DividendHistory.org Report     2023-11-17 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Group 60.91 5.30% 2023-09-07S 157.5 956.36 6.929 0.91 308.47 +4.89 +11.05 +7.33 +9.16 +4.07 +3.69 -10.88/+17.42
LIN Linde plc 407.88 1.25% 2023-12-01Q 42.1 32.64 5.085 0.88 197.78 +2.01 +11.33 +9.37 +8.74 +9.80 +21.79 -25.92/+0.27
RIO Rio Tinto Group 68.19 5.23% 2023-08-10S 46.5 4.21 2.211 0.70 110.95 +4.17 +12.60 +6.43 +14.93 +9.59 +4.60 -14.55/+18.07
VALE Vale SA (ADR) 15.14 6.22% 2023-11-22 - 3.83 2.016 0.89 72.35 +3.77 +22.00 +10.11 +22.99 +9.24 +0.46 -19.29/+27.54
SHW Sherwin-Williams 270.28 0.90% 2023-11-16Q 26.0 28.02 18.299 1.08 69.18 +5.68 +13.71 +6.13 +0.05 +16.11 +12.60 -23.99/+5.00
APD Air Products & Chemicals 269.99 2.56% 2023-12-29Q 66.9 27.62 4.242 0.86 59.99 +1.71 -3.08 -5.81 -5.21 -3.20 -8.93 -6.80/+21.69
SCCO Southern Copper Corporation 74.75 5.34% 2023-11-07Q 107.1 20.18 7.46 1.28 57.79 +5.77 +6.48 +0.03 -3.24 +8.52 +28.83 -24.74/+17.18
ECL Ecolab 184.35 1.14% 2023-09-18Q 51.5 44.49 6.957 1.04 52.57 +3.63 +15.27 +7.19 +2.79 +5.18 +24.47 -23.99/+3.83
FCX Freeport-McMoRan 36.00 2023-10-12 - 20.71 3.186 2.06 51.62 +6.89 +6.26 -3.10 -7.31 +0.76 -0.94 -8.82/+29.81
CRH CRH PLC (ADR) 60.21 0.84% 2023-10-19S 16.9 1164.34 2.088 1.28 42.64 +0.58 +9.49 +10.32 +6.68 +19.87 +51.82 -37.87/+2.09
NUE Nucor 156.76 1.32% 2023-09-28Q 10.4 7.56 1.883 1.64 38.54 +2.71 +10.89 +2.37 -6.88 +13.05 +10.37 -17.41/+16.53
DOW Dow Inc. 51.70 5.44% 2023-11-29Q 179.2 20.72 1.813 1.33 36.26 +4.49 +5.53 +2.89 -4.29 -0.48 +3.26 -8.59/+17.75
CTVA Corteva Inc. 47.32 1.36% 2023-11-30Q 59.7 35.68 1.28 0.81 33.35 +8.66 -5.85 -7.97 -6.78 -16.94 -27.42 -8.66/+42.75
PPG PPG Industries 135.87 1.92% 2023-11-09Q 26.6 21.97 4.134 1.22 32.04 +5.48 +8.94 +4.41 -2.62 -4.59 +5.76 -11.44/+12.53
LYB LyondellBasell Industries NV 97.23 5.20% 2023-08-25Q 72.3 13.79 2.388 1.17 31.54 +3.63 +5.63 +2.50 -0.16 +6.98 +18.14 -18.54/+4.95
DD DuPont de Nemours Inc. 71.22 2.04% 2023-11-29Q 14.7 6.52 1.266 1.26 30.63 +3.61 -2.45 -2.22 -5.54 +6.68 +2.65 -11.82/+10.56
NEM Newmont Mining 36.35 4.38% 2023-11-29Q - - 1.43 0.41 28.89 +6.29 -6.31 -10.78 -4.84 -16.74 -19.45 -7.61/+65.28
VMC Vulcan Materials Company (Holding Company) 212.35 0.81% 2023-11-10Q 27.9 33.86 3.792 0.78 28.22 +0.33 +5.36 +5.85 +0.26 +7.67 +18.70 -24.77/+8.19
GOLD Barrick Gold Corporation 15.71 2.52% 2023-11-29Q - 88.79 1.198 0.15 27.58 +3.22 -6.99 -0.51 +0.64 -12.04 +0.58 -12.03/+32.08
PKX POSCO 89.87 2.10% 2023-06-29Q - 0 0.001 1.33 27.27 +3.93 +7.84 -15.60 -12.37 +31.35 +66.55 -41.87/+48.09
WY Weyerhaeuser 31.92 2.39% 2023-11-30Q 87.8 36.7 2.278 1.50 23.3 +5.87 +9.13 +2.05 -1.18 +7.87 -1.08 -13.38/+12.78
FNV Franco-Nevada Corporation 120.42 1.12% 2023-12-06Q 205.1 48.69 3.462 0.76 23.13 +0.85 -13.32 -14.40 -11.18 -21.34 -13.24 -3.34/+33.91
MT ArcelorMittal 23.99 1.88% 2023-11-13 - 2.03 0.363 1.89 19.32 +9.54 +10.71 -2.91 -7.16 -10.59 -7.34 -11.21/+35.41
IFF International Flavors & Fragrances 73.94 4.34% 2023-12-27Q 5349.6 1049.48 1.112 1.16 18.88 +3.07 +12.64 +8.99 +16.09 -11.64 -24.76 -16.00/+60.05
STLD Steel Dynamics 110.93 1.55% 2023-12-28Q 11.0 6.75 2.018 1.47 17.95 +1.75 +12.11 +9.72 +5.41 +14.29 +10.22 -18.37/+23.01
WLK Westlake Chemical Corporation 129.99 1.56% 2023-11-20Q 19.8 13.48 1.549 1.29 16.66 +6.57 +12.48 +7.43 -0.28 +11.77 +24.48 -24.57/+6.46
RS Reliance Steel & Aluminum 272.42 1.47% 2023-11-16Q 15.9 10.36 2.056 0.93 15.66 +1.95 +10.87 +3.97 -2.17 +11.63 +32.27 -28.01/+8.65
ALB Albemarle Corporation 127.39 1.30% 2023-12-14Q 5.9 4.51 1.51 1.67 14.95 +8.90 -8.14 -24.27 -30.54 -37.60 -54.01 -12.08/+132.94
SQM Sociedad Quimica y Minera S.A. 50.66 5.14% 2023-11-02Q 19.1 3.77 2.956 1.06 14.47 +8.09 -1.99 -10.78 -20.16 -28.73 -43.85 -11.45/+105.21
CE Celanese Corporation Series A 129.93 2.19% 2023-10-27Q 15.4 6.83 2.179 1.28 14.14 +9.64 +12.77 +4.87 +10.39 +21.00 +28.35 -25.71/+0.86
RPM RPM International 101.92 1.80% 2023-10-17Q 65.8 36.38 5.755 0.99 13.13 +4.27 +9.32 +8.17 +1.05 +27.27 +1.31 -22.96/+5.38
MOS Mosaic Company 36.15 2.18% 2023-12-06Q 20.2 9.05 0.98 1.56 11.82 +7.46 +2.09 +0.98 -8.50 +1.09 -26.18 -13.03/+58.95
EMN Eastman Chemical Company 81.52 3.86% 2023-09-14Q 64.4 16.44 0.558 1.48 9.67 +5.69 +14.35 +7.59 -2.52 -1.13 -3.24 -15.49/+13.11
CLF Cleveland-Cliffs 16.99 - 24.27 1.069 2.18 8.58 +2.66 +16.45 +17.50 +13.57 +13.80 +18.56 -19.89/+34.37
GGB Gerdau S.A. 5.02 14.13% 2023-11-20 - 0.72 0.182 1.73 8.4 +4.15 +17.84 +2.66 -1.38 +5.02 -10.20 -16.33/+26.26
X United States Steel Corporation 34.18 0.58% 2023-11-03Q 3.7 6.67 0.693 2.09 7.62 -0.49 +7.35 +6.81 +10.29 +56.65 +45.01 -40.32/+4.62
TX Ternium S.A. American Depositary Shares (each repr 36.81 6.02% 2023-11-10S - 4.11 0.623 1.59 7.38 +2.71 -1.52 -4.29 -6.60 -7.40 +20.18 -22.66/+24.45
RGLD Royal Gold 111.69 1.41% 2024-01-04Q 59.5 31.34 2.575 0.69 7.34 +4.26 +1.34 -0.55 +4.39 -13.75 +6.98 -9.00/+32.35
UFPI UFP Industries Inc. 110.58 1.09% 2023-08-31Q 14.2 12.57 2.341 1.47 6.84 +7.36 +16.61 +9.27 +11.69 +33.78 +39.99 -32.17/+3.20
FMC FMC Corporation 53.65 4.34% 2023-09-28Q 59.4 13.43 2.034 0.92 6.69 +4.70 -19.87 -21.55 -39.72 -50.74 -57.97 -7.75/+150.48
ICL ICL Group Ltd. 5.08 4.21% 2023-12-04Q 12.7 3.01 1.198 1.16 6.55 +3.89 +1.60 -9.12 -17.13 -21.48 -37.82 -8.46/+72.29
KGC Kinross Gold Corporation 5.32 2.21% 2023-11-29Q - 19.35 1.077 0.96 6.53 +2.70 -0.37 +6.83 +15.15 +3.30 +29.76 -36.09/+5.26
OLN Olin 46.95 1.74% 2023-11-08Q 17.6 9.53 2.049 1.44 5.75 +7.27 +1.67 +0.66 -16.87 -13.25 -17.66 -11.16/+37.81
NEU NewMarket 511.84 1.76% 2023-12-14Q 21.9 12.27 5.05 0.37 4.91 +2.40 +14.48 +11.74 +9.92 +28.48 +65.89 -41.85/+0.33
BCC Boise Cascade L.L.C. 112.56 0.72% 2023-11-30 - 8.86 1.931 1.55 4.46 +6.89 +23.48 +12.82 +7.30 +47.99 +54.57 -47.30/+2.28
CBT Cabot Corporation 78.33 2.04% 2023-11-22Q 30.1 14.28 3.874 1.23 4.38 +5.28 +15.12 +16.91 +11.69 +10.46 +8.45 -18.64/+6.90
HUN Huntsman Corporation 24.95 3.78% 2023-12-14Q 65.5 53.56 1.268 1.13 4.35 +1.63 +6.81 +3.10 -7.66 -1.81 -8.97 -11.26/+34.11
FUL H. B. Fuller Company 75.41 1.09% 2023-10-18Q 23.3 27.54 2.36 1.52 4.07 +4.24 +12.59 +13.21 +8.35 +14.64 -2.29 -17.03/+7.96
CC Chemours Company 27.28 3.78% 2023-11-14Q - 6.8 5.36 2.01 4.05 +11.71 +9.21 -9.43 -15.75 -8.09 -17.51 -16.13/+43.15
BCPC Balchem Corporation 122.43 0.57% 2022-12-23A 29.1 38.82 3.85 0.68 3.95 +3.48 -0.03 -3.74 -10.35 -1.40 -13.57 -9.55/+17.41
ASH Ashland Global Holdings 76.90 2.01% 2023-11-30Q 38.5 16.47 1.099 0.97 3.94 +6.14 +0.26 -7.52 -10.61 -14.92 -31.27 -7.91/+48.71
BTG B2Gold Corp (Canada) 3.03 5.26% 2023-09-20Q - 19.46 0.997 1.00 3.94 +0.66 -9.28 -2.26 +0.66 -22.11 -10.62 -8.58/+45.21
MDU MDU Resources Group 18.70 2.68% 2023-09-13Q 60.3 8.79 1.381 0.79 3.81 +1.96 -0.53 -7.52 -8.42 -36.22 -38.83 -3.53/+73.96
SBSW Sibanye Stillwater Limited - ADR 5.24 4.31% 2023-09-21S 3.5 0.09 0.11 1.83 3.71 +10.78 -5.07 -19.51 -16.03 -31.50 -49.42 -11.45/+137.37
WOR Worthington Industries 65.82 1.98% 2023-11-14Q 40.8 5.67 0.928 1.35 3.29 +3.77 +9.15 -4.14 -8.57 +14.17 +18.17 -26.83/+17.62
BAK Braskem SA ADR 8.19 - 4.19 0.446 1.83 3.26 +1.49 +13.28 -2.03 -11.07 -14.24 -25.07 -23.57/+54.70
SMG Scotts Miracle-Gro Company 57.88 4.64% 2023-11-24Q - - 24.117 1.66 3.25 +15.76 +24.58 +13.87 +15.78 -16.16 +2.35 -24.55/+53.09
KWR Quaker Chemical Corporation 175.26 1.06% 2024-01-16Q 393.4 359.23 2.352 1.43 3.15 +6.83 +21.60 +9.07 +5.63 -16.16 -6.98 -20.88/+23.50
WDFC WD-40 Company 221.09 1.49% 2023-10-19Q 68.4 46.04 14.264 -0.15 3.0 +1.23 +8.69 +9.77 +3.02 +14.89 +26.80 -28.75/+6.15
MEOH Methanex Corporation 43.96 1.70% 2023-12-14Q 15.4 26.48 1.495 1.55 2.96 +4.10 +8.06 +4.02 +5.34 +3.10 +14.18 -19.34/+24.73
HCC Warrior Met Coal Inc. 53.80 0.55% 2023-11-02Q 3.4 5.77 1.604 1.08 2.8 +13.57 +15.25 +17.62 +37.04 +53.89 +61.32 -42.30/+-1.50
SXT Sensient Technologies Corporation 60.74 2.67% 2023-11-03Q 53.1 20.17 2.427 0.84 2.57 +5.51 +5.49 +0.31 +3.74 -18.04 -16.49 -12.91/+30.38
TFPM Triple Flag Precious Metals Corp. 12.53 1.65% 2023-11-29Q - 63.2 1.916 -0.18 2.53 +4.50 -3.47 -4.20 -8.14 -13.65 +11.97 -12.37/+38.31
GFF Griffon Corporation 45.94 1.33% 2023-11-27Q 44.7 33.53 7.47 1.51 2.51 +4.62 +18.86 +15.54 +12.02 +41.40 +27.05 -43.47/+3.18
MTRN Materion Corporation 115.61 0.45% 2023-11-15Q 11.1 22.66 2.737 1.11 2.39 +8.94 +22.30 +13.29 +10.41 +9.74 +49.95 -35.21/+6.75
BVN Compania de Minas Buenaventura (ADR) 8.78 0.83% 2023-04-21 - 1.76 0.74 0.56 2.23 -1.57 +2.81 +2.81 +13.44 +24.89 +11.42 -26.54/+2.51
TROX Tronox Holdings plc (UK) 12.68 4.02% 2023-11-10Q - 3.9 0.998 1.99 1.99 +13.72 +15.27 -2.61 +2.09 +7.28 -9.43 -20.50/+38.88
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.53 3.91% 2023-05-01A - - - 1.58 1.88 +12.50 +33.04 +17.69 +7.75 0.0 +6.25 -28.10/+16.99
SCL Stepan Company 80.71 1.87% 2023-11-29Q 43.9 34.35 1.501 0.85 1.81 +8.20 +6.77 +8.45 -7.92 -11.51 -25.69 -21.20/+42.45
SAND Sandstorm Gold Ltd - Ordinary Shares 4.61 1.26% 2023-10-16Q 193.8 40.06 0.968 1.03 1.37 +1.10 -4.36 -7.06 -9.61 -12.69 -9.61 -7.38/+36.88
HWKN Hawkins 63.05 1.02% 2023-11-16Q 19.5 19.31 3.451 0.69 1.32 +4.28 +12.53 +6.43 +10.38 +33.92 +49.41 -41.92/+3.09
CGAU Centerra Gold Inc. 5.36 3.72% 2023-11-14Q 15.3 4.12 0.675 1.17 1.16 -3.25 +7.41 +1.32 -1.83 +1.90 +4.89 -15.86/+43.84
APOG Apogee Enterprises 46.58 2.09% 2023-10-23Q 20.7 9.79 2.507 1.17 1.03 +4.32 +10.48 -2.02 -5.61 +20.08 -1.81 -21.38/+10.97
KRO Kronos Worldwide 8.69 8.87% 2023-11-30Q - 9.43 1.2 1.08 1.0 +11.70 +22.57 +10.14 +1.40 +3.33 -10.32 -29.11/+38.20
CMP Compass Minerals International 23.67 2.43% 2023-09-08Q 273.9 95.83 1.815 1.33 0.97 -1.13 -11.61 -13.77 -21.13 -30.53 -41.64 -1.30/+101.44
KALU Kaiser Aluminum Corporation 60.76 5.20% 2023-10-24Q 127.9 75.53 1.519 1.34 0.97 +9.03 -5.40 -17.57 -20.48 -5.87 -31.45 -11.68/+57.06
UAN CVR Partners LP representing Limited Partner Inter 74.66 8.24% 2023-11-10Q 27.4 3.05 - 1.43 0.79 -4.04 -7.68 -7.08 -6.62 -11.40 -37.52 -3.28/+72.78
WLKP Westlake Chemical Partners 22.06 8.65% 2023-11-09Q 107.2 13.44 2.754 0.98 0.78 +3.67 +3.13 +0.78 -1.12 +2.08 -2.13 -15.78/+17.86
MATV Mativ Holdings Inc. 13.71 2.94% 2023-11-22Q - - 1.104 0.79 0.74 +1.18 +0.37 -10.22 -19.50 -22.76 -29.15 -7.62/+111.45
ODC Oil-Dri Corporation Of America 57.83 2.01% 2023-11-09Q 15.6 13.96 2.381 0.66 0.42 +0.38 +0.96 -7.84 -13.82 +41.46 +83.65 -47.00/+19.47
FF FutureFuel Corp. 6.18 3.97% 2023-11-30Q 37.7 9.35 0.91 0.90 0.27 +6.37 -5.94 -14.17 -15.46 -34.04 -24.17 -14.72/+66.83
