inc. 84.49 - - 2.484 0.89 18.16 -12.90 -15.11 -20.80 -28.37 -43.08 -28.84 --0.33/+78.97
HRL Hormel Foods 32.55 3.47% 2024-07-15Q 80.7 23.02 2.265 0.24 17.85 +2.10 -0.97 +7.46 +5.07 -2.46 -15.23 -12.41/+23.26
CAG ConAgra Foods 31.20 4.51% 2024-08-01Q 192.8 42.75 1.768 0.32 14.92 +1.86 +0.97 +10.48 +4.42 +12.31 +6.41 -19.36/+1.99
CPB Campbell Soup 49.72 3.00% 2024-07-03Q 60.5 18.44 3.787 0.16 14.84 -2.13 +1.26 +10.20 +12.03 +15.98 +21.59 -23.69/+2.55
BG Bunge Limited 101.38 2.69% 2024-11-18Q 31.0 10.99 1.436 0.67 14.36 +2.78 +3.01 -6.64 -5.77 +8.88 -11.86 -15.07/+14.26
CASY Caseys General Stores 362.31 0.56% 2024-08-01Q 16.1 26.53 4.459 0.80 13.45 -1.92 -2.59 -1.91 +9.20 +18.07 +48.95 -34.19/+10.70
SJM J.M. Smucker 114.68 3.80% 2024-08-16Q 61.1 16.3 1.614 0.25 12.2 -6.03 -6.31 +4.36 +2.72 -6.41 -19.52 -7.84/+28.60
PFGC Performance Food Group 74.64 - 26.79 2.819 1.42 11.63 -0.09 +11.90 +17.10 +7.24 -2.79 +19.73 -29.10/+5.23
ACI Albertsons Companies Inc. Class A 19.62 2.39% 2024-07-26Q 21.2 10.43 4.139 0.42 11.36 -6.26 -1.70 -0.56 -4.94 -3.11 -12.64 -1.89/+21.71
TAP Molson Coors Brewing 53.97 3.28% 2024-08-30Q 32.4 8.96 0.828 0.82 10.53 +0.26 +2.04 +7.98 -1.53 -13.13 -14.21 -8.86/+28.18
MHGVY Mowi ASA ADR 17.59 2.79% 2024-09-03Q - - - 1.32 9.1 -2.06 +6.35 +4.64 -2.11 -10.71 -1.81 -12.05/+12.54
LW Lamb Weston Holdings Inc. 61.92 2.35% 2024-08-02Q 29.2 12.14 4.977 0.74 8.9 -1.23 +8.75 -24.85 -29.87 -39.32 -36.35 -14.42/+80.68
INGR Ingredion Incorporated 134.31 2.40% 2024-10-01Q 31.5 13.32 2.358 0.72 8.74 +1.12 +9.18 +19.51 +14.23 +14.67 +30.84 -33.33/+-0.08
COTY Coty Inc. Class A 9.38 - 39.1 2.127 1.91 8.14 -5.82 -0.64 -4.38 -9.46 -25.97 -18.93 -6.26/+41.79
FLO Flowers Foods 23.24 4.20% 2024-09-06Q 165.4 37.33 3.537 0.36 4.89 +0.82 +0.82 +6.02 +0.09 +4.54 +0.87 -15.49/+12.39
LANC Lancaster Colony Corporation 170.76 2.12% 2024-09-09Q 75.0 29.57 5.078 0.37 4.7 -1.58 -10.83 -9.66 -7.95 -17.21 +2.96 -6.96/+26.09
IPAR Inter Parfums 128.84 2.38% 2024-09-13Q 62.1 28.53 5.754 1.18 4.13 +2.53 -4.63 +13.17 +7.56 -11.51 -8.45 -15.87/+21.66
CALM Cal-Maine Foods Inc. 72.04 4.28% 2024-08-05Q 54.6 12.68 1.962 -0.10 3.53 +0.83 +1.75 +15.56 +16.82 +29.10 +51.03 -41.35/+0.92
JJSF J & J Snack Foods 170.19 1.86% 2024-09-17Q 77.1 37.79 3.524 0.61 3.31 +1.31 +2.24 +2.47 +4.60 +19.06 +4.66 -21.72/+3.64
NWL Newell Brands 7.09 3.87% 2024-08-30Q - - 0.958 0.89 2.95 -4.19 -13.96 +17.00 -8.16 -6.09 -33.80 -24.05/+51.20
SPB Spectrum Brands Holdings 94.32 1.78% 2024-08-27Q - - 1.268 1.19 2.64 +2.78 +13.91 +12.38 +5.10 +18.70 +12.57 -30.80/+2.57
UTZ Utz Brands Inc Class A 16.89 1.41% 2024-06-17Q 108.3 421.5 3.468 0.98 2.38 -0.88 +3.94 +2.36 -8.90 -3.60 +11.41 -33.87/+18.65
VGR Vector Group 14.98 5.28% 2024-08-30Q 62.3 12.26 -3.307 1.05 2.36 -1.06 +11.79 +41.32 +36.55 +38.32 +36.18 -38.08/+3.70
LAUR Laureate Education Inc. 15.42 2023-11-14 - 11.89 2.561 0.81 2.35 +0.72 +7.46 +6.05 -1.53 +14.22 +8.59 -19.26/+14.14
TR Tootsie Roll Industries 29.72 1.22% 2024-06-20Q 26.7 22.24 2.591 0.18 2.13 +2.73 -1.46 -1.23 +1.57 -8.64 -6.45 -7.20/+20.59
CCU Compania Cervecerias Unidas (United Breweries) 11.20 3.05% 2024-04-23S 0.1 18.47 0.002 0.94 2.07 -4.19 +2.47 +1.08 -10.47 -4.60 -22.54 -10.71/+34.73
EPC Edgewell Personal Care Company 40.22 1.49% 2024-09-04Q 25.1 16.35 1.258 0.88 1.98 +0.25 +2.63 +2.63 +4.25 +5.70 +2.81 -16.20/+3.18
ANDE The Andersons 50.97 1.49% 2024-10-01Q 25.9 13.4 1.325 0.61 1.74 +2.12 -0.08 +7.06 -2.62 -8.10 -2.15 -11.58/+20.58
KLG WK Kellogg Co 17.17 3.79% 2024-08-29Q 53.3 12.16 4.391 0.74 1.47 -3.16 -1.38 +3.56 -9.58 +16.64 0.0 -43.77/+43.44
FDP Fresh Del Monte Produce Inc. 29.24 3.45% 2024-08-15Q - - 0.717 0.44 1.4 +2.89 +7.22 +36.57 +25.17 +19.98 +10.38 -27.39/+0.85
UVV Universal 54.30 5.91% 2024-10-11Q 66.1 11.12 0.949 0.81 1.34 +0.70 +4.22 +13.12 +13.22 +12.63 +14.46 -18.23/+24.86
SPTN SpartanNash Company 22.09 3.98% 2024-06-14Q 58.7 12.3 0.96 0.40 0.75 +4.25 +7.13 +22.72 +12.42 +6.36 +3.37 -19.69/+10.96
BGS B&G Foods 8.47 8.97% 2024-09-30Q - - 0.877 0.61 0.67 +0.71 -1.05 +8.59 -11.22 -28.88 -31.91 -14.99/+55.31
LMNR Limoneira 25.08 1.20% 2024-07-08Q - - 2.538 0.48 0.45 +10.34 +19.14 +26.67 +25.27 +39.57 +62.33 -44.66/+3.21
NUS Nu Skin Enterprises 8.93 2.69% 2024-08-30Q - - 0.647 1.13 0.44 -10.70 -17.77 -18.74 -33.11 -29.35 -62.78 -1.46/+174.13
CVGW Calavo Growers 23.02 1.72% 2024-07-02Q - - 1.99 0.56 0.41 -4.52 -0.95 +4.35 -14.65 -20.35 -30.43 -11.82/+59.38
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.99 6.66% 2024-06-13Q - 0.24 0.043 0.33 0.37 +0.10 +1.15 -2.13 -9.89 -5.30 -1.70 -4.03/+11.40
AMNF Armanino Foods of Distinction 5.59 2.34% 2024-07-05Q 59.6 25.32 6.987 0.38 0.18 +0.18 +1.64 +2.01 +3.14 +15.26 +31.53 -25.04/+12.70
ACU Acme United 44.09 1.37% 2024-07-02Q 12.1 7.49 1.567 0.67 0.16 +0.92 +8.84 +26.37 +24.23 -0.16 +48.65 -41.89/+15.65
PETS PetMed Express 3.19 - - 0.703 0.73 0.07 +2.90 -13.08 -17.57 -25.12 -36.33 -72.40 -9.09/+269.91
TUP Tupperware Brands 1.20 - - -0.106 2.96 0.06 -3.23 -3.23 -9.09 -31.03 -8.40 -52.00 -22.81/+126.67
BIG Big Lots Inc. 0.55 - - 0.199 2.23 0.02 -51.24 -43.51 -62.34 -84.31 -89.95 -91.47 -6.41/+1439.99
Consumer Staples
CCHGY Coca Cola HBC AG ADR 37.09 2.54% 2024-05-31A 54.9 18.75 4.636 1.30 13.49 +3.43 +1.95 +8.01 +10.45 +19.18 +30.92 -32.48/+0.26
ETF
SPY S&P 500 ETF TRUST ETF 563.68 1.23% 2024-06-21Q - 21.98 3.74 1.00 559.19 +0.28 +5.78 +1.62 +6.89 +9.91 +24.93 -27.40/+0.26
IVV iShares Core S&P 500 ETF 566.75 1.28% 2024-06-11Q - 21.93 3.77 1.00 489.19 +0.27 +5.78 +1.61 +6.94 +9.97 +24.93 -27.48/+0.26
VOO Vanguard S&P 500 Etf 518.04 1.28% 2024-06-28Q - 21.8 3.82 1.00 469.32 +0.27 +5.74 +1.61 +6.90 +9.89 +24.92 -27.43/+0.26
VTI Vanguard Total Stock Market ETF 278.38 1.33% 2024-06-28Q - 20.01 0.23 1.02 417.19 +0.28 +5.89 +2.30 +6.89 +9.21 +23.90 -27.28/+0.30
QQQ Invesco QQQ Trust 476.27 0.49% 2024-06-24Q - 30.99 6.25 1.10 277.5 -0.78 +6.13 -4.01 +5.67 +6.88 +26.13 -28.12/+5.72
ARM Arm Holdings plc 132.88 - 358.6 25.92 5.54 138.24 -2.03 +17.13 -26.66 +10.26 -6.17 0.0 -65.01/+42.05
VEA Vanguard FTSE Developed Markets ETF 52.39 3.19% 2024-06-21Q - 12.51 1.34 0.91 137.5 +0.08 +7.49 +3.78 +3.29 +6.48 +14.34 -20.82/+0.30
VUG Vanguard Growth ETF 375.55 0.51% 2024-06-27Q - 34.16 8.66 1.12 129.37 -0.59 +6.20 -3.05 +7.09 +9.31 +29.69 -30.60/+4.42
IEFA iShares Core MSCI EAFE ETF 77.19 2.96% 2024-06-11S - 18.62 1.56 0.89 121.31 +0.17 +7.72 +3.95 +2.31 +6.47 +15.38 -20.78/+0.32
AGG iShares Core U.S. Aggregate Bond ETF 100.25 3.40% 2024-08-01M - - - 0.19 110.74 -0.52 -0.08 +2.74 +3.86 +2.79 +4.38 -8.65/+0.67
BND Vanguard Total Bond Market ETF 74.36 3.37% 2024-08-01M - - - 0.20 109.41 -0.52 -0.07 +2.71 +3.80 +2.82 +4.42 -8.57/+0.66
IWF iShares Russell 1000 Growth ETF 365.46 0.54% 2024-06-11Q - 31.62 9.96 1.09 96.76 -0.72 +6.20 -3.32 +6.77 +9.04 +29.60 -29.95/+4.75
VIG Vanguard Dividend Appreciation FTF 196.09 1.70% 2024-06-28Q - 21.51 4.38 0.84 84.77 +1.30 +5.18 +6.58 +8.40 +9.35 +19.93 -23.67/+-0.21
VWO Vanguard FTSE Emerging Markets ETF 44.72 3.14% 2024-06-21Q - 6.99 1.26 0.68 81.11 -0.78 +3.78 +0.13 +3.81 +7.58 +9.15 -16.25/+2.25
IEMG iShares Core MSCI Emerging Markets ETF 54.46 2.74% 2024-06-11S - 31.86 1.75 0.75 80.48 -1.04 +4.11 -0.60 +3.56 +6.85 +9.75 -16.32/+2.80
VXUS Vanguard Total International Stock 63.37 2.93% 2024-06-21Q - 2.69 0.23 0.86 72.52 -0.11 +6.59 +2.82 +3.43 +6.86 +13.30 -19.60/+0.26
VGT Vanguard Information Technology ETF 573.97 0.62% 2024-06-28Q - 31.29 7.09 1.16 72.27 -1.04 +7.47 -3.68 +7.36 +8.83 +28.50 -30.70/+6.13
XLK Technology Select Sector SPDR ETF 220.33 0.70% 2024-06-24Q - 31.88 7.7 1.14 69.13 -1.62 +7.63 -5.39 +4.84 +4.54 +25.05 -27.61/+8.08
IWM iShares Russell 2000 ETF 220.08 1.21% 2024-06-11Q - 14.87 0.01 1.15 65.42 -0.14 +5.34 +9.56 +6.95 +6.89 +15.32 -26.54/+3.88
SCHD Schwab US Dividend Equity ETF 84.53 3.38% 2024-06-26Q - 14.88 2.85 0.85 59.23 +1.21 +4.62 +9.75 +7.59 +8.16 +13.20 -21.13/+-0.32
RSP Invesco S&P 500 Equal Weight ETF 175.87 1.48% 2024-06-24Q - 18.47 2.55 1.05 58.95 +0.90 +5.46 +7.45 +6.09 +7.28 +16.83 -24.18/+-0.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 123.58 1.27% 2024-06-11Q - 21.09 3.48 1.02 58.21 +0.28 +5.84 +2.29 +6.88 +9.35 +23.94 -27.39/+0.34
VB Vanguard Small Cap ETF 233.42 1.44% 2024-06-28Q - 15.2 0.02 1.14 57.81 +0.03 +5.60 +7.83 +5.01 +5.48 +14.99 -25.10/+1.52
VYM Vanguard High Dividend Yield Indx ETF 127.36 2.82% 2024-06-21Q - 15.98 2.32 0.83 57.67 +1.26 +5.60 +7.41 +6.13 +9.64 +17.89 -22.74/+-0.48
BNDX Vanguard Total International Bond ETF 49.76 4.68% 2024-08-01M - 6.07 0.17 0.18 54.34 -0.40 -0.24 +2.05 +2.68 +2.13 +2.45 -4.94/+2.57
IVW iShares S&P 500 Growth ETF 93.26 0.64% 2024-06-11Q - 31.03 5.35 1.07 48.75 -0.66 +6.40 -2.66 +7.69 +11.22 +29.01 -92.44/+4.25
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.74 4.12% 2024-09-03M - 412.13 35.27 0.34 48.18 -0.49 +0.49 +2.81 +3.89 +3.53 +6.49 -10.83/+0.65
HLN Haleon plc American Depositary Shares (Each repres 10.18 1.02% 2024-08-16S 86.4 32.91 5.593 0.24 46.46 +2.83 +5.71 +20.19 +20.62 +20.47 +25.68 -24.41/+-0.79
XLF Financial Select Sector SPDR 45.74 1.44% 2024-06-24Q - 11.95 1.51 1.06 42.67 +2.95 +8.75 +10.11 +9.85 +13.53 +31.85 -31.45/+-0.61
XLV Health Care Select Sector SPDR 157.20 1.43% 2024-06-24Q - 27.83 4.66 0.67 42.51 +1.13 +4.20 +8.86 +9.39 +7.42 +17.69 -22.02/+-0.24
VEU Vanguard FTSE All-World ex-US ETF 61.68 2.95% 2024-06-21Q - 14.98 1.54 0.83 40.9 -0.13 +6.75 +2.92 +3.77 +7.06 +13.78 -19.79/+0.24
SCHF Schwab International Equity ETF 40.77 2.62% 2024-06-26S - 13.3 1.4 0.89 39.08 +0.12 +7.69 +3.85 +3.45 +7.09 +15.46 -20.80/+0.28
XLE The Energy Select Sector SPDR Fund 91.28 3.22% 2024-06-24Q - 10.5 2 1.21 38.96 +0.98 +3.26 +1.31 -2.06 +4.75 +0.60 -13.47/+8.42
VT Vanguard Total World Stock ETF 117.54 1.89% 2024-06-21Q - 19.11 0.01 0.96 38.24 +0.12 +6.17 +2.48 +5.47 +8.37 +19.85 -24.51/+0.05
SPLG SPDR Portfolio S&P 500 ETF 66.28 1.29% 2024-06-24Q - 22.04 3.76 1.00 37.69 +0.27 +5.73 +1.58 +6.87 +9.84 +24.87 -27.39/+0.29
VNQ Vanguard Real Estate Index Fund ETF 95.13 3.81% 2024-06-28Q - 34.77 2.15 1.02 37.44 +0.37 +4.23 +13.91 +14.28 +9.89 +15.28 -25.77/+0.25
VCSH Vanguard Short-Term Corporate Bond ETF 78.91 3.60% 2024-08-01M - - 1.15 0.14 36.33 0.0 +0.52 +1.89 +2.31 +2.48 +4.53 -5.68/+0.09
JEPI JPMorgan Equity Premium Income ETF 58.83 7.06% 2024-08-01M - 23.37 4.21 0.60 34.52 +1.24 +4.36 +4.35 +3.52 +3.54 +6.27 -12.66/+-0.29
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.82 5.23% 2024-08-01M - - - -0.00 32.59 +0.10 +0.38 +0.36 0.0 +0.40 +0.38 -0.66/+0.04
VTEB Vanguard Tax-Exempt Bond ETF 50.66 3.02% 2024-08-01M - - - 0.19 32.37 -0.30 -0.61 +0.82 +1.89 -0.06 +2.70 -6.95/+0.97
BSV Vanguard Short-Term Bond ETF 78.24 3.02% 2024-08-01M - 17.96 2.55 0.06 32.36 -0.04 +0.17 +1.85 +2.38 +2.21 +3.74 -4.64/+0.32
SCHG Schwab U.S. Large-Cap Growth ETF 101.63 0.39% 2024-06-26Q - 31.8 7.88 1.11 29.74 -0.61 +5.91 -2.63 +7.60 +10.29 +32.16 -31.34/+4.04
DGRO iShares Core Dividend Growth ETF 62.14 2.21% 2024-06-11Q - 18.24 3 0.88 29.41 +1.14 +4.93 +7.58 +7.90 +9.90 +19.18 -24.06/+-0.26
IUSB iShares Core Total USD Bond Market ETF 46.64 3.70% 2024-08-01M - - 1.54 0.21 28.98 -0.49 +0.09 +2.69 +3.62 +2.80 +4.55 -8.75/+0.60
SPYG SPDR Portfolio S&P 500 Growth ETF 80.75 0.77% 2024-06-24Q - 31.5 8.54 1.06 27.73 -0.63 +6.38 -2.65 +7.65 +11.16 +29.06 -29.68/+4.22
VGIT Vanguard Intermediate-Term Government Bond ETF 59.94 3.35% 2024-09-03M - - - 0.08 26.83 -0.38 -0.33 +2.57 +3.65 +2.50 +3.49 -6.46/+1.01
QQQM Invesco NASDAQ 100 ETF 196.08 0.67% 2024-06-24Q - 31.03 6.67 1.16 25.47 -0.73 +6.18 -3.97 +5.49 +6.87 +26.20 -28.17/+5.69
TQQQ PROSHARES TRUST 68.61 1.30% 2024-06-26Q - 31.04 6.63 3.44 24.95 -2.72 +16.80 -15.95 +9.81 +8.68 +62.24 -55.59/+24.18
SW Smurfit WestRock plc 47.42 2.56% 2024-08-15Q - - 3.998 24.63 +4.61 +13.50 0.0 0.0 0.0 0.0 -18.71/+4.39
JPST JPMorgan Ultra-Short Income ETF 50.67 5.25% 2024-08-01M - 11.77 1.15 0.03 23.05 +0.12 +0.42 +0.68 +0.38 +0.86 +1.26 -1.40/+0.00
SPYV SPDR Portfolio S&P 500 Value ETF 52.57 1.87% 2024-06-24Q - 16.11 2.26 0.93 22.7 +1.45 +5.06 +8.06 +6.46 +8.80 +20.68 -24.85/+-0.40
SDY SPDR Dividend ETF 139.89 2.40% 2024-06-21Q - 19.18 2.96 0.86 22.12 +1.19 +4.12 +10.58 +7.52 +11.16 +14.23 -21.46/+-0.29
SPDW SPDR Portfolio Developed World ex-US ETF 37.16 2.62% 2024-06-24S - 8.33 0.85 0.91 20.95 +0.05 +7.52 +3.60 +2.40 +6.26 +15.05 -20.91/+0.30
MGK Vanguard Mega Cap Growth ETF 314.67 0.44% 2024-06-27Q - 33.4 9.18 1.13 20.92 -0.62 +6.36 -3.59 +7.56 +9.55 +30.37 -30.69/+4.99
VONG Vanguard Russell 1000 Growth Index Fund 94.08 0.63% 2024-06-27Q - 30.06 10 1.08 20.91 -0.68 +6.21 -3.29 +6.84 +9.05 +29.73 -30.01/+4.66
VGK Vanguard FTSE Europe ETF 70.93 3.00% 2024-06-21Q - 129.83 5.87 0.99 20.6 +0.23 +6.61 +3.71 +1.55 +7.85 +16.83 -22.37/+0.25
VGSH Vanguard Short-Term Government Bond ETF 58.77 3.96% 2024-08-01M - - - 0.02 20.42 +0.02 +0.14 +1.38 +1.56 +1.35 +1.98 -2.45/+0.15
SMH VanEck Vectors Semiconductor ETF 243.46 0.44% 2023-12-18A - 37.7 5.47 1.34 20.4 -1.98 +11.46 -9.74 +1.24 +10.39 +55.85 -44.10/+16.27
XLY Consumer Discretionary Select Sector SPDR 187.12 0.76% 2024-06-24Q - 23.97 5.82 1.20 20.37 -0.40 +6.22 -1.15 +6.34 +1.10 +10.28 -21.00/+4.10
SGOV iShares 0-3 Month Treasury Bond ETF 100.74 5.21% 2024-08-01M - - - 0.00 20.35 +0.10 +0.39 +0.35 -0.01 +0.42 +0.47 -0.69/+0.01
TKO TKO Group Holdings 118.23 2023-09-21 - - 5.055 -0.39 20.17 +0.17 +9.62 +6.73 +8.40 +43.64 +13.05 -38.82/+2.09
VHT Vanguard Health Care 288.10 1.24% 2024-06-28Q - 26.72 4.28 0.71 19.34 +0.95 +4.42 +9.16 +9.77 +7.30 +17.47 -22.85/+-0.11
XLI Industrial Select Sector SPDR 131.46 1.41% 2024-06-24Q - 19.99 4.56 1.07 19.32 +1.69 +7.11 +8.45 +6.44 +8.18 +20.83 -26.89/+-0.20
VXF Vanguard Extended Market Index ETF 179.52 1.19% 2024-06-28Q - 15.62 - 1.20 19.28 -0.12 +6.26 +6.90 +5.84 +4.68 +17.62 -26.58/+1.52
XLC Communication Services Select Sector SPDR Fund 87.32 0.90% 2024-06-24Q - 19.43 2.69 1.03 19.11 -0.21 +3.04 -0.50 +4.88 +9.12 +30.13 -28.06/+0.80
TIP iShares TIPS Bond ETF 108.87 4.02% 2024-08-01M - - - 0.24 18.89 -0.46 +0.18 +1.73 +2.03 +1.63 +3.49 -6.55/+0.68
SHV iShares Short Treasury Bond ETF 110.60 5.13% 2024-08-01M - - - 0.00 18.69 +0.09 +0.38 +0.42 +0.08 +0.45 +0.48 -0.68/+0.00
IUSV iShares Core S&P US Value ETF 94.93 1.80% 2024-06-11Q - 15.78 1.91 0.94 18.3 +1.33 +5.03 +8.11 +6.41 +8.88 +20.21 -24.92/+0.12
IYW iShares U.S. Technology ETF 147.76 0.22% 2024-06-11Q - 33.2 8.13 1.15 18.15 -1.08 +6.93 -5.39 +6.59 +9.12 +32.19 -31.75/+7.59
EWJ iShares MSCI Japan ETF 71.97 1.93% 2024-06-11S - - - 0.67 17.61 +0.06 +11.32 +2.87 +4.35 +2.33 +16.01 -20.52/+0.40
VOE Vanguard Mid-Cap Value ETF 164.39 2.12% 2024-06-27Q - 16.89 1.99 1.04 17.5 +1.01 +5.55 +10.30 +6.85 +10.10 +18.72 -24.62/+-0.21
MOAT VanEck Morningstar Wide Moat ETF 95.32 0.77% 2023-12-18A - 23.66 3.68 1.02 16.09 +1.47 +6.57 +10.21 +10.03 +9.45 +18.38 -25.98/+0.01
XLP Consumer Staples Select Sector SPDR 82.51 2.63% 2024-06-24Q - 22.03 4.86 0.58 15.65 +0.82 +4.10 +6.63 +6.68 +10.81 +14.37 -21.00/+0.31
GDX VanEck Gold Miners ETF 38.62 1.26% 2023-12-18A - 10.91 1.18 0.94 15.37 -1.83 +5.87 +6.48 +9.41 +41.31 +32.76 -33.66/+3.50
HYG iShares iBoxx $ High Yield Corporate Bond 79.34 5.84% 2024-08-01M - - - 0.44 15.15 -0.08 +2.11 +2.47 +2.87 +2.80 +5.69 -9.65/+0.11
PFF iShares U.S. Preferred Stock 32.36 6.17% 2024-08-01M - 0 0.5 0.59 14.79 -0.03 +2.31 +2.21 +1.92 +1.33 +5.56 -13.01/+0.93
XLU Utilities Select Sector SPDR ETF 76.29 2.90% 2024-06-24Q - 24.11 1.94 0.57 14.11 +1.15 +2.79 +11.29 +4.91 +23.61 +21.79 -28.21/+-0.10
DGRW WisdomTree U.S. Dividend Growth Fund 81.96 1.54% 2024-08-27M - 21.65 5.3 0.86 13.81 +0.33 +5.10 +3.96 +7.97 +9.79 +22.20 -25.32/+0.09
EMXC iShares MSCI Emerging Markets ex China ETF 60.66 0.93% 2024-06-11A - 39.64 1.55 0.94 13.73 -1.03 +4.55 -0.20 +6.61 +7.40 +17.47 -21.26/+2.51
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 231.14 0.65% 2024-06-11Q - 33.62 4.25 1.33 13.35 -0.96 +11.76 -9.27 -1.23 -66.00 -54.86 -37.53/+15.62
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.08 9.29% 2024-08-01M - 30.7 6.4 0.83 12.86 +0.33 +5.75 -3.22 -0.20 +1.54 +11.39 -16.88/+3.88
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.81 2.03% 2024-06-26Q - 19.95 3.38 0.90 12.73 +1.21 +3.95 +9.73 +6.89 +7.54 0.0 -19.99/+-0.35
VGLT Vanguard Long-Term Government Bond ETF 60.50 3.71% 2024-08-01M - - - 0.23 12.49 -1.71 -1.69 +4.20 +6.25 +2.52 +2.54 -14.21/+3.31
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.67 5.30% 2024-08-01M - 12.13 1.59 0.05 11.79 +0.16 +0.42 +0.35 0.0 +0.62 +1.01 -1.02/+0.01
AVUV Avantis U.S. Small Cap Value ETF 95.91 1.60% 2024-06-24Q - 9.17 1.26 1.26 11.56 +0.05 +4.24 +8.69 +3.07 +7.01 +15.99 -23.83/+5.90
SCHV Schwab U.S. Large-Cap Value ETF 79.47 2.20% 2024-06-26Q - 15.66 2.32 0.93 11.48 +1.26 +5.82 +7.45 +6.13 +8.55 +17.07 -23.25/+-0.38
VOOG Vanguard S&P 500 Growth ETF 336.11 0.74% 2024-06-28Q - 29.84 8.5 1.07 11.37 -0.59 +6.36 -2.72 +7.50 +11.15 +29.04 -29.67/+4.28
SCHP Schwab U.S. Tips ETF 52.93 4.00% 2024-08-01M - - - 0.23 11.2 -0.45 +0.23 +1.57 +1.95 +1.81 +3.34 -6.48/+0.66
HDV iShares Core High Dividend ETF 118.42 3.24% 2024-06-11Q - 15.06 2.58 0.80 11.18 +1.25 +3.54 +9.60 +7.60 +11.83 +14.36 -21.08/+-0.14
VTIP Vanguard Short-Term Inflation-Protected Securities 48.81 2.97% 2024-07-01Q - - - 0.11 11.17 -0.04 +0.31 +1.17 +1.10 +2.26 +3.08 -4.32/+0.20
FTEC Fidelity MSCI Information Technology Index ETF 170.47 0.67% 2024-06-21Q - 32.76 7.41 1.16 10.62 -1.19 +7.39 -3.76 +7.42 +8.74 +29.08 -30.55/+6.24
SCHO Schwab Short-Term U.S. Treasury ETF 48.78 4.16% 2024-08-01M - - - 0.02 10.61 -0.02 +0.14 +1.41 +1.56 +1.33 +1.79 -2.32/+0.14
IWY iShares Russell Top 200 Growth ETF 214.37 0.53% 2024-06-11Q - 32.84 7.31 1.08 10.58 -0.65 +6.10 -3.88 +7.10 +10.23 +31.48 -30.75/+5.48
SOXL Direxion Daily Semiconductor Bull 3X Shares 38.79 0.78% 2024-06-25Q - 32.76 4.43 4.11 10.48 -3.99 +32.21 -36.21 -20.17 -19.74 +61.49 -63.88/+80.67
RDDT Reddit Inc. Class A 60.03 - - - 3.64 9.96 +1.38 +4.25 -17.73 +10.67 0.0 0.0 -37.78/+30.07
SCZ iShares MSCI EAFE Small-Cap ETF 66.00 2.62% 2024-06-11S - 3621.09 4.24 0.98 9.93 -0.29 +6.69 +4.96 +2.28 +6.73 +11.39 -20.89/+0.58
VTWO Vanguard Russell 2000 Index Fund 88.95 1.34% 2024-06-27Q - 14.79 0.01 1.15 9.9 -0.13 +5.29 +9.58 +6.96 +6.94 +15.31 -26.49/+3.88
SPHQ Invesco S&P 500 Quality ETF 66.64 1.17% 2024-06-24Q - 20.79 5.32 0.92 9.83 +1.00 +5.88 +3.17 +8.46 +12.53 +26.81 -28.39/+-0.11
CALF Pacer US Small Cap Cash Cows 100 ETF 46.29 1.08% 2024-06-27Q - 10.05 1.78 1.20 9.48 +0.37 +2.12 +8.43 -0.73 -5.09 +6.22 -15.62/+7.13
SPEM SPDR Portfolio Emerging Markets ETF 38.59 2.59% 2024-06-24S - 32.15 1.68 0.68 9.16 -0.57 +4.21 +0.44 +3.46 +7.64 +11.27 -16.93/+1.90
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 68.90 1.29% 2024-06-24Q - 21.4 3.54 1.01 8.83 +0.25 +5.72 +2.10 +6.79 +9.64 +24.23 -27.25/+0.26
JNK SPDR Bloomberg High Yield Bond ETF 96.82 6.47% 2024-08-01M - 1.65 1.01 0.47 8.7 -0.04 +2.14 +2.36 +2.62 +2.55 +5.25 -9.32/+0.14
AMLP Alerian MLP ETF 47.33 7.57% 2024-08-08Q - 11.45 1.89 1.43 8.52 +0.77 +0.55 -1.74 +3.16 +2.36 +13.53 -15.42/+4.46
VDE Vanguard Energy ETF 127.43 3.03% 2024-06-28Q - 9.73 1.9 1.24 8.5 +0.84 +3.26 +1.01 -2.40 +4.73 +0.17 -13.28/+8.23
QYLD Global X NASDAQ 100 Covered Call ETF 17.89 11.60% 2024-08-19M - 30.85 6.57 0.66 8.17 +0.22 +5.80 -0.06 +2.17 -0.17 +2.35 -11.07/+0.84
STIP iShares 0-5 Year TIPS Bond ETF 100.37 4.04% 2024-08-01M - - - 0.11 8.04 -0.03 +0.36 +0.99 +0.80 +1.29 +3.40 -4.08/+0.18
SCHZ Schwab US Aggregate Bond ETF 47.04 3.64% 2024-08-01M - - - 0.21 7.82 -0.59 -0.15 +2.73 +3.75 +2.66 +4.09 -8.48/+0.74
VYMI Vanguard International High Dividend Yield ETF 72.47 4.38% 2024-06-21Q - 11.79 1.28 0.83 7.77 +0.10 +6.29 +3.57 +2.10 +7.22 +14.11 -18.31/+0.26
SPLV Invesco S&P 500 Low Volatility ETF 71.10 2.08% 2024-08-19M - 20.97 3.45 0.69 7.68 +1.70 +4.21 +9.33 +8.98 +11.09 +16.35 -19.59/+-0.45
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.09 4.10% 2024-06-21Q - 18.59 1.56 1.02 7.67 +1.10 +5.25 +12.87 +10.30 +15.76 +20.59 -27.08/+-0.20
IJS iShares S&P Small-Cap 600 Value ETF 107.24 1.48% 2024-06-11Q - 14.41 0.61 1.16 7.5 +0.02 +4.80 +11.93 +6.75 +7.15 +10.71 -23.71/+3.55
