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DividendHistory.org Report     2024-09-13 / 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 468.81 1.19% 2024-09-04Q 42.3 34.88 5.863 0.94 223.86 +2.62 +2.62 +5.41 +7.29 +0.12 +20.83 -22.99/+2.34
BHP BHP Group 52.89 5.51% 2024-09-13S 188.2 16.9 5.983 0.97 134.08 +2.92 -0.66 -4.96 -6.93 -4.99 -9.51 -3.76/+30.67
SHW Sherwin-Williams 375.40 0.76% 2024-08-16Q 29.3 37.54 25.245 1.17 94.7 +4.04 +5.93 +16.64 +26.40 +12.17 +43.49 -38.18/+-0.30
RIO Rio Tinto Group 62.55 5.72% 2024-08-16S 57.7 7.71 1.435 0.65 78.36 +4.76 +2.07 -1.93 -5.95 +0.60 -5.01 -5.12/+20.05
SCCO Southern Copper Corporation 98.69 2.45% 2024-08-09Q 68.1 27.83 9.079 1.17 77.09 +4.88 -5.00 -5.38 -7.16 -4.18 +23.72 -30.15/+31.51
ECL Ecolab 250.54 0.91% 2024-09-17Q 38.2 41.66 8.601 1.13 71.29 +2.24 +4.11 +3.03 +4.37 +10.52 +40.78 -37.45/+1.20
APD Air Products & Chemicals 284.13 2.53% 2024-10-01Q 62.2 24.21 4.183 0.82 63.17 +5.74 +2.93 +8.07 +3.27 +16.15 -5.95 -25.30/+8.30
NEM Newmont Mining 53.71 1.89% 2024-09-05Q - - 1.998 0.50 61.63 +6.69 +6.97 +14.28 +31.58 +58.53 +33.18 -45.22/+0.32
FCX Freeport-McMoRan 42.66 0.72% 2024-07-15Q 23.2 31.11 3.523 1.89 61.3 +6.65 -1.80 -7.06 -11.33 -4.37 +5.67 -23.05/+29.48
CRH CRH PLC (ADR) 87.49 2.34% 2024-08-23 - 18.4 2.865 1.38 59.61 +2.53 +3.93 +9.54 +14.29 +4.90 +59.74 -41.03/+4.03
VALE Vale SA (ADR) 10.51 15.71% 2024-08-05 - 4.54 1.137 0.92 44.88 +3.75 +3.14 -3.84 -6.66 -12.09 -26.61 -8.09/+53.00
CTVA Corteva Inc. 56.63 1.22% 2024-09-03Q 53.6 44.08 1.557 0.77 39.2 +2.35 +5.26 +3.38 +10.65 +2.80 +7.76 -23.68/+3.76
GOLD Barrick Gold Corporation 20.84 1.94% 2024-08-30Q 56.3 28.37 1.565 0.55 36.53 +9.68 +5.73 +13.32 +30.01 +32.23 +25.24 -33.97/+0.24
DOW Dow Inc. 50.15 5.57% 2024-08-30Q 172.5 30.79 1.919 1.23 35.15 -1.05 -6.97 -6.96 -8.85 -12.08 -6.85 -5.76/+21.02
NUE Nucor 143.59 1.54% 2024-06-28Q 15.9 9.83 1.644 1.55 34.08 +3.46 -1.13 -11.64 -7.18 -23.82 -7.61 -7.08/+41.37
DD DuPont de Nemours Inc. 81.42 1.89% 2024-08-30Q 190.0 104.21 1.457 1.34 33.99 +2.88 +1.55 +2.24 +2.21 +10.88 +9.20 -24.91/+4.54
VMC Vulcan Materials Company (Holding Company) 237.47 0.78% 2024-08-15Q 27.0 34.12 4.07 0.82 31.36 +2.37 -2.85 -7.29 -6.00 -11.01 +12.76 -19.78/+17.40
LYB LyondellBasell Industries NV 93.18 5.71% 2024-08-26Q 75.0 13.2 2.252 1.08 30.29 -0.33 -4.01 -3.94 -0.38 -6.74 -6.86 -5.07/+14.85
PPG PPG Industries 126.98 2.17% 2024-08-12Q 46.4 20.27 3.814 1.26 29.62 +1.76 +3.74 -0.83 -0.27 -7.89 -5.10 -7.02/+19.04
IFF International Flavors & Fragrances 103.59 1.55% 2024-09-20Q - - 1.858 1.23 26.48 +0.56 +5.08 +8.28 +9.57 +25.03 +50.02 -39.88/+1.65
FNV Franco-Nevada Corporation 125.13 1.15% 2024-09-12Q 30.5 26.45 4.119 0.77 24.08 +6.15 +2.74 +0.45 +7.70 +9.30 -13.03 -18.25/+16.53
WY Weyerhaeuser 32.45 2.55% 2024-08-30Q 80.2 30.66 2.35 1.41 23.6 +6.92 +8.49 +7.66 +11.90 -5.48 -0.31 -17.63/+11.77
PKX POSCO 69.00 2.78% 2024-06-28Q - 16.06 - 1.42 20.94 +14.16 +12.43 +4.85 +1.46 -15.21 -36.49 -15.94/+65.33
MT ArcelorMittal 22.73 2.23% 2024-11-12S 46.6 19.95 0.345 1.77 18.62 +2.30 +1.97 +0.80 -2.28 -13.97 -11.76 -9.72/+27.63
WLK Westlake Chemical Corporation 138.93 1.53% 2024-08-20Q 102.1 64.91 1.69 1.18 17.86 +2.90 -5.31 -4.60 -7.27 -5.35 +9.16 -18.83/+17.07
STLD Steel Dynamics 112.84 1.66% 2024-09-30Q 15.0 8.47 1.907 1.32 17.41 +1.66 -3.31 -12.15 -6.50 -18.17 +14.31 -15.34/+34.12
RPM RPM International 121.34 1.54% 2024-07-17Q 43.4 26.07 6.226 1.00 15.63 +5.22 +4.21 +7.89 +9.03 +4.88 +28.04 -26.78/+1.30
RS Reliance Steel & Aluminum 277.90 1.61% 2024-08-16Q 22.8 13.24 2.006 0.85 15.29 +1.91 -1.29 -8.62 +0.29 -13.33 +6.46 -14.67/+23.14
CE Celanese Corporation Series A 123.14 2.34% 2024-07-30Q 16.4 6.8 1.878 1.30 13.45 +2.58 -4.59 -11.32 -11.66 -23.06 -3.98 -10.05/+39.81
KGC Kinross Gold Corporation 9.84 1.23% 2024-08-22Q 35.5 24.35 1.914 1.24 12.09 +18.13 +7.31 +11.56 +32.79 +73.54 +89.96 -56.10/+-0.05
EMN Eastman Chemical Company 103.10 3.25% 2024-09-16Q 43.3 13.18 0.67 1.44 12.05 +6.10 +5.47 +6.12 +3.61 +11.70 +30.51 -33.18/+2.79
SQM Sociedad Quimica y Minera S.A. 38.23 2.23% 2024-05-09Q 6.2 25.61 2.23 1.02 10.92 +11.43 +3.07 -3.58 -9.88 -24.03 -37.79 -15.67/+69.03
ALB Albemarle Corporation 87.44 1.83% 2024-09-13Q - - 1.143 1.54 10.28 +13.71 +10.17 -5.05 -15.53 -28.41 -52.44 -17.69/+115.54
RGLD Royal Gold 143.19 1.12% 2024-10-04Q 43.7 38.49 3.171 0.91 9.41 +6.83 +4.88 +3.63 +17.73 +28.38 +27.20 -29.78/+1.68
MOS Mosaic Company 26.39 3.34% 2024-09-05Q 119.0 32.77 0.72 1.37 8.41 +3.17 -4.80 -10.96 -2.84 -17.79 -31.26 -8.62/+53.77
X United States Steel Corporation 36.07 0.58% 2024-08-12Q 6.0 18.38 0.712 1.88 8.11 +15.35 -13.69 -5.53 -1.07 -7.16 +17.57 -25.38/+39.17
FMC FMC Corporation 63.51 3.74% 2024-09-30Q 21.4 5.59 1.739 0.85 7.93 +5.36 +0.49 +9.84 +15.92 -2.37 -16.05 -22.08/+21.53
UFPI UFP Industries Inc. 121.95 1.08% 2024-08-30Q 16.9 15.45 2.399 1.40 7.43 +7.89 +2.63 +0.90 +6.53 +5.47 +19.21 -25.69/+12.28
GGB Gerdau S.A. 3.37 2.56% 2024-08-13Q 2.0 7.58 0.145 1.68 7.11 +3.37 +6.98 +0.30 +7.67 -18.99 -35.69 -15.31/+19.88
TX Ternium S.A. American Depositary Shares (each repr 33.35 13.57% 2024-05-02S 1331.3 9.61 0.538 1.69 6.69 +3.80 -3.28 -6.48 -11.96 -16.07 -17.74 -8.01/+33.25
CBT Cabot Corporation 104.75 1.68% 2024-08-30Q 20.7 11.97 4.267 1.19 5.74 +5.50 +5.53 +10.26 +7.99 +19.01 +50.87 -37.85/+2.07
MDU MDU Resources Group 27.41 2.03% 2024-09-12Q 27.9 12.81 1.852 0.77 5.59 +10.84 +10.97 +4.78 +11.97 +21.98 +36.10 -34.18/+-0.40
BCPC Balchem Corporation 171.82 0.47% 2023-12-26A 22.5 46.71 5.011 0.65 5.57 +1.89 +3.33 -0.36 +14.02 +9.87 +27.48 -35.55/+8.27
CLF Cleveland-Cliffs 11.91 - 120.73 0.784 1.98 5.57 +4.47 -5.33 -21.49 -20.12 -39.73 -16.66 -14.27/+92.86
ICL ICL Group Ltd. 4.19 4.72% 2024-09-04Q 54.9 12.88 0.954 1.25 5.51 +0.96 -2.33 -8.71 -7.10 -12.71 -25.84 -9.31/+41.29
NEU NewMarket 557.21 1.81% 2024-09-16Q 23.5 12.95 4.328 0.50 5.35 +4.11 +1.47 +3.32 +6.40 -10.52 +23.35 -21.59/+16.65
BCC Boise Cascade L.L.C. 135.86 0.66% 2024-09-03Q 7.8 10.86 2.296 1.53 5.29 +9.45 +6.98 +3.84 +7.31 +3.28 +35.74 -35.73/+13.85
OLN Olin 42.96 1.91% 2024-08-08Q 36.2 17.57 1.934 1.42 5.05 +3.29 +0.92 -10.70 -14.03 -26.25 -13.99 -8.12/+41.06
FUL H. B. Fuller Company 80.78 1.12% 2024-07-31Q 27.3 26.25 2.458 1.42 4.4 +1.70 -0.48 -2.12 +4.39 +1.41 +17.31 -19.98/+8.52
ASH Ashland Global Holdings 86.70 1.90% 2024-08-30Q 55.2 28.1 1.427 0.89 4.23 +1.99 +2.04 -8.68 -9.60 -10.42 +4.13 -18.32/+18.22
BTG B2Gold Corp (Canada) 3.16 5.16% 2024-09-10Q 116.5 22.57 1.101 1.15 4.14 +19.25 +17.47 +7.85 +21.07 +20.61 -2.77 -25.95/+9.49
SMG Scotts Miracle-Gro Company 69.74 3.97% 2024-08-23Q - - -27.136 1.75 3.96 +2.83 -3.51 +3.80 +5.06 +1.43 +26.68 -37.38/+17.74
HUN Huntsman Corporation 22.06 4.62% 2024-09-13Q - - 1.226 1.01 3.82 +2.60 +5.60 -4.25 -5.16 -12.77 -14.06 -9.75/+22.44
WDFC WD-40 Company 257.43 1.37% 2024-07-19Q 69.0 49.34 15.697 -0.08 3.49 -1.52 +1.10 +2.44 +16.05 +3.01 +25.17 -24.60/+8.29
BVN Compania de Minas Buenaventura (ADR) 13.53 1.16% 2024-04-17 - 36.23 1.143 0.82 3.44 +12.84 -6.63 -16.43 -19.51 -22.77 +57.51 -42.87/+39.25
TFPM Triple Flag Precious Metals Corp. 16.94 1.33% 2024-08-30Q 118.6 89.16 2.007 -0.14 3.41 +10.29 +5.35 +5.68 +12.19 +26.04 +28.63 -30.64/+6.73
GFF Griffon Corporation 66.84 0.93% 2024-08-28Q 16.7 16.86 14.722 1.30 3.29 +7.10 +5.46 -3.20 +4.19 -5.07 +72.18 -42.65/+16.68
SXT Sensient Technologies Corporation 75.53 2.22% 2024-08-05Q 81.0 35.72 3.026 0.75 3.2 +1.94 +3.38 -4.69 +0.16 +9.61 +18.40 -29.96/+9.88
BAK Braskem SA ADR 6.97 - - 0.788 2.03 3.15 +2.50 +12.06 +7.56 +1.31 -18.29 -22.81 -24.25/+57.53
KWR Quaker Chemical Corporation 164.69 1.20% 2024-10-17Q 28.8 23.38 2.115 1.37 2.95 +2.29 +1.98 -8.57 -3.13 -17.72 -2.67 -15.80/+34.76
HCC Warrior Met Coal Inc. 55.12 0.60% 2024-08-06Q 4.1 6.65 1.408 1.02 2.88 +4.79 -6.67 -19.40 -13.98 +2.53 +16.68 -22.08/+37.03
SBSW Sibanye Stillwater Limited - ADR 4.01 5.96% 2023-09-21S - - 0.058 1.60 2.84 +14.25 -5.20 -9.68 -12.06 -11.28 -39.61 -23.19/+74.31
CC Chemours Company 17.95 5.83% 2024-08-15Q 141.4 22.07 3.709 1.75 2.68 +2.75 -3.75 -23.55 -26.37 -33.86 -43.64 -15.88/+82.17
MEOH Methanex Corporation 37.74 1.98% 2024-09-16Q 29.5 17.29 1.266 1.37 2.54 -11.10 -16.26 -23.88 -21.59 -12.40 -9.21 -4.27/+49.52
HWKN Hawkins 120.03 0.55% 2024-08-16Q 18.9 30.25 5.957 0.74 2.51 +3.72 +1.47 +14.12 +38.78 +57.66 +104.58 -55.31/+6.09
WOR Worthington Industries 45.24 1.54% 2024-09-13Q 13.9 61.59 2.547 1.28 2.26 +5.28 +2.35 -6.68 -11.73 -28.64 -33.87 -19.79/+54.64
MTRN Materion Corporation 105.60 0.52% 2024-08-23Q 13.9 27.21 2.415 1.18 2.19 +1.86 -6.50 -8.22 -2.48 -18.47 -2.06 -12.66/+37.39
TROX Tronox Holdings plc (UK) 12.05 4.27% 2024-08-26Q - - 1.002 1.64 1.9 -2.59 -13.74 -22.31 -37.82 -25.34 -11.92 -16.35/+71.78
SAND Sandstorm Gold Ltd - Ordinary Shares 6.22 0.97% 2024-07-16Q 43.1 59.83 1.29 1.14 1.85 +15.19 +13.71 +7.24 +14.34 +23.66 +19.39 -36.33/+-2.41
SCL Stepan Company 73.81 2.07% 2024-08-30Q 92.1 46.83 1.392 0.80 1.66 +2.17 -2.20 -17.31 -12.22 -15.45 -9.72 -13.83/+30.98
SPPJY Sappi Ltd ADR 2.65 4.43% 2024-01-11A 23.4 5.29 - 1.08 1.59 -0.86 +0.95 -10.64 -3.82 -1.81 +21.33 -24.76/+19.47
CGAU Centerra Gold Inc. 6.89 2.89% 2024-08-15Q - 10.92 0.845 1.32 1.47 +7.82 -4.17 +4.55 +1.03 +21.73 +17.78 -35.20/+9.00
APOG Apogee Enterprises 65.44 1.52% 2024-07-10Q 21.2 12.97 2.991 0.98 1.44 +5.02 +3.09 +5.34 +5.89 +14.45 +35.40 -37.33/+7.94
KRO Kronos Worldwide 11.22 1.88% 2024-09-06Q - - 1.667 1.16 1.29 +3.79 -0.97 +0.90 -17.92 -0.44 +37.16 -45.10/+29.23
KALU Kaiser Aluminum Corporation 68.89 4.47% 2024-07-25Q 105.4 27.31 1.674 1.34 1.11 +1.12 -1.19 -25.88 -22.77 -12.02 -10.90 -22.10/+48.67
MATV Mativ Holdings Inc. 18.61 2.24% 2024-08-23Q - - 1.126 0.71 1.01 +3.33 +2.48 +8.64 +12.58 +4.08 +20.53 -42.07/+5.43
WLKP Westlake Chemical Partners 22.41 8.48% 2024-08-12Q - 13.81 2.858 1.11 0.79 +0.67 -1.15 -3.94 +1.08 -0.97 +3.75 -6.69/+5.66
UAN CVR Partners LP representing Limited Partner Inter 67.56 11.37% 2024-08-12Q 164.1 14.27 - 1.28 0.71 +0.58 -7.45 -13.89 -12.26 +4.61 -16.79 -10.45/+31.65
ODC Oil-Dri Corporation Of America 67.19 1.85% 2024-08-09Q 20.8 12.03 2.415 0.59 0.49 +4.14 +4.56 +7.57 +0.45 -4.95 +3.31 -18.44/+29.96
CMP Compass Minerals International 9.42 7.09% 2024-03-08Q - - 1.004 1.10 0.39 +12.54 -3.29 -23.48 -18.16 -49.89 -67.45 -20.28/+218.15
MSB Mesabi Trust 20.75 5.81% 2024-07-30Q 89.4 12.63 13.217 0.83 0.27 +21.42 +23.51 +19.53 +18.98 +18.44 -0.38 -23.23/+7.90
CMCL Caledonia Mining Corporation Plc 13.86 4.02% 2024-07-12Q - - 1.11 0.73 0.27 +10.09 +21.90 +22.22 +42.01 +22.01 +22.98 -35.71/+0.65
FF FutureFuel Corp. 5.61 4.33% 2024-12-04Q 52.8 6.05 1.145 0.65 0.25 -3.44 -8.93 +5.06 +23.03 -20.54 -23.05 -26.02/+49.02
GLT Glatfelter 1.58 - - 0.349 1.74 0.07 +0.64 -12.71 +1.94 -1.86 -10.73 -39.69 -23.10/+71.52
FSI Flexible Solutions International 3.39 2024-04-29 - 11.13 1.169 1.48 0.04 +5.94 +20.21 +72.08 +72.08 +72.96 +27.92 -59.88/+2.65
GORO Gold Resource Corporation 0.35 - - 0.486 1.45 0.03 +3.46 -9.25 -22.20 -21.34 -8.83 -20.97 -38.50/+102.80
EVA Enviva Inc. 0.40 - - 0.096 0.86 0.03 -4.56 -25.94 +0.73 -18.15 -3.80 -94.18 -36.61/+1888.00
Communication Services
TMUS T-Mobile US 202.83 1.28% 2024-08-30 - 24.98 3.779 0.51 236.66 +5.09 +3.19 +11.41 +15.25 +25.35 +42.91 -33.04/+1.21
VZ Verizon Communications 44.43 6.18% 2024-10-10Q 102.8 16.41 1.956 0.42 187.03 +7.97 +9.41 +6.75 +12.00 +12.51 +31.49 -32.17/+-1.24
T AT&T 21.64 5.14% 2024-07-10Q 63.9 12.36 1.473 0.75 155.16 +3.20 +11.89 +13.18 +22.68 +26.92 +42.09 -34.75/+1.02
CMCSA Comcast 39.55 3.15% 2024-10-02Q 33.0 10.09 1.84 1.01 153.16 -0.15 -0.18 -1.32 +5.64 -7.53 -12.77 -7.89/+19.12
ABNB Airbnb Inc. 117.75 - 15.55 9.443 1.17 75.55 +3.04 +1.24 -20.43 -19.33 -26.70 -17.51 -6.26/+44.46
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.85 2.11% 2022-08-25 - 31.11 0.029 0.88 53.35 +4.21 -2.21 -3.99 -0.65 -10.37 -7.16 -4.27/+34.42
CCI Crown Castle International 118.85 5.26% 2024-09-13Q 228.9 43.48 9.135 0.85 51.65 +2.35 +8.20 +13.10 +19.93 +12.37 +20.77 -28.72/+1.23
NTES NetEase Inc. 77.32 2.24% 2024-09-06Q 19.1 11.99 0.4 0.54 49.65 -0.34 -14.00 -15.36 -16.45 -27.69 -23.82 -1.90/+53.77
CHTR Charter Communications 340.17 - 10.41 3.77 1.05 48.56 +3.89 -3.72 +6.20 +23.13 +17.04 -24.06 -30.60/+34.73
BCE BCE Inc. 35.40 8.24% 2024-09-16Q 127.9 22.28 2.001 0.60 32.29 -0.98 +3.18 +6.59 +7.66 +2.91 -13.19 -12.08/+17.99
ORAN Orange fmr. FTE France Telecom (ADR) 12.07 7.56% 2024-06-03S 107.4 12.75 1.009 0.23 32.11 +1.09 +6.53 +9.03 +22.17 +5.14 +2.81 -18.64/+2.82
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.38 3.78% 2024-07-03A 31.2 26.29 0.08 0.19 30.55 +1.65 +3.31 +8.19 -0.56 +2.42 +8.13 -9.99/+1.02
RBLX Roblox Corporation Class A 45.87 - - 241.421 1.60 29.69 +5.11 +13.01 +13.20 +30.68 +16.90 +64.35 -45.76/+2.90
TEF Telefonica SA 4.72 6.94% 2024-06-18S - - 1.242 0.67 27.14 +0.85 +4.66 +5.12 +8.51 +11.32 +12.92 -21.29/+1.69
VOD Vodafone Group Plc 10.17 9.40% 2024-06-07S 2388.7 17.7 0.448 0.77 26.73 +2.01 +5.61 +12.50 +16.36 +15.31 +2.21 -21.14/+1.18
TU Telus Corporation 16.93 6.61% 2024-09-10Q 207.1 42.83 1.581 0.75 24.99 +0.42 +5.81 +7.02 +7.15 +2.23 -1.68 -13.59/+13.02
WBD Warner Bros. Discovery Inc. 8.49 - - 0.606 1.48 20.82 +17.59 +14.57 -2.08 +17.27 -0.59 -28.29 -21.79/+49.59
VIV Telefonica Brasil S.A. (ADR) 9.82 4.07% 2024-08-27 - 18.03 0.233 0.73 16.23 +0.31 +3.04 +12.74 +17.60 -5.49 +10.71 -18.38/+16.40
ROKU Roku 74.69 - - 4.521 2.06 10.81 +16.03 +27.50 +19.41 +37.02 +16.72 -2.06 -35.29/+45.72
SKM SK Telecom Co. (ADR) 24.31 5.59% 2024-06-28Q - 13.88 0.001 0.76 9.32 +2.23 +7.52 +13.23 +18.01 +10.20 +15.98 -20.12/+-0.25
KT KT Corporation 15.58 4.68% 2024-06-28Q 0.0 10.26 0 0.90 7.68 +1.50 +10.11 +16.79 +17.94 +9.49 +26.15 -24.71/+0.00
LUMN Lumen Technologies Inc. 6.09 - - 13.239 1.19 6.19 +4.28 +1.16 +341.30 +438.94 +287.90 +295.45 -87.19/+28.57
CCOI Cogent Communications Holdings 72.90 5.42% 2024-08-22Q 487.8 92.56 8.597 0.40 3.57 -0.38 -0.76 +9.94 +39.71 +12.27 +11.25 -30.32/+17.97
TEO Telecom Argentina SA (ADR) 8.02 - - 0.002 1.75 3.45 +5.39 +11.23 +21.33 +7.36 +5.25 +53.93 -43.89/+24.31
IDCC InterDigital Inc. 135.99 1.32% 2024-10-09Q 26.4 11.96 4.904 1.39 3.42 +2.84 +0.97 +11.33 +16.58 +32.56 +65.44 -45.11/+3.39
IRDM Iridium Communications Inc 26.97 1.98% 2024-09-13Q 267.3 35.15 4.056 0.64 3.19 -1.50 -0.33 +4.49 +1.97 -0.11 -43.28 -10.49/+91.40
TDS Telephone and Data Systems 23.55 0.69% 2024-09-16Q - - 0.653 0.81 2.66 +2.26 +14.77 +10.30 +19.79 +52.62 +36.76 -41.87/+5.82
WLY John Wiley & Sons Inc. 46.86 3.12% 2024-07-09Q - - 3.5 0.86 2.54 +8.45 +2.23 +0.71 +16.77 +25.50 +27.86 -38.47/+4.99
YY JOYY Inc. 36.18 2.19% 2023-09-25Q 16.3 7.27 0.427 0.24 2.2 +4.12 +2.93 +7.45 +28.53 +12.15 -5.78 -22.94/+19.40
CABO Cable One Inc. 336.92 3.63% 2024-08-27Q 28.2 7.31 0.964 0.84 1.89 -2.41 -7.74 -5.84 -6.35 -20.10 -45.76 -7.06/+99.34
MOMO Hello Group Inc. 6.37 2024-04-11 - 4.29 0.101 0.52 1.19 -0.16 -7.41 -3.04 +9.64 +6.70 -11.16 -24.80/+21.59
FVRR Fiverr International 25.31 - 80.12 2.751 1.70 0.98 +4.89 +2.51 +11.01 +11.50 +18.44 -9.74 -25.60/+24.89
SCHL Scholastic Corporation 31.49 2.57% 2024-08-30Q 202.6 72.54 0.874 1.04 0.89 +1.42 +1.84 +7.47 -8.06 -14.73 -20.68 -9.59/+34.58
NCMI National CineMedia Inc. 6.85 - 0.8 1.683 2.10 0.65 +2.54 +4.42 +30.48 +48.59 +61.56 +41.82 -48.76/+2.26
ATNI ATN International 29.81 3.32% 2024-06-30Q - - 0.855 0.56 0.45 +8.16 +15.41 +34.52 +41.28 -5.93 -12.48 -38.95/+33.78
EVC Entravision Communications Corporation 2.00 10.20% 2024-09-16Q - - 0.816 0.98 0.18 +3.09 +7.53 -1.48 -1.48 +42.86 -46.67 -33.50/+120.50
DALN DallasNews Corporation 4.53 14.32% 2024-02-08Q - - 7.426 0.79 0.02 +3.90 +1.34 +49.01 +23.53 +13.25 -5.23 -34.13/+11.48
EDUC Educational Development Corporation 2.15 - 67 0.417 1.06 0.02 +6.56 +1.65 -6.93 +4.62 +14.97 +50.35 -62.79/+37.21
Consumer Cyclical
AMZN Amazon.com 186.49 - 44.19 8.277 1.14 1957.32 +8.81 +5.33 +1.83 +1.54 +6.92 +32.84 -36.54/+7.89
TSLA Tesla Motors 230.29 - 59.08 11.066 2.29 735.69 +9.28 +6.56 -3.72 +29.37 +40.79 -16.07 -39.73/+21.14
WMT Walmart 80.60 1.04% 2024-12-13Q 43.5 39.9 7.676 0.52 647.88 +5.17 +9.73 +13.92 +20.26 +32.83 +46.87 -38.16/+-0.86
COST Costco Wholesale 916.00 0.51% 2024-07-26Q 28.8 54.46 19.56 0.80 406.09 +4.49 +5.22 +9.29 +7.05 +26.24 +64.64 -41.02/+0.85
HD Home Depot 379.99 2.40% 2024-08-29Q 61.5 25.18 85.391 1.00 377.44 +5.54 +4.95 +4.58 +9.56 +1.81 +18.23 -27.82/+4.44
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 134.95 2.38% 2024-04-19S - - 1.335 1.13 338.77 -0.54 -7.16 -8.82 -11.71 -28.52 -16.12 -1.67/+42.00
LVMHF Lvmh Moet Hennessy Vuitton SE 674.18 1.78% 2023-12-01S 36.9 27.03 6.669 1.14 337.19 -1.01 -7.34 -9.02 -11.84 -28.62 -16.35 -1.51/+42.20
NFLX NetFlix 697.06 - 41.54 13.53 1.26 299.15 +4.70 +3.41 +10.06 +4.14 +15.05 +75.61 -50.55/+2.05
TM Toyota Motor (ADR) 175.39 3.25% 2024-03-27S 1.6 6.8 0.007 0.68 236.32 -1.01 -3.99 -11.04 -11.03 -25.25 -7.30 -9.32/+45.52
MCD McDonalds 296.53 2.28% 2024-09-03Q 59.6 25.25 -44.126 0.73 212.71 +2.42 +6.48 +15.26 +16.94 +6.23 +6.58 -17.87/+1.98
BABA Alibaba Group Holding 84.69 1.17% 2024-06-13 - 18.1 0.207 0.33 206.11 +4.32 +1.82 +12.51 +15.46 +15.35 -2.73 -21.32/+6.81
DIS Walt Disney 90.55 1.01% 2024-07-08S 35.0 33.91 1.632 1.40 164.22 +2.97 +1.40 -5.42 -9.42 -19.12 +5.81 -13.05/+36.65
LOW Lowes Companies 255.41 1.82% 2024-10-23Q 38.7 20.66 -10.528 1.10 144.89 +4.76 +5.91 +7.08 +14.35 +4.36 +16.08 -28.80/+2.77
TJX TJX Companies 119.81 1.27% 2024-08-15Q 36.7 27.99 17.364 0.89 135.13 +3.62 +7.50 +7.21 +10.42 +22.82 +29.61 -27.63/+1.10
BKNG Booking Holdings 3932.59 0.90% 2024-09-06Q 24.9 25.8 -30.832 1.40 131.84 +5.39 +8.67 -0.87 +1.90 +15.19 +24.44 -30.50/+5.38
NKE NIKE 79.01 1.89% 2024-09-03Q 40.0 20.62 8.213 1.02 118.46 -2.01 -5.07 +8.68 -15.40 -20.70 -17.92 -10.45/+56.17
RACE Ferrari N.V. 469.09 0.56% 2024-04-22A 38.1 56.26 37.348 1.00 114.34 -0.34 +2.04 +12.68 +14.42 +10.49 +55.86 -39.24/+6.21
SBUX Starbucks 98.57 2.30% 2024-08-16Q 63.4 27.64 -14.061 0.96 111.7 +8.14 +3.97 +24.35 +23.75 +9.38 +2.43 -27.41/+9.22
MELI MercadoLibre 2122.37 - 77.55 29.432 1.61 107.6 +6.86 +7.30 +28.63 +34.15 +41.54 +51.96 -46.24/+0.95
CMG Chipotle Mexican Grill 56.12 - 54.72 20.708 1.25 76.85 +4.55 +6.96 +4.82 -14.23 +1.80 +46.72 -36.97/+23.42
CVS CVS Health Corp 57.98 4.62% 2024-07-22Q 47.1 10.07 0.973 0.54 72.94 +0.40 -0.63 -2.67 -3.72 -25.09 -18.19 -8.98/+43.58
TGT Target 151.36 3.02% 2024-08-21Q 51.3 15.24 4.833 1.25 69.73 +0.05 +5.08 +1.09 +7.23 -7.83 +23.01 -32.00/+20.15
MBGAF Mercedes-Benz Group AG 62.74 9.20% 2024-05-09 - 2.02 0.711 1.31 67.12 -3.02 -5.37 -9.20 -7.05 -21.31 -12.25 -6.87/+33.09
SPOT Spotify Technology S.A. 337.90 - - 26.398 1.57 66.61 +4.69 +0.15 +14.51 +7.95 +32.57 +113.08 -56.86/+6.36
ORLY O Reilly Automotive 1125.48 - 27.38 -41.226 0.92 65.28 +0.56 +0.53 +7.92 +11.73 +1.10 +20.99 -23.58/+3.88
MAR Marriott International 231.74 1.09% 2024-05-23Q 25.3 22.12 -31.19 1.59 65.24 +1.82 +5.07 -4.99 -3.22 -5.05 +14.07 -22.00/+12.44
DHI D.R. Horton Inc. 194.80 0.64% 2024-08-01Q 8.3 12.35 2.576 1.73 63.51 +4.65 +9.43 +12.06 +36.43 +28.42 +73.36 -48.62/+-0.60
HLT Hilton Worldwide Holdings Inc. 216.82 0.28% 2024-08-23Q 13.1 44.02 -17.153 1.31 53.43 +1.75 +2.05 -1.08 +3.09 +5.94 +40.42 -32.66/+5.63
AZO AutoZone Inc. 3123.36 - 21.71 -11.028 0.71 53.36 +1.00 -2.79 +5.86 +10.14 -0.03 0.0 -23.95/+4.26
GM General Motors 46.30 1.04% 2024-09-06Q 5.4 4.71 0.758 1.43 52.04 -1.78 +2.16 -4.14 -1.00 +13.79 +36.38 -43.20/+9.07
ROST Ross Stores 155.25 0.95% 2024-09-10Q 23.7 25.58 10.469 1.09 51.51 +3.14 +5.33 +8.19 +6.39 +6.98 +31.38 -30.21/+5.38
LEN Lennar Corporation Class A 185.91 1.10% 2024-07-05Q 14.0 12.02 1.9 1.62 51.05 +3.62 +8.24 +8.76 +19.86 +18.74 +62.00 -44.65/+0.37
VWAPY Volkswagen AG ADR - Preference Shares 10.17 6.60% 2024-05-31A 29.3 4.44 - 1.35 50.98 +0.30 -2.77 -11.10 -8.54 -17.92 -12.55 -4.82/+36.90
HMC Honda Motor Co (ADR) 31.47 4.75% 2024-03-27S 66.5 6.48 0.004 0.67 50.66 +0.51 -0.79 +0.13 -1.78 -12.73 -10.95 -12.01/+20.43
JCI Johnson Controls 72.55 2.08% 2024-09-25Q 63.1 29.35 3.036 1.29 48.46 +6.94 +4.57 +5.22 +4.49 +14.81 +26.99 -33.98/+3.87
CPRT Copart Inc. 50.23 - 34.29 6.742 1.27 48.34 +1.56 -2.10 -2.86 -5.60 -10.51 +14.47 -15.57/+16.62
STLA Stellantis N.V. 15.07 11.02% 2024-04-22A 28.0 2.21 0.558 1.62 45.56 -2.77 -5.16 -25.43 -25.43 -47.12 -21.71 -2.06/+95.82
RCL Royal Caribbean Cruises 167.96 0.97% 2024-09-20Q 17.7 17.05 7.196 2.62 43.24 +7.29 +6.44 -0.20 +13.10 +30.28 +72.41 -53.35/+3.22
F Ford Motor 10.69 5.65% 2024-08-07Q 62.9 11.01 0.975 1.62 42.5 +1.04 +1.71 -23.53 -8.71 -11.36 -15.23 -11.23/+38.91
JD JD.com Inc. 26.24 5.03% 2024-04-04 - 12.34 0.177 0.39 41.25 +0.65 -10.41 -0.08 -8.79 -4.41 -16.88 -20.66/+35.99
YUM Yum! Brands 133.65 2.01% 2024-08-27Q 49.3 24.05 -4.924 1.09 37.58 -0.16 -2.73 +5.29 -2.30 -2.33 +4.42 -13.56/+7.15
LULU lululemon athletica inc. 266.76 - 20.38 8.463 1.25 34.12 +5.09 +3.36 -4.81 -12.83 -42.62 -31.59 -15.28/+93.58
PPRUY Kering ADR 25.38 8.03% 2024-04-30S - - - 1.22 31.32 -3.02 -9.32 -25.96 -21.59 -45.37 -49.01 -1.97/+98.31
EBAY eBay 63.44 1.71% 2024-08-30Q 21.1 11.48 5.614 1.32 31.02 +7.16 +14.31 +18.36 +21.70 +21.53 +42.37 -41.41/+-0.27
TSCO Tractor Supply Company 282.96 1.56% 2024-08-26Q 42.4 26.77 13.241 0.80 30.52 +4.57 +7.39 +5.41 +0.97 +10.04 +32.94 -34.62/+2.62
LVS Las Vegas Sands 40.02 2.03% 2024-08-06Q 39.2 18.04 7.847 1.11 29.47 +0.81 -0.87 -2.56 -7.47 -21.58 -17.89 -8.50/+39.07
CVNA Carvana Co. Class A 141.90 - 56.69 55.866 3.43 29.37 +6.36 -9.00 +9.10 +37.69 +78.31 +171.84 -82.32/+12.65
PHM PulteGroup Inc. 139.54 0.59% 2024-09-17Q 6.2 9.97 2.58 1.62 28.96 +7.17 +13.83 +11.85 +22.31 +25.83 +82.96 -50.70/+-2.20
NVR NVR Inc. 9369.58 - 17.24 7.004 1.19 28.84 +3.32 +8.08 +11.16 +23.25 +23.84 +54.19 -44.39/+-0.10
CCL Carnival 17.26 - 24.52 3.501 2.69 22.61 +10.15 +11.64 -6.35 +12.52 +6.15 +13.63 -37.20/+14.37
BBY Best Buy 98.45 3.85% 2024-09-19Q 65.3 16.66 6.804 1.47 21.14 -0.05 +15.50 +11.12 +12.89 +26.19 +36.00 -36.72/+5.34
BALL Ball Corporation 66.00 1.22% 2024-09-03Q 38.7 29.54 2.899 0.88 20.04 +2.64 +4.07 +8.13 -0.02 +3.00 +27.71 -35.14/+8.06
OMC Omnicom Group 99.97 2.84% 2024-09-20Q 39.3 14.22 5.381 0.95 19.56 +1.25 +3.51 +9.86 +13.08 +8.36 +29.14 -27.78/+2.16
GPC Genuine Parts 137.35 2.94% 2024-09-06Q 45.7 15.65 4.214 0.91 19.14 +2.27 -1.09 -0.66 +0.48 -10.61 -7.71 -8.01/+19.73
DRI Darden Restaurants 160.25 3.53% 2024-07-10Q 66.5 18.33 8.492 1.31 19.05 +1.79 +11.78 +12.17 +7.71 -6.81 +6.79 -16.78/+10.35
CSL Carlisle Companies Incorporated 411.30 0.99% 2024-08-20Q 14.4 22.7 6.331 0.91 19.02 +2.29 +1.94 -1.37 +1.48 +10.72 +52.74 -42.67/+7.92
PKG Packaging Corporation of America 210.27 2.40% 2024-09-16Q 63.2 26.06 4.576 0.77 18.88 +4.19 +6.95 +9.97 +15.10 +14.96 +40.41 -31.60/+-0.08
APTV Aptiv PLC 68.95 - 4.83 1.598 1.79 18.32 +0.67 +0.03 +0.12 -1.92 -10.73 -32.71 -7.73/+51.88
WSM Williams-Sonoma 144.51 1.68% 2024-10-18Q 29.1 15.85 8.114 1.74 18.26 +10.80 +4.83 -1.61 -52.09 -49.07 +0.36 -52.11/+20.58
FOXA Fox Corporation 39.66 1.39% 2024-09-04S 17.3 11.93 1.704 0.76 18.25 -1.61 +0.30 +7.51 +19.53 +34.21 +24.40 -28.68/+4.84
ULTA Ulta Salon Cosmetics & Fragrance 378.34 - 14.53 7.591 1.31 17.83 +2.92 +0.29 -3.22 -3.19 -29.41 -8.52 -15.90/+51.92
EXPE Expedia 135.77 - 21.3 19.878 1.79 17.67 +2.65 +3.61 -0.08 +8.96 +1.72 +26.99 -31.88/+17.88
DKS Dicks Sporting Goods 216.95 2.09% 2024-09-20Q 33.3 15.79 6.038 1.64 17.66 +4.28 -3.42 +2.28 +0.31 +2.59 +92.13 -53.45/+10.30
IP International Paper 48.70 3.86% 2024-08-15Q 151.6 38.28 0.942 1.05 16.92 +3.38 +3.44 +6.52 +8.49 +33.98 +42.23 -34.77/+1.11
IHG InterContinental Hotels Group PLC ADS 103.72 1.04% 2024-08-30S 28.0 21.49 -7.516 1.30 16.57 +5.17 +7.74 -2.65 -0.54 -0.89 +32.08 -32.45/+8.06
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.05 20.08% 2024-09-03Q 2437.0 111.54 48.253 1.29 15.9 +9.43 -0.67 +0.12 -5.09 -18.50 +20.49 -54.23/+32.71
AMCR Amcor plc 10.99 4.60% 2024-09-06Q 99.0 21.66 4.086 0.85 15.88 -0.81 +5.17 +8.70 +10.34 +15.93 +17.54 -23.11/+4.19
NWS News Corporation 27.38 0.74% 2024-09-11S 43.8 58.08 1.917 1.37 15.57 -0.98 -3.76 -2.87 -1.05 +3.56 +30.51 -26.92/+8.07
TOL Toll Brothers Inc. 149.80 0.64% 2024-07-05Q 6.6 9.49 2.04 1.67 15.13 +7.94 +15.84 +13.87 +25.54 +24.51 +92.37 -54.55/+-0.02
H Hyatt Hotels Corporation Class A 145.68 0.41% 2024-08-27Q 5.9 14.95 3.796 1.50 14.61 +0.82 +1.80 -5.78 -1.21 -5.16 +35.52 -33.57/+11.37
DPZ Dominos Pizza 402.52 1.49% 2024-09-13Q 36.8 24.78 -3.618 0.86 14.08 -1.46 -9.12 -0.41 -22.80 -8.77 +3.61 -18.00/+34.84
POOL Pool Corporation 356.02 1.38% 2024-08-15Q 41.5 28.93 9.568 1.01 13.62 +4.29 +3.11 +8.37 +4.31 -10.84 +1.69 -17.56/+18.74
RIVN Rivian Automotive Inc. 13.50 - - 1.997 2.07 13.61 +2.04 +2.20 -19.40 +24.08 +22.28 -44.17 -38.81/+84.22
YUMC Yum China Holdings Inc. 34.90 1.86% 2024-08-27Q 31.4 15.73 2.308 0.33 13.42 +3.32 +4.02 +15.11 +2.92 -16.81 -39.78 -18.34/+66.79
KMX CarMax 78.78 - 31.93 1.994 1.69 12.3 -0.76 -1.35 -1.54 +12.69 -2.43 -5.36 -24.27/+11.98
IPG Interpublic Group 30.85 4.32% 2024-09-03Q 47.4 11.12 2.655 1.10 11.59 -0.77 -1.19 +4.05 +4.86 -4.75 +0.36 -11.83/+14.00
NIO NIO Inc. 5.55 - - 0.453 1.81 11.58 +10.56 +40.51 +24.44 +28.18 -0.54 -46.79 -34.95/+96.04
WING Wingstop Inc. 394.81 0.22% 2024-08-16Q 27.4 122.58 -26.444 1.69 11.57 +8.94 +1.63 +6.90 -1.00 +13.57 +131.75 -59.14/+9.17
MGA Magna International 40.20 4.82% 2024-08-16Q 45.8 11.46 0.994 1.59 11.55 +2.13 -1.42 -7.88 -4.72 -23.46 -29.76 -5.45/+50.05
SCI Service Corporation International 79.89 1.50% 2024-09-13Q 34.9 22.66 7.494 0.84 11.54 +2.54 +4.51 +7.41 +10.27 +10.24 +31.53 -33.80/+0.60
MGM MGM Resorts International 36.51 - 12.4 3.451 2.23 11.09 +4.28 -6.14 -19.53 -8.38 -14.86 -11.12 -8.41/+32.14