MSB Mesabi Trust 18.90 7.40% 2023-10-27Q 269.1 35.31 11.455 1.00 0.25 -0.11 -9.22 -5.31 -5.50 +3.17 -9.70 -9.37/+53.41
CMCL Caledonia Mining Corporation Plc 11.71 4.65% 2023-10-12Q 40.0 12.7 1.314 0.75 0.22 +9.24 +1.47 +15.03 +12.81 -8.01 +3.08 -19.04/+50.13
EVA Enviva Inc. 1.60 266.18% 2023-02-17Q - - 0.385 1.27 0.12 +73.35 -58.33 -75.76 -85.27 -80.93 -97.26 -62.12/+3751.25
GLT Glatfelter 1.49 - - 0.265 1.79 0.07 +4.93 -5.10 -32.27 -29.72 -57.55 -62.47 -8.05/+226.51
GORO Gold Resource Corporation 0.27 14.87% 2022-12-14Q - - 0.245 1.52 0.02 +3.78 -35.88 -39.07 -44.15 -67.94 -83.74 -7.10/+555.02
FSI Flexible Solutions International 1.58 2023-04-27 - 4.08 0.575 1.78 0.02 -15.96 -25.82 -37.05 -41.26 -47.33 -46.80 -13.92/+134.18
Communication Services
TMUS T-Mobile US 147.71 0.44% 2023-11-30 - 21.88 2.641 0.53 170.82 +0.07 +7.83 +6.00 +8.50 +6.24 -0.75 -15.43/+3.83
CMCSA Comcast 42.42 2.74% 2024-01-02Q 32.1 11.3 2.066 1.06 170.74 +1.22 -1.03 -6.36 -7.30 +3.01 +22.96 -21.72/+11.87
VZ Verizon Communications 36.23 7.35% 2023-10-06Q 53.7 7.24 1.568 0.40 152.31 +1.46 +14.76 +8.86 +9.19 +0.50 -6.02 -16.82/+17.52
T AT&T 15.90 6.99% 2023-10-06Q - - 1.097 0.75 113.69 +1.66 +3.38 +5.16 +13.17 -2.51 -16.18 -15.53/+43.65
ABNB Airbnb Inc. 127.15 - 15.25 9.037 1.26 82.45 +7.62 +9.15 -3.82 +1.67 +18.41 +30.05 -35.58/+21.86
NTES NetEase Inc. 117.14 1.86% 2023-09-07Q 35.0 1.66 4.974 0.56 75.52 +2.86 +16.42 +15.02 +19.18 +33.98 +73.70 -46.00/+-0.69
CHTR Charter Communications 407.70 - 13.16 5.434 1.14 60.31 -0.51 -5.11 -8.43 -3.04 +19.77 +8.90 -25.87/+12.41
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.70 2.11% 2022-08-25 - 0.01 0.03 0.88 56.04 +2.43 +5.17 +0.11 -9.37 -18.40 -11.32 -8.87/+27.97
CCI Crown Castle International 103.92 6.01% 2023-12-14Q 174.5 28.87 6.757 0.66 45.07 +8.66 +20.64 +12.98 +3.68 -8.10 -23.50 -18.48/+48.17
BCE BCE Inc. 39.50 7.15% 2023-12-14Q 115.7 12.56 2.092 0.62 36.03 +2.60 +6.96 -0.83 -2.92 -15.87 -16.56 -8.48/+22.48
ORAN Orange fmr. FTE France Telecom (ADR) 12.02 5.39% 2023-11-30S 88.7 7.05 1.006 0.20 31.96 +1.78 +4.89 +1.78 +8.58 -1.31 +18.54 -19.97/+8.82
CHT Chunghwa Telecom Co. Ltd. (ADR) 36.75 4.16% 2023-06-28A 32.6 0.73 2.903 0.11 28.51 +2.37 +2.91 +0.80 -0.22 -10.89 +5.88 -6.72/+13.14
VOD Vodafone Group Plc 9.37 10.12% 2023-11-22S - 173.41 0.413 0.76 27.0 -1.16 +1.19 -6.39 +2.85 -9.47 -19.85 -4.70/+33.67
WBD Warner Bros. Discovery Inc. 10.71 - - 0.583 1.61 26.12 +5.73 +3.68 -3.51 -16.20 -12.21 -0.56 -17.65/+52.56
TU Telus Corporation 17.66 6.22% 2023-12-08Q 182.9 30.49 1.566 0.74 25.7 +2.50 +9.55 +4.00 +4.81 -12.92 -19.03 -12.40/+24.32
RBLX Roblox Corporation Class A 37.91 - - 189.55 1.56 23.65 -1.33 +19.40 +49.31 +37.80 -5.25 +19.51 -34.37/+25.69
TEF Telefonica SA 4.04 7.96% 2023-12-12S 103.7 11.43 0.931 0.66 23.33 +3.06 +2.54 -5.61 +4.39 -3.81 +9.78 -16.34/+12.13
VIV Telefonica Brasil S.A. (ADR) 10.22 2.07% 2023-10-24M 8.7 2.51 3.524 0.66 17.0 0.0 +14.06 +14.19 +18.42 +23.28 +41.55 -36.50/+3.42
ROKU Roku 92.97 - - 5.229 1.74 13.25 +14.34 +55.47 +34.21 +17.24 +76.72 +67.06 -58.85/+5.88
KT KT Corporation 12.88 5.68% 2022-12-29A - - 0 0.72 6.6 +2.30 +6.45 +4.55 +5.40 +9.52 -5.22 -14.29/+15.88
SKM SK Telecom Co. (ADR) 22.25 6.27% 2023-09-28Q 0.4 0.06 0.001 0.66 4.87 +4.51 +8.70 +5.40 +14.57 +7.80 +8.43 -17.93/+-0.18
IRDM Iridium Communications Inc 37.27 1.39% 2023-09-14Q - 68.95 4.989 1.05 4.62 +4.08 -3.14 -22.90 -22.69 -37.88 -28.68 -8.21/+83.36
CCOI Cogent Communications Holdings 65.60 5.74% 2023-11-22Q 16.7 3.01 7.217 0.43 3.19 +0.64 +4.43 +0.21 -5.38 +5.18 +12.62 -16.81/+14.33
CABO Cable One Inc. 555.64 2.15% 2023-08-28Q 91.0 42.05 1.731 0.91 3.12 +4.77 -9.97 -11.56 -12.70 -16.45 -18.69 -6.55/+55.12
YY JOYY Inc. 41.58 1.89% 2023-09-25Q 982.8 22.94 0.559 0.52 2.9 +0.78 +7.03 +3.82 +30.10 +45.89 +47.76 -41.99/+3.90
IDCC InterDigital Inc. 96.47 1.65% 2023-10-10Q 25.8 11.76 4.25 1.24 2.48 +9.26 +25.03 +19.08 +18.47 +14.33 +96.92 -51.17/+2.30
TEO Telecom Argentina SA (ADR) 5.34 - - 0.003 1.48 2.3 -0.37 -5.15 +2.10 -5.32 +11.72 +32.18 -27.34/+28.75
TDS Telephone and Data Systems 19.34 3.83% 2023-09-14Q - 35.23 0.47 0.91 2.19 +7.92 +7.62 +8.11 +6.97 +178.27 +85.96 -66.73/+12.46
DISH DISH Network 3.57 - 1.52 0.104 1.83 1.91 +3.78 -28.46 -43.06 -46.64 -46.72 -76.56 -10.08/+360.78
WLY John Wiley & Sons Inc. 31.39 4.50% 2023-10-06Q 455.6 101.26 1.687 0.97 1.73 +4.95 +1.03 -15.32 -13.45 -12.59 -32.87 -8.14/+57.95
LUMN Lumen Technologies Inc. 1.35 - - 0.614 1.05 1.36 +13.45 -2.88 -10.60 -20.59 -42.55 -77.00 -42.21/+358.52
MOMO Hello Group Inc. 6.97 2023-04-27 - 0.67 0.12 0.95 1.31 +0.43 +3.41 -1.55 -26.40 -16.23 +27.19 -30.27/+65.57
SCHL Scholastic Corporation 39.94 2.06% 2023-10-30Q 56.1 21.3 1.175 1.11 1.24 +2.81 +7.57 +18.17 -8.01 -5.85 -0.15 -23.64/+18.30
FVRR Fiverr International 23.85 - - 3.388 1.75 0.9 +9.15 +5.76 -1.65 -15.12 -14.33 -35.80 -15.97/+99.83
ATNI ATN International 30.99 2.71% 2023-09-28Q - - 0.876 0.43 0.48 -2.88 -9.68 -6.23 -16.83 -17.14 -36.13 -11.16/+62.21
NCMI National CineMedia Inc. 4.02 - 0.62 0.95 1.85 0.39 -4.51 +8.94 -15.37 +4.15 +1129.36 +722.76 -74.93/+61.44
EVC Entravision Communications Corporation 4.08 4.98% 2023-12-14Q 2029.8 311.03 1.506 1.21 0.36 +3.29 +11.17 +15.25 +3.03 -8.72 -22.14 -17.89/+79.53
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 7.16 34.58% 2023-10-30M - - 11.933 0.47 0.22 -4.41 -20.36 -4.28 -10.16 -48.30 -69.49 -5.03/+235.06
EDUC Educational Development Corporation 0.81 - - 0.154 1.08 0.01 -19.42 -23.58 -22.86 -47.74 -38.64 -71.78 --6.17/+393.83
Consumer Cyclical
AMZN Amazon.com 145.18 - 73.7 8.198 1.18 1500.29 +1.13 +15.99 +12.44 +8.98 +24.89 +54.22 -43.91/+1.45
TSLA Tesla Motors 234.30 - 72.19 13.93 2.28 744.82 +9.15 +10.52 -4.32 +8.73 +30.07 +30.03 -56.55/+27.74
WMT Walmart 155.35 1.46% 2023-12-07Q 43.7 32.55 5.255 0.53 418.13 -6.52 -2.15 -4.31 -1.63 +3.63 +3.41 -12.40/+9.39
LVMHF Lvmh Moet Hennessy Vuitton SE 779.75 1.94% 2023-04-24S 105.8 54.60 6.405 1.10 390.24 +5.62 +11.00 +0.30 -7.62 -17.67 +7.60 -11.43/+28.70
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 155.00 2.01% 2023-04-21S - - - 1.08 387.86 +4.68 +10.11 +0.15 -8.18 -18.19 +7.47 -10.90/+29.52
HD Home Depot 307.27 2.73% 2023-08-30Q 52.2 18.99 231.03 0.93 307.29 +5.38 +7.28 +0.50 -6.14 +5.63 -1.89 -10.74/+13.01
TM Toyota Motor (ADR) 193.36 2.62% 2023-03-30S 2.5 0.11 0.01 0.65 266.42 +3.40 +11.46 +3.35 +19.45 +35.96 +35.04 -31.55/+1.18
COST Costco Wholesale 577.15 0.70% 2023-11-02Q 28.7 40.71 10.197 0.78 255.53 +0.01 +4.38 +3.32 +5.91 +16.24 +10.21 -22.39/+3.94
NFLX NetFlix 465.91 - 44.68 9.224 1.24 203.92 +4.17 +16.20 +22.67 +15.17 +27.52 +61.79 -41.32/+4.10
MCD McDonalds 275.75 2.20% 2023-08-31Q 53.5 23.54 -41.218 0.70 200.01 +2.97 +6.83 +1.30 -2.13 -6.70 +0.87 -14.14/+8.56
BABA Alibaba Group Holding 77.60 - 3.1 1.382 0.67 199.1 -6.22 -2.93 -12.12 -11.85 -7.60 -3.58 -3.89/+56.31
DIS Walt Disney 94.15 - 76.32 1.765 1.30 172.27 +6.66 +13.91 +15.88 +9.53 +3.07 +2.56 -16.38/+25.52
NKE NIKE 105.96 1.38% 2023-12-01Q 45.0 32.48 11.542 1.09 161.26 -0.14 +3.20 +16.63 +1.10 -7.67 +0.51 -16.33/+23.92
SBUX Starbucks 105.57 2.13% 2023-11-09Q 68.3 32.1 -14.481 0.97 120.92 +1.19 +12.08 +12.69 +8.58 +0.06 +7.78 -15.50/+9.39
LOW Lowes Companies 203.70 2.18% 2024-01-23Q 42.9 19.56 -7.979 1.07 117.56 +4.68 +6.93 -3.23 -7.13 -1.25 -2.97 -10.73/+16.45
BKNG Booking Holdings 3135.25 - 24.43 -164.494 1.36 109.39 +1.98 +13.73 +2.37 +2.51 +13.38 +61.59 -39.42/+3.71
TJX TJX Companies 88.84 1.50% 2023-11-08Q 39.2 25.7 15.37 0.91 101.64 -2.59 -0.29 -0.36 -0.76 +11.96 +13.66 -17.92/+5.56
CVS CVS Health Corp 68.81 3.55% 2023-10-19Q - 10.34 1.191 0.58 88.55 +1.67 -0.35 -3.29 +2.99 -0.82 -29.32 -6.39/+52.35
MELI MercadoLibre 1448.00 - 73.9 26.711 1.53 73.21 +5.36 +23.80 +13.39 +20.71 +10.46 +50.51 -43.66/+2.62
RACE Ferrari N.V. 359.34 0.56% 2023-04-24A 39.5 72.98 26.877 0.99 69.68 +5.83 +19.11 +24.66 +17.53 +20.49 +66.11 -41.59/+-1.18
MBGAF Mercedes-Benz Group AG 63.84 9.12% 2023-05-04 - 2.06 0.723 1.34 68.3 +5.17 -2.67 -10.69 -12.57 -17.03 -0.81 -8.48/+30.80
STLA Stellantis N.V. 20.23 7.44% 2023-04-24A 28.1 3.72 0.88 1.60 63.37 +4.39 +7.15 +4.55 +13.52 +20.56 +35.50 -32.21/+2.37
MAR Marriott International 205.77 1.02% 2023-11-21Q 23.7 20.32 -91.453 1.58 60.43 +4.13 +9.47 +5.87 +1.82 +15.32 +27.25 -29.35/+2.53
TGT Target 129.89 3.39% 2023-11-14Q 60.4 17.85 5.002 1.04 59.96 +19.90 +19.35 +15.36 -1.01 -14.70 -20.25 -20.76/+39.89
VWAPY Volkswagen AG ADR - Preference Shares 11.85 5.55% 2023-05-11A - - - 1.33 59.4 +6.77 +9.93 -1.90 -4.36 -8.64 -18.95 -12.49/+27.43
CMG Chipotle Mexican Grill 2162.22 - 50.55 20.559 1.33 59.34 +1.96 +18.07 +15.28 +16.93 +2.66 +43.91 -37.84/+0.72
HMC Honda Motor Co (ADR) 32.57 3.61% 2023-09-28S - 0.04 0.006 0.75 59.0 +3.13 +0.43 -7.55 +7.31 +15.50 +36.96 -31.38/+13.05
ORLY O Reilly Automotive 968.55 - 24.79 -32.545 0.83 57.3 -1.79 +6.78 +3.48 +3.26 +1.49 +15.54 -20.78/+3.86
LULU lululemon athletica inc. 422.44 - 52.1 14.517 1.34 51.29 +2.12 +6.73 +8.86 +10.79 +14.63 +21.44 -32.16/+3.46
WPP WPP plc American Depositary Shares 44.49 4.19% 2023-10-12S 184.4 1643.49 13.009 1.30 47.82 +2.42 +7.39 -1.59 -6.22 -20.10 -14.15 -7.55/+44.01
ROST Ross Stores 128.82 1.12% 2023-12-04Q 30.5 26.13 9.789 1.00 43.62 +4.45 +11.38 +15.37 +8.51 +22.97 +19.73 -26.77/+-2.30
JD JD.com Inc. 27.61 2.14% 2023-04-05 - 5.26 1.402 0.56 43.39 +7.18 +13.25 -9.21 -16.61 -21.25 -50.76 -13.04/+143.01
DHI D.R. Horton Inc. 128.06 0.94% 2023-11-20Q 8.6 8.87 2 1.54 43.32 +4.37 +27.22 +17.16 +9.16 +16.22 +57.34 -37.73/+3.31
HLT Hilton Worldwide Holdings Inc. 168.29 0.36% 2023-11-16Q 12.2 32.04 -24.496 1.20 43.16 +4.01 +14.04 +14.03 +11.60 +16.72 +20.63 -26.47/+-0.04
F Ford Motor 10.27 5.91% 2023-10-31Q 39.1 6.8 0.929 1.68 41.11 +4.16 -11.77 -17.38 -14.13 -11.85 -26.59 -6.23/+50.15
GM General Motors 28.03 1.31% 2023-11-30Q 5.2 3.84 0.515 1.48 38.39 +4.39 -5.50 -13.97 -15.37 -14.18 -29.52 -6.17/+55.65
LVS Las Vegas Sands 49.08 1.63% 2023-11-06Q 44.7 56.23 8.235 1.19 37.52 +2.79 +8.30 +7.18 -7.99 -18.86 +12.52 -15.60/+33.62
LEN Lennar Corporation Class A 127.49 1.18% 2023-10-11Q 11.2 9.23 1.413 1.49 36.25 +4.33 +22.83 +12.33 +8.97 +12.24 +50.50 -35.11/+4.51
YUM Yum! Brands 127.66 1.89% 2023-08-28Q 45.9 23.58 -4.369 1.04 35.78 +1.36 +6.43 +2.13 -1.13 -7.68 +2.45 -9.51/+12.21
JCI Johnson Controls 52.24 2.85% 2023-09-22Q 61.8 16.79 2.178 1.27 35.54 +1.93 +7.25 -5.28 -11.89 -17.37 -22.01 -8.31/+34.82
SPOT Spotify Technology S.A. 176.05 - - 14.175 1.65 34.03 +2.97 +17.43 +12.60 +33.50 +17.81 +128.67 -60.14/+3.38