VPL Vanguard FTSE Pacific ETF 77.82 2.66% 2024-06-21Q - 52.41 1.73 0.78 7.43 -0.40 +8.67 +2.73 +4.79 +3.77 +11.47 -18.48/+0.50
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 50.48 - 4.81 0.844 1.74 7.34 +2.77 +11.19 +17.48 +16.15 +21.96 +44.43 -42.55/+-0.53
SCHH Schwab U.S. REIT ETF 22.59 2.96% 2024-06-26Q - 34.28 2.17 1.02 7.17 +0.49 +4.01 +13.46 +14.61 +11.56 +17.53 -26.37/+0.18
VIGI Vanguard International Dividend Appreciation ETF 87.99 1.74% 2024-06-21Q - 18.59 1.68 0.78 7.11 +0.66 +7.78 +6.77 +8.50 +8.24 +18.03 -22.21/+0.36
VDC Vanguard Consumer Staples ETF 217.51 2.45% 2024-06-28Q - 21.29 4.33 0.60 7.06 +0.55 +3.51 +6.33 +5.64 +9.71 +13.97 -20.58/+0.45
IGV iShares Expanded Tech-Software Sector ETF 86.80 - 49.69 9.29 1.06 6.72 +0.50 +8.22 -2.40 +11.15 -0.13 +19.99 -24.62/+2.50
ARKK ARK Innovation ETF 44.82 - 74.94 4.55 1.73 6.64 -3.07 +8.76 -2.46 +5.58 -12.36 +2.75 -24.68/+21.64
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.87 0.51% 2024-06-21Q - 29.24 5.99 1.12 6.63 -0.87 +5.59 -3.43 +6.02 +9.00 +26.51 -29.28/+5.31
XLRE Real Estate Select Sector SPDR Fund (The) 43.55 3.16% 2024-06-24Q - 37.92 2.64 0.96 6.51 +0.42 +4.04 +13.71 +14.45 +10.14 +17.70 -26.54/+0.28
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.24 1.55% 2024-06-24Q - 12.65 1.62 1.01 6.12 +0.58 +6.55 +1.48 -3.51 -0.21 +5.60 -17.51/+5.92
AVDV Avantis International Small Cap Value ETF 69.15 3.01% 2024-06-24S - 6.94 0.79 1.03 6.04 -0.40 +7.19 +4.39 +1.29 +9.64 +16.26 -21.66/+0.71
IAGG iShares International Aggregate Bond Fund 51.29 3.45% 2023-12-14A - 5248.66 465.55 0.16 5.99 -0.37 -0.18 +2.38 +3.41 +3.37 +4.04 -5.71/+0.55
VPU Vanguard Utilities ETF 165.09 2.92% 2024-06-28Q - 23.21 1.82 0.59 5.94 +1.09 +2.49 +11.28 +4.87 +23.42 +21.51 -28.04/+-0.07
XLB Materials Select Sector SPDR 94.28 1.86% 2024-06-24Q - 22.45 2.75 1.07 5.87 +1.67 +4.71 +7.26 +3.00 +7.19 +12.48 -21.16/+-0.47
MGC Vanguard Mega Cap 300 Index ETF 203.02 1.22% 2024-06-27Q - 22.39 4.21 1.01 5.85 +0.19 +5.77 +0.46 +7.39 +10.34 +26.92 -28.12/+0.84
IHI iShares U.S. Medical Devices ETF 58.84 0.51% 2024-06-11Q - 35.24 4.64 0.88 5.6 +1.08 +5.52 +5.41 +5.96 +2.47 +11.88 -25.29/+0.51
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.23 5.14% 2024-08-01M - - - 0.00 5.58 +0.09 +0.37 +0.43 +0.11 +0.48 +0.49 -0.57/+0.66
GDXJ VanEck Junior Gold Miners ETF 45.97 0.49% 2023-12-18A - 12.6 1.21 1.27 5.4 -3.69 +5.19 +1.95 +1.86 +38.30 +29.27 -33.74/+6.87
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 55.57 2.27% 2024-06-25Q - - - 0.77 5.31 -5.77 -6.46 +11.32 +17.96 +0.58 +817.00 -31.08/+22.13
SPGP Invesco S&P 500 GARP ETF 104.40 1.41% 2024-06-24Q - 12.88 2.56 1.09 4.94 +0.34 +5.86 +2.43 +0.53 +1.65 +9.26 -17.47/+2.55
IXN iShares Global Tech ETF 81.35 0.46% 2024-06-11S - 33.13 8.73 1.16 4.85 -1.57 +7.75 -5.24 +6.59 +8.77 +30.96 -30.79/+8.30
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.34 4.20% 2023-12-18A - - - 0.42 4.81 -0.67 +0.91 -7.10 -5.05 0.0 -10.65 -2.77/+15.07
EWT iShares MSCI Taiwan ETF 53.80 10.22% 2023-12-20A - - - 0.88 4.73 -1.10 +6.98 -3.03 +6.92 +14.81 +17.57 -21.70/+7.23
DXJ WisdomTree Japan Hedged Equity Fund 107.52 3.04% 2024-06-25Q - 7.8 0.99 0.54 4.71 +1.25 +11.32 -6.67 -3.23 +2.33 +23.25 -22.41/+9.56
DSI iShares MSCI KLD 400 Social Index Fund 106.26 1.04% 2024-06-11Q - 26.48 4.9 1.03 4.69 -0.33 +5.31 +0.48 +5.63 +7.94 +23.30 -27.09/+1.59
EWZ iShares MSCI Brazil ETF 29.87 7.15% 2024-06-11S - - - 1.18 4.69 -1.87 +9.90 +5.21 +0.91 -10.03 -4.99 -12.19/+19.65
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.12 2.81% 2024-06-11S - 20.48 2.38 0.54 4.69 -0.13 +3.66 +3.58 +6.96 +5.96 +10.21 -14.99/+0.43
XLG Invesco S&P 500 Top 50 ETF 46.51 0.78% 2024-06-24Q - 23.99 4.86 1.00 4.53 -0.39 +5.58 -1.65 +7.49 +11.48 +29.81 -29.61/+3.18
PGX Invesco Preferred ETF 11.99 5.84% 2024-08-19M - 5.89 0.68 0.55 4.48 -0.08 +2.48 +2.48 +3.72 +0.93 +7.15 -15.47/+0.62
JQUA JPMorgan U.S. Quality Factor ETF 55.78 0.93% 2024-06-25Q - 21.39 4.97 0.93 4.48 +0.83 +5.94 +4.52 +8.21 +6.92 +22.81 -25.83/+0.00
KNF Knife River Holding 78.87 - 22.23 3.438 1.02 4.47 -0.77 +7.60 +10.66 +11.54 +5.88 +50.00 -41.03/+6.23
SPHY SPDR Portfolio High Yield Bond ETF 23.80 7.70% 2024-08-01M - 13.23 1.14 0.46 4.4 -0.04 +2.01 +2.28 +2.32 +2.19 +4.25 -8.40/+0.46
IDV iShares International Select Dividend ETF 29.86 6.19% 2024-06-11Q - 10.35 0.99 0.89 4.37 0.0 +5.21 +4.85 +1.15 +8.54 +12.93 -18.50/+0.90
BOND PIMCO Active Bond ETF 93.73 4.52% 2024-08-01M - 11.79 1.24 0.25 4.31 -0.56 -0.13 +2.55 +3.56 +2.80 +4.40 -9.21/+0.69
VWOB Vanguard Emerging Markets Government Bond ETF 65.35 5.62% 2024-08-01M - - - 0.53 4.29 -0.40 +1.65 +2.85 +3.11 +3.83 +7.01 -12.50/+0.55
VOX Vanguard Communication Services ETF 139.16 0.90% 2024-06-28Q - 19.91 - 1.06 4.24 -0.51 +3.96 -2.04 +3.80 +8.18 +27.87 -27.91/+2.18
IYR iShares U.S. Real Estate ETF 99.53 2.59% 2024-06-11Q - 35.34 2.33 1.02 4.18 +0.39 +4.10 +13.79 +14.84 +11.13 +16.56 -26.78/+0.17
REET iShares Global REIT ETF 26.08 2.75% 2024-06-11Q - 32.6 1.92 1.03 3.98 +0.42 +5.29 +11.74 +12.95 +11.50 +13.84 -24.50/+0.29
VNQI Vanguard Global ex-U.S. Real Estate ETF 44.58 14.35% 2023-12-18Q - 31.26 0.81 0.83 3.79 +0.47 +6.27 +7.84 +6.91 +9.80 +9.91 -17.95/+0.75
IYH iShares U.S. Healthcare ETF 66.38 3.56% 2024-06-11Q - 28.9 4.73 0.69 3.69 +1.04 +4.80 +9.21 +10.21 +8.24 +17.71 -22.77/+-0.14
CWB SPDR Bloomberg Barclays Convertible Securities ETF 74.29 1.96% 2024-08-01M - 12.42 1.46 0.77 3.6 +0.20 +3.44 +2.88 +3.66 +3.22 +6.59 -13.10/+0.01
PPA Invesco Aerospace & Defense ETF 113.50 0.57% 2024-06-24Q - 19.2 3.56 0.92 3.49 +1.77 +7.81 +10.39 +8.07 +15.60 +33.17 -31.72/+0.09
IXC iShares Global Energy ETF 41.95 3.65% 2024-06-11S - 10.06 1.86 1.03 3.45 +0.48 +3.89 +0.91 -3.56 +4.93 +2.39 -11.75/+7.79
EDV Vanguard Extended Duration Treasury ETF 77.71 3.80% 2024-07-01Q - - - 0.34 3.34 -2.68 -2.50 +5.89 +8.50 +1.78 +0.48 -19.83/+6.67
DIVO Amplify CPW Enhanced Dividend Income ETF 40.50 4.49% 2024-08-29M - 19.49 3.65 0.75 3.33 +0.82 +4.17 +4.19 +5.22 +6.97 +12.38 -17.10/+-0.10
EPI WisdomTree India Earnings Fund 49.97 - 47.38 1.2 0.82 3.32 +0.91 +2.25 +1.26 +8.89 +12.29 +36.20 -29.28/+0.52
SPHD Invesco S&P 500 High Dividend Low Volatility 49.55 3.68% 2024-08-19M - 17.68 1.98 0.87 3.31 +1.35 +4.10 +12.43 +9.79 +17.17 +20.44 -24.94/+-0.28
DFSV Dimensional US Small Cap Value ETF 30.85 1.26% 2024-06-18Q - 10.63 0.04 1.10 3.07 -0.06 +4.51 +8.97 +3.77 +7.30 +13.92 -23.70/+4.68
BINC BlackRock Flexible Income ETF 53.19 5.07% 2024-08-01M - - - 0.19 3.01 -0.02 +0.78 +1.76 +1.90 +2.01 +4.91 -6.86/+0.13
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.15 5.90% 2024-08-01M - - - 0.53 3.01 -0.34 +1.89 +2.46 +2.14 +1.60 +5.42 -9.83/+0.43
EWC iShares MSCI Canada ETF 40.49 2.08% 2024-06-11S - 13.18 1.37 1.02 2.96 +0.70 +8.84 +7.63 +5.83 +9.11 +15.92 -22.43/+0.05
IYF iShares U.S. Financials ETF 105.05 1.36% 2024-06-11Q - 11 1.33 1.05 2.92 +2.58 +8.70 +10.54 +10.29 +15.71 +35.65 -32.94/+-0.69
XYLD Global X S&P 500 Covered Call ETF 41.30 9.43% 2024-08-19M - 21.86 3.8 0.65 2.89 +0.54 +4.27 +1.37 +3.12 +2.56 +2.46 -9.23/+0.00
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.51 5.20% 2024-08-01M - - - 0.01 2.8 +0.08 +0.35 +0.43 +0.11 +0.46 +0.45 -0.62/+0.03
NVDL GraniteShares 2x Long NVDA Daily ETF 58.39 17.00% 2023-12-27 - 51.68 35.79 3.56 2.78 -15.62 +18.39 -18.72 +2.93 +64.63 +247.18 -79.55/+57.05
BOTZ Global X Robotics and Artificial Intelligence ETF 31.56 0.15% 2024-06-27S - 44.44 8.4 1.21 2.77 -0.97 +10.35 +1.12 +2.53 -0.57 +18.07 -29.47/+6.45
URA Global X Uranium ETF 25.90 6.66% 2024-06-27S - 39.16 3.54 1.00 2.76 -3.39 +5.63 -12.77 -19.67 -8.45 +6.54 -12.03/+29.96
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.19 3.62% 2024-08-01M - - - 0.12 2.67 +0.08 +0.44 +0.48 +0.32 +0.88 +2.19 -2.30/+0.00
FELG Fidelity Enhanced Large Cap Growth ETF 32.33 0.44% 2024-06-21Q - 29.13 8.44 1.23 2.62 -0.71 +6.73 -3.06 +7.12 0.0 0.0 -23.01/+4.52
PFFD Global X U.S. Preferred ETF 20.27 6.20% 2024-08-05M - 5.35 0.53 0.55 2.43 +0.20 +2.27 +2.48 +2.53 +0.65 +5.57 -14.31/+0.79
TNA Direxion Dialy Small Cap Bull 3X Shares 44.21 0.95% 2024-06-25Q - 15.13 0.01 3.42 2.43 -0.63 +14.03 +24.33 +14.42 +8.95 +22.09 -51.19/+15.68
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.01 1.89% 2024-06-11S - 31.44 1.55 0.64 2.41 -0.87 +4.31 -0.99 +4.08 +9.38 +9.91 -16.56/+3.55
ICLN iShares S&P Global Clean Energy Index Fund 14.29 1.54% 2024-06-11S - 32.3 2.42 1.13 2.34 -1.11 +2.51 +5.00 -4.54 +1.13 -11.08 -10.99/+15.75
XMMO Invesco S&P MidCap Momentum ETF 118.36 0.37% 2024-06-24Q - 19 4.09 0.99 2.32 -1.28 +4.87 +4.74 +3.28 +9.78 +42.14 -37.15/+2.64
FTGC FIRST TR EXCH VII 23.03 3.27% 2024-06-27Q - - - 0.43 2.28 -0.17 +1.32 -5.58 -4.46 -0.35 -6.34 -4.34/+8.81
PHO Invesco Water Resources ETF 69.84 0.46% 2024-06-24Q - 30.22 3.84 0.98 2.24 +0.13 +2.66 +8.92 +5.48 +8.40 +21.88 -28.91/+0.80
COPX Global X Copper Miners ETF 43.34 1.64% 2024-06-27S - 20.4 1.22 1.40 2.15 -1.43 +5.25 -9.80 -10.06 +18.90 +13.16 -26.98/+22.06
SQQQ PROSHARES TRUST 8.20 11.00% 2024-06-26 - - - -2.80 2.08 +2.76 -17.09 +10.07 -18.16 -21.83 -53.85 -12.93/+184.63
AOA iShares Core Aggressive Allocation ETF 77.36 2.19% 2024-07-02Q - 20.9 3.35 0.80 1.98 -0.04 +4.91 +2.48 +4.98 +7.44 +16.98 -21.44/+0.26
ICVT iShares Convertible Bond ETF 81.29 2.28% 2024-08-01M - - 4.59 0.76 1.97 +0.14 +3.85 +3.24 +3.83 +3.49 +6.97 -13.20/+0.15
QDF FlexShares Quality Dividend Index Fund 70.61 1.82% 2024-06-21Q - 18.83 3.82 0.97 1.87 +0.44 +5.01 +5.03 +8.35 +8.83 +19.33 -24.44/+-0.04
AIQ Global X Artificial Intelligence & Technology ETF 35.35 0.18% 2024-06-27S - 32.83 6.69 1.10 1.83 -0.51 +7.87 -4.04 +5.97 +4.25 +22.66 -28.18/+5.18
WS Worthington Steel Inc. 35.40 1.83% 2024-09-13Q 75.2 41.16 - 1.70 1.78 +1.55 +1.93 +10.07 +7.31 +13.94 0.0 -40.68/+15.85
KBWB Invesco KBW Bank ETF 59.61 2.71% 2024-06-24Q - 10.74 0.99 1.18 1.76 +2.04 +9.30 +11.52 +10.35 +20.04 +40.49 -38.76/+0.12
FALN iShares Fallen Angels USD Bond ETF 27.12 5.83% 2024-08-01M - - - 0.56 1.68 -0.22 +2.03 +2.92 +2.61 +2.26 +7.07 -11.06/+0.41
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.51 1.96% 2023-12-15A - - - 0.31 1.65 -0.38 -0.89 +0.51 -3.53 -3.21 -12.11 -8.29/+14.21
MLPA Global X MLP ETF 47.92 7.40% 2024-08-07Q - 11.69 2 1.35 1.62 +0.84 +0.10 -1.70 +1.96 +1.91 +8.44 -10.73/+4.55
RWR SPDR DJ Wilshire REIT ETF 104.77 3.40% 2024-06-24Q - 34.07 1.95 1.06 1.62 +0.66 +5.37 +12.52 +14.44 +11.53 +16.39 -26.76/+-0.12
BITO ProShares Bitcoin Strategy ETF 19.00 47.48% 2024-08-01M - - - 1.91 1.57 -8.17 -6.63 -3.85 -30.35 -34.48 +44.27 -32.68/+77.84
FBCG Fidelity Blue Chip Growth ETF 41.60 - 31.36 7.65 1.31 1.57 -1.35 +6.94 -4.67 +3.97 0.0 0.0 -33.81/+6.47
FENI Fidelity Enhanced International ETF 29.96 3.41% 2024-06-21Q - - - 0.79 1.56 +0.54 +8.08 +3.92 +2.60 +7.16 0.0 -16.96/+0.50
MLPX Global X MLP & Energy Infrastructure ETF 54.29 4.66% 2024-08-07Q - 11.56 1.58 1.27 1.53 +1.72 +4.83 +5.77 +9.06 +17.49 +25.85 -25.62/+-0.63
FTXL FIRST TR ETF VI 93.36 0.55% 2024-06-27Q - 27.93 3.95 1.26 1.49 -1.37 +11.25 -8.92 -0.69 +2.06 +27.96 -34.00/+15.40
ILF iShares Latin America 40 ETF 25.93 5.90% 2024-06-11S - 27.16 8.81 1.14 1.47 -1.37 +8.77 +2.13 -4.18 -8.31 -2.04 -13.19/+15.06
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.74 8.19% 2024-06-28Q 35.1 10.44 0.975 1.65 1.46 +0.75 +4.99 +2.78 +8.48 +16.23 +21.08 -26.72/+3.35
EFIV SPDR S&P 500 ESG ETF 54.88 1.18% 2024-06-21Q - 24.36 4.12 1.02 1.41 0.0 +5.40 +1.22 +6.54 0.0 0.0 -27.29/+0.99
RYLD Global X Russell 2000 Covered Call ETF 16.17 12.31% 2024-08-19M - 15.05 0.03 0.74 1.37 +0.31 +3.32 +0.75 -0.61 -2.71 -8.18 -8.78/+9.18
LIT Global X Lithium & Battery Tech ETF 37.91 1.45% 2024-06-27S - 9.92 1.97 1.15 1.35 +0.53 +1.66 -5.46 -12.77 -19.61 -36.18 -7.25/+58.35
IYK iShares U.S. Consumer Staples ETF 70.79 5.79% 2024-06-11Q - 19.5 4.26 0.69 1.34 +1.11 +1.65 +7.78 +5.86 -63.67 -63.74 -16.60/+-0.17
DSL DoubleLine Income Solutions Fund 12.94 10.16% 2024-08-14M - 2.83 1.07 0.88 1.32 +0.62 +1.33 +2.54 +3.52 +1.01 +6.59 -21.02/+0.73
FUTY Fidelity MSCI Utilities Index ETF 49.12 2.89% 2024-06-21Q - 19.87 1.86 0.59 1.3 +1.07 +2.38 +11.16 +4.89 +23.20 +21.61 -28.09/+0.00
FBT First Trust NYSE Arca Biotechnology Index Fund 170.59 - 24.08 4.58 0.67 1.29 +0.11 +2.83 +11.44 +14.48 +10.39 +9.41 -23.64/+1.18
SPYI NEOS S&P 500 High Income ETF 50.89 11.81% 2024-08-21M - 22.07 3.83 0.70 1.24 +0.43 +4.22 +0.12 +2.64 +1.88 +2.85 -11.77/+0.77
PKW Invesco BuyBack Achievers ETF 111.98 1.02% 2024-06-24Q - 12.55 2.34 1.07 1.18 +1.23 +5.59 +8.95 +7.02 +8.70 +19.37 -24.82/+0.14
SIL Global X Silver Miners ETF 32.73 0.35% 2024-06-27S - 34.05 1.32 1.08 1.1 -3.19 +3.28 -1.68 -5.65 +37.75 +25.35 -31.04/+12.28
PICK iShares MSCI Global Metals & Mining Producers ETF 39.16 3.90% 2024-06-11S - 13.98 1.65 1.19 1.07 -0.68 +2.35 -7.23 -11.26 -1.93 -4.16 -7.79/+18.49
BIZD VanEck BDC Income ETF 16.44 10.95% 2024-07-01Q - 8.85 0.44 1.16 1.06 +1.17 +2.62 -3.12 -5.08 +1.17 +4.05 -11.19/+6.02
RDIV Invesco S&P Ultra Dividend Revenue ETF 50.02 3.72% 2024-06-24Q - 15.19 1.51 1.13 1.02 +2.21 +6.00 +12.25 +8.27 +15.12 +25.68 -30.75/+-0.42
YINN Direxion Daily FTSE China Bull 3X Shares 22.58 2.81% 2024-06-25Q - 20.48 2.38 1.13 1.01 -1.14 +13.35 -4.16 -8.02 +18.10 -35.39 -40.66/+61.34
TAN Invesco Solar ETF 41.28 0.12% 2023-12-18A - 28.53 2.12 1.38 0.99 -2.11 +2.71 +3.17 -14.50 -6.56 -29.33 -9.35/+44.04
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.96 9.10% 2024-08-20M - 12.91 0.93 1.31 0.99 +0.50 +2.71 +2.47 +3.83 +4.77 +10.46 -18.22/+0.14
DBMF iMGP DBi Managed Futures Strategy ETF 28.05 2.77% 2024-06-27Q - - - -0.17 0.97 +0.47 +2.07 -7.79 -5.36 +1.74 +1.19 -8.73/+9.20
INDY iShares S&P India Nifty 50 Index Fund 55.21 0.15% 2024-06-11S - 47.38 1.2 0.78 0.95 +0.66 +2.37 +1.71 +8.11 +8.32 +21.85 -21.03/+0.60
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.29 1.77% 2024-06-24Q - 19.46 3.51 0.76 0.94 +0.55 +5.77 +6.74 +8.09 +9.17 +21.34 -23.22/+0.18
KXI iShares Global Consumer Staples ETF 65.01 2.80% 2024-06-11S - 21.94 4.86 0.58 0.93 +0.49 +3.63 +6.61 +5.09 +8.79 +8.91 -15.82/+0.32
LDUR PIMCO Enhanced Low Duration Active ETF 95.63 4.60% 2024-08-01M - - - 0.05 0.92 +0.14 +0.14 +1.06 +1.12 +1.13 +2.11 -2.57/+0.11
BWX SPDR Bloomberg International Treasury Bond ETF 22.86 1.76% 2024-08-01M - - - 0.35 0.91 -1.38 +1.15 +5.64 +5.49 +2.93 +4.05 -8.92/+2.49
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.00 1.06% 2024-06-28Q - 14.94 2.38 1.10 0.9 -0.28 +4.43 +8.66 +5.37 +8.24 +17.46 -25.70/+3.99
IYT iShares U.S. Transportation ETF 67.27 4.04% 2024-03-21Q - 18.38 3.72 1.20 0.9 +0.52 +7.41 +4.15 +4.81 -4.50 +7.45 -21.93/+5.78
CATH Global X S&P 500 Catholic Values ETF 67.75 0.99% 2024-06-27S - 21.25 3.67 1.02 0.89 +0.28 +5.60 +1.51 +6.36 +9.05 +23.36 -26.36/+0.49
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.66 15.21% 2024-08-02M - - - 0.65 0.89 -1.11 +0.57 +3.70 +5.04 -0.26 -13.50 -7.20/+16.58
BITX 2x Bitcoin Strategy ETF 25.64 35.81% 2024-08-28M - - - 2.81 0.88 -18.24 -20.32 -7.94 -40.39 -43.50 +162.70 -64.21/+133.00
SVOL Simplify Volatility Premium ETF 22.41 16.19% 2024-08-27M - - - 0.53 0.88 -0.75 +5.11 -1.10 -0.62 -1.45 -2.27 -13.39/+3.61
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.98 6.59% 2024-08-13M - 16.01 2.56 0.65 0.88 +0.46 +2.81 +3.10 +6.23 +4.42 +9.35 -16.74/+0.00
SCHY Schwab International Dividend Equity ETF 26.01 4.58% 2024-06-26Q - 12.28 1.35 0.65 0.84 -0.08 +5.22 +8.15 +6.25 +6.95 +9.89 -15.22/+0.65
BUG Global X Cybersecurity ETF 30.87 - 30.73 6.47 0.88 0.84 -0.68 +9.86 +3.14 +9.78 +0.98 +22.16 -27.03/+2.95
PSI Invesco Semiconductors ETF 57.65 0.29% 2024-06-24Q - 28.92 3.45 1.38 0.82 -1.27 +14.57 -10.70 -1.99 +1.86 +22.97 -35.23/+16.79
SDIV Global X SuperDividend ETF 22.55 10.79% 2024-08-05M - 12.84 0.79 1.12 0.79 +0.58 +2.55 +1.85 -1.10 +5.18 -0.66 -11.04/+2.73
PCN Pimco Corporate & Income Strategy Fund 13.46 10.04% 2024-08-12M - 13.04 1.28 1.00 0.73 +0.45 -2.39 +0.67 +2.75 -0.15 -2.04 -20.52/+5.71
PHK Pimco High Income Fund 4.85 11.90% 2024-08-12M - 13.04 1.28 0.87 0.71 +0.41 +0.62 +0.41 +0.62 -2.22 -1.42 -14.85/+3.92
BLOK Amplify Transformational Data Sharing ETF 35.37 0.98% 2023-12-27A - 27.37 3.26 1.74 0.71 -4.71 +5.61 -1.94 +6.86 +3.06 +62.32 -46.28/+14.50
KRMA Global X Conscious Companies ETF 38.38 0.99% 2024-06-27S - 21.01 4 1.03 0.7 +0.03 +5.32 +2.81 +6.17 +8.17 +21.82 -25.56/+0.36
NUGT Direxion Daily Gold Miners Index Bull 2X 47.30 1.58% 2024-06-25Q - 11.36 1.19 2.33 0.69 -3.90 +10.10 +10.59 +13.57 +80.95 +49.68 -51.07/+7.68
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 39.73 25.28% 2024-07-31M - - - 0.78 0.68 -0.30 +3.81 +172.68 +162.24 +138.76 0.0 -10.09/+52.38
DIV Global X SuperDividend U.S. ETF 18.49 6.17% 2024-08-05M - 12.51 1.44 1.05 0.66 +0.87 +3.41 +8.64 +5.48 +9.73 +9.47 -17.14/+0.27
PDT John Hancock Premium Dividend Fund 13.12 7.62% 2024-08-12M - 15.66 1.38 0.96 0.65 +2.02 +6.93 +11.66 +14.09 +12.81 +29.77 -33.16/+-0.69
TSLY YieldMax TSLA Option Income Strategy ETF 13.74 60.74% 2024-08-07M - - - 1.66 0.62 -2.00 -4.38 -18.89 -10.20 -27.68 -52.32 -9.39/+115.87
CQQQ Invesco China Technology ETF 32.00 0.36% 2023-12-18A - 1.91 0.14 0.48 0.61 -1.45 -1.33 -4.76 -7.57 -2.14 -21.45 -13.50/+28.58
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.74 0.74% 2024-08-27M - 28.12 6.84 1.00 0.59 -0.59 +5.76 -2.09 +6.32 +9.08 +24.55 -27.74/+3.63
FDRR Fidelity Dividend ETF for Rising Rates 51.09 2.26% 2024-06-21Q - 18.67 3.01 0.95 0.58 +0.32 +6.50 +4.65 +7.50 +12.41 +21.61 -25.36/+0.08
RING iShares MSCI Global Gold Miners ETF 32.29 1.44% 2024-06-11S - 8.13 0.83 0.90 0.57 -1.46 +7.71 +9.64 +13.58 +49.21 +43.96 -38.88/+3.38
FMAT Fidelity MSCI Materials Index ETF 52.91 1.56% 2024-06-21Q - 19.3 2.38 1.11 0.54 +1.29 +4.67 +7.67 +2.40 +6.44 +12.05 -21.34/+-0.11
DRIV Global X Autonomous And Electric Vehicles ETF 22.71 1.81% 2024-06-27S - 12.14 2.29 1.38 0.53 -0.31 +5.73 -6.39 -8.09 -7.53 -9.52 -11.36/+12.11
EWH iShares MSCI Hong Kong ETF 16.18 4.83% 2024-06-11S - 14.64 1.07 0.50 0.51 +1.76 +6.80 +6.59 -3.23 -0.49 -12.21 -9.52/+14.96
DWX SPDR S&P International Dividend ETF 38.24 3.78% 2024-06-24Q - 17.66 1.47 0.71 0.5 +0.08 +5.69 +9.84 +8.14 +10.20 +11.26 -16.84/+0.65
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.29 4.20% 2024-06-24Q - - - 0.62 0.47 -0.78 +4.42 +5.24 +6.98 +5.95 +7.39 -13.90/+1.21
CLOU Global X Cloud Computing ETF 20.17 - 39.48 4.67 1.04 0.47 +0.05 +7.00 +1.61 +3.44 -8.98 -2.32 -14.43/+17.35
EWS iShares MSCI Singapore ETF 20.63 4.33% 2024-06-11S - - 2.78 0.77 0.46 +0.10 +6.29 +4.88 +5.47 +14.99 +10.97 -16.53/+-0.10
SDS ProShares UltraShort S&P500 -2x Shares 21.74 8.43% 2024-06-26Q - - - -1.78 0.45 -0.23 -10.28 -2.20 -12.73 -16.83 -35.55 -1.20/+87.44
YYY Amplify High Income ETF 12.16 11.90% 2024-08-29M - 17.33 0.04 0.87 0.44 -0.57 +2.96 +0.66 +2.10 +2.36 +4.65 -14.72/+0.99
NVDY YieldMax NVDA Option Income Strategy ETF 25.40 69.51% 2024-08-07M - - - 1.52 0.43 -1.21 +3.04 -7.97 -10.97 -16.34 +2.17 -22.76/+25.08
CSHI NEOS Enhanced Income Cash Alternative ETF 49.80 5.98% 2024-08-21M - - - 0.02 0.43 +0.12 +0.06 -0.04 0.0 -0.18 -0.40 -0.44/+0.88
TECB iShares U.S. Tech Breakthrough Multisector ETF 50.35 0.22% 2024-06-11Q - 35.5 6.07 1.07 0.43 +0.32 +7.79 -2.38 +6.43 +4.90 +28.94 -31.48/+3.08
ZTR Virtus Total Return Fund Inc. 5.93 10.15% 2024-08-12M - 15.42 2.39 1.22 0.41 +1.65 +2.00 +8.34 +8.74 +12.03 +11.61 -24.07/+-0.11
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.07 2.29% 2024-06-25Q - - - -3.33 0.4 +2.56 -33.60 +7.45 -19.66 -33.52 -75.85 -19.66/+553.38
NUSI Nationwide Risk-Managed Income ETF 25.00 7.22% 2024-08-21M - 31.1 6.29 0.58 0.4 +0.04 +4.87 -3.25 +5.17 +6.66 +17.76 -22.64/+3.76
HIGH Simplify Enhanced Income ETF 23.53 9.41% 2024-08-27M - - - 0.00 0.4 -0.38 -1.67 -3.33 -3.72 -3.75 -5.84 -0.47/+7.44
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.36 6.36% 2024-08-01M - - 1.54 0.58 0.4 -0.03 +2.21 +2.70 +2.27 +4.07 +10.45 -13.84/+0.08
AMZA InfraCap MLP ETF 41.07 7.44% 2024-08-20M - 9.53 1.72 1.81 0.4 +1.33 +3.24 -0.92 +5.82 +4.61 +18.32 -20.81/+4.89
FXY Invesco CurrencyShares Japanese Yen Trust 63.28 - 8.43 1.12 0.12 0.4 -1.33 +0.29 +9.96 +7.55 +2.56 -0.53 -9.66/+4.48