RL Ralph Lauren 178.64 1.88% 2024-06-28Q 32.5 15.91 4.675 1.49 11.06 +3.35 +9.41 +8.06 -0.58 -1.63 +56.89 -39.21/+7.50
TXRH Texas Roadhouse 163.92 1.49% 2024-09-04Q 44.3 29.2 8.655 0.99 10.93 +1.30 -2.00 -4.39 -2.10 +7.66 +61.93 -44.45/+8.42
LKQ LKQ Corporation 41.04 3.02% 2024-08-15Q 45.1 14.35 1.763 1.29 10.8 +2.65 +1.86 -8.98 +1.86 -20.33 -17.82 -13.33/+30.80
WPP WPP plc American Depositary Shares 48.68 3.93% 2024-10-11S 294.0 40.15 15.025 1.29 10.5 +0.68 +6.36 +1.16 +4.11 +8.27 +1.54 -15.51/+11.36
CHDN Churchill Downs Incorporated 140.45 0.27% 2023-11-30A 7.0 25.22 10.004 0.97 10.31 +2.76 +2.59 +0.24 +2.86 +19.66 +17.46 -24.21/+4.41
PAG Penske Automotive Group 152.21 2.87% 2024-08-15Q 32.1 10.95 2.051 1.17 10.16 -3.22 -8.00 -2.05 +5.14 -0.71 -7.12 -9.37/+18.07
ATR Aptar Group 152.28 1.18% 2024-07-25Q 37.9 31.51 4.218 0.57 10.11 -0.07 +3.79 +4.34 +5.20 +8.00 +20.92 -20.96/+0.76
MHK Mohawk Industries 156.55 - - 1.223 1.38 9.88 +5.83 +6.92 +21.32 +39.75 +32.86 +67.22 -51.44/+4.79
TPR Tapestry 42.76 - 11.86 3.399 1.54 9.84 +5.95 +5.84 +3.71 +2.27 -8.71 +37.98 -39.22/+14.13
HAS Hasbro 68.73 4.16% 2024-08-21Q - - 8.331 0.61 9.58 +3.35 +3.60 +16.49 +11.76 +28.93 +3.56 -37.93/+3.17
SIRI Sirius XM Holdings 24.51 3.95% 2024-08-09Q 302.5 7.58 -4.464 1.09 9.44 +797.80 +718.36 +619.82 +839.08 +505.19 +514.29 -0.33/+135.82
PSO Pearson PLC ADS 13.90 1.38% 2024-08-09S 38.3 18.53 2.439 0.39 9.26 -0.79 +3.27 +6.27 +15.64 +7.59 +26.02 -25.83/+2.16
LCID Lucid Group Inc. 3.94 - - 2.575 1.52 9.14 +10.36 +25.08 +12.57 +56.35 +45.93 -33.45 -41.88/+55.33
GPK Graphic Packaging Holding Company 29.88 1.35% 2024-09-13Q 17.3 12.31 3.189 0.83 8.97 +2.79 +4.59 +7.37 +9.57 +8.10 +27.15 -32.83/+2.59
TPX Tempur Sealy International Inc. 51.43 1.06% 2024-08-15Q 26.9 22.9 - 1.59 8.93 +3.86 +1.04 -0.29 +6.41 -2.98 +14.95 -29.77/+11.08
HRB H&R Block 63.20 2.39% 2024-09-05Q 15.5 11.9 97.231 0.66 8.82 +0.45 -1.94 +13.24 +25.50 +35.16 +59.43 -38.64/+8.31
GME GameStop 20.65 - 204.72 2.009 -0.16 8.81 -13.67 -7.81 -17.30 -28.05 +45.01 +13.34 -51.82/+213.95
WYNN Wynn Resorts 78.46 1.28% 2024-08-19Q 12.9 9.74 -79.253 1.80 8.71 +2.27 +2.84 -5.96 -11.64 -20.82 -19.15 -8.71/+40.68
NCLH Norwegian Cruise Line Holdings Ltd. 19.33 - 19.91 12.234 2.71 8.5 +14.04 +20.14 -1.68 +16.73 -0.36 +12.19 -34.27/+12.42
CZR Caesars Entertainment Inc. 38.87 - - 1.953 3.00 8.41 +5.42 +5.11 +5.45 +7.88 -0.77 -26.48 -18.34/+40.57
GAP Gap 21.21 2.92% 2024-10-09Q 31.0 10.08 2.751 2.36 7.98 +6.00 -12.43 -6.36 -15.13 -10.09 +89.38 -54.22/+44.98
WBA Walgreens Boots Alliance 9.21 11.31% 2024-08-21Q - - 0.583 0.70 7.95 +5.02 -15.66 -16.35 -40.77 -55.76 -58.92 -8.14/+193.70
LEVI Levi Strauss & Co Class A 19.93 2.70% 2024-08-02Q 179.6 53.15 3.401 1.15 7.92 +7.09 +4.95 +8.73 -12.78 +9.57 +44.73 -37.71/+22.13
ALV Autoliv 95.51 2.87% 2024-09-04Q 36.5 13.33 3.327 1.61 7.65 -0.54 -4.43 -2.20 -12.66 -20.43 -1.60 -6.43/+35.46
ALSN Allison Transmission Holdings Inc. 87.38 1.16% 2024-08-19Q 13.2 10.97 5.131 1.00 7.61 +1.36 +1.69 +4.04 +20.62 +16.09 +47.38 -42.62/+6.23
LAD Lithia Motors 279.51 0.78% 2024-08-09Q 7.1 8.48 1.174 1.64 7.47 +1.29 -3.55 +10.21 +11.03 -0.87 -4.94 -17.23/+18.76
BWA BorgWarner 32.21 1.38% 2024-09-03Q 13.3 10.22 1.204 1.20 7.34 -0.25 -1.32 -1.26 -0.46 +0.28 -21.53 -8.38/+31.23
GIL Gildan Activewear [NYSE] 45.00 1.83% 2024-08-22Q 27.2 17.39 3.951 1.43 7.32 +2.23 +6.66 +14.24 +19.81 +31.69 +58.62 -40.02/+1.58
VFC V.F. 18.70 2.09% 2024-09-10Q - - 5.238 1.53 7.28 +5.77 +10.78 +14.16 +37.10 +26.52 +2.97 -41.18/+10.64
PARA Paramount 10.57 1.95% 2024-09-16Q - - 0.427 1.75 7.05 +4.76 -3.91 -8.25 +3.93 -5.71 -24.82 -9.74/+65.56
MTN Vail Resorts 180.00 4.98% 2024-06-25Q 146.3 24.19 6.749 1.14 6.77 -2.81 +1.16 -0.14 +2.30 -17.70 -28.57 -8.26/+41.54
GNTX Gentex Corporation 29.19 1.67% 2024-10-09Q 27.0 15.95 2.799 0.93 6.72 -2.80 -1.52 -12.39 -14.10 -18.26 -8.90 -4.56/+28.73
REYN Reynolds Consumer Products Inc. 31.95 2.89% 2024-08-16Q 58.8 18.53 3.29 0.48 6.71 -1.36 +5.97 +19.22 +13.62 +10.78 +24.17 -22.38/+2.19
MAT Mattel 19.01 - 19.53 3.272 0.80 6.46 +3.09 -1.09 +17.13 +10.33 -0.83 -9.78 -16.52/+17.31
ETSY Etsy 55.65 - 24.98 -10.063 1.97 6.39 +4.62 +3.23 -11.33 -5.47 -16.01 -14.31 -9.02/+60.97
BBWI Bath & Body Works Inc. 27.21 2.94% 2024-08-23Q 19.3 7.17 -3.466 1.78 5.96 -4.83 -19.28 -27.58 -37.10 -40.37 -25.00 -3.69/+94.73
LEA Lear Corporation 104.78 2.96% 2024-09-04Q 33.1 10.78 1.228 1.45 5.89 -5.00 -7.09 -11.35 -9.42 -25.25 -24.23 -2.97/+40.40
W Wayfair 47.35 - - -2.119 3.41 5.85 +11.12 +6.91 -7.83 -10.02 -22.31 -33.31 -19.70/+60.88
DDS Dillards 349.52 0.30% 2024-09-30Q 2.6 7.49 3.016 0.86 5.65 +0.73 -1.05 -11.45 -15.81 -18.13 +9.78 -18.06/+36.32
THO Thor Industries 102.28 1.96% 2024-07-03Q 40.7 19.62 1.359 1.68 5.44 +1.24 +0.02 +6.41 +11.78 -1.47 +7.32 -17.34/+26.43
SON Sonoco Products 55.07 3.83% 2024-08-09Q 56.7 14.49 2.222 0.69 5.41 +0.09 +8.30 +6.15 -3.86 -3.37 -0.92 -12.44/+12.09
SLGN Silgan Holdings 50.53 1.52% 2024-09-03Q 26.9 17.43 2.79 0.67 5.4 +0.10 +0.84 +11.47 +14.53 +13.50 +14.84 -24.58/+4.57
NXST Nexstar Media Group 166.97 4.21% 2024-08-09Q 55.2 11.99 2.376 1.50 5.39 +3.42 +1.76 -4.79 +10.90 +2.15 +9.82 -20.76/+12.16
BC Brunswick Corporation 79.15 2.22% 2024-08-21Q 35.3 14.71 2.603 1.52 5.24 +4.85 +2.93 +1.58 +6.27 -9.52 +2.22 -16.02/+25.93
HOG Harley-Davidson 37.74 1.94% 2024-09-16Q 14.8 6.89 1.445 1.45 4.97 +3.48 +3.37 +9.01 +16.05 -7.95 +13.13 -32.62/+17.01
GPI Group 1 Automotive 364.39 0.54% 2024-08-30Q 4.9 8.5 1.704 1.33 4.88 +1.56 +3.06 +20.24 +19.89 +36.71 +38.57 -37.20/+4.13
SEE Sealed Air Corporation 33.26 2.41% 2024-09-13Q 32.5 13.4 7.457 1.35 4.85 -1.54 +0.33 -5.70 -9.15 -7.92 -5.27 -14.31/+23.69
COLM Columbia Sportswear Company 82.67 1.47% 2024-08-15Q 32.5 20.97 2.654 0.92 4.84 +1.41 +3.23 +6.49 +2.54 +3.69 +15.20 -20.15/+5.52
PII Polaris Industries 81.60 3.39% 2024-09-03Q 27.0 13.26 3.4 1.52 4.55 +2.87 -1.38 +0.09 +5.91 -11.17 -23.62 -11.89/+32.38
CPRI Capri Holdings 38.22 - 21.35 2.85 1.97 4.5 +9.92 +17.71 +13.48 +20.57 -18.37 -26.77 -23.39/+38.83
IGT International Game Technology 21.68 3.72% 2024-08-13Q 76.0 21 3.011 1.97 4.35 0.0 -0.73 +5.14 +6.85 +5.55 -33.44 -12.82/+54.43
SHAK Shake Shack 102.05 - 162.8 9.371 1.83 4.33 +9.32 -4.95 +20.83 +14.66 -1.58 +64.38 -48.27/+9.05
KTB Kontoor Brands Inc. 74.88 2.74% 2024-09-10Q 48.6 16.94 11.363 1.21 4.17 +3.54 +4.38 +9.39 +10.59 +26.89 +67.48 -46.71/+0.39
M Macys 15.00 4.73% 2024-09-13Q 186.7 530.33 0.967 2.13 4.16 +2.67 -15.25 -8.37 -18.30 -29.21 +34.65 -29.73/+47.33
FUN Cedar Fair LP 40.88 6.79% 2024-06-28 - 18.26 95.07 1.57 4.1 -1.90 -8.01 -18.71 -12.52 -4.95 +4.15 -16.73/+43.59
SIG Signet Jewelers Limited 91.15 1.33% 2024-10-25Q 8.1 5.99 1.953 2.11 4.07 +18.45 +17.51 +8.14 +4.55 -8.90 +19.43 -28.56/+22.94
RUSHA Rush Enterprises Inc. Class A Common Stock 50.89 1.40% 2024-08-13Q 18.0 12.41 2 1.01 4.01 +5.23 -2.38 +7.68 +20.91 +3.35 +27.22 -31.85/+11.30
AEO American Eagle Outfitters 19.78 2.59% 2024-07-12Q 40.9 14.97 2.243 1.49 3.8 +4.77 -8.51 -0.25 -3.75 -14.59 +28.36 -27.25/+33.67
JWN Nordstrom 22.40 3.38% 2024-09-03Q 44.5 13.01 3.882 2.62 3.68 -1.84 -1.71 -1.19 +6.41 +29.55 +52.07 -42.50/+7.28
WEN Wendys 17.57 5.92% 2024-09-03Q 60.4 17.04 13.015 0.80 3.57 +3.41 +3.78 -0.45 +5.34 -4.15 -12.63 -11.13/+18.61
CNK Cinemark Holdings 28.75 - 24.84 9.615 2.37 3.52 +2.35 +8.41 +34.53 +56.85 +56.76 +71.44 -54.12/+1.11
URBN Urban Outfitters 36.03 - 10.94 1.537 1.50 3.32 +1.69 -11.56 -22.40 -15.92 -16.07 +5.75 -16.60/+35.72
UAA Under Armour (A Shares) 7.65 - - 1.821 1.66 3.31 -1.80 -4.38 +14.18 +14.52 +6.99 +4.37 -19.35/+24.18
DFH Dream Finders Homes Inc. Class A 34.32 - 8.3 3.073 1.89 3.22 +14.36 +19.25 +10.75 +27.25 -3.35 +42.82 -46.71/+29.31
EAT Brinker International 70.39 - 20.06 79.989 2.53 3.16 +1.81 +7.35 +5.55 +4.33 +46.86 +124.03 -59.89/+8.00
UA Under Armour (C Shares) 7.24 - - 1.724 1.64 3.13 -3.47 -6.22 +10.53 +10.87 +4.17 +7.90 -19.06/+24.17
PATK Patrick Industries Inc. 135.33 1.67% 2024-08-26Q 33.6 19.21 2.76 1.62 3.03 +8.14 +7.45 +14.74 +30.75 +20.02 +73.95 -48.16/+0.50
TNL Travel + Leisure Co 42.43 4.73% 2024-09-13Q 38.5 6.8 -3.344 1.62 2.96 -0.63 -1.35 -12.52 -2.91 -6.71 +10.12 -24.35/+17.63
GEF Greif 61.12 3.60% 2024-09-16Q 35.8 10.61 1.402 0.91 2.88 +0.08 +0.03 -1.40 +0.64 -3.99 -8.98 -8.46/+16.75
AIN Albany International Corporation 85.44 1.22% 2024-09-03Q 29.9 24.19 2.755 1.26 2.67 +1.03 -3.91 -3.90 +2.58 -7.31 -0.04 -8.47/+16.35
CRI Carters 71.04 4.58% 2024-08-27Q 49.5 10.8 3.162 1.24 2.57 +4.76 +11.35 +13.10 +10.91 -17.42 +2.57 -22.94/+23.92
FL Foot Locker 26.94 6.31% 2023-10-12Q - - 0.881 1.45 2.56 +2.98 -17.29 +6.23 +11.74 +19.84 +47.13 -38.08/+32.15
AAP Advance Auto Parts Inc W/I 41.43 2.53% 2024-10-11Q 209.9 82.86 0.948 1.18 2.47 +4.20 -33.38 -30.51 -34.67 -49.33 -30.74 -9.46/+113.76
HBI Hanesbrands 6.76 - - 37.556 1.58 2.38 +6.96 +6.12 +25.19 +35.47 +19.01 +46.00 -47.63/+0.15
BKE Buckle Inc. 43.98 3.34% 2024-10-11Q 35.8 10.06 5.15 1.13 2.23 +6.46 +2.49 +15.40 +23.85 +13.26 +31.21 -31.08/+9.48
KSS Kohls 19.72 10.28% 2024-09-11Q 79.2 7.62 0.573 1.95 2.19 -0.95 -3.57 -6.23 -8.62 -20.52 -13.51 -10.34/+50.10
AMBP Ardagh Metal Packaging S.A. 3.61 11.83% 2024-09-12Q - - 21.235 0.65 2.16 +2.27 +6.80 +3.14 -2.96 +4.03 +10.06 -28.81/+15.51
MBC MasterBrand Inc. 16.59 - 11.35 1.674 1.49 2.11 +4.93 +5.07 -0.06 +6.28 -7.99 +37.91 -36.50/+14.95
CAKE The Cheesecake Factory Incorporated 37.37 2.94% 2024-08-14Q 53.1 16.06 5.084 1.50 1.9 -0.24 +0.48 -6.08 -5.32 +4.50 +22.60 -23.52/+10.61
KAR KAR Auction Services 16.55 - - 1.353 1.44 1.8 +0.42 -3.95 -7.44 +1.66 +3.50 +6.36 -22.30/+13.17
PTON Peloton Interactive 4.73 - - -3.428 2.04 1.78 +4.42 +47.35 +31.75 +24.15 +9.49 -6.15 -42.92/+53.07
LZB La-Z-Boy Incorporated 42.55 1.99% 2024-09-05Q 30.5 13.7 1.774 1.28 1.78 +5.11 +1.41 +2.19 +26.19 +16.48 +33.30 -34.38/+6.30
LEG Leggett & Platt 12.80 1.68% 2024-09-13Q - - 2.57 1.08 1.72 +10.15 +3.98 +1.11 +15.63 -31.33 -51.16 -21.02/+115.47
WGO Winnebago Industries Inc. 56.53 2.48% 2024-09-11Q 54.9 18.46 1.242 1.63 1.64 +0.61 -2.48 -0.49 +2.60 -12.86 -5.97 -12.12/+33.42
PZZA Papa Johns International 49.60 3.71% 2024-08-19Q 81.8 23.23 -3.505 1.20 1.62 +5.69 +7.22 +19.82 +6.26 -28.75 -35.48 -19.56/+58.75
OXM Oxford Industries 85.15 3.19% 2024-10-18Q 71.0 32.52 2.251 1.53 1.33 +1.89 -5.03 -13.60 -14.35 -19.73 -12.93 -11.98/+33.74
WINA Winmark Corporation 363.06 1.02% 2024-08-14Q 33.9 30.95 -30.28 0.79 1.28 +3.80 -2.26 -6.79 +4.46 +4.37 -5.52 -9.04/+24.30
SCVL Shoe Carnival 41.12 1.31% 2024-07-08Q 18.2 13.76 1.807 1.53 1.12 +2.36 -6.27 +7.08 +12.72 +26.17 +85.14 -49.44/+8.17
TILE Interface 18.87 0.22% 2024-08-30Q 4.1 16.2 2.438 1.98 1.1 +6.01 +8.01 +15.55 +28.98 +24.64 +93.54 -56.23/+1.48
GES Guess 19.49 6.44% 2024-09-11Q 47.0 5.6 2.041 1.93 1.0 +1.99 -13.38 -15.30 -7.45 -22.26 -12.95 -4.98/+71.88
SBGI Sinclair Broadcast Group 13.80 7.69% 2024-08-30Q - - 2.695 1.55 0.92 +4.62 +6.32 -0.72 +20.84 +8.15 +12.38 -31.96/+27.43
CBRL Cracker Barrel Old Country Store 39.22 2.73% 2024-07-19Q 39.5 13.5 2.042 1.44 0.87 +5.06 -3.33 -10.29 -11.37 -41.70 -43.51 -11.08/+112.94
JACK Jack In The Box Inc. 44.41 3.96% 2024-08-30Q 31.0 8.8 -1.004 1.96 0.85 -3.12 -15.99 -17.59 -18.69 -39.45 -38.35 -8.04/+94.10
ETD Ethan Allen Interiors 30.81 5.30% 2024-08-13Q 59.4 11.72 1.622 1.26 0.78 +2.56 +1.38 +4.12 +12.28 -5.49 -0.48 -17.79/+15.60
MNRO Monro Muffler Brake 25.89 4.53% 2024-08-27Q 105.6 22.26 1.184 1.11 0.77 +2.41 -2.45 +5.89 +6.90 -11.76 -12.42 -18.89/+31.25
MATW Matthews International Corporation 24.07 3.99% 2024-08-05Q 90.6 27.3 1.462 1.08 0.74 +3.22 -5.39 -11.57 -9.00 -16.54 -39.03 -6.65/+71.33
SMP Standard Motor Products 33.23 3.62% 2024-08-15Q 68.8 11.8 1.127 0.52 0.72 +6.13 +9.35 +6.37 +20.05 +6.23 -1.72 -21.49/+25.50
GCI Gannett 4.55 - - 2.692 2.47 0.67 -0.44 -3.40 -2.15 +3.41 +126.37 +71.05 -63.52/+29.78
MLR Miller Industries 58.05 1.32% 2024-09-09Q 12.3 9.24 1.75 0.96 0.66 +0.55 -2.39 -6.55 +1.72 +22.06 +47.22 -39.78/+20.16
PLOW Douglas Dynamics 27.56 4.36% 2024-09-16Q 100.9 22.4 2.689 1.18 0.64 +3.49 +1.14 +11.85 +18.23 +19.62 -10.26 -22.68/+16.31
MYE Myers Industries 13.75 4.01% 2024-09-13Q 53.0 12.84 1.738 1.22 0.51 -1.93 -3.98 -5.30 -6.84 -34.02 -22.49 -9.31/+71.85
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.55 - 9.57 0.343 1.15 0.51 +9.63 -7.70 -10.50 -13.86 -28.68 -19.30 -32.02/+53.91
DIN Dine Brands Global 30.44 7.00% 2024-09-20Q 35.5 4.97 -2.011 1.72 0.47 -1.01 -5.96 -14.08 -18.04 -35.92 -43.48 -7.19/+79.43
MOV Movado Group 19.13 7.61% 2024-09-16Q 91.0 11.31 0.843 1.01 0.43 +1.22 -20.75 -23.60 -23.66 -28.24 -28.67 -5.80/+64.35
DDT Dillards Capital Trust I 25.97 7.24% 2024-10-17Q 4.7 7.49 0.224 0.25 0.42 +0.66 +0.80 +1.64 +1.13 -0.46 +0.97 -2.89/+2.39
JOUT Johnson Outdoors Inc. 36.46 3.72% 2024-07-11Q 79.3 21.32 0.753 0.70 0.38 +1.90 +1.48 -2.23 +3.99 -16.62 -33.59 -10.07/+53.25
WEYS Weyco Group 33.62 3.19% 2024-08-19Q 33.8 10.27 1.27 0.71 0.32 +4.22 +0.78 +1.72 +11.92 +13.20 +20.07 -27.22/+4.82
TG Tredegar Corporation 6.42 - - 1.384 0.90 0.22 +7.18 +13.03 +10.50 +26.88 +26.63 +22.52 -38.01/+5.76
FLXS Flexsteel Industries 41.59 1.66% 2024-09-25Q 23.5 11.3 1.439 0.46 0.22 +6.59 +14.26 +14.29 +29.16 +22.32 +122.41 -62.32/+4.83
MED Medifast Inc 18.90 35.16% 2023-09-18Q 248.0 7 1.007 1.14 0.21 +2.11 +3.11 +1.39 -4.11 -48.37 -76.72 -6.19/+342.33
ESCA Escalade Incorporated 14.72 4.15% 2024-10-07Q 67.8 17.08 1.231 1.23 0.2 +12.37 +5.90 +3.15 +13.41 +9.61 -0.41 -16.17/+49.52
NC NACCO Industries 26.24 3.57% 2024-09-03Q - - 0.504 0.97 0.19 +1.04 -4.27 -19.06 -14.30 -8.98 -19.95 -4.00/+47.33
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 10.19 21.08% 2024-09-09M - - -0.455 0.62 0.17 -3.32 -7.19 -25.44 -26.27 -35.10 -37.43 -8.44/+60.94
STRT Strattec Security Corporation 37.64 - 8.77 0.763 1.13 0.15 +8.01 -3.21 +52.08 +55.28 +67.29 +57.23 -44.54/+5.98
LCUT Lifetime Brands 6.80 2.50% 2024-11-01Q - - 0.685 1.26 0.15 +7.42 -5.69 -17.17 -27.81 -31.66 +22.74 -28.53/+71.76
BSET Bassett Furniture Industries Incorporated 13.80 5.97% 2024-08-16Q - - 0.707 1.70 0.12 +0.07 +8.66 -0.22 -0.22 -5.54 +0.07 -12.28/+29.64
CATO Cato 4.59 15.42% 2024-09-16Q - - 0.48 1.13 0.09 -3.57 -5.94 -11.22 -15.93 -26.68 -38.22 -6.97/+86.93
NHTC Natural Health Trends Corp. 6.86 11.67% 2024-08-13Q 1600.0 87.77 2.123 0.92 0.08 +1.60 +0.41 -2.45 -0.47 +4.06 +26.99 -23.88/+7.91
CRWS Crown Crafts Inc. 4.72 6.68% 2024-09-13Q 87.6 11.74 0.961 0.84 0.05 -0.42 +1.51 -2.88 -4.65 -12.59 -5.79 -12.92/+26.45
Consumer Defensive
PG Procter & Gamble 174.08 2.32% 2024-07-19Q 66.0 27.98 8.157 0.42 409.79 -0.86 +3.69 +3.64 +4.37 +7.87 +13.43 -18.74/+2.22
KO Coca Cola 71.41 2.72% 2024-09-13Q 79.1 28.83 11.902 0.61 307.77 +0.38 +3.22 +9.37 +14.16 +19.26 +23.25 -27.81/+2.97
PEP PepsiCo 177.36 3.06% 2024-09-06Q 78.8 25.58 12.525 0.54 243.62 +0.01 +2.75 +4.72 +8.27 +7.71 -1.38 -12.14/+3.41
PM Philip Morris International 125.62 4.33% 2024-09-26Q 96.3 22.07 3.174 0.56 195.31 -0.15 +6.40 +17.27 +22.92 +33.26 +31.14 -30.56/+2.07
UL Unilever 65.06 2.94% 2024-08-09Q 72.8 22.36 7.973 0.48 161.99 -0.29 +6.67 +12.11 +15.72 +32.94 +28.22 -29.05/+1.24
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 64.90 1.34% 2024-05-03A 33.6 21.09 1.378 1.10 112.74 +3.28 +7.01 +7.36 +9.09 +6.74 +14.12 -20.40/+3.99
MDLZ Mondelez International 75.26 2.53% 2024-09-30Q 65.4 25.17 3.63 0.54 100.53 -0.07 +7.33 +13.26 +14.29 +6.37 +4.61 -19.28/+2.58
MO Altria Group 52.96 7.75% 2024-09-16Q 70.7 8.86 -29.921 0.65 90.36 -1.36 +3.20 +7.10 +19.49 +20.72 +21.66 -26.24/+3.76
BTI British American Tobacco 39.17 7.63% 2024-09-27Q - - 1.604 0.52 86.81 +1.45 +8.62 +17.98 +27.88 +29.27 +17.17 -27.88/+0.18
CL Colgate-Palmolive 105.73 1.88% 2024-07-19Q 57.6 30.59 704.867 0.41 86.39 -1.97 +3.67 +7.80 +11.74 +19.54 +44.50 -36.04/+3.38
DEO Diageo plc (ADR) 132.11 3.78% 2024-08-30S 308.1 18.6 30.025 0.69 73.43 +4.49 +2.71 +2.82 +0.41 -11.16 -16.86 -9.56/+22.35
KDP Keurig Dr Pepper 37.61 2.48% 2024-09-27Q 59.5 23.05 2.063 0.62 51.0 +2.03 +6.27 +14.04 +10.49 +30.23 +12.94 -26.47/+-0.08
MNST Monster Beverage Corporation 50.83 - 30.07 8.486 0.74 49.79 +4.48 +8.75 -0.12 +5.83 -15.91 -9.46 -14.77/+20.45
KMB Kimberly-Clark 143.52 3.43% 2024-09-06Q 72.9 20.97 42.588 0.39 48.34 -2.31 +0.74 -0.08 +2.89 +15.30 +14.81 -18.95/+4.03
STZ Constellation Brands Inc. 252.57 1.60% 2024-08-14Q 30.2 18.58 4.489 0.88 46.02 +1.43 +2.80 +2.90 -0.37 -5.63 -2.98 -9.93/+8.83
KVUE Kenvue Inc. 23.39 3.55% 2024-08-14Q 145.8 39.5 4.405 1.41 44.8 +2.32 +7.94 +28.16 +29.44 +15.00 +10.23 -24.45/+0.32
KHC The Kraft Heinz Company 35.59 4.54% 2024-08-30Q 103.7 22.14 0.88 0.50 43.03 -0.70 +2.80 +7.46 +9.91 +3.55 +6.40 -13.80/+9.47
RBGLY Reckitt Benckiser Group Plc ADR 12.15 3.15% 2024-08-05S 17.7 19.33 1.048 0.44 42.28 +1.67 +10.15 +6.86 +8.29 +6.21 -14.62 -15.72/+23.70
GIS General Mills 73.71 3.29% 2024-07-10Q 55.3 16.32 4.377 0.10 41.14 -1.80 +6.78 +14.49 +12.53 +10.41 +11.94 -18.15/+2.97
HSY Hershey 200.83 2.76% 2024-08-16Q 61.4 21.75 10.273 0.37 40.63 +0.52 +3.79 +5.06 +7.41 +3.77 -5.43 -10.96/+6.49
KR Kroger 55.91 2.32% 2024-08-15Q 40.0 14.6 3.251 0.47 40.36 +6.96 +5.11 +2.57 +10.98 -0.27 +20.70 -24.71/+4.35
SYY Sysco 76.52 2.65% 2024-10-04Q 52.1 19.35 20.243 1.21 37.61 -2.62 -0.07 +3.94 +8.25 -5.44 +7.74 -18.67/+8.32
CCEP Coca-Cola Europacific Partners 81.54 - 21.03 4.405 0.90 37.56 +0.98 +6.70 +10.70 +10.11 +14.97 +30.26 -30.98/+0.74
EL Estee Lauder Cos. 84.56 3.14% 2024-08-30Q 243.2 83.96 5.71 1.00 30.33 -3.36 -10.96 -14.74 -25.76 -43.53 -45.69 -2.57/+88.92
ADM Archer-Daniels-Midland 60.39 3.36% 2024-08-21Q 40.7 10.96 1.304 0.73 28.87 +1.55 +2.20 -5.92 +1.50 +1.82 -23.89 -16.01/+34.07
K Kellogg 80.68 2.84% 2024-09-03Q 96.3 30.29 8.352 0.39 27.62 +0.74 +0.49 +39.20 +40.26 +50.63 +34.56 -40.97/+0.36
CHD Church & Dwight Company 104.04 1.10% 2024-08-15Q 35.1 31.59 5.915 0.54 25.47 -1.08 +4.03 +1.39 -3.40 -0.29 +9.26 -20.94/+6.03
IMBBY Imperial Brands PLC ADR (Sponsored) 29.34 3.74% 2024-08-23Q 47.5 9.71 - 0.68 24.94 +0.58 +4.90 +8.29 +15.15 +35.02 +33.71 -35.46/+0.75
MKC McCormick & Company 83.76 2.02% 2024-07-08Q 61.8 30.21 6.092 0.77 22.5 +1.06 +8.53 +13.82 +23.56 +22.87 +4.98 -29.41/+0.88
BF.B Brown-Forman Corporation 46.46 1.89% 2024-09-03Q 42.4 22.05 6.338 0.75 21.96 +2.92 +2.83 +6.85 +6.41 -13.51 -27.10 -10.85/+39.97
TSN Tyson Foods 61.40 3.18% 2024-11-29Q - - 1.209 0.79 21.85 -6.79 -1.79 +2.80 +13.77 +9.35 +12.58 -26.81/+8.93
CLX Clorox 166.27 2.96% 2024-08-14Q 218.6 72.98 62.743 0.40 20.59 +0.92 +14.35 +23.04 +24.36 +10.73 +13.73 -31.02/+0.89
DG Dollar General Corporation 84.75 2.84% 2024-10-08Q 37.3 12.3 2.567 0.44 18.64 +2.63 -31.25 -30.77 -32.63 -44.23 -26.74 -8.01/+98.31
HRL Hormel Foods 32.08 3.57% 2024-07-15Q 80.7 22.21 2.236 0.25 17.59 -1.50 -0.87 +0.91 +5.25 -6.03 -16.11 -11.13/+23.38
CAG ConAgra Foods 32.05 4.41% 2024-08-01Q 193.6 43.73 1.816 0.32 15.33 -2.11 +5.36 +8.17 +13.09 +14.18 +10.75 -21.50/+3.71
CPB Campbell Soup 51.09 2.90% 2024-07-03Q 59.9 27.6 3.891 0.18 15.25 -1.54 +4.05 +10.11 +16.14 +19.62 +18.70 -25.74/+3.36
DLTR Dollar Tree Inc. 69.70 - - 2.031 0.88 14.98 +4.81 -29.44 -34.59 -34.26 -45.30 -37.96 -12.75/+116.95
CASY Caseys General Stores 381.63 0.52% 2024-11-01Q 14.6 27.65 4.478 0.80 14.16 +2.09 +0.35 +1.32 +2.58 +24.95 +36.86 -31.84/+5.09
BG Bunge Limited 97.38 2.82% 2024-11-18Q 31.2 10.48 1.379 0.65 13.79 -1.08 +0.90 -12.99 -5.30 +1.90 -13.37 -11.58/+18.96
SJM J.M. Smucker 120.74 3.66% 2024-08-16Q 62.0 17.09 1.654 0.24 12.85 +0.39 +1.62 +2.33 +8.21 -1.09 -4.80 -12.46/+11.50
PFGC Performance Food Group 73.51 - 26.1 2.776 1.44 11.46 +2.81 +0.04 +12.57 +8.49 -3.58 +21.60 -28.01/+6.84
ACI Albertsons Companies Inc. Class A 19.06 2.53% 2024-07-26Q 21.8 10 4.021 0.42 11.04 +3.19 -8.63 -4.70 -4.75 -8.37 -19.03 -6.64/+24.71
TAP Molson Coors Brewing 54.94 3.24% 2024-08-30Q 32.6 9.07 0.843 0.81 10.72 -1.49 +2.44 +4.85 +10.92 -18.57 -13.60 -10.47/+25.92
LW Lamb Weston Holdings Inc. 64.17 2.26% 2024-08-02Q 29.1 12.65 5.158 0.75 9.22 +1.82 +5.32 -17.18 -26.04 -37.13 -35.57 -17.42/+74.34
MHGVY Mowi ASA ADR 17.56 2.72% 2024-09-03Q - - - 1.34 9.08 +4.28 -1.24 +8.46 -1.02 -6.40 -3.14 -11.90/+12.73
INGR Ingredion Incorporated 134.60 2.37% 2024-10-01Q 31.2 13.86 2.363 0.73 8.76 -0.47 +2.76 +13.08 +18.18 +17.30 +36.15 -33.48/+1.94
COTY Coty Inc. Class A 9.11 - 39.1 2.066 1.89 7.91 +1.33 -5.40 -8.53 -7.51 -26.18 -23.51 -4.88/+45.99
LANC Lancaster Colony Corporation 179.63 2.03% 2024-09-09Q 75.5 30.91 5.341 0.35 4.94 +1.15 -9.45 -2.34 -3.71 -9.37 +4.13 -10.92/+19.86
FLO Flowers Foods 23.17 4.20% 2024-09-06Q 164.9 37.35 3.527 0.36 4.88 -1.15 +2.03 +3.30 +3.76 +2.07 +1.18 -15.24/+12.73
IPAR Inter Parfums 117.54 2.55% 2024-09-13Q 60.7 26.21 5.25 1.16 3.76 -0.94 -7.78 -5.16 +7.22 -13.14 -15.15 -7.78/+33.36
CALM Cal-Maine Foods Inc. 69.38 4.44% 2024-08-05Q 54.6 12.24 1.89 -0.10 3.4 +0.54 -1.92 +6.41 +18.34 +16.78 +50.56 -39.10/+4.79
NWL Newell Brands 7.83 3.58% 2024-08-30Q - - 1.058 0.92 3.26 +2.89 +6.82 +22.15 +12.34 -4.28 -17.49 -31.23/+25.03
JJSF J & J Snack Foods 167.06 1.91% 2024-09-17Q 77.7 37.37 3.46 0.62 3.24 +0.94 -2.55 -0.35 +1.64 +16.55 -2.78 -20.25/+5.58
SPB Spectrum Brands Holdings 92.88 1.86% 2024-08-27Q - - 1.249 1.22 2.6 +0.87 +1.98 +10.01 +3.21 +11.66 +16.16 -29.73/+4.16
LAUR Laureate Education Inc. 16.50 2023-11-14 - 11.91 2.741 0.83 2.52 +11.19 +10.81 +10.81 +17.02 +20.61 +18.62 -24.55/+6.67
UTZ Utz Brands Inc Class A 17.75 1.35% 2024-09-16Q 108.7 440.38 3.645 0.99 2.5 +0.40 +5.09 +13.64 +0.28 -2.58 +23.87 -37.07/+12.90
TR Tootsie Roll Industries 33.15 1.11% 2024-06-20Q 27.2 24.42 2.89 0.18 2.37 +5.04 +16.73 +10.54 +13.45 +4.15 +10.06 -16.80/+8.11
VGR Vector Group 14.94 5.37% 2024-08-30Q 63.1 12.07 -3.298 1.07 2.35 +0.13 +7.10 +26.08 +41.75 +38.46 +38.08 -37.92/+3.98
CCU Compania Cervecerias Unidas (United Breweries) 10.51 3.36% 2024-04-23S 0.1 16.96 0.002 0.91 1.94 +0.57 -7.24 -11.98 -10.02 -12.64 -21.39 -4.85/+31.11
EPC Edgewell Personal Care Company 37.48 1.65% 2024-09-04Q 25.9 14.8 1.172 0.87 1.85 -1.68 -2.19 -7.00 -2.37 +0.59 -3.53 -10.07/+10.73
ANDE The Andersons 47.90 1.64% 2024-10-01Q 26.8 13.4 1.245 0.58 1.63 +0.21 -4.62 -6.88 -0.75 -10.27 -5.15 -6.78/+28.31
KLG WK Kellogg Co 18.37 3.45% 2024-08-29Q 51.9 12.77 4.698 0.75 1.58 +1.83 +10.73 +15.32 +3.09 +10.07 0.0 -47.44/+34.07
FDP Fresh Del Monte Produce Inc. 28.82 3.51% 2024-08-15Q - - 0.707 0.43 1.38 -1.23 +4.53 +22.85 +31.84 +14.59 +13.24 -26.34/+6.14
UVV Universal 52.45 6.36% 2024-10-11Q 68.8 10.33 0.916 0.78 1.3 +0.38 -1.47 +3.13 +12.94 +3.07 +9.82 -15.35/+29.27
SPTN SpartanNash Company 22.03 4.04% 2024-09-23Q 59.4 12.3 0.957 0.39 0.74 -0.27 +4.06 +11.09 +18.76 +10.26 +3.67 -19.47/+11.26
BGS B&G Foods 9.14 8.73% 2024-09-30Q - - 0.946 0.60 0.72 +5.06 +10.12 +11.74 +8.94 -14.98 -13.45 -21.23/+30.96
CVGW Calavo Growers 29.02 2.76% 2024-10-02Q - - 2.508 0.56 0.52 +20.27 +17.21 +20.17 +15.07 +0.45 +1.72 -30.05/+7.72
LMNR Limoneira 25.96 1.16% 2024-07-08Q 107.2 92.71 2.633 0.48 0.47 +4.13 +22.80 +17.73 +32.99 +35.35 +71.47 -46.53/+0.08
NUS Nu Skin Enterprises 7.65 3.17% 2024-08-30Q - - 0.554 1.13 0.38 -4.38 -21.86 -24.56 -38.41 -42.26 -68.14 -12.16/+218.69
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.43 6.59% 2024-09-16Q - 0.25 0.044 0.33 0.37 +1.18 +3.84 -0.31 -2.17 -3.84 +1.32 -5.41/+9.81
AMNF Armanino Foods of Distinction 5.68 2.32% 2024-07-05Q 60.0 25.77 7.1 0.38 0.18 +0.53 +2.03 +3.46 +7.17 +4.70 +32.71 -25.88/+10.92
ACU Acme United 42.70 1.40% 2024-07-02Q 12.0 8.4 1.518 0.66 0.16 -0.70 +4.91 +10.97 +26.71 +2.25 +37.12 -38.89/+19.41
PETS PetMed Express 3.59 - - 0.791 0.71 0.07 +9.12 +15.06 -5.28 -13.08 -25.98 -69.37 -19.22/+228.69
TUP Tupperware Brands 1.20 - - -0.106 2.92 0.06 +2.56 +3.45 -5.51 -19.46 -20.53 -37.50 -22.81/+126.67
Consumer Staples
CCHGY Coca Cola HBC AG ADR 36.67 2.56% 2024-05-31A 54.5 18.99 4.572 1.30 13.31 -0.61 +3.75 +3.46 +7.88 +14.81 +29.76 -31.70/+2.47
ETF
SPY S&P 500 ETF TRUST ETF 562.01 1.22% 2024-06-21Q - 21.98 3.74 1.00 561.1 +4.01 +1.39 +2.37 +3.54 +10.23 +26.76 -27.19/+0.56
IVV iShares Core S&P 500 ETF 565.05 1.28% 2024-06-11Q - 21.93 3.77 1.00 521.69 +3.99 +1.37 +2.37 +3.90 +10.10 +26.40 -27.26/+0.56
VOO Vanguard S&P 500 Etf 516.57 1.28% 2024-06-28Q - 21.8 3.82 1.00 487.41 +4.01 +1.40 +2.38 +3.53 +9.91 +26.38 -27.22/+0.55
VTI Vanguard Total Stock Market ETF 277.22 1.33% 2024-06-28Q - 20.01 0.23 1.02 417.27 +4.05 +1.48 +2.27 +3.95 +9.24 +25.42 -26.97/+0.72
QQQ Invesco QQQ Trust 475.34 0.49% 2024-06-24Q - 30.99 6.25 1.10 287.72 +5.94 +0.07 +0.02 -0.80 +9.55 +28.19 -27.98/+5.93
ARM Arm Holdings plc 147.37 - 308.09 27.35 5.59 153.31 +25.65 +13.10 -9.81 -6.66 +16.07 +142.58 -68.45/+28.08
VEA Vanguard FTSE Developed Markets ETF 51.60 3.24% 2024-06-21Q - 12.51 1.34 0.91 140.37 +2.44 +1.53 +2.54 +4.24 +4.35 +12.86 -19.61/+1.83
VUG Vanguard Growth ETF 375.65 0.50% 2024-06-27Q - 34.16 8.66 1.12 140.29 +5.45 +0.67 +1.22 +0.85 +11.11 +32.52 -30.61/+4.39
IEFA iShares Core MSCI EAFE ETF 76.01 3.00% 2024-06-11S - 18.62 1.56 0.89 122.11 +2.33 +1.73 +2.74 +5.20 +3.70 +14.01 -19.55/+1.87
AGG iShares Core U.S. Aggregate Bond ETF 101.74 3.42% 2024-09-03M - - - 0.19 120.0 +0.54 +1.62 +3.76 +3.90 +4.78 +6.55 -9.98/+0.11
BND Vanguard Total Bond Market ETF 75.44 3.37% 2024-09-03M - - - 0.21 112.66 +0.52 +1.60 +3.74 +3.83 +4.75 +6.57 -9.88/+0.09
IWF iShares Russell 1000 Growth ETF 366.88 0.54% 2024-06-11Q - 31.62 9.96 1.09 96.36 +6.00 +0.88 +1.43 +1.04 +11.15 +32.65 -30.22/+4.34
VIG Vanguard Dividend Appreciation FTF 195.81 1.70% 2024-06-28Q - 21.51 4.38 0.84 84.47 +2.83 +2.53 +4.50 +7.10 +9.33 +21.44 -23.56/+0.22
VWO Vanguard FTSE Emerging Markets ETF 44.46 3.17% 2024-06-21Q - 6.99 1.26 0.68 79.93 +2.21 -0.60 +1.21 +1.60 +6.88 +9.67 -15.76/+2.85