RCL Royal Caribbean Cruises 105.54 - 28.45 6.115 2.46 27.04 +11.20 +31.86 +15.67 +6.39 +32.59 +79.83 -54.60/+7.02
TSCO Tractor Supply Company 202.61 2.03% 2023-11-24Q 39.9 19.85 10.374 0.85 21.91 +2.05 +3.76 -1.19 -7.62 -9.64 -7.85 -8.69/+23.97
EBAY eBay 40.14 2.49% 2023-11-30Q 20.3 7.76 3.53 1.33 20.83 +0.73 -1.52 -6.93 -6.63 -7.68 -12.13 -7.40/+30.12
ULTA Ulta Salon Cosmetics & Fragrance 409.27 - 16.2 9.819 1.36 20.15 +5.02 +10.06 +2.64 -9.64 -16.65 -7.09 -10.08/+36.00
SIRI Sirius XM Holdings 5.08 1.89% 2023-11-06Q 30.0 15.68 -6.773 1.04 19.5 +9.72 +13.65 +26.05 +13.14 +43.91 -20.50 -34.65/+56.50
CCL Carnival 14.79 - - 2.775 2.45 19.32 +15.91 +34.09 +5.27 -5.13 +35.19 +56.18 -49.09/+32.18
GPC Genuine Parts 137.41 2.76% 2023-11-30Q 59.3 16.3 4.602 0.94 19.26 +0.92 +6.83 -6.11 -11.27 -16.60 -23.95 -8.05/+36.62
PHM PulteGroup Inc. 88.30 0.92% 2023-12-18Q 6.8 6.59 1.961 1.43 19.04 +7.20 +26.78 +19.42 +11.35 +27.64 +106.07 -52.75/+0.58
YUMC Yum China Holdings Inc. 45.89 1.13% 2023-11-27Q 28.1 24.22 2.888 0.57 18.98 +3.45 -10.86 -20.11 -13.02 -24.96 -13.10 -9.61/+40.99
EXPE Expedia 136.38 - 20.13 10.764 1.67 18.94 +14.91 +45.63 +35.20 +27.21 +41.14 +38.72 -39.59/+-1.47
DRI Darden Restaurants 155.86 3.37% 2023-10-06Q 54.8 19.06 8.732 1.26 18.75 +3.84 +10.80 +8.61 -1.65 -3.44 +5.93 -15.37/+11.04
WBA Walgreens Boots Alliance 21.22 9.25% 2023-11-13Q - - 0.916 0.80 18.33 +2.22 -0.19 +0.47 -20.05 -32.16 -46.62 -5.75/+99.29
BALL Ball Corporation 52.36 1.54% 2023-11-30Q 32.0 20.56 4.302 0.85 16.51 +7.27 +18.62 +5.69 -4.05 -4.10 -4.96 -18.24/+18.68
MGA Magna International 56.03 3.37% 2023-11-16Q 26.2 22.77 1.41 1.69 16.04 +6.48 +10.04 +5.06 +0.70 +6.26 -9.63 -16.63/+23.01
RIVN Rivian Automotive Inc. 16.70 - - 1.515 2.05 15.99 +8.44 -0.12 -18.89 -19.63 +23.98 -44.96 -30.06/+106.53
OMC Omnicom Group 79.06 3.64% 2023-09-20Q 41.7 11.09 4.847 0.93 15.65 +4.38 +6.92 +7.21 -1.06 -15.26 +2.41 -8.68/+25.51
BBY Best Buy 68.22 5.51% 2023-09-18Q 64.4 19.42 5.236 1.54 14.85 +6.39 -0.67 -1.49 -13.20 -3.28 -5.32 -8.68/+36.79
FOXA Fox Corporation 30.36 1.73% 2023-08-29S 22.5 13.2 1.411 0.86 14.66 +0.76 -0.85 -3.16 -9.24 -3.13 -1.84 -5.58/+22.73
PKG Packaging Corporation of America 155.31 3.22% 2023-09-22Q 52.7 18.02 3.581 0.84 13.92 -0.21 +7.50 +4.19 +5.67 +19.98 +20.36 -21.32/+2.54
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 35.28 22.68% 2023-11-29Q 4444.5 3.28 23.211 0.81 13.74 +11.96 +47.62 +12.93 -1.73 +5.63 -14.93 -48.04/+52.95
MGM MGM Resorts International 39.80 0.02% 2022-12-08Q 0.9 12.33 3.428 2.17 13.6 +2.74 +12.91 +8.92 -6.44 -6.31 +8.33 -18.52/+29.02
POOL Pool Corporation 350.22 1.27% 2023-11-07Q 32.1 24.94 9.551 0.96 13.55 +5.95 +8.71 +1.90 +0.21 +1.50 +8.77 -15.50/+21.06
AMCR Amcor plc 9.37 5.39% 2023-11-21Q 71.1 14.02 3.47 0.85 13.54 +3.31 +10.11 +3.54 -2.09 -8.41 -20.73 -9.82/+36.39
CSL Carlisle Companies Incorporated 273.26 1.24% 2023-11-14Q 23.6 18.54 4.55 0.88 13.3 +1.77 +11.00 +7.46 +2.50 +28.71 +8.98 -25.47/+5.80
DPZ Dominos Pizza 372.42 1.29% 2023-12-14Q 54.7 28.13 -3.118 0.84 12.99 -1.61 +7.11 -2.34 -1.69 +19.19 +1.23 -23.25/+10.08
IHG InterContinental Hotels Group PLC ADS 77.16 1.28% 2023-08-31S 109.4 1629.41 -7.085 1.17 12.92 +4.65 +7.50 +2.96 +2.52 +13.74 +34.31 -27.44/+2.92
NIO NIO Inc. 7.39 - - 0.532 2.10 12.7 +2.07 -2.51 -13.36 -30.74 -8.43 -29.42 -5.28/+118.94
LKQ LKQ Corporation 45.53 2.66% 2023-11-15Q 22.5 12.81 2.045 1.34 12.18 +1.56 -6.16 -7.89 -13.09 -18.35 -15.72 -8.87/+30.42
H Hyatt Hotels Corporation Class A 115.33 0.53% 2023-11-21Q 12.4 23.78 3.317 1.37 11.9 +6.80 +14.84 +12.06 +2.32 +1.54 +20.39 -23.69/+10.81
IPG Interpublic Group 30.34 4.16% 2023-11-30Q 52.8 12.34 3.157 1.17 11.62 +4.69 +9.57 +5.16 -6.21 -21.36 -8.34 -10.35/+34.97
IP International Paper 33.38 5.50% 2023-11-14Q 62.5 46.41 0.628 1.05 11.55 +0.88 +0.15 -2.03 -3.27 +4.44 -6.68 -13.11/+25.49
WSM Williams-Sonoma 178.85 2.10% 2023-10-19Q 26.0 10.73 7.078 1.56 11.47 +20.55 +13.82 +27.74 +33.05 +55.81 +46.16 -38.81/+-3.62
PAG Penske Automotive Group 153.86 2.08% 2023-11-09Q 18.9 9.23 2.286 1.24 10.34 +3.14 +4.41 -3.55 -9.46 +10.25 +23.87 -31.13/+17.54
KMX CarMax 63.97 - 23.77 1.69 1.48 10.15 +0.95 +1.80 -16.55 -22.45 -10.84 -3.89 -18.56/+36.78
DKS Dicks Sporting Goods 118.08 3.47% 2023-09-14Q 36.3 1.65 3.797 1.49 10.04 +4.89 +8.02 +6.70 -19.47 -6.78 +8.24 -17.00/+29.24
WYNN Wynn Resorts 86.87 1.16% 2023-11-17Q 1682.4 297.1 -11.933 2.01 9.81 +1.61 -0.83 -5.12 -7.47 -21.23 +14.30 -16.28/+35.67
LCID Lucid Group Inc. 4.25 - - 1.801 1.66 9.73 +11.84 -0.70 -16.83 -31.23 -40.81 -62.26 -14.82/+319.06
WRK Westrock Company 37.91 3.00% 2023-11-10 - 10.2 0.971 1.10 9.72 -0.84 +10.46 +7.58 +18.06 +36.47 +3.83 -29.20/+3.67
CHDN Churchill Downs Incorporated 120.75 0.32% 2023-11-30A 5.6 25.18 10.139 1.08 9.01 +1.52 +8.90 +4.60 -0.49 -57.99 -45.69 -15.61/+24.60
SCI Service Corporation International 60.80 1.94% 2023-12-14Q 52.9 18.25 5.463 0.79 8.98 +4.94 +12.72 +2.82 -1.65 -7.18 -13.55 -13.01/+22.80
ETSY Etsy 72.53 - - -18.693 2.02 8.69 +14.69 +11.76 +13.68 -1.69 -18.60 -36.33 -19.76/+106.69
ALV Autoliv 102.42 2.72% 2023-11-27Q 57.8 20.61 3.486 1.74 8.62 +5.96 +6.15 +7.07 +10.16 +17.75 +16.61 -28.09/+1.53
MTN Vail Resorts 225.44 3.70% 2023-10-06Q 123.9 429.12 8.565 1.18 8.6 +1.94 +4.37 -7.70 +0.24 -7.17 -7.36 -9.12/+19.54
PARA Paramount 13.19 1.57% 2023-12-14Q - 6.85 0.397 1.76 8.59 +9.01 +14.70 +4.35 -10.94 -13.05 -29.31 -20.32/+96.59
PSO Pearson PLC ADS 11.87 1.46% 2023-08-10S 115.3 2283.84 2.029 0.39 8.48 -0.75 +8.80 +12.62 +14.58 +15.58 +2.59 -21.78/+1.74
ATR Aptar Group 127.93 1.29% 2023-10-25Q 43.6 29.88 3.826 0.62 8.42 +1.76 +4.67 +4.28 +3.76 +7.42 +20.64 -20.66/+4.58
BWA BorgWarner 34.42 1.30% 2023-11-30Q 14.5 11.05 1.403 1.45 8.09 +6.33 -10.85 -15.55 -13.17 -25.42 -18.47 -8.11/+48.58
RL Ralph Lauren 121.75 2.49% 2023-09-28Q 38.7 15.17 3.321 1.41 7.87 +5.30 +5.15 +8.57 +5.48 +11.57 +18.35 -19.98/+11.50
LEA Lear Corporation 134.19 2.30% 2023-12-05Q 35.3 14.07 1.609 1.61 7.82 +5.28 +1.21 +1.13 -5.48 +7.30 -7.86 -12.22/+17.67
LAD Lithia Motors 271.38 0.75% 2023-11-09Q 5.4 7.49 1.245 1.57 7.47 +5.68 +4.89 -7.51 -10.16 +19.90 +19.13 -31.83/+21.23
TXRH Texas Roadhouse 110.78 2.00% 2023-12-05Q 51.2 25.03 6.702 0.93 7.4 +6.32 +15.17 +15.85 +5.82 -2.50 +13.08 -18.42/+6.66
GNTX Gentex Corporation 30.90 1.57% 2023-10-05Q 40.5 18 3.176 0.98 7.21 +4.04 +1.61 -3.32 -3.01 +10.36 +7.55 -16.60/+11.10
TPR Tapestry 30.39 4.65% 2023-09-07Q 36.0 7.56 2.883 1.49 6.96 +8.07 +8.07 +5.41 -12.14 -29.33 -13.15 -14.48/+56.24
GPK Graphic Packaging Holding Company 22.16 1.79% 2023-09-14Q 17.3 10.15 2.67 0.89 6.78 +2.36 +8.47 -1.86 +1.47 -13.98 -1.64 -9.43/+24.37
WING Wingstop Inc. 230.12 0.39% 2023-11-16Q 38.6 95.7 -14.24 1.44 6.77 +9.09 +28.32 +35.88 +38.58 +11.31 +43.65 -43.74/+-0.96
VFC V.F. 17.21 2.09% 2023-12-08Q 120.1 56.37 3.03 1.48 6.69 +15.50 -4.50 -1.49 -13.99 -9.75 -47.97 -25.33/+100.12
MAT Mattel 18.74 - 81.41 3.253 1.18 6.62 +1.35 -8.41 -12.80 -9.73 +1.02 +10.17 -18.04/+20.81
GPS Gap 17.85 4.39% 2024-01-02Q 270.2 48.19 2.917 1.93 6.6 +32.42 +50.76 +79.58 +72.30 +129.43 +30.58 -59.55/+-13.22
HRB H&R Block 45.58 2.86% 2023-12-04Q 37.2 11.79 207.182 0.64 6.56 +1.36 +5.39 +8.39 +15.69 +53.88 +6.45 -36.75/+1.21
CVNA Carvana Co. Class A 32.03 - - 18.841 3.09 6.39 +9.73 +3.09 -23.72 -18.31 +198.23 +297.39 -88.92/+78.55
NCLH Norwegian Cruise Line Holdings Ltd. 14.93 - - 14.495 2.57 6.35 +13.28 +9.94 -4.66 -10.49 +5.51 -8.80 -21.23/+52.38
HAS Hasbro 45.15 6.20% 2023-10-31Q - 30.77 2.564 0.77 6.27 +4.73 -19.46 -30.78 -29.19 -25.15 -24.14 -5.51/+62.96
GIL Gildan Activewear (USA) 35.73 2.11% 2023-11-21Q 59.4 18.2 3.121 1.31 6.22 +5.43 +23.04 +31.12 +19.42 +21.99 +24.58 -26.39/+0.76
LEVI Levi Strauss & Co Class A 15.19 3.19% 2023-10-25Q 70.2 22.12 2.579 1.17 6.03 +7.20 +8.89 +18.30 +6.90 +17.03 -3.56 -18.27/+27.42
CPRI Capri Holdings 48.36 - 17.01 2.942 2.14 5.62 +2.65 -5.29 -7.64 -7.04 +22.31 -8.03 -29.34/+43.20
REYN Reynolds Consumer Products Inc. 26.63 3.42% 2023-11-15Q 71.8 21.13 2.956 0.47 5.59 -1.92 +3.82 +2.15 -3.37 -5.57 -15.49 -6.87/+22.04
DDS Dillards 338.78 0.32% 2023-09-28Q 2.3 6.66 3.255 0.98 5.56 +15.87 +7.91 +7.90 -0.33 +21.86 -5.68 -19.54/+23.34
W Wayfair 47.16 - - -2.054 3.20 5.56 +9.12 +7.50 -20.53 -33.05 +33.60 +41.88 -37.43/+92.35
IGT International Game Technology 26.83 2.99% 2023-11-28Q 59.0 19.92 3.822 2.00 5.47 -0.59 -9.69 -13.26 -13.37 +3.19 +9.64 -20.31/+26.69
THO Thor Industries 102.15 1.92% 2023-10-31Q 28.2 14.39 1.37 1.86 5.45 +11.86 +13.49 +9.92 -4.00 +26.33 +22.35 -27.56/+13.86
SON Sonoco Products 55.14 3.71% 2023-11-09Q 41.9 11.06 2.316 0.71 5.4 +2.15 +8.22 +2.07 -1.11 -7.58 -8.02 -9.36/+15.60
MHK Mohawk Industries 84.30 - 215.64 0.698 1.27 5.37 +4.51 +5.76 -2.92 -13.64 -12.71 -15.67 -9.82/+54.96
BC Brunswick Corporation 77.11 2.12% 2023-11-21Q 28.8 10.89 2.544 1.50 5.31 +9.56 +7.01 -1.83 -6.92 +0.93 +5.57 -13.80/+20.80
PII Polaris Industries 92.18 2.87% 2023-11-30Q 20.4 8.46 4.177 1.69 5.21 +4.98 -1.05 -11.68 -19.56 -12.86 -16.54 -8.71/+50.24
NXST Nexstar Media Group 149.89 3.66% 2023-11-09Q 30.2 11.65 2.181 1.53 5.09 +2.43 +6.71 +7.28 -4.90 -6.49 -12.32 -11.74/+45.28
ALSN Allison Transmission Holdings Inc. 54.22 1.73% 2023-11-10Q 13.9 7.49 4.098 0.97 4.85 +2.11 -4.93 -8.29 -7.52 +9.89 +24.47 -24.23/+13.48
SEE Sealed Air Corporation 33.30 2.41% 2023-11-30Q 39.6 12.45 11.767 1.27 4.81 +2.97 +14.63 +6.02 -3.37 -21.37 -34.88 -14.41/+69.46
COLM Columbia Sportswear Company 76.90 1.57% 2023-11-15Q 26.3 16.65 2.455 0.95 4.65 +0.72 +7.81 +9.94 +2.49 +1.52 -10.20 -14.16/+27.85
SLGN Silgan Holdings 42.16 1.71% 2023-11-30Q 27.7 15.77 2.52 0.75 4.49 +3.06 +3.16 -2.97 -5.81 -11.45 -16.99 -9.61/+31.43
NWS News Corporation 21.92 0.91% 2023-09-12S 83.1 48.71 0.532 1.37 4.2 +0.64 -0.18 +7.66 +3.45 +17.22 +20.64 -28.24/+5.70
HOG Harley-Davidson 30.00 2.23% 2023-09-11Q 14.4 5.78 1.262 1.40 4.18 +12.61 -0.33 -7.98 -10.77 -7.66 -36.91 -15.23/+72.57
WEN Wendys 19.30 5.30% 2023-11-30Q 113.7 16.23 11.627 0.92 3.98 +2.06 +0.78 -5.72 -6.49 -17.52 -7.74 -5.75/+23.83
GME GameStop 13.03 - 10.59 3.14 -0.16 3.98 +3.91 -3.05 -24.16 -29.03 -40.93 -52.79 -9.25/+120.26
M Macys 14.44 4.96% 2023-12-14Q 26.5 4.61 0.938 1.92 3.95 +31.63 +25.89 +32.84 -4.50 -2.37 -35.04 -27.01/+73.96
GPI Group 1 Automotive 283.10 0.65% 2023-11-30Q 4.0 6.18 1.499 1.42 3.91 +6.67 +16.24 +9.70 +7.23 +28.29 +45.77 -43.53/+3.77
AEO American Eagle Outfitters 19.61 2.09% 2023-10-12Q 38.6 18.97 2.315 1.51 3.87 +5.54 +12.38 +30.91 +23.49 +61.27 +51.78 -49.26/+1.43