SOXQ Invesco PHLX Semiconductor ETF 40.66 0.68% 2024-06-24Q - 33.99 4.68 1.57 0.39 -1.36 +12.04 -8.63 +0.92 +4.61 +39.87 -38.96/+15.15
IWMY Defiance R2000 Enhanced Options Income ETF 40.31 32.01% 2024-07-31M - - - 0.59 0.39 +1.41 +3.84 +191.47 +161.75 +132.74 0.0 -9.45/+71.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.26 1.53% 2024-06-24Q - 10.67 0.95 1.11 0.38 +0.54 +6.42 +11.88 +5.42 +6.66 +6.48 -19.54/+1.63
IPAY ETFMG Prime Mobile Payments ETF 51.68 0.08% 2024-03-26Q - 18.17 3.05 1.36 0.38 +2.50 +11.36 +8.73 +8.06 +3.50 +22.03 -31.99/+2.40
KBWD Invesco KBW High Dividend Yield Financial ETF 15.44 11.76% 2024-08-19M - 11.27 0.84 1.44 0.38 +0.92 +1.25 +2.73 +0.85 +2.66 -4.04 -15.54/+6.09
DIVB iShares Core Dividend ETF 48.02 2.65% 2024-06-11Q - 14.87 2.28 0.98 0.37 +1.37 +5.75 +9.21 +8.77 +11.86 +22.35 -26.31/+-0.42
JEPY Defiance S&P 500 Enhanced Options Income ETF 46.20 16.65% 2024-07-31M - - - 0.61 0.36 +0.25 +2.92 +186.60 +182.05 +164.91 0.0 -7.42/+30.65
ERX Direxion Daily Energy Bull 2X 63.98 2.76% 2024-06-25Q - 10.43 1.97 2.67 0.35 +1.67 +5.77 +0.87 -5.73 +6.51 -4.86 -21.85/+21.16
FINX Global X FinTech ETF 27.46 0.22% 2024-06-27S - 45.94 3.24 1.47 0.34 +1.44 +10.15 +7.98 +8.88 +2.77 +25.39 -33.83/+1.86
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.64 3.14% 2024-06-24Q - 19.02 3.06 0.82 0.32 +1.76 +5.24 +9.10 +7.75 +10.32 +18.54 -22.94/+-0.54
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 31.13 5.47% 2024-06-26Q - - - -0.45 0.32 +3.94 +4.15 -7.68 -13.74 -6.09 -9.56 -7.27/+44.43
BYM Blackrock Municipal Income Quality 11.86 5.31% 2024-08-15M - - - 0.60 0.31 -1.33 +1.11 +3.22 +7.92 +3.85 +11.89 -21.59/+4.38
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 70.40 17.71% 2024-08-21M - - - 0.71 0.3 -0.82 +2.62 -6.78 -1.88 -5.78 -13.86 -4.69/+21.43
PBW Invesco WilderHill Clean Energy ETF 19.35 3.47% 2024-06-24Q - 15.37 2.08 1.65 0.29 -3.25 -0.62 -5.52 -15.83 -19.24 -47.33 -8.27/+93.02
MAGS Roundhill Magnificent Seven ETF 44.64 0.32% 2023-12-27 - 34.07 27.556 1.12 0.29 -1.74 +5.01 -8.64 +7.88 +15.56 +43.26 -37.61/+11.92
MORT VanEck Mortgage REIT Income ETF 11.91 10.24% 2024-07-01Q - 12.56 0.74 1.68 0.29 +1.36 +4.75 +8.47 +6.82 +5.77 -1.00 -21.07/+5.42
FLKR Franklin FTSE South Korea ETF 21.69 7.05% 2024-06-21S - - - 1.10 0.28 -2.51 +3.45 -4.69 +0.10 -4.06 +0.56 -14.09/+9.25
SNSR Global X Internet of Things ETF 35.28 0.62% 2024-06-27S - 19.5 3.73 1.22 0.27 +1.03 +8.19 -3.76 -2.81 -2.05 +7.92 -20.81/+9.24
AUSF Global X Adaptive U.S. Factor ETF 42.48 2.04% 2024-08-07Q - 13.03 1.72 0.95 0.26 +1.39 +3.99 +7.52 +6.37 +8.48 +28.68 -27.94/+-0.16
CONY YieldMax COIN Option Income Strategy ETF 15.12 137.90% 2024-08-07M - - - 2.89 0.26 -10.05 -11.27 -21.17 -33.66 -38.64 -23.83 -12.37/+99.60
PFFV Global X Variable Rate Preferred ETF 23.80 7.18% 2024-08-05M - 5.47 0.67 0.36 0.26 -0.25 +0.63 +0.76 +0.08 +0.51 +3.48 -8.57/+0.76
SHE SPDR MSCI USA Gender Diversity ETF 112.89 1.10% 2024-06-03Q - 23.21 3.83 1.03 0.25 +0.88 +6.48 +2.24 +8.12 +8.99 +26.02 -27.24/+-0.22
DBL DoubleLine Opportunistic Credit Fund 15.79 8.29% 2024-08-14M - - 0.22 0.44 0.25 -0.32 -0.25 +1.54 +5.06 +3.54 +9.50 -12.92/+1.01
ARGT Global X MSCI Argentina ETF 65.19 1.08% 2024-06-27S - 73.65 3.01 1.37 0.24 +4.24 +18.33 +15.61 +3.87 +29.01 +36.44 -42.08/+0.97
SRET Global X SuperDividend REIT ETF 22.14 7.35% 2024-08-05M - 16.17 0.96 1.31 0.24 +1.67 +5.35 +11.28 +10.78 +10.72 +2.57 -18.44/+2.09
GLO Clough Global Opportunities Fund 5.34 10.81% 2024-09-17M - 20.14 4.03 1.12 0.23 +0.19 +3.69 -1.84 +5.33 +6.37 +10.56 -23.60/+4.87
WDIV SPDR S&P Global Dividend ETF 65.63 4.52% 2024-06-24Q - 13.83 1.31 0.83 0.22 +0.96 +6.83 +10.02 +7.26 +10.95 +13.09 -20.43/+-0.12
MJ ETFMG Alternative Harvest ETF 3.19 9.82% 2024-06-27Q - 12.34 0.94 1.29 0.22 -9.12 -5.34 -4.20 -14.71 -6.73 -10.14 -17.24/+51.41
CHIQ Global X MSCI China Consumer Discretionary ETF 16.29 2.21% 2024-06-27S - 20.48 2.38 0.50 0.22 -0.97 +3.36 -3.78 -10.49 -6.06 -17.85 -9.33/+22.90
SARK AXS Short Innovation Daily ETF 29.78 10.91% 2023-12-26 - - - -1.84 0.21 +6.36 -18.32 +1.78 -5.58 +13.40 0.0 -16.22/+55.61
GREK Global X MSCI Greece ETF 41.88 1.73% 2024-06-27S - 2.1 0.41 1.15 0.2 -2.26 +0.48 +0.99 +1.72 +3.31 +13.01 -26.77/+4.23
AGGH Simplify Aggregate Bond ETF 21.37 10.08% 2024-08-27M - 18.93 2.37 0.22 0.2 -3.70 -1.25 +2.20 +3.14 -0.74 -3.04 -4.59/+10.53
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.75 2.27% 2023-12-18A - - - 0.32 0.19 -0.37 +1.02 +0.05 -0.87 +3.67 -8.03 -14.16/+9.10
ERTH Invesco MSCI Sustainable Future ETF 42.39 1.24% 2024-06-24Q - 25.66 1.88 1.15 0.19 -1.33 +3.86 +4.17 -0.51 -1.51 -12.62 -8.65/+15.36
FEPI REX FANG & Innovation Equity Premium Income ETF 50.81 22.58% 2024-08-27 - 43.93 5.1 1.18 0.19 -1.84 +4.01 -9.20 -4.83 -10.48 0.0 -13.09/+12.75
THNQ ROBO Global Artificial Intelligence ETF 44.54 - 47.45 6.36 1.25 0.18 -0.11 +9.16 -3.84 +5.11 -0.45 +22.46 -28.55/+5.41
PTBD Pacer Trendpilot US Bond ETF 20.39 7.20% 2024-08-22M - - - 0.30 0.18 -0.69 +0.38 +0.62 +0.98 -0.01 +2.09 -6.56/+1.63
HYDR Global X Hydrogen ETF 24.09 - 26.89 1.82 1.73 0.17 -4.40 -4.40 -11.60 +260.63 +327.89 +183.08 -4.52/+82.65
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.47 16.76% 2024-08-02M - - - 0.35 0.17 -0.18 +0.81 +1.10 +0.89 -3.16 -12.02 -2.23/+13.80
HEQT Simplify Hedged Equity ETF 28.45 3.27% 2024-06-25Q - 17.36 2.5 0.46 0.16 +0.25 +4.22 +1.79 +5.12 +8.47 +12.81 -16.70/+0.03
SPFF Global X SuperIncome Preferred ETF 9.45 5.99% 2024-08-05M - 11.9 1.34 0.57 0.16 +0.27 +2.44 +2.06 +2.50 +0.37 +5.18 -14.13/+1.32
KLIP KraneShares China Internet and Covered Call Strate 12.20 56.48% 2024-08-29M - 1.85 0.27 0.53 0.15 -3.97 0.0 -6.94 -12.61 -16.95 -32.93 -3.03/+50.00
EMBD Global X Emerging Markets Bond ETF 23.23 5.34% 2024-08-05M - - - 0.49 0.15 -0.09 +1.24 +2.81 +3.20 +3.89 +7.52 -12.70/+5.51
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.62 - - - 2.74 0.14 -1.72 +0.47 -9.18 -3.63 -2.19 -7.56 -9.93/+11.79
SOCL Global X Social Media ETF 39.31 0.40% 2024-06-27S - 21.31 4.64 0.93 0.14 -0.71 +0.95 -7.85 -6.27 -2.02 +2.08 -15.47/+14.41
HERO Global X The Global X Video Games & Esports ET 22.42 0.72% 2024-06-27S - 32.96 5.94 0.82 0.14 -2.27 +4.82 +4.57 +7.38 +9.26 +12.61 -20.83/+3.17
BKCH Global X Blockchain ETF 43.45 2.33% 2024-06-27 - 45.22 3.39 3.37 0.13 -11.24 -1.92 -20.45 -2.56 -10.60 +61.95 -51.21/+50.75
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.51 1.28% 2023-12-22 - - - 0.46 0.13 -0.59 +2.14 -4.39 -4.24 +5.59 +1.70 -11.88/+7.46
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.58 6.22% 2024-08-01M - - - 0.38 0.13 -0.13 +2.10 +2.76 +3.05 +2.87 +6.06 -9.85/+0.21
BUCK Simplify Stable Income ETF 24.65 7.83% 2024-08-27M - - - 0.03 0.13 -0.92 -0.04 -0.04 0.0 -1.85 -1.77 -1.50/+4.14
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.21 2.69% 2024-07-02S - 12.97 4.24 0.77 0.13 +0.85 +5.59 +0.90 -0.81 +5.96 +12.66 -19.02/+1.33
FBL GraniteShares 2x Long META Daily ETF 27.36 145.63% 2023-12-27 - - - 2.49 0.13 -2.60 +12.69 -10.27 +18.19 -3.76 +46.45 -46.65/+14.36
MILN Global X Millennial Consumer ETF 40.02 0.32% 2024-06-27S - 24.48 3.98 1.26 0.12 +0.02 +8.63 +3.52 +6.18 +3.79 +23.76 -28.91/+0.61
UTEN US Treasury 10 Year Note ETF 45.00 3.89% 2024-08-01M - - - 0.40 0.12 -0.86 -0.68 +3.12 +4.46 +2.34 +2.02 -7.93/+1.64
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.57 5.75% 2024-08-19M - 30.85 6.56 0.90 0.12 -0.41 +5.90 -2.35 +3.75 +3.00 +13.68 -19.23/+3.26
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.70 13.39% 2024-08-21M - - - 0.66 0.12 -0.51 -1.15 -8.64 -5.23 +8.72 +2.34 -16.22/+11.15
ONOF Global X Adaptive U.S. Risk Management ETF 33.59 1.05% 2024-06-27S - 22.53 4.04 0.74 0.12 +0.23 +1.23 -3.13 +2.21 +4.90 +12.41 -18.78/+5.03
PBD Invesco Global Clean Energy ETF 13.49 2.42% 2024-06-24Q - 23.48 1.99 1.37 0.12 -1.72 +2.80 -2.18 -9.65 -3.57 -21.21 -9.34/+30.62
AIEQ AI Powered Equity ETF 36.86 0.94% 2024-06-27Q - 11.1 2.79 1.12 0.12 -0.38 +7.37 -1.29 +5.75 +3.02 +16.72 -23.69/+4.08
DAPP VanEck Vectors¿ Digital Transformation E 10.69 - 52.34 3.32 3.30 0.11 -10.09 -0.93 -14.75 +5.42 +5.01 +72.42 -53.46/+41.63
CDX Simplify High Yield PLUS Credit Hedge ETF 23.81 6.41% 2024-08-27M - - - 0.36 0.11 -0.46 +1.28 +2.52 +4.66 +3.34 +8.67 -10.37/+7.48
IDVO Amplify International Enhanced Dividend Income ETF 30.70 5.77% 2024-08-29M - 69.45 4.11 0.86 0.11 -1.27 +4.92 -1.16 -2.40 +3.09 +10.84 -15.64/+4.56
YMAX YieldMax Universe Fund of Option Income ETFs 17.74 43.23% 2024-08-15M - - - 1.29 0.1 -0.73 -0.06 -10.76 -11.79 -18.14 0.0 -11.56/+23.67
GNOM Global X Genomics & Biotechnology ETF 11.38 - 38.18 3.23 1.11 0.1 -1.47 +2.71 +9.37 +12.12 -7.40 -0.09 -24.17/+10.14
DRN Direxion Daily Real Estate Bull 3X Shares 12.35 2.10% 2024-06-25Q - 38.86 2.65 3.03 0.1 +0.73 +10.56 +42.28 +46.50 +25.13 0.0 -55.18/+1.13
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.44 6.80% 2024-06-27Q - 1.65 0.87 0.88 0.1 -1.80 +3.62 -0.93 -4.30 +3.28 +3.12 -13.30/+8.52
BITI ProShares Short Bitcoin Strategy ETF 8.15 4.25% 2024-08-01M - - - -1.41 0.1 +8.67 +2.64 -8.53 +8.09 -4.79 -63.30 -13.37/+180.25
ISPY ProShares S&P 500 High Income ETF 44.32 9.78% 2024-08-01M - - - 0.82 0.09 +0.54 +5.65 +0.89 +4.38 +6.35 0.0 -10.09/+0.94
AMDY Yieldmax AMD Option Income Strategy ETF 14.61 79.73% 2024-08-07M - - - 2.27 0.09 -2.34 +7.98 -14.06 -17.78 -38.15 0.0 -17.24/+66.19
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.18 3.64% 2024-06-25Q - - - 2.22 0.09 -3.41 +11.42 -5.09 +7.00 +11.04 +12.28 -33.54/+12.60
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.52 6.00% 2024-08-02 - 22.13 3.92 0.84 0.09 +0.58 +5.36 +1.34 +3.92 +4.41 0.0 -19.57/+1.22
TSLQ AXS TSLA Bear Daily ETF 29.22 12.77% 2023-12-26 - - - -1.28 0.09 +5.03 -11.35 +18.01 -18.13 -13.14 -12.98 -21.46/+64.00
AMZU Direxion Daily AMZN Bull 1.5X Shares 30.46 2.96% 2024-06-25Q - 51.87 7.82 1.54 0.09 +1.33 +11.29 -23.33 -3.85 -10.28 +21.65 -36.41/+31.98
DJIA Global X Dow 30 Covered Call ETF 22.83 6.45% 2024-08-19M - 20.99 3.68 0.49 0.09 +0.22 +3.87 +2.70 +5.79 +1.47 +3.29 -9.59/+0.70
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 153.34 8.76% 2024-08-21M - - - 0.18 0.08 +0.55 +1.55 +1.98 +3.36 +5.37 +9.36 -14.26/+1.05
PBDC Putnam BDC Income ETF 33.60 9.56% 2024-07-05Q - 8.98 0.25 0.56 0.08 +1.45 +2.82 -2.58 -3.53 +3.71 +7.53 -13.69/+5.21
EBIZ Global X E-Commerce ETF 24.49 0.24% 2024-06-27A - 20.23 5.12 1.28 0.07 -0.77 +7.51 +2.66 +3.64 +5.47 +26.11 -32.50/+3.42
HIPS GraniteShares HIPS US High Income ETF 12.98 9.85% 2024-08-28M - 12.18 0.27 1.07 0.07 -0.50 +1.64 +1.60 +1.68 +3.59 +7.22 -12.28/+1.58
DAX Global X DAX Germany ETF 33.93 2.26% 2024-06-27S - 12.24 1.98 1.12 0.07 +0.38 +7.78 +4.11 +1.40 +5.31 +18.14 -23.67/+0.94
XYLG Global X S&P 500 Covered Call & Growth ETF 31.66 4.42% 2024-08-19M - 21.81 3.81 0.79 0.07 +0.32 +5.07 +1.63 +5.39 +6.45 +13.94 -19.10/+0.04
MSTY YieldMax MSTR Option Income Strategy ETF 23.20 143.56% 2024-08-07M - - - 6.79 0.07 -7.75 -13.47 -5.65 -28.73 -12.62 0.0 -13.84/+97.84
AGNG Global X Aging Population ETF 33.06 0.68% 2024-06-27S - 27.82 4.04 0.75 0.07 +0.59 +6.08 +9.02 +11.29 +11.44 +21.10 -26.18/+1.74
RIET Hoya Capital High Dividend Yield ETF 10.96 9.41% 2024-08-13M - 18.74 0.81 1.18 0.07 +1.39 +3.20 +9.05 +8.19 +8.19 +2.81 -19.98/+2.28
GGLL Direxion Daily GOOGL Bull 1.5X Shares 36.76 2.63% 2024-06-25Q - 23.54 6.13 1.16 0.07 -3.08 -5.28 -28.77 -14.41 +21.16 +15.85 -29.62/+41.78
WBIY WBI Power Factor High Dividend Shares 30.89 4.31% 2024-06-27Q - 12.36 1.29 1.21 0.06 +0.85 +3.48 +8.27 +4.23 +7.03 +13.46 -22.82/+-0.01
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.80 13.73% 2024-08-02M - - - 0.25 0.06 +0.09 +1.30 +0.80 -0.30 -2.81 -6.84 -2.53/+7.50
APLY YieldMax AAPL Option Income Strategy ETF 18.24 23.46% 2024-08-07M - 21.75 36.49 0.85 0.06 +1.33 +0.50 -0.92 +3.93 +1.62 -11.15 -12.17/+12.94
OARK YieldMax Innovation Option Income Strategy ETF 10.28 42.95% 2024-08-07M - - -1.5 1.63 0.06 -2.28 +3.01 -4.46 -5.51 -24.41 -31.19 -14.88/+46.60
AMZY YieldMax AMZN Option Income Strategy ETF 19.58 40.35% 2024-08-07M - - - 0.72 0.06 +1.03 +2.25 -11.48 -12.16 -16.47 -9.85 -10.20/+23.08
FBY YieldMax META Option Income Strategy ETF 19.03 49.99% 2024-08-07M - - - 1.14 0.06 0.0 +2.70 -3.40 -1.70 -21.46 -1.13 -13.03/+28.69
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.20 7.70% 2024-08-02 - 30.8 6.56 1.00 0.06 0.0 +6.43 -3.34 +1.75 +0.81 0.0 -18.10/+5.53
ICAP InfraCap Equity Income Fund ETF 26.47 8.24% 2024-08-28M - 17.89 1.61 1.02 0.06 +0.10 +2.69 +7.08 +5.60 +9.72 +10.94 -21.80/+0.60
EETH ProShares Ether Strategy ETF 50.81 22.97% 2024-08-01M - - - 3.68 0.06 -5.87 -16.96 -17.60 -37.91 -35.57 0.0 -28.07/+83.82
CUT Invesco MSCI Global Timber ETF 34.58 2.27% 2023-12-18A - 20.42 2.24 0.96 0.06 +0.34 +4.85 +6.33 +1.15 +9.15 +12.48 -18.77/+0.69
NURE Nuveen Short-Term REIT ETF 34.08 3.37% 2024-06-27Q - 24.87 1.87 1.01 0.05 +1.72 +5.87 +10.76 +13.60 +12.98 +17.23 -26.65/+0.00
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.67 10.94% 2024-08-01M - - - 0.54 0.05 -0.01 +2.98 +3.84 +2.11 -0.18 +2.45 -8.04/+1.63
EDOC Global X Telemedicine & Digital Health ETF 9.40 - 36.1 3.47 1.01 0.05 +0.11 +5.03 +8.80 +4.33 -1.57 -9.79 -14.68/+11.70
ULTY YieldMax Ultra Option Income Strategy ETF 11.28 119.20% 2024-08-15M - - - 2.02 0.05 -1.91 +0.89 -18.85 -21.45 -43.60 0.0 -13.65/+82.18
ASEA Global X FTSE Southeast Asia ETF 16.65 3.62% 2024-06-27S - - - 0.74 0.05 +0.91 +8.69 +10.41 +12.96 +12.80 +10.24 -16.64/+-0.30
MSFO YieldMax MSFT Option Income Strategy ETF 20.03 32.90% 2024-08-07M - - - 0.70 0.05 +0.55 +0.55 -9.65 -6.18 -12.57 -2.54 -7.34/+17.21
BDRY Breakwave Dry Bulk Shipping ETF 11.11 - - - 0.82 0.05 +6.72 +1.55 -1.94 -6.95 -30.99 +128.60 -56.89/+52.93
NVDS AXS 1.25X NVDA Bear Daily ETF 37.52 11.14% 2023-12-26 - - - -2.84 0.05 +11.83 -18.88 -4.02 -21.03 -48.60 -78.31 -12.58/+493.15
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.45 7.22% 2024-08-05M - - - 0.81 0.05 -0.84 +2.64 -1.90 -5.32 -2.35 +9.69 -12.61/+9.39
GURU Global X Guru Index ETF 45.95 0.35% 2024-06-27S - 14.75 3.42 1.06 0.05 -0.02 +7.12 +5.58 +8.20 +7.78 +20.10 -26.61/+0.49
GOEX Global X Gold Explorers ETF 31.36 0.06% 2024-06-27S - 9.42 0.71 1.27 0.04 -2.91 +9.80 +5.72 +6.14 +39.13 +28.79 -33.96/+3.92
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.63 14.12% 2024-06-20 - - - 1.93 0.04 -5.16 -11.79 -7.51 -25.82 -21.46 +62.98 -40.31/+48.75
GXG Global X MSCI Colombia ETF 23.74 5.57% 2024-06-27S - 9.94 2.54 1.08 0.04 -3.48 +1.24 -5.19 -11.07 +2.20 +17.35 -19.03/+18.28
RNRG Global X Renewable Energy Producers ETF 10.51 1.42% 2024-06-27S - 25.95 0.62 0.87 0.04 -0.47 +3.34 +2.09 -2.05 +7.46 -3.84 -13.23/+9.16
NFLY YieldMax NFLX Option Income Strategy ETF 17.15 48.89% 2024-08-07M - - - 1.15 0.04 +2.14 +5.54 -2.45 -1.94 -10.44 -14.05 -12.65/+17.78
CTEC Global X CleanTech ETF 7.80 1.03% 2024-06-27S - 33.08 2.89 1.45 0.04 -1.76 +0.39 -4.41 -21.29 -16.76 -37.60 -7.68/+60.62
IWFL UBS AG London Branch ZC SP ETN 40.92 - - - 2.29 0.04 -1.19 +14.05 -7.69 +11.58 +14.18 +54.64 -47.03/+14.59
IVVM iShares Large Cap Moderate Buffer ETF 29.69 - - - 0.51 0.04 +0.30 +4.01 +1.64 +5.55 +7.30 +15.56 -8.93/+-0.12
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.12 37.88% 2024-08-15M - - - 1.12 0.04 -0.21 +0.74 -11.60 -5.16 0.0 0.0 -10.30/+14.58
ALTY Global X SuperDividend Alternatives ETF 11.83 7.02% 2024-08-05M - 12.65 1.11 1.00 0.04 +0.23 +3.14 +3.50 +4.05 +4.05 +6.77 -12.85/+0.51
XRMI Global X S&P 500 Risk Managed Income ETF 19.03 12.14% 2024-08-19M - 21.82 3.8 0.35 0.03 +0.42 +2.81 +0.48 +1.87 -0.83 -3.72 -5.25/+4.20
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.93 19.23% 2024-08-21M - - - 2.91 0.03 -0.17 -2.47 +5.52 -0.84 -3.10 -16.83 -19.73/+31.43
BALI BlackRock Advantage Large Cap Income ETF 30.07 6.97% 2024-08-01M - 20.81 4.04 0.82 0.03 +0.35 +5.01 +0.82 +5.07 +7.10 0.0 -20.33/+0.91
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.70 15.84% 2024-07-15 - - - 1.20 0.03 +1.71 +3.23 -9.24 -7.10 -1.25 +0.85 -12.80/+14.52
GOOY YieldMax GOOGL Option Income Strategy ETF 15.77 31.92% 2024-08-07M - 24.76 5.65 0.21 0.03 -0.46 -3.49 -13.08 -13.08 -4.50 -23.54 -4.55/+32.11
QDIV Global X S&P 500 Quality Dividend ETF 35.95 2.92% 2024-08-05M - 11.7 2.5 0.94 0.03 +1.50 +4.96 +9.27 +7.10 +9.30 +12.56 -18.98/+-0.20
SQY YieldMax SQ Option Income Strategy ETF 19.14 61.64% 2024-08-07M - - - 3.76 0.02 +2.35 +7.17 -0.47 -2.15 -19.41 0.0 -15.41/+39.49
AIYY YieldMax AI Option Income Strategy ETF 9.76 86.58% 2024-08-07M - - - 2.41 0.02 -3.84 -3.94 -16.44 -26.23 -48.25 0.0 -7.79/+122.28
GXTG Global X Thematic Growth ETF 23.48 1.09% 2024-06-27A - 30.23 2.27 1.25 0.02 -0.38 +3.85 +2.31 -1.05 -2.81 -7.92 -11.07/+10.42
YBTC Roundhill Bitcoin Covered Call Strategy ETF 41.45 56.99% 2024-08-29M - - - 1.90 0.02 -9.89 -10.16 -2.79 -19.90 -25.34 0.0 -9.53/+43.81
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.25 12.81% 2024-08-21 - - - 1.19 0.02 +0.87 +4.46 +1.66 +4.80 +3.24 +5.80 -23.56/+0.20
XOMO YieldMax XOM Option Income Strategy ETF 17.39 19.64% 2024-08-07M - - - 0.17 0.02 +1.34 +0.69 +3.76 -1.88 -1.64 0.0 -5.75/+34.45
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.31 1.55% 2024-06-27A - 13.52 1.9 0.95 0.02 +0.31 +7.56 +3.50 +2.87 +4.64 +15.93 -20.30/+-0.00
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.35 17.19% 2024-08-12 - - - 2.03 0.02 +1.81 +5.96 +7.69 +8.04 +4.54 -9.14 -25.43/+11.99
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 5.17 34.82% 2023-12-26A - - - -2.72 0.02 +15.14 -26.25 +168.57 +92.19 -11.17 0.0 -16.05/+1865.38
IVVW iShares S&P 500 BuyWrite ETF 50.62 12.49% 2024-08-02M - - - 0.50 0.02 +0.36 +4.90 +1.45 +3.05 0.0 0.0 -8.02/+0.16
COWS Amplify Cash Flow Dividend Leaders ETF 29.54 1.98% 2024-08-29 - 9.94 1.93 1.20 0.02 +0.31 +5.11 +6.95 +1.86 +5.24 0.0 -22.13/+1.52
PYPY YieldMax PYPL Option Income Strategy ETF 18.90 37.36% 2024-08-07M - - - 0.47 0.02 +1.26 +10.53 +18.64 +3.56 +1.37 0.0 -17.70/+11.90
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.66 30.79% 2024-08-27 - - - 1.30 0.02 -11.59 -12.56 -9.11 -25.31 -22.56 +46.55 -33.52/+49.63
IWMW iShares Russell 2000 BuyWrite ETF 46.63 15.79% 2024-08-02M - - - 0.65 0.01 +0.36 +3.47 +1.29 -2.05 0.0 0.0 -8.77/+13.06
JPMO YieldMax JPM Option Income Strategy ETF 19.57 22.08% 2024-08-07M - - - 0.97 0.01 +1.49 +6.30 +0.66 -2.82 -7.65 0.0 -9.95/+13.96
THTA SoFi Enhanced Yield ETF 18.84 11.69% 2024-08-15M - - - -0.05 0.01 +0.32 -4.41 -6.70 -6.27 -6.29 0.0 -11.25/+8.76
MRNY YieldMax MRNA Option Income Strategy ETF 10.40 106.91% 2024-08-07M - - - -0.29 0.01 -4.59 -10.19 -30.53 -45.00 -48.34 0.0 -0.38/+150.00
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.86 12.18% 2024-08-19M - 30.63 6.47 0.40 0.01 +0.06 +2.37 -1.24 +0.12 -3.16 -4.42 -3.86/+5.87
EFAS Global X MSCI SuperDividend EAFE ETF 15.44 5.86% 2024-08-05M - - 1.8 0.97 0.01 +0.06 +5.39 +6.19 +3.44 +8.35 +15.05 -18.59/+0.45
DISO YieldMax DIS Option Income Strategy ETF 15.94 38.80% 2024-08-07M - - - 0.70 0.01 +0.33 -1.37 -7.79 -14.37 -27.71 -19.62 -6.23/+42.32
SPYT Defiance S&P 500 Target Income ETF 20.06 19.98% 2024-07-31M - - - 0.87 0.01 +0.21 +5.03 -0.50 +0.70 0.0 0.0 -8.87/+3.51
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.25 5.20% 2024-08-21M - - 1.3 0.37 0.01 -0.57 -0.30 +2.11 +3.44 +1.75 +2.29 -7.10/+0.80
AQWA Global X Clean Water ETF 18.03 2.51% 2024-06-27Q - 29.36 3.62 1.02 0.01 -0.33 +1.30 +6.65 +2.71 +6.50 +17.70 -24.41/+4.25
NVD GraniteShares 2x Short NVDA Daily ETF 1.90 76.66% 2023-12-27 - - - -3.73 0.01 +15.15 -26.07 -10.38 -35.59 -70.40 -91.94 -15.79/+1555.48
PEX ProShares Global Listed Private Equity ETF 29.13 13.69% 2024-06-26Q - 9.23 0.87 1.21 0.01 +0.28 +4.34 -0.26 -3.89 +0.94 +4.30 -16.61/+5.21
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 -3.69 -6.87/+8.09
BLCV BlackRock Large Cap Value ETF 32.39 1.56% 2024-06-11Q - 12.45 1.62 0.87 0.01 +0.62 +4.14 +6.33 +3.91 +6.77 +22.50 -24.10/+0.03
TSL GraniteShares 1.25x Long TSLA Daily ETF 8.47 82.09% 2023-12-27 - - - 1.59 0.01 -3.75 +3.17 -19.41 +22.75 +1.32 -52.15 -39.43/+144.51
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 59.32 42.50% 2024-08-01M - - - 2.95 0.01 -4.57 -9.01 -4.68 -27.37 -27.93 0.0 -35.13/+60.93