VGT Vanguard Information Technology ETF 569.24 0.62% 2024-06-28Q - 31.29 7.09 1.16 79.36 +6.77 -0.61 -0.62 -1.76 +10.41 +33.52 -30.12/+7.01
IEMG iShares Core MSCI Emerging Markets ETF 53.86 2.77% 2024-06-11S - 31.86 1.75 0.75 79.23 +2.53 -0.97 +0.39 +1.45 +5.30 +9.72 -15.39/+3.95
VXUS Vanguard Total International Stock 62.58 2.96% 2024-06-21Q - 2.69 0.23 0.86 73.46 +2.39 +1.05 +2.20 +3.52 +5.02 +12.41 -18.58/+1.53
IWM iShares Russell 2000 ETF 216.83 1.25% 2024-06-11Q - 14.87 0.01 1.14 69.03 +4.30 +1.99 0.0 +9.11 +7.12 +18.09 -25.44/+5.44
XLK Technology Select Sector SPDR ETF 220.44 0.69% 2024-06-24Q - 34.04 8.08 1.13 69.01 +8.10 -0.43 -0.19 -3.18 +7.20 +30.52 -27.64/+8.03
RSP Invesco S&P 500 Equal Weight ETF 175.01 1.49% 2024-06-24Q - 18.47 2.55 1.05 62.08 +2.68 +2.48 +3.93 +6.92 +6.44 +18.59 -23.81/+0.54
VB Vanguard Small Cap ETF 230.72 1.47% 2024-06-28Q - 15.2 0.02 1.13 61.06 +3.82 +1.95 +1.55 +6.80 +4.87 +17.88 -24.22/+2.70
ITOT iShares Core S&P Total U.S. Stock Market ETF 123.01 1.28% 2024-06-11Q - 21.09 3.48 1.02 60.79 +4.02 +1.43 +2.19 +4.29 +9.38 +25.38 -27.05/+0.80
BNDX Vanguard Total International Bond ETF 50.28 4.68% 2024-09-03M - 6.07 0.17 0.19 58.6 +0.56 +0.86 +2.44 +2.72 +3.03 +4.16 -5.93/+1.51
SCHD Schwab US Dividend Equity ETF 83.36 3.43% 2024-06-26Q - 14.88 2.85 0.85 58.41 +1.66 +1.71 +2.77 +8.56 +6.11 +13.21 -20.03/+1.45
VYM Vanguard High Dividend Yield Indx ETF 126.02 2.85% 2024-06-21Q - 15.98 2.32 0.83 58.08 +2.39 +1.86 +2.93 +6.42 +7.84 +16.93 -21.92/+1.17
IVW iShares S&P 500 Growth ETF 93.40 0.64% 2024-06-11Q - 31.03 5.35 1.07 52.16 +5.87 +0.80 +1.43 +1.29 +12.90 +31.73 -92.45/+4.09
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.82 4.07% 2024-09-03M - 412.13 35.27 0.35 48.91 +0.55 +1.61 +3.80 +4.14 +5.08 +8.59 -11.98/+0.16
HLN Haleon plc American Depositary Shares (Each repres 10.51 0.99% 2024-08-16S 86.8 33.69 5.775 0.26 47.94 +1.74 +8.57 +17.96 +25.27 +26.47 +27.09 -26.78/+0.00
SPLG SPDR Portfolio S&P 500 ETF 66.10 1.28% 2024-06-24Q - 22.04 3.76 1.00 44.53 +4.01 +1.40 +2.37 +3.56 +9.91 +26.39 -27.19/+0.56
XLF Financial Select Sector SPDR 44.51 1.47% 2024-06-24Q - 11.92 1.5 1.06 44.41 +0.50 +1.69 +3.87 +9.50 +9.12 +27.79 -29.56/+3.07
XLV Health Care Select Sector SPDR 156.16 1.43% 2024-06-24Q - 27.83 4.66 0.68 42.24 +1.44 +2.15 +5.61 +7.05 +7.43 +18.13 -21.50/+2.23
VEU Vanguard FTSE All-World ex-US ETF 60.92 2.99% 2024-06-21Q - 14.98 1.54 0.83 40.04 +2.40 +0.98 +2.39 +3.78 +5.13 +12.79 -18.79/+1.49
SCHF Schwab International Equity ETF 40.14 2.66% 2024-06-26S - 13.3 1.4 0.89 38.47 +2.40 +1.54 +2.74 +4.26 +4.26 +13.71 -19.56/+1.86
VT Vanguard Total World Stock ETF 116.64 1.90% 2024-06-21Q - 19.11 0.01 0.96 38.21 +3.38 +1.28 +2.26 +3.76 +7.86 +20.30 -23.92/+0.82
VNQ Vanguard Real Estate Index Fund ETF 98.64 3.68% 2024-06-28Q - 34.77 2.15 1.04 36.04 +3.89 +8.00 +11.09 +17.43 +15.79 +20.57 -28.42/+-0.96
JEPI JPMorgan Equity Premium Income ETF 58.83 7.17% 2024-09-03M - 23.37 4.21 0.60 35.23 +2.26 +2.12 +3.63 +4.68 +3.25 +6.60 -12.66/+0.03
XLE The Energy Select Sector SPDR Fund 85.59 3.44% 2024-06-24Q - 10.5 2 1.20 34.49 -0.49 -5.39 -7.34 -2.78 -6.52 -6.98 -7.72/+15.63
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.62 5.23% 2024-09-03M - - - -0.00 34.42 +0.10 -0.03 -0.05 0.0 -0.01 -0.02 -0.45/+0.25
VCSH Vanguard Short-Term Corporate Bond ETF 79.33 3.65% 2024-09-03M - - 1.15 0.14 34.31 +0.28 +1.06 +2.06 +2.58 +3.07 +5.30 -6.18/+0.09
VTEB Vanguard Tax-Exempt Bond ETF 50.99 3.02% 2024-09-03M - - - 0.19 33.8 +0.20 +0.61 +1.15 +1.15 +0.75 +3.96 -7.55/+0.31
BSV Vanguard Short-Term Bond ETF 78.76 3.08% 2024-09-03M - 17.96 2.55 0.06 33.21 +0.29 +1.07 +2.14 +2.62 +3.16 +4.65 -5.27/+-0.00
IUSB iShares Core Total USD Bond Market ETF 47.28 3.71% 2024-09-03M - - 1.54 0.22 32.86 +0.53 +1.57 +3.62 +3.75 +4.58 +6.63 -9.98/+0.11
QQQM Invesco NASDAQ 100 ETF 195.63 0.66% 2024-06-24Q - 31.03 6.67 1.16 31.77 +5.92 +0.07 +0.04 -0.79 +9.51 +28.28 -28.01/+5.93
DGRO iShares Core Dividend Growth ETF 61.78 2.22% 2024-06-11Q - 18.24 3 0.89 29.8 +2.23 +2.00 +4.09 +7.97 +8.84 +19.68 -23.62/+0.66
SCHG Schwab U.S. Large-Cap Growth ETF 101.79 0.39% 2024-06-26Q - 31.8 7.88 1.11 29.79 +5.80 +0.76 +1.30 +1.32 +11.99 +34.96 -31.45/+3.88
VGIT Vanguard Intermediate-Term Government Bond ETF 60.71 3.31% 2024-09-03M - - - 0.08 29.73 +0.38 +1.50 +3.41 +3.72 +4.44 +5.45 -7.64/+0.14
SPYG SPDR Portfolio S&P 500 Growth ETF 80.86 0.76% 2024-06-24Q - 31.5 8.54 1.07 28.72 +5.82 +0.80 +1.42 +1.15 +12.82 +31.65 -29.78/+4.08
JPST JPMorgan Ultra-Short Income ETF 50.61 5.27% 2024-09-03M - 11.77 1.15 0.03 25.45 +0.14 +0.14 +0.28 +0.42 +0.56 +1.00 -1.28/+0.14
SGOV iShares 0-3 Month Treasury Bond ETF 100.52 5.23% 2024-09-03M - - - 0.00 25.3 +0.10 -0.03 -0.07 -0.01 0.0 +0.06 -0.48/+0.23
SPYV SPDR Portfolio S&P 500 Value ETF 52.07 1.89% 2024-06-24Q - 16.11 2.26 0.92 23.46 +1.66 +2.18 +3.75 +7.12 +6.72 +20.50 -24.13/+1.04
SW Smurfit WestRock plc 44.92 2.71% 2024-08-15Q - - 3.788 23.36 +0.45 +4.68 -3.46 0.0 0.0 0.0 -14.18/+10.20
MGK Vanguard Mega Cap Growth ETF 314.96 0.43% 2024-06-27Q - 33.4 9.18 1.13 22.57 +5.46 +0.63 +1.25 +0.72 +11.64 +33.06 -30.75/+4.89
TQQQ PROSHARES TRUST 67.35 1.29% 2024-06-26Q - 31.04 6.63 3.43 22.4 +18.18 -1.88 -5.22 -9.20 +16.60 +69.43 -54.76/+26.50
VONG Vanguard Russell 1000 Growth Index Fund 94.42 0.63% 2024-06-27Q - 30.06 10 1.08 22.17 +5.95 +0.89 +1.37 +0.95 +11.10 +32.71 -30.26/+4.28
SMH VanEck Vectors Semiconductor ETF 236.91 0.44% 2023-12-18A - 37.7 5.47 1.33 22.02 +10.19 -3.97 -4.53 -11.56 +8.75 +61.37 -42.55/+19.48
SDY SPDR Dividend ETF 140.29 2.40% 2024-06-21Q - 19.18 2.96 0.86 21.42 +1.87 +3.37 +6.60 +9.83 +9.92 +17.04 -21.68/+-0.10
SPDW SPDR Portfolio Developed World ex-US ETF 36.63 2.65% 2024-06-24S - 8.33 0.85 0.91 21.21 +2.61 +1.58 +2.55 +3.36 +3.65 +13.58 -19.77/+1.75
VXF Vanguard Extended Market Index ETF 177.39 1.22% 2024-06-28Q - 15.62 - 1.20 20.96 +4.26 +1.74 +1.19 +6.60 +4.98 +19.67 -25.70/+2.73
VGK Vanguard FTSE Europe ETF 69.75 3.06% 2024-06-21Q - 129.83 5.87 0.99 20.29 +2.05 +1.35 +3.07 +3.20 +4.59 +15.88 -21.06/+1.95
VGSH Vanguard Short-Term Government Bond ETF 59.01 4.01% 2024-09-03M - - - 0.02 19.95 +0.20 +0.72 +1.46 +1.79 +1.93 +2.50 -2.85/+-0.02
TKO TKO Group Holdings 115.34 2023-09-21 - - 4.931 -0.40 19.68 -0.09 -1.24 +10.54 +9.67 +44.55 +15.21 -37.29/+4.65
XLI Industrial Select Sector SPDR 130.57 1.42% 2024-06-24Q - 19.99 4.76 1.07 19.47 +3.72 +2.84 +4.56 +7.78 +6.99 +24.35 -26.39/+0.78
SHV iShares Short Treasury Bond ETF 110.37 5.16% 2024-09-03M - - - 0.00 19.26 +0.10 0.0 -0.02 +0.08 +0.05 +0.09 -0.47/+0.22
XLY Consumer Discretionary Select Sector SPDR 192.48 0.74% 2024-06-24Q - 23.97 5.82 1.20 19.09 +5.53 +5.11 +2.49 +7.93 +8.10 +12.04 -23.20/+1.20
IUSV iShares Core S&P US Value ETF 93.98 1.82% 2024-06-11Q - 15.78 1.91 0.94 18.99 +1.70 +2.07 +3.63 +7.73 +6.78 +20.19 -24.16/+1.13
VHT Vanguard Health Care 286.14 1.24% 2024-06-28Q - 26.72 4.28 0.71 18.51 +1.69 +2.21 +5.63 +7.58 +7.64 +18.30 -22.32/+1.05
IYW iShares U.S. Technology ETF 146.94 0.22% 2024-06-11Q - 33.2 8.13 1.15 18.42 +6.71 -0.70 -0.72 -2.74 +10.96 +36.02 -31.37/+8.19
TIP iShares TIPS Bond ETF 110.44 3.64% 2024-09-03M - - - 0.24 18.26 +0.87 +1.89 +2.92 +3.31 +3.88 +5.07 -7.88/+-0.10
XLU Utilities Select Sector SPDR ETF 78.54 2.83% 2024-06-24Q - 24.11 1.94 0.59 18.2 +3.46 +5.51 +11.99 +12.30 +23.76 +20.94 -30.26/+-1.22
XLC Communication Services Select Sector SPDR Fund 86.87 0.91% 2024-06-24Q - 19.36 2.72 1.03 17.95 +3.70 +0.71 +2.07 +3.26 +9.56 +28.68 -27.69/+1.32
XLP Consumer Staples Select Sector SPDR 83.93 2.59% 2024-06-24Q - 22.03 4.86 0.59 17.89 +1.13 +4.25 +7.48 +9.07 +11.12 +16.49 -22.34/+0.08
VOE Vanguard Mid-Cap Value ETF 164.11 2.12% 2024-06-27Q - 16.89 1.99 1.04 17.35 +2.62 +3.38 +5.14 +9.47 +8.82 +20.12 -24.49/+0.21
HYG iShares iBoxx $ High Yield Corporate Bond 79.63 5.87% 2024-09-03M - - - 0.45 16.25 +0.62 +1.00 +2.12 +3.34 +3.32 +6.69 -9.98/+-0.18
EMXC iShares MSCI Emerging Markets ex China ETF 60.17 0.94% 2024-06-11A - 39.64 1.55 0.93 16.07 +3.01 -0.55 +1.06 +3.76 +6.01 +16.83 -20.62/+3.34
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.75 9.46% 2024-09-03M - 30.7 6.4 0.83 16.01 +4.65 +0.56 -0.81 -2.59 +1.59 +11.49 -16.37/+4.52
MOAT VanEck Morningstar Wide Moat ETF 94.65 0.78% 2023-12-18A - 23.66 3.68 1.02 15.72 +1.61 +2.60 +7.25 +10.42 +8.47 +20.62 -25.46/+0.81
PFF iShares U.S. Preferred Stock 32.99 6.14% 2024-09-03M - 0 0.5 0.59 15.1 +1.98 +3.32 +3.58 +4.86 +2.77 +8.13 -14.67/+-0.36
GDX VanEck Gold Miners ETF 40.09 1.24% 2023-12-18A - 10.91 1.18 0.97 15.08 +10.38 +4.16 +7.22 +19.99 +34.13 +34.89 -36.09/+-0.30
EWJ iShares MSCI Japan ETF 69.87 1.97% 2024-06-11S - - - 0.67 14.89 +2.61 +0.72 -0.13 +4.08 +0.44 +10.92 -18.13/+3.51
DGRW WisdomTree U.S. Dividend Growth Fund 81.72 1.55% 2024-08-27M - 21.65 5.3 0.86 14.33 +3.59 +1.55 +3.16 +4.78 +9.57 +24.06 -25.10/+0.38
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 222.85 0.67% 2024-06-11Q - 33.62 4.25 1.33 14.25 +9.28 -3.62 -5.75 -11.58 +1.87 -53.69 -35.20/+19.92
VGLT Vanguard Long-Term Government Bond ETF 62.72 3.65% 2024-09-03M - - - 0.25 13.92 +0.79 +2.87 +7.47 +5.86 +7.78 +8.12 -17.24/+0.74
AVUV Avantis U.S. Small Cap Value ETF 93.09 1.69% 2024-06-24Q - 9.17 1.26 1.26 12.91 +2.88 +0.13 -2.65 +6.11 +4.63 +17.30 -21.52/+9.11
VOOG Vanguard S&P 500 Growth ETF 336.71 0.74% 2024-06-28Q - 29.84 8.5 1.07 12.71 +5.87 +0.75 +1.39 +1.17 +12.92 +31.64 -29.80/+4.10
FTEC Fidelity MSCI Information Technology Index ETF 169.30 0.67% 2024-06-21Q - 32.76 7.41 1.16 12.59 +6.78 -0.56 -0.62 -1.79 +10.73 +34.26 -30.07/+6.98
NOBL ProShares S&P 500 Dividend Aristocrats ETF 105.12 2.02% 2024-06-26Q - 19.95 3.38 0.90 12.48 +2.12 +3.57 +6.19 +9.08 +6.42 0.0 -20.23/+-0.26
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.38 5.34% 2024-09-03M - 12.13 1.59 0.05 11.76 +0.09 -0.03 -0.11 -0.01 +0.06 +0.49 -0.67/+0.32
HDV iShares Core High Dividend ETF 117.42 3.28% 2024-06-11Q - 15.06 2.58 0.80 11.6 +1.08 +1.66 +4.48 +10.02 +9.10 +13.53 -20.41/+1.41
INDA iShares MSCI India ETF 57.85 - 47.38 1.2 0.76 11.52 +2.37 +2.63 +2.97 +4.86 +14.51 +28.21 -26.24/+-0.14
IWY iShares Russell Top 200 Growth ETF 215.05 0.53% 2024-06-11Q - 32.84 7.31 1.08 11.46 +6.10 +0.80 +1.26 +0.61 +12.34 +34.26 -30.97/+5.14
SCHV Schwab U.S. Large-Cap Value ETF 78.74 2.22% 2024-06-26Q - 15.66 2.32 0.93 11.37 +1.90 +2.19 +3.43 +6.56 +6.59 +16.95 -22.54/+1.08
SCHP Schwab U.S. Tips ETF 53.61 3.86% 2024-09-03M - - - 0.24 11.35 +0.90 +1.73 +2.60 +2.98 +3.83 +4.75 -7.67/+-0.13
SOXL Direxion Daily Semiconductor Bull 3X Shares 33.43 0.88% 2024-06-25Q - 32.76 4.43 4.09 11.18 +28.78 -15.86 -28.87 -44.38 -21.78 +68.92 -58.09/+109.63
VTIP Vanguard Short-Term Inflation-Protected Securities 49.18 2.95% 2024-07-01Q - - - 0.11 11.06 +0.49 +1.13 +1.86 +1.72 +3.19 +3.69 -5.04/+-0.14
SPHQ Invesco S&P 500 Quality ETF 66.73 1.16% 2024-06-24Q - 20.79 5.32 0.92 11.05 +3.70 +2.22 +4.69 +3.57 +12.80 +29.45 -28.49/+-0.10
SCHO Schwab Short-Term U.S. Treasury ETF 48.98 4.22% 2024-09-03M - - - 0.02 10.65 +0.23 +0.74 +1.43 +1.85 +1.94 +2.32 -2.72/+-0.02
VTWO Vanguard Russell 2000 Index Fund 87.67 1.40% 2024-06-27Q - 14.79 0.01 1.14 10.54 +4.28 +1.99 +0.05 +8.77 +7.18 +18.11 -25.41/+5.40
RDDT Reddit Inc. Class A 59.09 - - - 3.46 9.8 +3.94 +7.59 -8.67 -3.04 0.0 0.0 -36.79/+32.14
SPEM SPDR Portfolio Emerging Markets ETF 38.31 2.62% 2024-06-24S - 32.15 1.68 0.68 9.32 +2.38 -0.52 +1.16 +1.14 +6.42 +11.59 -16.33/+2.64
SCZ iShares MSCI EAFE Small-Cap ETF 65.95 2.63% 2024-06-11S - 3621.09 4.24 0.98 9.14 +2.85 +2.95 +3.40 +7.22 +5.76 +13.16 -20.83/+0.65
CALF Pacer US Small Cap Cash Cows 100 ETF 45.26 1.13% 2024-06-27Q - 10.05 1.78 1.19 9.07 +3.17 +0.78 -0.46 +3.22 -4.68 +8.30 -13.70/+9.57
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 68.58 1.29% 2024-06-24Q - 21.4 3.54 1.01 9.0 +3.89 +1.34 +2.24 +3.74 +9.43 +25.58 -26.91/+0.73
AMLP Alerian MLP ETF 47.40 7.61% 2024-08-08Q - 11.45 1.89 1.42 8.79 +2.38 +1.13 -3.17 +3.86 +1.65 +13.91 -15.55/+4.30
VDE Vanguard Energy ETF 119.23 3.25% 2024-06-28Q - 9.73 1.9 1.23 8.66 -0.41 -5.77 -8.01 -3.20 -6.55 -7.49 -7.31/+15.67
JNK SPDR Bloomberg High Yield Bond ETF 97.05 6.49% 2024-09-03M - 1.65 1.01 0.47 8.24 +0.58 +0.90 +1.93 +3.08 +2.85 +5.97 -9.54/+-0.09
QYLD Global X NASDAQ 100 Covered Call ETF 18.01 11.49% 2024-08-19M - 30.85 6.57 0.66 8.06 +4.83 +0.50 +1.35 +1.18 +1.07 +4.47 -11.66/+0.17
XLRE Real Estate Select Sector SPDR Fund (The) 45.21 3.04% 2024-06-24Q - 37.92 2.64 0.98 8.01 +3.62 +8.00 +11.60 +17.34 +15.80 +22.89 -29.24/+-0.55
SCHZ Schwab US Aggregate Bond ETF 47.72 3.65% 2024-09-03M - - - 0.22 7.94 +0.51 +1.58 +3.69 +3.81 +4.60 +6.26 -9.79/+0.15
STIP iShares 0-5 Year TIPS Bond ETF 101.08 3.67% 2024-09-03M - - - 0.11 7.93 +0.53 +1.11 +1.64 +2.05 +2.17 +3.95 -4.76/+-0.19
VYMI Vanguard International High Dividend Yield ETF 71.86 4.43% 2024-06-21Q - 11.79 1.28 0.83 7.62 +1.71 +1.83 +2.55 +4.78 +5.82 +11.62 -17.62/+1.12
SPLV Invesco S&P 500 Low Volatility ETF 71.23 2.07% 2024-08-19M - 20.97 3.45 0.70 7.55 +1.51 +3.34 +6.86 +9.77 +10.38 +16.27 -19.74/+0.59
SCHH Schwab U.S. REIT ETF 23.45 2.85% 2024-06-26Q - 34.28 2.17 1.04 7.44 +3.81 +8.01 +11.08 +17.48 +17.54 +22.39 -29.07/+-0.92
VPL Vanguard FTSE Pacific ETF 76.50 2.70% 2024-06-21Q - 52.41 1.73 0.78 7.25 +2.97 +1.28 +1.26 +4.03 +2.64 +9.24 -17.07/+2.24
VIGI Vanguard International Dividend Appreciation ETF 87.03 1.75% 2024-06-21Q - 18.59 1.68 0.78 7.18 +2.33 +2.36 +4.28 +7.70 +6.84 +16.96 -21.35/+1.47
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 49.29 - 4.81 0.824 1.74 7.17 +6.53 +5.98 +7.15 +20.69 +20.22 +35.23 -41.16/+2.45
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.78 0.51% 2024-06-21Q - 29.24 5.99 1.11 7.16 +5.92 +0.30 -0.04 +0.04 +11.06 +29.51 -29.19/+5.45
TFLO iShares Treasury Floating Rate Bond ETF 50.51 5.43% 2024-09-03M - - - -0.00 7.13 +0.10 -0.08 -0.18 -0.12 -0.18 -0.24 -0.28/+0.49
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 62.71 2.09% 2024-06-25Q - - - 0.85 7.11 +2.27 +9.17 +24.80 +16.17 +19.81 +1004.05 -38.93/+8.23
IJS iShares S&P Small-Cap 600 Value ETF 105.70 1.53% 2024-06-11Q - 14.41 0.61 1.16 7.08 +3.06 +1.58 +1.32 +10.94 +7.18 +14.00 -22.60/+5.06
IAGG iShares International Aggregate Bond Fund 51.88 3.41% 2023-12-14A - 5248.66 465.55 0.17 6.93 +0.50 +1.13 +2.94 +3.55 +4.60 +5.81 -6.78/+0.08
ARKK ARK Innovation ETF 45.76 - 74.94 4.55 1.72 6.78 +10.03 +3.79 -1.87 +4.31 -5.96 +6.27 -26.22/+19.14
VDC Vanguard Consumer Staples ETF 220.53 2.42% 2024-06-28Q - 21.29 4.33 0.61 6.78 +1.04 +3.54 +6.64 +8.26 +9.71 +15.63 -21.67/+-0.05
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.41 4.08% 2024-06-21Q - 18.59 1.56 1.02 6.66 +2.25 +4.25 +7.05 +13.10 +15.99 +24.00 -27.59/+-0.07
AVDV Avantis International Small Cap Value ETF 68.23 3.06% 2024-06-24S - 6.94 0.79 1.03 6.53 +2.99 +1.49 +2.02 +4.20 +6.49 +15.04 -20.61/+2.07
XLG Invesco S&P 500 Top 50 ETF 46.45 0.78% 2024-06-24Q - 23.99 4.86 1.00 6.47 +4.85 +0.72 +1.40 +1.64 +12.33 +31.33 -29.52/+3.32
IGV iShares Expanded Tech-Software Sector ETF 87.33 - 49.69 9.29 1.06 6.45 +4.76 +2.12 +2.92 +5.17 +4.51 +24.08 -25.08/+1.88
VPU Vanguard Utilities ETF 169.63 2.86% 2024-06-28Q - 23.21 1.82 0.60 6.2 +3.32 +5.20 +11.16 +11.97 +23.26 +20.80 -29.96/+-1.25
MGC Vanguard Mega Cap 300 Index ETF 202.41 1.21% 2024-06-27Q - 22.39 4.21 1.01 6.15 +4.15 +1.14 +2.10 +2.94 +10.58 +28.00 -27.90/+1.14
GDXJ VanEck Junior Gold Miners ETF 48.98 0.48% 2023-12-18A - 12.6 1.21 1.29 5.59 +14.92 +5.27 +6.71 +17.04 +33.32 +36.85 -37.81/+0.31
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.06 5.16% 2024-09-03M - - - 0.00 5.57 +0.11 +0.06 +0.04 +0.17 +0.14 +0.15 -0.40/+0.83
SPHY SPDR Portfolio High Yield Bond ETF 23.83 7.75% 2024-09-03M - 13.23 1.14 0.46 5.51 +0.55 +0.80 +1.66 +2.76 +2.36 +4.98 -8.52/+0.34
XLB Materials Select Sector SPDR 92.69 1.89% 2024-06-24Q - 22.45 2.75 1.07 5.42 +3.11 +2.34 +2.86 +4.17 +2.08 +13.44 -19.81/+1.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.15 1.55% 2024-06-24Q - 12.65 1.62 1.01 5.33 +4.53 +1.76 +3.60 -0.27 -1.21 +10.67 -17.37/+6.10
VWOB Vanguard Emerging Markets Government Bond ETF 66.00 5.62% 2024-09-03M - - - 0.53 5.26 +1.27 +1.62 +4.08 +3.97 +4.96 +8.93 -13.36/+-0.41
IHI iShares U.S. Medical Devices ETF 59.42 0.50% 2024-06-11Q - 35.24 4.64 0.89 5.11 +2.34 +3.79 +5.34 +6.30 +4.06 +17.69 -26.02/+0.20
IXN iShares Global Tech ETF 80.71 0.46% 2024-06-11S - 33.13 8.73 1.15 5.11 +7.50 -1.18 -0.65 -3.07 +9.94 +35.35 -30.24/+9.16
EWT iShares MSCI Taiwan ETF 52.55 10.53% 2023-12-20A - - - 0.88 5.1 +4.93 -2.31 -1.11 -1.07 +8.75 +14.19 -19.84/+9.78
NVDL GraniteShares 2x Long NVDA Daily ETF 56.58 16.99% 2023-12-27 - 51.68 35.79 3.53 4.91 +32.47 -12.62 -8.84 -30.11 +42.63 +292.83 -78.89/+62.07
IYR iShares U.S. Real Estate ETF 103.14 2.50% 2024-06-11Q - 35.34 2.33 1.04 4.83 +3.76 +7.84 +11.01 +18.47 +16.89 +21.94 -29.34/+-0.83
JQUA JPMorgan U.S. Quality Factor ETF 55.58 0.93% 2024-06-25Q - 21.39 4.97 0.93 4.78 +3.44 +2.19 +4.09 +5.32 +7.30 +24.70 -25.57/+0.41
KNF Knife River Holding 83.99 - 23.49 3.661 1.02 4.75 +12.69 +11.35 +9.23 +21.78 +11.60 +67.44 -44.62/+-0.25
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.03 2.82% 2024-06-11S - 20.48 2.38 0.54 4.68 +1.18 +1.30 +3.29 +6.07 +5.30 +10.45 -14.86/+0.58
DSI iShares MSCI KLD 400 Social Index Fund 106.51 1.03% 2024-06-11Q - 26.48 4.9 1.03 4.62 +4.90 +1.61 +1.90 +2.79 +8.26 +25.41 -27.27/+1.35
PGX Invesco Preferred ETF 12.34 5.72% 2024-08-19M - 5.89 0.68 0.56 4.5 +1.98 +3.78 +4.84 +6.47 +3.70 +10.47 -17.87/+-0.32
BOND PIMCO Active Bond ETF 95.05 4.54% 2024-09-03M - 11.79 1.24 0.26 4.37 +0.66 +1.52 +3.47 +3.71 +4.54 +6.34 -10.47/+-0.01
SPGP Invesco S&P 500 GARP ETF 101.44 1.46% 2024-06-24Q - 12.88 2.56 1.08 4.36 +2.70 -0.85 -2.05 -0.94 -1.26 +8.71 -15.06/+5.54
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.05 4.30% 2023-12-18A - - - 0.41 4.34 +1.87 -2.68 -4.47 -6.38 -5.16 -14.65 -3.49/+17.62
IDV iShares International Select Dividend ETF 29.89 6.22% 2024-06-11Q - 10.35 0.99 0.89 4.32 +1.94 +3.00 +4.29 +9.41 +7.50 +11.07 -18.58/+0.80
REET iShares Global REIT ETF 27.01 2.66% 2024-06-11Q - 32.6 1.92 1.04 4.16 +3.76 +7.48 +10.47 +17.23 +16.27 +18.73 -27.10/+-0.76
EPI WisdomTree India Earnings Fund 49.74 - 47.38 1.2 0.81 4.06 +2.26 +1.88 +2.03 +4.04 +16.84 +32.82 -28.95/+0.99
VOX Vanguard Communication Services ETF 139.00 0.91% 2024-06-28Q - 19.91 - 1.06 4.05 +3.91 +1.08 +1.73 +2.65 +9.10 +28.26 -27.83/+2.30
BINC BlackRock Flexible Income ETF 53.35 5.22% 2024-09-03M - - - 0.19 4.04 +0.40 +0.68 +1.60 +2.32 +2.18 +5.23 -7.14/+-0.14
EWZ iShares MSCI Brazil ETF 29.65 7.29% 2024-06-11S - - - 1.17 4.04 +0.99 -1.95 +5.89 +8.73 -7.60 -8.09 -11.53/+20.54
SPHD Invesco S&P 500 High Dividend Low Volatility 50.00 3.65% 2024-08-19M - 17.68 1.98 0.87 3.8 +1.50 +3.89 +7.43 +13.10 +15.50 +21.92 -25.62/+-0.06
DXJ WisdomTree Japan Hedged Equity Fund 100.63 3.16% 2024-06-25Q - 7.8 0.99 0.53 3.77 +1.28 -4.43 -11.27 -7.48 -3.24 +11.21 -17.10/+17.06
PPA Invesco Aerospace & Defense ETF 111.74 0.57% 2024-06-24Q - 19.2 3.56 0.93 3.76 +3.53 +1.27 +6.88 +9.62 +13.63 +36.47 -30.64/+1.66
EDV Vanguard Extended Duration Treasury ETF 82.32 3.64% 2024-07-01Q - - - 0.37 3.76 +1.02 +4.36 +11.53 +7.50 +10.20 +9.53 -24.32/+1.31
IYH iShares U.S. Healthcare ETF 65.97 3.57% 2024-06-11Q - 28.9 4.73 0.69 3.66 +1.59 +2.23 +6.15 +8.27 +8.43 +18.65 -22.29/+0.94
DFSV Dimensional US Small Cap Value ETF 29.91 1.33% 2024-06-18Q - 10.63 0.04 1.09 3.58 +2.50 -0.03 -1.77 +6.29 +4.69 +15.22 -21.30/+7.97
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.57 14.07% 2023-12-18Q - 31.26 0.81 0.84 3.58 +2.27 +5.29 +7.43 +11.28 +11.55 +13.22 -19.73/+-0.72
DIVO Amplify CPW Enhanced Dividend Income ETF 40.51 4.50% 2024-08-29M - 19.49 3.65 0.75 3.49 +2.56 +2.30 +1.86 +5.52 +6.05 +13.06 -17.12/+-0.02
IYF iShares U.S. Financials ETF 101.38 1.40% 2024-06-11Q - 11 1.33 1.05 3.24 +0.36 +0.77 +2.16 +9.49 +9.92 +29.74 -30.51/+3.77
CWB SPDR Bloomberg Barclays Convertible Securities ETF 74.44 1.93% 2024-09-03M - 12.42 1.46 0.77 3.21 +2.13 +1.83 +1.75 +4.08 +3.66 +7.87 -13.27/+-0.12
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.34 5.21% 2024-09-03M - - - 0.01 3.13 +0.12 +0.03 +0.05 +0.16 +0.12 +0.09 -0.45/+0.20
XMMO Invesco S&P MidCap Momentum ETF 116.62 0.38% 2024-06-24Q - 19 4.09 0.99 3.09 +5.22 +0.59 +0.94 +3.42 +5.28 +43.60 -36.21/+4.18
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.24 5.95% 2024-09-03M - - - 0.54 3.08 +0.48 +0.58 +2.13 +2.63 +2.13 +6.10 -10.11/+0.12
FELG Fidelity Enhanced Large Cap Growth ETF 32.29 0.44% 2024-06-21Q - 29.13 8.44 1.23 2.91 +5.73 +0.56 +1.45 +0.34 0.0 0.0 -22.92/+4.65
URA Global X Uranium ETF 25.43 6.61% 2024-06-27S - 39.16 3.54 0.99 2.89 +9.71 +0.43 -9.82 -13.97 -8.82 -4.76 -10.40/+32.36
XYLD Global X S&P 500 Covered Call ETF 41.40 9.38% 2024-08-19M - 21.86 3.8 0.65 2.84 +2.27 +0.27 +1.77 +2.12 +2.10 +3.11 -9.44/+-0.11
EWC iShares MSCI Canada ETF 40.54 2.07% 2024-06-11S - 13.18 1.37 1.02 2.66 +3.13 +3.23 +5.63 +10.95 +7.45 +14.94 -22.52/+-0.07
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.15 3.77% 2024-09-03M - - - 0.12 2.58 +0.12 +0.04 +0.12 +0.32 +0.52 +1.82 -2.15/+0.20
BOTZ Global X Robotics and Artificial Intelligence ETF 30.54 0.16% 2024-06-27S - 44.44 8.4 1.20 2.55 +5.31 +0.13 -1.00 -2.74 -3.51 +20.14 -27.11/+10.00
PFFD Global X U.S. Preferred ETF 20.65 6.14% 2024-09-05M - 5.35 0.53 0.56 2.47 +1.72 +3.30 +3.87 +5.41 +2.84 +8.57 -15.88/+-0.34
TNA Direxion Dialy Small Cap Bull 3X Shares 41.81 1.06% 2024-06-25Q - 15.13 0.01 3.40 2.46 +12.85 +3.85 -5.09 +19.94 +9.16 +30.45 -48.39/+22.32
SQQQ PROSHARES TRUST 8.17 11.25% 2024-06-26 - - - -2.79 2.36 -15.95 -0.73 -3.43 -3.08 -28.08 -56.59 -12.61/+185.68
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 72.18 1.90% 2024-06-11S - 31.44 1.55 0.64 2.32 +2.79 -0.97 +0.29 +0.67 +6.95 +10.22 -15.60/+4.74
PHO Invesco Water Resources ETF 68.13 0.48% 2024-06-24Q - 30.22 3.84 0.98 2.21 +3.09 -0.03 +0.66 +3.89 +5.84 +24.60 -27.12/+3.33
FBCG Fidelity Blue Chip Growth ETF 41.52 - 31.36 7.65 1.31 2.18 +6.60 -0.19 -0.02 -2.05 0.0 0.0 -33.68/+6.67
COPX Global X Copper Miners ETF 41.35 1.72% 2024-06-27S - 20.4 1.22 1.37 2.18 +7.18 -2.25 -4.53 -6.70 -0.58 +7.96 -23.46/+27.93
ICLN iShares S&P Global Clean Energy Index Fund 14.45 1.51% 2024-06-11S - 32.3 2.42 1.14 2.15 +4.03 +1.98 +5.71 +0.77 +7.68 -7.67 -11.97/+9.83
FTGC FIRST TR EXCH VII 22.91 3.33% 2024-06-27Q - - - 0.42 2.13 +2.39 +0.46 -1.31 -5.27 -3.44 -7.98 -3.82/+9.41
AIQ Global X Artificial Intelligence & Technology ETF 35.09 0.18% 2024-06-27S - 32.83 6.69 1.10 2.11 +5.22 -0.26 -0.03 -0.79 +5.85 +25.41 -27.64/+5.96
AOA iShares Core Aggressive Allocation ETF 77.15 2.19% 2024-07-02Q - 20.9 3.35 0.80 2.03 +2.85 +1.41 +2.69 +3.63 +7.09 +17.77 -21.22/+0.53
IXC iShares Global Energy ETF 39.45 3.91% 2024-06-11S - 10.06 1.86 1.02 2.02 -0.45 -5.44 -5.80 -1.03 -5.10 -5.55 -6.16/+14.63
ICVT iShares Convertible Bond ETF 81.30 2.35% 2024-09-03M - - 4.59 0.76 1.98 +1.96 +1.50 +1.82 +4.30 +3.57 +8.04 -13.21/+0.26
SPYI NEOS S&P 500 High Income ETF 50.81 11.79% 2024-08-21M - 22.07 3.83 0.70 1.89 +3.46 +0.24 +0.36 +0.77 +1.76 +3.42 -11.63/+0.93
MLPX Global X MLP & Energy Infrastructure ETF 54.13 4.69% 2024-08-07Q - 11.56 1.58 1.26 1.86 +1.42 +2.59 +2.04 +9.93 +14.59 +26.15 -25.40/+0.30
QDF FlexShares Quality Dividend Index Fund 70.17 1.83% 2024-06-21Q - 18.83 3.82 0.97 1.84 +3.37 +1.34 +3.33 +5.25 +8.96 +22.35 -23.97/+0.68
FALN iShares Fallen Angels USD Bond ETF 27.20 5.89% 2024-09-03M - - - 0.57 1.81 +0.52 +0.70 +2.26 +3.30 +2.64 +7.72 -11.32/+0.11
BITO ProShares Bitcoin Strategy ETF 18.12 58.33% 2024-09-03M - - - 1.88 1.76 +11.92 -6.84 -23.02 -26.61 -42.80 +33.53 -26.66/+86.48
FENI Fidelity Enhanced International ETF 29.61 3.47% 2024-06-21Q - - - 0.79 1.75 +2.74 +2.10 +2.98 +3.86 +5.52 0.0 -15.97/+1.86
RWR SPDR DJ Wilshire REIT ETF 108.23 3.29% 2024-06-24Q - 34.07 1.95 1.07 1.73 +3.89 +7.65 +10.21 +16.58 +16.89 +20.56 -29.10/+-0.82
KBWB Invesco KBW Bank ETF 56.60 2.89% 2024-06-24Q - 10.74 0.99 1.17 1.66 +0.28 -0.56 -1.70 +9.50 +11.84 +33.46 -35.50/+5.44
WS Worthington Steel Inc. 32.81 2.00% 2024-09-13Q 76.3 38.15 - 1.74 1.65 +5.50 -2.61 -9.91 +10.47 +9.18 0.0 -36.00/+24.99
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 22.46 2.02% 2023-12-15A - - - 0.31 1.57 -1.84 -4.71 -7.61 -7.30 -8.74 -13.25 -4.01/+17.12
MLPA Global X MLP ETF 48.15 7.39% 2024-08-07Q - 11.69 2 1.35 1.56 +1.93 +0.31 -2.55 +2.95 +1.84 +8.86 -11.15/+4.05
EFIV SPDR S&P 500 ESG ETF 54.57 1.19% 2024-06-21Q - 24.36 4.12 1.02 1.54 +3.75 +1.00 +1.51 +2.94 0.0 0.0 -26.88/+1.56
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.95 8.10% 2024-06-28Q 35.3 10.44 0.995 1.64 1.49 +2.43 +4.68 +4.78 +7.56 +15.14 +26.15 -28.13/+1.37
BITX 2x Bitcoin Strategy ETF 26.27 37.46% 2024-08-28M - - - 2.71 1.47 +24.15 -5.84 -32.38 -33.85 -49.90 +155.05 -62.28/+127.41
AOM iShares Core Moderate Allocation ETF 44.65 2.74% 2024-07-02Q - 20.89 3.36 0.50 1.42 +1.66 +1.64 +3.33 +3.64 +5.88 +12.13 -15.52/+-0.29
RYLD Global X Russell 2000 Covered Call ETF 16.22 12.34% 2024-08-19M - 15.05 0.03 0.73 1.41 +2.53 +1.00 +0.50 +1.57 -3.11 -7.53 -9.06/+8.85
FUTY Fidelity MSCI Utilities Index ETF 50.54 2.83% 2024-06-21Q - 19.87 1.86 0.61 1.4 +3.46 +5.29 +11.32 +12.21 +24.54 +22.14 -30.11/+-1.33
FTXL FIRST TR ETF VI 89.95 0.57% 2024-06-27Q - 27.76 4.2 1.25 1.39 +8.44 -3.63 -7.52 -11.09 +2.18 +31.72 -31.50/+19.78
IYK iShares U.S. Consumer Staples ETF 71.55 5.72% 2024-06-11Q - 19.5 4.26 0.69 1.39 +0.14 +3.46 +6.43 +9.10 +7.66 -63.44 -17.48/+1.03
ILF iShares Latin America 40 ETF 25.89 5.94% 2024-06-11S - 27.16 8.81 1.13 1.38 +2.45 -1.60 +1.37 +6.59 -7.30 -2.27 -13.06/+15.24
DSL DoubleLine Income Solutions Fund 12.99 10.17% 2024-09-18M - 2.83 1.074 0.88 1.32 +0.46 +2.04 +4.51 +4.51 +3.75 +9.81 -21.32/+0.69