SIG Signet Jewelers Limited 80.44 1.19% 2023-10-26Q 10.5 7.94 2.237 2.12 3.61 +13.62 +12.16 +9.56 +6.68 +14.38 +28.33 -29.02/+5.10
URBN Urban Outfitters 36.79 - 14.86 1.735 1.51 3.41 +3.93 +10.55 +15.33 +2.94 +35.46 +41.28 -36.78/+2.79
UAA Under Armour (A Shares) 7.68 - 8.41 1.61 1.70 3.37 +4.07 +5.49 +12.12 -3.15 +5.21 -19.41 -18.10/+69.86
MDC M.D.C. Holdings Inc. 44.61 4.99% 2023-11-07Q 46.4 9.16 1.012 1.45 3.33 +5.96 +20.21 +8.20 -3.75 +5.16 +42.02 -31.79/+16.43
GEF Greif 68.61 3.08% 2023-09-14Q 12.6 8.1 1.648 0.99 3.21 +5.25 +8.46 +3.69 -3.15 +9.79 -3.35 -16.37/+10.77
UA Under Armour (C Shares) 7.30 - 8.41 1.53 1.69 3.2 +5.34 +7.99 +15.69 +2.10 +7.20 -11.94 -19.73/+56.37
LEG Leggett & Platt 23.62 7.75% 2023-12-14Q 116.7 14.84 1.927 1.26 3.15 +2.52 -1.46 -4.53 -14.58 -27.41 -31.95 -4.74/+63.21
AAP Advance Auto Parts Inc W/I 50.33 1.87% 2024-01-11Q 11.5 9.58 1.099 1.14 2.99 -10.33 -1.70 -12.62 -27.92 -57.13 -65.88 -5.17/+221.34
KTB Kontoor Brands Inc. 52.32 3.86% 2023-12-07Q 55.8 14.32 9.099 1.11 2.94 +7.02 +11.08 +22.04 +5.68 +30.70 +23.02 -29.09/+2.89
KSS Kohls 25.56 8.40% 2023-12-05Q - - 0.758 1.85 2.83 +17.41 +20.06 +24.20 -9.14 +34.53 -17.50 -30.83/+39.95
TNL Travel + Leisure Co 37.38 4.82% 2023-12-14Q 31.1 7.7 -2.685 1.66 2.71 +7.51 +11.08 +2.24 -6.39 +1.58 -1.63 -14.13/+20.36
AIN Albany International Corporation 85.44 1.17% 2023-09-01Q 31.5 26.97 2.914 1.29 2.67 +3.09 +2.66 -0.35 -7.26 -4.98 -16.06 -8.47/+35.06
CRI Carters 70.61 4.31% 2023-08-29Q 93.4 13.02 3.31 1.29 2.6 +2.99 +5.29 +3.26 -1.27 +12.03 -5.69 -14.10/+22.87
SHAK Shake Shack 60.90 - - 6.189 1.73 2.58 +10.67 +10.91 +5.25 -12.20 -8.68 +22.29 -32.96/+32.32
JWN Nordstrom 15.09 5.26% 2023-11-27Q 441.0 78.96 3.619 2.44 2.44 +11.61 +10.79 +6.79 -21.04 -2.27 -29.65 -14.65/+79.92
RUSHA Rush Enterprises Inc. Class A Common Stock 38.54 1.77% 2023-11-08Q 15.9 6.62 1.25 0.99 2.37 +1.53 -1.23 -4.60 -37.79 -26.92 -24.43 -16.40/+20.13
PZZA Papa Johns International 66.32 2.74% 2023-11-10Q 127.9 28.35 -4.571 1.22 2.17 +2.90 +1.91 -7.48 -13.00 -9.67 -17.83 -8.53/+47.44
FL Foot Locker 22.17 7.68% 2023-10-12Q 127.1 14.19 0.643 1.27 2.09 +8.41 +2.35 +24.83 -12.27 -26.61 -38.21 -33.06/+112.99
PTON Peloton Interactive 5.52 - - -6.732 2.02 1.99 +21.85 +14.05 +23.77 -21.26 -23.01 -46.46 -22.46/+223.01
SIX Six Flags Entertainment 23.70 - 26.85 -2.251 2.10 1.98 +2.16 +25.13 -1.37 +10.96 -8.03 +6.14 -22.83/+32.03
WGO Winnebago Industries Inc. 65.95 1.90% 2023-09-12Q 20.3 9.18 1.441 1.68 1.97 +7.90 +13.04 +10.69 +1.43 +15.02 +15.30 -21.55/+6.94
FUN Cedar Fair LP 38.31 3.21% 2023-12-05Q 76.3 13.54 -3.454 1.46 1.95 +1.70 +9.21 -4.11 -3.57 -14.39 -6.42 -11.15/+25.16
BKE Buckle Inc. 37.70 4.01% 2023-10-12Q 31.6 7.62 4.358 1.07 1.9 +13.62 +7.25 +16.83 +0.91 +16.75 -8.16 -19.95/+33.57
PATK Patrick Industries Inc. 84.93 2.63% 2023-11-24Q 32.7 12.21 1.823 1.85 1.88 +8.88 +15.19 +11.93 +5.70 +23.48 +56.21 -38.21/+2.86
CNK Cinemark Holdings 14.40 - 839.82 7.164 2.29 1.75 -0.76 -8.57 -18.37 -19.82 -14.54 +13.92 -42.50/+37.85
CBRL Cracker Barrel Old Country Store 76.30 6.98% 2023-07-20Q 119.8 16.54 3.494 1.49 1.69 +15.66 +12.26 +14.31 -10.33 -31.85 -34.44 -17.84/+58.81
MBC MasterBrand Inc. 13.12 - 2.75 8.252 1.16 1.66 +6.58 +22.62 +7.98 +4.29 +20.81 0.0 -46.04/+14.33
CAKE The Cheesecake Factory Incorporated 32.57 3.36% 2023-11-14Q 63.2 19.68 5.145 1.47 1.65 +5.92 +5.71 +12.50 +0.37 -5.59 -10.82 -12.25/+26.74
EAT Brinker International 36.25 - 11.63 -10.24 2.38 1.6 +6.77 +9.92 +20.23 +6.24 -8.32 +7.03 -22.12/+16.19
KAR KAR Auction Services 14.78 - 54.35 1.222 1.47 1.6 +1.79 +7.49 -1.53 -2.18 -3.34 +6.10 -18.20/+11.57
WINA Winmark Corporation 437.80 0.75% 2023-11-14Q 39.2 37.26 -44.178 0.75 1.53 -0.10 +7.27 +18.32 +21.62 +29.89 +85.95 -46.95/+1.84
OXM Oxford Industries 94.53 2.82% 2023-10-12Q 26.4 9.05 2.364 1.57 1.48 +10.14 +5.82 +0.61 -7.31 -8.55 -13.27 -12.91/+30.51
HBI Hanesbrands 4.10 0.00% 2022-11-21Q - - 4.141 1.71 1.44 +1.99 -6.61 -2.15 -24.77 +1.74 -39.79 -13.66/+114.63
JACK Jack In The Box Inc. 69.97 2.56% 2023-09-05Q 24.4 9.2 -1.995 1.74 1.41 +7.41 +9.43 +0.07 -12.93 -24.51 -18.07 -13.63/+42.29
LZB La-Z-Boy Incorporated 31.44 2.35% 2023-09-05Q 22.9 9.66 1.423 1.08 1.36 +4.83 +7.56 +1.35 +2.18 +13.75 +18.96 -27.96/+7.89
GES Guess 23.91 5.24% 2023-09-05Q 60.2 8.88 2.622 1.92 1.28 +5.94 +9.03 +11.00 +19.37 +32.54 +20.88 -28.02/+3.89
MATW Matthews International Corporation 36.71 2.51% 2023-11-24Q - - 2.142 1.16 1.12 -1.53 -1.37 -8.11 -13.34 -7.13 +22.33 -25.99/+33.10
CHS Chicos FAS 7.52 - 7.03 2.238 1.09 0.93 +0.27 +0.40 +70.52 +41.62 +53.47 +4.88 -42.42/+0.27
SBGI Sinclair Broadcast Group 14.44 7.54% 2023-11-30Q 52.6 7.85 1.42 1.47 0.92 +6.25 +39.92 +24.81 +6.10 -13.58 -22.99 -34.97/+55.19
MNRO Monro Muffler Brake 28.70 3.97% 2023-08-21Q 102.5 22.74 1.289 1.10 0.9 +6.73 +14.80 +0.91 -16.16 -35.68 -35.14 -20.84/+94.08
SMP Standard Motor Products 35.32 3.31% 2023-11-14Q 72.3 21.83 1.22 0.64 0.77 +0.28 +9.05 +6.35 -0.70 -4.67 -9.90 -14.65/+20.10
MED Medifast Inc 66.50 9.95% 2023-09-18Q 60.1 6.22 3.753 1.28 0.72 +1.68 -9.83 -14.22 -21.07 -26.09 -46.39 -6.86/+97.62
DIN Dine Brands Global 45.58 4.48% 2023-09-18Q 41.1 9.09 -2.504 1.87 0.7 +7.12 -10.63 -12.19 -16.20 -32.83 -38.21 -7.85/+80.85
ETD Ethan Allen Interiors 27.57 5.29% 2023-11-06Q 41.2 7.72 1.514 1.27 0.7 +7.28 -3.77 -5.65 -12.92 +1.58 -2.75 -10.19/+31.28
SCVL Shoe Carnival 23.76 2.17% 2023-10-02Q 15.7 7.33 1.17 1.47 0.65 +6.69 -2.02 +2.63 -3.06 +6.55 -5.79 -19.02/+24.03
MYE Myers Industries 17.60 3.09% 2023-12-01Q 40.3 12.99 2.298 1.30 0.65 +5.26 +4.14 -2.82 -7.27 -10.84 -21.36 -11.08/+50.51
MOV Movado Group 29.00 4.93% 2023-09-06Q 47.1 9.33 1.283 1.20 0.64 +5.38 +2.62 +11.41 +5.42 +13.33 -16.55 -17.45/+28.55
PLOW Douglas Dynamics 27.55 4.30% 2023-09-18Q 79.5 22.47 2.672 1.05 0.63 +4.04 -6.39 -8.35 -10.52 -5.26 -28.29 -15.97/+50.27
TILE Interface 10.16 0.40% 2023-11-30Q 203.7 1689.47 1.523 1.88 0.59 +8.66 +9.96 +4.21 +1.70 +43.50 -5.93 -35.93/+20.96
JOUT Johnson Outdoors Inc. 52.44 2.53% 2023-10-12Q 15.1 12.02 1.033 0.80 0.54 +5.94 +4.63 +0.10 -9.87 -14.31 -6.47 -10.37/+37.07
MLR Miller Industries 40.28 1.83% 2023-12-01Q 16.7 8.88 1.387 1.01 0.46 +2.10 +9.58 +2.68 +3.02 +15.71 +48.74 -35.38/+3.03
DDT Dillards Capital Trust I 25.70 7.32% 2023-10-16Q 3.9 6.66 0.247 0.29 0.42 -0.79 +1.16 +0.18 +0.61 +1.56 +1.77 -3.41/+2.55
ESCA Escalade Incorporated 20.41 3.00% 2024-01-04Q 90.2 28.06 1.74 1.17 0.28 +9.32 +27.56 +35.43 +32.88 +68.54 +112.38 -54.68/+-2.11
GCI Gannett 1.88 - 9.78 0.858 2.51 0.28 -3.09 -23.89 -22.95 -35.62 -11.32 -10.05 -13.83/+91.49
WEYS Weyco Group 28.60 3.56% 2023-11-24Q 29.5 8.11 1.154 0.84 0.27 +14.35 +4.42 +4.95 +10.34 +5.46 +21.14 -29.02/+1.22
NC NACCO Industries 35.83 2.47% 2023-11-29Q 36.7 14.71 0.628 0.85 0.27 +2.49 +3.35 +4.89 +9.71 +8.64 -24.31 -18.03/+36.62
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.60 14.11% 2023-12-07M - - -0.9 0.65 0.25 -0.24 -1.08 -9.88 -8.52 -2.67 -19.78 -4.38/+30.14
TG Tredegar Corporation 4.88 10.83% 2023-06-15Q - - 1.089 0.91 0.17 +10.66 -2.98 -5.79 -2.20 -35.96 -52.76 -10.86/+156.35
CATO Cato 6.99 9.70% 2023-09-08Q - 4976.96 0.638 1.07 0.14 -0.57 -3.59 -12.30 -11.63 -16.39 -31.60 -6.51/+64.23
BSET Bassett Furniture Industries Incorporated 16.22 4.53% 2023-11-09Q 100.6 24.02 0.758 1.63 0.14 +4.04 +6.71 +17.62 +7.28 +18.14 -15.78 -18.00/+23.23
LCUT Lifetime Brands 6.51 2.58% 2024-01-31Q - - 0.627 1.24 0.14 +4.16 +27.65 +18.36 -11.19 +25.92 -21.09 -33.79/+57.45
LL Lumber Liquidators Holdings 3.17 - - 0.563 2.07 0.1 +7.09 -5.65 +7.09 -23.24 -18.72 -55.23 -17.98/+137.54
FLXS Flexsteel Industries 18.50 3.33% 2023-09-26Q 21.8 5.99 0.681 0.59 0.1 +12.87 -7.22 -8.42 -13.95 +4.17 +19.82 -24.86/+34.94
STRT Strattec Security Corporation 23.25 - - 0.5 1.17 0.09 -0.85 +1.04 +2.20 +2.47 +23.67 -13.89 -30.92/+27.10
NHTC Natural Health Trends Corp. 5.34 14.92% 2023-11-13Q 1992.5 155.97 1.42 0.78 0.06 -4.30 -1.93 +0.75 +3.69 +3.09 +38.70 -36.33/+31.93
CRWS Crown Crafts Inc. 4.73 6.75% 2023-12-14Q 91.2 10.26 0.99 0.71 0.05 +11.92 +10.26 -4.19 -3.86 -6.71 -19.56 -13.11/+31.08
JOAN JOANN Inc. 0.52 - - -0.134 1.06 0.02 +11.83 -25.61 -35.80 -57.72 -67.50 -90.13 -24.73/+1075.00
Consumer Defensive
PG Procter & Gamble 151.07 2.46% 2023-10-19Q 60.4 23.5 7.471 0.48 356.05 -0.22 +2.04 -0.34 -0.96 -1.37 +5.96 -10.09/+4.84
KO Coca Cola 57.26 3.22% 2023-11-30Q 3.6 22.95 9.402 0.59 247.56 +0.95 +4.93 -0.59 -6.05 -8.87 -6.35 -9.97/+13.50
PEP PepsiCo 166.76 3.02% 2023-08-31Q 83.7 27.62 12.19 0.57 229.27 -0.10 +4.22 -4.86 -6.41 -13.07 -8.04 -6.55/+18.06
PM Philip Morris International 91.95 5.70% 2023-09-26Q 101.7 17.54 2.297 0.78 142.74 +2.51 -0.66 -3.14 -2.55 -1.33 -4.50 -5.13/+14.87
UL Unilever 47.34 3.80% 2023-11-16Q 96.8 14.65 6.18 0.45 119.06 -2.27 -1.78 -6.05 -6.48 -11.12 -1.80 -2.49/+19.22
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 61.33 1.35% 2023-05-03A 27.8 34.02 1.487 1.20 106.54 +2.89 +16.66 +8.66 +10.01 +3.28 +10.44 -15.77/+9.39
MDLZ Mondelez International 70.63 2.41% 2023-09-28Q 50.7 20.71 3.368 0.65 96.12 +2.18 +10.19 +0.28 -0.70 -8.34 +8.68 -13.99/+11.27
DEO Diageo plc (ADR) 141.07 3.43% 2023-08-24S 90.2 22.15 40.537 0.71 79.34 -0.10 -7.17 -9.33 -16.03 -21.11 -20.58 -3.86/+36.05
MO Altria Group 40.82 9.63% 2023-09-14Q 103.2 8.23 -21.15 0.65 72.2 +2.00 -4.43 -3.57 -4.87 -9.89 -7.65 -4.30/+26.34
BTI British American Tobacco 31.46 8.98% 2023-12-21Q 84.4 7.57 0.97 0.57 70.12 +3.15 +5.50 -5.53 -2.21 -5.13 -20.46 -8.07/+34.65
CL Colgate-Palmolive 75.58 2.53% 2023-10-20Q 106.1 38.15 -7558.001 0.46 62.23 +0.20 +3.15 +4.32 +1.38 -5.44 -1.15 -10.53/+8.61
MNST Monster Beverage Corporation 54.79 - 36.83 7.238 0.83 57.01 -0.89 +9.62 +0.50 -4.48 -8.19 -45.05 -13.98/+10.36
KDP Keurig Dr Pepper 31.73 2.71% 2023-09-28Q 62.2 22.97 1.749 0.68 44.37 +2.45 +10.75 -4.20 -5.99 -0.31 -15.21 -12.84/+22.72
EL Estee Lauder Cos. 123.81 2.15% 2023-11-29Q 175.4 82.32 8.293 1.07 44.3 +7.90 -9.83 -16.13 -20.98 -38.06 -46.97 -17.44/+129.08
STZ Constellation Brands Inc. 235.63 1.50% 2023-11-02Q 34.0 29.47 4.609 1.05 43.28 -1.54 +2.27 -7.97 -8.34 +0.14 -4.85 -11.68/+16.14
KHC The Kraft Heinz Company 33.66 4.73% 2023-11-30Q 65.8 13.78 0.838 0.69 41.29 +2.34 +7.51 -1.46 0.0 -13.85 -11.65 -8.85/+27.15
KMB Kimberly-Clark 121.20 3.88% 2023-09-07Q 90.4 65.72 30.149 0.38 40.96 +0.30 -1.54 -2.23 -5.49 -16.43 -7.76 -4.03/+22.00
HSY Hershey 196.00 2.44% 2023-11-16Q 26.6 20.97 10.246 0.35 40.08 +2.36 +2.65 -5.74 -10.41 -26.33 -12.97 -6.26/+41.27