KROP Global X AgTech & Food Innovation ETF 10.19 0.82% 2024-06-27A - 9.09 2.25 1.00 0.0 -0.49 +4.46 +3.29 -4.36 -4.03 -11.43 -8.10/+14.38
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 56.44 35.79% 2024-08-01M - - - 3.17 0.0 -8.36 -11.58 -8.22 -29.73 -29.97 0.0 -32.99/+71.08
XTR Global X S&P 500 Tail Risk ETF 31.77 0.99% 2024-06-27S - 21.85 3.8 0.83 0.0 +0.23 +5.06 +1.39 +6.40 +8.82 +22.56 -24.63/+0.33
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.80 93.68% 2024-08-07M - - - 1.26 0.0 -7.57 -10.21 -9.80 -32.91 0.0 0.0 -11.59/+71.16
HCOW Amplify Cash Flow High Income ETF 26.05 7.31% 2024-08-29 - 9.94 1.93 0.89 0.0 -0.38 +3.48 +4.73 -1.06 -0.40 0.0 -11.09/+10.30
TRES Defiance Treasury Alternative Yield ETF 16.87 12.92% 2024-07-01M - - - -0.29 0.0 0.0 0.0 -0.06 -0.65 -11.79 0.0 -0.36/+21.93
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.60 14.21% 2024-08-21M - - - 0.62 0.0 +0.74 +4.92 -10.01 -3.52 -5.74 0.0 -11.93/+12.23
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 22.16 26.79% 2024-08-21M - - - -0.90 0.0 -2.39 +1.72 -8.31 +11.92 -2.73 0.0 -27.03/+11.33
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.57 44.29% 2024-08-07M - - - -2.54 0.0 -1.12 -0.16 -0.96 -2.88 0.0 0.0 -7.54/+7.59
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.19 - - - 0.06 0.0 +0.08 +1.57 +1.30 +2.98 0.0 0.0 -4.53/+0.09
ABNY YieldMax ABNB Option Income Strategy ETF 16.20 59.28% 2024-08-07M - - - 0.0 +1.40 -10.60 -21.88 0.0 0.0 0.0 -7.95/+32.67
AIPI REX AI Equity Premium Income ETF 49.33 6.01% 2024-08-27 - - - 0.0 -2.95 +4.98 -11.19 0.0 0.0 0.0 -11.78/+13.82
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.60 10.70% - - - 0.0 +0.19 +4.20 -0.54 +1.57 0.0 0.0
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.40 17.52% 2024-08-29 - - - 1.30 0.0 -0.98 +2.17 -7.71 -3.72 0.0 0.0 -7.78/+16.49
QQQT Defiance Nasdaq 100 Income Target ETF 19.27 1.67% 2024-07-31 - - - 0.0 -0.64 +5.84 -6.00 0.0 0.0 0.0 -10.43/+7.47
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.99 4.66% 2024-08-28M - - - 1.39 0.0 +0.12 +1.95 -10.39 -5.40 -7.28 0.0 -6.70/+11.59
SNOY YieldMax SNOW Option Income Strategy ETF 17.35 59.60% 2024-08-07M - - - 0.0 -1.52 -4.01 -16.42 0.0 0.0 0.0 -3.59/+36.92
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.17 12.96% 2024-08-21M - - - -0.04 0.0 -1.32 -2.53 -13.75 -8.14 +7.17 0.0 -9.99/+19.71
QQQI NEOS Nasdaq 100 High Income ETF 50.73 14.48% M - - - 0.0 -0.28 +4.81 -3.94 +0.61 -1.07 0.0
IWMI NEOS Russell 2000 High Income ETF 51.16 14.11% 2024-08-21M - - - 0.0 -0.06 +4.09 +2.98 0.0 0.0 0.0 -9.37/+3.28
BITU ProShares Ultra Bitcoin ETF 22.74 0.72% M - - - 0.0 -15.93 -17.91 -3.15 -34.95 0.0 0.0
CRSH YieldMax Short TSLA Option Income Strategy ETF 15.50 66.84% 2024-08-07M - - - 2.68 0.0 +3.48 -4.52 +17.42 -24.10 0.0 0.0 -19.55/+42.32
Energy
XOM Exxon Mobil 117.94 3.22% 2024-08-15Q 46.6 15.36 1.952 0.91 523.99 +1.39 +0.91 +4.03 +0.52 +11.43 +3.89 -18.80/+4.93
CVX Chevron 147.95 4.42% 2024-08-19Q 64.8 14.4 1.699 1.11 270.59 +0.22 -0.40 -4.12 -8.84 -3.18 -9.95 -5.63/+16.05
SHEL Shell plc 71.66 3.80% 2024-08-16Q 97.1 11.37 2.517 0.67 225.47 -1.06 -0.03 -2.17 -1.54 +12.74 +14.02 -15.80/+4.11
COP ConocoPhillips 113.79 0.70% 2024-08-12Q 9.1 12.48 2.656 1.24 132.14 +2.15 +7.58 +1.10 -2.31 -0.39 -6.84 -10.13/+18.80
PBR Petroleo Brasileiro S.A.- Petrobras 15.23 8.67% 2024-08-23 - 5.98 1.253 1.43 98.54 +5.76 +12.07 +3.39 -2.06 -8.69 +5.11 -15.30/+17.60
BP BP plc (ADR) 33.96 5.57% 2024-08-09Q 79.8 13.06 8.324 0.66 92.98 -0.44 -0.35 -8.34 -9.61 -4.71 -10.94 -4.27/+20.26
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.94 - 3.97 1.147 1.47 90.19 +3.57 +11.70 +1.16 -5.87 -14.16 +5.37 -14.42/+24.25
ENB Enbridge 40.18 6.75% 2024-08-15Q 102.3 19.06 1.414 0.91 85.43 +1.31 +5.85 +12.83 +9.84 +15.46 +13.15 -22.77/+-0.32
EQNR Equinor (ADR) 26.89 2024-11-19 - 8.42 1.633 0.83 79.18 -0.55 +3.15 -5.81 -7.72 +7.22 -14.91 -9.11/+29.16
EOG EOG Resources 128.82 2.80% 2024-10-17Q 27.9 9.86 2.512 1.31 73.25 +1.51 +4.80 +3.11 +3.43 +10.96 -1.65 -15.43/+8.42
EPD Enterprise Products Partners 29.34 7.18% 2024-07-31Q 80.4 11.2 2.274 1.05 63.68 +0.17 +3.02 +1.14 +2.95 +5.73 +9.85 -12.71/+2.42
SLB Schlumberger 43.99 2.49% 2024-09-04Q 35.8 14.21 2.964 1.56 62.46 -2.50 -2.09 -4.66 -4.14 -10.86 -26.83 -3.14/+41.21
MPC Marathon Petroleum Corporation 177.12 1.93% 2024-08-21Q 17.9 9.53 2.78 1.41 59.28 +1.03 +7.58 +3.74 +0.29 +2.26 +21.35 -21.34/+24.84
PSX Phillips 66 140.31 3.37% 2024-08-20Q 40.6 11.16 1.994 1.34 58.73 +3.65 +4.90 +1.38 -1.27 -2.70 +19.75 -23.13/+24.07
WMB Williams Cos. 45.77 4.18% 2024-09-13Q 82.4 19.65 4.55 1.06 55.79 +1.06 +8.46 +7.74 +10.26 +25.74 +31.94 -29.00/+0.04
GEV GE Vernova Inc. 201.00 - 45.18 6.093 -0.50 55.24 +9.66 +22.02 +14.06 +14.27 0.0 0.0 -42.79/+-2.65
ET Energy Transfer LP 16.10 8.02% 2024-08-09Q 115.3 13.86 1610 1.67 55.1 -0.31 +0.94 -0.49 +2.74 +7.48 +18.21 -19.88/+2.48
OKE ONEOK 92.36 4.39% 2024-08-01Q 88.4 20.57 3.228 1.66 53.95 +4.87 +15.21 +12.29 +14.02 +22.93 +40.90 -34.41/+-1.84
OXY Occidental Petroleum 56.98 1.54% 2024-09-10Q 24.3 14.77 2.291 1.66 51.6 -0.45 -1.20 -7.78 -8.83 -7.14 -11.75 -3.40/+24.93
KMI Kinder Morgan 21.57 5.37% 2024-07-31Q 105.3 19.54 1.578 0.93 47.87 +1.36 +4.30 +8.45 +10.67 +23.54 +25.85 -26.33/+1.34
VLO Valero Energy Corporation 146.73 3.02% 2024-08-01Q 25.1 7.64 1.848 1.43 47.01 +0.59 -1.23 -3.96 -6.62 +2.41 +9.84 -18.30/+25.94
MPLX MPLX 42.88 7.95% 2024-08-09Q 82.2 10.26 -14543.33 1.38 43.76 +0.59 +1.80 +0.92 +5.41 +9.95 +22.51 -19.61/+1.26
HES Hess 138.06 1.27% 2024-06-14Q 20.4 16.08 4.056 1.17 42.54 -0.09 +0.55 -6.00 -10.41 -6.84 -12.18 -5.58/+21.51
LNG Cheniere Energy 185.26 0.95% 2024-08-09Q 9.3 8.2 9.39 0.97 41.92 +0.71 +4.93 +6.36 +17.41 +18.62 +10.71 -17.79/+1.18
BKR Baker Hughes 35.17 2.38% 2024-08-06Q 42.5 17.58 2.243 1.41 34.94 -0.14 -1.59 +2.78 +5.05 +17.39 -4.46 -19.48/+11.03
FANG Diamondback Energy Inc. 195.11 1.83% 2024-08-15Q 18.4 10.11 1.995 1.90 34.81 -0.06 +3.20 -4.14 -2.08 +5.37 +26.15 -26.67/+9.94
WDS Woodside Energy Group Limited American Depositary 18.33 7.54% 2024-09-06S 158.8 20.94 1.012 1.13 34.8 +3.56 +5.22 -7.33 -0.92 -9.12 -24.91 -12.00/+36.66
TRGP Targa Resources 146.90 2.05% 2024-07-31Q 62.0 29.84 13.046 2.27 32.18 +1.92 +12.50 +10.88 +24.25 +47.88 +67.83 -46.92/+0.12
DVN Devon Energy 44.78 1.96% 2024-09-13Q 16.8 8.05 2.235 2.09 28.04 +0.18 +4.65 -4.78 -8.76 +0.88 -15.38 -9.62/+23.02
HAL Halliburton 31.09 2.17% 2024-09-04Q 23.3 10.29 2.744 1.94 27.45 -2.11 -2.29 -6.07 -15.29 -12.77 -21.90 -2.52/+41.04
CQP Cheniere Energy Partners LP 48.98 7.60% 2024-08-07 - 10.2 - 0.70 23.71 +2.13 -3.83 +0.29 +1.68 +0.70 -8.87 -7.08/+27.28
PBA Pembina Pipeline [NYSE] 40.28 5.02% 2024-09-16Q 91.1 16.56 1.554 1.25 23.37 +1.16 +5.47 +7.44 +8.48 +14.99 +28.90 -30.11/+0.67
EC Ecopetrol S.A. (ADR) 9.84 30.08% 2024-06-25Q 125.9 4.6 0.259 1.25 20.23 -3.72 -1.50 -12.38 -20.00 0.0 0.0 -5.03/+33.54
CTRA Coterra Energy 24.33 3.44% 2024-08-15Q 48.4 13.81 1.381 0.25 17.99 +0.70 +0.91 -7.24 -14.69 -6.28 -14.51 -4.73/+22.85
MRO Marathon Oil 28.65 1.52% 2024-08-21Q 17.0 10.5 1.43 2.20 16.03 +1.99 +7.50 +1.67 -1.07 +16.46 +5.68 -23.87/+4.92
EQT EQT Corporation 33.51 1.88% 2024-08-07Q 38.6 21.25 0.979 1.12 14.8 -0.39 +6.15 -7.74 -18.45 -9.46 -24.22 -10.41/+34.97
WES Western Midstream Partners 38.58 9.20% 2024-08-01Q 99.4 9.77 - 2.91 14.68 +0.68 -0.57 -6.15 +3.38 +12.38 +42.36 -33.41/+10.94
PR Permian Resources Corporation Class A 14.24 1.66% 2024-08-19Q 181.8 13.1 1.369 4.39 11.43 -2.06 +3.04 -11.28 -13.12 -11.28 -1.32 -13.34/+28.37
OVV Ovintiv Inc. 42.83 2.80% 2024-09-13Q 17.1 5.96 1.095 2.64 11.31 -1.15 +2.98 -7.93 -17.11 -15.02 -11.29 -8.97/+30.63
APA APA Corporation 28.49 3.51% 2024-07-22Q 10.9 3.1 1.943 3.29 10.54 +0.07 -0.35 -0.38 -6.68 -6.31 0.0 -5.90/+61.97
DINO HF Sinclair Corporation 49.14 4.07% 2024-08-21Q 31.9 7.58 0.948 1.19 9.38 +0.33 +5.09 -3.00 -11.03 -11.95 -13.61 -10.28/+30.57
CHRD Chord Energy Corporation 148.43 3.35% 2024-08-21 - 6.9 1.039 0.89 9.18 -1.05 -4.77 -12.43 -19.94 -9.62 -10.44 -2.07/+28.16
VNOM Viper Energy Partners LP 47.60 2.86% 2024-08-15 - 16.11 7.987 1.75 8.71 +0.40 +18.26 +22.08 +23.76 +29.95 +67.90 -43.85/+2.34
SUN Sunoco LP 54.17 6.39% 2024-08-09Q 45.7 6.45 - 1.32 8.26 -0.39 +0.56 -2.45 +6.22 -12.35 +16.14 -18.29/+19.79
DTM DT Midstream Inc. 78.59 3.77% 2024-09-16Q 71.4 18.7 1.818 0.76 7.63 +2.64 +7.88 +12.77 +17.16 +36.18 +49.41 -35.69/+-0.69
AM Antero Midstream Corporation 14.87 6.11% 2024-07-24Q 118.0 18.29 3.364 2.40 7.16 +0.54 +8.62 +0.75 +1.50 +10.07 +21.89 -22.65/+2.29
MTDR Matador Resources Company 56.72 1.38% 2024-08-15Q 10.1 6.1 1.528 3.30 7.08 -0.96 +3.92 -2.54 -10.61 -11.98 -12.12 -10.45/+25.32
NOV NOV Inc 17.77 1.67% 2024-09-13Q 11.2 6.69 1.097 1.71 7.0 -1.28 -4.92 -1.39 -5.58 +3.92 -17.73 -5.60/+23.27
KNTK Kinetik Holdings Inc. Class A 44.24 6.72% 2024-07-29Q 118.1 14.75 -5.775 2.97 6.97 +2.17 +9.80 +4.78 +7.93 +24.94 +25.36 -29.23/+2.33
ENLC EnLink Midstream 14.36 3.68% 2024-08-02Q 88.1 45.42 1436 2.44 6.63 +8.13 +10.55 +3.98 +13.25 +13.25 +12.98 -20.33/+3.06
CIVI Civitas Resources Inc. 61.33 2024-09-12 - 7.34 0.916 1.48 6.03 -0.76 +1.36 -9.32 -16.63 -13.39 -26.66 -9.09/+41.17
NFG National Fuel Gas Company 59.76 3.47% 2024-06-28Q 43.5 17.01 1.754 0.63 5.46 +1.41 +1.37 +10.22 +4.55 +22.56 +11.18 -24.16/+0.33
NE Noble Corporation plc A 38.15 5.24% 2024-09-12Q 48.3 9.05 1.368 1.03 5.45 +0.61 -9.32 -13.32 -17.89 -12.02 -29.06 -4.64/+45.06
VVV Valvoline Inc. 42.20 - 32.6 50.843 1.44 5.44 +1.05 -5.87 -1.49 +3.94 -2.25 +21.54 -30.92/+14.37
FRO Frontline Ltd. 24.14 10.64% 2024-06-14Q 87.0 7.91 2.36 0.02 5.37 +0.58 +3.61 -0.90 -14.76 +6.91 +38.10 -33.99/+21.75
RIG Transocean 4.74 - - 0.388 2.85 4.15 -4.63 -8.85 -7.06 -23.55 -6.88 -43.97 -6.12/+87.34
PBF PBF Energy Inc. Class A 34.06 3.00% 2024-08-15Q 7.1 5.94 0.637 1.61 3.99 -0.44 -5.91 -21.57 -26.48 -30.13 -30.65 -5.55/+84.63
NOG Northern Oil and Gas Inc. 39.78 4.17% 2024-09-27Q 26.9 7.15 1.926 1.80 3.98 +0.43 +3.11 +4.49 -2.81 +9.14 -7.47 -21.74/+10.11
STNG Scorpio Tankers Inc. 71.54 2.26% 2024-08-15Q 16.2 5.71 1.488 0.17 3.8 +1.46 -3.51 -10.45 -12.83 +6.62 +42.31 -33.07/+18.35
PAGP Plains Group Holdings L.P. Class A 19.20 6.62% 2024-07-31Q 146.0 22.97 - 1.55 3.79 +0.79 +4.35 -1.29 +6.61 +10.92 +18.59 -23.39/+4.69
HESM Hess Midstream LP 37.35 7.30% 2024-08-08Q 119.1 15.3 - 1.54 3.41 +0.67 +2.16 +0.81 +7.48 +7.82 +26.18 -26.18/+4.71
BSM Black Stone Minerals L.P. representing limited par 14.92 10.00% 2024-08-09Q 104.3 10.7 - 0.94 3.36 +0.81 +2.97 -4.48 -7.39 -1.00 -15.32 -6.57/+24.33
HP Helmerich & Payne 32.63 3.01% 2024-08-16Q 28.6 9.73 1.128 1.49 3.22 -2.45 -10.33 -7.69 -14.27 -16.31 -21.60 -1.56/+42.66
CRK Comstock Resources Inc. 10.63 4.65% 2023-11-30Q 224.7 9.4 1.339 0.51 3.11 -7.00 +27.76 +1.43 -9.22 +24.47 -16.10 -33.49/+25.96
ARLP Alliance Resource Partners L.P. 23.92 11.71% 2024-08-07Q 68.8 5.81 -50.894 1.16 3.06 -0.54 +0.21 -5.36 -2.92 +27.17 +20.14 -23.41/+9.57
TRMD TORM plc 36.09 9.99% 2024-08-29S 44.5 4.93 2.006 0.26 3.01 -5.82 -1.12 -7.15 -2.59 +6.78 +39.67 -33.19/+12.14
CEIX CONSOL Energy Inc. 102.28 0.25% 2024-08-30 - 7.15 2.09 1.77 3.01 +7.81 +11.09 +1.04 -1.34 +15.04 +13.18 -26.25/+11.75
USAC USA Compression Partners LP Representing Limited P 22.51 9.31% 2024-07-22Q 523.9 46.82 - 1.33 2.63 +1.72 +1.26 -5.06 -8.12 -10.10 0.0 -7.91/+26.48
AESI Atlas Energy Solutions Inc. 21.09 4.36% 2024-08-15Q 62.2 21.61 2.181 0.57 2.32 +1.88 +11.41 +3.08 -12.92 +9.11 -5.43 -26.27/+18.21
UEC Uranium Energy Corp. 5.23 - - 2.753 1.87 2.14 -2.61 +11.99 -12.98 -26.75 0.0 0.0 -21.22/+59.46
DKL Delek Logistics Partners 41.29 11.05% 2024-08-09Q 157.9 14.26 - 2.14 1.95 +5.95 +1.37 +3.04 +4.22 -6.24 -5.08 -10.34/+30.30
DHT DHT Holdings Inc. 10.83 10.15% 2024-08-23Q 111.0 10.62 1.697 -0.35 1.74 +1.50 -3.73 -1.10 -10.50 -1.63 +18.23 -20.64/+18.19
GEL Genesis Energy 13.86 4.33% 2024-07-31Q 207.0 47.79 198 2.12 1.7 +3.28 +3.74 -3.75 +10.70 +19.79 +33.78 -31.02/+9.45
LPG Dorian LPG Ltd. 38.99 2024-08-08 - 5.31 1.484 1.05 1.66 +1.80 +2.42 -10.74 -22.96 +7.62 +43.93 -36.21/+32.49
GLP Global Partners LP representing Limited Partner In 45.08 6.36% 2024-08-08Q 106.6 15.37 -2254 1.40 1.53 +5.43 +8.00 -0.20 -6.72 -3.80 +40.31 -39.95/+12.80
KRP Kimbell Royalty Partners Representing Limited Part 15.98 10.54% 2024-08-12Q 185.1 31 - 1.14 1.53 +0.44 +1.46 -4.88 -4.77 +2.11 +1.72 -10.76/+7.07
FLNG FLEX LNG Ltd. 26.66 11.37% 2024-08-29Q 114.8 10.28 1.578 0.75 1.43 -2.45 +3.78 -1.26 -7.24 +4.92 -13.16 -9.38/+20.89
DMLP Dorchester Minerals L.P. 30.40 9.17% 2024-07-29Q 107.2 11.77 - 1.11 1.22 -1.23 +3.19 -2.12 -7.85 -1.55 +7.31 -10.66/+17.57
SBR Sabine Royalty Trust 64.24 8.34% 2024-08-15M 86.6 10.31 82.359 0.49 0.94 -0.25 +5.31 +0.63 -2.25 +5.90 -3.17 -13.45/+12.86
CLB Core Laboratories N.V. 19.56 0.20% 2024-08-05Q 4.9 38.86 3.82 2.42 0.92 +6.48 -8.94 -3.50 +4.38 +26.52 -21.51 -29.35/+35.40
TXO TXO Partners L.P. Representing Limited Partner Int 20.00 11.57% 2024-08-20Q - - - 0.05 0.77 +3.09 +2.09 -5.79 -6.89 +12.42 -9.40 -14.00/+17.78
VTS Vitesse Energy 25.86 8.16% 2024-09-16Q 73.3 27.21 1.472 0.24 0.76 +3.07 +9.39 +7.21 +1.33 +12.19 +10.00 -24.09/+3.17
CAPL CrossAmerica Partners LP 19.66 10.53% 2024-08-02Q 195.2 30.7 70.214 1.52 0.75 -4.56 +3.53 -0.15 -3.01 -9.44 -0.10 -6.26/+23.04
TEN Tsakos Energy Navigation Ltd 24.97 2.47% 2023-12-13S 6.8 4.85 0.458 -0.14 0.74 +1.84 +3.40 -11.55 -19.97 +4.09 +21.98 -27.63/+26.07
CLNE Clean Energy Fuels 3.09 - - 0.954 2.16 0.69 -4.92 +18.85 +30.93 -1.28 +2.32 -27.29 -29.77/+59.55
CLCO Cool Company Ltd. 11.99 - 4.32 0.875 0.38 0.64 +3.36 +2.74 +1.27 -3.23 +2.65 -14.05 -16.84/+14.10
PBT Permian Basin Royalty Trust 11.15 5.53% 2024-08-30M 102.8 18.76 2369.65 0.58 0.52 +2.11 +2.11 +3.43 -8.53 -16.60 -47.26 -9.06/+101.79
BRY Berry Corporation 6.19 7.60% 2024-08-12Q 97.9 140.3 0.707 1.79 0.48 -0.64 +2.31 -3.58 -11.19 -14.03 -29.58 -9.13/+44.43
SGU Star Group 11.53 6.13% 2024-07-29Q 75.2 8.89 -32.943 0.43 0.4 -1.03 +8.67 +6.56 +7.46 +3.50 -3.03 -16.39/+28.01
SJT San Juan Basin Royalty Trust 3.29 8.22% 2024-04-29M 22.5 7.88 54.833 0.87 0.15 -4.64 -14.32 -19.36 -18.56 -37.92 -51.40 -0.30/+138.60
MMLP Martin Midstream 3.53 0.56% 2024-08-07Q 19.7 21.45 - 2.22 0.14 -4.59 -8.07 +8.62 +13.50 +50.85 +15.36 -42.21/+17.02
EPSN Epsilon Energy Ltd. 5.43 4.55% 2024-09-13Q 107.5 22.72 1.196 0.39 0.12 +0.37 +4.42 0.0 +1.12 +8.60 -0.91 -13.44/+7.73
MVO MV Oil Trust Units of Beneficial Interests 9.24 17.71% 2024-07-15Q 107.7 6.11 21.488 0.77 0.11 -0.96 +2.90 -1.18 +1.43 -9.32 -27.53 -8.87/+50.97
VOC VOC Energy Trust 4.96 14.46% 2024-07-30Q 83.4 5.82 6.526 0.91 0.08 -1.20 +4.64 +1.64 -4.98 -22.62 -41.99 -10.28/+114.72
PVL Permianville Royalty Trust Trust Units 1.78 22.58% 2024-08-30M 93.5 5.76 0.967 0.82 0.06 -3.26 +14.85 +46.50 +29.93 +23.61 -32.32 -42.13/+54.49
CRT Cross Timbers Royalty Trust 9.59 6.70% 2024-08-30M 33.3 6.66 20.848 0.54 0.06 -5.70 -4.20 +1.70 -32.84 -43.82 -53.51 -4.90/+138.27
NRT North European Oil Royality Trust 5.68 14.61% 2024-08-16Q 64.8 12.66 63.111 0.84 0.05 +5.28 -5.49 -13.15 -18.62 +2.16 -50.48 -16.02/+123.06
PRT PermRock Royalty Trust 4.15 11.18% 2024-08-30M 40.7 8.93 0.638 1.00 0.05 +0.24 +8.36 +6.68 +9.50 -8.99 -33.81 -13.73/+68.43
DWSN Dawson Geophysical Company 1.53 2024-04-19 - - 1.739 0.75 0.05 0.0 -23.50 -17.30 -21.13 +15.91 -26.79 -18.52/+73.29
BPT BP Prudhoe Bay Royalty Trust 1.58 - 6.08 6.87 0.07 0.03 -8.14 +2.60 -31.60 -32.77 -31.00 -76.24 -7.45/+385.44
CHKR Chesapeake Granite Wash Trust Units 0.43 19.47% 2024-08-19Q 48.9 5.34 1.858 0.47 0.02 +0.56 +7.79 +6.85 +1.76 -32.16 -61.32 -27.00/+164.39
Finance
ARES Ares Management Corporation Class A 146.40 2.58% 2024-09-16Q 173.1 74.1 22.911 1.22 45.82 -0.41 +5.13 +5.89 +4.44 +9.98 +41.89 -34.43/+6.24
COIN Coinbase Global Inc 183.36 - 31.54 5.443 3.40 45.56 -13.26 -10.31 -18.03 -18.84 -10.89 +135.11 -62.03/+54.60
BAP Credicorp Ltd. 178.35 5.21% 2024-09-23 - 10.06 0.519 1.15 16.83 +5.13 +9.91 +9.28 +7.88 +3.75 +24.77 -34.72/+1.04
AEG Aegon Ltd. New York Registry Shares 6.11 5.84% 2024-09-05S - - 1.428 1.09 13.47 -0.16 +2.69 -1.93 -5.42 +9.50 +20.51 -24.30/+13.91
EBC Eastern Bankshares Inc. 16.97 2.62% 2024-09-03Q 15.5 15.08 1.233 0.89 3.66 +1.98 +12.38 +23.96 +23.87 +32.47 +21.56 -37.24/+1.71
ADX Adams Diversified Equity Fund Inc. 21.38 8.29% 2024-08-05Q - 23.62 4.1 1.03 2.65 +0.85 +1.47 -2.86 +4.60 +11.12 +21.00 -26.08/+5.17
UTF Cohen & Steers Infrastructure Fund Inc 24.92 7.48% 2024-09-10M - 15 1.9 1.00 2.4 +1.96 +1.63 0.0 +5.06 +12.00 +14.52 -27.17/+-0.24
BDJ Blackrock Enhanced Equity Dividend Trust 8.63 7.83% 2024-08-15M - 11.39 1.47 1.01 1.61 +0.70 +4.48 +4.99 +4.61 +6.94 +11.07 -19.99/+0.12
FSCO FS Credit Opportunities Corp. 6.29 11.43% 2024-08-23M - - 0.994 0.54 1.25 +0.48 +0.80 -2.63 -0.47 +10.74 +16.48 -20.51/+5.56
BHRB Burke & Herbert Financial Services Corp. 66.24 3.19% 2024-08-15Q 77.8 145.39 1.45 0.13 0.99 -1.09 +7.76 +37.68 +32.22 +19.87 +30.60 -35.22/+5.68
EOI Eaton Vance Enhanced Equity Income Fund 19.27 8.29% 2024-08-22M - 32.74 6.06 1.09 0.78 -0.23 +2.94 -2.58 +4.44 +5.94 +15.74 -25.48/+4.62
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.65 7.68% 2024-08-12M - 17.32 1.33 1.04 0.77 +1.50 +0.93 +6.39 +4.69 +12.82 +13.05 -25.31/+-0.09
ORRF Orrstown Financial Services Inc 35.80 2.57% 2024-08-08Q 29.3 10.17 2.491 0.91 0.69 0.0 +7.67 +32.30 +37.11 +35.09 +64.52 -46.09/+2.23
NIE Virtus Equity & Convertible Income Fund of Benefic 22.67 8.86% 2024-06-13Q - - 2.446 0.96 0.63 -0.22 +3.61 -3.53 +1.34 +1.66 +6.23 -17.89/+5.34
BUI BlackRock Utility Infrastructure & Power Opportuni 23.37 6.25% 2024-08-15M - 16.46 2.59 0.90 0.52 +1.43 +1.74 +4.94 +3.96 +11.60 +9.15 -19.86/+-0.09
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.74 12.44% 2024-08-23M - 18.5 1.4 0.91 0.5 +1.33 +3.89 +5.62 +5.28 +14.04 +13.71 -24.21/+0.66
PFIS Peoples Financial Services Corp. 47.61 5.15% 2024-08-30Q 101.7 17.7 1.394 0.52 0.47 +0.93 +4.73 +14.89 +22.11 +21.27 +6.51 -23.84/+7.12
DVSPF Dividend 15 Split Corp. - Class A 3.88 22.48% 2024-08-30M - 13.83 1.4 1.41 0.47 -0.89 +9.92 +10.23 -1.27 +0.52 +3.47 -44.07/+6.70
NCZ Virtus Convertible & Income Fund II of Beneficial 3.05 11.84% 2024-08-12M - - 0.329 1.25 0.23 +3.04 +3.39 +2.35 +5.90 +5.90 +0.99 -18.03/+0.33
SRV NXG Cushing Midstream Energy 43.08 12.47% 2024-08-15M - 9.9 1.24 1.39 0.11 +1.65 +1.53 +3.04 +2.55 +12.01 +1.58 -24.56/+5.85
NXG NXG NextGen Infrastructure Income Fund 40.36 16.17% 2024-08-15M 160.8 12.78 0.737 1.52 0.11 +1.43 +4.80 -2.72 -3.49 +11.18 +3.17 -24.88/+8.15
SHLD Global X Defense Tech ETF 37.39 0.36% 2024-06-27S - 27.05 3.16 0.41 0.06 +2.13 +7.81 +12.72 0.0 0.0 0.0 -36.61/+0.32
Financial Services
BRK.B Berkshire Hathaway 475.92 - 14.88 0.001 0.86 1025.7 +4.97 +11.10 +15.75 +14.85 +16.90 +31.30 -30.54/+0.22
JPM JPMorgan Chase & Co. 224.80 2.07% 2024-07-05Q 25.7 12.11 2.02 1.13 639.59 +2.97 +12.89 +9.77 +10.94 +21.32 +53.11 -39.86/+-0.81
V Visa 276.37 0.76% 2024-08-09Q 22.4 26.16 13.135 0.95 503.63 +3.34 +3.67 +2.22 +1.44 -2.40 +11.39 -17.58/+5.28
MA Mastercard 483.34 0.55% 2024-07-09Q 20.3 36.24 60.192 1.09 446.53 +3.62 +4.61 +7.53 +8.11 +1.41 +16.31 -25.57/+1.38
BAC Bank of America 40.75 2.59% 2024-09-06Q 36.6 13.65 1.183 1.35 316.2 +2.46 +8.44 +0.84 +1.90 +18.63 +40.61 -38.75/+9.06
WFC Wells Fargo 58.47 2.79% 2024-08-09Q 33.0 11.11 1.245 1.17 199.02 +3.12 +9.78 -1.93 -2.42 +6.19 +40.38 -34.35/+6.98
LYG Lloyds Banking Group 3.06 3.57% 2024-08-05S 156.1 7.37 4.25 1.30 190.57 -2.24 +7.37 +3.73 +8.51 +30.21 +46.41 -38.56/+2.61
AXP American Express 258.65 1.08% 2024-07-05Q 20.8 19.04 6.225 1.22 183.88 +2.92 +11.35 +9.77 +7.77 +17.75 +62.04 -45.52/+1.13
MS Morgan Stanley 103.61 3.61% 2024-07-31Q 60.8 16.85 1.823 1.38 167.63 +1.69 +8.10 +4.04 +5.90 +19.81 +20.83 -33.00/+5.31
HSBC HSBC Holdings plc. 44.46 4.53% 2024-08-16Q 173.8 7.01 4.477 0.60 164.09 +1.86 +7.65 +2.42 -0.43 +14.06 +18.40 -20.60/+2.41
GS Goldman Sachs Group 510.25 2.35% 2024-08-30Q 38.0 15.24 1.585 1.37 161.14 +0.16 +8.42 +9.79 +11.77 +31.47 +55.85 -43.29/+1.37
HDB HDFC Bank Limited 61.11 1.14% 2024-08-12A 0.8 20.81 0.022 0.93 154.75 +0.30 +1.85 -1.26 +5.56 +11.09 -2.69 -14.65/+10.36