SVOL Simplify Volatility Premium ETF 22.24 16.21% 2024-08-27M - - - 0.53 1.22 +2.63 -1.33 -1.24 -2.03 -1.68 -3.72 -12.72/+4.41
SIL Global X Silver Miners ETF 35.20 0.35% 2024-06-27S - 34.05 1.32 1.11 1.19 +16.75 +8.68 +2.59 +11.46 +33.59 +33.33 -35.88/+4.40
BIZD VanEck BDC Income ETF 16.44 10.99% 2024-07-01Q - 8.85 0.44 1.17 1.18 +1.92 +2.24 -1.32 -3.29 +0.18 +3.13 -11.19/+6.02
FBT First Trust NYSE Arca Biotechnology Index Fund 170.92 - 24.08 4.58 0.66 1.18 +3.82 +1.97 +6.69 +13.00 +12.65 +13.24 -23.78/+0.98
PKW Invesco BuyBack Achievers ETF 110.34 1.03% 2024-06-24Q - 12.55 2.34 1.06 1.16 +2.44 +1.79 +3.72 +7.56 +5.67 +19.64 -23.70/+1.63
LIT Global X Lithium & Battery Tech ETF 37.14 1.44% 2024-06-27S - 9.92 1.97 1.13 1.15 +6.08 +2.09 -7.17 -8.77 -18.09 -35.84 -6.70/+57.89
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 27.29 14.79% 2024-09-04M - - - 0.65 1.1 +0.89 +1.98 +5.41 +4.76 +3.96 -9.43 -9.34/+11.98
BWX SPDR Bloomberg International Treasury Bond ETF 23.29 1.76% 2024-09-03M - - - 0.36 1.06 +0.91 +2.28 +6.79 +7.67 +4.11 +7.62 -10.61/+0.60
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.45 8.94% 2024-08-20M - 12.91 0.93 1.32 1.01 +1.68 +3.08 +4.66 +5.90 +6.96 +13.73 -20.00/+-0.36
VIOG Vanguard S&P Small-Cap 600 Growth ETF 116.58 1.11% 2024-06-28Q - 14.94 2.38 1.09 1.01 +3.93 +0.77 -0.41 +7.30 +8.28 +19.68 -24.16/+6.15
TAN Invesco Solar ETF 40.58 0.12% 2023-12-18A - 28.53 2.12 1.39 1.0 +4.13 -0.29 -1.98 -11.40 -4.63 -27.43 -8.01/+41.01
INDY iShares S&P India Nifty 50 Index Fund 55.40 0.15% 2024-06-11S - 47.38 1.2 0.78 0.99 +2.40 +2.20 +1.84 +5.14 +10.89 +19.50 -21.30/+0.25
DBMF iMGP DBi Managed Futures Strategy ETF 27.99 2.77% 2024-06-27Q - - - -0.17 0.97 +1.45 -0.07 -5.66 -4.80 +0.76 -1.13 -8.54/+9.43
NVDY YieldMax NVDA Option Income Strategy ETF 23.14 75.20% 2024-09-06M - - - 1.52 0.94 +10.40 -8.03 -12.78 -24.16 -17.09 +4.94 -15.21/+37.29
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.39 1.77% 2024-06-24Q - 19.46 3.51 0.76 0.94 +2.29 +3.45 +5.46 +7.86 +8.83 +22.11 -23.38/+-0.03
LDUR PIMCO Enhanced Low Duration Active ETF 95.86 4.65% 2024-09-03M - - - 0.05 0.92 +0.27 +0.56 +0.87 +1.39 +1.38 +2.32 -2.80/+0.12
CATH Global X S&P 500 Catholic Values ETF 67.58 1.00% 2024-06-27S - 21.25 3.67 1.02 0.91 +4.05 +1.49 +1.93 +3.26 +9.11 +24.94 -26.18/+0.74
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.08 6.58% 2024-09-13M - 16.01 2.56 0.66 0.88 +1.70 +2.13 +3.52 +4.79 +5.65 +11.52 -17.12/+0.32
SCHY Schwab International Dividend Equity ETF 26.05 4.60% 2024-06-26Q - 12.28 1.35 0.65 0.84 +1.39 +3.01 +6.54 +9.27 +7.33 +9.32 -15.36/+0.50
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.45 3.76% 2024-06-24Q - 15.19 1.51 1.12 0.81 +1.04 +3.41 +3.85 +11.08 +12.47 +25.61 -29.95/+1.72
SDIV Global X SuperDividend ETF 22.50 10.86% 2024-09-05M - 12.84 0.79 1.12 0.8 +2.37 +1.21 -0.09 +3.97 +5.83 -0.40 -10.84/+2.96
PSI Invesco Semiconductors ETF 54.66 0.31% 2024-06-24Q - 28.92 3.45 1.37 0.79 +7.64 -4.99 -7.56 -12.77 +2.55 +27.38 -31.69/+23.17
BUG Global X Cybersecurity ETF 29.93 - 30.73 6.47 0.88 0.77 +3.42 -0.80 +2.78 +5.39 +0.71 +20.98 -24.74/+6.18
KXI iShares Global Consumer Staples ETF 65.85 2.77% 2024-06-11S - 21.94 4.86 0.59 0.75 +0.87 +4.01 +6.52 +8.65 +9.33 +11.10 -16.90/+0.21
PCN Pimco Corporate & Income Strategy Fund 13.75 9.76% 2024-09-13M - 13.04 1.28 1.00 0.75 +0.36 +3.70 +2.23 +4.56 +0.59 +0.07 -22.19/+3.48
YINN Direxion Daily FTSE China Bull 3X Shares 20.96 3.04% 2024-06-25Q - 20.48 2.38 1.12 0.74 +3.71 -7.01 -3.19 -9.85 +9.74 -33.31 -36.07/+60.73
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.58 0.74% 2024-08-27M - 28.12 6.84 1.00 0.72 +5.02 +0.30 +0.52 +0.50 +9.62 +26.93 -27.45/+4.04
PHK Pimco High Income Fund 4.92 11.61% 2024-09-13M - 13.04 1.28 0.87 0.72 +0.10 +2.18 +3.04 +2.61 0.0 +6.39 -15.97/+2.54
SOXS Direxion Daily Semiconductor Bear 3X Shares 23.29 2.22% 2024-06-25Q - - - -3.33 0.71 -24.46 +3.93 -5.71 +7.72 -35.13 -78.81 -23.87/+519.15
IAK iShares U.S. Insurance ETF 128.14 1.23% 2024-06-11Q - 14.17 1.61 0.79 0.71 +1.58 +4.77 +10.05 +15.28 +11.69 +37.21 -30.38/+1.29
MAGS Roundhill Magnificent Seven ETF 45.25 0.32% 2023-12-27 - 34.07 27.932 1.12 0.7 +7.18 +0.69 -0.83 +1.59 +18.89 +45.63 -38.45/+10.41
TSLY YieldMax TSLA Option Income Strategy ETF 13.14 62.95% 2024-09-06M - - - 1.64 0.67 +7.97 -4.30 -18.39 -12.86 -11.99 -55.43 -7.38/+125.72
KRMA Global X Conscious Companies ETF 38.23 1.00% 2024-06-27S - 21.01 4 1.03 0.67 +3.46 +1.38 +2.71 +3.83 +8.09 +23.68 -25.27/+0.76
BLOK Amplify Transformational Data Sharing ETF 35.64 0.98% 2023-12-27A - 27.37 3.26 1.73 0.67 +10.17 +1.45 -8.10 -0.39 +2.92 +68.83 -46.69/+13.64
PDT John Hancock Premium Dividend Fund 13.30 7.51% 2024-09-13M - 15.66 1.38 0.97 0.65 +1.92 +7.87 +13.29 +17.80 +13.00 +32.60 -34.06/+-0.23
DIV Global X SuperDividend U.S. ETF 18.54 6.14% 2024-09-05M - 12.51 1.44 1.06 0.65 +2.04 +2.89 +2.77 +9.32 +9.45 +11.42 -17.37/+0.00
IYT iShares U.S. Transportation ETF 66.81 4.08% 2024-03-21Q - 18.38 3.72 1.19 0.61 +2.25 +2.02 +0.71 +5.30 -2.54 +10.24 -21.40/+6.51
NUGT Direxion Daily Gold Miners Index Bull 2X 50.61 1.56% 2024-06-25Q - 11.36 1.19 2.41 0.6 +21.08 +7.32 +11.48 +38.39 +62.42 +53.74 -54.27/+0.64
FDRR Fidelity Dividend ETF for Rising Rates 50.57 2.28% 2024-06-21Q - 18.67 3.01 0.95 0.58 +3.16 +1.04 +2.51 +4.38 +11.70 +22.68 -24.59/+1.11
CQQQ Invesco China Technology ETF 30.97 0.37% 2023-12-18A - 1.91 0.14 0.48 0.57 -0.55 -5.95 -8.70 -11.99 -5.75 -18.63 -10.62/+26.53
RING iShares MSCI Global Gold Miners ETF 33.36 1.43% 2024-06-11S - 8.13 0.83 0.93 0.57 +10.21 +3.99 +9.85 +25.32 +38.77 +45.42 -40.85/+0.06
FMAT Fidelity MSCI Materials Index ETF 51.99 1.59% 2024-06-21Q - 19.3 2.38 1.11 0.57 +3.56 +2.14 +2.36 +4.27 +2.54 +13.89 -19.95/+1.84
CSHI NEOS Enhanced Income Cash Alternative ETF 49.90 5.96% 2024-08-21M - - - 0.02 0.54 +0.24 -0.14 -0.10 +0.04 -0.14 -0.44 -0.64/+0.68
EWS iShares MSCI Singapore ETF 21.63 4.11% 2024-06-11S - - 2.78 0.77 0.53 +5.05 +7.67 +10.13 +13.90 +17.81 +15.61 -20.39/+-0.32
YYY Amplify High Income ETF 12.25 11.83% 2024-08-29M - 17.33 0.04 0.87 0.51 +1.66 +1.91 +1.74 +1.58 +2.47 +6.80 -15.35/+0.24
CONY YieldMax COIN Option Income Strategy ETF 12.45 165.25% 2024-09-06M - - - 2.85 0.51 +9.79 -23.29 -38.67 -43.05 -52.13 -41.25 -9.72/+142.41
EWH iShares MSCI Hong Kong ETF 15.96 4.90% 2024-06-11S - 14.64 1.07 0.49 0.5 +0.88 +1.92 +2.97 +1.33 -2.62 -9.01 -8.27/+13.47
SOXQ Invesco PHLX Semiconductor ETF 39.30 0.70% 2024-06-24Q - 33.99 4.68 1.56 0.5 +10.08 -3.61 -5.30 -10.94 +4.74 +43.27 -36.84/+19.13
DIVB iShares Core Dividend ETF 47.44 2.68% 2024-06-11Q - 14.87 2.28 0.98 0.48 +1.82 +2.02 +3.56 +8.38 +9.92 +22.21 -25.41/+1.22
HIGH Simplify Enhanced Income ETF 23.43 9.44% 2024-08-27M - - - -0.00 0.48 +0.64 -0.76 -3.26 -4.27 -4.33 -6.65 -0.90/+7.90
MSTY YieldMax MSTR Option Income Strategy ETF 21.85 147.40% 2024-09-06M - - - 6.43 0.47 +14.58 -6.94 -26.46 -25.83 -46.51 0.0 -13.32/+110.07
SDS ProShares UltraShort S&P500 -2x Shares 21.91 8.43% 2024-06-26Q - - - -1.78 0.46 -7.40 -2.06 -3.95 -7.32 -17.01 -37.13 -1.96/+85.99
DWX SPDR S&P International Dividend ETF 38.85 3.74% 2024-06-24Q - 17.66 1.47 0.72 0.45 +0.88 +4.83 +9.19 +11.17 +10.03 +11.83 -18.15/+-0.00
DRIV Global X Autonomous And Electric Vehicles ETF 21.93 1.88% 2024-06-27S - 12.14 2.29 1.37 0.45 +4.59 -0.28 -8.54 -8.99 -7.96 -10.73 -8.22/+16.08
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.42 6.42% 2024-09-03M - - 1.54 0.58 0.44 +1.08 +1.43 +3.09 +3.09 +4.26 +10.88 -13.98/+0.07
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.64 4.20% 2024-06-24Q - - - 0.62 0.44 +1.75 +3.05 +6.35 +8.44 +5.69 +9.53 -15.07/+-0.16
TECB iShares U.S. Tech Breakthrough Multisector ETF 50.19 0.22% 2024-06-11Q - 35.5 6.07 1.07 0.41 +4.96 +1.51 +1.39 +0.72 +6.45 +32.32 -31.26/+3.41
ZTR Virtus Total Return Fund Inc. 6.02 9.93% 2024-09-13M - 15.42 2.39 1.23 0.41 +0.67 +4.88 +4.88 +13.16 +10.87 +16.44 -25.25/+0.50
FXY Invesco CurrencyShares Japanese Yen Trust 65.60 - 8.43 1.12 0.13 0.4 +1.09 +4.83 +11.74 +11.56 +5.53 +4.41 -12.85/+0.79
AMZA InfraCap MLP ETF 41.00 7.49% 2024-08-20M - 9.53 1.72 1.79 0.4 +2.98 +0.12 -3.71 +6.38 +2.89 +18.21 -20.67/+5.07
KBWD Invesco KBW High Dividend Yield Financial ETF 15.37 11.74% 2024-08-19M - 11.27 0.84 1.43 0.39 +1.79 +1.39 -3.82 +2.40 +2.60 -4.30 -15.16/+6.57
ARGT Global X MSCI Argentina ETF 68.53 1.01% 2024-06-27S - 73.65 3.01 1.32 0.37 +5.89 +9.26 +20.80 +17.23 +34.85 +50.71 -44.90/+-0.88
CLOU Global X Cloud Computing ETF 19.89 - 39.48 4.67 1.04 0.36 +4.57 +1.69 +0.30 +3.49 -7.49 +1.84 -13.22/+19.01
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 41.51 12.88% 2024-09-12 - - - 1.29 0.36 +4.04 -3.29 -5.81 -9.72 -7.96 0.0 -5.81/+18.98
NUSI Nationwide Risk-Managed Income ETF 25.16 7.15% 2024-08-21M - 31.1 6.29 0.58 0.34 +3.50 +0.72 0.0 -0.24 +7.71 +20.04 -23.13/+3.10
BYM Blackrock Municipal Income Quality 12.10 5.22% 2024-09-16M - - - 0.61 0.32 +1.92 +0.25 +5.63 +4.85 +4.76 +18.05 -23.14/+2.31
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.35 3.16% 2024-06-24Q - 19.02 3.06 0.82 0.31 +2.58 +2.90 +5.48 +8.83 +8.87 +19.26 -22.52/+0.55
PBW Invesco WilderHill Clean Energy ETF 19.21 3.56% 2024-06-24Q - 15.37 2.08 1.65 0.31 +7.80 +1.16 -11.39 -10.15 -11.68 -45.10 -8.80/+85.84
MORT VanEck Mortgage REIT Income ETF 11.97 10.29% 2024-07-01Q - 12.56 0.74 1.68 0.31 +2.53 +3.64 +1.27 +6.88 +6.88 -1.40 -21.47/+4.89
AUSF Global X Adaptive U.S. Factor ETF 41.91 2.08% 2024-08-07Q - 13.03 1.72 0.94 0.3 +1.77 +1.87 +1.40 +7.59 +6.02 +29.35 -26.96/+1.38
ERX Direxion Daily Energy Bull 2X 56.00 3.16% 2024-06-25Q - 10.43 1.97 2.62 0.29 -1.39 -11.36 -15.65 -7.13 -15.31 -18.96 -10.71/+38.43
IPAY ETFMG Prime Mobile Payments ETF 51.02 0.08% 2024-03-26Q - 18.17 3.05 1.36 0.29 +4.35 +2.64 +4.55 +9.60 +0.93 +23.12 -31.12/+3.73
FINX Global X FinTech ETF 27.34 0.22% 2024-06-27S - 45.94 3.24 1.47 0.28 +5.23 +2.44 +3.84 +9.58 +2.98 +27.94 -33.54/+2.30
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 66.83 19.01% 2024-09-20M - - - 0.71 0.28 +1.53 -6.37 -9.16 -8.10 -12.96 -21.61 -4.91/+27.92
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.34 1.56% 2024-06-24Q - 10.67 0.95 1.10 0.27 +3.68 +1.43 +1.81 +8.03 +6.20 +10.81 -17.61/+4.07
PFFV Global X Variable Rate Preferred ETF 24.05 7.16% 2024-09-05M - 5.47 0.67 0.37 0.26 +1.52 +1.49 +0.98 +1.91 +1.86 +5.16 -9.52/+-0.25
DBL DoubleLine Opportunistic Credit Fund 16.06 8.24% 2024-09-18M - - 0.22 0.45 0.26 +0.25 +1.39 +3.81 +6.57 +5.52 +11.30 -14.38/+0.75
YMAX YieldMax Universe Fund of Option Income ETFs 17.51 43.63% 2024-08-15M - - - 1.29 0.25 +4.79 -1.74 -7.79 -10.62 -16.38 0.0 -10.39/+25.30
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 28.74 5.79% 2024-06-26Q - - - -0.49 0.25 -1.41 -5.68 -14.39 -12.35 -16.28 -19.97 -1.74/+56.44
SHE SPDR MSCI USA Gender Diversity ETF 111.73 1.09% 2024-09-03Q - 23.21 3.83 1.03 0.25 +3.27 +1.37 +2.11 +4.29 +7.86 +26.61 -26.49/+1.04
AGGH Simplify Aggregate Bond ETF 21.90 9.99% 2024-08-27M - 18.93 2.37 0.22 0.25 +1.25 +1.25 +3.94 +3.45 +2.77 -0.23 -6.89/+7.85
SNSR Global X Internet of Things ETF 33.79 0.65% 2024-06-27S - 19.5 3.73 1.22 0.24 +3.68 -1.20 -7.58 -6.37 -4.36 +7.07 -17.32/+14.06
ISPY ProShares S&P 500 High Income ETF 43.61 10.79% 2024-09-03M - - - 0.82 0.24 +3.93 +0.37 +0.28 +0.72 +4.76 0.0 -8.62/+2.58
SRET Global X SuperDividend REIT ETF 22.58 7.39% 2024-09-05M - 16.17 0.96 1.31 0.23 +2.64 +6.65 +5.96 +15.42 +13.87 +6.46 -20.02/+0.12
GLO Clough Global Opportunities Fund 5.33 10.83% 2024-09-17M - 20.14 4.03 1.12 0.23 +2.11 -0.37 +0.57 +2.11 +8.11 +14.13 -23.45/+5.07
MJ ETFMG Alternative Harvest ETF 3.32 9.49% 2024-06-27Q - 12.34 0.94 1.26 0.23 +6.75 -8.29 -4.60 -2.64 -2.64 -24.55 -20.48/+45.48
HEQT Simplify Hedged Equity ETF 28.41 3.27% 2024-06-25Q - 17.36 2.5 0.46 0.22 +2.94 +1.18 +2.13 +2.87 +8.44 +13.38 -16.59/+0.17
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 35.79 71.98% 2024-09-03M - - - 0.79 0.21 +3.71 -9.62 +151.69 +139.56 +120.93 +80.30 -3.74/+69.15
WDIV SPDR S&P Global Dividend ETF 65.83 4.52% 2024-06-24Q - 13.83 1.31 0.83 0.2 +1.37 +4.21 +6.96 +10.39 +10.35 +13.65 -20.67/+0.05
GREK Global X MSCI Greece ETF 41.66 1.76% 2024-06-27S - 2.1 0.41 1.14 0.2 -0.62 -0.86 -1.47 +5.36 +3.35 +18.76 -26.38/+4.78
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.36 16.67% 2024-09-04M - - - 0.35 0.2 +0.30 -0.14 +0.44 +0.12 -2.41 -11.54 -1.85/+13.53
BUCK Simplify Stable Income ETF 24.73 7.81% 2024-08-27M - - - 0.03 0.19 +0.53 0.0 -0.28 +0.04 -1.55 -1.65 -1.82/+3.80
ULTY YieldMax Ultra Option Income Strategy ETF 11.17 121.70% 2024-08-15M - - - 2.00 0.19 +8.24 +0.99 -11.28 -18.53 -38.63 0.0 -12.80/+83.97
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 20.73 2.34% 2023-12-18A - - - 0.31 0.18 -1.29 -3.72 -7.13 -5.77 -3.89 -8.52 -9.94/+11.63
FEPI REX FANG & Innovation Equity Premium Income ETF 50.47 22.73% 2024-08-27 - 43.93 5.1 1.19 0.18 +4.60 -1.73 -5.61 -9.00 -8.07 0.0 -12.50/+13.51
THNQ ROBO Global Artificial Intelligence ETF 44.10 - 47.45 6.36 1.25 0.18 +5.38 0.0 +0.08 +0.92 +2.08 +25.68 -27.85/+6.45
CHIQ Global X MSCI China Consumer Discretionary ETF 16.20 2.17% 2024-06-27S - 20.48 2.38 0.50 0.18 +0.32 -1.86 -3.51 -8.94 -6.74 -14.47 -8.83/+23.40
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.93 2.55% 2024-06-25Q - 51.87 7.82 1.53 0.18 +17.61 +9.15 -0.57 -3.54 +0.58 +28.78 -41.18/+22.08
ERTH Invesco MSCI Sustainable Future ETF 42.91 1.23% 2024-06-24Q - 25.66 1.88 1.14 0.18 +5.12 +3.58 +3.04 +4.90 +3.37 -9.03 -9.75/+11.36
EMBD Global X Emerging Markets Bond ETF 23.41 5.30% 2024-09-05M - - - 0.49 0.18 +1.21 +1.43 +3.93 +3.86 +5.02 +9.55 -13.37/+4.70
AMZY YieldMax AMZN Option Income Strategy ETF 19.37 39.62% 2024-09-06M - - - 0.70 0.17 +5.79 +0.21 -5.56 -10.94 -14.22 -10.78 -9.23/+24.42
PTBD Pacer Trendpilot US Bond ETF 20.84 7.07% 2024-08-22M - - - 0.30 0.17 +0.59 +1.77 +2.04 +2.88 +2.42 +4.74 -8.60/+0.13
UTEN US Treasury 10 Year Note ETF 45.86 3.86% 2024-09-03M - - - 0.40 0.16 +0.55 +1.80 +4.58 +4.35 +5.18 +5.09 -9.66/+0.31
SPFF Global X SuperIncome Preferred ETF 9.62 5.92% 2024-09-05M - 11.9 1.34 0.57 0.15 +2.01 +3.17 +3.00 +5.08 +2.39 +8.04 -15.65/+-0.36
KLIP KraneShares China Internet and Covered Call Strate 12.19 55.70% 2024-08-29M - 1.85 0.27 0.52 0.15 +0.74 -4.47 -6.45 -12.18 -18.46 -32.09 -2.95/+47.99
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.76 2.72% 2024-07-02S - 12.97 4.24 0.77 0.14 +2.42 +0.87 -1.35 +0.67 +3.84 +11.48 -17.86/+2.77
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.86 6.25% 2024-09-03M - - - 0.38 0.14 +0.73 +1.21 +2.40 +3.74 +3.41 +6.91 -10.39/+-0.23
IDVO Amplify International Enhanced Dividend Income ETF 30.40 5.84% 2024-08-29M - 69.45 4.11 0.86 0.14 +2.66 -1.63 -1.17 +0.37 +1.50 +10.15 -14.81/+5.59
BKCH Global X Blockchain ETF 43.29 2.41% 2024-06-27 - 45.22 3.39 3.33 0.14 +14.52 -2.30 -26.79 -15.99 -3.18 +70.50 -51.03/+51.31
ONOF Global X Adaptive U.S. Risk Management ETF 33.49 1.05% 2024-06-27S - 22.53 4.04 0.73 0.13 +4.17 +1.37 -2.06 -1.08 +5.12 +13.02 -18.54/+5.34
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.28 12.96% 2024-09-20M - - - 0.68 0.13 +5.22 +2.61 -1.59 -2.23 +5.56 +10.65 -18.91/+7.57
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.45 1.30% 2023-12-22 - - - 0.45 0.12 +3.36 +0.27 -1.23 -3.40 +0.82 0.0 -11.60/+7.80
IWMY Defiance R2000 Enhanced Options Income ETF 36.10 44.44% 2024-09-03M - - - 0.61 0.12 +3.05 -8.84 +156.57 +154.94 +107.35 0.0 -3.66/+91.88
SOCL Global X Social Media ETF 38.19 0.42% 2024-06-27S - 21.31 4.64 0.93 0.12 +2.82 -2.15 -8.22 -10.10 -3.51 +2.32 -12.99/+17.77
CDX Simplify High Yield PLUS Credit Hedge ETF 23.85 6.36% 2024-08-27M - - - 0.36 0.12 +0.34 +0.32 +2.62 +2.49 +3.19 +8.59 -10.52/+7.30
DRN Direxion Daily Real Estate Bull 3X Shares 13.75 1.88% 2024-06-25Q - 38.86 2.65 3.07 0.12 +10.89 +24.66 +34.94 +57.68 +45.66 0.0 -59.75/+-1.56
FLKR Franklin FTSE South Korea ETF 21.01 7.37% 2024-06-21S - - - 1.10 0.12 +4.74 -3.45 -2.60 -6.99 -8.22 -3.01 -11.30/+12.80
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.08 37.60% 2024-08-15M - - - 1.12 0.12 +5.07 +0.63 -3.64 -6.88 -3.93 0.0 -10.12/+14.82
DAPP VanEck Vectors¿ Digital Transformation E 10.91 - 52.34 3.32 3.27 0.11 +15.21 +0.46 -21.51 -9.54 +4.20 +83.36 -54.40/+38.77
MILN Global X Millennial Consumer ETF 40.24 0.33% 2024-06-27S - 24.48 3.98 1.26 0.11 +4.41 +2.89 +4.90 +4.93 +5.53 +26.86 -29.30/+0.06
GGLL Direxion Daily GOOGL Bull 1.5X Shares 33.98 2.89% 2024-06-25Q - 23.54 6.13 1.15 0.11 +8.77 -7.76 -23.79 -24.61 +7.53 +5.36 -23.87/+53.38
HERO Global X The Global X Video Games & Esports ET 22.47 0.72% 2024-06-27S - 32.96 5.94 0.82 0.11 +2.74 +3.12 +2.79 +8.50 +10.58 +16.49 -21.01/+2.94
AMDY Yieldmax AMD Option Income Strategy ETF 13.87 83.16% 2024-09-06M - - - 2.26 0.11 +10.96 -3.28 -7.72 -16.40 -35.19 0.0 -12.83/+75.05
PBD Invesco Global Clean Energy ETF 13.29 2.48% 2024-06-24Q - 23.48 1.99 1.37 0.11 +5.23 -0.23 -4.43 -6.08 -3.13 -19.88 -7.98/+26.41
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.32 6.84% 2024-06-27Q - 1.65 0.87 0.87 0.1 +1.82 -1.45 -0.04 -3.00 +1.36 +2.33 -12.80/+9.14
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.63 5.72% 2024-08-19M - 30.85 6.56 0.90 0.1 +5.08 +0.13 +0.25 0.0 +5.15 +16.07 -19.38/+3.07
AIEQ AI Powered Equity ETF 36.39 0.95% 2024-06-27Q - 11.1 2.79 1.12 0.1 +2.54 +0.47 -0.39 +1.92 +2.36 +17.66 -22.69/+5.44
PBDC Putnam BDC Income ETF 33.65 9.59% 2024-07-05Q - 8.98 0.25 0.56 0.1 +1.82 +2.25 -0.97 -1.75 +2.34 +6.96 -13.82/+5.05
JEPY Defiance S&P 500 Enhanced Options Income ETF 43.19 22.76% 2024-09-03M - - - 0.61 0.1 +2.71 -5.57 +171.64 +165.78 +149.22 0.0 -2.80/+39.75
FBY YieldMax META Option Income Strategy ETF 18.70 49.18% 2024-09-06M - - - 1.16 0.1 +4.64 -0.95 +5.95 -3.11 -16.37 -3.36 -11.50/+30.96
FBL GraniteShares 2x Long META Daily ETF 27.55 142.37% 2023-12-27 - - - 2.49 0.1 +9.72 -2.03 +17.23 +2.57 +5.23 +45.31 -47.02/+13.58
RIET Hoya Capital High Dividend Yield ETF 11.27 9.26% 2024-08-13M - 18.74 0.81 1.19 0.09 +3.49 +6.93 +5.33 +13.49 +12.36 +7.46 -22.18/+-0.53
DJIA Global X Dow 30 Covered Call ETF 22.88 6.46% 2024-08-19M - 20.99 3.68 0.49 0.09 +1.24 +1.06 +2.33 +5.20 +1.82 +4.57 -9.79/+0.48
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.08 6.77% 2024-09-04 - 22.13 3.92 0.84 0.09 +3.73 +0.82 +1.26 +1.80 +4.48 0.0 -18.83/+2.14
HIPS GraniteShares HIPS US High Income ETF 13.05 9.83% 2024-08-28M - 12.18 0.27 1.06 0.09 +1.52 +1.51 -0.04 +2.93 +3.20 +7.51 -12.75/+1.03
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 155.90 8.68% 2024-09-20M - - - 0.18 0.09 +1.10 +1.24 +3.12 +4.88 +6.00 +12.00 -15.67/+-0.32
GNOM Global X Genomics & Biotechnology ETF 11.34 - 38.18 3.23 1.10 0.08 +6.19 -0.26 +1.37 +8.42 -1.13 +4.14 -23.90/+10.52
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.95 10.31% 2024-09-03M - - - 2.73 0.08 +0.38 -8.51 -10.34 -10.08 -10.32 -17.14 -4.15/+21.57
APLY YieldMax AAPL Option Income Strategy ETF 17.44 25.09% 2024-09-06M - 21.75 36.49 0.85 0.08 +0.75 -2.30 -4.28 -3.11 +2.41 -8.11 -8.14/+15.02
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.05 10.76% 2024-09-03M - - - 0.54 0.08 +0.96 +2.19 +3.37 +4.24 +0.26 +2.87 -8.94/+0.64
EDC Direxion Daily Emerging Markets Bull 3X Shares 31.56 3.85% 2024-06-25Q - - - 2.21 0.08 +6.87 -5.82 -3.31 -2.20 +4.47 +11.48 -30.13/+18.38
MSFO YieldMax MSFT Option Income Strategy ETF 19.84 32.35% 2024-09-06M - - - 0.70 0.07 +4.42 -0.15 -4.84 -8.57 -11.47 -4.31 -6.45/+18.34
SARK AXS Short Innovation Daily ETF 28.14 11.20% 2023-12-26 - - - -1.84 0.07 -17.50 -9.60 -3.79 -7.86 +1.99 0.0 -11.34/+64.68
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.72 13.26% 2024-09-04M - - - 0.25 0.07 +0.41 +0.16 +0.40 +0.20 -2.07 -6.16 -2.29/+6.79
DAX Global X DAX Germany ETF 33.65 2.30% 2024-06-27S - 12.24 1.98 1.13 0.07 +2.39 +2.56 +4.73 +4.94 +2.92 +18.76 -23.03/+1.78
EETH ProShares Ether Strategy ETF 49.06 24.67% 2024-08-01M - - - 3.89 0.07 +9.39 -8.04 -32.60 -31.33 -41.47 0.0 -25.51/+90.38
BALI BlackRock Advantage Large Cap Income ETF 29.82 7.18% 2024-09-03M - 20.81 4.04 0.82 0.06 +3.40 +0.88 +0.73 +1.73 +5.86 0.0 -19.64/+1.79
BITI ProShares Short Bitcoin Strategy ETF 7.94 3.71% 2024-09-03M - - - -1.40 0.06 -10.99 -0.87 +7.30 +1.93 +3.93 -63.05 -11.08/+176.28
AGNG Global X Aging Population ETF 32.94 0.68% 2024-06-27S - 27.82 4.04 0.75 0.06 +2.23 +2.61 +6.82 +9.25 +11.21 +21.98 -25.90/+2.13
NVD GraniteShares 2x Short NVDA Daily ETF 1.81 83.01% 2023-12-27 - - - -3.72 0.06 -27.31 0.0 -22.65 -9.05 -66.48 -93.38 -11.60/+1637.80
WBIY WBI Power Factor High Dividend Shares 30.81 4.36% 2024-06-27Q - 12.36 1.29 1.20 0.06 +1.13 +2.43 +1.47 +7.82 +5.60 +15.54 -22.61/+0.84
XYLG Global X S&P 500 Covered Call & Growth ETF 31.68 4.40% 2024-08-19M - 21.81 3.81 0.79 0.06 +3.30 +1.10 +2.23 +3.13 +6.27 +15.32 -19.16/+-0.03
TSLQ AXS TSLA Bear Daily ETF 24.36 15.24% 2023-12-26 - - - -1.27 0.06 -16.69 -16.97 -10.01 -31.75 -41.05 -17.90 -5.79/+96.72
GOOY YieldMax GOOGL Option Income Strategy ETF 14.88 33.86% 2024-09-06M - 24.76 5.65 0.21 0.06 +3.84 -4.12 -12.98 -16.64 -11.22 -27.70 -5.85/+39.65
ICAP InfraCap Equity Income Fund ETF 26.55 8.22% 2024-08-28M - 17.89 1.61 1.01 0.06 +3.38 +2.87 +1.86 +7.95 +9.45 +12.14 -22.05/+0.28
OARK YieldMax Innovation Option Income Strategy ETF 10.12 43.36% 2024-09-06M - - -1.5 1.62 0.06 +6.53 -0.59 -7.50 -5.24 -20.63 -30.35 -13.54/+47.21
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 46.73 8.60% 2024-09-04 - 30.8 6.56 1.00 0.06 +5.51 -0.09 -1.10 -2.48 +2.91 0.0 -17.28/+6.59
NURE Nuveen Short-Term REIT ETF 34.87 3.34% 2024-06-27Q - 24.87 1.94 1.03 0.06 +3.97 +7.72 +9.13 +13.64 +15.56 +20.09 -28.31/+-1.28
CUT Invesco MSCI Global Timber ETF 34.40 2.30% 2023-12-18A - 20.42 2.24 0.96 0.06 +2.33 +3.73 +2.29 +4.93 +5.78 +12.36 -18.35/+1.21
NVDS AXS 1.25X NVDA Bear Daily ETF 36.42 11.75% 2023-12-26 - - - -2.84 0.05 -20.91 +1.85 -14.59 -2.72 -44.90 -81.40 -9.94/+511.07
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.32 91.62% 2024-09-06M - - - 2.18 0.05 +11.93 -7.76 -19.32 -26.08 0.0 0.0 -10.66/+77.33
EBIZ Global X E-Commerce ETF 24.49 0.23% 2024-06-27A - 20.23 5.12 1.28 0.05 +4.43 +0.37 +1.79 +3.77 +4.52 +31.72 -32.50/+3.42
SPYT Defiance S&P 500 Target Income ETF 19.65 20.42% 2024-09-03M - - - 0.87 0.05 +3.58 -0.66 -1.24 -2.19 -1.70 0.0 -6.97/+5.67
NFLY YieldMax NFLX Option Income Strategy ETF 16.70 49.33% 2024-09-06M - - - 1.16 0.05 +4.64 -0.18 +1.52 -2.57 -8.69 -3.58 -10.29/+19.40
EDOC Global X Telemedicine & Digital Health ETF 9.50 - 36.1 3.47 1.01 0.04 +4.63 +2.93 +5.79 +3.49 +2.70 -1.45 -15.58/+8.38
YBTC Roundhill Bitcoin Covered Call Strategy ETF 42.58 56.92% 2024-08-29M - - - 1.89 0.04 +13.55 -3.14 -14.14 -14.81 -24.89 0.0 -11.93/+40.00
GOEX Global X Gold Explorers ETF 33.39 0.06% 2024-06-27S - 9.42 0.71 1.29 0.04 +14.55 +6.45 +10.50 +21.34 +35.97 +38.61 -37.98/+-2.32
IWMI NEOS Russell 2000 High Income ETF 50.64 14.57% 2024-08-21M - - - -5.23 0.04 +3.64 +1.02 -2.60 0.0 0.0 0.0 -8.44/+4.34
ASEA Global X FTSE Southeast Asia ETF 17.32 3.48% 2024-06-27S - - - 0.74 0.04 +2.52 +9.45 +13.88 +18.76 +14.37 +15.55 -19.84/+-0.66
GURU Global X Guru Index ETF 45.94 0.35% 2024-06-27S - 14.75 3.42 1.06 0.04 +4.39 +2.58 +4.11 +6.26 +9.86 +22.55 -26.60/+0.49
IWFL UBS AG London Branch ZC SP ETN 40.95 - - - 2.29 0.04 +13.60 +1.36 +2.02 -0.58 +18.03 +61.53 -47.06/+14.52
THTA SoFi Enhanced Yield ETF 18.96 11.56% 2024-08-15M - - - -0.04 0.04 +3.31 +1.23 -5.20 -6.25 -5.95 0.0 -11.81/+8.07
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.47 14.75% 2024-06-20 - - - 1.90 0.04 +10.11 -4.62 -22.72 -21.07 -27.74 +56.27 -37.37/+50.28
RNRG Global X Renewable Energy Producers ETF 10.81 1.39% 2024-06-27S - 25.95 0.62 0.88 0.04 +2.56 +3.84 +5.98 +4.70 +12.02 -0.73 -15.63/+6.13
CTEC Global X CleanTech ETF 7.81 1.03% 2024-06-27S - 33.08 2.89 1.45 0.04 +6.26 -0.51 -5.16 -14.74 -14.27 -33.59 -8.32/+54.80
HYDR Global X Hydrogen ETF 23.82 - 26.89 1.82 1.71 0.04 +5.89 -2.85 -10.89 +312.11 +337.06 +185.95 -6.42/+77.37
GXG Global X MSCI Colombia ETF 23.39 5.80% 2024-06-27S - 9.94 2.54 1.07 0.04 +0.43 -5.42 -6.08 -4.80 -2.01 +12.10 -17.82/+20.05
XRMI Global X S&P 500 Risk Managed Income ETF 19.07 12.08% 2024-08-19M - 21.82 3.8 0.36 0.04 +1.64 +0.07 +0.89 +0.62 -1.00 -3.06 -5.45/+3.99
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.30 18.69% 2024-09-13M - - - 2.89 0.04 +6.78 +9.38 +2.11 +13.72 +2.27 -6.80 -24.44/+23.71
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.33 7.55% 2024-09-05M - - - 0.80 0.04 -0.79 -3.77 -4.09 -5.38 -3.32 +3.75 -8.58/+14.43
ALTY Global X SuperDividend Alternatives ETF 11.92 7.00% 2024-09-05M - 12.65 1.11 1.00 0.03 +2.32 +2.41 +2.23 +5.86 +4.93 +7.78 -13.51/+0.34
SQY YieldMax SQ Option Income Strategy ETF 17.46 69.89% 2024-09-06M - - - 3.70 0.03 +4.74 -6.68 -10.64 -5.67 -26.79 0.0 -7.27/+52.91
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.68 15.88% 2024-07-15 - - - 1.20 0.03 +2.56 +3.22 -3.19 -6.01 -2.46 -0.19 -12.76/+14.58
AIYY YieldMax AI Option Income Strategy ETF 8.91 89.33% 2024-09-06M - - - 2.42 0.03 +3.42 -14.53 -20.69 -26.81 -40.93 0.0 -8.01/+143.37
QDIV Global X S&P 500 Quality Dividend ETF 35.55 2.94% 2024-09-05M - 11.7 2.5 0.94 0.03 +1.29 +2.20 +4.16 +8.31 +5.87 +13.27 -18.05/+1.14
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.96 44.21% 2024-09-06M - - - -2.53 0.03 +5.28 -1.97 -4.67 -2.05 0.0 0.0 -5.35/+11.25
XOMO YieldMax XOM Option Income Strategy ETF 16.32 21.42% 2024-09-06M - - - 0.17 0.03 -1.17 -6.29 -3.80 -1.58 -8.95 0.0 -2.59/+26.01
BDRY Breakwave Dry Bulk Shipping ETF 10.27 - - - 0.88 0.02 -4.38 -3.93 -12.67 -12.74 -34.54 +87.41 -53.36/+65.43
PYPY YieldMax PYPL Option Income Strategy ETF 17.13 49.04% 2024-09-06M - - - 0.45 0.02 +0.88 -4.91 +7.74 +4.67 -6.27 0.0 -9.19/+23.47