ADM Archer-Daniels-Midland 73.96 2.44% 2023-11-14Q 24.0 9.55 1.582 0.84 39.45 +2.01 +1.52 -3.92 -10.71 +1.00 -22.27 -6.29/+32.67
KVUE Kenvue Inc. 19.68 4.08% 2023-11-07Q 191.2 46.86 3.459 1.06 37.69 +2.77 -0.30 -4.23 -13.95 -27.73 0.0 -9.45/+41.23
GIS General Mills 64.76 3.63% 2024-01-09Q 57.3 19.8 3.669 0.27 37.64 -0.80 +2.40 -0.09 -7.76 -26.10 -20.08 -6.84/+40.35
SYY Sysco 70.89 2.83% 2023-10-05Q 57.8 19.67 16.838 1.13 35.75 +5.27 +8.34 +3.29 -0.81 -3.06 -16.66 -12.21/+23.03
KR Kroger 42.44 2.72% 2023-11-14Q 51.7 11.55 2.799 0.50 30.53 -3.30 -3.83 -7.05 -10.78 -14.50 -12.06 --0.31/+18.78
BF.B Brown-Forman Corporation 58.51 1.42% 2023-09-01Q - 38.09 8.64 0.73 28.05 +2.61 +5.79 -3.31 -13.78 -8.19 -16.16 -10.12/+27.77
CCEP Coca-Cola Europacific Partners 60.08 3.82% 2023-11-16S 106.3 31.1 3.702 0.85 27.57 -1.15 +5.18 -5.42 -3.98 -8.64 +18.29 -17.11/+11.17
DG Dollar General Corporation 121.11 2.00% 2023-10-06Q 24.9 12.45 4.221 0.37 26.58 +2.69 +5.11 +11.99 -25.69 -43.69 -53.00 -16.53/+114.74
CHD Church & Dwight Company 92.40 1.17% 2023-11-14Q 62.0 51.65 5.62 0.49 22.77 +2.99 +2.53 -2.42 -0.74 -2.77 +20.91 -19.66/+8.79
IMBBY Imperial Brands PLC ADR (Sponsored) 23.37 11.17% 2023-11-24Q 223.1 1036.75 - 0.70 20.98 +7.30 +12.14 +8.90 +2.59 +4.75 -7.66 -18.98/+11.47
K Kellogg 52.80 4.29% 2023-11-30Q - 21.58 4.43 0.42 18.09 +1.89 +5.35 -12.31 -14.63 -23.84 -25.22 -9.80/+41.52
MKC McCormick & Company 66.36 2.36% 2023-10-06Q 85.2 27.32 3.526 0.69 17.81 +2.20 +11.04 -13.31 -21.90 -25.37 -20.77 -10.90/+42.24
HRL Hormel Foods 32.52 3.37% 2023-10-13Q 68.5 20.39 2.306 0.28 17.77 +0.06 +3.50 -16.42 -17.23 -17.34 -33.17 -5.59/+52.92
TSN Tyson Foods 48.74 4.06% 2023-11-30Q - - 0.955 0.82 17.31 +3.81 +5.29 -4.66 -10.78 -2.44 -25.61 -7.80/+51.97
CLX Clorox 139.17 3.45% 2024-01-23Q 696.3 199.09 -463.9 0.35 17.27 +4.28 +13.33 +4.91 -9.54 -16.34 -5.19 -17.59/+28.05
BG Bunge Limited 106.80 2.50% 2024-02-15Q 20.7 7.8 1.514 0.66 15.52 +2.17 +5.12 -3.26 -5.09 +18.08 +6.06 -17.73/+9.17
LW Lamb Weston Holdings Inc. 95.80 1.17% 2023-11-02Q 16.1 13.58 9.238 0.65 13.88 +1.84 +9.49 +1.86 +1.11 -16.32 +14.02 -15.18/+22.53
CAG ConAgra Foods 28.18 4.99% 2023-11-01Q 62.4 12.45 1.516 0.61 13.47 +1.33 +4.41 -2.36 -6.66 -21.37 -21.61 -10.72/+46.56
CPB Campbell Soup 40.88 3.60% 2023-10-04Q 25.8 14.06 3.326 0.37 12.18 +1.14 +2.92 -4.06 -4.55 -22.40 -20.71 -7.19/+41.33
ACI Albertsons Companies Inc. Class A 21.01 2.29% 2023-10-30Q 34.8 11.18 5.457 0.48 12.1 -0.80 -5.66 -9.48 -3.76 +3.70 +2.39 -8.90/+13.66
TAP Molson Coors Brewing 59.38 2.78% 2023-11-30Q 971.0 47.52 0.913 0.93 12.09 +0.70 +1.21 -6.34 -5.79 -5.16 +10.99 -18.35/+19.40
SJM J.M. Smucker 111.69 3.81% 2023-11-16Q - - 1.629 0.32 11.41 +2.71 -0.92 -11.77 -21.37 -26.47 -23.57 -3.90/+46.00
CASY Caseys General Stores 277.72 0.61% 2023-10-31Q 13.8 22.76 3.728 0.80 10.35 +0.65 +6.01 -0.05 +12.49 +21.19 +15.85 -27.22/+2.33
COTY Coty Inc. Class A 11.06 - 25.55 2.652 1.90 9.86 +12.97 +16.54 -6.82 -1.95 -1.60 +42.34 -33.54/+21.70
PFGC Performance Food Group 62.20 - 24.15 2.528 1.35 9.68 +1.98 +11.81 +3.70 -1.27 +8.74 +6.74 -15.88/+3.44
MHGVY Mowi ASA ADR 17.29 2.34% 2023-11-22Q - - - 1.21 8.94 +1.77 +9.09 -3.14 +1.29 +0.52 +17.06 -15.33/+11.68
INGR Ingredion Incorporated 103.18 3.04% 2023-09-29Q 36.5 11.7 1.992 0.81 6.73 +0.77 +14.07 +3.64 +3.35 -8.28 +8.22 -13.22/+9.96
LANC Lancaster Colony Corporation 167.36 2.17% 2023-12-01Q 89.8 39.79 5.24 0.29 4.61 -0.17 +0.90 +0.05 -8.51 -19.38 -18.35 -5.07/+31.84
FLO Flowers Foods 20.92 4.42% 2023-11-30Q 86.3 19.92 3.006 0.46 4.42 +1.41 +0.29 -8.73 -13.77 -19.51 -27.23 -6.12/+44.17
IPAR Inter Parfums 126.83 1.97% 2023-12-14Q 54.4 28.2 6.071 1.07 4.06 +3.40 +2.16 -6.67 -3.14 -5.51 +44.09 -32.79/+27.08
JJSF J & J Snack Foods 166.53 1.75% 2023-12-18Q 85.3 47.16 3.625 0.58 3.21 +3.39 +9.67 +0.60 +1.73 +5.75 +6.53 -19.97/+6.71
NWL Newell Brands 7.55 3.78% 2023-11-29Q - 15.58 1 1.01 3.13 +10.38 +8.32 -15.83 -28.37 -13.12 -43.45 -13.97/+121.92
SPB Spectrum Brands Holdings 67.82 2.18% 2023-11-29Q 3.3 1.56 0.946 1.36 2.42 -12.76 -10.76 -14.35 -14.65 -6.55 +42.06 -33.65/+25.70
CALM Cal-Maine Foods Inc. 48.33 0.05% 2023-10-31Q 0.2 3.87 1.467 -0.06 2.37 -2.74 +5.34 +0.12 +1.45 +0.44 -9.58 -12.58/+35.15
TR Tootsie Roll Industries 32.96 1.11% 2023-10-06Q 29.0 25.34 2.854 0.18 2.29 +7.64 +10.20 +6.46 +0.12 -13.03 -24.18 -11.82/+44.08
CCU Compania Cervecerias Unidas (United Breweries) 11.58 2.16% 2023-11-22 - 0.01 0.002 0.92 2.14 -1.36 +4.80 -11.06 -23.87 -29.65 +3.21 -6.56/+53.20
LAUR Laureate Education Inc. 13.23 2023-11-14 - 19.68 2.155 0.76 2.08 -2.36 -7.74 -5.84 -7.09 +7.56 +29.58 -30.16/+11.94
UTZ Utz Brands Inc Class A 13.18 1.68% 2023-09-15Q 1109.8 659.00 2.625 0.84 1.85 +7.50 +13.33 -4.01 -12.13 -21.08 -25.70 -15.25/+45.30
EPC Edgewell Personal Care Company 35.10 1.70% 2023-12-05Q 26.5 15.66 1.15 0.99 1.78 +2.57 +0.26 -7.80 -5.44 -19.79 -14.43 -3.97/+31.42
ANDE The Andersons 50.89 1.46% 2023-09-29Q 43.1 29.83 1.384 0.75 1.72 +3.37 +3.31 -0.92 -1.55 +27.54 +38.18 -34.76/+5.33
VGR Vector Group 10.63 7.58% 2023-08-31Q 79.8 9.62 -2.143 1.15 1.66 +2.31 -0.84 -0.19 +0.85 -8.36 -4.23 -7.24/+35.37
UVV Universal 53.80 5.99% 2024-01-05Q 69.8 10.88 0.955 0.77 1.32 +5.08 +16.85 +12.39 +12.01 +1.51 -4.07 -17.47/+7.49
FDP Fresh Del Monte Produce Inc. 23.33 3.41% 2023-11-14Q 31.9 10.23 0.553 0.68 1.12 -1.06 -8.22 -9.47 -12.52 -12.26 -14.76 -8.23/+39.26
NUS Nu Skin Enterprises 18.00 8.79% 2023-11-22Q 112.2 15.37 1.082 1.19 0.89 +8.96 -7.74 -22.68 -26.05 -50.34 -53.10 -10.28/+153.06
SPTN SpartanNash Company 21.86 4.00% 2023-09-14Q 36.1 17.89 0.974 0.64 0.76 -0.23 -4.96 -1.22 -6.90 -8.80 -31.54 -6.18/+60.04
BGS B&G Foods 9.42 8.21% 2023-12-28Q - - 0.881 0.53 0.74 +13.22 +11.22 -9.60 -24.94 -28.04 -27.43 -23.57/+77.07
CVGW Calavo Growers 24.62 1.61% 2023-09-26Q - - 2.008 0.80 0.44 +0.57 -3.22 -7.06 -29.31 -23.04 -33.67 -8.04/+58.29
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.75 6.67% 2023-12-13Q - 0.19 0.045 0.31 0.37 +1.26 +1.81 -2.39 -0.20 +3.01 +3.84 -8.23/+3.76
LMNR Limoneira 15.14 1.98% 2023-10-06Q 56.6 27.6 1.479 0.59 0.27 +5.65 +8.61 +1.75 -0.26 -8.96 +11.73 -20.67/+18.23
PETS PetMed Express 7.62 15.79% 2023-08-11Q - 689.77 1.363 0.70 0.16 +6.13 -23.34 -30.54 -36.02 -48.23 -60.42 -27.82/+197.11
AMNF Armanino Foods of Distinction 4.65 2.80% 2023-10-05Q 59.3 26.33 5.812 0.34 0.15 +1.97 +5.92 +8.64 +7.14 +11.64 +29.17 -26.67/+2.73
ACU Acme United 37.49 1.50% 2023-10-03Q 33.3 22.69 1.565 0.80 0.13 +20.86 +31.82 +28.94 +23.08 +51.26 +51.35 -43.26/+10.43
BIG Big Lots Inc. 4.16 29.56% 2023-03-16Q - - 0.397 2.34 0.12 +11.53 -14.23 -15.62 -43.17 -47.21 -76.95 -16.59/+381.73
TUP Tupperware Brands 1.71 - 1.94 -0.422 2.89 0.08 +6.88 -0.58 +3.01 -30.49 +129.19 -62.83 -64.33/+245.61
ETF
SPY S&P 500 ETF TRUST ETF 450.79 1.44% 2023-09-15Q - 20.19 3.85 1.00 423.87 +2.31 +7.03 +4.73 +3.27 +7.68 +13.83 -16.86/+1.92
IVV iShares Core S&P 500 ETF 452.78 1.48% 2023-09-26Q - 20.22 3.88 1.00 370.1 +2.28 +7.01 +4.26 +3.21 +7.69 +13.83 -16.85/+2.01
VOO Vanguard S&P 500 Etf 414.31 1.50% 2023-09-28Q - 19.6 3.71 1.00 344.18 +2.33 +7.06 +4.37 +3.30 +7.73 +13.82 -16.89/+1.89
VTI Vanguard Total Stock Market ETF 223.11 1.49% 2023-09-21Q - 18.69 3.43 1.02 321.27 +2.60 +7.02 +4.43 +2.81 +7.42 +12.44 -16.01/+2.62
QQQ Invesco QQQ Trust 386.04 0.56% 2023-09-18Q - 24.58 6.04 1.10 215.47 +2.02 +8.87 +7.86 +7.79 +14.72 +35.54 -32.72/+0.50
VEA Vanguard FTSE Developed Markets ETF 45.50 2.69% 2023-09-18Q - 17.21 1.81 0.89 114.08 +3.81 +7.92 +2.48 +1.95 -1.94 +7.95 -8.84/+5.08
IEFA iShares Core MSCI EAFE ETF 66.99 2.45% 2023-06-07S - - - 0.87 100.46 +3.96 +8.07 +2.59 +2.59 -2.64 0.0 -9.91/+4.27
VUG Vanguard Growth ETF 295.12 0.57% 2023-09-21Q - 26.68 6.94 1.10 97.73 +2.30 +9.39 +8.25 +7.45 +13.19 +30.35 -29.54/+0.22
BND Vanguard Total Bond Market ETF 70.64 3.11% 2023-11-01M - - - 0.14 97.28 +1.38 +3.45 +0.24 -0.32 -2.79 -1.55 -3.75/+6.03
AGG iShares Core U.S. Aggregate Bond ETF 95.25 3.16% 2023-11-01M - - - 0.12 93.47 +1.37 +3.53 +0.21 -0.39 -2.89 -1.80 -3.85/+6.19
VWO Vanguard FTSE Emerging Markets ETF 40.39 3.47% 2023-09-18Q - 0.01 - 0.70 72.25 +2.56 +6.57 +1.87 +1.43 +1.25 +3.64 -7.27/+6.99
IEMG iShares Core MSCI Emerging Markets ETF 49.33 2.36% 2023-06-07S - 4.17 0.48 0.75 71.36 +2.73 +7.08 +2.28 +2.71 +1.90 +5.54 -7.62/+6.02
VIG Vanguard Dividend Appreciation FTF 162.17 1.95% 2023-09-28Q - 20.77 4.18 0.85 69.46 +1.96 +5.72 +2.55 +1.08 +3.68 +5.37 -9.87/+3.18
VXUS Vanguard Total International Stock 55.52 3.03% 2023-09-18Q - 0.91 0.16 0.85 58.98 +3.52 +7.53 +2.30 +2.00 -1.09 +7.20 -8.23/+5.22
ARM Arm Holdings plc 54.99 - - 13.17 56.38 +5.20 +14.87 +7.15 0.0 0.0 0.0 -15.44/+25.48
VGT Vanguard Information Technology ETF 455.99 0.70% 2023-09-28Q - 25.11 6.46 1.15 54.66 +2.31 +11.25 +9.83 +9.14 +13.65 +34.66 -32.02/+1.53
IWM iShares Russell 2000 ETF 178.29 1.59% 2023-09-26Q - 10.35 1.7 1.16 54.43 +5.43 +7.12 +0.93 -3.44 +1.24 -2.96 -9.32/+11.76
XLK Technology Select Sector SPDR ETF 182.80 0.75% 2023-09-18Q - 25.01 7.1 1.12 54.01 +1.83 +11.50 +11.19 +10.81 +16.08 +38.39 -33.91/+0.32
VYM Vanguard High Dividend Yield Indx ETF 105.27 3.15% 2023-09-18Q - 14.31 2.42 0.85 48.19 +2.55 +4.01 +0.58 -1.50 +1.53 -4.64 -6.53/+8.08
SCHD Schwab US Dividend Equity ETF 71.14 3.68% 2023-09-20Q - 14.1 3.68 0.88 48.01 +2.45 +2.67 -0.20 -3.29 +0.78 -7.54 -6.29/+11.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 98.92 1.50% 2023-09-26Q - 19.03 3.46 1.02 45.8 +2.62 +7.04 +3.98 +2.68 +7.42 +12.50 -16.02/+2.77
RSP Invesco S&P 500 Equal Weight ETF 145.49 1.76% 2023-09-18Q - 16.75 2.56 1.07 40.31 +3.36 +6.19 +1.96 -1.22 +1.84 +0.66 -8.35/+7.07
HLN Haleon plc American Depositary Shares (Each repres 8.25 1.06% 2023-08-24S 58.5 2858.36 4.635 0.30 38.09 +1.98 +0.36 +1.23 +0.12 -4.62 +20.97 -19.15/+9.70
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.68 4.57% 2023-11-01M - - - -0.00 37.87 +0.11 -0.03 -0.05 0.0 +0.03 +0.11 -0.38/+0.20
XLE The Energy Select Sector SPDR Fund 84.69 3.74% 2023-09-18Q - 8.01 2.29 1.33 37.8 +1.53 -6.17 -5.13 -4.64 +6.34 -7.57 -11.02/+10.77
XLV Health Care Select Sector SPDR 128.25 1.64% 2023-09-18Q - 24.21 4.94 0.68 36.59 +1.57 +0.15 -1.46 -3.95 -2.33 -4.70 -4.41/+10.54
VEU Vanguard FTSE All-World ex-US ETF 53.89 2.85% 2023-09-18Q - 0.31 0.05 0.82 35.24 +3.50 +7.50 +2.39 +2.14 -0.99 +7.24 -8.20/+5.08
BSV Vanguard Short-Term Bond ETF 75.69 2.31% 2023-11-01M - - - 0.04 32.51 +0.64 +1.07 +0.68 +0.50 -0.59 +0.81 -1.43/+1.93
XLF Financial Select Sector SPDR 35.01 1.93% 2023-09-18Q - 14.67 1.81 1.08 30.7 +3.24 +8.73 +4.01 +3.03 +7.39 -1.02 -13.20/+5.98