PGR Progressive Corporation 252.20 0.16% 2024-10-03Q 3.5 21.34 6.329 0.35 147.71 +4.54 +16.25 +19.99 +19.42 +34.27 +86.15 -48.35/+-0.78
BLK Blackrock 901.81 2.28% 2024-09-09Q 51.0 21.92 3.331 1.32 133.58 +2.15 +6.59 +14.07 +16.81 +10.67 +27.70 -33.89/+-0.35
C Citigroup 62.64 3.62% 2024-08-05Q 62.6 16.98 0.628 1.46 119.5 +0.80 +6.60 -2.17 +0.53 +12.66 +50.61 -39.06/+8.25
SCHW Charles Schwab 65.10 1.54% 2024-08-09Q 40.6 26.96 3.426 0.99 119.09 +1.10 +2.70 -11.07 -11.16 -2.06 +7.60 -25.25/+22.10
CB Chubb 284.18 1.29% 2024-09-13Q 15.5 11.72 1.881 0.66 114.79 +2.93 +4.74 +12.54 +4.93 +13.39 +39.79 -30.09/+-0.68
MMC Marsh & McLennan Companies 227.51 1.44% 2024-07-25Q 40.4 27.84 8.37 0.94 111.88 +1.88 +1.59 +6.35 +9.60 +12.63 +16.21 -19.12/+0.42
KKR KKR & Co. 123.77 0.57% 2024-08-12Q 16.6 28.01 5.068 1.63 109.84 +1.26 +13.95 +16.68 +20.35 +25.11 +98.99 -56.60/+4.06
TD Toronto Dominion Bank (The) 59.92 5.05% 2024-10-10Q 54.1 27.01 1.04 0.82 104.76 +0.96 +5.70 +8.49 +7.15 -0.12 -2.14 -10.68/+8.68
BX Blackstone 142.36 2.33% 2024-07-29Q 126.3 50.73 15.001 1.50 102.51 +2.21 +7.00 +16.00 +18.14 +11.14 +36.24 -37.77/+1.97
ICE Intercontinental Exchange 161.55 1.12% 2024-09-16Q 45.0 39.77 3.476 1.07 92.75 +0.96 +7.81 +14.75 +20.65 +16.58 +38.07 -35.32/+0.26
CME CME Group 215.74 2.15% 2024-09-09Q 50.9 23.64 2.811 0.52 77.69 +4.20 +7.96 +9.85 +6.29 -1.58 +6.33 -11.61/+3.74
SAN Banco Santander S.A. (ADR) 4.98 4.14% 2024-04-29S 30.8 6.09 0.74 1.15 77.14 +2.47 +12.93 +4.18 -4.96 +20.00 +32.80 -29.32/+5.82
TRI Thomson Reuters 171.18 1.27% 2024-08-15Q 30.7 31.96 6.627 0.72 76.98 +2.97 +8.73 +1.16 -0.54 +7.46 +32.81 -31.38/+2.83
AON Aon plc Class A (UK) 343.72 0.79% 2024-08-01Q 21.2 29.27 12.745 0.91 74.67 +2.05 +4.09 +16.18 +22.04 +9.33 +2.81 -22.01/+0.54
PYPL PayPal 72.43 - 16.85 3.591 1.42 74.05 +1.02 +16.86 +21.20 +14.99 +19.64 +13.94 -30.62/+2.07
USB US Bancorp 47.23 4.21% 2024-06-28Q 62.2 14.8 1.486 1.05 73.7 +4.05 +11.52 +20.98 +16.47 +14.03 +27.41 -35.49/+-0.97
PNC PNC Financial Services Group 185.09 3.50% 2024-07-15Q 53.1 15.24 1.398 1.16 73.57 +3.92 +8.88 +18.26 +17.60 +25.22 +51.44 -40.89/+-0.29
AJG Arthur J. Gallagher & Co. 292.57 0.82% 2024-09-06Q 46.8 56 5.539 0.72 64.1 +1.65 +1.89 +10.54 +15.49 +20.13 +26.62 -25.27/+0.49
ING ING Group N.V. 18.21 4.18% 2024-08-08S 37.3 7.91 1.243 1.54 63.7 +2.02 +6.55 +1.85 +1.79 +32.15 +29.42 -31.66/+2.46
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.65 8.06% 2024-04-08S 66.5 6.99 1.202 1.33 62.17 +0.57 +10.02 +2.21 -2.38 +5.45 +36.36 -30.38/+14.55
AFL AFLAC 110.36 1.82% 2024-08-21Q 21.3 11.22 2.373 0.95 61.8 +2.81 +11.21 +23.93 +22.80 +37.21 +47.60 -33.29/+-0.44
TFC Truist Financial Corporation 44.46 4.74% 2024-08-09Q - - 1.042 1.07 59.54 +1.41 +5.56 +16.33 +17.77 +26.09 +43.88 -40.25/+1.91
COF Capital One Financial 146.93 1.65% 2024-08-12Q 22.8 13.62 1.056 1.46 56.11 +3.08 +7.94 +8.04 +6.76 +7.43 +41.96 -39.95/+4.37
MET MetLife 77.48 2.84% 2024-08-06Q 58.5 22.2 2.324 1.06 54.26 +4.22 +9.81 +11.48 +7.06 +11.11 +20.50 -25.26/+2.40
TRV Travelers Companies 228.07 1.86% 2024-09-10Q 26.8 13.75 2.078 0.62 51.98 +2.82 +6.31 +12.98 +5.73 +4.23 +40.52 -31.02/+2.05
BK The Bank of New York Mellon 68.22 2.80% 2024-07-22Q 45.2 15.46 1.376 1.09 50.34 +2.74 +8.08 +13.93 +14.44 +22.94 +50.20 -41.86/+-0.70
ALL Allstate 188.94 1.95% 2024-08-30Q 33.2 17.1 3.007 0.49 49.89 +4.67 +6.85 +19.26 +12.79 +21.78 +70.89 -44.42/+-0.07
AIG American International Group 77.05 2.10% 2024-09-16Q 30.8 13.88 1.129 1.08 49.62 +2.30 +7.06 +4.29 -2.25 +5.78 +30.06 -25.26/+4.91
MSCI MSCI Inc 580.59 1.10% 2024-08-16Q 42.7 38.61 -62.162 1.10 45.66 +1.65 +7.55 +17.23 +17.25 +2.67 +7.24 -24.22/+6.34
BCS Barclays PLC 12.17 2.47% 2024-08-16S 120.4 7.77 2.509 1.44 44.67 -0.41 +13.42 +7.04 +7.22 +40.53 +61.19 -48.81/+2.63
AMP Ameriprise Financial 449.44 1.34% 2024-08-05Q 20.6 14.18 8.839 1.37 44.13 +2.22 +11.63 +4.00 +2.94 +9.46 +31.30 -31.78/+0.11
PRU Prudential Financial 121.16 4.34% 2024-08-20Q 67.3 15.25 1.544 1.35 43.25 +3.19 +9.89 +3.70 +0.67 +12.17 +26.09 -27.41/+6.08
ACGL Arch Capital Group Ltd. 113.09 - 7.03 2.144 0.58 42.53 +3.73 +14.61 +15.22 +10.19 +29.74 0.0 -35.58/+-0.11
BSBR Banco Santander Brasil SA (ADR) 5.60 5.27% 2024-07-25Q 11.9 20.46 0.365 1.04 41.78 -2.10 +13.82 +12.68 +6.06 -2.95 +1.82 -14.64/+18.93
NDAQ Nasdaq 72.08 1.22% 2024-09-13Q 50.6 43.3 3.81 0.94 41.51 +2.46 +7.81 +19.38 +22.11 +27.51 +38.78 -34.96/+0.08
RKT Rocket Companies Inc. Class A 19.65 - 10.42 51.711 2.43 39.09 -5.57 +13.91 +41.06 +41.37 +52.68 +86.79 -63.51/+8.30
DFS Discover Financial Services 138.71 2.04% 2024-08-22Q 25.1 12.21 2.32 1.44 34.83 +4.35 +7.45 +7.62 +13.08 +14.82 +50.67 -43.02/+6.42
HIG Hartford Financial Services Group 116.10 1.62% 2024-09-03Q 19.7 11.77 2.217 0.93 34.02 +3.09 +6.87 +17.62 +12.23 +22.92 +60.29 -40.72/+0.19
DB Deutsche Bank AG 16.40 2.95% 2024-05-17A 20.4 8.23 0.708 1.23 33.46 -0.30 +14.05 -3.30 -1.68 +20.68 +50.60 -39.02/+9.48
BRO Brown & Brown 105.13 0.50% 2024-08-07Q 15.1 32.66 5.189 0.82 29.99 +3.07 +3.86 +16.14 +17.45 +25.54 +41.68 -36.53/+-0.10
WTW Willis Towers Watson Public Limited Company 292.11 1.15% 2024-09-30Q 33.9 27.22 3.177 0.73 29.67 +3.78 +3.21 +11.66 +14.42 +7.72 +40.53 -31.18/+0.04
BBD Banco Bradesco Sa American Depositary Shares 2.78 1.49% 2024-09-04M 1.6 11.41 0.178 0.90 29.59 -3.47 +25.79 +20.87 +13.01 -0.36 -7.95 -22.30/+31.29
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2030.70 0.32% 2024-08-30Q 3.6 10.9 1.36 0.83 29.38 +0.78 +3.73 +19.98 +19.56 +29.54 +48.32 -37.22/+7.10
FITB Fifth Third Bancorp 42.69 3.28% 2024-06-28Q 43.9 13.24 1.689 1.24 28.89 +1.35 +7.94 +18.55 +14.08 +24.21 +57.82 -47.32/+0.52
MTB M&T Bank Corporation 172.11 3.18% 2024-09-03Q 40.1 12.61 1.119 0.78 28.74 +2.03 +6.05 +17.49 +13.53 +25.71 +36.86 -36.94/+2.52
STT State Street 87.10 3.54% 2024-10-01Q 56.6 15.61 1.167 1.50 26.01 +3.64 +7.65 +18.15 +15.23 +17.94 +24.70 -27.92/+-0.80
OWL Blue Owl Capital Inc. Class A 17.64 4.06% 2024-08-21Q 651.9 103.5 14.459 1.19 25.82 +1.55 +8.49 -0.28 -1.95 -1.89 +47.12 -36.62/+14.12
RJF Raymond James Financial 119.57 1.52% 2024-10-01Q 20.5 12.92 2.215 1.02 24.62 +2.38 +9.70 +0.05 -2.59 -0.42 +12.37 -23.33/+9.72
KB KB Financial Group Inc 64.88 3.52% 2024-06-27Q - 7.23 0 1.01 24.57 -2.14 +7.74 +2.74 +12.76 +36.73 +59.72 -43.63/+3.88
TROW T Rowe Price Group 106.04 4.68% 2024-09-13Q 58.2 12.32 2.378 1.42 23.6 -3.27 -0.40 -7.62 -10.01 -6.56 -6.08 -17.55/+15.31
PUK Prudential PLC ADS 17.27 1.58% 2024-09-06S 88.2 13.53 2.645 1.23 23.55 -3.52 +3.04 -5.94 -10.52 -14.17 -30.48 -7.59/+51.59
ERIE Erie Indemnity Company 508.23 1.00% 2024-10-07Q 50.3 43.54 12.837 0.43 23.48 +3.88 +16.06 +38.79 +40.23 +25.71 +80.03 -46.80/+0.49
WRB W.R. Berkley Corporation 59.70 0.54% 2024-06-24Q 8.4 15.05 3.311 0.61 22.72 +2.54 +8.19 -24.08 -26.32 -27.80 -4.37 -32.25/+-0.41
HBAN Huntington Bancshares 14.97 4.14% 2024-09-17Q 57.4 13.89 1.27 1.06 21.74 +2.32 +8.87 +16.59 +7.54 +15.60 +33.42 -38.21/+1.84
RF Regions Financial Corporation 23.42 4.31% 2024-09-03Q 56.1 12.86 1.382 1.19 21.43 +2.67 +12.16 +20.04 +21.03 +25.98 +26.19 -41.44/+-0.15
CINF Cincinnati Financial Corporation 137.03 3.02% 2023-09-15Q 30.4 9.85 1.676 0.64 21.41 +3.18 +5.12 +18.44 +16.54 +20.69 +28.69 -30.66/+-4.65
MKL Markel 1600.68 - 9.95 1.358 0.73 20.72 +1.64 +2.58 +4.23 -2.49 +7.16 +7.42 -19.06/+4.35
SVNLY Svenska Handelsbanken ADR 5.12 11.98% 2024-03-21A 136.3 11.38 - 0.87 20.28 +0.99 +6.78 +5.35 +9.64 -14.67 +25.64 -20.51/+17.38
SYF Synchrony Financial 50.26 1.99% 2024-08-05Q 13.8 6.66 1.387 1.64 19.86 +3.42 +11.71 +7.12 +14.75 +22.44 +53.89 -45.69/+4.80
CFG Citizens Financial Group 43.05 3.94% 2024-07-31Q 63.2 15.68 0.887 1.35 19.3 +0.37 +9.82 +22.16 +21.99 +36.10 +50.37 -47.11/+2.11
PFG Principal Financial Group 81.42 3.57% 2024-09-05Q 55.4 14.83 1.712 1.21 18.86 +2.44 +7.97 +3.89 -0.76 +1.71 +3.81 -18.68/+8.40
TPG TPG Inc. 50.45 3.33% 2024-08-16Q - - 25.74 1.53 18.41 +0.48 +11.91 +24.14 +20.35 +12.21 +79.86 -47.23/+2.32
NTRS Northern Trust Corporation 91.21 3.35% 2024-09-06Q 41.7 12.1 1.562 1.10 18.39 +2.83 +7.44 +9.72 +8.27 +10.34 +18.01 -31.55/+1.37
L Loews Corporation 81.94 0.31% 2024-08-21Q 3.7 11.76 1.098 0.84 17.99 +1.98 +4.13 +11.09 +6.69 +10.09 +31.52 -25.20/+1.95
CRBG Corebridge Financial Inc. 29.56 3.18% 2024-09-16Q 55.4 8.3 1.592 1.00 17.5 +2.89 +12.78 +2.82 +1.34 +20.65 +63.77 -40.29/+17.25
EG Everest Group Ltd. 392.24 2.05% 2024-09-16Q 11.8 5.84 1.197 0.63 16.97 +0.93 +7.72 +8.10 +0.34 +6.03 +7.52 -12.36/+6.55
FNF FNF Group of Fidelity National Financial 58.96 3.26% 2024-09-16Q 57.3 17.69 2.221 1.36 16.12 +0.41 +7.49 +22.58 +17.08 +16.78 +40.55 -37.08/+0.73
KEY KeyCorp 17.06 4.86% 2024-08-27Q 106.3 22.17 1.309 1.27 16.09 -0.06 +18.06 +22.29 +18.72 +20.23 +47.58 -44.31/+0.82
UWMC UWM Holdings Corporation Class A 9.40 4.39% 2024-09-19Q 515.9 299.17 134.286 1.93 15.02 -1.26 +6.70 +38.64 +27.54 +43.07 +59.59 -52.23/+3.62
RGA Reinsurance Group of America Incorporated 220.76 1.64% 2024-08-13Q 28.0 16.67 1.493 0.92 14.54 +4.25 +7.00 +8.35 +5.22 +25.04 +58.87 -38.59/+3.22
CG The Carlyle Group 40.13 3.24% 2024-08-16Q - - 2.844 1.75 14.3 -0.30 -9.27 -0.40 -6.59 -12.01 +22.83 -32.39/+26.89
CNA CNA Financial Corporation 51.92 3.40% 2024-08-12Q 37.4 10.96 1.424 0.65 14.06 +2.33 +6.20 +16.02 +13.02 +20.58 +30.98 -26.91/+0.56
IBKR Interactive Brokers Group Inc. 128.89 0.78% 2024-08-30Q 15.9 20.31 3.572 0.81 14.03 +4.45 +14.54 +3.96 +2.52 +16.66 +39.30 -43.67/+0.23
EQH Equitable Holdings Inc. 42.52 2.28% 2024-08-06Q 39.0 16.24 8.272 1.43 13.6 +2.16 +8.52 +5.20 +2.48 +26.06 +45.67 -42.03/+4.66
RNR RenaissanceRe Holdings 254.79 0.61% 2024-09-13Q 3.0 5.18 1.409 0.38 13.29 +1.11 +8.57 +20.49 +11.82 +14.08 +34.35 -29.77/+1.66
ARCC Ares Capital Corporation 21.08 9.14% 2024-09-13Q 66.2 7.86 1.075 1.02 13.29 +0.76 +3.89 -0.09 -2.27 +4.20 +8.10 -12.03/+3.61
ALLY Ally Financial Inc. 43.19 2.83% 2024-08-01Q 52.8 18.14 1.142 1.42 13.16 -0.89 +6.20 +8.41 +10.83 +15.70 +49.24 -47.81/+5.26
JEF Jefferies Financial Group Inc. 59.95 2.37% 2024-08-19Q 75.9 30.55 1.247 1.34 12.32 +1.64 +10.57 +18.29 +28.87 +43.39 +64.97 -47.66/+-0.83
KNSL Kinsale Capital Group Inc. 491.09 0.12% 2024-08-29Q 3.8 30.51 9.096 1.06 11.44 +0.95 +9.70 +28.53 +28.01 -5.06 +21.88 -33.82/+11.68
AFG American Financial Group 133.62 2.14% 2024-07-15Q 28.5 12.49 2.557 0.79 11.21 +1.54 +4.55 +11.68 +2.86 +4.91 +13.59 -21.25/+3.06
HLI Houlihan Lokey Inc. Class A 156.62 1.48% 2024-09-03Q 51.3 34.88 5.953 0.68 10.89 +0.82 +7.61 +14.96 +15.71 +23.09 +47.05 -39.55/+0.61
BEN Franklin Resources 20.24 6.21% 2024-09-30Q 78.1 12.9 0.822 1.43 10.59 -3.34 -7.50 -8.37 -14.24 -26.19 -24.67 -3.66/+49.80
UNM Unum Group 55.49 3.04% 2024-07-26Q 24.8 7.8 0.985 0.82 10.31 +2.30 +2.95 +11.40 +3.03 +12.59 +12.15 -24.76/+4.83
AIZ Assurant 196.35 1.47% 2024-09-03Q 19.2 12.68 2.032 0.54 10.17 +1.73 +13.33 +21.74 +13.19 +8.81 +40.23 -30.29/+0.47
BSAC Banco Santander - Chile ADS 20.65 - 15.56 2065 0.88 9.73 -0.39 +6.66 +8.86 +9.38 +4.14 +8.34 -18.21/+2.62
GL Globe Life Inc. 105.05 0.91% 2024-10-04Q 8.7 9.05 1.805 0.81 9.44 +4.17 +15.55 +28.93 +26.93 -16.74 -5.74 -62.92/+25.65
EVR Evercore Partners Inc Class A 245.74 1.30% 2024-08-30Q 44.3 31.75 6.217 1.38 9.42 +0.27 +7.79 +15.50 +21.09 +31.91 +73.69 -49.32/+3.66
PSHZF Pershing Square Holdings Ltd 48.97 1.21% 2024-08-16Q 4.8 4 0.716 0.99 9.33 +2.02 +5.88 -7.60 -6.01 -2.45 +28.90 -29.45/+14.07
ORI Old Republic International 35.87 2.97% 2024-09-06Q 45.0 14.14 1.539 0.84 9.27 +1.79 +3.58 +20.01 +12.87 +22.97 +30.82 -27.31/+-0.36
MKTX MarketAxess Holdings 242.39 1.19% 2024-08-12Q 41.5 35.43 6.884 1.03 9.15 +2.79 +3.31 +18.44 +21.85 +11.12 +1.49 -20.62/+22.93
WAL Western Alliance Bancorporation (DE) 81.68 1.84% 2024-08-16Q 22.5 12.24 1.489 1.46 8.99 -0.51 +11.92 +29.73 +29.59 +44.82 +59.78 -52.49/+1.90
PRI Primerica 263.23 1.38% 2024-08-21Q 28.8 20.06 4.197 1.09 8.9 +0.72 +6.54 +12.97 +16.53 +5.83 +28.74 -29.81/+0.77
FHN First Horizon National Corporation 16.59 3.64% 2024-09-13Q 49.1 13.11 1.079 0.89 8.89 -0.12 +8.22 +8.86 +4.73 +18.16 +30.12 -39.24/+5.24
SEIC SEI Investments Company 67.63 1.36% 2024-06-10S 25.2 17.29 3.909 0.99 8.78 +0.39 +3.39 +4.01 -0.12 -0.29 +9.06 -22.82/+7.26
CBSH Commerce Bancshares 63.96 1.71% 2024-09-05Q 30.3 16.92 2.628 0.76 8.25 +0.76 +4.85 +16.25 +14.95 +23.19 +28.05 -36.03/+2.97
WBS Webster Financial Corporation 47.43 3.38% 2024-07-29Q 34.7 10.32 0.954 1.31 8.13 +0.06 +7.55 +10.17 +7.26 +0.36 +8.88 -23.35/+12.57
CIB BanColombia S.A. 33.09 11.04% 2024-06-27Q 0.1 5.47 0 1.23 7.96 +0.58 +4.09 0.0 -6.68 +1.01 +22.06 -27.02/+14.39
IVZ Invesco 17.09 4.85% 2024-08-16Q - - 0.727 1.48 7.69 -0.64 +8.78 +14.54 +8.78 +10.05 +6.61 -26.97/+6.96
PNFP Pinnacle Financial Partners Inc. 99.57 0.89% 2024-08-02Q 17.3 19.65 1.291 1.08 7.69 +1.20 +12.81 +29.36 +25.23 +23.08 +44.47 -40.08/+0.27
CMA Comerica Incorporated 57.11 5.03% 2024-09-13Q 63.1 12.45 1.314 1.26 7.58 -0.64 +9.72 +14.38 +11.46 +15.16 +17.27 -34.51/+2.43
SSB South State Corporation 97.09 2.23% 2024-08-09Q 34.7 15.43 1.31 0.69 7.4 +0.49 +6.83 +28.65 +25.59 +17.96 +29.76 -34.74/+4.36
ZION Zions Bancorporation N.A. 49.56 3.33% 2024-08-15Q 39.1 11.88 1.314 1.12 7.32 -0.70 +5.94 +16.64 +14.75 +27.83 +36.00 -41.69/+7.59
CFR Cullen/Frost Bankers 112.23 3.38% 2024-08-30Q 46.0 13.67 2.041 1.03 7.19 +0.39 +3.05 +14.83 +10.48 +4.35 +17.22 -26.71/+9.75
RLI RLI 154.10 0.76% 2024-08-30Q 18.6 20.79 4.449 0.41 7.05 +1.81 +2.96 +11.64 +5.56 +5.39 +15.60 -18.38/+0.00
PB Prosperity Bancshares 73.58 3.07% 2024-09-13Q 49.4 16.18 0.962 0.91 7.01 +0.35 +5.28 +23.91 +18.11 +18.95 +25.97 -32.59/+1.48
JXN Jackson Financial Inc. Class A 89.97 3.21% 2024-09-05Q 10.2 2.93 0.709 1.52 6.77 +3.22 +18.16 +21.84 +18.37 +58.90 +137.39 -60.80/+-0.18
BOKF BOK Financial Corporation 104.95 2.12% 2024-08-15Q 32.3 14.34 1.287 1.19 6.73 +0.06 +8.29 +18.88 +15.81 +23.70 +22.88 -40.53/+2.88
AXS Axis Capital Holdings Limited 79.88 2.21% 2024-06-28Q 23.9 10.77 1.316 0.90 6.72 +4.28 +8.62 +15.70 +8.12 +31.25 +43.10 -33.78/+0.15
SNV Synovus Financial Corp. 46.12 3.31% 2024-06-20Q 89.8 27.66 1.47 1.40 6.64 +0.02 +9.89 +16.73 +16.20 +21.56 +43.77 -47.09/+3.71
FAF First American Financial 63.80 3.35% 2024-06-10Q 102.8 28.1 1.364 1.29 6.56 -0.48 +5.11 +21.57 +14.79 +8.89 +0.89 -22.34/+2.74
OMF OneMain Holdings Inc. 49.41 8.52% 2024-08-12Q 97.0 9.25 2.036 1.59 6.42 +1.23 +10.09 +4.44 +0.59 +1.44 +16.81 -29.16/+11.19
ONB Old National Bancorp 19.85 2.85% 2024-09-05Q 33.1 12.39 1.084 0.84 6.33 +1.38 +7.07 +18.08 +16.15 +21.11 +25.71 -37.73/+2.92
OBDC Blue Owl Capital Corp Com 15.16 9.80% 2024-08-30 - 8.41 0.987 0.88 5.92 +1.68 +1.20 -2.82 -10.08 +0.73 +8.29 -14.31/+11.54
CADE Cadence Bank 32.28 3.11% 2024-09-13Q 49.7 14.59 1.365 0.98 5.9 -1.50 +8.61 +15.82 +13.06 +17.42 +35.63 -39.06/+5.72
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.15 10.27% 2024-09-30Q - - - 0.45 5.78 +2.10 +2.34 -4.19 -4.19 +1.69 +7.52 -14.33/+8.36
FSK FS KKR Capital Corp. 20.23 12.65% 2024-09-11Q 106.7 8.95 0.845 1.26 5.67 +1.61 +3.90 +0.35 -1.32 +6.03 -1.75 -9.49/+3.76
LAZ Lazard LTD. LTD. Class A 50.11 4.09% 2024-08-05Q - 27.8 12.312 1.41 5.65 +0.46 +13.12 +26.70 +24.56 +27.86 +42.89 -48.47/+0.06
LNC Lincoln National Corporation 32.10 5.60% 2024-10-10Q 18.7 3.7 0.733 1.85 5.46 +1.52 +6.93 +3.98 -2.70 +15.88 +22.47 -35.05/+13.58
RDN Radian Group Inc. 36.15 2.73% 2024-08-26Q 25.7 8.93 1.213 1.06 5.44 +0.56 +3.46 +16.28 +15.72 +25.43 +32.76 -32.06/+4.73
FNB F.N.B. 14.98 3.20% 2024-09-05Q 40.0 12.33 0.884 0.99 5.39 +1.49 +5.87 +11.71 +8.79 +11.54 +27.27 -31.64/+4.47
GBCI Glacier Bancorp 47.30 2.82% 2024-07-09Q 81.2 24.4 1.709 0.81 5.36 +0.70 +15.51 +29.73 +26.54 +26.07 +50.97 -43.27/+0.87
THG Hanover Insurance Group 146.99 2.36% 2024-06-14Q 373.2 19.01 2.072 0.69 5.29 +7.07 +6.25 +18.61 +11.42 +14.06 +35.66 -29.37/+-1.97
COLB Columbia Banking System 25.18 5.76% 2024-08-23Q 60.7 11.06 1.06 0.66 5.27 +0.84 +5.49 +31.63 +30.60 +40.91 +19.05 -32.19/+11.66
UBSI United Bankshares 38.87 3.81% 2024-09-13Q 55.9 14.48 1.082 1.00 5.26 +0.47 +6.87 +23.16 +19.82 +13.72 +26.45 -34.78/+2.73
FFIN First Financial Bankshares 36.57 1.98% 2024-09-12Q 51.5 25.74 3.44 0.80 5.22 -0.11 +3.25 +27.38 +21.94 +19.04 +24.51 -37.54/+8.08
AMG Affiliated Managers Group 173.83 0.02% 2024-08-08Q 0.2 9.73 1.483 1.22 5.18 -0.01 +2.52 +12.31 +6.91 +10.55 +27.99 -30.84/+9.19
UMBF UMB Financial Corporation 103.59 1.52% 2024-06-10Q 20.3 13.23 1.565 0.80 5.05 -0.47 +10.76 +26.98 +25.66 +28.52 +60.36 -44.10/+2.06
OZK Bank OZK 43.35 3.70% 2024-07-12Q 59.0 7.39 1.074 1.21 4.9 -0.37 +0.49 +8.81 +3.51 0.0 +5.53 -19.82/+20.78
VIRT Virtu Financial Inc. 30.71 3.13% 2024-09-01Q 66.7 15.18 3.887 0.39 4.79 +2.06 +11.03 +38.46 +39.59 +65.37 +62.49 -47.83/+0.91
PDI PIMCO Dynamic Income Fund 19.17 13.85% 2024-08-12M - - 1.082 0.80 4.66 +0.63 +0.52 +0.52 -0.47 +1.00 +7.39 -19.41/+3.13
CNS Cohen & Steers 89.36 2.69% 2024-08-12Q 93.8 34.76 9.755 1.53 4.52 +0.96 +7.95 +23.90 +27.13 +22.33 +36.59 -43.99/+0.31
VLY Valley National Bancorp 8.68 5.13% 2024-09-13Q 51.8 9.3 0.677 1.09 4.42 -2.36 +12.00 +31.91 +21.74 +8.23 -8.05 -25.46/+29.26
MAIN Main Street Capital 49.40 5.99% 2024-09-06M 56.6 9.46 1.668 1.30 4.3 -0.58 +0.16 -5.45 +0.82 +8.71 +21.47 -23.68/+6.05
AGO Assured Guaranty 80.08 1.56% 2024-08-21Q 10.1 5.88 0.761 1.12 4.22 +2.55 +0.62 +5.17 +3.04 -12.78 +32.06 -27.68/+20.63
NNI Nelnet Inc. 115.58 0.97% 2024-08-30Q 30.4 27.21 1.272 0.91 4.19 +2.72 +7.44 +13.49 +11.50 +35.18 +24.61 -29.34/+-0.36
WU Western Union 12.20 7.76% 2024-09-16Q 58.1 7.03 9.385 0.85 4.12 +3.39 +5.90 +0.66 -4.69 -9.56 -2.32 -10.49/+16.28
AX Axos Bank 69.43 - 8.68 1.725 1.43 3.95 -0.37 +3.29 +22.49 +28.88 +36.86 +57.33 -53.84/+14.00
AB AllianceBernstein Holding L.P. Units 34.44 8.25% 2024-08-05Q 99.0 12 -49.913 1.25 3.95 -1.49 +0.82 +1.92 +2.65 +5.71 +10.35 -25.00/+3.57
GBDC Golub Capital BDC Inc. 14.89 10.34% 2024-08-30Q 84.6 9.07 1.537 0.52 3.94 -0.67 +1.09 -5.58 -10.14 -3.94 +3.12 -6.31/+19.01
TFSL TFS Financial Corporation 13.58 8.39% 2024-09-10Q 421.9 48.32 1.991 0.69 3.81 +0.89 +4.78 +9.87 +3.03 +5.76 -1.67 -19.26/+12.30
NYCB New York Community Bancorp Inc. 10.84 0.37% 2024-09-06Q - - 0.483 0.99 3.81 -3.99 +9.38 +223.58 +229.48 +205.35 -12.01 -52.95/+245.11
CNO CNO Financial Group 34.92 1.85% 2024-09-10Q 16.8 8.48 1.52 1.04 3.69 +3.10 +7.64 +26.02 +21.71 +29.57 +46.85 -36.23/+1.52
MCY Mercury General 66.23 1.92% 2024-09-12Q 22.0 11.48 2.224 0.82 3.67 +5.95 +12.24 +25.91 +18.63 +36.78 +131.01 -58.83/+1.32
WD Walker & Dunlop Inc 107.06 2.45% 2024-08-22Q 100.0 42.66 2.129 1.55 3.61 -0.31 +4.66 +12.47 +11.53 +13.39 +26.15 -41.61/+6.17
FULT Fulton Financial Corporation 19.35 3.54% 2024-07-01Q 40.6 12.33 1.21 0.76 3.52 +0.36 +8.34 +18.35 +14.90 +26.39 +41.03 -39.90/+5.06
BANF BancFirst Corporation 106.40 1.72% 2024-09-30Q 30.5 17.62 2.323 1.04 3.51 -0.62 +4.98 +24.44 +23.51 +22.10 +8.62 -24.82/+4.13
ASB Associated Banc-Corp 22.88 3.88% 2024-09-03Q 74.5 19.17 0.853 0.95 3.45 +1.51 +8.13 +12.43 +6.82 +10.85 +29.49 -33.74/+5.81
DNP DNP Select Income Fund Inc. 9.49 8.22% 2024-09-30M - 15.28 1.79 0.47 3.38 +0.85 +5.80 +13.93 +8.83 +7.47 -5.38 -15.49/+7.48
APAM Artisan Partners Asset Management 41.59 6.87% 2024-08-16Q 83.5 11.84 9.809 1.82 3.34 -1.14 +2.41 +4.16 -5.54 -4.81 +6.67 -40.13/+12.41
FIBK First Interstate BancSystem 31.05 6.06% 2024-08-05Q 77.1 12.7 1.006 0.82 3.25 +1.04 +7.92 +14.53 +16.99 +19.01 +16.29 -32.98/+6.28
WSFS WSFS Financial Corporation 54.74 1.11% 2024-08-09Q 13.4 11.77 1.303 1.03 3.24 -1.14 +5.43 +18.74 +24.24 +29.81 +33.90 -39.50/+7.03
CBU Community Bank System 61.16 3.02% 2024-09-13Q 59.3 19.24 1.924 0.65 3.21 -0.54 +3.73 +33.36 +34.54 +35.34 +28.84 -42.15/+4.56
CATY Cathay General Bancorp 43.99 3.09% 2024-08-29Q 106.3 9.82 1.22 1.13 3.17 -1.90 +8.48 +21.28 +19.38 +13.41 +19.93 -27.07/+4.30
HTGC Hercules Capital Inc. 19.17 8.47% 2024-08-13Q 88.2 10.92 1.677 1.40 3.11 +3.85 +1.91 -9.66 -2.89 +6.26 +17.10 -21.65/+13.64
FHB First Hawaiian Inc. 24.33 4.28% 2024-08-19Q 60.1 14.04 1.22 0.99 3.11 +0.29 +3.71 +18.39 +19.68 +16.91 +26.00 -29.39/+7.60
WAFD Washington Federal 36.67 2.84% 2024-08-23Q 41.0 17.06 1.12 0.83 2.98 -0.60 +10.95 +31.43 +30.92 +33.39 +31.01 -36.30/+2.25