JPMO YieldMax JPM Option Income Strategy ETF 17.62 25.35% 2024-09-06M - - - 0.96 0.02 -4.03 -7.26 -7.94 -7.53 -17.25 -13.46 -2.33/+26.56
IVVW iShares S&P 500 BuyWrite ETF 49.81 14.68% 2024-09-04M - - - 0.51 0.02 +2.32 -0.66 -0.10 +0.34 +0.27 0.0 -6.53/+1.78
DISO YieldMax DIS Option Income Strategy ETF 15.66 39.52% 2024-09-06M - - - 0.69 0.02 +3.04 +0.45 -8.27 -11.86 -27.24 -22.64 -4.52/+44.91
MRNY YieldMax MRNA Option Income Strategy ETF 8.82 118.28% 2024-09-06M - - - -0.03 0.02 -6.46 -21.31 -42.76 -49.94 -56.20 0.0 -4.89/+194.75
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.18 12.86% 2024-09-13 - - - 1.19 0.02 +1.82 +2.32 +3.29 +4.20 +4.44 +10.59 -23.30/+0.53
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.62 30.84% 2024-08-27 - - - 1.29 0.02 +13.02 -6.12 -23.06 -22.62 -28.51 +42.14 -30.91/+49.91
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.35 17.50% 2024-09-13 - - - 2.03 0.02 +2.96 +4.67 +0.40 +8.22 +5.91 -9.26 -25.47/+11.94
IWMW iShares Russell 2000 BuyWrite ETF 45.84 17.56% 2024-09-04M - - - 0.61 0.02 +2.46 -0.15 -2.35 -1.86 0.0 0.0 -7.20/+15.01
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 4.93 36.66% 2023-12-26A - - - -2.78 0.02 -27.12 +0.41 -22.73 +172.38 +0.72 0.0 -11.97/+1961.05
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.98 12.10% 2024-08-19M - 30.63 6.47 0.40 0.02 +2.78 -0.12 +0.06 -0.47 -2.54 -2.53 -4.53/+5.12
GXTG Global X Thematic Growth ETF 23.30 1.10% 2024-06-27A - 30.23 2.27 1.25 0.02 +4.44 +1.95 -0.17 +0.56 -2.06 -8.66 -10.39/+10.90
COWS Amplify Cash Flow Dividend Leaders ETF 28.80 2.06% 2024-08-29 - 9.94 1.93 1.21 0.01 +2.25 -0.48 -0.17 +3.93 +0.71 +14.89 -20.13/+4.13
SNOY YieldMax SNOW Option Income Strategy ETF 16.77 61.97% 2024-09-06M - - - -3.60 0.01 +5.66 -10.25 -13.15 -17.05 0.0 0.0 -6.44/+41.68
BNDI NEOS Enhanced Income Aggregate Bond ETF 49.17 5.12% 2024-08-21M - - 1.3 0.37 0.01 +0.82 +1.67 +3.68 +3.57 +4.16 +4.84 -8.85/+-0.17
ABNY YieldMax ABNB Option Income Strategy ETF 15.99 47.52% 2024-09-06M - - - -7.45 0.01 +3.67 +0.26 -21.58 0.0 0.0 0.0 -6.76/+34.39
CRSH YieldMax Short TSLA Option Income Strategy ETF 13.80 78.38% 2024-09-06M - - - 2.60 0.01 -2.95 -8.24 -2.76 -29.92 0.0 0.0 -9.64/+59.84
QQQT Defiance Nasdaq 100 Income Target ETF 18.86 3.39% 2024-09-03 - - - 3.51 0.01 +5.53 -2.02 -3.41 0.0 0.0 0.0 -8.50/+9.79
PEX ProShares Global Listed Private Equity ETF 29.01 13.82% 2024-06-26Q - 9.23 0.87 1.21 0.01 +2.32 +2.35 -0.25 -2.55 -0.68 +3.80 -16.26/+5.65
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.74 1.57% 2024-06-27A - 13.52 1.9 0.95 0.01 +2.32 +1.61 +2.49 +2.38 +2.19 +14.11 -18.87/+3.97
AQWA Global X Clean Water ETF 17.77 2.55% 2024-06-27Q - 29.36 3.62 1.01 0.01 +3.14 +0.08 +0.25 +3.29 +4.56 +20.26 -23.32/+5.76
EFAS Global X MSCI SuperDividend EAFE ETF 15.46 5.97% 2024-09-05M - - 1.8 0.97 0.01 +1.61 +2.85 +4.57 +9.41 +6.96 +13.56 -18.67/+0.36
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.25 71.97% 2023-12-27 - - - 1.57 0.01 +11.58 +7.43 -6.00 +34.64 +45.21 -54.52 -44.54/+123.72
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 -0.97 -6.87/+8.09
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 58.99 40.43% 2024-09-03M - - - 3.10 0.01 +11.14 -3.15 -20.30 -20.77 -33.63 0.0 -34.77/+61.82
BLCV BlackRock Large Cap Value ETF 31.84 1.59% 2024-06-11Q - 12.45 1.62 0.87 0.01 +1.46 +0.60 +2.15 +5.78 +4.89 +20.76 -22.79/+1.75
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 55.87 37.33% 2024-08-01M - - - 3.34 0.01 +10.21 -4.22 -23.49 -23.16 -35.56 0.0 -32.30/+72.84
KROP Global X AgTech & Food Innovation ETF 10.04 0.83% 2024-06-27A - 9.09 2.25 1.00 0.0 +0.20 +0.18 -1.25 -0.30 -6.63 -12.39 -6.77/+14.14
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 23.16 25.63% 2024-08-21M - - - -0.99 0.0 +6.83 +1.71 -3.95 +16.11 +22.26 0.0 -30.18/+6.52
KNGS Roundhill S&P Dividend Monarchs ETF 29.49 2.83% 2024-06-27Q - 18.01 2.94 1.32 0.0 +1.50 +2.89 +4.91 +9.30 +5.47 0.0 -14.77/+-0.08
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.07 - - - -0.01 0.0 +0.12 -0.74 +0.06 -0.59 +3.44 0.0 -4.93/+1.46
XTR Global X S&P 500 Tail Risk ETF 31.66 0.99% 2024-06-27S - 21.85 3.8 0.83 0.0 +3.92 +1.32 +2.11 +2.97 +8.78 +23.78 -24.36/+0.69
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 27.30 13.58% 2024-08-21M - - - -0.12 0.0 +4.13 -4.03 -11.87 -12.81 +1.36 0.0 -7.15/+23.50
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.55 4.55% 2024-08-28M - - - 1.39 0.0 +5.59 +0.66 -3.49 -6.82 -5.55 0.0 -8.66/+9.25
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.35 13.85% 2024-08-21M - - - 0.58 0.0 +6.77 +2.20 -0.35 -3.91 -2.19 0.0 -14.18/+9.36
HCOW Amplify Cash Flow High Income ETF 25.36 7.64% 2024-08-29 - 9.94 1.93 0.90 0.0 +1.79 -1.21 -1.88 +1.20 -4.28 0.0 -8.70/+13.27
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 26.92 11.58% 2024-08-21M - - - 0.70 0.0 +1.12 0.0 -1.21 +1.45 +12.21 0.0 -14.86/+3.43
QQQI NEOS Nasdaq 100 High Income ETF 50.67 14.56% M - - - 0.0 +4.95 -0.63 -1.31 -2.71 +0.54 0.0
BITU ProShares Ultra Bitcoin ETF 23.30 0.75% M - - - 0.0 +24.07 -2.92 -28.64 -28.24 0.0 0.0
AIPI REX AI Equity Premium Income ETF 49.29 5.98% 2024-08-27 - - - 5.71 0.0 +5.90 -2.05 -7.04 -8.31 0.0 0.0 -11.71/+13.91
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.23 - - - 0.06 0.0 +0.75 +0.71 +1.41 +2.32 0.0 0.0 -4.67/+-0.06
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 51.63 7.78% - - - 0.0 +3.05 -0.97 -0.75 -2.03 -0.71 0.0
Energy
XOM Exxon Mobil 111.15 3.42% 2024-08-15Q 46.6 14.47 1.84 0.90 493.82 -1.32 -5.94 -4.24 +1.87 -0.11 -4.76 -13.84/+11.34
CVX Chevron 140.61 4.68% 2024-08-19Q 65.2 13.6 1.615 1.10 257.16 +1.48 -4.52 -11.65 -7.84 -9.60 -15.55 -3.73/+22.11
SHEL Shell plc 67.45 4.11% 2024-08-16Q 99.0 10.69 2.369 0.65 211.17 +0.81 -7.20 -6.64 -2.25 +2.41 +4.33 -10.55/+10.61
COP ConocoPhillips 103.50 0.78% 2024-08-12Q 9.1 11.23 2.416 1.22 120.19 -2.38 -6.91 -9.49 -5.38 -13.78 -16.24 -2.13/+30.61
PBR Petroleo Brasileiro S.A.- Petrobras 14.53 9.17% 2024-08-23 - 6.09 1.196 1.42 94.01 -1.49 -4.16 -2.74 +6.92 -0.07 -4.41 -11.22/+23.26
BP BP plc (ADR) 31.84 6.08% 2024-08-09Q 81.7 12.63 7.785 0.65 86.97 -0.19 -6.65 -10.01 -8.74 -15.07 -17.83 -3.67/+28.27
ENB Enbridge 40.73 6.59% 2024-08-15Q 101.3 21.16 1.434 0.92 86.6 +0.84 +5.25 +11.47 +15.97 +14.67 +16.07 -23.82/+0.25
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.20 - 3.75 1.086 1.46 85.4 -1.71 -6.18 -4.07 +2.25 -8.59 -4.76 -9.62/+31.21
EQNR Equinor (ADR) 25.09 2024-11-19 - 7.78 1.523 0.83 73.88 +0.64 -9.85 -5.96 -7.35 -4.46 -23.32 -4.01/+38.42
EOG EOG Resources 119.37 3.08% 2024-10-17Q 28.4 8.97 2.328 1.29 67.87 -0.81 -6.79 -7.64 +0.96 -2.79 -9.69 -8.74/+17.01
EPD Enterprise Products Partners 29.62 7.14% 2024-07-31Q 80.8 11.25 2.296 1.04 64.28 +2.60 +1.54 -1.27 +4.55 +3.42 +9.66 -13.54/+1.45
GEV GE Vernova Inc. 225.59 - 50.82 6.838 -0.40 61.99 +13.74 +22.56 +38.11 +32.57 0.0 0.0 -49.02/+-3.77
SLB Schlumberger 39.96 2.76% 2024-09-04Q 36.1 12.8 2.693 1.52 56.74 -1.62 -10.76 -19.55 -7.07 -24.42 -34.04 -3.25/+55.46
ET Energy Transfer LP 16.17 8.00% 2024-08-09Q 115.5 13.9 1617 1.67 55.34 +1.76 -0.80 -1.64 +6.66 +5.41 +18.98 -20.22/+2.04
WMB Williams Cos. 45.03 4.21% 2024-09-13Q 81.8 19.48 4.476 1.05 54.89 +1.74 +2.04 +2.34 +9.38 +21.70 +31.13 -27.84/+1.73
MPC Marathon Petroleum Corporation 163.58 2.04% 2024-08-21Q 17.5 8.89 2.568 1.39 54.75 -1.46 -9.14 -0.96 -3.82 -15.61 +6.35 -14.83/+35.17
OKE ONEOK 91.37 4.38% 2024-08-01Q 87.1 20.65 3.194 1.68 53.37 +0.34 +4.47 +9.46 +16.99 +18.66 +35.28 -33.70/+1.78
PSX Phillips 66 126.70 3.66% 2024-08-20Q 39.8 10.28 1.8 1.34 53.03 -1.12 -8.80 -8.50 -7.36 -20.33 +4.68 -14.88/+37.40
KMI Kinder Morgan 21.14 5.49% 2024-07-31Q 105.5 19.1 1.546 0.93 46.92 +0.05 +0.28 -1.63 +7.91 +20.11 +23.84 -24.83/+3.41
OXY Occidental Petroleum 51.05 1.73% 2024-09-10Q 24.4 13.91 2.053 1.63 46.23 -1.88 -11.39 -19.14 -14.69 -18.52 -22.83 -2.24/+39.44
MPLX MPLX 43.78 7.85% 2024-08-09Q 82.8 10.39 -14733.84 1.38 44.68 +2.72 +3.28 +1.55 +6.49 +8.64 +25.23 -21.15/+-0.82
VLO Valero Energy Corporation 134.26 3.19% 2024-08-01Q 24.3 7.22 1.691 1.40 43.01 +0.05 -10.39 -9.49 -10.54 -17.98 -6.56 -10.71/+37.64
LNG Cheniere Energy 179.05 0.98% 2024-08-09Q 9.4 9.63 9.075 0.95 40.51 -0.88 -3.21 -1.58 +14.86 +11.01 +9.54 -14.93/+4.69
HES Hess 128.57 1.57% 2024-09-16Q 23.5 14.86 3.777 1.16 39.61 +1.80 -5.87 -15.75 -10.37 -14.78 -19.82 -3.72/+30.47
BKR Baker Hughes 33.40 2.52% 2024-08-06Q 42.8 16.6 2.13 1.38 33.18 -1.59 -4.41 -7.04 +7.43 +3.34 -7.63 -15.21/+16.92
TRGP Targa Resources 148.19 2.04% 2024-07-31Q 62.4 29.93 13.161 2.26 32.47 +0.98 +4.02 +8.67 +24.53 +39.84 +75.04 -47.39/+2.85
WDS Woodside Energy Group Limited American Depositary 16.28 8.50% 2024-09-06S 159.0 18.58 0.898 1.11 30.91 +2.45 -6.22 -15.52 -9.61 -16.43 -33.44 -5.90/+52.21
FANG Diamondback Energy Inc. 172.42 2.09% 2024-08-15Q 18.6 8.77 1.763 1.90 30.76 -4.07 -11.50 -16.09 -7.29 -9.22 +10.70 -17.02/+24.41
DVN Devon Energy 39.45 2.20% 2024-09-13Q 16.6 7.15 1.969 2.05 24.7 -4.57 -12.51 -17.36 -13.41 -17.16 -20.59 -1.09/+39.65
HAL Halliburton 27.87 2.43% 2024-09-04Q 23.4 9.19 2.46 1.90 24.6 -2.52 -11.19 -18.98 -15.34 -26.13 -33.82 -1.24/+57.34
PBA Pembina Pipeline [NYSE] 41.28 4.92% 2024-09-16Q 91.6 17 1.593 1.26 23.95 +2.03 +7.58 +8.95 +11.42 +17.98 +33.16 -31.81/+-0.18
CQP Cheniere Energy Partners LP 48.82 7.53% 2024-08-07 - 10.34 - 0.69 23.63 +0.60 -3.61 -8.08 +1.96 +0.60 -8.01 -6.78/+27.69
EQT EQT Corporation 33.19 1.92% 2024-08-07Q 39.0 21.27 1.304 1.06 19.72 +2.56 +3.23 -7.50 -15.63 -0.72 -20.08 -9.55/+36.28
EC Ecopetrol S.A. (ADR) 9.16 32.70% 2024-06-25Q 7.2 2.56 0.241 1.23 18.83 -0.33 -11.67 -15.26 -21.31 -16.95 0.0 -5.35/+43.45
CTRA Coterra Energy 22.78 3.69% 2024-08-15Q 48.5 12.88 1.293 0.22 16.84 -0.61 -5.20 -15.00 -14.78 -13.78 -18.41 -2.11/+31.21
WES Western Midstream Partners 39.57 9.01% 2024-08-01Q 99.8 9.98 - 2.88 15.06 +4.79 +1.46 -5.92 +5.32 +14.60 +52.25 -35.03/+8.16
MRO Marathon Oil 26.13 1.69% 2024-08-21Q 17.2 10.64 1.305 2.17 14.62 -2.21 -7.21 -9.02 -4.29 -1.43 -2.79 -16.53/+15.04
PR Permian Resources Corporation Class A 13.49 1.82% 2024-08-19Q 189.3 13.1 1.297 4.35 10.83 +1.93 -9.28 -16.16 -10.31 -18.14 -1.46 -8.52/+35.51
OVV Ovintiv Inc. 38.81 3.10% 2024-09-13Q 17.1 5.69 0.992 2.63 10.25 -3.67 -10.16 -17.85 -15.28 -23.09 -17.98 -2.58/+44.16
APA APA Corporation 23.94 4.22% 2024-07-22Q 11.0 2.81 1.633 3.26 8.86 -5.15 -18.15 -25.21 -13.95 -25.19 0.0 -5.12/+85.34
DINO HF Sinclair Corporation 45.19 4.52% 2024-08-21Q 32.6 7.06 0.872 1.17 8.62 -1.09 -7.36 -6.65 -13.48 -23.85 -23.74 -2.48/+41.98
CHRD Chord Energy Corporation 134.05 3.73% 2024-08-21 - 6.81 0.938 0.87 8.29 -0.24 -12.44 -23.64 -17.47 -19.22 -15.28 -3.21/+41.91
SUN Sunoco LP 53.50 6.57% 2024-08-09Q 46.4 6.77 - 1.31 8.15 +3.14 -0.67 -7.33 +2.92 -12.31 +16.08 -16.73/+21.29
VNOM Viper Energy Partners LP 42.97 3.18% 2024-08-15 - 15.76 7.21 1.74 7.86 -5.77 -8.28 +0.09 +19.59 +19.93 +50.67 -37.80/+14.89
DTM DT Midstream Inc. 76.80 3.89% 2024-09-16Q 72.0 18.11 1.777 0.76 7.46 +2.24 +1.84 +4.01 +12.84 +33.36 +45.10 -33.76/+2.64
AM Antero Midstream Corporation 14.69 6.17% 2024-07-24Q 117.7 18.12 3.324 2.36 7.07 +2.80 +0.89 -1.21 +2.08 +9.96 +25.13 -21.70/+3.54
KNTK Kinetik Holdings Inc. Class A 44.66 6.89% 2024-07-29Q 122.1 15.86 -5.83 2.92 7.03 +1.20 +2.62 -0.84 +12.89 +21.82 +29.30 -29.89/+2.09
ENLC EnLink Midstream 14.52 3.65% 2024-08-02Q 88.4 45.77 1452 2.41 6.7 +2.54 +8.93 +2.33 +12.21 +12.12 +17.95 -21.21/+1.93
NOV NOV Inc 15.86 1.88% 2024-09-13Q 11.2 5.96 0.979 1.68 6.24 -2.52 -11.59 -16.39 -9.37 -14.55 -24.22 -2.46/+36.89
MTDR Matador Resources Company 49.84 1.61% 2024-08-15Q 10.3 6.66 1.343 3.28 6.22 -1.62 -11.80 -22.20 -10.78 -25.12 -19.04 -3.25/+42.62
NFG National Fuel Gas Company 60.25 3.48% 2024-06-28Q 44.0 16.96 1.768 0.62 5.5 +2.19 +2.00 +4.86 +10.67 +17.38 +11.14 -24.78/+0.83
VVV Valvoline Inc. 40.80 - 30.74 49.157 1.46 5.26 +3.63 -0.27 -11.34 -0.99 -6.55 +27.22 -28.55/+18.30
CIVI Civitas Resources Inc. 52.95 2024-09-12 - 6.19 0.791 1.47 5.21 -2.79 -15.97 -26.39 -18.19 -25.86 -36.39 -3.32/+62.34
FRO Frontline Ltd. 22.37 10.87% 2024-09-13Q 82.4 7.74 2.187 0.04 4.98 +0.68 -11.09 -6.64 -6.95 -5.41 +36.90 -28.77/+31.38
NE Noble Corporation plc A 34.09 5.81% 2024-09-12Q 47.9 8.21 1.223 1.00 4.87 +0.68 -11.39 -26.37 -20.76 -28.06 -35.69 -1.83/+60.96
PBF PBF Energy Inc. Class A 32.61 3.18% 2024-08-15Q 7.2 5.21 0.61 1.57 3.82 +0.87 -11.27 -15.85 -25.82 -42.44 -39.48 -6.13/+92.84
PAGP Plains Group Holdings L.P. Class A 18.73 6.89% 2024-07-31Q - 22.44 - 1.53 3.69 +0.43 +0.05 -5.07 +7.64 +7.46 +17.28 -21.46/+7.31
RIG Transocean 4.13 - - 0.338 2.80 3.62 +0.24 -20.27 -21.63 -20.12 -28.79 -50.30 -6.78/+115.01
STNG Scorpio Tankers Inc. 68.02 2.37% 2024-08-15Q 16.0 5.32 1.414 0.16 3.61 +0.46 -7.38 -9.73 -9.75 -4.68 +29.69 -29.61/+24.48
NOG Northern Oil and Gas Inc. 34.44 4.93% 2024-09-27Q 27.6 6.04 1.668 1.82 3.45 -1.46 -10.78 -16.65 -7.04 -9.15 -14.20 -9.61/+27.18
HESM Hess Midstream LP 36.71 7.39% 2024-08-08Q 118.5 15.83 - 1.53 3.36 +2.28 +0.30 -4.65 +4.20 +4.35 +21.24 -24.90/+6.54
BSM Black Stone Minerals L.P. representing limited par 14.64 10.14% 2024-08-09Q 103.8 10.55 - 0.93 3.3 +3.83 -1.01 -7.34 -5.73 -5.73 -15.57 -4.78/+26.71
ARLP Alliance Resource Partners L.P. 23.47 11.93% 2024-08-07Q 68.8 5.65 -49.936 1.14 3.01 +2.18 -1.96 -8.00 -0.13 +18.78 +13.05 -21.94/+11.67
HP Helmerich & Payne 29.85 3.27% 2024-11-18Q 28.3 8.98 1.032 1.44 2.95 -1.62 -12.44 -21.88 -8.77 -25.62 -34.34 -1.31/+55.95
CRK Comstock Resources Inc. 10.02 5.13% 2023-11-30Q 233.6 9.4 1.262 0.49 2.93 +5.25 -5.92 -2.05 -10.13 +25.25 -13.77 -29.44/+33.63
TRMD TORM plc 34.05 10.69% 2024-08-29S 44.9 4.93 1.893 0.23 2.84 +3.06 -8.64 -9.83 +0.27 -1.53 +34.90 -27.05/+18.85
CEIX CONSOL Energy Inc. 96.41 0.27% 2024-08-30 - 6.59 1.97 1.73 2.83 +5.48 +0.63 -3.72 -1.01 +19.02 -1.41 -21.76/+18.56
USAC USA Compression Partners LP Representing Limited P 22.51 9.32% 2024-07-22Q 524.8 46.74 - 1.32 2.63 +3.07 +0.54 -7.25 -4.33 -18.29 0.0 -6.44/+26.48
AESI Atlas Energy Solutions Inc. 20.64 4.56% 2024-08-15Q 63.6 20.74 2.134 0.56 2.27 +2.08 +2.48 +0.39 +3.88 -5.88 -10.42 -24.66/+20.78
UEC Uranium Energy Corp. 5.08 - - 2.674 1.84 2.08 +19.25 +4.74 -13.31 -15.89 0.0 0.0 -20.08/+64.17
DKL Delek Logistics Partners 41.99 10.32% 2024-08-09Q 149.9 15.27 - 2.12 1.98 +0.94 +7.61 +3.35 +5.42 +6.14 +1.18 -11.84/+28.13
DHT DHT Holdings Inc. 10.95 9.88% 2024-08-23Q 109.3 10.91 1.716 -0.37 1.76 +4.19 -3.52 -2.58 -2.32 -2.41 +21.67 -21.51/+16.89
GEL Genesis Energy 13.00 4.67% 2024-07-31Q 209.5 44.83 185.714 2.11 1.59 +0.93 -5.93 -8.96 -3.27 +23.93 +22.41 -24.85/+16.69
KRP Kimbell Royalty Partners Representing Limited Part 15.48 10.90% 2024-08-12Q 185.5 32.17 - 1.13 1.48 +1.91 -3.07 -7.75 -3.31 +1.57 -0.32 -7.88/+10.53
LPG Dorian LPG Ltd. 34.47 2024-08-08 - 4.81 1.312 1.06 1.47 -3.85 -10.26 -12.25 -15.20 -8.59 +26.36 -25.79/+49.87
GLP Global Partners LP representing Limited Partner In 43.03 6.55% 2024-08-08Q - 15.97 -2151.5 1.40 1.46 +1.82 +2.75 +7.41 -8.83 -5.84 +33.72 -37.09/+18.17
FLNG FLEX LNG Ltd. 26.22 11.58% 2024-08-29Q 115.0 11.67 1.551 0.71 1.41 +3.92 -3.10 -2.64 +1.43 +3.19 -12.48 -7.86/+22.92
DMLP Dorchester Minerals L.P. 29.85 9.55% 2024-07-29Q 109.6 11.3 - 1.10 1.2 +1.26 -4.75 -6.54 -0.10 -8.13 +3.90 -9.01/+19.73
SBR Sabine Royalty Trust 60.27 8.35% 2024-09-16M 81.3 10.24 77.269 0.47 0.88 -1.68 -3.97 -5.53 -7.90 -2.21 -6.37 -7.75/+20.29
CLB Core Laboratories N.V. 17.00 0.24% 2024-08-05Q 5.0 32.99 3.32 2.37 0.8 -3.90 -12.78 -25.76 -5.08 +3.09 -31.53 -18.71/+55.70
CAPL CrossAmerica Partners LP 20.74 10.04% 2024-08-02Q 196.5 34.83 74.071 1.52 0.79 +4.75 +5.39 +5.76 +2.62 -7.58 +5.49 -11.14/+16.63
TEN Tsakos Energy Navigation Ltd 25.27 2.43% 2023-12-13S 6.8 4.74 0.464 -0.16 0.75 +8.97 +2.60 -4.57 0.0 +4.12 +32.03 -26.08/+24.57
VTS Vitesse Energy 24.59 8.65% 2024-09-16Q 73.9 27.7 1.4 0.23 0.73 +1.07 -1.09 -4.39 +5.18 +5.27 +7.85 -20.17/+8.50
TXO TXO Partners L.P. Representing Limited Partner Int 18.29 12.49% 2024-08-20Q - - - 0.05 0.7 -0.97 -10.21 -12.90 -10.78 +3.92 -14.01 -5.96/+28.79
CLNE Clean Energy Fuels 2.96 - - 0.914 2.12 0.66 +11.28 -9.48 +16.08 +9.23 +17.46 -32.27 -26.69/+58.11
CLCO Cool Company Ltd. 11.16 14.91% 2024-09-09Q 62.8 4.32 0.815 0.38 0.6 -3.96 -4.21 -7.62 +0.90 -0.09 -17.82 -9.77/+25.54
PBT Permian Basin Royalty Trust 11.39 5.54% 2024-08-30M 105.2 18.72 2365.44 0.56 0.53 +2.80 +1.70 +2.15 -1.39 -11.50 -46.30 -10.97/+97.54
BRY Berry Corporation 5.42 9.04% 2024-08-23Q 102.1 140.3 0.619 1.75 0.42 +2.26 -17.63 -20.99 -12.30 -26.16 -33.98 -6.18/+64.39
SGU Star Group 11.89 5.63% 2024-07-29Q 71.2 9.49 -33.971 0.42 0.41 +5.69 +0.25 +5.60 +8.58 +10.50 -0.08 -18.92/+24.14
SJT San Juan Basin Royalty Trust 3.38 8.17% 2024-04-29M 23.0 7.93 56.333 0.81 0.16 +2.11 -10.82 -16.54 -15.71 -39.64 -49.85 -5.03/+132.25
MMLP Martin Midstream 3.52 0.57% 2024-08-07Q 20.1 20.97 - 2.14 0.14 -0.85 -1.68 -3.30 +8.73 +34.87 +19.73 -42.05/+17.35
EPSN Epsilon Energy Ltd. 4.98 5.02% 2024-09-13Q 108.7 20.9 1.097 0.39 0.11 -3.86 -7.43 -10.75 -6.04 +0.61 -5.86 -5.62/+17.47
MVO MV Oil Trust Units of Beneficial Interests 9.17 17.98% 2024-07-15Q 108.5 6.02 21.326 0.75 0.11 -0.22 -2.34 -0.22 +1.21 -5.37 -30.74 -8.18/+52.13
VOC VOC Energy Trust 4.71 15.22% 2024-07-30Q 83.4 5.53 6.197 0.90 0.08 -1.26 -7.28 -9.42 -1.88 -23.16 -47.61 -5.52/+126.11
PVL Permianville Royalty Trust Trust Units 1.69 26.58% 2024-08-30M 104.5 5.76 0.918 0.83 0.06 +6.29 +1.20 +11.18 +43.83 +19.86 -33.73 -39.05/+56.21
CRT Cross Timbers Royalty Trust 9.26 7.20% 2024-08-30M 34.6 7.24 20.13 0.51 0.06 +1.98 -11.39 -7.40 -29.20 -45.88 -58.16 -4.10/+146.76
PRT PermRock Royalty Trust 3.94 12.05% 2024-08-30M 41.6 8.72 0.606 0.99 0.05 +2.60 -4.60 -0.51 +4.79 -12.25 -40.39 -9.14/+77.41
DWSN Dawson Geophysical Company 1.53 2024-04-19 - - 1.739 0.71 0.05 +0.66 -5.56 -20.73 -23.50 +4.79 -35.17 -18.52/+73.29
NRT North European Oil Royality Trust 5.12 16.39% 2024-08-16Q 65.6 11.59 56.889 0.82 0.05 -3.58 -10.80 -19.87 -11.42 -5.01 -55.82 -6.84/+147.46
BPT BP Prudhoe Bay Royalty Trust 1.50 - 5.85 6.522 0.04 0.03 -3.23 -12.28 -30.56 -38.52 -37.50 -78.78 -3.33/+411.33
CHKR Chesapeake Granite Wash Trust Units 0.40 20.20% 2024-08-19Q 47.5 4.72 1.739 0.42 0.02 -4.99 -5.88 -2.33 -14.89 -31.06 -62.79 -22.00/+172.50
Finance
ARES Ares Management Corporation Class A 147.40 2.59% 2024-09-16Q 174.9 72.7 23.067 1.22 46.14 +7.24 +1.66 +0.07 +11.14 +11.57 +40.25 -34.87/+5.52
COIN Coinbase Global Inc 163.05 - 27.28 4.84 3.36 40.51 +10.65 -20.58 -36.75 -32.42 -32.72 +98.48 -57.30/+73.86
BAP Credicorp Ltd. 175.58 5.32% 2024-09-23 - 10.54 0.511 1.15 16.57 +2.68 +5.14 +1.96 +12.57 +1.73 +28.73 -33.69/+2.64
AEG Aegon Ltd. New York Registry Shares 5.98 6.02% 2024-09-05S - - 1.397 1.05 13.18 +0.67 -6.71 -3.55 -2.76 +3.82 +18.65 -22.66/+16.39
EBC Eastern Bankshares Inc. 16.27 2.77% 2024-09-03Q 15.7 16.7 1.182 0.89 3.51 +0.74 +4.03 +0.25 +24.10 +22.89 +18.67 -34.54/+6.08
ADX Adams Diversified Equity Fund Inc. 21.24 8.34% 2024-08-05Q - 23.62 4.1 1.03 2.63 +4.27 +1.05 -2.75 -0.28 +11.32 +23.34 -25.59/+5.86
UTF Cohen & Steers Infrastructure Fund Inc 25.76 7.24% 2024-09-10M - 15 1.9 1.01 2.48 +1.50 +6.45 +7.29 +12.69 +15.78 +22.61 -29.54/+0.23
BDJ Blackrock Enhanced Equity Dividend Trust 8.43 8.04% 2024-09-16M - 11.39 1.47 1.02 1.57 +0.36 +1.44 +3.31 +4.72 +5.77 +10.92 -18.09/+2.73
FSCO FS Credit Opportunities Corp. 6.33 11.25% 2024-09-23M - - 1 0.53 1.26 +3.77 +1.61 +2.59 -1.22 +7.65 +20.57 -21.01/+4.90
BHRB Burke & Herbert Financial Services Corp. 64.92 3.33% 2024-08-15Q 79.4 145.39 1.421 0.12 0.97 +3.10 +2.88 +10.39 +36.79 +23.40 +29.37 -33.90/+7.83
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.52 7.40% 2024-09-13M - 17.32 1.33 1.05 0.8 +2.41 +6.53 +10.39 +12.83 +18.53 +16.87 -28.20/+-0.36
EOI Eaton Vance Enhanced Equity Income Fund 19.61 8.25% 2024-09-20M - 32.74 6.06 1.09 0.79 +3.76 +2.19 +3.81 +3.37 +9.74 +22.03 -26.77/+2.80
ORRF Orrstown Financial Services Inc 34.95 2.65% 2024-08-08Q 29.5 11.05 2.432 0.91 0.68 +1.75 +4.42 +12.85 +38.36 +36.31 +58.14 -42.78/+4.72
NIE Virtus Equity & Convertible Income Fund of Benefic 22.53 8.81% 2024-09-13Q - - 2.43 0.96 0.62 +1.99 +0.22 -1.01 -1.74 +4.89 +11.81 -17.38/+5.99
BUI BlackRock Utility Infrastructure & Power Opportuni 23.67 6.18% 2024-09-16M - 16.46 2.59 0.91 0.53 +1.94 +4.04 +5.06 +7.93 +12.34 +14.07 -20.87/+-0.63
SHLD Global X Defense Tech ETF 36.92 0.36% 2024-06-27S - 27.05 3.16 0.40 0.53 +3.42 +0.46 +8.37 0.0 0.0 0.0 -35.81/+1.60
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.04 12.70% 2024-09-20M - 18.5 1.4 0.91 0.51 +1.73 +6.88 +3.78 +7.92 +14.71 +16.92 -25.35/+0.29
DVSPF Dividend 15 Split Corp. - Class A 4.17 21.18% 2024-08-30M - 13.83 1.4 1.42 0.5 +6.38 +9.16 +10.32 +11.80 +5.04 +23.74 -48.21/+0.00
PFIS Peoples Financial Services Corp. 47.05 5.25% 2024-08-30Q 102.5 18.29 1.377 0.51 0.47 +6.21 +3.38 -1.51 +18.42 +12.99 +6.35 -22.93/+8.40
NCZ Virtus Convertible & Income Fund II of Beneficial 3.05 11.76% 2024-09-13M - - 0.329 1.26 0.23 +2.69 +4.81 +5.90 +5.90 +7.77 +8.93 -18.03/+0.33
SRV NXG Cushing Midstream Energy 43.26 12.51% 2024-09-17M - 9.9 1.24 1.38 0.11 +1.00 +1.39 +1.94 +2.02 +7.23 +2.67 -24.86/+5.42
NXG NXG NextGen Infrastructure Income Fund 41.25 15.93% 2024-09-17M 161.8 12.78 0.753 1.52 0.11 +2.87 +6.95 +4.38 -0.94 +8.61 +5.72 -26.50/+5.82
Financial Services
BRK.B Berkshire Hathaway 447.61 - 14.32 0.001 0.87 964.68 -2.57 +0.70 +3.02 +10.37 +9.67 +21.68 -26.15/+8.31
JPM JPMorgan Chase & Co. 204.32 2.23% 2024-07-05Q 25.2 11.26 1.836 1.12 581.32 -3.83 -4.51 -2.60 +5.44 +7.37 +37.30 -33.83/+10.36
V Visa 287.35 0.73% 2024-08-09Q 22.4 27.22 13.657 0.96 523.64 +2.86 +7.47 +8.25 +6.17 +1.52 +19.20 -20.73/+1.26
MA Mastercard 493.36 0.54% 2024-07-09Q 20.2 37.09 61.44 1.10 455.78 +3.62 +5.22 +11.19 +10.96 +3.68 +19.08 -27.08/+-0.10
BAC Bank of America 38.65 2.68% 2024-09-06Q 36.0 13.18 1.122 1.34 299.91 -0.28 -1.75 -9.91 -1.50 +9.15 +34.02 -35.42/+14.98
LYG Lloyds Banking Group 3.05 3.61% 2024-08-05S 157.1 7.26 4.178 1.30 188.67 +4.10 +0.99 +0.66 +12.55 +22.49 +44.55 -38.36/+2.95
AXP American Express 259.00 1.10% 2024-07-05Q 21.2 18.69 6.233 1.21 184.13 +6.12 +2.90 +6.86 +15.20 +18.56 +58.17 -45.59/+1.06
WFC Wells Fargo 52.78 3.10% 2024-08-09Q 33.1 9.99 1.124 1.17 179.65 -2.26 -4.61 -10.89 -8.05 -8.22 +22.89 -27.27/+18.51
HSBC HSBC Holdings plc. 43.64 4.62% 2024-08-16Q 173.7 7.01 4.386 0.58 160.72 +1.80 +2.06 +1.82 +0.97 +14.21 +11.13 -19.11/+4.33
MS Morgan Stanley 98.25 3.83% 2024-07-31Q 61.2 15.87 1.729 1.37 158.96 +1.72 -3.14 -3.76 +2.88 +11.17 +11.13 -29.34/+11.05
HDB HDFC Bank Limited 62.60 1.11% 2024-08-12A 0.8 21.34 0.023 0.92 158.52 +3.45 +4.14 +5.23 +3.20 +13.34 -3.72 -16.68/+7.73
GS Goldman Sachs Group 478.99 2.53% 2024-08-30Q 38.4 14.16 1.488 1.36 151.26 -0.13 -5.01 -1.22 +7.29 +23.70 +39.83 -39.59/+7.99
PGR Progressive Corporation 255.46 0.16% 2024-10-03Q 3.5 21.29 6.411 0.35 149.61 +2.72 +8.30 +16.46 +25.27 +24.69 +84.13 -47.41/+-0.25
BLK Blackrock 885.73 2.30% 2024-09-09Q 50.7 21.68 3.272 1.31 131.2 +2.17 +1.52 +6.62 +15.13 +10.37 +27.00 -32.69/+2.00
CB Chubb 288.87 1.26% 2024-09-13Q 15.4 12 1.912 0.67 116.68 +0.48 +5.65 +11.16 +11.34 +12.71 +36.13 -29.33/+1.84
SCHW Charles Schwab 62.12 1.62% 2024-08-09Q 40.7 25.64 3.269 0.97 113.64 -1.24 -5.23 +0.06 -15.19 -7.34 +6.70 -21.67/+27.96
MMC Marsh & McLennan Companies 229.68 1.42% 2024-07-25Q 40.3 28.2 8.45 0.94 112.95 +0.80 +3.50 +5.97 +9.96 +11.31 +17.07 -19.88/+1.15
C Citigroup 57.67 3.91% 2024-08-05Q 62.2 15.73 0.578 1.45 110.02 -2.40 -6.07 -11.47 -2.80 +0.10 +35.03 -33.81/+17.58
KKR KKR & Co. 122.80 0.58% 2024-08-12Q 17.0 28.13 5.029 1.62 108.98 +5.64 +3.12 +6.64 +12.47 +26.99 +90.68 -56.26/+4.88
BX Blackstone 151.19 2.24% 2024-07-29Q 128.7 52.86 15.932 1.51 108.87 +10.26 +12.59 +9.09 +24.69 +20.98 +32.87 -41.40/+-2.78
TD Toronto Dominion Bank (The) 62.20 4.85% 2024-10-10Q 53.9 19.43 1.08 0.81 108.74 +3.03 +5.46 +7.43 +14.68 +3.56 +0.14 -13.95/+4.69
ICE Intercontinental Exchange 161.36 1.12% 2024-09-16Q 44.7 40 3.472 1.08 92.64 +0.54 +3.08 +9.26 +18.94 +19.85 +39.44 -35.24/+1.46
CME CME Group 216.99 2.12% 2024-09-09Q 50.5 23.99 2.827 0.55 78.14 -1.59 +4.38 +8.58 +10.07 -0.23 +4.92 -12.12/+3.14
TRI Thomson Reuters 172.70 1.24% 2024-08-15Q 30.2 32.48 6.686 0.72 77.67 +3.89 +5.58 +6.17 +3.21 +9.76 +32.95 -31.99/+1.93
SAN Banco Santander S.A. (ADR) 4.89 4.29% 2024-04-29S 31.3 5.94 0.726 1.13 75.62 +3.16 +4.26 +1.88 +5.39 +10.63 +33.24 -28.02/+7.77
AON Aon plc Class A (UK) 347.85 0.78% 2024-08-01Q 21.1 29.68 12.898 0.92 75.57 -0.05 +4.76 +17.45 +17.76 +9.05 +3.48 -22.94/+1.33
PYPL PayPal 70.10 - 16.21 3.475 1.44 71.67 +1.76 +3.15 +18.15 +15.61 +11.54 +9.17 -28.32/+6.13
PNC PNC Financial Services Group 177.24 3.60% 2024-07-15Q 52.4 14.78 1.338 1.14 70.45 +0.31 +2.45 +0.99 +17.31 +19.13 +40.28 -38.28/+4.85
USB US Bancorp 44.62 4.56% 2024-09-30Q 63.6 13.95 1.404 1.04 69.63 +0.29 +3.31 -0.31 +14.91 +6.04 +26.94 -31.71/+6.03
AJG Arthur J. Gallagher & Co. 297.39 0.81% 2024-09-06Q 46.8 56.99 5.63 0.72 65.16 +1.09 +4.32 +10.03 +15.16 +17.47 +29.22 -26.49/+1.10
ING ING Group N.V. 18.24 4.21% 2024-08-08S 37.6 7.85 1.245 1.52 63.81 +3.52 +5.13 -0.16 +11.22 +18.83 +31.60 -31.77/+2.30
AFL AFLAC 108.59 1.85% 2024-08-21Q 21.3 11.05 2.335 0.96 60.81 -0.28 +3.66 +16.88 +24.76 +28.71 +41.93 -31.03/+2.35
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.30 8.43% 2024-04-08S 67.3 6.67 1.163 1.32 60.13 +4.36 +0.88 -4.63 +6.85 -9.57 +34.29 -26.31/+18.45
TFC Truist Financial Corporation 41.84 5.00% 2024-08-09Q - - 0.98 1.06 56.03 -0.52 -1.62 -1.34 +18.16 +20.02 +44.28 -36.51/+8.29
TRV Travelers Companies 237.83 1.79% 2024-09-10Q 27.0 14.56 2.166 0.62 54.21 +1.44 +9.82 +16.88 +15.54 +7.65 +44.31 -33.85/+2.13