VNQ Vanguard Real Estate Index Fund ETF 79.12 4.53% 2023-09-28Q - 28.22 2.04 0.95 30.44 +4.67 +9.28 +2.17 -1.64 -1.59 -7.46 -10.75/+19.47
JEPI JPMorgan Equity Premium Income ETF 54.27 9.20% 2023-11-01M - 23.52 4.47 0.62 30.05 +0.87 +3.02 +0.20 -0.44 -1.11 -2.37 -5.33/+4.88
VT Vanguard Total World Stock ETF 97.45 1.97% 2023-09-18Q - 4.82 0.87 0.95 29.53 +2.88 +7.34 +3.66 +2.64 +3.95 +10.53 -12.96/+3.36
VTEB Vanguard Tax-Exempt Bond ETF 49.11 2.83% 2023-11-01M - - - 0.13 29.25 +1.07 +3.54 +0.80 -0.53 -1.33 -0.22 -4.01/+4.07
DGRO iShares Core Dividend Growth ETF 50.89 2.51% 2023-09-26Q - 16.42 3.04 0.90 24.12 +2.41 +4.73 +0.71 -1.22 +1.70 +0.04 -7.27/+5.23
VGSH Vanguard Short-Term Government Bond ETF 57.78 3.05% 2023-11-01M - - - 0.00 22.39 +0.38 +0.38 +0.40 +0.21 -0.79 +0.12 -0.81/+1.99
SPLG SPDR Portfolio S&P 500 ETF 53.01 1.49% 2023-09-18Q - 20.17 3.88 1.00 22.38 +2.28 +7.00 +4.76 +3.25 +7.66 +13.80 -16.86/+1.90
VGIT Vanguard Intermediate-Term Government Bond ETF 57.63 2.64% 2023-11-01M - - - 0.03 20.58 +1.09 +2.14 +0.52 -0.23 -3.01 -1.49 -2.71/+5.74
SPYG SPDR Portfolio S&P 500 Growth ETF 62.39 1.05% 2023-09-18Q - 21.56 6.76 1.04 20.3 +1.83 +6.20 +4.84 +4.02 +8.96 +16.86 -20.60/+1.10
SDY SPDR Dividend ETF 118.00 2.70% 2023-09-15Q - 18.83 2.63 0.87 19.95 +3.34 +5.51 +0.82 -2.68 -2.56 -8.13 -6.89/+12.29
TQQQ PROSHARES TRUST 43.16 1.19% 2023-09-20Q - 24.19 5.54 3.41 18.54 +5.86 +26.61 +21.15 +18.57 +35.98 +97.62 -62.70/+9.22
VGK Vanguard FTSE Europe ETF 60.90 2.91% 2023-09-18Q - 31.52 4.25 0.96 17.88 +4.46 +8.79 +3.80 +1.84 -3.29 +10.47 -11.03/+4.79
SGOV iShares 0-3 Month Treasury Bond ETF 100.55 4.57% 2023-11-01M - - - -0.00 17.61 +0.12 -0.02 -0.01 +0.07 +0.10 +0.29 -0.59/+0.15
SPYV SPDR Portfolio S&P 500 Value ETF 43.62 1.92% 2023-09-18Q - 18.68 2.56 0.95 17.3 +2.80 +8.00 +4.53 +2.42 +6.13 +10.15 -13.06/+2.96
XLY Consumer Discretionary Select Sector SPDR 167.14 0.85% 2023-09-18Q - 20.5 4.77 1.19 17.09 +3.56 +10.19 +3.86 +2.75 +10.29 +18.55 -24.61/+6.38
SPDW SPDR Portfolio Developed World ex-US ETF 32.25 3.16% 2023-06-20S - 18.46 0.11 0.89 16.86 +3.86 +7.97 +2.38 +2.58 -2.04 +8.08 -8.87/+4.81
HYG iShares iBoxx $ High Yield Corporate Bond 74.77 5.95% 2023-11-01M - - - 0.43 16.34 +0.96 +3.95 +1.04 +0.92 +0.77 +0.73 -4.13/+3.44
QQQM Invesco NASDAQ 100 ETF 158.84 0.62% 2023-09-18Q - 24.18 5.54 1.16 15.87 +2.06 +8.88 +7.87 +7.83 +14.79 +35.43 -32.71/+0.46
VHT Vanguard Health Care 233.14 1.50% 2023-09-28Q - 23.42 4.46 0.71 15.8 +2.13 +0.45 -2.06 -4.47 -3.81 -5.17 -4.66/+11.11
XLP Consumer Staples Select Sector SPDR 69.49 2.70% 2023-09-18Q - 25.94 5.63 0.62 15.54 +0.77 +3.30 -0.93 -4.83 -8.47 -6.95 -6.20/+11.99
VOE Vanguard Mid-Cap Value ETF 134.75 2.38% 2023-09-21Q - 14.04 2.02 1.07 15.3 +3.44 +6.85 +1.72 0.0 0.0 0.0 -8.04/+9.64
XLC Communication Services Select Sector SPDR Fund 70.07 0.74% 2023-09-18Q - 17.39 2.22 1.02 14.63 +2.34 +5.34 +6.78 +7.70 +14.10 +41.47 -33.67/+0.06
XLI Industrial Select Sector SPDR 105.61 1.62% 2023-09-18Q - 21.14 4.39 1.11 14.41 +2.98 +7.00 +3.75 -0.59 +5.84 +6.20 -9.87/+5.22
IUSV iShares Core S&P US Value ETF 78.74 1.91% 2023-09-26Q - 18.06 2.46 0.97 14.23 +3.00 +8.06 +3.86 +2.11 +5.99 +9.44 -12.60/+3.43
XLU Utilities Select Sector SPDR ETF 62.29 3.38% 2023-09-18Q - 24.56 2.05 0.56 13.74 +3.27 +7.34 -1.58 -1.89 -5.78 -9.53 -12.07/+18.46
VTIP Vanguard Short-Term Inflation-Protected Securities 47.42 3.88% 2023-10-02Q - - - 0.10 13.47 +0.42 +0.64 +0.15 +0.51 -0.38 -0.11 -1.87/+1.71
PFF iShares U.S. Preferred Stock 30.15 7.00% 2023-11-01M - 11 0.95 0.52 12.94 +2.10 +5.75 -0.56 +0.05 +0.50 -4.53 -6.63/+12.44
IYW iShares U.S. Technology ETF 115.97 0.35% 2023-09-26Q - 23.99 5.9 1.14 12.94 +2.29 +10.42 +10.58 +10.98 +17.66 +46.83 -37.84/+0.26
GDX VanEck Gold Miners ETF 28.43 1.77% 2022-12-19A - 42.41 2.02 0.83 12.0 +4.33 -3.56 -1.52 +3.57 -11.60 +3.87 -9.88/+27.52
SCHP Schwab U.S. Tips ETF 50.86 4.69% 2023-11-01M - - - 0.19 11.61 +0.77 +1.66 -0.18 -0.59 -3.60 -2.17 -2.67/+6.37
SMH VanEck Vectors Semiconductor ETF 162.57 1.48% 2022-12-19A - 23.51 4.35 1.31 11.17 +3.36 +14.41 +14.52 +11.25 +21.96 -25.94 -39.55/+-0.21
DGRW WisdomTree U.S. Dividend Growth Fund 66.71 1.82% 2023-10-25M - 20.26 5.07 0.88 10.55 +1.83 +6.16 +3.75 +1.46 +5.42 +8.42 -11.59/+2.98
HDV iShares Core High Dividend ETF 97.76 4.18% 2023-09-26Q - 13.54 2.76 0.83 9.9 +1.93 +0.91 -3.77 -4.92 -1.48 -7.69 -4.40/+11.51
SCHV Schwab U.S. Large-Cap Value ETF 65.82 2.54% 2023-09-20Q - 16.07 2.59 0.95 9.68 +2.83 +5.01 +0.89 -1.66 +1.26 -2.23 -7.34/+5.80
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 515.61 0.87% 2023-09-26Q - 20.37 3.48 1.32 9.62 +4.21 +12.75 +10.63 +7.26 +16.46 +38.34 -34.81/+4.13
SCZ iShares MSCI EAFE Small-Cap ETF 57.99 3.50% 2023-06-07S - 12.97 1.59 0.96 9.38 +4.15 +8.98 +1.36 +0.68 -4.18 +4.28 -9.97/+7.73
STIP iShares 0-5 Year TIPS Bond ETF 97.35 3.68% 2023-11-01M - - - 0.10 9.03 +0.44 +0.23 +0.29 +0.32 -0.85 +0.65 -1.11/+2.38
JNK SPDR Bloomberg High Yield Bond ETF 91.53 6.69% 2023-11-01M - - - 0.45 8.43 +0.90 +3.89 +0.85 +0.76 +0.59 +0.56 -4.08/+3.61
VOOG Vanguard S&P 500 Growth ETF 259.83 1.05% 2023-09-28Q - 21.89 5.87 1.04 8.23 +1.91 +6.19 +4.61 +4.03 +9.03 +16.91 -20.63/+1.07
SPLV Invesco S&P 500 Low Volatility ETF 60.55 2.45% 2023-10-23M - 24.25 3.22 0.70 8.23 +1.29 +4.13 +0.31 -1.16 -2.98 -4.09 -5.58/+9.53
VGLT Vanguard Long-Term Government Bond ETF 56.34 3.54% 2023-11-01M - - - 0.07 7.96 +2.23 +7.58 -1.31 -3.61 -10.13 -8.55 -7.87/+19.37
VDE Vanguard Energy ETF 118.77 3.62% 2023-09-28Q - 7.39 2.09 1.37 7.95 +1.49 -6.07 -5.53 -4.43 +7.99 -7.39 -12.29/+10.52
QYLD Global X NASDAQ 100 Covered Call ETF 17.09 11.95% 2023-10-23M - 24.33 5.43 0.69 7.74 +0.41 +2.27 +2.15 -1.21 -2.73 +3.76 -8.19/+6.26
FTEC Fidelity MSCI Information Technology Index ETF 135.50 0.66% 2023-09-15Q - 26.03 6.99 1.14 7.67 +2.23 +11.19 +10.17 +9.69 +14.25 +35.30 -32.30/+0.92
ARKK ARK Innovation ETF 43.70 - 43.69 2.52 1.66 7.57 +9.99 +21.29 +12.57 +8.22 +12.92 +19.53 -32.65/+17.47
SPEM SPDR Portfolio Emerging Markets ETF 34.61 3.01% 2023-06-20S - 0.07 0.01 0.69 7.53 +2.64 +6.66 +2.31 +2.73 +2.15 +4.69 -7.38/+5.29
AVUV Avantis U.S. Small Cap Value ETF 80.16 1.86% 2023-09-21Q - 6.09 1.16 1.29 7.31 +5.54 +7.55 +4.52 -0.17 +11.07 +1.86 -14.42/+5.80
SCHZ Schwab US Aggregate Bond ETF 44.75 3.28% 2023-11-01M - - - 0.15 7.01 +1.31 +3.44 +0.09 -0.56 -3.08 -1.95 -3.80/+6.37
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 48.97 10.86% 2023-11-01M - 24.85 6.04 0.84 6.96 +0.95 +5.72 +4.39 +4.35 +4.77 +12.45 -18.25/+1.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 55.20 1.49% 2023-09-18Q - 19.13 3.59 1.01 6.89 +2.53 +6.98 +4.59 +2.93 +7.33 +12.63 -16.05/+2.32
VPL Vanguard FTSE Pacific ETF 69.00 2.48% 2023-09-18Q - 22.66 4.24 0.77 6.59 +3.02 +7.21 +1.02 +3.00 -0.61 +6.89 -8.06/+5.29
VYMI Vanguard International High Dividend Yield ETF 63.80 4.53% 2023-09-18Q - 0.24 0.05 0.82 6.58 +3.59 +6.33 +1.46 +3.02 +0.33 +8.03 -8.84/+3.65
SPHQ Invesco S&P 500 Quality ETF 51.77 1.57% 2023-09-18Q - 18.62 5.49 0.93 6.51 +1.59 +4.12 +3.15 +2.31 +7.52 +14.26 -16.86/+2.05
VTWO Vanguard Russell 2000 Index Fund 72.07 1.67% 2023-09-21Q - 10.79 1.73 1.15 6.42 +5.40 +7.02 +1.36 -3.48 +1.35 -2.78 -9.27/+11.57
IJS iShares S&P Small-Cap 600 Value ETF 90.92 1.68% 2023-09-26Q - 10.69 1.3 1.19 6.36 +5.38 +7.60 +1.67 -3.67 +1.24 -5.41 -10.02/+17.61
VDC Vanguard Consumer Staples ETF 183.51 2.56% 2023-09-28Q - 24.65 4.61 0.64 6.28 +0.67 +3.12 -2.02 -4.56 -6.73 -5.02 -5.86/+9.89
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 35.83 4.98% 2023-09-15Q - 14.6 1.71 1.02 6.27 +4.34 +6.23 +1.16 -2.56 -0.58 -11.51 -8.23/+20.93
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.00 4.42% 2023-11-01M - - - -0.00 5.94 +0.11 -0.02 -0.01 +0.06 +0.07 +0.23 -0.38/+0.18
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.37 13.63% 2022-12-19A - - - 0.52 5.67 -0.21 -4.52 -4.90 -0.90 +5.51 -15.47 -8.07/+21.50
EWZ iShares MSCI Brazil ETF 33.49 8.47% 2023-06-07S - - - 1.13 5.56 +3.36 +11.86 +7.44 +9.66 +12.04 +13.64 -25.35/+2.06
VIGI Vanguard International Dividend Appreciation ETF 74.37 2.17% 2023-09-18Q - 15.89 1.87 0.76 5.41 +2.86 +6.43 +2.78 +1.60 -2.48 +6.88 -7.96/+3.62
XLB Materials Select Sector SPDR 80.27 2.03% 2023-09-18Q - 13.88 2.7 1.07 5.38 +3.76 +6.60 +2.42 -0.69 +2.09 +0.35 -7.40/+7.01
VPU Vanguard Utilities ETF 134.28 3.48% 2023-09-28Q - 23.81 1.96 0.57 4.76 +3.37 +7.14 -2.65 -2.24 -6.56 -10.69 -11.52/+19.68
XLRE Real Estate Select Sector SPDR Fund (The) 35.97 3.76% 2023-09-18Q - 30.76 2.47 0.88 4.6 +4.59 +9.83 +4.05 -0.61 -0.66 -5.47 -11.06/+17.35
AVDV Avantis International Small Cap Value ETF 58.90 3.36% 2023-06-20S - 6.1 1.11 1.06 4.53 +3.77 +6.95 +0.70 +2.29 +0.44 +7.76 -8.37/+3.74
PGX Invesco Preferred ETF 11.09 6.58% 2023-10-23M - 11.19 1.28 0.48 4.49 +2.40 +7.36 +0.54 +0.64 -0.45 -5.94 -8.61/+15.51
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.30 2.27% 2023-06-07S - - - 0.53 4.3 +1.95 +5.17 +0.84 +0.37 -2.29 +2.16 -5.87/+5.27
IDV iShares International Select Dividend ETF 26.40 6.97% 2023-09-26Q - - - 0.89 4.29 +4.35 +7.27 -0.60 +2.40 -3.58 +1.03 -7.82/+12.86
GDXJ VanEck Junior Gold Miners ETF 34.60 1.34% 2022-12-19A - 28.38 1.91 1.11 3.9 +5.30 -0.32 +1.32 +3.90 -9.66 +3.01 -11.96/+26.85
SPGP Invesco S&P 500 GARP ETF 92.67 1.18% 2023-09-18Q - 8.3 2.71 1.10 3.89 +2.53 +3.60 +2.41 -0.10 +8.04 +8.54 -13.33/+3.79
BOND PIMCO Active Bond ETF 88.79 4.13% 2023-11-01M - 9.87 1.23 0.18 3.7 +1.54 +3.95 +0.07 -0.72 -3.06 -1.48 -4.16/+6.51
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.65 2.33% 2022-12-19Q - 10.76 0.84 0.77 3.48 +4.42 +9.51 +2.47 +3.17 +0.27 -1.26 -10.01/+11.64
CWB SPDR Bloomberg Barclays Convertible Securities ETF 67.34 2.39% 2023-11-01M - 10.32 1.06 0.78 3.41 +2.20 +2.47 -0.68 -1.82 +1.22 +2.06 -5.49/+6.91
VWOB Vanguard Emerging Markets Government Bond ETF 60.21 5.78% 2023-11-01M - - - 0.46 3.35 +1.77 +4.82 +0.13 -0.31 -0.81 -0.02 -5.03/+7.39
KNF Knife River Holding 57.65 - - 2.624 1.22 3.26 +2.89 +15.62 +19.85 +18.69 0.0 0.0 -41.59/+5.79
EWT iShares MSCI Taiwan ETF 47.83 15.93% 2022-12-13A - - - 0.81 3.19 +3.44 +8.19 +7.00 +6.01 +4.89 -1.60 -16.89/+6.79
REET iShares Global REIT ETF 21.79 3.38% 2023-09-26Q - 28.11 1.8 0.95 3.1 +4.06 +7.50 0.0 -2.42 -3.11 -5.30 -9.64/+18.04
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.33 4.74% 2023-11-01M - - - -0.00 2.99 +0.12 0.0 0.0 +0.03 +0.02 -0.08 -0.31/+0.29