BFH Bread Financial Holdings Inc. 58.17 1.43% 2024-08-09Q 5.2 6.05 0.912 2.01 2.89 +2.90 +25.47 +29.53 +39.30 +51.96 +50.19 -55.17/+1.55
BKU BankUnited 38.43 3.04% 2024-07-12Q 51.3 17.15 1.064 1.35 2.87 -0.54 +7.83 +34.14 +33.95 +46.51 +41.39 -45.77/+2.81
PRK Park National 175.79 2.43% 2024-08-16Q 50.9 18.9 2.4 0.72 2.84 -0.09 +8.41 +24.85 +27.88 +36.46 +69.70 -47.79/+8.56
FHI Federated Hermes Inc. 34.30 3.66% 2024-08-08Q 42.6 11.75 5.385 1.18 2.83 +0.44 +1.03 +5.31 +3.41 -4.40 -2.97 -11.87/+8.16
CSQ Calamos Strategic Total Return Fund 17.02 7.29% 2024-08-09M - - 1.254 1.36 2.7 -0.06 +4.29 -1.10 +4.87 +6.44 +13.92 -26.56/+3.47
INDB Independent Bank 63.31 3.61% 2024-07-01Q 46.0 12.49 0.922 0.78 2.69 +0.51 +4.37 +31.98 +24.65 +24.26 +12.97 -29.51/+8.59
SFNC Simmons First National Corporation 21.42 3.98% 2024-09-13Q 71.6 14.5 0.777 0.89 2.69 +0.56 +7.80 +25.63 +23.25 +12.44 +16.67 -37.63/+4.06
BOH Bank of Hawaii 66.37 4.22% 2024-08-30Q 77.4 18.92 2.08 1.06 2.64 -2.20 +2.71 +17.89 +14.95 +10.38 +20.37 -31.36/+13.29
TOWN Towne Bank 34.65 2.91% 2024-09-30Q 48.9 18.04 1.382 0.90 2.59 +0.99 +8.69 +29.39 +27.44 +28.76 +42.89 -37.58/+0.72
PFS Provident Financial Services 19.07 5.07% 2024-08-16Q 91.3 18.3 0.974 1.04 2.49 -0.26 +10.23 +34.11 +32.43 +28.59 +12.77 -31.46/+2.73
UTG Reaves Utility Income Fund 30.06 7.59% 2024-09-17M - 16.94 1.91 0.81 2.38 +1.45 +4.52 +9.59 +5.73 +14.91 +14.08 -22.69/+0.39
BLX Banco Latinoamericano de Comercio Exterior S.A. 31.35 6.40% 2024-08-05Q 44.1 5.48 1.903 1.20 2.29 +3.50 +5.88 +5.59 +4.47 +15.47 +33.06 -36.16/+9.89
FRME First Merchants Corporation 39.00 3.60% 2024-09-06Q 44.8 12.33 1.043 1.04 2.28 +1.51 +4.39 +20.44 +18.00 +19.05 +27.12 -34.10/+8.83
PSEC Prospect Capital Corporation 5.23 13.77% 2024-09-26M - - 0.6 1.01 2.24 +2.95 -0.38 -4.91 -6.94 -4.91 -13.55 -10.33/+20.46
PTY Pimco Corporate & Income Opportunity Fund 14.29 10.01% 2024-08-12M - 13.04 1.28 1.03 2.19 +0.56 -0.56 -1.18 -1.04 +0.04 +1.64 -16.59/+5.67
AGM Federal Agricultural Mortgage Corporation 197.47 2.86% 2024-09-16Q 33.3 11.85 2.131 1.03 2.15 +1.67 +1.38 +8.77 +13.05 +9.01 +15.87 -28.88/+10.19
GOF Guggenheim Strategic Opportunities Fund 15.45 14.24% 2024-08-15M - 17.06 1.89 0.62 2.09 +1.44 +1.18 +1.98 +5.25 +8.04 -1.28 -29.06/+3.66
BANR Banner Corporation 59.57 3.24% 2024-08-06Q 40.2 12.3 1.214 1.07 2.05 +0.71 +8.55 +25.75 +27.20 +32.41 +33.39 -34.01/+3.69
TRMK Trustmark Corporation 33.31 2.76% 2024-08-30Q 30.4 134.74 1.085 0.75 2.04 +0.39 +4.75 +13.45 +14.27 +25.51 +40.55 -43.08/+7.24
TSLX Sixth Street Specialty Lending Inc. 21.24 8.69% 2024-08-30 - 9.34 1.236 1.05 1.98 +0.66 +4.07 -2.21 -3.50 +0.81 +4.79 -10.45/+5.23
WSBC WesBanco 32.21 4.49% 2024-09-06Q 66.6 15.14 0.799 0.84 1.92 -0.77 +5.81 +18.81 +16.70 +13.02 +22.01 -28.59/+8.20
USA Liberty All-Star Equity Fund 6.98 10.32% 2024-07-19Q - 22.12 3.14 1.17 1.89 +1.01 +5.28 +1.31 +3.87 +2.35 +11.86 -19.48/+3.58
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.25 4.63% 2024-08-05Q 38.7 8.01 1.811 1.21 1.82 -0.52 +7.38 +12.04 +12.27 +28.49 +30.10 -35.63/+6.01
RQI Cohen & Steers Quality Income Realty Fund Inc 13.50 7.12% 2024-09-10M - - 1.1 1.51 1.81 +1.43 +5.39 +15.88 +18.42 +12.41 +18.01 -32.09/+-0.00
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.59 20.76% 2024-08-15M - - 1.007 0.76 1.79 +0.97 +2.53 -1.54 +0.48 +5.33 +10.16 -17.60/+3.56
SYBT Stock Yards Bancorp 60.60 2.05% 2024-09-16Q 34.8 16.91 1.992 0.84 1.78 +0.55 +4.43 +24.90 +29.35 +34.31 +30.18 -39.06/+6.45
BIGZ BlackRock Innovation and Growth Trust 7.51 14.10% 2024-08-15M - - 0.874 1.26 1.77 +2.32 +7.29 +1.49 +0.67 -7.40 -4.33 -17.31/+9.85
NWBI Northwest Bancshares 13.85 5.78% 2024-08-02Q 77.7 17.2 1.133 0.64 1.76 +0.36 +5.24 +23.22 +26.48 +22.03 +23.00 -29.24/+5.05
CHCO City Holding Company 118.74 2.41% 2024-07-15Q 36.9 14.94 2.542 0.48 1.75 -0.34 +3.32 +13.59 +16.99 +18.37 +28.08 -27.10/+5.73
LKFN Lakeland Financial Corporation 68.15 2.82% 2024-07-25Q 53.2 17.14 2.656 0.68 1.74 +2.05 +5.41 +16.70 +9.87 +7.48 +29.19 -34.75/+7.44
PAX Patria Investments Limited 11.52 5.20% 2024-08-19Q 74.9 21.65 3.148 0.60 1.71 -2.95 0.0 -6.57 -11.38 -22.63 -21.10 -5.64/+40.28
RVT Royce Value Trust Inc. 15.55 7.23% 2024-06-13Q - - 1.065 1.35 1.68 +0.45 +4.01 +8.51 +4.22 +5.35 +11.15 -23.83/+3.92
CLM Cornerstone Strategic Value Fund Inc. 7.59 17.28% 2024-09-16M - 0.51 0.01 1.14 1.67 +0.80 +1.34 -1.81 -0.13 +3.55 -9.43 -17.65/+12.25
GSBD Goldman Sachs BDC Inc. 14.13 12.79% 2024-09-30Q 94.1 18.19 1.035 1.08 1.65 -0.35 -3.09 -8.54 -8.13 -7.34 -2.42 -5.24/+12.81
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.75 11.27% 2024-08-12M - - 0.352 0.85 1.52 +2.08 +2.08 +3.00 +3.54 +5.04 +7.76 -22.55/+-0.91
SRCE 1st Source Corporation 61.45 2.37% 2024-08-05Q 28.2 11.8 1.443 0.80 1.51 +0.47 +0.85 +17.53 +19.50 +26.40 +33.93 -33.34/+6.80
TCBK TriCo Bancshares 45.46 2.92% 2024-08-22Q 39.0 13.15 1.276 0.56 1.5 +1.34 +6.36 +20.42 +19.38 +37.47 +30.11 -35.37/+7.35
STEL Stellar Bancorp Inc. 27.27 1.92% 2024-09-13Q 24.5 12.72 0.933 0.84 1.46 +1.26 +6.65 +22.89 +20.72 +14.58 +25.26 -25.49/+6.49
HMN Horace Mann Educators Corporation 35.61 3.86% 2024-06-13Q 70.0 17.65 1.201 0.27 1.45 +3.37 +6.55 +10.66 +4.21 -0.08 +22.08 -20.86/+10.22
HYT Blackrock Corporate High Yield Fund Inc. 9.94 9.43% 2024-08-15M - 14.71 1.3 0.77 1.42 +0.91 +1.64 +2.26 +2.47 +1.64 +7.11 -17.71/+0.20
SASR Sandy Spring Bancorp 31.30 4.39% 2024-08-14Q 68.8 15.52 0.883 0.97 1.41 -0.38 +9.25 +32.97 +33.53 +43.78 +38.25 -38.43/+1.76
OCSL Oaktree Specialty Lending Corporation 17.13 12.93% 2024-09-16Q 142.9 18.57 0.942 1.11 1.41 +0.65 +3.76 -8.59 -12.24 -12.91 -15.11 -9.19/+26.33
WABC Westamerica Bancorporation 51.79 3.42% 2024-08-05Q 29.9 8.99 1.695 0.56 1.38 -0.56 +2.19 +8.76 +6.08 +12.42 +14.63 -19.12/+12.94
VBTX Veritex Holdings Inc. 25.19 3.19% 2024-08-09Q 50.2 13.59 0.885 1.39 1.37 +3.03 +10.73 +24.21 +23.48 +27.61 +30.11 -36.76/+2.58
LMND Lemonade Inc. 18.53 - - 2.073 1.78 1.32 -0.75 +11.36 +13.40 +12.24 +9.52 +31.79 -44.60/+32.49
SAFT Safety Insurance Group Inc. 88.55 4.05% 2024-09-03Q 103.8 25.95 1.622 0.17 1.31 +3.17 +7.71 +18.18 +14.48 +10.63 +28.24 -25.71/+1.03
MFIC MidCap Financial Investment Corporation 13.93 10.91% 2024-09-10Q 330.4 7.78 1.302 1.51 1.31 +0.87 +4.03 -10.13 -13.53 -5.50 +2.13 -11.99/+17.48
RBCAA Republic Bancorp 63.90 2.52% 2024-09-20Q 35.5 12.92 1.3 0.54 1.24 -1.01 +5.36 +24.20 +23.38 +31.75 +42.35 -33.62/+7.98
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.73 6.85% 2024-06-14Q - 28.1 0.09 1.12 1.2 -0.04 +3.78 -3.51 +3.08 +2.15 +5.59 -18.01/+4.57
GABC German American Bancorp 40.11 2.70% 2024-08-10Q 38.9 14.37 1.731 0.62 1.19 -0.32 +6.85 +18.11 +26.73 +28.89 +36.57 -38.05/+6.66
PFBC Preferred Bank 82.85 3.42% 2024-07-05Q 26.6 9.14 1.887 0.98 1.19 +0.68 +4.44 +13.49 +10.88 +14.48 +30.53 -29.37/+10.65
CSWC Capital Southwest Corporation 25.33 9.32% 2024-09-13Q 100.9 13.2 1.528 1.25 1.19 +2.47 +3.18 -5.64 -0.98 +6.03 +14.25 -18.20/+7.50
RNP Cohen & Steers REIT and Preferred and Income Fund 23.49 6.98% 2024-09-10M 61.6 0.01 3.174 1.32 1.15 +1.47 +5.95 +13.31 +16.29 +13.75 +24.29 -33.93/+-0.30
EFC Ellington Financial Inc. 13.15 11.80% 2024-08-30M 246.3 11.68 0.955 1.98 1.14 -1.72 +5.28 +8.05 +8.50 +15.96 -1.65 -17.26/+2.66
PEBO Peoples Bancorp Inc. 32.00 5.05% 2024-08-05Q 45.9 9.11 1.054 0.76 1.14 +0.47 +3.90 +10.84 +9.78 +14.65 +22.18 -22.38/+8.91
EOS Eaton Vance Enhance Equity Income Fund II 21.45 8.58% 2024-08-22M - 37.92 8.62 1.23 1.12 -0.33 +4.99 -4.24 +3.82 +5.46 +18.57 -26.03/+5.73
BCSF Bain Capital Specialty Finance Inc. 17.11 9.91% 2024-09-30Q 84.7 8.48 0.967 1.12 1.1 +2.76 +5.03 +3.45 +1.91 +8.98 +7.54 -14.67/+-0.18
BBDC Barings BDC Inc. 10.05 10.39% 2024-09-04Q 87.0 9.48 0.885 0.67 1.06 -0.50 +2.97 +0.70 0.0 +2.24 +7.60 -14.98/+2.19
SBSI Southside Bancshares 34.23 4.25% 2024-08-22Q 54.1 12.52 1.294 0.55 1.04 +1.15 +3.85 +29.66 +27.68 +20.02 +11.83 -26.09/+5.46
AMAL Amalgamated Financial Corp. 32.99 1.46% 2024-08-05Q 14.9 8.87 1.565 0.94 1.01 +1.57 +13.88 +27.77 +30.50 +42.20 +80.67 -53.96/+0.19
NBXG Neuberger Berman Next Generation Connectivity Fund 12.44 9.72% 2024-08-15M - 43.32 5.78 1.10 0.98 +0.40 +7.61 -6.47 +2.56 +3.84 +12.89 -25.16/+7.96
FMBH First Mid-Illinois Bancshares 40.28 2.38% 2024-08-16Q 30.9 13.07 1.185 0.90 0.96 +0.80 +6.73 +26.59 +26.91 +33.78 +39.33 -36.12/+0.70
AMSF AMERISAFE 50.12 2.95% 2024-09-06Q 45.8 15.41 3.174 0.36 0.96 +1.60 +6.48 +16.42 +14.35 -3.97 -4.24 -16.26/+9.34
OXLC Oxford Lane Capital Corp. 5.36 20.34% 2024-09-16M - - 1.089 1.18 0.93 +0.94 -1.83 -3.42 -1.83 +3.88 +3.28 -17.72/+7.84
GHLD Guild Holdings Company Class A 15.14 2024-05-17 - 32.2 0.761 1.05 0.93 -11.93 +8.45 +4.78 +4.20 +8.14 +24.20 -36.66/+20.57
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.37 9.53% 2024-08-22M - - 1.021 0.98 0.92 +0.72 +3.98 -0.36 +3.33 +3.59 +4.62 -16.85/+2.15
CTBI Community Trust Bancorp 50.50 3.72% 2024-09-15Q 43.5 11.71 1.267 0.66 0.91 +0.68 +5.63 +21.07 +19.92 +28.56 +39.00 -33.70/+3.41
BRKL Brookline Bancorp Inc. 10.23 5.31% 2024-08-16Q 37.5 11.8 0.759 0.79 0.91 0.0 +3.96 +21.35 +18.27 +6.01 +3.86 -22.52/+12.61
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.91 9.89% 2024-08-23M - 27.22 4.25 0.93 0.91 +2.57 +1.01 +7.82 +10.49 +9.33 +17.73 -30.21/+0.18
BSIG BrightSphere Investment Group Inc. 24.39 0.16% 2024-09-13Q 2.6 13.18 - 1.45 0.9 +3.17 +3.92 +9.03 +10.01 +7.73 +15.65 -37.58/+8.94
HQH Tekla Healthcare Investors 18.95 12.30% 2024-08-23Q - - 0.979 0.76 0.9 -0.16 +3.27 +8.91 +14.43 +11.08 +13.81 -24.49/+4.43
IGR CBRE Global Real Estate Income Fund of Beneficial 6.39 11.52% 2024-09-20M - 30.12 1.82 1.40 0.89 +0.95 +11.71 +27.04 +28.31 +25.79 +23.84 -39.28/+0.47
AMRK A-Mark Precious Metals Inc. 38.97 2.24% 2024-07-18Q 26.8 10.29 1.53 -0.06 0.89 +3.75 +10.43 +16.09 +2.71 +44.28 +2.96 -40.62/+9.01
TMP Tompkins Financial Corporation 61.34 4.01% 2024-08-09Q 259.0 54.15 1.309 0.71 0.88 -0.78 +4.23 +32.57 +30.76 +26.42 +18.12 -29.75/+6.85
SLRC SLR Investment Corp 15.94 3.47% 2024-09-13Q 36.2 8.45 0.876 1.13 0.87 +3.24 +5.56 -0.87 -3.04 +6.05 +5.15 -12.61/+5.21
CGBD Carlyle Secured Lending Inc. 16.97 9.51% 2024-09-30Q 86.3 8.22 1.002 1.61 0.86 +0.77 +0.41 -5.67 -5.30 +4.69 +13.28 -21.54/+10.43
PFLT PennantPark Floating Rate Capital Ltd. 11.31 10.88% 2024-08-16M - 6.68 1.017 1.69 0.83 +2.08 +3.57 -3.99 -0.70 -0.96 +4.43 -14.32/+11.67
CRF Cornerstone Total Return Fund Inc. 7.83 16.02% 2024-09-16M - 0.38 0.01 1.15 0.82 +1.03 +2.22 -0.89 +2.35 +6.97 -4.63 -22.73/+6.39
FCBC First Community Bancshares 44.12 2.79% 2024-08-09Q 43.2 15.61 1.584 0.53 0.81 -0.36 +3.18 +23.17 +27.00 +34.64 +40.69 -36.24/+4.10
HFWA Heritage Financial Corporation 22.84 4.03% 2024-08-07Q 73.1 17.74 0.926 0.55 0.79 -0.70 +1.38 +33.33 +25.98 +24.20 +29.33 -32.14/+4.29
TCPC BlackRock TCP Capital Corp. 9.17 15.03% 2024-09-16Q 393.7 40.9 0.899 1.49 0.78 -1.93 -11.23 -16.41 -17.24 -13.08 -26.70 -6.32/+37.30
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.78 11.27% 2024-08-15M - 6.77 - 0.60 0.78 +0.52 +2.66 +2.12 +3.77 +3.77 +12.89 -16.61/+0.00
DLY DoubleLine Yield Opportunities Fund 16.33 8.60% 2024-08-14M - - 1.073 0.47 0.78 +0.12 +0.86 +1.62 +4.61 +2.90 +12.16 -16.84/+0.67
BST BlackRock Science and Technology Trust of Benefici 35.21 8.55% 2024-08-15M - - 1.176 1.21 0.78 -0.14 +3.07 -8.31 -3.32 -5.48 +4.82 -15.88/+10.79
TRIN Trinity Capital Inc. 14.04 14.53% 2024-06-28Q 122.9 9.38 1.102 0.59 0.75 -0.43 -0.50 -0.78 -5.84 -3.14 -3.51 -5.91/+9.97
CPF Central Pacific Financial 27.51 3.72% 2024-08-30Q 49.9 10.9 1.436 1.13 0.74 -0.40 +8.48 +33.09 +35.65 +47.51 +57.29 -46.58/+3.14
RA Brookfield Real Assets Income Fund Inc. 13.40 10.58% 2024-09-10M - 11.55 1.34 0.90 0.74 +1.06 +3.32 +3.96 +4.69 +3.55 +5.85 -11.31/+26.57
MBWM Mercantile Bank Corporation 45.98 3.07% 2024-09-06Q 27.9 9.05 1.346 0.99 0.74 -0.65 +4.24 +20.11 +20.02 +26.39 +34.29 -34.49/+11.37
HBNC Horizon Bancorp (IN) 16.02 4.04% 2024-07-05Q 117.7 36.21 0.964 1.06 0.7 +1.52 +9.13 +34.74 +31.10 +33.72 +39.91 -42.45/+3.75
CCAP Crescent Capital BDC Inc. 18.38 9.08% 2024-09-30Q 69.0 6.73 0.905 0.83 0.68 +0.11 +1.77 -5.31 +1.32 +9.93 +10.66 -18.24/+6.80
FDUS Fidus Investment Corporation 20.13 8.61% 2024-09-19Q 70.7 6.98 1.032 1.42 0.67 +1.00 +4.30 +2.55 +0.65 +2.18 +5.28 -12.42/+2.33
CION CION Investment Corporation 12.30 11.85% 2024-09-03Q - 5.1 0.764 1.19 0.66 -0.24 +4.68 +0.65 -1.68 +14.31 +15.38 -21.54/+3.17
EGBN Eagle Bancorp Inc. 21.77 8.25% 2024-07-19Q - - 0.562 1.09 0.66 -1.45 +9.40 +21.15 +20.74 -7.79 -12.68 -26.55/+46.85
SMBC Southern Missouri Bancorp 57.83 1.62% 2024-08-15Q 20.6 12.41 1.369 0.97 0.66 -0.36 +10.53 +34.05 +37.33 +36.78 +33.62 -34.74/+3.17
GGN GAMCO Global Gold Natural Resources & Income 4.16 8.62% 2024-09-16M - 11.2 1.77 0.78 0.64 -0.24 +1.96 +2.21 +1.71 +11.53 +10.05 -15.62/+1.44
HTBK Heritage Commerce 10.18 5.14% 2024-08-08Q 56.9 12.78 0.919 0.95 0.62 +1.39 +3.35 +23.84 +24.91 +22.65 +14.90 -24.75/+7.96
CCD Calamos Dynamic Convertible & Income Fund 23.74 9.90% 2024-08-09M - 16.17 1.32 1.02 0.62 0.0 +5.56 +1.54 +6.70 +11.35 +17.00 -28.69/+0.51
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.06 8.72% 2024-08-22M - 31.29 5.93 0.74 0.61 -0.33 +4.38 +1.57 +6.09 +8.24 +12.41 -20.53/+0.94
UVE Universal Insurance Holdings 21.39 3.01% 2024-08-02Q 22.8 7.93 1.671 0.88 0.61 +1.57 +10.89 +20.44 +8.52 +6.68 +68.03 -47.85/+4.63
ECC Eagle Point Credit Company Inc. 9.99 16.90% 2024-09-10 - - 0.992 0.79 0.61 -0.10 +1.73 -2.06 -1.96 -1.38 -3.66 -13.91/+5.31
BGY Blackrock Enhanced International Dividend Trust 5.82 7.03% 2024-08-15M - 23.78 3.79 0.88 0.59 +0.69 +6.40 +3.01 +6.20 +8.58 +10.02 -19.59/+-0.17
FMNB Farmers National Banc Corp. 15.55 4.36% 2024-09-13Q 49.9 11.5 1.473 0.84 0.58 +2.37 +5.42 +29.15 +27.25 +16.74 +19.52 -33.23/+4.95
CAC Camden National Corporation 39.98 4.19% 2024-07-15Q 56.4 13.42 1.147 0.74 0.58 -0.65 +6.30 +24.90 +23.32 +27.53 +20.20 -33.67/+8.65
IFN India Fund Inc. 18.27 10.86% 2024-08-23Q - - 1.2 0.83 0.57 -1.35 +1.61 +1.56 +5.79 -11.95 +10.79 -14.86/+16.31
BME Blackrock Health Sciences Trust 42.41 6.07% 2024-08-15M - - 0.953 0.67 0.57 +1.07 +2.67 +4.15 +6.31 -0.14 +5.84 -16.22/+1.06
OTCM OTC Markets Group Inc 47.30 1.45% 2024-09-05Q 30.1 20.29 18.845 0.54 0.56 +1.18 -2.27 -3.47 -7.80 -16.43 -16.43 -4.86/+31.08
WASH Washington Trust Bancorp 32.80 6.83% 2024-07-01Q 74.4 12.13 1.188 0.80 0.56 +2.34 +11.45 +26.98 +24.95 +27.38 +14.09 -33.87/+3.54
HIFS Hingham Institution for Savings 256.97 0.99% 2024-07-29Q 21.1 24.01 1.43 1.01 0.55 +0.21 +4.80 +44.80 +51.33 +53.90 +27.09 -42.79/+1.57
STK Columbia Seligman Premium Technology Growth Fund 32.90 5.67% 2024-08-19Q - 19.14 4.97 1.44 0.54 +0.58 +5.75 -3.72 +2.81 -2.89 +8.26 -24.16/+5.17
THFF First Financial Corporation Indiana 44.70 2.02% 2024-07-01S 19.1 8.6 0.995 0.48 0.53 -0.16 +7.07 +25.49 +20.68 +21.17 +19.23 -28.99/+5.15
WIW Western Asset Inflation-Linked Opportunities 8.62 8.39% 2024-08-23M - - - 0.63 0.53 -0.23 +0.70 -0.12 +0.35 +1.17 -0.81 -7.08/+2.84
UFCS United Fire Group 20.47 3.10% 2024-08-30Q - - 0.704 0.39 0.52 0.0 -5.41 0.0 -8.00 -11.04 +1.74 -11.87/+24.82
AROW Arrow Financial Corporation 30.49 3.58% 2024-08-12Q 63.8 15.92 1.332 0.74 0.51 -0.20 +5.17 +20.09 +21.43 +27.25 +69.20 -45.61/+7.97
DGICA Donegal Group Inc. Class A Common Stock 15.22 4.53% 2024-08-01Q 246.5 63.26 1.05 -0.05 0.51 +1.67 +9.65 +20.32 +14.95 +9.18 +3.19 -19.44/+0.49
THW Tekla World Healthcare Fund Shares of Beneficial I 13.29 10.58% 2024-08-23M - 28.09 4.13 0.89 0.51 +0.68 +1.06 +1.97 +3.50 +3.67 +0.15 -26.56/+2.11
DSU Blackrock Debt Strategies Fund Inc. 10.85 10.94% 2024-08-15M - - 5.23 0.71 0.51 +0.46 +0.09 -0.55 -1.00 -2.43 +6.06 -10.14/+5.07
GLAD Gladstone Capital Corporation 22.73 8.71% 2024-09-20M 68.8 6.5 1.015 1.26 0.49 +0.22 -1.22 -4.17 +1.47 +123.94 +121.97 -19.05/+8.80
BHB Bar Harbor Bankshares 32.06 3.76% 2024-08-15Q 44.5 10.47 1.123 0.71 0.49 +0.69 +8.13 +25.87 +22.04 +28.50 +29.22 -27.70/+3.90
GAIN Gladstone Investment Corporation 12.91 7.48% 2024-09-20M 48.5 5.4 1.065 1.31 0.47 +0.39 -5.97 -8.11 -7.98 -6.18 -0.69 -5.96/+15.88
BFK BlackRock Municipal Income Trust 10.50 5.71% 2024-08-15M - - - 0.64 0.47 +0.10 +1.60 +3.55 +5.63 +1.40 +8.92 -18.57/+0.76
MOFG MidWestOne Financial Group 29.22 3.34% 2024-09-03Q 49.9 14.78 0.848 1.03 0.46 -1.02 +7.70 +36.35 +36.48 +29.12 +35.15 -34.33/+3.18
PNNT PennantPark Investment Corporation 7.05 13.83% 2024-08-16M - 9.3 0.923 1.54 0.46 +0.71 +2.47 -8.91 -5.87 +3.98 +4.75 -14.75/+14.04
RMT Royce Micro-Cap Trust Inc. 9.79 7.35% 2024-06-13Q - - 1.002 1.29 0.45 -0.10 +5.04 +6.41 +1.03 +3.93 +8.42 -21.65/+3.27
BSRR Sierra Bancorp 30.13 3.19% 2024-07-31Q 39.0 11.84 1.245 0.91 0.44 +0.77 +10.16 +40.53 +43.34 +66.56 +48.86 -44.41/+5.71
BSTZ BlackRock Science and Technology Trust II of Benef 19.37 13.38% 2024-08-15M - - 0.647 1.44 0.43 -0.82 +9.99 -5.00 -1.73 +2.54 +7.91 -27.16/+8.16
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.05 8.00% 2024-08-22M - - 1.185 1.44 0.43 +0.15 +5.38 +0.54 +3.66 +5.08 +13.90 -23.80/+2.03
DPG Duff & Phelps Utility and Infrastructure Fund 11.09 7.55% 2024-08-30M - 13.46 1.96 0.91 0.42 +1.84 +4.52 +12.59 +10.90 +21.07 +18.10 -28.76/+0.36
RWAY Runway Growth Finance Corp. 10.59 15.17% 2024-08-12Q 146.0 13.39 0.806 0.60 0.41 -1.12 -7.99 -9.56 -11.60 -20.38 -20.61 -6.80/+29.75
HFRO Highland Income Fund 5.95 7.83% 2024-08-23M - 16.32 0.48 0.81 0.41 -0.17 -0.67 -2.62 -6.15 -8.88 -27.08 -4.03/+50.08
HRZN Horizon Technology Finance Corporation 11.05 11.99% 2024-09-16M - - 1.212 1.25 0.4 -0.18 -1.52 -8.45 -4.74 -7.14 -7.92 -4.89/+24.23
HQL TeklaLife Sciences Investors 15.13 12.90% 2024-08-23Q - - 0.977 0.73 0.39 -0.79 +0.46 +6.03 +13.59 +8.61 +15.23 -25.05/+5.09
EBTC Enterprise Bancorp 30.99 3.10% 2024-08-13Q 33.2 9 1.131 0.54 0.39 +1.87 +11.47 +34.45 +23.22 +12.90 +6.35 -27.07/+10.04
NRIM Northrim BanCorp 68.97 3.66% 2024-09-05Q 43.8 11.57 1.535 0.73 0.38 +1.70 +8.17 +24.47 +18.08 +42.15 +62.67 -44.54/+7.79
FBIZ First Business Financial Services 45.37 2.22% 2024-08-08Q 21.7 9.99 1.283 0.83 0.38 +1.11 +6.78 +28.71 +33.40 +33.13 +38.83 -37.50/+4.10
FMAO Farmers & Merchants Bancorp 27.49 3.20% 2024-07-05Q 56.0 17.53 1.165 0.65 0.38 +1.07 +9.57 +29.30 +24.61 +35.89 +38.00 -38.52/+4.58
AWP abrdn Global Premier Properties Fund of Beneficial 4.36 11.14% 2024-08-23M - 33.9 2.06 1.37 0.37 0.0 +3.56 +15.04 +16.27 +15.96 +11.22 -29.77/+0.69
SCM Stellus Capital Investment Corporation 13.66 11.62% 2024-08-30M 148.4 11.62 1.022 1.17 0.35 -1.30 -1.23 -2.50 -1.59 +7.22 -2.22 -10.72/+7.47
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.37 9.17% 2024-08-20M - - 1.148 0.75 0.35 +0.52 +1.39 +1.72 +5.85 +9.94 +19.52 -23.03/+0.78
VBNK VersaBank 13.50 0.54% 2024-07-05Q 4.7 10.48 0.901 0.23 0.35 +8.70 +19.57 +26.29 +39.03 +14.89 +56.25 -46.37/+1.04
BMRC Bank of Marin Bancorp 21.39 4.68% 2024-08-08Q 120.5 25.77 0.801 0.93 0.35 +4.39 +14.45 +33.69 +39.08 +28.78 +10.89 -34.03/+8.65
FSBW FS Bancorp 43.83 2.46% 2024-08-07Q 23.6 9.57 1.196 0.94 0.34 -2.54 +8.12 +31.38 +33.67 +34.86 +45.28 -35.96/+4.08
WTBA West Bancorporation 19.95 4.98% 2024-08-07Q 77.7 12.5 1.5 0.99 0.34 -2.40 +4.29 +20.11 +15.18 +14.00 +4.67 -23.56/+12.23
ACP abrdn Income Credit Strategies Fund 6.41 18.69% 2024-08-23M - - 1.31 1.02 0.33 +1.26 -1.23 -4.04 -4.33 -6.15 -8.43 -13.42/+11.86
GHI Greystone Housing Impact Investors LP 14.29 10.36% 2024-06-28Q 56.3 11.5 4.304 0.68 0.33 +6.17 -0.28 -0.76 -5.36 -14.28 -12.06 -6.86/+22.81
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.96 10.93% 2024-06-28Q - - - 0.64 0.33 -1.39 +3.55 +4.86 +4.42 +5.76 +6.21 -14.92/+2.02
NEWT Newtek Business Services Corp. 12.53 6.07% 2024-07-09Q 37.1 6.81 1.28 1.30 0.33 -2.26 -4.06 +0.80 -8.87 +10.98 -29.17 -19.63/+49.08
SAR Saratoga Investment 23.57 12.67% 2024-09-11Q 109.0 20.39 0.881 1.32 0.32 +1.42 +3.88 +3.56 -0.72 -0.17 -8.47 -8.53/+14.55
ASG Liberty All-Star Growth Fund 5.48 8.76% 2024-07-19Q - 30.68 5.22 1.34 0.32 +0.74 +5.59 +1.86 +4.78 +0.18 +3.79 -18.43/+3.74
FNLC First Bancorp Inc (ME) 27.89 5.20% 2024-07-09Q 61.4 9.3 1.271 0.57 0.31 +1.01 +8.73 +19.19 +15.44 +20.47 +12.87 -21.94/+6.67