MET MetLife 76.19 2.89% 2024-08-06Q 58.5 20.87 2.285 1.05 53.36 +2.85 +4.30 +1.89 +11.15 +5.25 +16.05 -23.99/+4.13
COF Capital One Financial 138.97 1.74% 2024-08-12Q 22.8 12.89 0.999 1.45 53.07 -0.02 -0.42 -5.64 +3.94 +2.52 +33.04 -36.51/+10.35
BK The Bank of New York Mellon 68.70 2.72% 2024-07-22Q 44.3 15.86 1.385 1.08 50.7 +3.45 +4.71 +9.59 +18.41 +26.26 +51.96 -42.27/+0.58
ALL Allstate 188.30 1.98% 2024-08-30Q 33.5 16.89 2.996 0.48 49.72 +1.59 +4.82 +7.98 +19.88 +16.09 +73.10 -42.72/+1.61
AIG American International Group 73.11 2.19% 2024-09-16Q 30.4 14.23 1.071 1.07 47.08 +1.67 -0.61 -1.76 -0.42 -4.14 +19.50 -21.05/+10.56
MSCI MSCI Inc 561.93 1.14% 2024-08-16Q 43.0 37.13 -60.164 1.11 44.2 +0.37 +0.05 +13.32 +16.94 +3.16 +6.01 -21.71/+9.87
AMP Ameriprise Financial 440.39 1.36% 2024-08-05Q 20.5 13.93 8.661 1.36 43.24 +2.38 +2.09 +7.18 +3.90 +4.98 +26.87 -30.37/+2.26
BCS Barclays PLC 11.74 2.58% 2024-08-16S 121.2 7.49 2.416 1.43 42.98 +1.65 -1.10 -0.93 +12.78 +28.45 +46.75 -46.93/+6.39
ACGL Arch Capital Group Ltd. 112.02 - 7.86 2.124 0.60 42.13 +1.42 +9.23 +16.57 +15.18 +21.92 0.0 -34.97/+2.35
NDAQ Nasdaq 73.00 1.21% 2024-09-13Q 50.9 44.14 3.858 0.95 42.04 +1.46 +4.54 +16.78 +24.57 +22.32 +43.79 -35.78/+1.60
BSBR Banco Santander Brasil SA (ADR) 5.60 5.39% 2024-07-25Q 12.1 21.65 0.365 1.03 41.78 +0.54 +0.18 +7.49 +12.22 -2.10 +3.13 -14.64/+18.93
PRU Prudential Financial 116.26 4.49% 2024-08-20Q 66.8 14.74 1.482 1.31 41.5 +2.66 +1.19 -6.06 +2.78 +3.03 +17.80 -24.35/+10.55
HIG Hartford Financial Services Group 115.36 1.63% 2024-09-03Q 19.8 11.67 2.203 0.93 33.8 +0.76 +4.44 +14.09 +15.97 +16.44 +58.05 -40.34/+2.01
DB Deutsche Bank AG 16.21 3.03% 2024-05-17A 20.7 9.14 0.699 1.22 33.07 +0.31 +4.58 -0.55 +4.78 +9.38 +48.31 -38.31/+10.76
DFS Discover Financial Services 131.33 2.17% 2024-08-22Q 25.3 11.48 2.197 1.42 32.97 +2.06 -1.85 -7.36 +7.65 +9.22 +46.34 -39.82/+12.40
BBD Banco Bradesco Sa American Depositary Shares 2.80 1.50% 2024-09-04M 1.6 11.72 0.179 0.90 29.8 -0.36 +1.82 +25.00 +17.15 -1.06 -8.65 -22.86/+30.36
WTW Willis Towers Watson Public Limited Company 290.70 1.16% 2024-09-30Q 33.8 27.01 3.162 0.74 29.52 -0.13 +3.67 +10.48 +13.87 +6.89 +41.76 -30.72/+1.98
BRO Brown & Brown 103.13 0.51% 2024-08-07Q 15.1 31.88 5.09 0.83 29.42 -0.78 +1.24 +11.54 +14.49 +21.42 +41.99 -35.30/+2.80
FITB Fifth Third Bancorp 42.07 3.60% 2024-09-30Q 47.4 12.92 1.664 1.22 28.47 +3.39 +3.42 +2.63 +19.45 +19.38 +53.32 -46.54/+2.00
MTB M&T Bank Corporation 168.88 3.26% 2024-09-03Q 40.4 12.29 1.098 0.76 28.2 +1.42 +3.55 +2.20 +18.78 +20.17 +30.61 -35.74/+4.48
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1832.68 0.36% 2024-08-30Q 3.6 9.99 1.227 0.82 26.51 -3.45 -10.53 -0.01 +12.31 +18.78 +39.06 -30.43/+18.67
OWL Blue Owl Capital Inc. Class A 17.54 4.19% 2024-08-21Q 668.3 96.44 14.377 1.17 25.67 +8.88 -1.46 -8.98 +2.51 +1.33 +36.07 -31.58/+14.77
STT State Street 83.28 3.68% 2024-10-01Q 56.2 15.01 1.115 1.48 24.87 -0.01 +2.59 -1.43 +17.44 +14.87 +15.91 -24.62/+4.79
RJF Raymond James Financial 117.89 1.54% 2024-10-01Q 20.4 12.77 2.184 1.02 24.28 +2.34 +1.67 +8.53 +1.92 -2.38 +9.49 -22.24/+11.28
ERIE Erie Indemnity Company 520.98 0.98% 2024-10-07Q 50.3 44.5 13.159 0.43 24.06 +2.90 +9.87 +38.07 +48.93 +25.00 +82.49 -48.11/+3.07
TROW T Rowe Price Group 104.56 4.73% 2024-09-13Q 58.0 12.31 2.344 1.41 23.27 +2.82 -3.88 -8.91 -9.00 -8.97 -4.62 -16.38/+16.94
KB KB Financial Group Inc 61.37 3.89% 2024-06-27Q - 6.46 0 0.99 23.24 -0.39 -2.18 +2.64 +6.45 +7.89 +44.09 -40.41/+9.83
PUK Prudential PLC ADS 16.48 1.67% 2024-09-06S 88.8 12.87 2.779 1.20 22.48 +0.43 -3.17 -9.95 -8.09 -19.59 -30.08 -4.31/+44.24
WRB W.R. Berkley Corporation 58.34 0.55% 2024-09-23 - 15.46 3.236 0.62 22.2 -0.60 +1.36 +13.19 -25.35 -31.77 -9.01 -29.08/+5.04
CINF Cincinnati Financial Corporation 135.82 3.02% 2023-09-15Q 30.1 9.81 1.661 0.64 21.22 +0.32 +3.58 +12.22 +20.98 +13.28 +26.71 -30.05/+-3.80
HBAN Huntington Bancshares 14.38 4.31% 2024-09-17Q 57.4 13.33 1.22 1.05 20.89 +0.49 +3.45 -3.23 +16.25 +10.40 +34.39 -35.67/+6.02
TPG TPG Inc. 56.44 2.98% 2024-08-16Q - - 28.796 1.52 20.59 +15.80 +15.61 +19.25 +38.44 +27.89 +78.04 -52.83/+0.67
MKL Markel 1557.58 - 10.1 1.321 0.73 20.16 +1.55 +0.58 -1.01 +0.87 +2.27 +2.38 -16.82/+7.23
RF Regions Financial Corporation 21.97 4.56% 2024-09-03Q 55.7 12.15 1.296 1.18 20.11 -0.90 +2.19 -0.54 +17.80 +15.33 +22.33 -37.57/+6.83
SVNLY Svenska Handelsbanken ADR 5.00 12.12% 2024-03-21A 134.7 11.11 - 0.86 19.8 -1.38 +1.83 +0.40 +6.16 -13.34 +17.84 -18.00/+20.20
PFG Principal Financial Group 81.32 3.59% 2024-09-05Q 55.6 14.75 1.71 1.20 18.83 +4.89 +4.87 -4.00 +6.08 -1.49 +5.68 -18.58/+8.53
SYF Synchrony Financial 47.13 2.16% 2024-08-05Q 14.0 6.21 1.301 1.62 18.63 -0.59 +1.09 -5.68 +13.05 +12.81 +44.93 -42.09/+11.75
CFG Citizens Financial Group 40.09 4.23% 2024-07-31Q 63.3 14.59 0.826 1.34 17.97 -1.47 -2.76 -2.22 +17.67 +19.71 +43.38 -43.20/+9.65
NTRS Northern Trust Corporation 88.24 3.40% 2024-09-06Q 40.9 11.82 1.511 1.09 17.79 +1.82 +1.19 +3.22 +8.07 +8.32 +21.34 -29.24/+4.78
L Loews Corporation 78.34 0.32% 2024-08-21Q 3.7 11.24 1.05 0.82 17.2 -1.32 -0.80 +0.36 +6.17 +1.78 +21.93 -21.59/+6.64
EG Everest Group Ltd. 382.75 2.11% 2024-09-16Q 11.9 5.67 1.168 0.62 16.56 -0.17 +2.19 -0.67 +4.13 -2.58 +0.93 -10.19/+9.19
FNF FNF Group of Fidelity National Financial 60.53 3.24% 2024-09-16Q 58.5 17.81 2.28 1.37 16.55 +2.89 +6.29 +13.37 +25.37 +22.83 +41.36 -38.72/+-0.56
CRBG Corebridge Financial Inc. 27.41 3.34% 2024-09-16Q 53.9 8.67 1.476 1.00 16.23 +2.24 -3.14 -6.35 -3.32 +7.87 +46.11 -33.47/+26.45
KEY KeyCorp 16.09 5.09% 2024-08-27Q 105.1 21.15 1.235 1.26 15.18 +2.48 -1.83 +3.21 +20.43 +11.12 +37.29 -40.96/+6.90
UWMC UWM Holdings Corporation Class A 9.14 4.48% 2024-09-19Q 512.3 301.39 130.571 1.94 14.6 +3.98 +1.11 +15.99 +25.21 +35.61 +69.26 -50.88/+6.56
CG The Carlyle Group 40.05 3.35% 2024-08-16Q - - 2.838 1.74 14.27 +7.57 -2.58 -12.82 +2.56 -10.16 +19.37 -32.26/+27.14
RGA Reinsurance Group of America Incorporated 213.74 1.68% 2024-08-13Q 27.8 16.28 1.446 0.92 14.08 +0.71 +2.08 +0.16 +5.81 +15.36 +48.82 -34.32/+6.61
IBKR Interactive Brokers Group Inc. 128.07 0.81% 2024-08-30Q 16.4 19.75 3.55 0.80 13.94 +4.51 +5.97 +6.15 +6.60 +19.20 +39.60 -43.31/+0.87
CNA CNA Financial Corporation 50.23 3.52% 2024-08-12Q 37.6 10.57 1.378 0.65 13.6 -1.70 +1.64 +6.19 +15.92 +13.36 +28.33 -24.45/+4.24
RNR RenaissanceRe Holdings 258.51 0.61% 2024-09-13Q 3.1 5.11 1.43 0.38 13.48 +0.09 +7.45 +14.56 +18.57 +8.89 +29.05 -27.18/+1.20
ARCC Ares Capital Corporation 20.37 9.28% 2024-09-13Q 65.0 7.74 1.039 1.02 12.84 -0.73 -1.78 -1.64 -1.50 +0.89 +5.71 -8.96/+7.22
EQH Equitable Holdings Inc. 40.12 2.44% 2024-08-06Q 39.3 15.18 7.805 1.42 12.83 +1.36 -1.57 -3.86 +1.11 +13.91 +37.59 -38.56/+10.92
JEF Jefferies Financial Group Inc. 58.54 2.43% 2024-08-19Q 76.1 29.75 1.218 1.32 12.03 +4.31 +1.74 +7.53 +32.99 +34.73 +51.38 -46.40/+2.44
AFG American Financial Group 134.27 2.13% 2024-07-15Q 28.5 12.55 2.57 0.79 11.27 +0.14 +3.99 +7.48 +8.16 +1.37 +18.44 -21.64/+2.74
KNSL Kinsale Capital Group Inc. 464.53 0.13% 2024-08-29Q 3.8 28.7 8.604 1.08 10.82 +0.66 -3.92 +25.41 +21.70 -10.00 +13.35 -30.03/+18.07
HLI Houlihan Lokey Inc. Class A 154.08 1.50% 2024-09-03Q 51.4 34.21 5.856 0.67 10.71 +3.48 +0.94 +7.01 +19.66 +23.99 +40.82 -38.56/+2.27
BEN Franklin Resources 19.90 6.30% 2024-09-30Q 77.9 12.71 0.809 1.39 10.41 +4.03 -12.57 -15.28 -8.84 -26.02 -24.19 -4.80/+52.36
UNM Unum Group 55.02 3.08% 2024-07-26Q 25.0 7.68 0.977 0.78 10.22 +1.63 -0.02 +2.75 +13.49 +5.58 +13.37 -24.12/+5.73
ALLY Ally Financial Inc. 32.97 3.65% 2024-08-01Q 52.1 14.04 0.872 1.41 10.05 -16.66 -21.56 -21.24 -14.98 -12.36 +13.30 -31.63/+37.88
AIZ Assurant 192.24 1.50% 2024-09-03Q 19.3 12.42 1.99 0.57 9.96 -0.18 +2.65 +13.22 +16.13 +6.12 +38.65 -28.47/+3.78
MKTX MarketAxess Holdings 257.13 1.12% 2024-08-12Q 41.6 36.93 7.303 1.07 9.71 +0.11 +9.88 +17.33 +28.42 +17.71 +14.47 -25.17/+15.88
BSAC Banco Santander - Chile ADS 20.56 - 15.62 2056 0.88 9.69 +3.63 +1.93 +1.63 +11.08 +1.78 +8.55 -17.85/+3.06
GL Globe Life Inc. 103.80 0.94% 2024-10-04Q 8.8 8.8 1.784 0.81 9.32 +1.23 +7.13 +17.61 +33.26 -10.54 -5.55 -62.48/+27.17
EVR Evercore Partners Inc Class A 238.93 1.36% 2024-08-30Q 45.1 30.56 6.044 1.36 9.16 +2.07 -0.71 -0.66 +21.12 +26.24 +64.97 -47.88/+6.62
ORI Old Republic International 35.05 3.07% 2024-09-06Q 45.4 13.7 1.504 0.85 9.06 +0.29 +0.89 +9.77 +18.21 +19.71 +27.83 -25.61/+2.97
WAL Western Alliance Bancorporation (DE) 81.91 1.88% 2024-08-16Q 23.1 11.97 1.493 1.44 9.02 +4.05 +4.22 +6.76 +39.85 +41.27 +68.47 -52.62/+4.95
PSHZF Pershing Square Holdings Ltd 46.92 1.24% 2024-08-16Q 4.8 4 0.686 0.99 8.94 +2.25 -1.30 -13.52 -14.03 -6.57 +23.55 -26.37/+19.04
SEIC SEI Investments Company 66.82 1.38% 2024-06-10S 25.2 17.06 3.862 0.99 8.68 +2.17 -0.48 +2.25 +3.71 -2.64 +9.59 -21.89/+8.56
PRI Primerica 254.62 1.42% 2024-08-21Q 28.8 19.42 4.06 1.09 8.61 -0.15 -1.18 +2.44 +15.38 +3.14 +26.46 -27.44/+4.18
FHN First Horizon National Corporation 15.81 3.87% 2024-09-13Q 49.8 12.34 1.029 0.89 8.47 +3.06 +0.06 -3.71 +10.79 +7.70 +38.08 -36.24/+10.44
CBSH Commerce Bancshares 61.98 1.74% 2024-09-05Q 30.0 16.28 2.546 0.75 7.99 +1.21 +0.03 -1.98 +17.05 +21.77 +27.74 -33.99/+6.26
WBS Webster Financial Corporation 44.69 3.66% 2024-07-29Q 35.3 9.55 0.899 1.29 7.66 +2.78 -1.95 -6.55 +12.74 -6.95 +7.32 -18.65/+19.47
CIB BanColombia S.A. 31.81 11.28% 2024-06-27Q 0.1 5.44 0 1.24 7.65 -1.15 -6.17 -5.44 -2.00 -1.55 +15.17 -24.08/+18.99
CMA Comerica Incorporated 57.49 5.01% 2024-09-13Q 63.3 12.5 1.323 1.24 7.63 +4.77 +2.26 +14.02 +22.79 +16.16 +31.95 -34.95/+1.76
PNFP Pinnacle Financial Partners Inc. 94.91 0.96% 2024-08-02Q 17.7 18.27 1.231 1.06 7.33 +2.03 +3.62 +1.96 +26.56 +19.53 +41.91 -37.14/+5.26
SSB South State Corporation 94.91 2.34% 2024-08-09Q 35.5 14.75 1.281 0.67 7.24 +1.69 +3.64 +5.48 +33.11 +18.65 +35.94 -33.24/+6.75
IVZ Invesco 16.01 5.17% 2024-08-16Q - - 0.681 1.45 7.21 +1.72 -5.04 -1.23 +9.96 +3.76 +2.83 -22.05/+14.18
CFR Cullen/Frost Bankers 109.41 3.59% 2024-08-30Q 47.7 12.87 1.99 1.01 7.0 +2.52 -0.51 -3.76 +15.13 +3.20 +13.95 -24.82/+12.58
RLI RLI 151.63 0.77% 2024-08-30Q 18.8 20.34 4.377 0.42 6.94 +0.17 +1.29 +8.78 +8.59 +3.20 +10.72 -17.05/+2.61
PB Prosperity Bancshares 72.52 3.13% 2024-09-13Q 49.7 15.84 0.948 0.90 6.91 +0.75 +1.84 +6.62 +26.12 +19.65 +27.56 -31.61/+2.96
ZION Zions Bancorporation N.A. 46.49 3.53% 2024-08-15Q 38.9 10.89 1.232 1.10 6.87 +3.24 -0.21 -5.08 +14.09 +16.84 +25.92 -37.84/+14.69
FAF First American Financial 66.28 3.33% 2024-09-20Q 106.0 28.1 1.417 1.30 6.82 +1.94 +6.85 +15.03 +24.89 +19.96 +10.21 -25.24/+-0.25
BOKF BOK Financial Corporation 102.96 2.18% 2024-08-15Q 32.6 13.95 1.263 1.18 6.6 +1.48 +3.43 -0.69 +17.97 +18.05 +23.39 -39.38/+4.87
AXS Axis Capital Holdings Limited 77.67 2.31% 2024-06-28Q 24.3 10.31 1.28 0.90 6.54 +1.26 +3.55 +7.96 +13.70 +22.97 +35.29 -31.89/+3.64
SNV Synovus Financial Corp. 44.62 3.48% 2024-09-19Q 91.3 26.31 1.422 1.39 6.42 +4.55 +2.93 -1.04 +21.98 +17.86 +47.31 -45.32/+7.19
JXN Jackson Financial Inc. Class A 83.60 3.40% 2024-09-05Q 10.1 2.76 0.659 1.51 6.29 +2.96 -6.72 +1.59 +20.81 +36.11 +107.29 -57.81/+7.78
ONB Old National Bancorp 18.76 2.98% 2024-09-05Q 32.7 11.49 1.024 0.83 5.98 +1.24 +0.75 -3.50 +18.88 +14.39 +24.07 -34.12/+8.90
OMF OneMain Holdings Inc. 45.78 9.37% 2024-08-12Q 98.8 9.77 1.886 1.57 5.95 +3.08 -1.72 -10.50 -2.86 -5.08 +11.58 -23.55/+20.01
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.26 10.26% 2024-09-30Q - - - 0.44 5.8 +1.14 +0.63 +0.03 -3.42 -0.43 +7.96 -14.64/+7.96
CADE Cadence Bank 31.70 3.25% 2024-09-13Q 51.0 13.95 1.34 0.97 5.79 +3.46 +3.39 -0.16 +17.71 +17.19 +46.90 -37.95/+7.65
OBDC Blue Owl Capital Corp Com 14.80 10.05% 2024-09-30Q 75.2 8.2 0.964 0.88 5.78 +0.89 +2.00 -3.20 -6.74 -2.76 +7.48 -12.23/+14.26
FSK FS KKR Capital Corp. 19.74 13.18% 2024-09-11Q 108.4 8.59 0.824 1.26 5.53 -1.35 +0.25 -2.13 +1.08 +6.82 -1.35 -7.24/+6.33
RDN Radian Group Inc. 35.13 2.86% 2024-08-26Q 26.2 8.53 1.179 1.06 5.28 +0.49 +0.89 +0.63 +17.26 +12.06 +34.70 -30.09/+7.77
THG Hanover Insurance Group 146.21 2.33% 2024-09-13Q 366.8 19.24 2.061 0.70 5.26 +0.45 +8.47 +8.75 +20.99 +13.28 +31.65 -27.16/+2.23
FFIN First Financial Bankshares 36.77 2.01% 2024-09-12Q 52.5 25.36 3.459 0.78 5.25 +4.46 +3.14 +3.03 +32.17 +21.23 +34.05 -37.88/+7.49
UMBF UMB Financial Corporation 105.12 1.53% 2024-06-10Q 20.8 13.1 1.588 0.79 5.12 +5.30 +7.96 +10.99 +31.45 +32.36 +66.15 -44.91/+0.57
COLB Columbia Banking System 24.37 5.91% 2024-08-23Q 60.3 10.42 1.026 0.65 5.11 +3.09 +1.71 +4.59 +32.45 +33.75 +16.66 -29.93/+15.37
AMG Affiliated Managers Group 169.26 0.02% 2024-08-08Q 0.2 9.81 1.444 1.20 5.05 +3.27 -1.74 +0.79 +14.06 +5.10 +25.76 -28.97/+12.14
FNB F.N.B. 14.02 3.51% 2024-09-05Q 41.0 11.42 0.828 0.97 5.04 +0.07 -0.71 -3.84 +10.22 +5.33 +24.29 -26.96/+11.63
GBCI Glacier Bancorp 44.35 3.10% 2024-07-09Q 83.7 27.23 1.603 0.81 5.03 +2.26 +1.49 +3.07 +25.71 +17.02 +54.05 -39.49/+7.58
UBSI United Bankshares 37.10 4.07% 2024-09-13Q 57.0 13.68 1.033 1.00 5.02 +1.03 +1.28 +0.49 +19.25 +10.75 +31.70 -31.67/+7.63
LNC Lincoln National Corporation 29.45 6.14% 2024-10-10Q 18.8 3.29 0.672 1.82 5.01 0.0 -6.06 -7.71 -3.25 +8.71 +13.14 -29.20/+23.80
VIRT Virtu Financial Inc. 32.04 3.08% 2024-09-01Q 68.5 15.67 4.056 0.38 4.99 +2.92 +8.21 +8.68 +36.81 +65.92 +87.15 -50.00/+-0.59
OZK Bank OZK 41.57 3.85% 2024-07-12Q 58.8 6.82 1.03 1.18 4.7 +4.13 -0.99 -8.29 +9.83 -2.46 +8.14 -16.38/+25.96
PDI PIMCO Dynamic Income Fund 19.27 13.62% 2024-09-13M - - 1.087 0.81 4.68 -0.36 +2.45 +1.74 +1.15 +1.37 +10.11 -19.82/+2.59
CNS Cohen & Steers 91.61 2.64% 2024-08-12Q 94.4 35.4 10.001 1.54 4.63 +4.79 +8.18 +11.94 +30.33 +30.22 +43.59 -45.37/+-1.76
MAIN Main Street Capital 49.95 5.94% 2024-09-20 - 9.53 1.686 1.30 4.35 +2.71 +1.36 -0.40 +1.24 +8.12 +21.80 -24.52/+4.88
VLY Valley National Bancorp 8.52 5.39% 2024-09-13Q 53.4 9.3 0.665 1.08 4.34 +4.93 +1.43 +6.23 +30.67 +13.00 -5.65 -24.06/+31.69
LAZ Lazard LTD. LTD. Class A 47.77 4.34% 2024-08-05Q - 29.65 9.385 1.40 4.31 +0.70 -0.46 +6.63 +30.34 +22.55 +42.60 -45.95/+5.21
AGO Assured Guaranty 80.18 1.61% 2024-08-21Q 10.4 5.68 0.762 1.11 4.22 +2.89 +4.46 +0.89 +6.17 -11.73 +31.98 -27.33/+20.48
NNI Nelnet Inc. 112.98 1.01% 2024-08-30Q 30.8 26.29 1.243 0.92 4.1 +2.14 +2.57 +3.07 +15.51 +28.53 +22.34 -27.71/+2.33
WU Western Union 11.86 7.93% 2024-09-16Q 57.7 6.88 9.123 0.87 4.01 -2.39 +0.59 -4.82 -1.66 -12.02 -6.10 -7.93/+19.61
GBDC Golub Capital BDC Inc. 15.09 10.49% 2024-11-29 - 9.39 1.557 0.53 3.99 +2.24 +3.14 -2.46 -3.70 -5.51 +5.08 -7.55/+17.43
AB AllianceBernstein Holding L.P. Units 34.54 8.30% 2024-08-05Q 99.9 11.99 -50.058 1.25 3.96 +4.41 -0.63 +2.13 +4.63 +3.75 +4.86 -25.22/+3.27
NYCB New York Community Bancorp Inc. 10.60 0.39% 2024-09-06Q - - 0.5 1.00 3.95 -1.94 -3.99 -5.19 +247.54 +171.79 -9.32 -51.89/+244.72
TFSL TFS Financial Corporation 13.15 8.72% 2024-09-10Q 424.6 46.49 1.928 0.69 3.69 -0.23 -1.13 -2.88 +7.17 +6.65 +4.20 -16.62/+15.97
WD Walker & Dunlop Inc 108.56 2.50% 2024-08-22Q 103.5 41.82 2.159 1.55 3.66 +4.18 +4.53 +1.30 +15.07 +21.26 +31.81 -42.42/+4.71
AX Axos Bank 63.20 - 7.79 1.57 1.41 3.6 -0.43 -1.59 -10.82 +20.93 +27.86 +49.06 -49.29/+25.24
CNO CNO Financial Group 33.05 1.96% 2024-09-10Q 16.9 7.99 1.439 1.02 3.5 +0.36 -0.24 +11.13 +24.29 +24.76 +38.52 -32.62/+7.26
DNP DNP Select Income Fund Inc. 9.73 8.08% 2024-09-30M - 15.28 1.79 0.49 3.46 +2.21 +7.87 +13.01 +19.39 +8.35 -2.80 -17.57/+3.70
BANF BancFirst Corporation 104.72 1.78% 2024-09-30Q 31.0 17.04 2.286 1.03 3.46 +3.47 +2.25 -0.15 +26.32 +22.57 +17.19 -23.62/+5.80
APAM Artisan Partners Asset Management 40.81 7.02% 2024-08-16Q 83.7 11.96 9.625 1.80 3.28 +3.84 +0.87 -3.04 +2.54 -5.38 +9.65 -38.99/+14.56
FULT Fulton Financial Corporation 17.83 3.81% 2024-07-01Q 40.2 11.18 1.115 0.75 3.24 -0.72 -1.55 -8.80 +12.49 +19.50 +36.84 -34.77/+14.02
MCY Mercury General 58.41 2.20% 2024-09-12Q 22.2 10.04 1.961 0.82 3.23 -5.82 -3.90 +3.60 +15.16 +20.37 +101.48 -53.31/+14.89
ASB Associated Banc-Corp 21.27 4.30% 2024-09-03Q 76.8 17.28 0.793 0.94 3.21 +0.09 -0.79 -7.12 +6.35 +5.04 +20.44 -28.73/+13.82
FIBK First Interstate BancSystem 30.20 6.45% 2024-08-05Q 79.9 12.06 0.979 0.82 3.16 +2.86 +3.18 -3.08 +19.70 +19.79 +17.74 -31.09/+9.27
HTGC Hercules Capital Inc. 19.38 8.40% 2024-08-13Q 88.5 11.01 1.696 1.40 3.15 +4.47 +5.33 -8.50 -0.97 +7.25 +17.45 -22.50/+12.40
WSFS WSFS Financial Corporation 51.97 1.18% 2024-08-09Q 13.6 11.01 1.237 1.02 3.08 +1.84 +0.95 -5.20 +20.27 +24.00 +36.12 -36.27/+12.74
CATY Cathay General Bancorp 42.32 3.30% 2024-08-29Q 109.2 10.3 1.174 1.12 3.05 +0.57 -0.91 +0.76 +20.23 +11.90 +13.86 -24.20/+8.41
CBU Community Bank System 57.59 3.25% 2024-09-13Q 60.0 17.91 1.812 0.64 3.03 -0.67 -2.75 -1.81 +33.46 +29.44 +31.97 -38.57/+11.04
FHB First Hawaiian Inc. 23.27 4.47% 2024-08-19Q 60.1 13.06 1.167 0.98 2.98 +0.74 -1.23 -4.12 +18.36 +10.60 +27.44 -26.17/+12.51
WAFD Washington Federal 35.73 2.99% 2024-08-23Q 42.0 16.2 1.092 0.84 2.9 +1.36 +3.06 +3.84 +35.65 +33.52 +35.55 -34.62/+4.94
FHI Federated Hermes Inc. 34.78 3.62% 2024-08-08Q 42.7 11.89 5.46 1.17 2.87 +3.36 +3.51 +0.72 +9.89 -2.88 -0.20 -13.08/+6.67
PRK Park National 170.00 2.55% 2024-08-16Q 51.8 19.87 2.321 0.71 2.75 +2.66 +3.24 +1.51 +26.62 +31.93 +68.38 -46.01/+12.26
BKU BankUnited 36.03 3.34% 2024-07-12Q 52.8 15.62 0.998 1.34 2.69 +0.61 -1.72 -2.25 +33.20 +35.76 +48.27 -42.16/+9.66
CSQ Calamos Strategic Total Return Fund 16.84 7.29% 2024-09-13M - - 1.241 1.36 2.68 +3.63 -0.18 -1.06 +0.42 +6.38 +15.74 -25.77/+4.57
SFNC Simmons First National Corporation 20.93 4.11% 2024-09-13Q 72.3 14.5 0.76 0.88 2.63 +2.55 +3.92 +0.87 +28.72 +13.69 +19.46 -36.17/+6.50
INDB Independent Bank 60.80 3.86% 2024-07-01Q 47.2 11.7 0.886 0.75 2.58 +1.38 +1.28 +4.74 +30.81 +21.77 +18.89 -26.60/+13.08
BOH Bank of Hawaii 64.47 4.45% 2024-08-30Q 79.2 17.75 2.02 1.06 2.56 +0.37 -1.30 -4.19 +15.25 +8.72 +27.13 -29.34/+16.63
TOWN Towne Bank 33.62 3.03% 2024-09-30Q 49.5 17.29 1.341 0.90 2.51 +1.08 +2.53 +8.07 +28.86 +26.53 +43.92 -35.66/+3.81
UTG Reaves Utility Income Fund 31.09 7.43% 2024-09-17M - 16.94 1.91 0.82 2.46 +2.71 +6.29 +9.86 +10.25 +18.66 +15.83 -25.25/+-0.45
PFS Provident Financial Services 18.34 5.39% 2024-08-16Q 93.3 19.22 0.937 1.04 2.39 +0.33 +1.55 +3.38 +37.17 +25.96 +14.41 -28.74/+6.82
BFH Bread Financial Holdings Inc. 48.10 1.77% 2024-08-09Q 5.3 4.9 0.754 1.98 2.39 -13.36 -11.37 -5.15 +22.42 +29.34 +37.47 -45.78/+24.03
PSEC Prospect Capital Corporation 5.55 13.31% 2024-09-26M - - 0.636 1.01 2.38 +5.11 +11.00 +1.09 -0.54 -0.18 -11.20 -15.50/+13.51
BLX Banco Latinoamericano de Comercio Exterior S.A. 30.74 6.62% 2024-08-05Q 44.7 5.84 1.866 1.18 2.25 -0.81 +2.36 -6.85 +7.22 +8.89 +32.04 -34.89/+12.07
PTY Pimco Corporate & Income Opportunity Fund 14.22 9.98% 2024-09-13M - 13.04 1.28 1.03 2.18 -0.70 +0.28 -0.07 -0.56 -1.93 +3.27 -16.17/+6.19
FRME First Merchants Corporation 36.73 3.81% 2024-09-06Q 44.7 11.34 0.982 1.03 2.15 +0.91 -0.08 -5.14 +18.33 +12.05 +26.79 -30.03/+15.56
GOF Guggenheim Strategic Opportunities Fund 15.31 14.12% 2024-09-13M - 17.06 1.89 0.61 2.07 -0.46 -0.84 +0.99 +3.66 +4.65 -2.17 -28.41/+4.31
AGM Federal Agricultural Mortgage Corporation 188.48 3.03% 2024-09-16Q 33.6 11.21 2.034 1.04 2.05 +2.55 +2.48 -10.19 +11.22 +0.12 +13.78 -25.49/+15.45
TSLX Sixth Street Specialty Lending Inc. 21.40 8.66% 2024-09-16Q 78.2 10.65 1.245 1.07 1.99 +0.94 +2.93 +0.66 +1.86 +3.18 +5.37 -11.12/+4.44
BANR Banner Corporation 57.55 3.43% 2024-08-06Q 41.0 11.64 1.173 1.06 1.98 +0.61 +1.61 -1.05 +26.10 +26.43 +32.79 -31.69/+7.33
TRMK Trustmark Corporation 32.19 2.95% 2024-08-30Q 31.3 140.61 1.049 0.74 1.97 +0.59 +1.00 -4.65 +15.34 +24.19 +45.33 -41.10/+10.97
RQI Cohen & Steers Quality Income Realty Fund Inc 14.09 6.85% 2024-09-10M - - 1.148 1.54 1.89 +2.85 +11.03 +15.30 +22.95 +21.05 +26.37 -34.93/+-0.35
USA Liberty All-Star Equity Fund 6.91 10.46% 2024-07-19Q - 22.12 3.14 1.17 1.87 +2.37 +0.73 +3.44 +1.92 +0.88 +14.59 -18.67/+4.63
WSBC WesBanco 30.82 4.79% 2024-09-06Q 68.1 14.17 0.765 0.83 1.84 -0.03 -0.48 -4.58 +17.99 +9.17 +23.97 -25.37/+13.08
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.72 20.71% 2024-09-16M - - 1.015 0.77 1.81 +2.20 +5.09 +1.33 +3.34 +8.01 +15.47 -18.24/+2.75
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.46 4.82% 2024-08-05Q 39.4 7.7 1.774 1.19 1.78 +2.13 +2.74 -5.07 +12.66 +25.83 +31.76 -34.28/+8.25
SYBT Stock Yards Bancorp 59.91 2.12% 2024-09-16Q 35.7 16.43 1.969 0.82 1.76 +3.88 +5.05 +7.77 +26.23 +36.87 +38.91 -38.36/+7.68
BIGZ BlackRock Innovation and Growth Trust 7.38 14.13% 2024-09-16M - - 0.859 1.27 1.74 +2.64 +2.79 +0.96 +2.07 -5.14 +5.43 -15.85/+11.79
CHCO City Holding Company 118.01 2.49% 2024-07-15Q 37.9 14.57 2.526 0.47 1.73 +2.33 +2.75 -1.87 +16.48 +17.63 +30.73 -26.65/+6.38
NWBI Northwest Bancshares 13.33 6.14% 2024-08-02Q 79.5 16.25 1.091 0.63 1.7 +0.30 +0.83 +1.52 +24.46 +20.31 +24.23 -26.48/+9.15
CLM Cornerstone Strategic Value Fund Inc. 7.60 17.10% 2024-09-16M - 0.51 0.01 1.14 1.68 +1.88 +1.33 -1.43 +1.47 +4.40 -6.63 -17.76/+10.66
LKFN Lakeland Financial Corporation 65.48 3.01% 2024-07-25Q 54.5 16.16 2.552 0.66 1.67 +1.05 +3.26 -3.32 +9.17 +4.90 +33.47 -32.09/+11.82
GSBD Goldman Sachs BDC Inc. 14.28 12.78% 2024-09-30Q 95.0 18.22 1.046 1.08 1.67 +3.10 +3.18 -5.56 -6.42 -5.74 -4.67 -6.23/+11.62
PAX Patria Investments Limited 11.10 5.40% 2024-08-19Q 75.0 20.19 3.033 0.59 1.65 +0.91 -6.72 -11.55 -10.19 -24.23 -26.10 -4.23/+45.59
RVT Royce Value Trust Inc. 15.03 7.48% 2024-09-13Q - - 1.029 1.34 1.62 +2.59 -0.92 -2.47 +6.37 +5.33 +14.38 -21.19/+7.52
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.90 11.01% 2024-09-13M - - 0.356 0.86 1.53 +0.14 +4.04 +5.06 +5.62 +8.59 +12.01 -23.38/+0.36
SRCE 1st Source Corporation 59.34 2.49% 2024-08-05Q 28.6 11.24 1.394 0.79 1.45 +1.94 +2.63 -0.44 +20.22 +19.32 +36.63 -30.97/+10.59
SASR Sandy Spring Bancorp 32.14 4.23% 2024-08-14Q 68.0 15.74 0.907 0.96 1.45 +4.42 +10.37 +9.28 +44.25 +53.49 +45.96 -40.04/+0.76
HYT Blackrock Corporate High Yield Fund Inc. 10.09 9.31% 2024-09-16M - 14.71 1.3 0.77 1.44 +1.92 +3.28 +3.06 +4.56 +4.24 +11.86 -18.93/+0.00
STEL Stellar Bancorp Inc. 26.77 1.99% 2024-09-13Q 24.9 12.29 0.916 0.83 1.43 +2.41 +6.23 +3.04 +24.63 +13.87 +22.13 -24.09/+8.48
TCBK TriCo Bancshares 43.16 3.06% 2024-08-22Q 38.8 12.18 1.212 0.55 1.42 +1.29 +0.02 -3.19 +18.93 +25.14 +29.53 -31.93/+13.07
HMN Horace Mann Educators Corporation 33.98 4.04% 2024-09-16Q 70.0 16.84 1.146 0.28 1.39 -2.69 -0.44 -0.70 +3.66 -3.52 +15.58 -16.80/+15.51
OCSL Oaktree Specialty Lending Corporation 16.54 13.41% 2024-09-16Q 143.1 19.19 0.909 1.10 1.36 -0.48 -1.49 -6.40 -12.63 -13.85 -17.96 -5.96/+30.83
VBTX Veritex Holdings Inc. 24.80 3.23% 2024-08-09Q 50.0 15.14 0.871 1.38 1.35 +3.51 +7.92 +3.94 +27.64 +32.98 +32.90 -35.77/+4.19
WABC Westamerica Bancorporation 49.98 3.59% 2024-08-05Q 30.3 8.56 1.635 0.55 1.33 +1.63 -0.62 -8.68 +8.75 +6.69 +14.03 -16.19/+17.03
LMND Lemonade Inc. 18.24 - - 2.04 1.78 1.3 -0.87 +7.80 -17.43 +26.84 +12.32 +41.72 -43.72/+34.59
MFIC MidCap Financial Investment Corporation 13.76 11.05% 2024-09-10Q 330.4 8.14 1.286 1.51 1.29 -0.94 -0.79 -10.30 -9.29 -4.18 +2.69 -10.90/+18.93
RBCAA Republic Bancorp 64.68 2.52% 2024-09-20Q 35.9 12.55 1.316 0.52 1.26 +6.29 +8.18 +5.17 +29.28 +32.46 +46.47 -34.42/+6.68
SAFT Safety Insurance Group Inc. 82.67 4.41% 2024-09-03Q 105.3 23.86 1.514 0.17 1.23 -1.05 +0.17 -0.90 +9.99 +0.29 +19.31 -19.51/+8.21
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.59 6.73% 2024-09-13Q - 28.1 0.09 1.11 1.19 +3.10 -0.32 +0.04 -0.28 +6.04 +10.22 -17.55/+5.16
RNP Cohen & Steers REIT and Preferred and Income Fund 23.81 6.89% 2024-09-10M 61.7 0.01 3.218 1.34 1.17 +1.36 +8.28 +12.05 +19.53 +15.47 +29.54 -34.82/+0.71
CSWC Capital Southwest Corporation 24.91 9.31% 2024-09-13Q 99.2 14.63 1.502 1.26 1.17 -0.32 +2.30 -4.23 -1.66 +4.14 +12.71 -16.82/+9.31
GABC German American Bancorp 39.09 2.76% 2024-08-10Q 38.7 13.84 1.687 0.62 1.16 +1.72 +1.61 -0.41 +21.66 +22.16 +37.88 -36.43/+9.44
EFC Ellington Financial Inc. 13.30 11.79% 2024-09-30M 248.9 11.69 0.966 1.99 1.16 +2.07 +1.84 +2.15 +10.28 +16.67 -1.04 -18.20/+1.50
PFBC Preferred Bank 79.78 3.59% 2024-07-05Q 27.0 8.68 1.817 0.96 1.15 +1.67 +1.00 -4.60 +9.29 +10.98 +28.06 -26.65/+14.90
EOS Eaton Vance Enhance Equity Income Fund II 21.57 8.52% 2024-09-20M - 37.92 8.62 1.22 1.12 +4.66 +1.22 +2.13 +0.51 +8.17 +21.52 -26.45/+5.15
BCSF Bain Capital Specialty Finance Inc. 17.00 9.98% 2024-09-30Q 84.8 8.42 0.96 1.13 1.1 +1.07 +3.60 +2.84 +4.04 +7.80 +5.39 -14.12/+1.47
PEBO Peoples Bancorp Inc. 30.87 5.18% 2024-08-05Q 45.5 8.58 1.017 0.75 1.1 +2.32 +1.85 -6.14 +8.97 +12.66 +18.78 -19.53/+12.89
AMRK A-Mark Precious Metals Inc. 46.92 1.70% 2024-07-18Q 24.5 13.23 1.842 -0.05 1.07 +6.98 +31.43 +28.23 +44.15 +68.96 +48.11 -50.68/+0.98
BBDC Barings BDC Inc. 9.95 10.54% 2024-09-04Q 87.4 9.35 0.876 0.67 1.05 +2.16 -0.20 -0.50 +3.43 +7.80 +11.80 -14.12/+3.22
SBSI Southside Bancshares 33.81 4.40% 2024-08-22Q 55.3 12.09 1.278 0.55 1.02 +2.86 +4.06 +9.06 +32.43 +22.46 +14.30 -25.17/+6.77
GHLD Guild Holdings Company Class A 16.47 2024-05-17 - 32.2 0.828 1.05 1.01 +2.81 +5.37 +16.40 +12.96 +15.17 +52.78 -41.77/+10.84
NBXG Neuberger Berman Next Generation Connectivity Fund 12.24 9.87% 2024-09-16M - 43.32 5.78 1.10 0.96 +4.53 +0.08 -1.29 -3.70 +6.71 +14.71 -23.94/+9.72
AMAL Amalgamated Financial Corp. 30.87 1.60% 2024-08-05Q 15.3 9.81 1.464 0.93 0.95 -0.19 +2.73 -1.97 +26.21 +32.95 +74.80 -50.79/+7.68
FMBH First Mid-Illinois Bancshares 39.32 2.50% 2024-08-16Q 31.6 12.51 1.157 0.89 0.94 +2.48 +3.26 +5.56 +29.68 +30.89 +45.20 -34.56/+3.15