IXC iShares Global Energy ETF 39.73 4.41% 2023-06-07S - 0.46 0.14 1.12 2.97 +1.77 -3.94 -2.93 -0.30 +6.92 -3.26 -13.94/+6.67
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 4.94 3.54% 2023-09-19Q - - - 0.26 2.94 +6.93 +25.38 -7.14 -15.41 -34.66 -36.50 -22.47/+108.50
DIVO Amplify CPW Enhanced Dividend Income ETF 35.15 4.88% 2023-10-27M - 13.76 3.18 0.78 2.92 +0.75 +1.74 -0.14 -1.82 -0.37 -2.98 -4.48/+5.66
SPHD Invesco S&P 500 High Dividend Low Volatility 39.76 4.66% 2023-10-23M - 14.41 1.99 0.88 2.89 +3.03 +4.11 0.0 -3.14 -1.36 -10.31 -6.46/+16.45
XYLD Global X S&P 500 Covered Call ETF 38.94 11.32% 2023-10-23M - 19.99 3.81 0.71 2.84 0.0 +1.17 -0.33 -2.89 -4.58 -2.97 -3.72/+6.68
IYR iShares U.S. Real Estate ETF 81.70 3.09% 2023-09-26Q - 26.83 2.13 0.94 2.79 +4.49 +9.30 +1.88 -1.72 -1.04 -5.65 -10.80/+17.53
FTGC FIRST TR EXCH VII 23.36 13.18% 2023-09-22Q - - - 0.47 2.74 +0.47 -2.71 -4.07 -2.99 +3.96 -12.38 -6.72/+16.32
ICLN iShares S&P Global Clean Energy Index Fund 13.99 1.16% 2023-06-07S - 33.96 1.42 1.12 2.73 +7.53 +5.19 -7.29 -12.34 -24.91 -31.72 -9.08/+54.43
EDV Vanguard Extended Duration Treasury ETF 71.05 3.98% 2023-10-02Q - - - 0.10 2.61 +3.06 +12.49 -2.99 -6.18 -15.57 -14.22 -12.32/+34.13
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 27.71 5.33% 2023-11-01M - - - 0.52 2.6 +1.43 +5.16 +1.58 +1.50 +1.80 +2.67 -5.14/+2.63
URA Global X Uranium ETF 28.65 3.47% 2022-12-29S - 74.29 2.34 1.03 2.39 +6.66 +11.52 +6.94 +28.02 +42.47 +39.48 -36.09/+-0.80
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 65.50 1.52% 2023-06-07 - 4.32 0.78 0.67 2.38 +2.57 +6.16 +1.68 +2.23 -0.92 +2.75 -7.00/+11.59
LIT Global X Lithium & Battery Tech ETF 49.41 1.50% 2023-06-29S - 14.34 2.45 1.22 2.22 +4.09 +0.90 -9.79 -13.27 -21.40 -26.98 -5.57/+47.28
PFFD Global X U.S. Preferred ETF 18.85 6.71% 2023-11-03M - 10.4 0.95 0.48 2.18 +2.39 +6.86 -0.48 -0.05 -0.53 -7.42 -7.85/+16.55
BOTZ Global X Robotics and Artificial Intelligence ETF 25.85 0.41% 2023-06-29S - 70.17 5.66 1.23 2.13 +5.21 +12.15 +5.21 +1.69 -2.75 +23.63 -22.55/+17.06
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.25 1.32% 2022-12-16A - - - 0.46 2.02 +1.00 +3.95 -3.59 -3.59 -10.27 -7.24 -4.53/+27.50
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 33.85 - 8 2.676 1.71 1.75 +5.62 +10.05 +1.53 +1.65 +6.38 -24.27 -16.41/+40.56
ILF iShares Latin America 40 ETF 27.58 8.22% 2023-06-07S - 0.01 0.01 1.10 1.55 +3.76 +11.89 +6.86 +6.36 +8.45 +12.21 -21.14/+3.55
RYLD Global X Russell 2000 Covered Call ETF 16.67 13.14% 2023-10-23M - 10.69 1.79 0.76 1.45 +1.34 +2.65 -1.77 -4.47 -7.85 -14.38 -4.92/+18.60
MLPA Global X MLP ETF 44.91 7.51% 2023-11-07Q - 9.88 1.41 1.36 1.44 +2.46 -0.44 +0.76 +3.36 +6.15 +5.27 -12.00/+2.34
FALN iShares Fallen Angels USD Bond ETF 25.48 5.42% 2023-11-01M - - - 0.54 1.43 +1.23 +5.38 +1.92 +1.64 +2.95 +4.13 -5.34/+1.51
FUTY Fidelity MSCI Utilities Index ETF 39.95 3.41% 2023-09-15Q - 23.74 1.97 0.58 1.37 +3.50 +7.10 -1.67 -2.23 -6.37 -10.47 -11.59/+19.37
IYK iShares U.S. Consumer Staples ETF 187.59 2.74% 2023-09-26Q - 23.98 4.53 0.77 1.36 +0.87 +2.90 -2.73 -4.71 -7.87 -6.64 -5.58/+12.00
BITO ProShares Bitcoin Strategy ETF 18.38 18.74% 2023-11-01M - - - 1.70 1.36 -2.49 +21.80 +34.95 +36.76 +18.35 +81.26 -48.42/+4.62
COPX Global X Copper Miners ETF 34.04 2.68% 2023-06-29S - 17.29 1.98 1.48 1.34 +6.04 +1.89 -6.61 -5.37 -8.05 +1.73 -7.02/+24.68
RWR SPDR DJ Wilshire REIT ETF 85.22 4.09% 2023-09-18Q - 28.35 1.8 0.99 1.29 +3.91 +7.07 +1.26 -3.15 -1.73 -5.98 -9.96/+17.65
PICK iShares MSCI Global Metals & Mining Producers ETF 40.36 4.66% 2023-06-07S - - - 1.21 1.29 +6.07 +9.76 +1.51 +4.45 +1.06 -0.37 -10.29/+18.19
KBWB Invesco KBW Bank ETF 42.88 3.77% 2023-09-18Q - 9.73 1.05 1.21 1.26 +6.88 +14.19 +6.99 +2.00 +8.39 -21.25 -15.60/+38.76
TAN Invesco Solar ETF 45.63 - 25.37 1.13 1.40 1.25 +10.22 +3.89 -13.61 -19.96 -34.92 -44.02 -11.13/+84.48
DSL DoubleLine Income Solutions Fund 11.72 11.29% 2023-11-15M - 45.7 0.969 0.84 1.2 +1.82 +13.24 -1.26 -1.51 +2.63 +2.99 -12.80/+9.04
FBT First Trust NYSE Arca Biotechnology Index Fund 139.54 - 24.22 4.35 0.73 1.15 +3.21 +0.82 -4.38 -7.28 -11.78 -8.20 -6.64/+18.96
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.24 10.19% 2023-09-29Q 33.5 3.47 0.748 1.62 1.12 +1.48 -1.44 -5.72 -4.85 +1.35 -6.89 -4.85/+13.35
BWX SPDR Bloomberg International Treasury Bond ETF 22.01 1.71% 2023-11-01M - - - 0.28 1.05 +2.80 +5.06 +2.42 0.0 -2.70 -0.14 -5.41/+7.79
MLPX Global X MLP & Energy Infrastructure ETF 43.59 5.44% 2023-11-07Q - 14.86 1.33 1.27 0.97 +2.69 +1.32 +2.18 +2.59 +11.14 +2.54 -15.12/+2.43
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.62 7.18% 2023-11-13M - 19.67 1.86 0.58 0.91 +1.76 +5.77 +0.82 -0.41 -1.80 -2.58 -6.73/+7.75
KXI iShares Global Consumer Staples ETF 57.83 2.07% 2023-06-07S - 25.43 5.35 0.61 0.89 +1.00 +3.68 -0.94 -3.50 -8.37 -2.74 -5.37/+11.95
SIL Global X Silver Miners ETF 25.36 0.37% 2023-06-29S - 42.37 2.27 1.01 0.87 +7.78 +1.64 +1.20 +1.93 -9.72 -7.34 -11.00/+31.07
BIZD VanEck BDC Income ETF 15.76 10.80% 2023-10-02Q - 9.2 0.77 1.20 0.76 +1.03 +5.28 -0.94 +1.48 +7.65 +3.62 -14.12/+2.73
TSLY YieldMax TSLA Option Income Strategy ETF 11.30 82.61% 2023-11-08M - - - 2.30 0.76 +0.09 -1.99 -15.17 -15.48 -20.70 0.0 -4.96/+92.59
SDIV Global X SuperDividend ETF 21.59 11.99% 2023-11-03M - 7.73 0.69 1.12 0.74 +4.25 +5.83 -2.57 -1.14 -0.78 +166.21 -7.09/+24.08
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.29 3.62% 2023-09-18Q - - - 0.60 0.73 +1.97 +6.25 +2.06 -0.26 -1.31 +3.60 -6.50/+5.11
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 41.67 2.02% 2023-09-25Q - - - 0.75 0.73 +1.63 +5.81 +2.54 +3.01 +2.69 +7.39 -9.84/+1.41
CATH Global X S&P 500 Catholic Values ETF 55.09 1.15% 2023-06-29S - 20.19 3.78 1.02 0.73 +2.68 +7.33 +4.73 +3.81 +7.22 +13.87 -16.66/+2.58
AIQ Global X Artificial Intelligence & Technology ETF 29.25 0.30% 2023-06-29S - 23.09 2.38 1.11 0.73 +3.54 +11.30 +8.53 +8.86 +16.44 +42.13 -33.06/+1.68
CQQQ Invesco China Technology ETF 37.15 0.09% 2022-12-19A - 1.91 0.14 0.65 0.72 +2.62 +8.88 +1.78 -1.85 -7.12 -5.08 -9.83/+37.80
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 27.96 18.18% 2023-11-02M - - - 0.60 0.72 +0.83 +3.90 -5.89 -7.75 -14.73 -17.89 -4.51/+27.14
DRIV Global X Autonomous And Electric Vehicles ETF 23.12 1.37% 2023-06-29S - 18.95 2.55 1.40 0.71 +5.52 +7.09 -1.45 -2.90 -1.18 +2.85 -15.61/+20.24
INDY iShares S&P India Nifty 50 Index Fund 45.48 0.32% 2023-06-07S - 5.54 1.6 0.68 0.7 +1.20 +1.07 0.0 +1.74 +7.52 +1.25 -13.32/+2.53
PHK Pimco High Income Fund 4.59 12.55% 2023-11-10M - 25.07 1.53 0.77 0.67 +4.08 +9.29 +1.32 -6.52 -2.13 -4.38 -10.02/+17.86
PFFA Virtus InfraCap U.S. Preferred Stock ETF 19.15 10.26% 2023-10-20M - 6.39 0.5 1.25 0.64 +1.75 +4.99 -0.62 -1.79 +3.88 -0.16 -6.89/+13.37
DIV Global X SuperDividend U.S. ETF 16.32 7.61% 2023-11-03M - 10.3 1.42 1.05 0.62 +3.49 +3.55 +0.31 -2.22 -1.39 -15.18 -6.13/+21.08
BUG Global X Cybersecurity ETF 25.53 - 53.03 6.41 0.84 0.62 +3.49 +8.87 +5.06 +11.05 +10.86 +10.86 -23.31/+1.41
YINN Direxion Daily FTSE China Bull 3X Shares 26.38 3.55% 2023-09-19Q - 52.07 3.21 1.52 0.61 +3.74 +10.24 -15.07 -8.72 -31.05 -27.59 -11.49/+178.81
EWH iShares MSCI Hong Kong ETF 17.63 3.51% 2023-06-07S - 1.96 0.27 0.57 0.61 +3.95 +5.25 +0.80 -0.34 -11.36 -9.36 -5.76/+28.47
PCN Pimco Corporate & Income Strategy Fund 12.29 11.06% 2023-11-10M - 24.76 1.54 0.87 0.59 +1.24 +13.69 -8.42 -9.77 -2.38 +0.24 -12.95/+17.82
KRMA Global X Conscious Companies ETF 31.30 0.88% 2023-06-29S - 19.57 3.95 1.04 0.56 +2.69 +6.86 +4.19 +2.09 +5.10 +9.82 -12.84/+3.35
CLOU Global X Cloud Computing ETF 19.99 - 38.1 2.52 1.00 0.56 +5.21 +10.44 +6.27 +3.74 +13.90 +26.36 -23.56/+8.45
SVOL Simplify Volatility Premium ETF 22.90 16.58% 2023-10-26M - - - 0.57 0.52 +1.01 +4.66 -0.09 +0.97 +3.15 +5.87 -8.50/+1.53
IRBO iShares Robotics and Artificial Intelligence 32.29 0.72% 2023-06-07S - 15.59 1.47 1.11 0.52 +4.60 +10.24 +6.60 +6.01 +6.99 +24.91 -23.72/+9.60
FDRR Fidelity Dividend ETF for Rising Rates 41.38 2.90% 2023-09-15Q - 16.36 2.98 0.96 0.51 +2.61 +5.55 +2.50 +0.58 +2.46 +1.70 -7.84/+4.66
PDT John Hancock Premium Dividend Fund 10.29 9.67% 2023-11-10M - 19.31 1.31 0.94 0.51 +2.18 +12.21 +4.04 +1.58 -9.66 -25.81 -14.77/+38.19
DWX SPDR S&P International Dividend ETF 34.07 4.57% 2023-09-18Q - 7.59 0.72 0.69 0.49 +2.62 +6.01 +1.19 +1.13 -2.96 +6.27 -7.49/+5.63
NUGT Direxion Daily Gold Miners Index Bull 2X 29.13 1.66% 2023-09-19Q - 42.41 2.02 2.11 0.47 +8.17 -8.31 -5.64 +2.61 -28.09 -6.63 -16.98/+78.13
EWS iShares MSCI Singapore ETF 18.20 4.28% 2023-06-07S - - 2.78 0.81 0.47 +1.11 +4.42 +0.78 +1.00 -5.60 -4.66 -5.38/+12.86
BLOK Amplify Transformational Data Sharing ETF 22.33 - 5.07 0.77 1.53 0.46 +1.13 +14.57 +12.72 +4.79 +13.01 +35.83 -34.26/+22.68
PBW Invesco WilderHill Clean Energy ETF 26.80 5.84% 2023-09-18Q - 18.01 1.46 1.69 0.45 +8.77 +1.13 -14.76 -24.06 -25.37 -42.12 -9.55/+83.17
SPYI NEOS S&P 500 High Income ETF 47.79 12.07% 2023-10-25M - - - 0.74 0.42 +0.95 +2.53 +1.08 -1.14 -1.79 -0.42 -6.05/+5.92
NUSI Nationwide Risk-Managed Income ETF 21.60 7.21% 2023-10-25M - 24.41 5.59 0.53 0.42 +1.89 +7.73 +6.88 +4.25 +5.68 +12.97 -15.28/+3.06
RING iShares MSCI Global Gold Miners ETF 22.11 2.22% 2023-06-07S - 39.56 1.6 0.81 0.39 +4.42 -3.81 -1.40 +4.12 -10.94 +6.18 -10.73/+27.44
YYY Amplify High Income ETF 11.33 12.77% 2023-10-27M - 15.47 2.18 0.85 0.38 +2.35 +6.69 -0.79 -1.99 -1.73 -6.29 -8.47/+16.06
ERX Direxion Daily Energy Bull 2X 57.71 3.13% 2023-09-19Q - 7.7 2.24 3.07 0.37 +2.87 -12.63 -11.76 -10.78 +9.11 -20.95 -16.89/+32.73
ZTR Virtus Total Return Fund Inc. 5.17 11.72% 2023-11-10M - 22.98 2.25 1.19 0.35 +4.23 +9.53 +1.77 -8.66 -14.55 -22.02 -12.96/+36.12
KBWD Invesco KBW High Dividend Yield Financial ETF 14.74 12.41% 2023-10-23M - 5.17 0.73 1.45 0.35 +3.15 +7.04 -4.35 -5.15 +2.57 -7.93 -11.53/+20.62
AMZA InfraCap MLP ETF 36.10 8.06% 2023-10-20M - 9.72 1.31 1.84 0.35 +3.74 +2.32 +2.47 +6.62 +9.06 +9.39 -19.97/+0.14
FINX Global X FinTech ETF 21.04 0.25% 2023-06-29S - 25.37 1.83 1.35 0.34 +5.89 +9.64 +4.83 +0.29 +1.69 +5.15 -13.64/+17.78
IPAY ETFMG Prime Mobile Payments ETF 40.77 - 15.67 2.39 1.26 0.33 +4.94 +9.01 +3.58 0.0 -2.14 +1.22 -13.80/+14.29
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 75.73 25.97% 2023-11-20M - - - 0.88 0.32 -1.07 -8.49 -10.02 -4.98 +2.38 -9.64 -7.48/+17.67
SNSR Global X Internet of Things ETF 31.71 0.93% 2023-06-29S - 21.72 3.58 1.23 0.28 +5.38 +9.65 +3.90 +0.76 -1.28 +5.17 -11.89/+12.77