TPVG TriplePoint Venture Growth BDC Corp. 7.53 16.09% 2024-09-16Q - - 0.853 1.80 0.3 +0.53 -9.39 -6.23 -19.64 -30.47 -32.59 -8.50/+53.78
FLIC The First of Long Island Corporation 12.77 6.63% 2024-07-10Q 87.3 12.92 0.765 0.69 0.29 -0.47 +3.91 +28.73 +27.70 +17.48 -4.77 -27.17/+9.24
SCD LMP Capital and Income Fund Inc. 16.46 8.28% 2024-09-23M - 18.62 2 1.37 0.28 +1.92 +7.79 +4.51 +8.01 +15.27 +23.95 -31.17/+0.35
RIV RiverNorth Opportunities Fund Inc. 12.47 12.49% 2024-09-13M - 8.06 0.03 0.77 0.27 +1.38 +2.72 +1.05 +2.47 +3.23 +9.67 -22.78/+0.51
CIVB Civista Bancshares 16.97 3.53% 2024-08-06Q 28.2 8.29 0.715 0.82 0.27 +0.18 +4.11 +18.18 +18.42 +13.13 -1.37 -19.86/+11.96
TSBK Timberland Bancorp 31.23 3.14% 2024-08-09Q 32.4 9.93 1.031 0.66 0.25 +0.51 +12.54 +25.67 +26.18 +22.47 +7.17 -23.37/+3.23
PMF PIMCO Municipal Income Fund 9.43 5.34% 2024-08-12M - - - 0.62 0.25 -0.95 -0.21 +2.17 +2.50 -1.57 +0.96 -18.45/+3.18
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.89 14.80% 2024-08-15M - - 1.078 0.78 0.24 -0.14 -1.01 -2.82 -2.82 -3.09 -1.01 -6.97/+12.63
PHT Pioneer High Income Fund 7.88 8.41% 2024-08-20M - 0.6 2.39 0.92 0.23 +1.29 +2.34 +4.03 +8.39 +5.63 +13.22 -18.65/+-0.25
DHY Credit Suisse High Yield Bond Fund 2.14 8.77% 2024-08-16M - 98.74 3.69 0.71 0.22 +1.42 +3.38 +3.38 +4.39 +9.18 +13.83 -16.82/+-0.47
NWFL Norwood Financial 27.24 4.48% 2024-07-15Q 75.3 13.3 1.209 0.65 0.22 +0.96 +0.81 +15.52 +7.63 +2.75 -0.29 -13.73/+26.65
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.06 13.17% 2024-08-15M - - 0.361 0.93 0.21 +0.94 +1.58 +5.59 +5.17 -2.73 +2.55 -19.49/+3.30
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.94 13.57% 2024-09-13M - 7.55 0.83 0.72 0.21 +1.02 +0.90 +2.64 +5.18 +7.97 +5.18 -18.79/+1.79
TDF Templeton Dragon Fund Inc. 7.82 2.95% 2024-08-19S - 20.48 2.38 0.43 0.2 -0.38 +1.43 -2.13 -4.40 -0.51 -14.91 -8.57/+19.02
EVBN Evans Bancorp 35.51 3.67% 2024-09-12S 37.5 9.26 1.105 0.93 0.2 +1.49 +5.25 +28.47 +34.20 +19.48 +22.58 -32.23/+1.75
NKSH National Bankshares 30.20 4.83% 2024-05-24S 94.2 18.72 1.289 0.58 0.19 -1.37 +6.19 +5.78 -1.82 -2.61 +14.61 -26.23/+22.52
GDO Western Asset Global Corporate Defined Opportunity 12.78 11.45% 2024-09-23M - - - 0.85 0.19 +0.08 +2.32 +4.24 +3.06 +1.35 +4.67 -12.28/+2.03
VBF Invesco Bond Fund 16.69 5.13% 2024-08-16M - 10.45 2.09 0.48 0.19 -0.06 +1.40 +2.90 +6.10 +7.06 +13.77 -18.03/+1.02
CFFI C&F Financial Corporation 58.02 3.08% 2024-09-13Q 31.2 9.68 0.868 0.39 0.19 -1.64 +4.28 +34.37 +32.04 +10.28 +9.84 -42.24/+24.10
DHF BNY Mellon High Yield Strategies Fund 2.58 8.14% 2024-09-11M - 16.04 - 0.89 0.19 +1.57 +1.57 +5.74 +6.61 +9.79 +16.74 -20.16/+0.78
OXSQ Oxford Square Capital Corp. 2.94 14.29% 2024-09-16M 131.3 19 1.167 1.12 0.19 -0.34 -2.00 -0.68 -4.85 -4.55 -5.47 -4.08/+11.90
NRO Neuberger Berman Real Estate Securities Income Fu 3.94 9.65% 2024-08-15M - 28.8 1.91 1.45 0.19 +3.41 +7.65 +15.88 +23.51 +18.67 +31.33 -36.29/+-1.52
BSL Blackstone Senior Floating Rate 2027 14.28 9.57% 2024-08-23M - - - 0.59 0.19 -0.28 +0.99 +0.98 +1.20 +0.14 +8.51 -12.46/+1.96
MHLD Maiden Holdings 1.78 - - 0.745 1.27 0.18 -6.81 -1.39 -2.20 -16.43 +21.09 +1.14 -33.15/+43.26
HGLB Highland Global Allocation Fund 7.81 12.49% 2024-09-23M - 11.75 0.7 1.33 0.18 +1.56 +0.77 +3.03 +5.26 +0.26 -2.86 -17.80/+10.64
PTMN Portman Ridge Finance Corporation 18.67 14.93% 2024-08-22Q 232.2 13.61 0.879 1.02 0.17 -0.11 -3.74 -4.74 -6.13 +1.03 -4.55 -12.85/+11.62
ATLO Ames National Corporation 18.98 5.78% 2024-11-01Q 102.5 17.6 1.022 0.57 0.17 +4.52 +0.42 -3.16 -7.41 +1.71 +4.17 -20.92/+18.55
MRCC Monroe Capital Corporation 7.79 12.89% 2024-06-17Q 10039.0 21.55 0.847 1.05 0.17 -0.51 +5.13 +5.27 +4.99 +8.50 +2.10 -14.12/+2.42
FCCO First Community Corporation 21.80 2.74% 2024-07-30Q 42.1 15.29 1.222 0.43 0.17 -0.23 +4.76 +34.98 +30.23 +34.98 +23.93 -29.36/+6.88
HWBK Hawthorn Bancshares 23.75 3.24% 2024-09-15Q 43.0 38.82 1.2 0.57 0.17 +6.55 +17.00 +16.71 +23.70 +13.91 +41.79 -36.78/+9.47
PEBK Peoples Bancorp of North Carolina 29.11 2.61% 2024-09-03Q - 9.67 1.239 0.58 0.16 -0.24 -3.64 +3.41 -3.83 +9.52 +34.46 -35.38/+11.20
EVG Eaton Vance Short Diversified Income Fund Duration 11.11 8.63% 2024-08-22M - - 0.34 0.50 0.15 +0.45 +0.54 +1.93 +1.55 +2.97 +9.24 -13.95/+0.72
GF New Germany Fund 8.57 0.56% 2024-05-23S - 12.9 1.62 1.16 0.15 +0.59 +4.77 +3.19 -1.38 +0.59 -2.28 -13.89/+3.62
RILY B. Riley Financial 4.92 36.50% 2024-05-23Q - - 1.3 1.32 0.15 -20.92 -73.01 -67.34 -79.49 -70.82 -90.39 -8.24/+973.04
SFBC Sound Financial Bancorp 55.90 1.40% 2024-08-09Q 51.0 30.72 1.414 0.66 0.14 +17.73 +29.94 +32.94 +39.96 +39.37 +48.75 -39.68/+-2.54
CZWI Citizens Community Bancorp 13.40 2.40% 2024-02-08A 24.9 9.84 0.784 1.06 0.14 -0.52 +7.63 +18.69 +15.12 +16.02 +28.23 -36.79/+1.42
GLQ Clough Global Equity Fund 6.79 10.70% 2024-09-17M - 20.34 4.19 1.15 0.13 -0.44 +3.03 -4.50 +3.51 +6.43 +12.42 -24.45/+7.51
WHG Westwood Holdings Group 13.34 4.63% 2024-08-30Q 45.4 17.4 1.045 1.18 0.12 +3.65 +4.71 +10.25 +9.88 +10.71 +34.75 -33.21/+2.14
EBMT Eagle Bancorp Montana 15.00 3.76% 2024-05-16Q 50.3 14.16 0.689 0.54 0.12 +1.35 +7.91 +16.28 +13.21 +16.10 +18.86 -24.93/+17.67
SBNY Signature Bank 1.90 - 0.08 0.015 9.64 0.12 +1.06 -14.80 -5.00 -22.45 -5.00 +3354.55 -99.97/+115.79
UNB Union Bankshares 26.00 5.49% 2024-07-26Q 64.8 9.6 1.836 0.79 0.12 +3.59 +7.88 +20.93 +16.54 -15.58 +20.76 -22.81/+23.08
PCF High Income Securities Fund 6.67 11.19% 2024-09-18M - 10.38 0.68 0.95 0.12 -0.15 +2.62 -2.20 -2.20 -1.48 -0.15 -14.39/+4.95
SWZ Swiss Helvetia Fund Inc. 8.93 5.78% 2024-06-18Q - - - 0.80 0.12 +0.90 +4.81 +9.57 +10.93 +12.90 +9.98 -20.27/+0.22
LARK Landmark Bancorp 20.25 4.15% 2024-08-21Q 37.7 9.85 0.869 0.46 0.11 +0.30 +1.50 +5.74 +4.01 +4.38 +4.65 -22.45/+7.56
SBFG SB Financial Group 16.25 4.22% 2024-08-09 - 8.99 0.871 0.73 0.11 +3.17 -3.33 +15.00 +18.44 +18.61 +13.24 -23.57/+7.75
PROV Provident Financial Holdings 14.36 3.93% 2024-08-15Q 54.3 13.59 0.763 0.40 0.1 +4.13 +9.20 +16.46 +13.07 +1.63 +9.53 -29.25/+7.24
OPOF Old Point Financial Corporation 19.25 2.99% 2024-09-04Q 41.1 13.42 0.888 0.28 0.1 -1.28 +1.80 +30.51 +29.89 +11.17 +8.02 -29.94/+5.25
KINS Kingstone Companies 8.72 - - 2.7 0.57 0.1 -6.84 +29.19 +78.69 +80.91 +131.91 +349.48 -82.68/+42.32
SSSS SuRo Capital Corp. 3.95 - - 0.384 1.48 0.09 -1.50 +2.33 0.0 -5.05 -8.14 +9.42 -15.95/+19.49
PGP Pimco Global StocksPlus & Income Fund 8.04 10.36% 2024-08-12M - 21.13 2.34 1.18 0.09 +1.52 +4.15 +4.42 +6.91 +4.60 +12.29 -27.49/+0.75
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.28 13.64% 2024-08-12M - - - 1.29 0.09 +1.93 +0.19 -0.94 -4.86 +9.77 +12.10 -33.52/+8.90
OCCI OFS Credit Company Inc. 7.38 17.28% 2024-09-20M - - 0.681 1.35 0.09 +1.65 +2.36 +1.10 -0.40 +1.23 -8.21 -25.88/+12.87
HNNA Hennessy Advisors Inc. 9.62 5.73% 2024-08-22Q 79.9 12.07 0.82 0.79 0.07 +0.05 +17.09 +33.31 +34.62 +44.64 +39.49 -35.84/+24.57
GLV Clough Global Dividend and Income Fund 5.78 10.98% 2024-09-17M - - 0.787 0.91 0.07 -0.09 +3.03 +0.17 +4.81 +4.14 +6.64 -18.69/+2.77
NICK Nicholas Financial Inc. 5.76 - - 1.378 0.93 0.07 +3.41 -5.73 -10.97 -12.33 -15.54 +13.61 -24.13/+31.08
FCO abrdn Global Income Fund Inc. 5.78 14.43% 2024-08-23M - - - 0.61 0.07 -0.34 -2.53 -3.34 +5.09 +3.96 -1.48 -18.17/+14.71
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.54 11.03% 2024-09-03M - - - 0.79 0.07 +1.08 +2.03 +3.32 +0.77 +2.19 +9.36 -17.81/+1.99
BKSC Bank of South Carolina 11.74 5.79% 2024-07-08Q 58.6 10.01 1.531 0.50 0.07 -0.09 -3.37 +3.35 -5.32 -4.55 -3.06 -18.91/+27.94
AUBN Auburn National Bancorporation 18.59 5.81% 2024-09-10Q 469.6 106.3 0.863 0.52 0.06 -1.17 +5.62 +6.05 +1.53 -11.81 -14.49 -11.35/+22.59
UBOH United Bancshares 20.20 4.31% 2024-08-30Q 27.9 7.38 0.742 0.38 0.06 +1.69 +5.10 +8.02 +10.08 +6.88 +8.66 -18.83/+1.09
LOAN Manhattan Bridge Capital 5.16 8.92% 2024-10-08Q 92.0 10.52 1.365 0.59 0.06 -1.15 -3.55 -3.55 -1.34 +9.55 +7.72 -17.25/+8.33
GREE Greenidge Generation Holdings Inc. 1.90 - - -0.389 3.34 0.02 -12.84 -17.03 -38.71 -27.48 -49.60 -57.96 -13.68/+387.36
AAMC Altisource Asset Management Corp Com 1.25 - 0.07 2.907 1.12 0.0 -47.26 -62.01 -45.89 -51.36 -70.17 -74.49 -12.00/+482.40
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.48 7.02% 2024-10-30S - - - 0.15 0.0 +0.02 +0.29 +1.47 +1.22 -0.67 -0.59 -7.58/+1.89
Healthcare
LLY Eli Lilly & Company 960.02 0.55% 2024-08-15Q 65.5 121.71 67.275 0.41 912.43 +0.76 +19.34 +4.97 +17.03 +22.75 +72.32 -46.19/+1.30
NVO Novo Nordisk A/S 139.16 0.75% 2024-08-16S 5.6 45.59 5.827 0.41 620.96 +1.60 +9.15 -2.25 +2.87 +12.02 -26.49 -37.51/+6.46
UNH United Health Group 590.20 1.42% 2024-09-16Q 55.5 38.15 5.45 0.60 545.0 +0.97 +0.06 +20.94 +19.14 +20.56 +23.93 -26.06/+0.52
JNJ Johnson & Johnson 165.86 3.02% 2024-08-27Q 33.1 24.03 5.581 0.52 399.27 +1.05 +1.05 +13.23 +13.08 +2.31 +3.35 -13.70/+-0.02
ABBV AbbVie 196.31 3.18% 2024-07-15Q 207.9 65.34 51.122 0.64 346.75 -0.63 +3.71 +17.38 +21.75 +9.73 +32.46 -30.80/+1.01
MRK Merck & Co. 118.45 2.62% 2024-09-16Q 57.5 21.68 1.896 0.38 300.25 +1.59 +2.82 -6.33 -5.65 -6.70 +7.84 -16.30/+13.66
AZN AstraZeneca PLC ADS 87.62 1.12% 2024-08-09S 23.9 44.59 3.437 0.45 271.67 +1.11 +7.10 +13.29 +12.30 +35.63 +28.59 -30.99/+0.00
NVS Novartis AG 120.89 3.14% 2024-03-07A 92.5 23.16 5.295 0.58 247.1 +1.97 +7.11 +11.80 +17.22 +18.45 +20.03 -23.74/+-0.07
TMO Thermo Fisher Scientific 615.07 0.26% 2024-09-13Q 9.7 37.56 4.953 0.77 234.95 +1.48 -0.10 +13.88 +8.29 +6.72 +10.38 -32.43/+1.18
ABT Abbott Laboratories 113.27 1.95% 2024-07-15Q 69.5 35.31 5.012 0.72 197.08 +0.51 +1.76 +8.89 +10.84 -4.51 +10.13 -20.83/+7.39
AMGN Amgen 333.83 2.70% 2024-08-16Q 154.9 56.82 30.266 0.58 179.38 +1.53 -0.05 +7.38 +9.15 +19.08 +30.04 -25.60/+3.90
ISRG Intuitive Surgical Inc. 492.63 - 82.69 11.902 1.39 175.06 +1.25 +9.54 +11.01 +22.51 +23.81 +58.70 -48.27/+0.27
PFE Pfizer 29.01 5.85% 2024-07-26Q - - 1.874 0.70 164.39 +0.38 -4.67 +3.42 +1.22 +9.10 -18.92 -13.13/+27.34
SNY Sanofi 56.26 3.62% 2024-05-09A 47.4 29.32 1.922 0.60 142.32 +0.09 +6.05 +13.29 +14.75 +18.97 +5.89 -24.23/+0.55
SYK Stryker 360.42 0.89% 2024-09-30Q 35.9 39.56 6.95 0.89 137.35 +2.02 +8.70 +6.87 +5.67 +2.04 +26.71 -30.64/+0.27
REGN Regeneron Pharmaceuticals 1184.69 - 30.07 4.63 0.13 130.59 -1.20 +9.47 +14.55 +20.87 +20.54 +42.45 -35.07/+2.24
ELV Elevance Health Inc. 556.89 1.17% 2024-09-10Q 22.9 19.13 3.061 0.84 129.13 +2.00 +4.07 +5.01 +3.42 +11.58 +25.88 -22.54/+0.13
BSX Boston Scientific 81.79 - 64.95 5.914 0.79 120.45 +3.31 +9.79 +7.05 +8.23 +21.84 +52.54 -40.89/+-1.01
MDT Medtronic 88.58 3.16% 2024-09-27Q 94.3 28.8 2.369 0.82 113.6 +0.26 +8.67 +14.13 +8.86 +5.96 +7.85 -22.28/+1.75
HCA HCA Healthcare 395.59 0.67% 2024-09-16Q 12.5 17.67 -63.805 1.68 102.09 +1.75 +11.01 +23.51 +16.44 +26.80 +40.87 -45.41/+-0.38
BMY Bristol-Myers Squibb 49.95 4.83% 2024-07-05Q - - 5.954 0.44 101.27 +3.82 +2.42 +25.95 +21.56 -1.85 -19.46 -21.22/+26.95
CI Cigna Corporation 361.81 1.55% 2024-09-04Q 44.1 27.22 2.447 0.52 101.14 +2.21 +7.26 +13.38 +4.99 +8.66 +30.77 -29.81/+1.08
GILD Gilead Sciences 79.00 3.88% 2024-09-13Q 373.5 93.94 5.381 0.18 98.35 +2.97 +2.90 +18.46 +22.92 +9.25 +3.07 -21.43/+11.22
GSK GlaxoSmithKline PLC ADS 43.91 3.53% 2024-08-16Q 158.0 13.89 12.654 0.77 91.0 +3.00 +8.63 +13.05 -1.92 +4.47 +25.35 -23.31/+4.59
ZTS Zoetis 183.49 0.94% 2024-07-18Q 33.9 35.35 16.742 0.86 83.13 +1.43 +1.61 +4.88 +8.22 -3.84 -4.69 -21.09/+10.04
MCK McKesson Corporation 561.08 0.51% 2024-08-30Q 12.8 24.37 -41.469 0.45 72.76 +1.62 -10.99 -4.54 -1.49 +6.69 +36.07 -27.87/+13.62
BDX Becton Dickinson 242.41 1.58% 2024-09-09Q 78.7 49.29 2.708 0.44 70.07 +2.55 +0.22 +6.43 +4.50 +3.02 -12.95 -9.76/+16.95
COR Cencora 239.57 0.86% 2024-08-09Q 22.3 25.22 50.972 0.46 47.21 +0.77 -3.23 +7.58 +5.74 +1.07 -86.76 -28.35/+3.38
TAK Takeda Pharmaceutical Company 14.89 3.91% 2024-03-27S 0.6 48.24 0.006 0.53 46.73 -1.26 +5.75 +12.72 +11.54 +2.27 -3.25 -15.55/+10.07
IQV IQVIA Holdings Inc. 251.55 - 32.13 6.83 1.50 45.86 +1.05 +4.04 +20.88 +14.82 -0.36 +12.13 -33.44/+4.05
HUM Humana 354.47 1.01% 2024-09-30Q 25.4 24.72 2.56 0.51 42.68 +0.44 -2.52 -3.89 -1.02 +0.69 -23.04 -15.76/+49.67
EW Edwards Lifesciences Corporation 69.96 - 28.68 5.665 1.11 42.14 -1.30 +15.01 -24.22 -19.48 -17.91 -8.41 -15.77/+37.39
A Agilent Technologies 142.92 0.66% 2024-07-02Q 22.4 33.48 6.71 1.05 41.7 +1.46 +2.79 +13.10 +9.59 +2.78 +17.23 -32.27/+8.70
CNC Centene Corporation 78.83 - 14.59 1.516 0.50 41.47 +0.36 +0.95 +18.77 +10.11 +1.09 +28.66 -22.83/+3.28
IDXX IDEXX Laboratories 481.33 - 47.43 25.069 1.32 39.62 -1.39 +2.71 -0.96 -3.14 -16.56 -5.86 -22.61/+21.20
GEHC GE HealthCare Technologies Inc. 84.82 0.14% 2024-07-19Q 3.5 24.3 4.966 1.37 38.73 +0.05 +1.65 +10.07 +8.72 -8.52 +22.48 -26.49/+11.41
RMD ResMed 245.02 0.87% 2024-08-15Q 30.9 34.99 7.402 0.67 36.0 +8.11 +9.56 +25.82 +18.75 +40.32 +53.92 -46.03/+0.73
MTD Mettler-Toledo International 1439.08 - 38.65 -199.872 1.17 30.54 +0.22 -0.16 +6.91 +2.49 +13.49 +17.72 -35.48/+7.49
BIIB Biogen Inc. 204.76 - 25.75 1.877 -0.04 29.83 -0.12 -0.44 -9.26 -8.97 -7.33 0.0 -7.48/+32.11
MRNA Moderna Inc. 77.40 - - 2.54 1.66 29.75 -6.11 -10.60 -34.58 -45.70 -18.58 -31.24 -19.19/+120.25
DXCM DexCom Inc. 69.34 - 41.83 11.423 1.16 27.79 -6.39 -4.09 -39.01 -41.62 -43.04 -31.95 -10.10/+104.79
CAH Cardinal Health 112.72 1.80% 2024-10-01Q 58.4 32.11 -8.552 0.61 27.49 +3.00 +10.94 +17.55 +13.55 -0.57 +28.71 -23.86/+2.95
STE STERIS plc 241.10 0.95% 2024-09-05Q 40.0 41.14 3.741 0.83 23.78 +2.16 -0.62 +9.57 +8.17 +3.58 +4.43 -18.93/+0.94
ZBH Zimmer Biomet Holdings 115.46 0.83% 2024-09-30Q 20.0 23.42 1.846 1.01 23.51 +0.36 +4.62 +6.90 +0.27 -6.89 -3.34 -11.66/+15.97
WST West Pharmaceutical Services 313.63 0.25% 2024-07-31Q 11.3 43.5 8.83 1.00 22.75 +3.58 +4.45 -2.77 -5.36 -12.57 -23.07 -15.51/+32.55
TEVA Teva Pharmaceutical Industries (ADR) 18.87 - - 2.125 0.90 21.38 +1.67 +11.07 +15.06 +11.46 +39.78 +91.77 -57.31/+0.11
COO Cooper Companies Inc. (The) 105.73 - 54.2 2.698 0.98 21.05 +11.74 +13.36 +23.08 +12.11 +3.46 -71.01 -28.18/+0.80
ILMN Illumina 131.40 - - 14.584 1.15 20.93 +0.01 +11.64 +21.08 +26.01 -6.48 -22.00 -32.27/+30.52
WAT Waters Corporation 346.35 - 34.35 14.559 0.95 20.56 +1.15 +0.20 +21.01 +12.12 +0.09 +23.25 -33.04/+6.02
MOH Molina Healthcare Inc 349.79 - 19.33 4.232 0.58 20.5 +1.15 -0.32 +19.30 +11.19 -9.66 0.0 -19.11/+21.19
BAX Baxter International 37.94 3.04% 2024-08-30Q - - 2.533 0.57 19.36 +1.07 +7.57 +8.68 +11.29 -7.49 -6.55 -18.27/+15.99
LH Laboratory Corporation of America Holdings 229.89 1.25% 2024-08-29Q 53.6 42.9 -2.312 1.04 19.3 -0.43 -2.59 +12.37 +17.95 +5.45 +11.28 -16.49/+3.73
HOLX Hologic 81.24 - 26.74 3.811 0.99 18.87 +1.23 -2.87 +9.64 +10.11 +10.31 +8.15 -21.20/+4.22
ALGN Align Technology Inc. 237.22 - 39.29 4.715 1.66 17.72 +1.39 +11.12 -2.62 -7.77 -20.90 0.0 -25.66/+58.37
DGX Quest Diagnostics Incorporated 156.97 1.92% 2024-10-04Q 40.5 20.8 2.641 0.89 17.47 +2.22 +4.59 +11.76 +10.57 +25.90 +20.27 -23.81/+-0.16
RPRX Royalty Pharma plc 29.03 2.89% 2024-08-16Q 55.6 16.22 2.661 0.46 17.23 +2.98 +1.75 +13.09 +5.91 -3.01 -4.10 -13.19/+9.04
UHS Universal Health Services 237.97 0.34% 2024-09-03Q 6.9 15.48 2.448 1.28 15.88 +2.07 +11.61 +31.53 +25.38 +39.07 +76.84 -49.62/+-0.05
RVTY Revvity Inc. 122.54 0.23% 2024-10-18Q 17.5 73.45 1.92 1.05 15.11 +1.06 -0.59 +18.33 +12.15 +14.40 0.0 -35.12/+4.58
VTRS Viatris Inc. 12.08 4.04% 2024-08-23Q - - 0.702 0.89 14.42 +2.72 +1.77 +17.05 +13.96 -4.05 +11.96 -27.65/+12.73
PODD Insulet Corporation 202.77 - 36.39 14.239 1.15 14.22 +9.58 +3.22 +2.98 +14.44 +19.81 +5.51 -37.95/+10.25
SNN Smith & Nephew SNATS 30.85 1.86% 2024-10-04S 168.9 42.44 5.185 0.80 13.49 -0.10 +1.28 +15.07 +21.79 +16.77 +14.81 -30.23/+1.25
DVA DaVita Inc. 150.92 - 14.96 20.016 0.87 12.66 -1.99 +8.17 +10.60 +2.58 +18.91 +46.54 -52.62/+3.66
INCY Incyte Corporation 65.66 - 149.17 4.22 0.73 12.65 +2.37 +1.85 +14.53 +13.62 +11.19 +1.50 -23.44/+7.16
TECH Bio-Techne Corp 73.99 0.43% 2024-08-19Q 30.4 70.32 5.674 1.29 11.73 +2.35 -7.71 +3.57 -4.15 -0.52 -6.06 -30.00/+15.65
FMS Fresenius Medical Care AG 19.39 3.28% 2024-05-17A 37.4 20.71 0.835 0.90 11.38 -0.31 +1.78 -1.42 -8.84 +0.15 -18.46 -15.58/+26.25
SOLV Solventum Corporation 64.11 - 25.36 3.862 -0.43 11.07 +4.41 +11.87 +28.48 +8.04 0.0 0.0 -26.44/+49.82
CTLT Catalent Inc. 60.96 - - 3.056 1.16 11.03 +2.56 +2.30 +7.46 +13.33 +6.59 +21.43 -47.83/+-0.02
CRL Charles River Laboratories International Inc. 197.75 - 23.83 2.743 1.38 10.21 -3.66 -15.35 -0.96 -5.13 -25.20 0.0 -18.26/+39.06
BIO Bio-Rad Laboratories Inc. Class A 337.32 - - 1.387 0.93 9.4 +7.11 +0.41 +21.80 +17.59 +1.51 0.0 -22.45/+20.49
HSIC Henry Schein 70.55 - 25.49 2.545 0.87 8.94 -0.38 -0.66 +8.61 +1.75 -8.23 -7.60 -14.94/+17.12
CHE Chemed 586.17 0.34% 2024-08-12Q 10.3 29.01 7.32 0.43 8.82 +2.41 -0.77 +8.95 +5.74 -4.50 +14.38 -15.92/+11.68
ENSG The Ensign Group 151.36 0.16% 2024-06-28Q 6.2 38.03 5.216 0.98 8.64 +2.22 +8.42 +19.56 +24.84 +24.17 +52.69 -40.54/+-0.36
VKTX Viking Therapeutics Inc. 64.12 - - 7.716 1.02 7.1 -0.79 +20.87 +25.06 +2.99 -24.76 +341.90 -87.09/+55.04
OGN Organon & Co. 22.35 5.02% 2024-08-16Q 28.8 4.6 39.911 0.86 5.75 -0.04 +6.89 +11.14 +4.78 +27.28 +0.95 -51.52/+3.36
XRAY DENTSPLY SIRONA 25.29 2.53% 2024-09-27Q - - 1.674 1.01 5.13 -0.08 -0.78 +2.97 -9.71 -23.99 -32.52 -6.76/+51.68
SEM Select Medical Holdings Corporation 36.07 1.39% 2024-08-14Q 23.9 18.08 3.309 1.43 4.69 +1.38 +5.53 -0.14 +4.40 +32.95 +24.12 -41.00/+12.28
PRGO Perrigo Company plc 29.10 3.81% 2024-08-30Q - - 0.873 0.51 3.97 -0.51 +5.51 +14.39 +5.70 +10.52 -19.50 -14.73/+25.98
NEOG Neogen Corporation 17.25 - - 1.189 1.20 3.74 +2.80 +5.31 +13.26 +31.18 +0.35 -26.06 -33.57/+37.04
BHVN Biohaven Pharmaceutical Holding Company Ltd. 39.40 - - 12.351 4.12 3.72 -5.58 +9.84 +15.64 +12.25 -20.47 +108.03 -58.25/+57.89
NHC National HealthCare Corporation 137.13 1.80% 2024-09-30Q 46.9 21.37 3.665 0.42 3.47 +2.34 +9.33 +20.02 +29.67 +42.44 +103.94 -53.74/+0.99
PINC Premier Inc. 20.37 4.16% 2024-09-01Q 132.3 25.8 1.04 0.42 2.04 -0.63 -1.50 +10.83 +7.66 -2.26 -8.37 -11.86/+19.15
LMAT LeMaitre Vascular 90.29 0.71% 2024-08-15Q 38.3 52.84 6.35 0.89 2.03 -1.51 +6.21 +8.56 +14.47 +33.64 +55.19 -50.97/+2.89
PDCO Patterson Companies 22.49 4.63% 2024-07-19Q 73.8 10.21 2.041 1.06 1.98 -9.97 -9.28 -5.46 -8.54 -17.77 -25.60 -4.14/+50.60
TLRY Tilray Inc. 1.71 - - 0.418 2.20 1.44 -11.66 -8.33 -1.45 -5.28 -1.45 -42.98 -12.02/+99.41
CLOV Clover Health Investments Corp. 2.63 - - 4.046 2.34 1.31 -21.26 +57.49 +107.09 +139.09 +204.15 +97.74 -76.96/+45.06
USPH U.S. Physical Therapy 85.60 2.06% 2024-08-23Q 137.5 80.18 2.663 1.39 1.29 +0.93 -9.61 -7.22 -16.54 -18.18 -14.61 -8.79/+32.75
TDOC Teladoc Health Inc. 7.17 - - 0.818 0.94 1.23 -3.37 -9.81 -22.15 -36.21 -52.20 -68.65 -5.72/+223.50
OMI Owens & Minor 15.54 - - 1.392 0.24 1.2 -5.07 -4.07 +23.43 -10.84 -36.93 -11.20 -20.46/+82.43
EMBC Embecta Corp. 16.34 3.65% 2024-08-27Q 49.3 13.59 -1.234 0.96 0.94 +16.71 +8.86 +42.58 +32.09 +15.40 -10.42 -39.26/+21.11
CRON Cronos Group Inc. 2.26 - - 0.816 1.00 0.86 -3.42 -1.31 +1.35 -12.57 +11.88 +14.72 -25.00/+38.94
HLF Herbalife 8.16 - 10.42 -0.792 1.25 0.82 -5.66 -22.51 -27.27 -20.78 -6.74 -47.01 -18.14/+93.01
CGC Canopy Growth Corporation 5.21 - - 1.002 0.94 0.53 -16.10 -20.70 -17.82 -38.92 +62.31 +847.27 -47.12/+268.52
MNMD Mind Medicine (MindMed) Inc. 6.06 - - 2.228 -7.43 0.44 +0.66 -25.28 -14.41 -31.14 -2.73 +47.45 -60.23/+101.65
SPOK Spok Holdings Inc. 14.87 8.40% 2024-08-19Q 162.2 19.48 1.904 0.34 0.3 -1.06 +0.41 -0.60 -2.24 -16.13 +4.06 -11.23/+21.99
UTMD Utah Medical Products 67.99 1.77% 2024-09-20Q 27.7 15.11 1.906 0.06 0.24 -0.85 +0.79 +3.34 -0.44 -2.41 -24.96 -3.49/+38.15
ME 23andMe Holding Co. 0.31 - - 1.125 1.24 0.16 -2.63 -17.57 -26.43 -42.24 -42.15 -71.88 -4.10/+296.95
STRR Star Equity Holdings 4.13 - 0.6 0.339 0.11 0.01 -3.10 -3.72 +3.25 +380.23 +334.69 +289.62 -16.95/+57.99
Industrials
DHR Danaher 269.31 0.40% 2024-06-28Q 19.3 45.88 3.898 0.84 194.5 -0.06 -2.69 +12.56 +4.87 +5.25 +1.40 -32.39/+4.60
GE General Electric 174.62 0.64% 2024-07-11Q 30.5 40.45 10.182 1.22 189.34 +1.99 +8.95 +8.80 +5.74 +10.07 +52.85 -51.77/+1.48
CAT Caterpillar 356.10 1.60% 2024-07-22Q 26.0 15.49 10.079 1.12 172.67 +2.21 +10.98 +8.45 +5.19 +5.76 +24.40 -37.16/+7.28