AMSF AMERISAFE 48.81 3.08% 2024-09-06Q 46.6 14.85 3.091 0.37 0.93 +0.60 +2.59 +2.71 +15.34 -3.40 -4.16 -14.01/+12.27
IGR CBRE Global Real Estate Income Fund of Beneficial 6.62 11.03% 2024-09-20M - 30.12 1.82 1.42 0.93 +4.25 +12.78 +15.33 +30.31 +26.34 +34.55 -41.39/+-1.21
OXLC Oxford Lane Capital Corp. 5.33 20.30% 2024-09-16M - - 1.083 1.17 0.93 -0.19 +3.50 -4.14 -3.09 +5.34 +7.46 -17.26/+8.44
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.41 9.51% 2024-09-20M - - 1.026 0.98 0.92 +3.32 +1.33 +1.57 +2.06 +4.47 +7.54 -17.24/+1.66
BSIG BrightSphere Investment Group Inc. 24.48 0.17% 2024-09-13Q 2.7 12.95 - 1.42 0.91 +5.65 +3.38 -1.09 +9.24 +8.37 +20.71 -37.81/+8.54
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.72 9.91% 2024-09-23M - 27.22 4.25 0.93 0.9 +1.26 +2.12 +1.40 +8.11 +10.42 +20.94 -29.60/+1.75
HQH Tekla Healthcare Investors 18.95 12.59% 2024-08-23Q - - 0.979 0.76 0.9 +2.82 -1.56 +2.05 +10.82 +14.29 +18.66 -24.49/+4.43
BRKL Brookline Bancorp Inc. 10.03 5.50% 2024-08-16Q 38.1 11.38 0.744 0.79 0.89 +1.83 +2.45 -0.20 +23.07 +7.50 +8.79 -20.97/+14.86
CGBD Carlyle Secured Lending Inc. 17.34 9.43% 2024-09-30Q 87.5 8.29 1.024 1.60 0.88 +4.08 +3.89 -3.29 -2.09 +8.10 +16.14 -23.21/+8.07
CTBI Community Trust Bancorp 48.60 3.87% 2024-09-15Q 43.5 11.18 1.22 0.64 0.88 +1.21 +2.06 -0.86 +19.67 +24.11 +38.62 -31.11/+7.45
PFLT PennantPark Floating Rate Capital Ltd. 11.61 10.67% 2024-09-16M - 6.91 1.044 1.69 0.85 +1.49 +5.45 +1.84 +3.02 +4.69 +7.20 -16.54/+8.79
SLRC SLR Investment Corp 15.39 3.50% 2024-09-13Q 35.2 8.37 0.846 1.14 0.84 -1.41 +0.20 -2.96 -3.69 +1.72 -0.71 -9.49/+8.97
TMP Tompkins Financial Corporation 57.70 4.37% 2024-08-09Q 265.5 57.53 1.231 0.70 0.83 +1.14 -1.42 -0.22 +31.05 +19.17 +15.26 -25.32/+13.59
CRF Cornerstone Total Return Fund Inc. 7.91 15.65% 2024-09-16M - 0.44 0.01 1.14 0.82 +1.48 +3.74 +2.13 +3.74 +9.19 -1.19 -23.47/+5.12
DLY DoubleLine Yield Opportunities Fund 16.54 8.44% 2024-09-18M - - 1.087 0.47 0.79 +0.18 +1.66 +4.82 +5.42 +6.09 +12.52 -17.90/+0.60
FCBC First Community Bancshares 42.96 2.98% 2024-08-09Q 45.0 14.61 1.543 0.52 0.78 +3.72 +4.15 +3.52 +28.35 +32.35 +39.44 -34.52/+6.91
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.74 11.08% 2024-09-13M - 6.77 - 0.60 0.78 -2.05 +0.35 +2.50 +2.68 +3.42 +13.44 -16.03/+2.96
TCPC BlackRock TCP Capital Corp. 8.97 15.21% 2024-09-16Q 389.9 40.9 0.879 1.48 0.77 -1.54 -0.77 -16.09 -15.77 -11.63 -26.17 -4.24/+40.36
BST BlackRock Science and Technology Trust of Benefici 34.63 8.74% 2024-09-16M - - 1.157 1.21 0.77 +3.22 -0.14 -2.81 -7.95 -4.18 +8.83 -14.47/+12.65
HFWA Heritage Financial Corporation 21.72 4.24% 2024-08-07Q 73.0 16.62 0.881 0.53 0.75 +0.05 -1.14 +3.33 +30.22 +18.17 +25.73 -28.64/+9.67
RA Brookfield Real Assets Income Fund Inc. 13.51 10.52% 2024-09-10M - 11.55 1.34 0.91 0.75 +0.97 +3.05 +7.05 +7.14 +5.14 +10.83 -12.03/+-0.22
TRIN Trinity Capital Inc. 13.98 14.66% 2024-06-28Q 123.4 9.3 1.097 0.58 0.75 +1.01 -1.89 +0.43 -5.67 -5.54 -5.41 -5.51/+10.44
CPF Central Pacific Financial 26.93 3.94% 2024-08-30Q 51.8 10.9 1.406 1.13 0.73 +0.56 +3.14 +12.16 +36.49 +44.16 +61.16 -45.43/+5.37
MBWM Mercantile Bank Corporation 44.16 3.26% 2024-09-06Q 28.5 8.52 1.293 0.97 0.71 +3.06 +1.99 -7.92 +22.33 +23.63 +36.93 -31.79/+15.96
HBNC Horizon Bancorp (IN) 15.82 4.16% 2024-07-05Q 119.7 35.16 0.952 1.05 0.69 +2.20 +5.47 +7.69 +36.61 +33.50 +45.94 -41.72/+5.06
CCAP Crescent Capital BDC Inc. 18.36 9.15% 2024-09-30Q 69.4 6.6 0.904 0.83 0.68 +2.23 +1.10 -2.18 -0.92 +6.74 +9.42 -18.15/+6.92
FDUS Fidus Investment Corporation 20.15 8.63% 2024-09-19Q 71.0 6.96 1.033 1.41 0.67 +0.80 +1.77 +4.89 +1.21 +3.71 +3.44 -12.51/+2.23
GGN GAMCO Global Gold Natural Resources & Income 4.23 8.61% 2024-09-16M - 11.2 1.77 0.78 0.65 +3.68 +2.17 +2.79 +5.22 +11.32 +12.80 -17.02/+-0.24
EGBN Eagle Bancorp Inc. 21.58 8.63% 2024-07-19Q - - 0.557 1.10 0.65 +3.20 +6.83 -2.92 +32.15 -2.49 -6.09 -25.90/+48.15
CION CION Investment Corporation 11.74 12.39% 2024-09-03Q - 4.88 0.729 1.19 0.63 +1.12 -4.08 -3.69 -3.53 +7.51 +8.80 -17.80/+8.09
CCD Calamos Dynamic Convertible & Income Fund 24.05 9.72% 2024-09-13M - 16.17 1.32 1.02 0.63 +2.08 +1.61 +3.44 +7.08 +8.19 +23.30 -29.60/+0.42
SMBC Southern Missouri Bancorp 55.20 1.67% 2024-08-15Q 20.2 11.86 1.307 0.97 0.63 +1.60 +2.22 +14.07 +35.79 +28.67 +31.02 -31.63/+8.09
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.10 8.62% 2024-09-20M - 31.29 5.93 0.74 0.61 +2.25 +0.44 +5.69 +4.12 +8.98 +16.97 -20.88/+0.49
HTBK Heritage Commerce 9.95 5.38% 2024-08-08Q 58.2 12.2 0.898 0.94 0.61 +2.79 +1.12 -1.19 +27.89 +22.39 +16.65 -23.02/+10.45
UVE Universal Insurance Holdings 21.01 3.10% 2024-08-02Q 23.1 7.7 1.641 0.89 0.6 +1.25 +1.69 +9.43 +14.68 +5.79 +62.11 -40.84/+6.52
ECC Eagle Point Credit Company Inc. 9.80 17.14% 2024-10-11 - - 0.973 0.77 0.59 -2.10 +0.10 -1.21 -3.07 -3.26 -2.97 -12.24/+7.04
BGY Blackrock Enhanced International Dividend Trust 5.70 7.12% 2024-09-16M - 23.78 3.79 0.89 0.58 +1.79 +0.88 +2.52 +4.78 +5.17 +11.33 -17.89/+2.11
FMNB Farmers National Banc Corp. 15.10 4.50% 2024-09-13Q 50.0 11.02 1.43 0.83 0.57 +1.27 +4.72 +7.55 +27.00 +20.22 +24.59 -31.24/+8.08
CAC Camden National Corporation 38.74 4.46% 2024-07-15Q 58.1 12.62 1.111 0.73 0.56 +2.54 +2.32 +2.90 +24.25 +24.01 +29.31 -31.54/+12.13
IFN India Fund Inc. 18.16 10.81% 2024-08-23Q - - 1.2 0.83 0.56 +1.06 -3.66 +0.89 +1.51 -10.19 +5.09 -14.34/+17.02
BME Blackrock Health Sciences Trust 42.26 6.05% 2024-09-16M - - 0.95 0.67 0.56 +1.00 +2.13 +2.75 +6.39 +2.67 +8.19 -15.93/+1.42
OTCM OTC Markets Group Inc 46.90 1.52% 2024-09-05Q 31.4 22.15 18.685 0.54 0.56 -3.40 +0.71 -3.89 -5.44 -10.31 -14.84 -4.05/+32.20
WASH Washington Trust Bancorp 31.69 7.28% 2024-07-01Q 76.6 11.45 1.148 0.79 0.54 +1.05 +3.87 +2.32 +25.46 +26.00 +13.58 -31.56/+7.16
WIW Western Asset Inflation-Linked Opportunities 8.72 8.35% 2024-09-23M - - - 0.64 0.53 +0.93 +1.51 +2.59 +1.16 +2.35 +1.16 -8.14/+1.66
STK Columbia Seligman Premium Technology Growth Fund 32.10 5.82% 2024-08-19Q - 19.14 4.97 1.44 0.53 +3.75 -1.80 -2.04 -3.66 +1.81 +13.75 -22.27/+7.79
UFCS United Fire Group 20.50 3.20% 2024-08-30Q - - 0.705 0.36 0.52 +2.14 +4.43 -4.70 -0.34 -7.20 +3.27 -12.00/+24.64
HIFS Hingham Institution for Savings 240.77 1.07% 2024-07-29Q 21.4 26.7 1.34 1.00 0.52 -1.15 +1.08 +11.98 +46.00 +45.61 +23.19 -38.94/+8.40
THFF First Financial Corporation Indiana 43.71 2.11% 2024-07-01S 19.6 8.6 0.973 0.47 0.52 +3.33 +2.99 +0.46 +24.39 +18.39 +21.42 -27.39/+7.53
DSU Blackrock Debt Strategies Fund Inc. 11.07 10.72% 2024-09-16M - - 5.23 0.71 0.52 +1.93 +2.50 +1.47 +1.75 -0.27 +8.85 -11.92/+2.98
DGICA Donegal Group Inc. Class A Common Stock 15.35 4.58% 2024-08-01Q 251.4 66.52 1.059 -0.06 0.51 +1.66 +3.93 +12.87 +20.20 +8.10 +3.30 -20.12/+0.26
THW Tekla World Healthcare Fund Shares of Beneficial I 13.26 10.58% 2024-09-23M - 28.09 4.32 0.90 0.51 +1.38 +0.76 +0.84 +1.84 +2.47 +3.51 -26.40/+0.79
GLAD Gladstone Capital Corporation 23.04 8.62% 2024-09-20M 68.9 6.6 1.029 1.26 0.5 +2.17 -0.82 -2.95 +1.01 +121.54 +125.88 -20.14/+7.34
AROW Arrow Financial Corporation 28.99 3.84% 2024-08-12Q 65.0 14.85 1.266 0.73 0.49 +1.43 +0.76 -1.09 +19.74 +22.17 +58.85 -42.56/+13.56
BFK BlackRock Municipal Income Trust 10.70 5.63% 2024-09-16M - - - 0.65 0.48 +1.90 +2.00 +6.57 +5.94 +3.48 +13.47 -20.09/+0.00
BHB Bar Harbor Bankshares 31.04 3.97% 2024-08-15Q 45.5 11.52 1.088 0.68 0.47 +3.54 +5.94 +2.37 +22.74 +25.21 +24.36 -25.32/+7.31
GAIN Gladstone Investment Corporation 12.88 7.56% 2024-09-20M 48.9 5.4 1.063 1.31 0.47 +2.96 -3.66 -8.00 -8.26 -7.47 -0.77 -5.75/+16.15
PNNT PennantPark Investment Corporation 7.01 13.85% 2024-09-16M - 9.28 0.918 1.53 0.46 +1.15 -0.57 -1.96 -6.53 +5.10 +8.51 -14.27/+14.69
MOFG MidWestOne Financial Group 28.78 3.37% 2024-09-03Q 49.5 14.13 0.836 1.02 0.45 +2.86 +4.24 +8.52 +41.70 +28.08 +37.18 -33.32/+4.76
DPG Duff & Phelps Utility and Infrastructure Fund 11.51 7.36% 2024-09-30M - 13.46 1.96 0.92 0.44 +1.68 +7.37 +12.40 +17.57 +25.93 +26.34 -31.36/+-0.61
RMT Royce Micro-Cap Trust Inc. 9.38 7.68% 2024-09-13Q - - 0.96 1.28 0.43 +1.74 -2.19 -3.30 +2.29 +3.88 +10.87 -18.23/+7.78
HFRO Highland Income Fund 6.27 7.51% 2024-09-23M - 16.32 0.48 0.81 0.43 +4.33 +6.27 +2.79 +1.95 +0.64 -25.27 -8.93/+42.42
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.84 8.09% 2024-09-20M - - 1.175 1.45 0.42 +2.62 +0.54 +0.86 +1.69 +4.57 +15.31 -23.18/+2.86
BSRR Sierra Bancorp 29.22 3.28% 2024-07-31Q 39.0 11.59 1.207 0.91 0.42 +0.93 +3.21 +10.43 +44.01 +58.55 +53.39 -42.68/+9.00
BSTZ BlackRock Science and Technology Trust II of Benef 18.91 13.72% 2024-09-16M - - 0.632 1.44 0.42 +4.42 -0.58 -2.78 -3.32 +2.49 +14.19 -25.38/+10.79
RWAY Runway Growth Finance Corp. 10.54 15.58% 2024-08-12Q 149.3 13.03 0.802 0.58 0.41 +1.15 -0.19 -10.60 -9.68 -10.83 -20.03 -6.36/+30.36
HRZN Horizon Technology Finance Corporation 11.00 12.00% 2024-09-16M - - 1.206 1.24 0.4 -0.18 -1.52 -9.47 -8.26 -5.58 -9.47 -4.45/+24.80
AWP abrdn Global Premier Properties Fund of Beneficial 4.62 10.50% 2024-09-23M - 33.9 2.06 1.37 0.39 +5.72 +10.79 +10.53 +22.22 +22.87 +19.07 -33.72/+-1.08
HQL TeklaLife Sciences Investors 15.28 13.03% 2024-08-23Q - - 0.986 0.73 0.39 +4.00 -1.36 -0.13 +10.57 +13.27 +19.10 -25.79/+4.06
EBTC Enterprise Bancorp 31.46 3.14% 2024-08-13Q 34.2 9 1.148 0.54 0.39 +6.28 +11.44 +15.07 +35.66 +24.59 +10.08 -28.16/+8.39
NRIM Northrim BanCorp 68.98 3.72% 2024-09-05Q 44.5 11.4 1.535 0.72 0.38 +5.55 +5.67 +4.12 +28.89 +42.20 +67.83 -44.55/+7.77
FMAO Farmers & Merchants Bancorp 27.67 3.28% 2024-07-05Q 57.8 17.38 1.173 0.63 0.38 +6.96 +8.30 +11.26 +27.28 +41.10 +50.54 -38.92/+3.90
FBIZ First Business Financial Services 43.24 2.35% 2024-08-08Q 21.9 9.44 1.223 0.82 0.36 +0.14 +0.65 +6.21 +29.00 +27.25 +41.49 -34.42/+9.23
SCM Stellus Capital Investment Corporation 13.75 11.95% 2024-09-30M 153.5 11.3 1.029 1.16 0.36 +0.73 0.0 -2.34 -0.29 +5.12 -1.08 -11.31/+6.76
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.16 9.22% 2024-09-20M - - 1.132 0.75 0.35 -0.72 -0.92 +0.40 +3.34 +7.06 +18.62 -21.97/+2.18
FSBW FS Bancorp 44.50 2.50% 2024-08-07Q 24.3 9.39 1.214 0.94 0.34 +4.68 +7.00 +11.25 +36.71 +37.39 +44.57 -36.93/+2.52
VBNK VersaBank 13.25 0.57% 2024-10-04Q 4.8 10.25 0.885 0.22 0.34 +5.33 +10.89 +10.88 +22.46 +30.41 +67.72 -45.36/+7.32
ACP abrdn Income Credit Strategies Fund 6.51 18.58% 2024-09-20M - - 1.31 1.01 0.34 +1.72 +1.72 -2.98 -3.70 -6.20 -7.79 -14.75/+10.14
BMRC Bank of Marin Bancorp 20.54 5.07% 2024-08-08Q 125.4 24.75 0.769 0.93 0.33 -1.25 +5.88 +0.15 +39.07 +21.83 +10.55 -31.30/+13.15
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.93 10.98% 2024-06-28Q - - - 0.63 0.33 +0.41 -1.00 +2.28 +5.34 +4.01 +5.79 -14.40/+2.64
WTBA West Bancorporation 19.32 5.34% 2024-08-07Q 80.6 12.5 1.453 0.99 0.33 +2.66 +2.71 -5.34 +15.90 +10.91 +10.53 -21.07/+15.89
SAR Saratoga Investment 23.23 12.81% 2024-09-11Q 108.6 20.16 0.868 1.32 0.32 -3.97 +2.61 +0.74 +1.00 +2.33 -9.61 -7.19/+16.23
GHI Greystone Housing Impact Investors LP 13.60 10.90% 2024-06-28Q 56.4 10.93 4.096 0.71 0.32 -0.80 -1.45 -6.66 -9.03 -18.32 -18.37 -2.21/+29.04
ASG Liberty All-Star Growth Fund 5.42 8.96% 2024-07-19Q - 30.68 5.22 1.34 0.32 +1.88 +1.12 +0.74 +4.43 +0.74 +8.18 -17.53/+4.89
TPVG TriplePoint Venture Growth BDC Corp. 7.56 15.87% 2024-09-16Q - - 0.856 1.81 0.3 +0.93 +0.13 -13.40 -16.19 -16.83 -29.87 -8.86/+53.17
FNLC First Bancorp Inc (ME) 26.77 5.47% 2024-07-09Q 62.1 9.3 1.22 0.57 0.3 +2.84 +6.53 -2.12 +16.19 +15.74 +10.99 -18.68/+11.13
NEWT Newtek Business Services Corp. 11.24 6.91% 2024-07-09Q 37.9 5.98 1.148 1.31 0.29 -0.18 -12.19 -21.84 -10.08 +2.93 -31.00 -10.41/+53.38
SCD LMP Capital and Income Fund Inc. 16.75 8.22% 2024-09-23M - 18.62 2 1.38 0.29 +4.36 +4.30 +7.65 +8.55 +13.48 +29.54 -32.36/+-0.66
FLIC The First of Long Island Corporation 12.69 6.70% 2024-07-10Q 87.6 12.79 0.76 0.69 0.29 -0.39 +2.34 +5.93 +34.29 +17.72 +4.36 -26.71/+9.93
CIVB Civista Bancshares 17.41 3.61% 2024-08-06Q 29.5 8.11 0.733 0.81 0.27 +5.07 +6.74 -1.25 +26.16 +17.00 +4.50 -21.88/+9.13
RIV RiverNorth Opportunities Fund Inc. 12.33 12.34% 2024-09-13M - 10.62 0.03 0.77 0.26 +0.33 +1.07 -0.64 +1.73 +5.75 +12.81 -21.90/+1.65
PMF PIMCO Municipal Income Fund 9.84 5.15% 2024-09-13M - - - 0.63 0.26 +3.58 +3.47 +6.61 +7.19 +4.46 +10.56 -21.85/+-0.51
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.89 14.80% 2024-09-17M - - 1.078 0.78 0.24 -0.14 +0.44 -1.99 -4.44 -2.55 -1.01 -6.97/+12.63
TSBK Timberland Bancorp 30.03 3.30% 2024-08-09Q 32.8 9.43 0.992 0.65 0.24 +3.91 +5.52 +1.45 +20.85 +14.23 +4.13 -20.31/+7.36
PHT Pioneer High Income Fund 7.92 8.38% 2024-09-20M - 0.6 2.39 0.93 0.23 +0.34 +2.19 +4.42 +5.60 +5.60 +13.63 -19.07/+-0.13
NWFL Norwood Financial 28.18 4.37% 2024-07-15Q 76.0 13.3 1.251 0.63 0.23 +7.85 +8.89 +2.32 +12.45 +7.52 -1.78 -16.61/+22.43
DHY Credit Suisse High Yield Bond Fund 2.14 8.65% 2024-09-18M - 98.74 3.69 0.72 0.22 -0.47 +2.39 +3.88 +3.88 +5.94 +12.63 -16.82/+0.93
EVBN Evans Bancorp 39.39 3.39% 2024-09-12S 38.4 10.21 1.225 0.92 0.22 +10.61 +14.91 +24.81 +47.42 +31.61 +35.18 -38.91/+1.17
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.05 13.24% 2024-09-16M - - 0.361 0.93 0.21 +1.78 +3.15 +2.23 +5.59 -0.50 +12.47 -19.44/+3.36
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 9.12 12.97% 2024-09-13M - 7.55 0.83 0.72 0.21 +1.67 +1.45 +5.31 +6.05 +9.95 +11.22 -20.39/+1.97
NKSH National Bankshares 30.50 4.97% 2024-05-24S 97.9 19.04 1.302 0.56 0.19 +4.92 +7.28 -0.85 +2.31 -8.19 +12.09 -26.95/+21.31
VBF Invesco Bond Fund 16.93 5.29% 2024-09-17M - 10.45 2.09 0.48 0.19 +0.83 +2.36 +5.55 +5.22 +8.18 +14.01 -19.20/+-0.24
TDF Templeton Dragon Fund Inc. 7.58 3.02% 2024-08-19S - 20.48 2.38 0.42 0.19 -1.17 -4.89 -4.89 -6.88 -4.23 -12.57 -5.67/+20.71
GDO Western Asset Global Corporate Defined Opportunity 12.85 11.40% 2024-09-23M - - - 0.86 0.19 +0.39 +0.63 +2.23 +3.55 +2.96 +7.44 -12.76/+1.48
NRO Neuberger Berman Real Estate Securities Income Fu 4.04 9.34% 2024-09-16M - 28.8 1.91 1.46 0.19 +1.00 +10.38 +15.43 +20.96 +26.65 +36.03 -37.87/+-0.25
OXSQ Oxford Square Capital Corp. 2.94 14.38% 2024-09-16M 132.2 19 1.167 1.11 0.19 +0.68 -1.01 -2.65 -2.65 -3.61 -2.33 -4.08/+11.90
CFFI C&F Financial Corporation 57.30 3.10% 2024-09-13Q 31.0 9.64 0.857 0.37 0.19 +1.87 +9.08 +17.08 +27.19 +14.94 +1.08 -41.52/+25.65
BSL Blackstone Senior Floating Rate 2027 14.21 9.60% 2024-08-23M - - - 0.58 0.18 +0.07 -0.21 +1.65 +1.14 -1.39 +7.41 -12.03/+2.46
RILY B. Riley Financial 6.06 32.21% 2024-05-23Q - - 1.603 1.30 0.18 +12.64 +3.59 -65.23 -70.58 -65.49 -86.75 -25.58/+678.50
DHF BNY Mellon High Yield Strategies Fund 2.52 8.33% 2024-09-11M - 16.04 - 0.89 0.18 0.0 +0.40 +3.70 +4.35 +6.78 +14.03 -18.25/+3.37
HGLB Highland Global Allocation Fund 7.81 12.48% 2024-09-23M - 11.75 0.7 1.32 0.18 +1.43 +0.90 +1.43 +5.97 +2.23 -8.44 -17.80/+10.64
MRCC Monroe Capital Corporation 8.07 12.46% 2024-09-16Q 10056.0 22.29 0.877 1.04 0.17 +2.02 +4.26 +8.32 +2.54 +14.47 +7.46 -17.10/+0.87
HWBK Hawthorn Bancshares 24.35 3.14% 2024-09-15Q 42.8 40.02 1.23 0.55 0.17 +0.25 +11.29 +14.86 +23.67 +25.74 +47.58 -38.34/+6.78
PTMN Portman Ridge Finance Corporation 18.23 15.21% 2024-08-22Q 231.0 13.36 0.858 1.02 0.17 -1.30 -4.75 -6.51 -5.40 -4.55 -3.44 -10.75/+14.32
MHLD Maiden Holdings 1.68 - - 0.703 1.25 0.17 +3.70 -11.11 -15.58 -14.72 +9.09 -16.00 -29.17/+51.79
FCCO First Community Corporation 21.94 2.82% 2024-07-30Q 43.5 14.91 1.23 0.41 0.17 +3.98 +4.83 +5.73 +30.75 +29.06 +25.37 -29.81/+6.20
ATLO Ames National Corporation 18.50 5.86% 2024-11-01Q 101.3 17.35 0.996 0.56 0.17 +2.27 -3.80 -11.82 -6.52 -10.15 +2.49 -18.86/+21.62
EVG Eaton Vance Short Diversified Income Fund Duration 11.22 8.58% 2024-09-20M - - 0.34 0.50 0.15 +0.81 +1.20 +2.37 +2.84 +5.25 +10.11 -14.80/+0.18
PEBK Peoples Bancorp of North Carolina 26.62 2.86% 2024-09-03Q - 8.63 1.133 0.58 0.15 -1.92 -7.18 -15.55 -9.15 -3.90 +15.79 -29.33/+21.60
GF New Germany Fund 8.35 0.57% 2024-05-23S - 12.9 1.62 1.16 0.15 -0.12 +0.11 -1.53 +1.95 -1.53 -2.34 -11.62/+6.35
CZWI Citizens Community Bancorp 13.50 2.39% 2024-02-08A 25.0 9.87 0.789 1.06 0.14 +1.20 +4.65 +9.58 +15.38 +10.20 +31.96 -37.26/+1.78
SFBC Sound Financial Bancorp 53.75 1.43% 2024-08-09Q 50.4 36.44 1.36 0.69 0.14 -3.66 +16.85 +25.58 +35.05 +31.32 +45.31 -37.27/+4.17
SBNY Signature Bank 2.17 - 0.09 0.017 9.52 0.14 +15.43 +0.93 -5.65 -7.66 +5.85 +4240.00 -99.98/+88.94
GLQ Clough Global Equity Fund 6.77 10.82% 2024-09-17M - 20.34 4.19 1.15 0.13 +2.34 -0.29 -0.81 -0.51 +6.78 +17.13 -24.22/+7.83
EBMT Eagle Bancorp Montana 15.50 3.75% 2024-05-16Q 51.9 14.2 0.712 0.53 0.12 +2.99 +11.19 +8.47 +18.59 +20.90 +27.21 -27.35/+13.87
SBFG SB Financial Group 18.04 3.95% 2024-08-09 - 9.6 0.967 0.73 0.12 +5.19 +16.39 +19.47 +30.25 +29.78 +22.31 -31.15/+-2.16
PCF High Income Securities Fund 6.75 11.11% 2024-09-18M - 10.38 0.68 0.95 0.12 +1.12 +1.12 +3.45 -1.68 +0.37 +1.73 -15.34/+3.78
WHG Westwood Holdings Group 12.70 4.73% 2024-08-30Q 44.2 17.05 0.995 1.16 0.12 -0.86 +3.34 -2.16 +3.59 -1.63 +27.25 -29.84/+7.28
UNB Union Bankshares 25.44 5.82% 2024-07-26Q 67.4 9.6 1.797 0.77 0.12 +2.05 +6.44 +2.17 +17.34 -18.46 +16.16 -21.11/+25.79
SWZ Swiss Helvetia Fund Inc. 8.85 5.86% 2024-09-19Q - - - 0.81 0.11 +2.43 +2.79 +4.63 +8.72 +10.49 +9.85 -19.55/+1.92
LARK Landmark Bancorp 20.21 4.02% 2024-08-21Q 36.5 10.16 0.867 0.46 0.11 -3.62 +2.38 +2.17 +6.26 +6.93 +1.97 -22.29/+7.77
KINS Kingstone Companies 9.24 - - 2.861 0.57 0.1 +2.33 -8.61 +90.91 +92.10 +133.92 +428.00 -83.66/+34.31
PROV Provident Financial Holdings 14.66 3.96% 2024-08-15Q 55.8 13.21 0.775 0.40 0.1 +3.35 +10.76 +14.39 +17.70 +4.15 +17.32 -30.72/+5.01
SSSS SuRo Capital Corp. 3.92 - - 0.382 1.49 0.09 +1.16 +2.48 -2.36 -1.75 -9.98 +10.25 -15.41/+20.25
PGP Pimco Global StocksPlus & Income Fund 7.95 10.42% 2024-09-13M - 21.13 2.34 1.18 0.09 -0.13 +2.71 +2.58 +6.28 +5.02 +14.88 -26.67/+2.01
OPOF Old Point Financial Corporation 17.64 3.19% 2024-09-04Q 40.2 12.56 0.814 0.29 0.09 -2.00 -3.34 +4.44 +21.24 +1.38 +3.52 -23.55/+14.85
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.17 13.62% 2024-09-13M - - - 1.28 0.09 -2.27 -0.77 -1.62 -6.00 0.0 +20.23 -32.11/+11.22
OCCI OFS Credit Company Inc. 7.64 16.62% 2024-09-20M - - 0.705 1.35 0.09 +3.52 +4.80 +6.70 +2.28 +8.37 +3.24 -28.40/+6.81
HNNA Hennessy Advisors Inc. 10.28 5.35% 2024-08-22Q 79.7 13.07 0.876 0.80 0.08 +0.48 +6.30 +30.94 +44.57 +55.74 +48.43 -39.92/+16.65
GLV Clough Global Dividend and Income Fund 5.80 10.94% 2024-09-17M - - 0.79 0.92 0.07 +1.22 +1.05 +1.40 +2.84 +5.26 +9.43 -18.97/+2.41
FCO abrdn Global Income Fund Inc. 5.82 14.36% 2024-09-23M - - - 0.60 0.07 -0.95 +0.87 -6.28 -0.68 +8.38 -5.37 -18.73/+13.92
AUBN Auburn National Bancorporation 19.79 5.44% 2024-09-10Q 468.1 114.09 0.919 0.53 0.07 +1.91 +11.81 +1.49 +8.51 0.0 -7.82 -16.73/+12.43
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.53 11.13% 2024-09-03M - - - 0.80 0.07 +1.24 +3.32 +2.67 +1.71 +0.31 +11.62 -17.69/+2.14
BKSC Bank of South Carolina 11.61 5.86% 2024-07-08Q 58.6 9.89 1.514 0.49 0.06 +0.52 +0.87 -3.41 +4.50 -7.42 +11.53 -18.00/+29.37
UBOH United Bancshares 19.99 4.40% 2024-08-30Q 28.2 7.41 0.734 0.36 0.06 +2.20 +2.78 +4.04 +5.77 +5.77 +5.49 -18.86/+2.15
LOAN Manhattan Bridge Capital 5.22 8.81% 2024-10-08Q 92.0 10.51 1.381 0.58 0.06 +0.38 -1.88 +0.58 +2.76 +8.98 +9.89 -18.20/+7.09
NICK Nicholas Financial Inc. 6.13 - - 0.842 0.94 0.04 +1.83 -0.49 -3.62 -3.62 -11.67 +26.65 -28.71/+23.16
GREE Greenidge Generation Holdings Inc. 1.89 - - -0.387 3.29 0.02 +11.50 +2.72 -39.81 -42.02 -45.85 -56.35 -14.29/+389.94
AAMC Altisource Asset Management Corp Com 1.31 - 0.07 3.047 1.09 0.0 -15.34 -43.29 -47.60 -43.16 -64.20 -67.95 -19.85/+455.68
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.66 6.99% 2024-10-30S - - - 0.15 0.0 +0.34 +1.44 +1.64 +1.44 -0.46 +0.32 -8.15/+1.27
Healthcare
LLY Eli Lilly & Company 923.71 0.56% 2024-08-15Q 63.3 121.04 64.731 0.42 877.92 +2.33 +0.17 +7.73 +5.15 +22.48 +60.46 -44.08/+5.29
NVO Novo Nordisk A/S 137.00 0.75% 2024-08-16S 5.5 49.38 5.737 0.42 611.33 +4.47 +1.56 +4.15 -3.86 +3.50 -28.06 -36.53/+8.14
UNH United Health Group 594.32 1.43% 2024-09-16Q 56.1 39.07 5.488 0.59 548.81 -0.43 +2.88 +5.13 +19.55 +21.09 +22.11 -26.57/+2.29
JNJ Johnson & Johnson 165.52 3.01% 2024-08-27Q 32.9 25.11 5.569 0.53 398.45 +0.69 +3.85 +7.00 +13.73 +4.64 +2.52 -13.53/+2.01
ABBV AbbVie 194.21 3.20% 2024-10-15Q 206.9 64.96 50.576 0.64 343.04 +0.42 +0.16 +12.70 +15.20 +9.18 +27.67 -30.05/+2.96
MRK Merck & Co. 115.86 2.67% 2024-09-16Q 57.3 21.27 1.854 0.39 293.68 -1.68 +1.93 -7.88 -10.52 -4.66 +7.76 -14.43/+16.20
AZN AstraZeneca PLC ADS 78.27 1.24% 2024-08-09S 23.6 40.86 3.071 0.47 242.68 -5.76 -7.27 -0.56 -1.66 +18.04 +14.65 -22.74/+12.02
NVS Novartis AG 115.66 3.26% 2024-03-07A 92.1 23.82 5.066 0.58 236.41 -0.85 +0.84 +8.98 +9.40 +18.91 +12.70 -20.29/+4.55
TMO Thermo Fisher Scientific 611.17 0.25% 2024-09-13Q 9.6 37.71 4.922 0.78 233.46 -0.03 +1.19 +14.38 +6.84 +4.63 +18.55 -32.00/+2.73
ABT Abbott Laboratories 116.40 1.88% 2024-07-15Q 68.9 36.58 5.15 0.73 202.52 +2.23 +4.86 +14.08 +12.27 +0.79 +14.41 -22.96/+4.50
AMGN Amgen 332.45 2.73% 2024-08-16Q 156.0 56.66 30.141 0.61 178.64 +3.71 +3.43 +0.35 +11.33 +23.65 +27.51 -24.89/+4.33
ISRG Intuitive Surgical Inc. 489.86 - 83.85 11.835 1.40 174.07 +3.82 +2.27 +7.66 +15.05 +23.61 +65.75 -47.97/+0.88
PFE Pfizer 29.27 5.76% 2024-07-26Q - - 1.891 0.68 165.86 +2.49 +3.43 -2.34 +6.32 +4.76 -14.09 -13.91/+18.28
SNY Sanofi 57.13 3.56% 2024-05-09A 47.4 31.37 1.952 0.61 144.52 -1.04 +5.66 +12.86 +23.52 +18.31 +4.75 -25.38/+3.22
SYK Stryker 370.25 0.87% 2024-09-30Q 35.9 40.65 7.139 0.91 141.09 +3.16 +9.58 +8.59 +7.33 +5.12 +26.39 -32.48/+-0.37
ELV Elevance Health Inc. 550.84 1.19% 2024-09-10Q 23.1 18.92 3.027 0.82 127.73 +1.65 +1.31 +10.14 +3.00 +7.36 +24.65 -21.69/+2.98
REGN Regeneron Pharmaceuticals 1153.35 - 29.7 4.508 0.12 127.14 +1.93 -2.20 +8.44 +11.27 +19.58 +40.07 -33.31/+5.02
BSX Boston Scientific 83.31 - 67.5 6.024 0.80 122.68 +2.10 +6.47 +7.41 +8.53 +25.79 +57.49 -41.96/+0.64
MDT Medtronic 90.00 3.11% 2024-09-27Q 94.3 29.39 2.407 0.84 115.42 +0.12 +6.38 +13.24 +11.06 +7.69 +10.06 -23.51/+1.66
GILD Gilead Sciences 82.81 3.72% 2024-09-13Q 375.6 98.32 5.641 0.18 103.1 +5.20 +12.24 +14.13 +27.28 +12.38 +9.44 -25.05/+6.10
CI Cigna Corporation 364.72 1.55% 2024-09-04Q 44.4 27.3 2.467 0.51 101.96 +3.18 +6.54 +8.60 +9.43 +3.60 +28.78 -30.37/+1.62
HCA HCA Healthcare 394.68 0.67% 2024-09-16Q 12.5 17.62 -63.658 1.67 101.86 +1.73 +5.59 +22.51 +16.95 +22.58 +54.00 -45.28/+2.12
BMY Bristol-Myers Squibb 49.13 4.98% 2024-10-04Q - - 5.856 0.46 99.61 +0.88 -0.47 +15.22 +19.25 -6.13 -16.77 -19.91/+24.19
GSK GlaxoSmithKline PLC ADS 43.01 3.58% 2024-08-16Q 157.0 13.78 12.395 0.78 89.14 -1.51 +4.19 +9.30 +5.81 +1.94 +14.91 -21.70/+6.78
ZTS Zoetis 191.09 0.91% 2024-07-18Q 33.9 36.86 17.435 0.88 86.57 +0.98 +4.02 +7.01 +12.04 +10.73 +6.01 -24.22/+5.67
BDX Becton Dickinson 234.18 1.61% 2024-09-09Q 77.8 48.17 2.617 0.44 67.69 +0.65 -0.91 +1.49 +0.19 -1.07 -11.21 -6.59/+15.09
MCK McKesson Corporation 518.81 0.56% 2024-08-30Q 12.9 22.4 -38.345 0.44 67.28 +2.90 -5.28 -10.57 -12.06 -2.78 +23.49 -19.50/+22.88
COR Cencora 239.88 0.86% 2024-08-09Q 22.3 25.23 51.038 0.44 47.27 +2.09 +0.74 +7.28 +3.16 +0.69 +34.54 -28.13/+3.24
TAK Takeda Pharmaceutical Company 14.70 3.94% 2024-03-27S 0.6 45.73 0.006 0.53 46.13 -0.74 +1.38 +10.03 +12.21 +1.59 -9.93 -14.46/+11.50
IQV IQVIA Holdings Inc. 238.70 - 30.54 6.481 1.50 43.52 -1.80 -0.39 +6.29 +12.20 -5.54 +12.75 -29.86/+9.65
EW Edwards Lifesciences Corporation 68.52 - 27.86 5.548 1.13 41.28 +2.56 -0.58 -20.79 -21.50 -25.77 -6.39 -14.00/+40.28
IDXX IDEXX Laboratories 500.55 - 48.38 26.07 1.33 41.2 +5.97 +1.68 +6.91 -0.68 -5.52 +11.06 -25.58/+16.55
GEHC GE HealthCare Technologies Inc. 86.91 0.14% 2024-07-19Q 3.5 25.28 5.088 1.37 39.69 +2.14 +2.49 +8.04 +13.62 -2.80 +30.83 -28.26/+8.73
CNC Centene Corporation 75.35 - 13.94 1.449 0.48 39.64 +6.38 -3.53 +13.75 +9.31 -0.16 +11.12 -15.79/+8.05
A Agilent Technologies 137.31 0.69% 2024-07-02Q 19.8 27.73 6.685 1.05 39.45 +0.08 -1.95 +4.20 +5.75 -6.90 +18.46 -29.50/+13.14
HUM Humana 321.56 1.09% 2024-09-30Q 25.0 22.83 2.322 0.50 38.72 -10.14 -8.22 -16.99 -10.41 -7.64 -31.69 -7.14/+64.99
RMD ResMed 248.93 0.85% 2024-08-15Q 30.4 36.08 7.521 0.69 36.58 +1.66 +9.30 +22.54 +17.57 +30.98 +71.22 -46.88/+2.51
MTD Mettler-Toledo International 1383.06 - 37.09 -192.092 1.14 29.35 +0.61 -2.44 +2.89 -4.93 +4.43 +18.34 -32.87/+11.85
BIIB Biogen Inc. 195.63 - 24.88 1.793 -0.06 28.5 -2.58 -3.11 -13.59 -15.56 -10.80 0.0 -3.16/+37.72
DXCM DexCom Inc. 69.51 - 41.35 11.451 1.18 27.85 +1.31 -6.89 -37.75 -40.05 -46.72 -27.86 -10.32/+104.29
CAH Cardinal Health 113.17 1.80% 2024-10-01Q 58.5 32.17 -8.586 0.60 27.6 +1.25 +3.02 +19.09 +12.94 +2.31 +28.97 -24.17/+2.54
MRNA Moderna Inc. 68.28 - - 2.241 1.67 26.25 -6.32 -21.37 -43.64 -51.24 -34.25 -40.41 -8.39/+149.66
STE STERIS plc 244.83 0.92% 2024-09-05Q 39.7 42.36 3.799 0.84 24.14 +2.09 +5.38 +9.16 +12.16 +6.42 +6.68 -20.16/+1.02
COO Cooper Companies Inc. (The) 110.53 - 58.99 2.778 0.98 22.01 +3.70 +17.41 +21.80 +18.25 +9.75 -67.72 -31.30/+-0.85
WST West Pharmaceutical Services 300.67 0.27% 2024-07-31Q 11.5 41.11 8.465 1.01 21.81 +1.15 +0.09 -5.43 -9.78 -22.43 -23.72 -11.86/+37.59
ZBH Zimmer Biomet Holdings 106.26 0.91% 2024-09-30Q 20.2 21.47 1.699 1.02 21.64 +1.38 -3.97 -3.84 -0.87 -15.11 -12.41 -4.01/+26.01
MOH Molina Healthcare Inc 358.20 - 19.46 4.334 0.57 20.99 +9.38 +2.35 +24.22 +16.66 -11.44 0.0 -21.01/+18.35
TEVA Teva Pharmaceutical Industries (ADR) 18.41 - - 2.073 0.88 20.86 +1.83 +0.82 +9.52 +7.28 +37.08 +73.84 -56.25/+3.64
ILMN Illumina 129.18 - - 14.337 1.15 20.58 +3.85 -0.87 +12.83 +18.88 +1.14 -11.61 -31.10/+19.81