RTX Raytheon Technologies Corporation 123.34 2.06% 2024-08-16Q 148.7 71.92 2.782 0.64 164.07 +4.07 +5.93 +22.89 +14.40 +37.35 +42.95 -44.42/+-0.49
SPGI S&P Global (McGraw Hill) 513.24 0.72% 2024-08-27Q 34.8 47.85 4.606 1.16 160.64 +2.53 +5.60 +13.23 +20.05 +19.63 +30.18 -33.66/+-0.27
UNP Union Pacific 256.09 2.12% 2024-08-30Q 50.9 23.75 9.46 1.06 156.01 +3.74 +6.72 +13.73 +9.99 +1.23 +15.86 -22.16/+1.00
SIEGY Siemens AG ADR 94.18 2.00% 2024-02-09A 60.4 30.19 2.954 1.38 150.69 +0.61 +8.94 -2.09 -2.43 -4.02 +26.89 -32.78/+9.16
LMT Lockheed Martin 568.10 2.22% 2024-09-03Q 45.8 20.06 21.926 0.46 135.41 +2.36 +3.52 +22.92 +20.78 +33.21 +26.76 -30.69/+0.11
HON Honeywell Intl 207.91 2.08% 2024-08-16Q 49.4 23.31 7.969 1.04 135.07 +2.68 +2.07 -2.04 +2.83 +4.65 +10.36 -15.89/+6.19
ASHTY Ashtead Group plc ADR 285.42 2.47% 2024-08-09S 186.3 18.6 19.22 1.63 124.81 +0.54 +5.51 +7.02 -3.73 -3.26 +0.74 -20.64/+10.73
ETN Eaton 306.93 1.25% 2024-08-05Q 42.2 32.84 6.359 1.02 122.19 +2.31 +9.52 -3.29 -7.79 +4.50 +31.35 -37.50/+12.47
ADP Automatic Data Processing 275.91 2.03% 2024-09-12Q 62.4 29.71 24.745 0.78 112.51 +2.34 +4.70 +17.13 +12.65 +10.50 +7.88 -25.51/+0.31
UPS United Parcel Service 128.55 5.14% 2024-08-19Q 107.7 20.7 6.466 0.98 110.11 +0.45 +0.38 -5.72 -7.47 -13.18 -23.48 -4.22/+34.39
BA Boeing Company 173.74 - - -5.956 1.56 107.05 -0.70 +2.23 -6.00 -2.18 -13.13 -22.23 -8.08/+53.99
ABBNY ABB Ltd. 57.41 1.69% 2024-03-25A 48.2 28.33 7.963 1.15 106.82 +1.45 +10.13 +3.29 +4.44 +24.32 +53.13 -42.73/+1.41
DE Deere & Co. 385.74 1.54% 2024-09-30Q 17.1 13.05 4.686 0.93 106.3 +1.20 +9.04 +7.14 +2.93 +4.86 -7.92 -11.81/+9.75
MCO Moodys 487.74 0.70% 2024-08-16Q 33.9 47.34 23.528 1.28 88.82 +1.74 +5.89 +12.83 +22.86 +27.67 +43.74 -38.73/+0.18
WM Waste Management 212.04 1.42% 2024-09-13Q 47.7 33.11 11.412 0.74 85.09 +0.98 +2.06 +0.81 +0.62 +3.04 +35.05 -29.40/+6.11
GD General Dynamics 299.36 1.91% 2024-10-11Q 44.5 23.09 3.733 0.60 82.26 +2.71 +2.38 +6.28 -0.14 +10.08 +32.24 -28.34/+1.13
TT Trane Technologies plc 361.66 0.95% 2024-09-06Q 33.8 34.5 11.746 1.21 81.62 +2.48 +13.57 +9.04 +10.44 +26.46 0.0 -49.12/+-0.49
CTAS Cintas 805.12 0.78% 2024-08-15Q 43.4 51.25 18.798 1.31 81.13 +2.11 +6.39 +13.12 +18.75 +28.13 +59.35 -41.03/+0.36
CP Canadian Pacific Kansas City 82.94 0.67% 2024-09-27Q 13.5 29.73 1.764 0.96 77.39 +1.12 +5.24 +3.39 +4.51 -3.87 +3.20 -16.90/+10.42
PH Parker-Hannifin Corporation 600.20 1.10% 2024-08-28Q 31.1 27.46 6.659 1.44 77.18 +1.07 +15.75 +18.73 +12.92 +11.60 +42.07 -39.61/+-0.11
TDG Transdigm Group Incorporated 1373.21 2023-11-17 - 49.07 86.203 1.39 77.05 +3.51 +13.28 +7.74 +2.23 +16.05 +50.68 -41.56/+0.21
NOC Northrop Grumman 523.21 1.59% 2024-09-03Q 54.0 33.23 5.296 0.32 76.52 +2.72 +5.80 +20.35 +16.07 +15.02 +20.11 -20.77/+-0.32
ITW Illinois Tool Works 253.18 2.40% 2024-09-30Q 58.8 24.24 25.394 1.10 75.17 +2.51 +3.83 +8.60 +4.30 -2.69 +2.35 -14.09/+7.10
CNI Canadian National Railway Company 117.82 2.10% 2024-09-06Q 29.0 18.21 3.823 0.89 74.17 +0.22 +4.87 -0.08 -7.47 -9.58 +4.11 -11.76/+13.75
MMM 3M 134.69 2.11% 2024-08-26Q 110.4 53.5 18.891 0.95 73.99 +3.17 +7.55 +32.94 +34.50 +46.63 +25.94 -47.02/+-1.12
FDX FedEx Corporation 298.77 1.85% 2024-09-09Q 32.7 16.49 2.767 1.19 72.99 +0.54 +2.21 +1.62 +17.64 +21.16 +14.48 -24.79/+5.04
CSX CSX 34.27 1.40% 2024-08-30Q 26.2 18.34 5.264 1.20 66.44 +1.72 +0.56 +2.91 +1.54 -10.36 +11.88 -15.29/+17.07
CARR Carrier Global Corporation 72.78 1.07% 2024-06-21Q 20.7 18.97 4.772 1.19 65.7 +2.15 +13.74 +15.09 +15.18 +28.91 +25.61 -37.24/+-0.70
RSG Republic Services 208.21 1.13% 2024-10-02Q 39.3 34.31 5.942 0.69 65.39 +0.94 +4.10 +6.83 +12.43 +13.38 +43.69 -32.65/+0.23
EMR Emerson Electric 105.39 2.02% 2024-08-16Q 71.3 34.92 2.902 1.32 60.36 +0.72 -3.50 -3.72 -6.04 -2.54 +6.54 -21.15/+13.42
ROP Roper Technologies 554.41 0.54% 2024-07-08Q 23.6 40.79 3.276 1.02 59.43 +1.20 +3.43 -1.45 +4.06 +1.18 +10.98 -14.42/+4.45
NSC Norfolk Southern 256.16 2.14% 2024-08-02Q 69.6 31.74 4.463 1.33 57.92 +6.45 +5.24 +18.67 +13.95 -0.52 +24.12 -28.53/+2.93
PCAR PACCAR 96.18 1.27% 2024-08-15Q 13.9 10.04 3.343 0.91 50.42 -0.29 +1.93 -4.03 -10.53 -15.03 +15.16 -15.85/+30.48
URI United Rentals 741.26 0.90% 2024-08-14Q 17.5 18.83 5.92 1.71 49.02 -0.51 +10.40 +16.93 +10.73 +5.81 +50.92 -47.79/+6.55
WCN Waste Connections 186.50 0.61% 2024-08-07Q 26.7 54.76 6.028 0.72 48.12 +0.04 +3.91 +5.22 +13.51 +12.76 +33.89 -32.38/+0.55
GWW W.W. Grainger 984.92 0.85% 2024-08-12Q 22.8 25.98 14.674 1.18 48.09 +0.27 +3.37 +7.93 +6.89 +0.41 +38.57 -31.53/+5.00
PAYX Paychex 131.20 3.03% 2024-08-08Q 86.5 27.6 12.436 1.00 47.25 +0.92 +3.08 +11.62 +9.19 +7.34 +7.19 -19.00/+0.71
CMI Cummins 312.85 2.35% 2024-08-23Q 52.3 21.81 4.489 0.99 42.88 +1.14 +7.75 +17.33 +11.05 +15.76 +32.21 -31.98/+3.19
FERG Ferguson plc 205.71 1.54% 2024-06-14Q 36.9 24.45 11.156 1.24 41.43 -4.02 +0.15 +7.80 -0.01 -4.07 +26.80 -28.24/+9.68
ODFL Old Dominion Freight Line Inc. 192.80 0.54% 2024-09-04Q 17.9 32.25 10.047 1.00 41.32 -5.38 -1.19 +5.49 +10.01 -13.21 0.0 -14.16/+18.15
PWR Quanta Services 275.13 0.13% 2024-10-01Q 6.9 50.53 6.172 1.03 40.53 +0.72 +14.20 +8.95 -0.29 +14.21 +29.56 -44.12/+4.27
AME AMETEK Inc. 171.05 0.66% 2024-09-16Q 19.7 29.45 4.281 1.18 39.6 +2.19 +11.99 +3.26 +0.87 -5.33 +6.47 -19.97/+8.93
HWM Howmet Aerospace Inc. 96.66 0.33% 2024-08-09Q 14.1 42.51 9.348 1.29 39.45 -0.43 +7.21 +22.66 +14.19 +44.27 +94.53 -55.58/+1.54
FAST Fastenal 68.28 2.31% 2024-07-26Q 78.5 33.54 11.193 1.01 39.1 +0.26 +1.46 +8.11 +3.49 -6.26 +19.20 -21.16/+15.76
VRSK Verisk Analytics 272.82 0.57% 2024-09-15Q 25.2 43.53 90.338 0.84 38.86 +1.74 +2.31 -0.59 +7.93 +12.90 +12.35 -21.08/+5.25
EFX Equifax 307.13 0.51% 2024-09-03Q 33.7 64.44 8.093 1.56 38.0 +1.64 +7.90 +26.79 +32.73 +13.34 +48.49 -47.92/+0.18
OTIS Otis Worldwide Corporation 94.69 1.66% 2024-08-16Q 44.0 25.62 -7.515 1.03 37.93 +0.52 +0.42 -2.26 -4.55 -1.03 +9.89 -22.57/+6.49
IR Ingersoll-Rand plc (Ireland) 91.45 0.09% 2024-08-15Q 4.0 44.39 3.705 1.45 36.9 -0.21 +4.61 +0.08 -1.72 -0.20 +30.74 -35.27/+10.77
HEI Heico Corporation 256.56 0.09% 2024-07-01S 6.5 73.97 10.045 1.20 35.56 +3.99 +10.60 +12.89 +15.69 +32.32 +51.49 -39.42/+0.97
XYL Xylem 137.53 1.06% 2024-08-29Q 46.2 43.11 3.231 1.04 33.41 +0.45 +5.67 +2.44 -2.47 +7.50 +34.07 -36.31/+6.22
IRM Iron Mountain Incorporated 113.26 2.52% 2024-09-16Q 366.6 143.22 -251.689 0.98 33.22 -0.08 +6.16 +23.65 +40.36 +39.78 +78.05 -50.11/+1.47
VRT Vertiv Holdings LLC Class A 83.03 0.12% 2024-06-17Q 8.2 60.1 20.251 1.59 31.15 +5.70 +19.54 -9.53 -15.34 +17.66 +108.25 -58.33/+31.60
ROK Rockwell Automation 272.03 1.88% 2024-08-12Q 58.1 26.6 9.281 1.38 30.87 +0.39 +7.32 +3.01 +5.63 -5.89 -13.38 -10.74/+16.80
WAB Westinghouse Air Brake Technologies Corporation 169.57 0.48% 2024-08-14Q 14.2 28.94 2.835 1.29 29.71 +1.95 +10.73 +8.35 +0.20 +19.35 +49.41 -41.79/+0.74
GPN Global Payments 111.01 0.90% 2024-09-13Q 18.3 19.99 1.262 0.98 28.25 +0.47 +16.09 +15.37 +8.99 -14.67 -14.16 -17.48/+27.71
VLTO Veralto Corp 112.43 0.32% 2024-06-28Q 11.2 33.78 16.681 1.33 27.78 +0.58 +7.24 +17.60 +14.05 +29.59 0.0 -41.73/+0.30
AXON Axon Enterprise Inc. 364.97 - 94.12 14.301 0.95 27.58 -1.55 +24.84 +22.32 +29.57 +16.14 0.0 -48.18/+3.81
DAL Delta Air Lines 42.49 1.44% 2024-07-30Q 8.8 5.98 2.214 1.35 27.42 +2.68 +6.68 -7.67 -16.72 +0.78 -0.86 -27.98/+26.76
PHG Koninklijke Philips N.V. 30.17 - - 2.274 0.71 27.35 0.0 +5.93 +12.74 +11.16 +48.40 +37.89 -41.17/+1.79
DOV Dover 186.03 1.13% 2024-08-30Q 19.5 16.77 4.768 1.23 25.57 +0.75 +6.05 +5.29 +1.20 +11.20 +25.10 -31.60/+3.38
BR Broadridge Financial Solutions 212.86 1.66% 2024-09-12Q 60.3 35.46 11.456 1.04 24.84 +1.83 -1.44 +5.31 +6.02 +4.48 +13.38 -21.67/+5.14
ROL Rollins 50.18 1.20% 2024-08-12Q 63.3 52.71 19.678 0.70 24.3 +0.08 +4.52 -0.44 +9.83 +14.05 +27.46 -35.85/+1.38
VEOEY Veolia Environnement S.A. ADR 16.55 4.04% 2024-05-06A 89.1 22.07 0.858 1.28 24.01 +0.18 +6.84 +4.09 -1.66 +4.81 +7.40 -20.54/+3.81
HTHIY Hitachi Ltd. ADR 48.98 2024-03-26 - 4.81 0.68 0.82 22.71 +2.36 +21.27 -78.81 -76.17 -71.60 -63.95 -52.96/+2.06
HUBB Hubbell 399.92 1.23% 2024-08-30Q 36.5 29.05 7.032 0.90 21.47 +3.67 +9.21 +7.29 +2.84 +3.94 +21.73 -37.90/+7.42
LII Lennox International 590.19 0.80% 2024-06-28Q 26.2 37.4 2.264 1.07 21.03 +1.04 +9.71 +8.38 +17.43 +24.79 +54.35 -43.32/+0.76
BAH Booz Allen Hamilton Holding Corporation 158.78 1.30% 2024-08-14Q 66.2 33.52 18.925 0.57 20.51 +2.48 +10.28 +3.92 +4.32 +7.15 +38.33 -32.67/+3.56
BLDR Builders FirstSource Inc. 174.00 - 14.27 4.708 2.04 20.26 -4.51 +14.36 +31.22 +8.22 -12.99 +16.98 -39.52/+23.39
J Jacobs Engineering Group Inc. 150.88 0.77% 2024-07-26Q 23.2 29.58 2.833 0.70 18.75 +1.26 +6.07 +10.34 +8.28 +2.91 +11.45 -20.00/+2.40
ALFVY Alfa Laval AB ADR 44.79 1.54% 2024-04-26A - - - 1.46 18.51 +1.84 +7.10 +1.08 -3.20 +17.36 +27.64 -32.04/+4.84
AVY Avery Dennison Corporation 221.85 1.61% 2024-09-04Q 45.9 27.91 7.812 0.88 17.86 +1.28 +5.45 +2.69 -2.52 +2.37 +17.37 -25.53/+5.24
JBHT J.B. Hunt Transport Services 173.20 1.00% 2024-08-02Q 29.7 29.07 4.333 1.14 17.66 -2.13 +5.87 +9.42 +7.74 -14.82 -9.66 -11.59/+26.73
EXPD Expeditors International of Washington 123.41 1.18% 2024-06-03S 31.3 25.58 8.003 0.98 17.42 +0.29 +0.23 -0.03 +2.08 +2.30 +6.05 -13.27/+6.29
MAS Masco Corporation 79.56 1.47% 2024-08-02Q 28.6 18.85 -663 1.24 17.36 -1.39 +6.12 +22.97 +13.79 +2.53 +33.22 -40.10/+2.95
LUV Southwest Airlines 28.92 2.50% 2024-09-04Q 603.7 195.38 1.655 1.15 17.33 +2.63 +15.45 +7.35 +7.75 -14.84 -7.96 -24.23/+21.65
TXT Textron Inc. 91.20 0.09% 2024-09-13Q 1.7 18.23 2.494 1.25 17.09 +1.43 +4.55 +7.34 +4.10 +2.84 +16.59 -18.72/+6.73
FDS FactSet Research Systems 422.84 1.00% 2024-08-30Q 31.8 30.98 8.508 0.75 16.08 +3.39 +2.00 -0.13 +4.60 -8.34 -2.90 -7.33/+15.56
RBA RB Global 86.13 1.36% 2024-08-28Q 112.7 50.69 3.132 0.91 15.87 +0.54 +15.19 +11.86 +18.51 +12.24 +38.03 -31.67/+1.53
SWK Stanley Black & Decker 102.36 3.22% 2024-09-03Q - - 1.807 1.26 15.76 +1.95 +3.78 +28.63 +17.43 +14.28 +8.37 -25.50/+5.66
IEX IDEX Corporation 206.48 1.34% 2024-07-12Q 36.4 26.76 4.278 0.96 15.63 +1.27 +6.37 +6.06 -1.04 -13.78 -9.55 -11.00/+19.31
SNA Snap-On Incorporated 283.74 2.65% 2024-08-19Q 39.4 14.34 2.828 0.99 14.95 -0.04 +2.53 +11.12 +3.99 +2.32 +4.89 -11.95/+5.20
PNR Pentair plc. 88.69 1.06% 2024-07-19Q 23.8 21.83 4.276 1.21 14.68 +2.15 +6.11 +19.22 +8.98 +13.23 +24.99 -35.53/+1.06
OC Owens Corning Inc New 168.73 1.44% 2024-07-15Q 20.6 13.76 2.681 1.42 14.67 -1.77 -0.56 +1.87 -6.82 +11.25 +14.98 -34.84/+13.28
NDSN Nordson Corporation 256.56 1.22% 2024-08-27Q 38.1 30.85 5.14 0.91 14.67 -0.33 +6.29 +13.22 +9.30 -3.58 +4.50 -18.57/+8.89
UAL United Airlines Holdings 44.04 - 4.78 1.376 1.45 14.48 +1.66 +9.58 -6.30 -16.89 -1.78 -11.42 -23.52/+27.55
GGG Graco 83.35 1.24% 2024-07-22Q 35.7 27.93 5.821 0.82 14.08 +1.30 +2.61 +5.77 +3.22 -8.69 +4.90 -16.28/+13.70
MORN Morningstar 313.77 0.52% 2024-10-04Q 28.6 54.28 9.375 1.18 13.44 -0.02 +0.40 +4.26 +8.85 +5.20 +33.75 -30.06/+5.24
ACM AECOM 100.14 0.88% 2024-07-03Q 109.3 34.97 5.842 1.17 13.43 +2.02 +13.54 +18.59 +14.66 +12.04 +13.06 -25.70/+2.12
FTAI Fortress Transportation and Infrastructure 127.81 0.96% 2024-08-12Q 52.4 54.39 187.956 2.09 13.06 +4.99 +25.35 +20.91 +51.58 +119.60 +241.46 -74.45/+-1.12
TTEK Tetra Tech Inc. 237.74 0.49% 2024-08-15Q 21.6 43.41 7.639 0.94 12.73 +0.86 +3.37 +17.57 +13.49 +34.69 +49.67 -39.70/+1.50
JKHY Jack Henry & Associates 173.03 1.27% 2024-09-06Q 42.5 33.11 7.088 0.63 12.62 +5.10 +1.66 +6.11 +5.07 +0.66 +9.46 -21.07/+3.09
FIX Comfort Systems USA 353.52 0.34% 2024-08-12Q 10.2 29.02 8.508 1.15 12.61 +4.44 +15.46 +16.94 +8.00 +12.43 +90.11 -57.03/+1.52
AOS A.O. Smith Corporation 83.72 1.56% 2024-07-31Q 33.6 20.77 6.988 1.15 12.21 +1.43 +1.60 +4.03 +0.10 -0.26 +13.80 -23.39/+10.42
CHRW C. H. Robinson Worldwide 103.51 2.41% 2024-09-06Q 89.7 36.38 8.036 0.81 12.14 +1.69 +4.95 +19.68 +19.83 +40.11 +17.16 -37.20/+1.84
ALLE Allegion plc 138.84 1.40% 2024-06-14Q 30.9 21.59 8.487 1.13 12.1 +1.34 +7.18 +20.78 +13.97 +9.50 +20.99 -30.90/+2.27
ITT ITT 139.22 0.93% 2024-09-03Q 24.7 25.97 4.403 1.42 11.37 +0.60 +7.32 +9.67 +4.77 +9.92 +34.64 -33.96/+7.49
NVT nVent Electric plc 67.96 1.14% 2024-07-19Q 22.6 19.2 3.436 1.31 11.3 +0.76 +5.53 -10.44 -16.49 -1.13 +18.48 -32.89/+27.38
HII Huntington Ingalls Industries 282.77 1.84% 2024-08-30Q 27.6 14.83 2.654 0.53 11.09 +3.01 +7.37 +16.33 +11.72 -3.31 +28.03 -29.59/+5.92
AMKBY AP Moller - Maersk AS ADR 7.40 3.20% 2024-03-15A - - - 1.19 11.04 -5.61 -5.97 -16.98 -17.78 +6.17 -19.17 -15.41/+42.30
LECO Lincoln Electric Holdings 193.61 1.47% 2024-09-30Q 32.2 21.44 8.356 1.15 10.97 -2.21 -1.14 +4.81 -1.40 -23.83 -0.30 -15.29/+34.87
FBIN Fortune Brands Innovations Inc. 79.41 1.22% 2024-08-23Q 30.6 21.75 4.228 1.53 9.86 -2.42 +3.68 +26.77 +13.35 -4.22 +13.02 -31.87/+6.94
TTC Toro 92.60 1.57% 2024-06-18Q 57.3 36.02 5.824 0.69 9.62 +1.81 +1.86 +5.02 +15.48 +0.60 -10.66 -16.68/+12.56
GNRC Generac Holdlings Inc. 156.53 - 39.02 3.662 1.37 9.42 -0.20 +9.56 +11.41 +6.33 +37.09 +31.60 -48.98/+8.33
DCI Donaldson Company 72.73 1.51% 2024-08-13Q 34.1 21.73 5.899 1.05 8.76 -2.78 +0.58 +3.80 -1.29 +0.29 +12.15 -21.56/+7.28
FLR Fluor 50.07 - 22.76 4.002 2.00 8.58 +0.91 +5.41 +12.97 +15.37 +36.62 +40.25 -35.47/+3.14
KNX Knight-Swift Transportation Holdings Inc. 52.38 1.24% 2024-09-06Q 96.8 124.47 1.202 0.94 8.48 -3.30 +3.25 +5.97 +8.56 -5.11 -5.18 -13.04/+16.44
MLI Mueller Industries Inc. 72.71 1.12% 2024-09-06Q 16.8 14.69 3.236 1.06 8.24 +2.74 +8.57 +28.35 +23.43 +41.35 +89.03 -51.92/+-0.04
AIT Applied Industrial Technologies 205.12 0.73% 2024-08-15Q 15.7 20.23 4.659 1.06 7.87 -1.36 +2.96 +8.28 +6.28 +6.63 +30.58 -27.07/+8.79
MIDD Middleby 140.62 - 19.5 2.21 1.61 7.56 -1.01 -0.07 +18.04 +9.08 -8.78 -4.03 -22.07/+14.50
MSA MSA Safety Incorporated 182.63 1.14% 2024-08-15Q 30.2 25.97 6.976 0.99 7.19 +3.23 +0.52 -0.87 +1.46 -0.22 -1.29 -19.32/+9.84
OSK Oshkosh Corporation 107.91 1.70% 2024-08-16Q 17.8 10.18 1.79 1.22 7.02 +0.85 +7.85 +4.81 -5.12 -3.47 +1.68 -20.21/+18.60
AAL American Airlines Group 10.62 - - -1.469 1.45 6.97 +2.21 +10.28 -3.80 -7.65 -32.18 -27.66 -14.60/+52.07
LPX Louisiana-Pacific Corporation 97.05 1.06% 2024-08-20Q 16.8 15.43 4.111 1.90 6.82 -0.13 +2.51 +20.96 +5.86 +29.26 +50.98 -49.03/+4.99
DLB Dolby Laboratories 71.36 1.68% 2024-08-19Q 54.6 37 2.796 0.99 6.8 -0.29 -6.40 -10.61 -11.91 -13.36 -16.08 -7.02/+26.21
AGCO AGCO Corporation 91.04 1.28% 2024-08-15Q 7.9 16.05 1.676 1.27 6.8 -0.01 +1.64 -3.47 -15.18 -17.58 -31.35 -7.35/+46.02
ADT ADT Inc. 7.29 2.99% 2024-09-13Q 34.0 7.1 1.744 1.59 6.65 -2.67 +5.19 -0.95 +2.53 -0.14 +13.37 -24.14/+8.64
WTS Watts Water Technologies Inc. Class A 196.70 0.88% 2024-08-30Q 21.1 23.49 4.056 0.90 6.56 +2.95 -1.37 +10.34 -1.22 -4.51 +4.37 -14.66/+11.60
FLS Flowserve Corporation 49.88 1.70% 2024-09-27Q 56.5 24.01 3.339 1.42 6.55 +1.55 +6.54 +6.88 +0.36 +16.98 +23.99 -29.20/+4.43
RHI Robert Half International 62.67 3.37% 2024-08-23Q 70.5 20.77 4.407 1.25 6.52 -1.79 -0.92 -0.93 -2.43 -22.40 -16.42 -8.97/+41.04
LSTR Landstar System 182.56 0.80% 2024-08-20Q 19.8 29.2 6.467 0.80 6.47 -3.21 -1.10 +1.25 +0.29 -2.24 -6.26 -11.74/+10.32
IEP Icahn Enterprises L.P. 13.27 30.37% 2024-08-19Q - - - 0.80 6.31 -16.49 -22.40 -19.77 -19.62 -33.55 -34.37 -4.30/+70.23
R Ryder System 145.24 2.30% 2024-08-19Q 30.7 12.27 2.04 1.30 6.29 +2.09 +10.76 +18.56 +19.57 +27.90 +42.03 -37.13/+-1.04
ERJ Embraer S.A. 33.23 - 15.62 2.191 1.71 6.1 -1.34 +20.49 +26.98 +19.58 +59.38 +108.34 -62.44/+2.32
FSS Federal Signal Corporation 94.49 0.51% 2024-08-16Q 14.7 28.33 5.255 0.95 5.78 +0.56 +1.07 +12.70 +2.68 +16.94 +56.49 -40.34/+8.14
MMS Maximus Inc. 92.26 1.30% 2024-08-15Q 25.1 18.94 3.053 0.75 5.55 +0.57 +0.96 +8.13 +7.15 +10.04 +14.14 -21.54/+1.85
EXPO Exponent 108.27 1.04% 2024-09-06Q 57.1 51.89 13.97 0.65 5.49 +1.89 +4.45 +14.88 +13.82 +34.11 +19.73 -40.32/+0.49
GATX GATX Corporation 141.10 1.66% 2024-09-13Q 35.7 21.13 2.143 0.96 5.02 +0.41 +4.90 +5.74 +2.28 +10.50 +17.91 -31.11/+7.25
BCO Brinks Company 110.93 0.89% 2024-07-29Q 33.0 35.51 15.28 1.46 4.9 +1.57 +8.72 +8.40 +7.45 +34.57 +44.72 -42.17/+2.43
SNDR Schneider National Inc. 27.11 1.40% 2024-09-13Q 43.2 40.11 1.609 0.85 4.75 -0.62 -1.99 +14.10 +20.60 +18.28 -7.00 -24.38/+9.18
FELE Franklin Electric 103.86 0.96% 2024-08-01Q 24.9 25.03 3.881 0.96 4.74 +1.09 +4.04 +9.40 +4.40 -0.07 +7.01 -20.46/+4.36
MATX Matson Inc. 138.30 0.99% 2024-08-01Q 14.4 13.87 1.936 1.10 4.64 +1.89 +5.20 +7.86 +7.88 +25.48 +55.31 -40.21/+0.39
MSM MSC Industrial Direct Company 82.24 4.07% 2024-07-09Q 65.2 15.77 3.294 0.88 4.62 -1.20 -1.01 +6.29 -4.26 -17.92 -19.12 -8.74/+28.61
ALK Alaska Air Group 36.11 - 20.07 - 1.60 4.56 +1.09 +4.58 -5.79 -14.06 -2.41 -13.57 -14.84/+27.80
ACA Arcosa Inc. 91.49 0.22% 2024-07-15Q 6.7 30.02 1.848 0.74 4.46 +0.09 +15.63 +12.23 +4.07 +9.63 +16.09 -32.25/+4.38
BBU Brookfield Business Partners [NYSE] 20.40 1.22% 2024-08-30Q 248.9 3.07 0.251 1.49 4.43 -3.64 +1.49 +11.96 +12.83 -5.51 +34.48 -40.10/+16.42
BDC Belden Inc 107.28 0.19% 2024-09-12Q 4.3 22.15 3.589 1.06 4.38 +0.55 +7.98 +18.03 +12.11 +23.98 +14.18 -43.56/+1.27
AEIS Advanced Energy Industries Inc. 106.09 0.37% 2024-08-26Q 10.9 44.57 3.43 1.52 4.0 -4.16 +4.38 -0.34 -1.25 +2.45 -10.21 -22.84/+12.88
CPA Copa Holdings S.A. Cl A 90.40 - 5.41 1.791 1.46 3.8 -0.87 +7.59 -2.84 -7.02 -7.73 -11.39 -13.58/+26.11
TEX Terex Corporation 56.77 1.21% 2024-08-09Q 9.4 7.6 2.083 1.58 3.8 +2.21 +4.38 +6.17 -4.86 +0.14 -9.72 -23.02/+19.93
KAI Kadant 321.13 0.40% 2024-07-11Q 13.2 32.91 4.67 1.24 3.77 +0.27 +3.73 +8.19 +12.28 -1.80 +45.64 -33.40/+13.16
ABM ABM Industries Incorporated 57.15 1.60% 2024-07-05Q 24.0 14.15 1.946 1.16 3.59 +3.10 +4.38 +15.57 +20.90 +38.68 +24.75 -34.19/+-0.65
JOBY Joby Aviation Inc. 5.00 - - 3.817 1.99 3.58 -2.15 -0.99 -3.10 +2.67 -8.59 -31.79 -10.00/+53.80
NSP Insperity 93.99 2.58% 2024-09-05Q 59.3 21.71 24.865 1.14 3.53 +0.44 -1.71 +5.54 -0.77 -8.38 -7.83 -9.52/+27.04
BRC Brady Corporation 74.04 1.27% 2024-07-10Q 25.5 18.37 3.439 0.77 3.52 +1.13 +4.61 +13.66 +8.45 +26.18 +45.75 -32.02/+0.63
MAN ManpowerGroup 73.92 4.22% 2024-06-03S 318.2 75.97 1.641 1.47 3.51 +0.83 +1.50 +7.65 -0.94 +0.83 -6.88 -10.67/+9.00
GLNG Golar LNG Limited 33.29 3.00% 2024-08-26Q 196.1 32.07 1.673 0.64 3.46 +1.37 +3.10 -0.89 +26.63 +60.20 +45.50 -40.09/+9.70
MWA Mueller Water Products 21.47 1.21% 2024-08-09Q 52.1 26.72 4.226 1.33 3.34 +2.97 +9.26 +16.37 +15.68 +39.60 +51.73 -43.53/+0.05
PRIM Primoris Services Corporation 56.44 0.43% 2024-09-27Q 8.6 19.38 2.331 1.08 3.03 +1.66 +11.67 +17.66 +3.07 +42.38 +57.39 -48.69/+2.27
TRN Trinity Industries 33.01 3.41% 2024-07-15Q 58.0 16.66 2.555 1.42 2.72 +1.60 -2.83 +11.78 +4.96 +31.83 +29.20 -39.29/+12.21
MGRC McGrath RentCorp 108.15 1.77% 2024-07-17Q 41.9 22.8 2.782 0.77 2.66 -0.90 +5.97 +3.50 -0.76 -13.29 +6.94 -11.50/+21.00
HNI HNI Corporation 53.85 2.48% 2024-08-23Q 54.2 21.94 3.223 0.86 2.54 +1.58 +2.28 +21.20 +14.45 +22.69 +62.00 -42.39/+4.23
AZZ AZZ 83.17 0.84% 2024-07-10Q 23.0 68.95 2.564 1.25 2.48 -0.29 +11.61 +9.82 -0.85 +15.37 +69.91 -47.72/+6.61
GOGL Golden Ocean Group Limited 12.30 9.71% 2024-09-11Q 213.3 12.95 1.277 1.17 2.46 +0.49 +6.77 -9.69 -14.52 -7.17 +67.80 -42.36/+28.21
HI Hillenbrand 32.96 2.72% 2024-09-16Q - - 1.642 1.44 2.31 -1.82 -17.39 -14.54 -29.10 -30.67 -32.07 -3.49/+53.44
ZIM ZIM Integrated Shipping Services Ltd. 18.27 20.00% 2024-08-29Q 9.5 0.24 0.373 1.87 2.2 -9.42 -3.79 -17.37 -18.94 +52.12 +49.26 -65.02/+30.38
SXI Standex International Corporation 178.65 0.68% 2024-08-09Q 77.3 27.07 3.487 1.04 2.12 +1.26 +0.32 +15.26 +6.21 +1.88 +15.43 -27.21/+7.01
MLKN MillerKnoll Inc 29.45 2.55% 2024-08-29Q 78.1 24.79 1.484 1.19 2.06 -1.34 +0.27 +12.71 +6.78 -0.77 +52.04 -43.97/+7.74
B Barnes Group 40.04 1.57% 2024-08-22Q 698.9 3.8 1.593 1.41 2.03 +4.16 +5.17 -1.65 +4.03 +14.96 +2.09 -53.07/+12.99
KMT Kennametal 25.87 3.11% 2024-08-13Q 59.5 18.36 1.613 1.67 2.02 +0.04 +6.68 +13.81 +0.47 +2.74 -2.78 -14.67/+4.56
PRG PROG Holdings Inc. 46.76 1.02% 2024-08-20Q 16.2 18.16 3.401 1.72 1.98 -1.00 +10.73 +41.14 +23.74 +48.92 +34.95 -43.56/+2.33
GEO The Geo Group 13.87 - 52.68