BAX Baxter International 39.72 2.95% 2024-08-30Q - - 2.652 0.59 20.26 +1.95 +9.97 +12.36 +17.58 -4.54 +1.64 -21.93/+10.79
WAT Waters Corporation 325.86 - 32.1 13.697 0.96 19.34 -0.91 -4.15 +7.64 +10.48 -7.66 +18.15 -28.83/+12.69
HOLX Hologic 81.15 - 26.63 3.806 0.98 18.85 -0.51 -0.41 +3.89 +13.04 +6.86 +13.01 -21.11/+4.34
LH Laboratory Corporation of America Holdings 221.13 1.31% 2024-08-29Q 53.9 41.11 -2.224 1.04 18.57 -1.24 -2.80 +4.62 +10.63 +5.70 +9.66 -13.19/+7.84
ALGN Align Technology Inc. 243.73 - 38.24 4.845 1.64 18.21 +10.21 +1.41 -3.13 -4.80 -22.47 0.0 -27.65/+37.74
DGX Quest Diagnostics Incorporated 154.38 1.94% 2024-10-04Q 40.2 20.61 2.597 0.90 17.19 +0.95 +1.98 +5.73 +11.99 +20.35 +22.31 -22.54/+3.23
RPRX Royalty Pharma plc 27.72 3.05% 2024-08-16Q 56.0 15.34 2.541 0.47 16.45 -3.41 +2.02 -1.49 +2.97 -7.88 -1.46 -9.09/+14.20
PODD Insulet Corporation 233.87 - 40.88 16.423 1.21 16.4 +8.90 +20.86 +19.91 +16.67 +41.00 +37.83 -46.20/+-0.56
UHS Universal Health Services 232.56 0.35% 2024-09-03Q 5.9 16.52 2.392 1.28 15.51 +1.49 +2.70 +28.61 +23.80 +33.73 +84.37 -48.44/+4.04
RVTY Revvity Inc. 122.03 0.23% 2024-10-18Q 17.8 72.94 1.912 1.05 15.05 +5.74 +1.98 +12.83 +12.31 +16.33 0.0 -34.85/+5.02
VTRS Viatris Inc. 11.66 4.12% 2024-08-23Q - - 0.678 0.88 13.92 +3.46 0.0 -1.52 +14.65 -2.35 +19.34 -25.04/+16.79
SNN Smith & Nephew SNATS 31.50 1.84% 2024-10-04S 170.2 44.58 5.294 0.82 13.77 +0.06 +4.20 +11.35 +24.46 +16.62 +19.77 -31.67/+0.70
DVA DaVita Inc. 163.56 - 15.39 21.692 0.86 13.72 +9.05 +8.82 +18.56 +15.87 +19.69 +66.34 -56.28/+-1.68
FMS Fresenius Medical Care AG 21.09 3.14% 2024-05-17A 39.0 21.55 0.909 0.90 12.38 +7.16 +11.18 +7.11 +2.28 +10.77 -5.85 -22.38/+10.41
INCY Incyte Corporation 63.56 - 150 4.085 0.73 12.24 +3.75 +2.25 -3.51 +2.33 +8.89 +1.61 -20.91/+10.70
SOLV Solventum Corporation 70.00 - 29.93 4.217 -0.22 12.09 +5.74 +17.85 +28.21 +28.30 0.0 0.0 -32.63/+37.21
TECH Bio-Techne Corp 74.67 0.44% 2024-08-19Q 31.1 69.07 5.726 1.27 11.84 +4.45 +0.20 -1.05 -1.58 +2.96 +1.38 -30.64/+14.60
CTLT Catalent Inc. 59.62 - - 3.002 1.15 10.82 -0.65 +0.12 +2.95 +7.46 +6.05 +21.28 -46.66/+2.65
CRL Charles River Laboratories International Inc. 198.61 - 23.24 2.755 1.36 10.25 +5.67 -1.61 -8.99 -5.18 -23.31 0.0 -18.61/+38.46
BIO Bio-Rad Laboratories Inc. Class A 326.22 - - 1.341 0.95 9.09 -1.07 +0.20 +9.90 +15.57 -2.19 0.0 -19.81/+17.83
HSIC Henry Schein 70.38 - 24.54 2.539 0.86 8.92 +2.28 +0.85 +0.06 +6.96 -5.63 -5.42 -14.73/+17.41
ENSG The Ensign Group 152.73 0.16% 2024-06-28Q 6.1 38.49 5.263 0.95 8.72 +2.47 +8.13 +12.74 +28.39 +24.48 +64.26 -41.07/+0.60
CHE Chemed 574.76 0.35% 2024-08-12Q 10.2 28.47 7.177 0.44 8.65 +0.58 -0.26 +5.85 +6.68 -11.16 +12.20 -14.25/+13.89
VKTX Viking Therapeutics Inc. 66.73 - - 8.03 1.00 7.39 +23.28 +17.67 +31.10 +28.28 +6.67 +351.79 -87.59/+48.97
XRAY DENTSPLY SIRONA 26.28 2.52% 2024-09-27Q - - 1.739 1.00 5.33 +2.86 +3.02 -0.30 +0.65 -19.98 -26.06 -10.27/+43.07
OGN Organon & Co. 20.47 5.52% 2024-08-16Q 29.0 4.6 36.554 0.86 5.27 -0.10 +0.59 -2.43 +0.34 +11.98 +4.76 -47.07/+12.85
SEM Select Medical Holdings Corporation 35.23 1.44% 2024-08-14Q 24.2 17.41 3.232 1.42 4.58 +4.42 +6.69 -7.48 +4.17 +23.74 +36.18 -39.60/+14.96
PRGO Perrigo Company plc 27.75 4.07% 2024-08-30Q - - 0.833 0.49 3.79 +0.22 +0.25 -0.89 +3.35 -8.63 -17.26 -10.58/+24.68
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.08 - - 11.937 4.11 3.6 +3.20 -1.30 +5.84 +12.56 -33.27 +99.37 -56.80/+63.37
NEOG Neogen Corporation 16.13 - - 1.112 1.20 3.5 +4.60 -0.12 -1.22 -5.17 +6.26 -22.30 -28.95/+35.65
NHC National HealthCare Corporation 124.65 1.98% 2024-09-30Q 46.9 21.84 3.331 0.41 3.15 -3.39 -1.99 +0.13 +20.78 +35.11 +84.67 -49.11/+11.10
PINC Premier Inc. 20.29 4.25% 2024-09-01Q 134.8 25.8 1.036 0.41 2.03 -0.73 +0.79 +3.68 +10.39 -3.98 -7.48 -11.51/+14.37
LMAT LeMaitre Vascular 89.69 0.73% 2024-08-15Q 39.0 52.58 6.307 0.88 2.02 +1.85 +5.83 +4.05 +11.99 +34.19 +57.13 -50.64/+3.58
PDCO Patterson Companies 21.87 4.93% 2024-07-19Q 76.5 18.34 2.025 1.03 1.93 +5.65 -11.71 -12.69 -3.36 -19.65 -22.83 -8.73/+48.97
CLOV Clover Health Investments Corp. 2.99 - - 4.6 2.39 1.49 +19.12 +5.65 +83.44 +174.31 +274.92 +164.60 -79.73/+27.59
TLRY Tilray Inc. 1.74 - - 0.426 2.14 1.47 +7.41 -10.31 -2.79 +2.35 +0.58 -40.61 -13.79/+85.06
TDOC Teladoc Health Inc. 8.09 - - 0.922 0.90 1.39 +7.72 +13.78 -11.00 -19.10 -46.49 -61.84 -16.44/+184.05
USPH U.S. Physical Therapy 84.59 2.12% 2024-08-23Q 140.4 78.7 2.632 1.39 1.28 +0.04 +0.45 -10.43 -10.46 -20.71 -9.79 -7.70/+34.33
OMI Owens & Minor 15.53 - - 1.392 0.39 1.2 +0.26 -2.63 +4.79 -7.01 -39.03 -6.73 -20.41/+82.55
EMBC Embecta Corp. 16.02 3.81% 2024-08-27Q 50.5 13.03 -1.21 0.97 0.92 +4.64 +12.82 +21.64 +25.16 +21.09 -1.66 -38.05/+23.53
CRON Cronos Group Inc. 2.18 - - 0.787 0.97 0.83 +1.87 -11.02 -8.40 -8.40 +3.81 -8.79 -22.02/+44.04
HLF Herbalife 7.42 - 8.95 -0.72 1.21 0.75 -1.46 -10.71 -33.57 -32.36 -17.19 -49.14 -9.97/+111.73
MNMD Mind Medicine (MindMed) Inc. 6.45 - - 2.676 -6.85 0.53 +8.49 +1.42 -18.66 -16.67 -29.66 +54.68 -62.64/+89.46
CGC Canopy Growth Corporation 4.79 - - 0.921 0.87 0.49 +6.92 -31.96 -32.82 -33.84 +55.52 +254.81 -42.48/+300.84
SPOK Spok Holdings Inc. 15.44 8.31% 2024-08-19Q 166.6 19.7 1.977 0.32 0.31 +5.68 +1.71 -3.98 +7.75 -9.55 +5.18 -14.51/+17.49
UTMD Utah Medical Products 68.03 1.76% 2024-09-20Q 27.7 14.66 1.907 0.07 0.24 +2.73 -0.38 -2.69 +1.87 -1.79 -18.90 -3.57/+31.05
ME 23andMe Holding Co. 0.34 - - 1.214 1.22 0.17 +11.92 -0.85 -23.08 -14.23 -23.39 -69.09 -14.71/+235.29
STRR Star Equity Holdings 4.12 - 0.6 0.338 0.08 0.01 -3.96 -7.62 -10.82 +396.39 +352.75 +267.86 -16.75/+58.37
Industrials
DHR Danaher 274.25 0.40% 2024-09-27Q 19.2 46.82 3.969 0.84 198.07 +3.02 +1.83 +12.61 +7.61 +9.96 +7.44 -33.60/+2.72
GE General Electric 178.28 0.66% 2024-07-11Q 31.9 44.49 10.395 1.18 193.31 +10.57 +5.23 +12.03 +14.37 +5.56 +54.37 -52.76/+-0.61
CAT Caterpillar 345.31 1.66% 2024-07-22Q 26.1 14.96 9.774 1.10 167.44 +4.84 +0.53 -0.67 +7.42 -0.48 +23.70 -35.20/+10.63
SPGI S&P Global (McGraw Hill) 519.45 0.70% 2024-08-27Q 34.5 48.98 4.661 1.18 162.59 +1.73 +5.82 +8.25 +19.58 +22.86 +33.79 -34.45/+0.39
RTX Raytheon Technologies Corporation 119.12 2.10% 2024-08-16Q 146.1 70.63 2.687 0.65 158.46 +0.57 +0.99 +15.86 +14.29 +28.18 +57.15 -42.45/+3.84
UNP Union Pacific 249.12 2.15% 2024-08-30Q 50.4 23.35 9.203 1.05 151.76 -0.20 +1.88 +2.81 +12.17 +2.04 +16.78 -19.99/+3.83
SIEGY Siemens AG ADR 90.79 2.05% 2024-02-09A 59.6 29.10 2.848 1.37 145.26 +1.98 +1.10 -2.27 +2.30 -9.92 +23.59 -30.27/+13.24
LMT Lockheed Martin 569.91 2.22% 2024-09-03Q 45.9 20.11 21.996 0.47 135.84 +0.58 +1.75 +20.00 +24.34 +30.77 +34.40 -30.91/+1.55
HON Honeywell Intl 204.15 2.11% 2024-08-16Q 49.1 22.99 7.825 1.03 132.63 +3.04 +2.85 -4.87 -2.10 +3.27 +5.76 -14.34/+8.15
ASHTY Ashtead Group plc ADR 282.14 2.50% 2024-08-09S 186.6 18.41 18.999 1.64 123.38 +1.98 +2.89 +2.08 +0.61 +5.23 +9.38 -19.72/+12.02
ETN Eaton 305.80 1.24% 2024-08-05Q 41.7 33.09 6.335 1.01 121.74 +7.31 +3.07 -1.95 -4.14 +2.65 +40.51 -37.27/+12.88
ADP Automatic Data Processing 277.51 2.01% 2024-09-12Q 62.2 30.26 24.889 0.79 113.17 +2.95 +5.08 +12.37 +14.38 +14.63 +13.13 -25.94/+0.75
UPS United Parcel Service 127.24 5.08% 2024-08-19Q 105.4 20.94 6.4 0.99 108.99 -0.24 -1.86 -12.36 -6.20 -17.04 -20.72 -3.24/+28.74
DE Deere & Co. 394.68 1.52% 2024-09-30Q 20.4 13.16 4.682 0.92 107.98 +3.44 +4.43 +4.40 +4.41 +3.06 -4.23 -13.80/+5.77
ABBNY ABB Ltd. 55.35 1.74% 2024-03-25A 47.8 27.4 7.677 1.16 102.99 +3.05 +1.11 +1.99 -1.14 +15.60 +52.48 -40.60/+5.19
BA Boeing Company 156.77 - - -5.374 1.57 96.6 -0.54 -12.90 -12.75 -11.56 -14.11 -24.67 -0.43/+70.66
MCO Moodys 476.96 0.71% 2024-08-16Q 33.4 46.92 23.008 1.29 86.85 +0.32 +2.19 +7.88 +16.87 +24.16 +39.79 -37.34/+2.77
GD General Dynamics 304.80 1.89% 2024-10-11Q 44.9 23.31 3.8 0.61 83.75 +4.11 +2.77 +5.75 +4.46 +10.75 +36.04 -29.62/+0.56
CTAS Cintas 207.77 0.75% 2024-08-15Q 10.3 52.33 4.851 1.31 83.75 -73.43 -72.84 -72.61 -70.13 -66.88 -59.66 -42.88/+0.65
WM Waste Management 208.05 1.44% 2024-09-13Q 47.7 32.79 11.198 0.75 83.49 +1.62 +1.29 -6.62 +2.17 -1.18 +29.64 -28.04/+8.15
TT Trane Technologies plc 364.23 0.93% 2024-09-06Q 33.6 34.95 11.829 1.21 82.2 +6.48 +6.72 +10.33 +10.49 +24.99 0.0 -49.48/+-0.30
CP Canadian Pacific Kansas City 86.32 0.63% 2024-09-27Q 13.4 31.57 1.836 0.96 80.55 +4.19 +9.21 +3.30 +12.21 -3.75 +8.06 -20.16/+6.09
TDG Transdigm Group Incorporated 1367.76 2023-11-17 - 48.49 85.861 1.43 76.75 +5.69 +6.85 +10.48 +5.64 +16.68 +58.18 -41.33/+0.96
PH Parker-Hannifin Corporation 591.33 1.11% 2024-08-28Q 30.9 26.56 6.299 1.44 76.04 +3.50 +1.36 +8.57 +17.49 +10.44 +50.80 -38.70/+1.69
NOC Northrop Grumman 519.78 1.59% 2024-09-03Q 53.7 33.17 5.261 0.34 76.02 +0.93 +2.59 +18.69 +22.56 +12.57 +19.91 -20.24/+1.73
CNI Canadian National Railway Company 118.77 2.05% 2024-09-06Q 28.6 18.72 3.854 0.89 74.77 +2.95 +5.18 -1.57 -2.52 -7.66 +2.04 -12.47/+12.84
ITW Illinois Tool Works 251.75 2.42% 2024-09-30Q 59.0 24.03 25.251 1.10 74.74 +3.35 +4.05 +3.76 +7.05 -5.68 +5.64 -13.60/+7.71
MMM 3M 133.18 2.12% 2024-08-26Q 109.9 51.27 18.679 0.95 73.16 +3.56 +4.82 +28.16 +31.99 +26.84 +31.78 -46.42/+1.36
FDX FedEx Corporation 286.38 1.93% 2024-09-09Q 32.7 15.92 2.653 1.17 69.96 +1.18 +0.34 -6.51 +16.21 +13.06 +12.71 -21.54/+9.59
CARR Carrier Global Corporation 76.51 1.01% 2024-06-21Q 20.6 20.11 5.017 1.19 69.07 +10.12 +13.55 +15.50 +18.90 +34.11 +40.49 -40.30/+-1.31
CSX CSX 33.52 1.44% 2024-08-30Q 26.3 18.07 5.149 1.19 64.99 +0.45 +0.30 -3.37 +4.16 -9.33 +8.65 -13.39/+19.69
RSG Republic Services 205.79 1.13% 2024-10-02Q 39.0 34.19 5.873 0.70 64.63 +1.46 +1.24 +1.15 +9.09 +10.46 +37.07 -31.86/+1.41
ROP Roper Technologies 551.84 0.54% 2024-07-08Q 23.6 40.61 3.261 1.02 59.16 +0.74 +0.61 -2.73 +0.43 +0.82 +11.30 -14.02/+4.94
EMR Emerson Electric 102.03 2.07% 2024-08-16Q 70.9 33.33 2.809 1.30 58.43 +3.91 -1.03 -11.80 -4.16 -7.74 +3.21 -18.55/+17.15
NSC Norfolk Southern 245.80 2.12% 2024-08-02Q 66.1 32.07 4.282 1.32 55.57 -1.68 +2.23 +7.83 +11.78 -3.92 +20.47 -25.51/+7.27
PCAR PACCAR 95.12 1.26% 2024-11-13Q 13.7 9.79 3.306 0.90 49.86 +2.01 -0.05 -11.77 -10.87 -19.62 +11.62 -14.91/+31.94
PAYX Paychex 135.09 2.92% 2024-08-08Q 86.0 28.59 12.805 1.00 48.65 +4.41 +7.90 +10.12 +10.74 +12.31 +16.49 -21.33/+-0.46
GWW W.W. Grainger 993.82 0.82% 2024-08-12Q 22.4 26.76 14.807 1.16 48.52 +4.84 +2.84 +5.07 +9.60 -0.06 +43.38 -32.14/+4.06
URI United Rentals 729.47 0.92% 2024-08-14Q 17.6 18.41 5.826 1.68 48.24 +7.10 +2.10 +1.51 +18.38 +7.98 +61.38 -46.95/+8.27
WCN Waste Connections 185.68 0.61% 2024-08-07Q 26.5 55.67 6.001 0.72 47.91 +1.68 +2.09 +2.96 +10.12 +8.63 +30.95 -32.08/+1.00
CMI Cummins 302.13 2.45% 2024-08-23Q 52.6 20.96 4.335 0.98 41.41 +3.04 +0.16 +3.77 +13.38 +9.93 +28.36 -29.57/+6.85
ODFL Old Dominion Freight Line Inc. 192.61 0.54% 2024-09-04Q 17.9 32.11 10.037 0.99 41.28 +4.21 -3.78 -1.46 +11.50 -8.52 0.0 -14.08/+18.27
FAST Fastenal 69.82 2.23% 2024-07-26Q 77.6 34.7 11.446 1.01 39.98 +5.96 +3.51 +2.84 +10.74 -6.94 +26.44 -22.90/+13.21
PWR Quanta Services 269.54 0.13% 2024-10-01Q 6.8 50.06 6.046 1.01 39.71 +8.72 +1.37 +4.25 -1.37 +11.04 +35.28 -42.96/+6.43
HWM Howmet Aerospace Inc. 95.28 0.34% 2024-08-09Q 14.3 41.31 9.215 1.29 38.89 +4.20 -0.56 +22.11 +20.70 +43.84 +104.11 -54.94/+3.01
FERG Ferguson plc 193.07 1.66% 2024-06-14Q 37.3 24.45 10.47 1.22 38.88 +1.51 -6.31 -6.90 -4.17 -6.97 +25.78 -23.54/+16.86
AME AMETEK Inc. 167.51 0.67% 2024-09-16Q 19.6 29.01 4.192 1.17 38.78 +2.36 +2.96 -0.98 +0.29 -7.72 +10.47 -18.28/+11.23
VRSK Verisk Analytics 268.79 0.58% 2024-09-15Q 25.0 43.16 89.003 0.86 38.28 -1.06 +0.81 -2.90 +1.67 +14.61 +9.42 -19.89/+6.82
EFX Equifax 306.75 0.52% 2024-09-03Q 34.3 63.16 8.083 1.58 37.96 +5.02 +4.95 +17.84 +26.96 +21.27 +55.82 -47.86/+0.58
OTIS Otis Worldwide Corporation 94.18 1.68% 2024-08-16Q 44.2 25.32 -7.475 1.03 37.72 +3.01 +2.24 -3.63 -3.04 -4.39 +16.10 -22.15/+7.07
IR Ingersoll-Rand plc (Ireland) 91.03 0.09% 2024-08-15Q 4.0 43.93 3.688 1.42 36.73 +4.82 +0.02 -6.02 -0.47 +0.62 +38.13 -34.97/+11.28
HEI Heico Corporation 259.35 0.09% 2024-07-01S 6.5 74.3 10.155 1.22 35.95 +3.98 +7.79 +16.92 +15.18 +38.55 +57.60 -40.07/+-0.12
IRM Iron Mountain Incorporated 117.06 2.46% 2024-09-16Q 368.9 148.81 -260.133 1.00 34.34 +6.92 +8.09 +19.11 +32.99 +48.91 +86.25 -51.73/+-0.56
VRT Vertiv Holdings LLC Class A 85.76 0.12% 2024-09-17Q 7.8 65.24 20.917 1.59 32.17 +19.49 +7.98 +0.53 -6.25 +15.64 +124.68 -59.65/+27.41
XYL Xylem 130.83 1.10% 2024-08-29Q 45.5 41.6 3.073 1.04 31.78 +3.25 -1.48 -4.84 -5.21 +2.80 +36.92 -33.05/+11.66
ROK Rockwell Automation 262.92 1.94% 2024-08-12Q 58.0 28.95 8.97 1.37 29.83 +2.83 +0.09 -2.54 +3.35 -6.39 -7.81 -7.65/+18.95
WAB Westinghouse Air Brake Technologies Corporation 168.98 0.48% 2024-08-14Q 14.1 28.92 2.825 1.28 29.6 +5.04 +6.07 +2.29 +5.40 +20.89 +56.91 -41.59/+1.09
DAL Delta Air Lines 45.18 1.36% 2024-07-30Q 8.8 6.37 2.354 1.35 29.16 +7.49 +12.53 -0.57 -7.27 +4.78 +13.23 -32.27/+19.21
AXON Axon Enterprise Inc. 379.61 - 99.97 14.875 0.93 28.69 +7.05 +1.58 +23.07 +29.86 +23.39 0.0 -50.18/+1.35
GPN Global Payments 110.44 0.91% 2024-09-13Q 18.5 19.72 1.255 0.99 28.1 +2.31 +1.48 +9.74 +17.28 -14.97 -11.18 -17.06/+28.37
PHG Koninklijke Philips N.V. 30.74 - - 2.317 0.72 27.86 +1.72 +5.67 +18.82 +19.66 +45.96 +43.51 -42.26/+0.33
VLTO Veralto Corp 110.02 0.33% 2024-06-28Q 11.2 34.16 16.323 1.32 27.19 +1.20 +1.20 +11.74 +9.20 +27.19 0.0 -40.46/+2.50
DOV Dover 185.06 1.10% 2024-08-30Q 19.0 17.11 4.743 1.22 25.44 +5.52 +2.91 +0.74 +4.41 +5.43 +28.11 -31.24/+3.92
BR Broadridge Financial Solutions 211.95 1.67% 2024-09-12Q 60.5 35.2 11.407 1.05 24.74 +2.10 +1.55 +4.98 +8.62 +5.87 +14.48 -21.34/+5.60
ROL Rollins 50.47 1.20% 2024-08-12Q 63.5 52.76 19.792 0.70 24.44 +1.77 +4.75 +2.08 +4.06 +8.89 +36.29 -36.22/+1.60
VEOEY Veolia Environnement S.A. ADR 16.51 4.03% 2024-05-06A 88.6 22.01 0.856 1.28 23.95 +0.92 +4.96 +5.23 +9.70 +3.32 +5.29 -20.35/+4.06
HTHIY Hitachi Ltd. ADR 48.70 2024-03-26 - 4.78 0.676 0.82 22.58 +9.75 +0.21 +6.87 -77.53 -71.00 -63.76 -52.69/+3.18
HUBB Hubbell 404.63 1.22% 2024-08-30Q 36.6 29.32 7.115 0.90 21.72 +9.09 +8.24 +9.29 +7.98 +2.40 +28.11 -38.62/+6.17
BLDR Builders FirstSource Inc. 183.30 - 14.56 4.959 2.06 21.35 +8.78 +13.76 +16.01 +22.57 -6.24 +44.06 -42.59/+17.13
LII Lennox International 591.23 0.80% 2024-06-28Q 26.1 37.4 2.268 1.07 21.07 +6.61 +3.85 +6.38 +10.72 +25.24 +57.06 -43.42/+0.58
BAH Booz Allen Hamilton Holding Corporation 156.99 1.32% 2024-08-14Q 66.5 32.96 18.712 0.59 20.28 +3.21 +6.31 +0.60 +4.37 +8.43 +40.89 -31.91/+4.74
ALFVY Alfa Laval AB ADR 45.21 1.56% 2024-04-26A - - - 1.46 18.69 +7.80 +3.86 +4.56 +2.65 +11.33 +35.93 -32.67/+3.87
J Jacobs Engineering Group Inc. 143.96 0.81% 2024-07-26Q 23.4 28.1 2.703 0.72 17.89 +1.44 -2.01 -2.66 +4.17 -3.36 +8.88 -16.15/+7.32
AVY Avery Dennison Corporation 219.42 1.61% 2024-09-04Q 45.4 27.9 7.726 0.89 17.67 +1.16 +3.03 -0.26 -3.14 +1.73 +21.52 -24.71/+6.41
MAS Masco Corporation 80.21 1.47% 2024-08-02Q 28.8 18.87 -668.417 1.25 17.51 +3.87 +5.44 +10.28 +16.01 +8.16 +46.72 -40.58/+2.12
JBHT J.B. Hunt Transport Services 168.66 1.02% 2024-08-02Q 29.5 28.5 4.22 1.16 17.2 +0.53 -1.00 +2.73 +7.25 -13.03 -13.22 -9.21/+30.15
LUV Southwest Airlines 28.68 2.49% 2024-09-04Q 596.1 195.38 1.642 1.17 17.18 -3.43 +8.93 +5.52 +1.06 +1.16 -3.40 -23.59/+22.66
EXPD Expeditors International of Washington 120.78 1.21% 2024-06-03S 31.3 26.05 7.833 0.97 17.05 -0.18 +0.60 +0.48 -2.12 +0.77 +1.98 -11.38/+8.60
FDS FactSet Research Systems 445.36 0.95% 2024-08-30Q 31.8 32.63 8.961 0.75 16.94 +5.03 +8.39 +4.96 +10.86 -6.43 +4.14 -12.02/+9.72
UAL United Airlines Holdings 50.22 - 5.56 1.569 1.43 16.51 +9.15 +19.37 +4.78 +1.07 +15.13 +9.89 -32.94/+11.86
TXT Textron Inc. 87.70 0.09% 2024-09-13Q 1.7 17.57 2.398 1.23 16.43 +2.32 -0.27 -2.91 +2.87 -5.61 +15.08 -15.47/+10.99
RBA RB Global 85.10 1.37% 2024-08-28Q 111.8 51.24 3.095 0.94 15.68 +2.95 +3.45 +6.75 +6.38 +13.07 +30.56 -30.85/+2.76
SWK Stanley Black & Decker 101.35 3.35% 2024-09-03Q - - 1.789 1.24 15.6 +4.29 +4.14 +16.56 +21.30 +14.97 +15.21 -24.75/+6.71
PNR Pentair plc. 91.49 1.01% 2024-07-19Q 23.5 22.79 4.411 1.20 15.14 +7.48 +8.25 +16.05 +18.31 +13.47 +36.84 -37.50/+-0.55
IEX IDEX Corporation 199.78 1.39% 2024-07-12Q 36.4 25.84 4.14 0.95 15.12 +2.38 +1.63 -1.57 +0.78 -16.75 -6.75 -8.02/+23.32
SNA Snap-On Incorporated 280.44 2.68% 2024-08-19Q 39.4 14.17 2.795 0.98 14.77 +3.54 +1.54 +3.52 +6.94 -3.03 +7.69 -10.91/+6.44
NDSN Nordson Corporation 251.81 1.24% 2024-08-27Q 37.9 30.02 5.045 0.90 14.4 +3.09 +5.07 +6.42 +10.10 -4.33 +9.11 -17.04/+10.95
OC Owens Corning Inc New 165.60 1.48% 2024-07-15Q 20.8 13.37 2.631 1.41 14.4 +5.38 +3.77 -4.16 -6.22 +3.64 +21.06 -33.60/+15.42
GGG Graco 83.09 1.24% 2024-07-22Q 35.6 27.91 5.802 0.81 14.04 +3.82 +3.05 +1.38 +4.79 -11.08 +10.42 -16.02/+14.06
MORN Morningstar 310.61 0.53% 2024-10-04Q 28.7 53.6 9.28 1.19 13.31 +1.93 -1.81 +1.68 +9.38 +2.10 +24.25 -29.35/+6.31
ACM AECOM 97.82 0.91% 2024-10-02Q 110.1 35.4 5.707 1.18 13.11 +4.01 +1.41 +9.71 +12.97 +6.81 +16.55 -23.94/+4.54
JKHY Jack Henry & Associates 176.07 1.25% 2024-09-06Q 42.6 33.52 6.968 0.64 12.84 +3.79 +6.66 +6.00 +8.97 +3.05 +13.97 -22.43/+1.31
FTAI Fortress Transportation and Infrastructure 125.23 0.99% 2024-08-12Q 52.8 53.29 184.162 2.10 12.8 +11.27 +10.32 +22.70 +48.10 +108.58 +246.99 -73.92/+2.57
FIX Comfort Systems USA 347.73 0.35% 2024-08-12Q 10.3 28.32 8.369 1.14 12.41 +14.91 +5.17 +14.28 +10.79 +12.69 +85.28 -56.32/+3.34
TTEK Tetra Tech Inc. 46.24 0.50% 2024-08-15Q 21.6 42.38 7.434 0.95 12.38 -79.47 -79.81 -77.11 -77.84 -74.13 -70.96 -38.00/+4.37
ALLE Allegion plc 141.17 1.38% 2024-09-20Q 31.0 21.88 8.629 1.12 12.3 +4.96 +7.54 +13.76 +21.32 +8.27 +33.58 -32.04/+0.58
CHRW C. H. Robinson Worldwide 100.07 2.49% 2024-09-06Q 89.7 35.13 7.769 0.82 11.74 -0.72 +0.86 +12.62 +19.70 +35.34 +10.53 -35.05/+5.34
AOS A.O. Smith Corporation 79.97 1.61% 2024-07-31Q 33.2 20.09 6.675 1.15 11.66 +3.98 +0.40 -9.11 -3.02 -8.18 +19.77 -19.79/+15.60
AMKBY AP Moller - Maersk AS ADR 7.49 3.22% 2024-03-15A - - - 1.17 11.18 +5.49 -2.73 -2.22 -7.99 +13.83 -15.98 -16.42/+40.59
ITT ITT 135.35 0.96% 2024-09-03Q 24.7 25.22 4.281 1.40 11.06 +4.88 +0.23 -1.35 +6.73 +6.57 +36.18 -32.07/+10.57
NVT nVent Electric plc 65.83 1.18% 2024-07-19Q 22.6 18.61 3.328 1.27 10.94 +6.81 -0.53 -11.91 -16.19 -5.90 +18.46 -30.72/+31.51
FBIN Fortune Brands Innovations Inc. 83.16 1.18% 2024-08-23Q 31.0 22.47 4.428 1.52 10.32 +7.44 +7.90 +15.84 +23.51 +3.81 +29.94 -34.94/+2.12
HII Huntington Ingalls Industries 261.55 2.01% 2024-08-30Q 28.0 13.54 2.455 0.52 10.26 -2.85 -3.33 -0.71 +9.68 -9.50 +23.58 -23.87/+14.51
LECO Lincoln Electric Holdings 178.79 1.61% 2024-09-30Q 32.6 19.58 7.716 1.15 10.13 +2.13 -7.58 -11.46 -1.89 -28.03 -1.33 -8.27/+46.05
TTC Toro 83.65 1.74% 2024-06-18Q 38.1 21.32 5.245 0.69 8.58 +1.96 -6.68 -14.07 -13.41 -6.76 +1.55 -7.77/+21.94
KNX Knight-Swift Transportation Holdings Inc. 52.80 1.23% 2024-09-06Q 97.1 125.15 1.212 0.93 8.55 +5.43 -1.22 +5.60 +12.92 -2.48 -1.18 -13.73/+15.51
DCI Donaldson Company 70.71 1.54% 2024-08-13Q 33.8 21.3 5.735 1.05 8.51 +1.38 -2.62 -2.55 -1.38 -4.10 +14.68 -19.32/+10.35
GNRC Generac Holdlings Inc. 140.53 - 35.41 3.287 1.38 8.45 +0.66 -6.70 -10.20 +4.12 +25.61 +25.84 -43.17/+20.66
MLI Mueller Industries Inc. 70.26 1.17% 2024-09-06Q 16.9 14.05 3.127 1.03 7.96 +6.63 +2.63 +11.83 +28.00 +34.08 +90.15 -50.24/+3.66
FLR Fluor 45.89 - 20.51 3.668 1.92 7.86 +4.20 -5.24 -3.96 +2.80 +18.58 +29.05 -29.59/+12.53
AIT Applied Industrial Technologies 203.98 0.73% 2024-08-15Q 15.7 20.09 4.633 1.03 7.82 +5.36 +1.20 +0.10 +10.80 +7.65 +29.95 -26.66/+9.40
MIDD Middleby 132.80 - 17.79 2.087 1.58 7.14 +0.08 -4.76 +4.62 +7.29 -13.42 -3.85 -17.48/+21.25
AAL American Airlines Group 10.69 - - -1.479 1.43 7.02 -1.02 +6.37 +1.04 -5.23 -23.42 -19.68 -15.15/+51.08
MSA MSA Safety Incorporated 176.43 1.18% 2024-08-15Q 30.3 25.03 6.739 0.99 6.94 +5.16 -0.18 -7.31 -0.89 -3.63 +2.35 -16.48/+13.70
LPX Louisiana-Pacific Corporation 97.92 1.10% 2024-08-20Q 17.4 14.97 4.147 1.88 6.88 +6.25 +4.08 +10.00 +6.28 +24.83 +67.01 -49.48/+4.05
DLB Dolby Laboratories 71.70 1.72% 2024-08-19Q 56.3 31.99 2.81 0.97 6.84 +4.70 -0.13 -9.13 -8.35 -14.46 -12.32 -7.46/+25.61
AGCO AGCO Corporation 90.93 1.30% 2024-08-15Q 8.0 15.86 1.674 1.25 6.79 +3.85 +2.87 -10.88 -12.30 -21.90 -26.00 -7.24/+43.25
ERJ Embraer S.A. 36.95 - 17.09 2.436 1.69 6.79 +9.35 +13.69 +24.20 +33.25 +58.38 +152.05 -66.22/+-1.95
RHI Robert Half International 63.14 3.42% 2024-08-23Q 72.0 20.5 4.44 1.23 6.57 +4.00 +2.98 -4.20 -2.61 -19.92 -15.93 -9.65/+39.99
OSK Oshkosh Corporation 100.37 1.88% 2024-08-16Q 18.3 9.31 1.665 1.20 6.53 +3.25 -2.15 -6.87 -4.88 -12.84 +2.14 -14.22/+27.51
WTS Watts Water Technologies Inc. Class A 194.51 0.89% 2024-08-30Q 21.1 23.25 4.011 0.89 6.49 +2.88 +4.76 -0.94 +3.90 -4.67 +9.10 -13.70/+12.86
LSTR Landstar System 182.37 0.79% 2024-08-20Q 19.6 29.44 6.46 0.80 6.47 +1.31 -3.05 -0.89 +2.00 -0.69 -2.18 -11.65/+10.44
ADT ADT Inc. 7.00 3.18% 2024-09-13Q 34.8 7.1 1.675 1.54 6.38 -0.14 -6.42 -9.33 -3.98 +11.82 +14.75 -21.00/+13.14
FLS Flowserve Corporation 46.65 1.82% 2024-09-27Q 56.5 24.14 3.122 1.40 6.13 +2.50 -1.54 -6.08 +0.13 +5.45 +19.13 -24.30/+11.66
R Ryder System 138.24 2.38% 2024-08-19Q 30.3 11.84 1.942 1.28 5.98 +4.64 +0.26 +4.62 +16.25 +23.11 +35.54 -33.95/+5.33
EXPO Exponent 107.29 1.06% 2024-09-06Q 57.7 50.91 13.844 0.66 5.44 +4.59 +1.93 +3.31 +12.76 +35.52 +16.82 -39.78/+1.41
MMS Maximus Inc. 88.70 1.38% 2024-08-15Q 25.8 17.76 2.935 0.76 5.34 +1.78 +0.34 -1.42 +2.75 +7.78 +11.36 -18.39/+5.94
FSS Federal Signal Corporation 86.98 0.56% 2024-08-16Q 14.7 26.05 4.838 0.94 5.32 +4.44 -8.62 -5.44 +3.79 +11.11 +45.82 -35.07/+17.48
ALK Alaska Air Group 41.64 - 22.4 - 1.60 5.25 +10.77 +19.72 +9.78 +3.25 +9.06 +5.50 -26.15/+10.83
IEP Icahn Enterprises L.P. 10.80 37.04% 2024-08-19Q - - - 0.77 5.13 +2.37 -36.40 -37.21 -33.25 -38.18 -48.35 -10.00/+109.17
GATX GATX Corporation 138.77 1.70% 2024-09-13Q 36.1 20.59 2.108 0.96 4.94 +4.80 +0.51 -3.13 +7.06 +5.61 +22.24 -29.95/+9.05
BCO Brinks Company 111.07 0.90% 2024-07-29Q 33.5 34.94 15.299 1.43 4.9 +5.08 +9.58 +5.44 +13.33 +31.44 +45.19 -42.24/+2.30
SNDR Schneider National Inc. 27.72 1.40% 2024-09-13Q 44.1 40.74 1.645 0.85 4.86 +3.98 +3.47 +12.96 +28.21 +22.93 -1.81 -26.05/+4.49
BBU Brookfield Business Partners [NYSE] 21.10 1.22% 2024-08-30Q 256.6 3.08 0.259 1.47 4.58 +9.78 +7.32 +6.24 +9.36 +2.13 +24.34 -42.09/+12.56
MSM MSC Industrial Direct Company 79.48 4.22% 2024-07-09Q 65.4 15.21 3.183 0.87 4.46 +1.64 -1.27 -4.17 +4.80 -17.50 -17.48 -5.57/+33.08
ACA Arcosa Inc. 91.34 0.23% 2024-07-15Q 6.9 29.13 1.845 0.72 4.46 +11.69 +9.18 +3.29 +9.26 +11.94 +22.19 -32.14/+4.55
MATX Matson Inc. 132.63 1.05% 2024-08-01Q 14.7 13.09 1.857 1.08 4.45 +5.58 +1.01 +4.00 +11.51 +25.97 +53.58 -37.66/+4.68
FELE Franklin Electric 97.16 1.04% 2024-08-01Q 25.3 23.29 3.631 0.95 4.44 +1.71 -2.41 -5.22 +1.10 -4.60 +5.35 -14.98/+11.56
BDC Belden Inc 103.04 0.20% 2024-09-12Q 4.3 20.89 3.447 1.07 4.2 +3.70 +1.47 +12.20 +8.80 +19.36 +6.37 -41.24/+5.44
JOBY Joby Aviation Inc. 5.43 - - 4.145 1.97 3.89 +13.84 +5.44 -16.85 +11.27 +6.89 -16.97 -17.13/+41.62
KAI Kadant 323.59 0.41% 2024-10-10Q 13.6 32.27 4.705 1.21 3.8 +7.47 +4.48 -2.49 +15.02 +1.82 +46.50 -33.80/+12.30
CPA Copa Holdings S.A. Cl A 88.96 - 5.47 1.762 1.47 3.74 +0.39 -1.03 -3.08 -6.77 -13.87 -5.06 -12.19/+28.15
AEIS Advanced Energy Industries Inc. 98.63 0.42% 2024-08-26Q 11.2 40 3.189 1.49 3.72 +5.17 -8.84 -9.19 -7.60 +3.01 -5.69 -17.00/+21.41
BRC Brady Corporation 74.60 1.32% 2024-10-10Q 26.8 17.5 3.327 0.76 3.55 +3.34 +2.92 +6.92 +14.07 +27.67 +33.81 -31.17/+2.98
TEX Terex Corporation 51.42 1.34% 2024-08-09Q 9.5 6.85 1.886 1.54 3.44 +3.23 -5.04 -8.93 -2.78 -12.95 -12.06 -15.01/+32.41
MAN ManpowerGroup 71.46 4.42% 2024-06-03S 322.1 72.56 1.587 1.45 3.39 +2.72 +0.85 +0.03 -0.67 -1.85 -4.75 -7.60/+12.29
NSP Insperity 88.48 2.77% 2024-09-05Q 59.9 20.22 23.407 1.13 3.32 +2.01 -4.87 -11.82 -4.73 -10.09 -9.86 -4.18/+34.95
GLNG Golar LNG Limited 31.88 3.18% 2024-08-26Q 198.8 32.07 1.602 0.58 3.31 +2.34 -2.92 -6.73 +16.27 +35.43 +34.12 -37.44/+14.55
ABM ABM Industries Incorporated 51.61 1.82% 2024-10-03Q 38.9 19.86 1.766 1.15 3.24 +0.62 -4.62 -3.69 +4.96 +21.98 +27.27 -25.44/+15.83
MWA Mueller Water Products 20.22 1.29% 2024-08-09Q 52.2 25.11 3.98 1.34 3.15 +4.44 -0.98 +2.59 +17.22 +31.13 +56.26 -40.03/+6.38
PRIM Primoris Services Corporation 54.60 0.44% 2024-09-27Q 8.5 18.79 2.255 1.07 2.93 +12.07 +0.81 +2.15 +2.81 +35.22 +66.06 -46.96/+5.71
TRN Trinity Industries 31.90 3.64% 2024-10-15Q 59.9 15.59 2.469 1.40 2.63 +2.74 -1.36 +3.34 +13.52 +22.79 +32.81 -37.18/+16.11
MGRC McGrath RentCorp 101.65 1.82% 2024-10-17Q 40.7 22.06 2.615 0.76 2.5 -0.23 -3.55 -9.58 -2.83 -14.89 +1.44 -5.84/+28.74
HNI HNI Corporation 51.81 2.59% 2024-08-23Q 54.4 21.02 3.101 0.85 2.44 +1.69 +1.19 +7.13 +19.52 +18.50 +59.46 -39.28/+8.34
SBLK Star Bulk Carriers Corp. 20.80 13.46% 2024-08-27Q 127.3 7.77 1.431 0.98 2.38 +4.68 -1.65 -12.64 -12.49 -12.01 +15.30 -16.88/+32.07
AZZ AZZ 78.57 0.89% 2024-07-10Q 23.2 69.12 2.422 1.24 2.34 +6.61 -0.54 -6.24 +0.55 +8.06 +65.86 -44.66/+12.85
GOGL Golden Ocean Group Limited 11.65 10.30% 2024-09-11Q 214.3 12.95 1.21 1.17 2.33 +2.46 -3.24 -10.18 -9.34 -8.98 +52.29 -39.14/+35.36
ZIM ZIM Integrated Shipping Services Ltd. 18.30 19.97% 2024-08-29Q 9.5 0.24 0.374 1.85 2.2 +13.10 -3.99 +8.09 -1.24 +93.65 +66.36 -65.08/+30.16
JBLU JetBlue Airways Corporation 5.94 - - 0.763 1.91 2.06 +12.08 +25.32 -0.67 +8.99 -15.62 +19.52 -42.42/+27.61
SXI Standex International Corporation 171.90 0.72% 2024-08-09Q 78.0 27.17