CHIQ Global X MSCI China Consumer Discretionary ETF 18.14 0.26% 2023-06-29S - 4.17 0.82 0.68 0.28 +1.57 +4.37 -2.37 -0.44 +2.20 -0.22 -9.59/+32.41
BYM Blackrock Municipal Income Quality 10.52 6.01% 2023-12-14M - - - 0.49 0.28 +3.24 +10.62 +2.53 -1.77 -3.75 -6.32 -11.60/+15.40
DJD Invesco Dow Jones Industrial Average Dividend ETF 42.48 3.60% 2023-09-18Q - 15.11 2.76 0.83 0.28 +2.16 +5.07 +1.89 -1.09 +0.78 -5.03 -6.34/+8.31
FLDR Fidelity Low Duration Bond Factor ETF 49.71 5.10% 2023-10-27M - - - 0.07 0.27 +0.22 +0.32 -0.03 -0.17 -0.32 +0.59 -2.27/+1.37
CSHI NEOS Enhanced Income Cash Alternative ETF 50.10 5.84% 2023-10-25M - - - 0.02 0.24 +0.02 +0.07 +0.48 0.0 -0.35 -0.11 -0.60/+3.01
SRET Global X SuperDividend REIT ETF 20.23 7.43% 2023-11-03 - 15.9 1.04 1.26 0.24 +4.44 +8.76 -0.83 -3.07 -3.67 -9.12 -10.73/+22.89
ERTH Invesco MSCI Sustainable Future ETF 42.73 1.23% 2023-09-18Q - 21.09 1.81 1.17 0.23 +6.16 +8.64 -4.58 -8.17 -9.14 -15.50 -9.39/+27.50
DBL DoubleLine Opportunistic Credit Fund 14.45 9.18% 2023-11-15M - 15.09 0.73 0.39 0.23 +2.12 +1.33 -0.55 +1.62 -1.30 -0.28 -4.84/+9.07
PFFV Global X Variable Rate Preferred ETF 22.89 6.68% 2023-11-03M - 9.76 1.2 0.36 0.22 +1.37 +3.62 -0.56 +1.87 +5.24 -1.08 -9.13/+7.99
MJ ETFMG Alternative Harvest ETF 3.10 5.58% 2023-09-20Q - 10.7 0.85 1.53 0.21 +1.31 +2.31 -17.99 +1.64 -4.91 -45.42 -14.84/+114.03
WDIV SPDR S&P Global Dividend ETF 56.83 4.99% 2023-09-18Q - 11.15 1.3 0.81 0.21 +4.23 +8.19 +1.80 +1.26 -3.30 -2.78 -8.12/+10.75
HIGH Simplify Enhanced Income ETF 24.74 8.76% 2023-10-26M - - - 0.00 0.21 -0.12 -0.80 -1.51 -1.08 -1.59 -1.88 -0.97/+6.71
BINC BlackRock Flexible Income ETF 50.94 5.18% 2023-11-01M - - - 0.13 0.2 +1.25 +2.45 +0.75 +0.83 0.0 0.0 -2.75/+1.12
GLO Clough Global Opportunities Fund 4.55 12.74% 2023-12-21M - 14.16 3.1 1.11 0.2 +2.02 +7.57 +2.71 -4.21 -2.99 -21.96 -10.33/+40.22
AUSF Global X Adaptive U.S. Factor ETF 34.06 1.72% 2023-11-07Q - 22.36 3.82 0.94 0.18 +3.44 +9.82 +7.26 +6.11 +13.25 +8.52 -15.25/+0.50
LQDW iShares Investment Grade Corporate Bond BuyWrite S 30.42 18.40% 2023-11-02M - - - 0.37 0.18 +0.30 +0.68 -4.95 -5.20 -9.11 -13.75 -0.94/+17.72
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.38 1.39% 2023-10-25A - - - 0.48 0.17 +0.66 -4.03 -4.40 -1.93 +1.82 -4.14 -4.26/+7.65
GREK Global X MSCI Greece ETF 36.86 2.50% 2023-06-29S - 2.1 0.41 1.09 0.17 +5.43 +12.07 +8.19 +0.22 +15.22 +44.38 -31.73/+8.49
NVDY YieldMax NVDA Option Income Strategy ETF 21.97 41.38% 2023-11-08M - - - 1.14 0.17 +2.42 +7.12 +5.17 +0.97 +3.34 0.0 -10.79/+20.62
SPFF Global X SuperIncome Preferred ETF 8.77 6.95% 2023-11-03M - 9.3 0.97 0.49 0.17 +2.70 +7.09 -0.79 +0.46 -0.09 -10.32 -7.53/+19.49
SOCL Global X Social Media ETF 38.46 1.00% 2023-06-29S - 10.89 1.43 0.96 0.16 +4.23 +12.44 +6.24 +6.60 +8.48 +32.44 -27.78/+6.01
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 18.22 69.31% 2023-11-01M - - - 0.15 +1.50 -0.98 -6.47 0.0 0.0 0.0 -4.61/+10.76
PBD Invesco Global Clean Energy ETF 14.59 3.51% 2023-09-18Q - 27.95 1.93 1.37 0.14 +6.65 +7.04 -6.59 -14.43 -20.69 -28.72 -10.01/+49.62
HERO Global X The Global X Video Games & Esports ET 19.85 0.16% 2023-06-29S - 31.37 2.2 0.80 0.14 +0.35 +10.40 +7.12 +3.98 -2.50 +6.04 -10.58/+8.64
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.44 6.96% 2023-11-01M - - - 2.86 0.13 -0.78 -9.53 -10.82 -3.37 +9.06 +0.94 -15.45/+14.76
EMBD Global X Emerging Markets Bond ETF 21.24 4.85% 2023-11-03M - - - 0.48 0.12 +1.92 +4.04 +0.12 -0.63 -0.86 +0.66 -4.52/+7.25
SLVO Credit Suisse X-Links Silver Call ETN IOPV 74.11 19.18% 2023-11-20M - - - 0.56 0.12 +6.16 +3.12 +0.32 +1.51 -2.69 -9.93 -12.16/+22.62
HEQT Simplify Hedged Equity ETF 25.11 3.34% 2023-09-27Q - 20.21 3.88 0.42 0.11 +1.50 +4.21 +2.11 +1.91 +3.65 +6.43 -18.24/+8.52
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.76 5.49% 2023-10-23M - 24.13 5.51 0.91 0.11 +1.30 +5.54 +4.86 +3.38 +5.74 +19.34 -21.57/+3.11
KLIP KraneShares China Internet and Covered Call Strate 17.23 62.85% 2023-10-27M - 1.85 0.27 0.82 0.11 +1.71 +2.01 -4.22 -2.77 -13.02 0.0 -5.57/+46.84
AIEQ AI Powered Equity ETF 30.77 1.48% 2023-09-20Q - 16.21 2.54 1.14 0.11 +2.84 +6.71 +2.49 -0.18 +7.32 -0.70 -13.48/+9.81
THNQ ROBO Global Artificial Intelligence ETF 37.07 - 32.4 3.16 1.20 0.1 +4.66 +12.13 +9.77 +9.90 +14.45 +36.52 -31.56/+4.07
MILN Global X Millennial Consumer ETF 32.26 0.21% 2023-06-29S - 21.85 3.61 1.23 0.1 +3.46 +9.43 +6.36 +3.93 +8.44 +17.47 -20.95/+6.29
CONY YieldMax COIN Option Income Strategy ETF 23.22 59.93% 2023-11-08M - - - 3.32 0.1 +5.74 +22.99 +24.70 +26.06 0.0 0.0 -22.44/+-0.99
ONOF Global X Adaptive U.S. Risk Management ETF 28.23 1.83% 2023-06-29S - 20.23 3.95 0.75 0.09 +0.98 +0.30 -1.81 -2.46 +1.39 +3.00 -8.67/+7.76
GNOM Global X Genomics & Biotechnology ETF 10.32 - 23.06 3.13 1.04 0.09 +9.55 +12.54 +1.38 -4.44 -18.96 -20.74 -16.38/+39.15
DJIA Global X Dow 30 Covered Call ETF 21.53 8.30% 2023-10-23M - 10.21 1.2 0.54 0.08 +0.04 +1.99 -0.60 -2.09 -1.28 -2.55 -4.13/+4.98
EDC Direxion Daily Emerging Markets Bull 3X Shares 27.43 4.53% 2023-09-19Q - - - 2.25 0.08 +7.40 +20.41 +3.63 +0.81 -7.05 -5.90 -19.61/+50.05
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 141.80 12.63% 2023-11-20M - - - 0.13 0.08 +1.98 +2.10 +1.94 +2.54 -2.07 -3.41 -7.28/+7.19
OARK YieldMax Innovation Option Income Strategy ETF 12.62 55.11% 2023-11-08M - -2.93 - 1.66 0.07 +3.87 +3.02 -4.47 -10.05 -19.21 0.0 -8.00/+68.49
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.28 5.56% 2023-09-21Q - 1.65 0.87 0.91 0.07 +3.32 +8.13 +0.42 -1.08 +1.79 +6.28 -8.09/+9.39
BKCH Global X Blockchain ETF 25.71 0.87% 2023-06-29 - 1.55 0.56 3.00 0.07 +2.80 +16.97 +13.61 -3.16 +5.76 +493.76 -52.74/+71.14
EDOC Global X Telemedicine & Digital Health ETF 8.76 - 27.42 2.9 0.97 0.07 +7.22 +3.67 -3.95 -13.27 -22.89 -25.51 -8.45/+49.54
EBIZ Global X E-Commerce ETF 18.94 0.08% 2022-12-29A - 6.02 0.76 1.27 0.07 +5.11 +11.67 +6.29 +4.83 +10.86 +16.55 -17.21/+12.83
JEPY Defiance S&P 500 Enhanced Options Income ETF 18.37 59.34% 2023-11-01M - - - 0.07 +1.66 -1.50 -6.27 0.0 0.0 0.0 -3.76/+9.53
XYLG Global X S&P 500 Covered Call & Growth ETF 27.33 5.21% 2023-10-23M - 19.94 3.83 0.81 0.06 +1.23 +3.95 +2.05 +0.39 +1.54 +6.00 -8.93/+4.21
APLY YieldMax AAPL Option Income Strategy ETF 19.43 25.52% 2023-11-08M - - - 1.25 0.06 +1.15 +4.69 +2.37 -1.27 -8.48 0.0 -8.29/+18.48
BDRY Breakwave Dry Bulk Shipping ETF 6.42 - - - 0.10 0.06 +12.63 +11.46 +16.09 +20.45 -13.36 -9.45 -30.22/+66.98
CTEC Global X CleanTech ETF 9.68 0.38% 2022-12-29S - 25.69 1.32 1.47 0.06 +8.40 +3.20 -12.71 -20.66 -32.73 -39.08 -9.63/+80.37
HIPS GraniteShares HIPS US High Income ETF 11.97 10.63% 2023-10-27M - 14.66 1.14 1.09 0.06 +1.63 +2.38 -1.16 -0.17 +4.00 -4.47 -6.68/+9.86
ARGT Global X MSCI Argentina ETF 42.11 1.78% 2023-06-29S - 1.11 0.02 1.29 0.06 +4.64 +5.83 -1.86 -5.37 +3.31 +35.71 -27.74/+15.08
CUT Invesco MSCI Global Timber ETF 30.90 2.21% 2022-12-19A - 10.66 2.07 1.00 0.06 +2.72 +8.56 +3.19 +4.60 +4.28 -1.84 -9.09/+7.71
AGNG Global X Aging Population ETF 26.28 0.66% 2023-06-29S - 27.66 3.83 0.73 0.05 +3.46 +3.71 -0.24 -2.57 -6.78 +1.47 -7.12/+9.87
DAX Global X DAX Germany ETF 29.14 2.65% 2023-06-29S - 12.24 1.98 1.02 0.05 +6.27 +10.88 +5.35 +2.64 -3.61 +12.95 -12.80/+6.01
NURE Nuveen Short-Term REIT ETF 27.59 3.82% 2023-09-27Q - - - 0.95 0.05 +3.57 +4.53 -0.19 -3.83 -7.17 -8.19 -9.40/+19.14
ICAP InfraCap Equity Income Fund ETF 22.49 10.31% 2023-10-27M - 10.88 1.25 1.03 0.05 +3.86 +6.24 -1.63 -4.11 -0.80 -14.67 -7.96/+26.59
QDIV Global X S&P 500 Quality Dividend ETF 30.47 3.42% 2023-11-03M - 11.47 2.51 1.00 0.05 +2.22 +2.07 -0.80 -4.09 -0.74 -5.45 -4.40/+9.74
RNRG Global X Renewable Energy Producers ETF 10.22 1.38% 2023-06-29S - 19.26 0.36 0.82 0.05 +6.90 +10.85 -3.31 -6.20 -14.87 -24.80 -10.76/+38.18
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.61 16.87% 2023-11-02M - - - 0.29 0.05 +0.34 +0.40 -2.92 -3.89 -5.80 -9.64 -0.62/+12.82
GURU Global X Guru Index ETF 36.70 0.32% 2023-06-29S - 12.08 2.17 1.08 0.04 +3.07 +5.76 +0.85 -1.00 +5.23 +5.55 -9.92/+5.87
AMZU Direxion Daily AMZN Bull 1.5X Shares 26.11 1.64% 2023-09-19Q - - 5.88 1.36 0.04 +1.40 +23.58 +16.93 +9.84 +30.35 +67.92 -52.82/+3.59
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.71 7.37% 2023-11-03M - - - 0.79 0.04 +3.15 +6.03 +1.17 +4.84 +1.72 +206.00 -6.22/+10.61
RIET Hoya Capital High Dividend Yield ETF 9.75 10.51% 2023-11-14M - 13.28 0.85 1.19 0.04 +3.50 +8.09 -1.91 -3.32 +2.25 -14.40 -10.05/+28.21
GGLL Direxion Daily GOOGL Bull 1.5X Shares 30.76 1.68% 2023-09-19Q - 19.05 4.46 1.55 0.04 +2.91 -1.22 +4.17 +6.25 +9.04 +45.23 -44.93/+7.90
ASEA Global X FTSE Southeast Asia ETF 14.77 2.97% 2023-06-29S - - - 0.72 0.04 +2.47 +5.51 +0.59 -0.73 -1.72 -0.30 -6.04/+7.23
AMZY YieldMax AMZN Option Income Strategy ETF 20.85 31.84% 2023-11-08M - - - 4.21 0.04 +1.21 +7.92 +4.09 -1.12 0.0 0.0 -12.23/+6.47
GXTG Global X Thematic Growth ETF 23.03 0.90% 2023-06-29A - 21.23 1.02 1.27 0.04 +5.45 +6.82 -2.58 -5.85 -9.76 -10.14 -9.34/+29.48
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.15 19.63% 2023-11-09M - - - 2.83 0.04 +7.89 +19.05 -0.81 -3.30 +37.16 -20.03 -34.67/+42.28
ALTY Global X SuperDividend Alternatives ETF 10.90 7.39% 2023-11-03M - 14.37 1.41 1.00 0.03 +2.25 +4.21 +0.37 -0.18 -2.33 -2.24 -5.41/+10.09
HYDR Global X Hydrogen ETF 6.51 - 20.82 2.77 1.83 0.03 +11.47 +3.83 -14.23 -23.68 -28.85 -45.34 -12.75/+122.12
VPN Global X Data Center REITs & Digital Infrastuct 13.83 1.58% 2023-06-29S - 39.68 1.09 0.92 0.03 +5.57 +15.15 +8.56 +7.13 +10.46 +5.73 -14.24/+4.77
GOEX Global X Gold Explorers ETF 23.14 0.94% 2023-06-29S - 25.68 1.27 1.15 0.03 +5.39 +0.20 -0.22 +1.89 -10.34 -0.04 -10.51/+31.53
GXG Global X MSCI Colombia ETF 21.03 6.96% 2023-06-29S - 4.41 1.13 1.14 0.03 +1.09 +3.07 +0.72 +1.54 +7.85 +5.00 -16.70/+9.88
PAK Global X MSCI Pakistan ETF 16.18 6.53% 2023-06-29S - - - 0.68 0.03 +1.55 +8.50 +23.68 +21.09 +24.49 -4.90 -25.82/+7.25
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.78 15.72% 2023-10-12 - - - 1.30 0.03 +1.28 +7.25 -2.75 +0.13 +9.35 +1.33 -17.71/+8.19
POTX Global X Cannabis ETF 5.40 5.10% 2023-06-29S - 15.09 0.91 1.52 0.03 -1.28 -0.92 -20.35 -20.82 -37.14 -63.93 -6.67/+220.67
XRMI Global X S&P 500 Risk Managed Income ETF 18.88 12.88% 2023-10-23M - 19.63 3.7 0.35 0.03 -0.05 +0.63 -1.74 -4.49 -7.63 -10.24 -2.65/+12.69
IWFL UBS AG London Branch ZC SP ETN 27.22 - - - 2.27 0.03 +4.12 +17.82 +15.36 +14.03 +22.31 +52.28 -42.98/+0.42
NGE Global X MSCI Nigeria ETF 7.80 14.90% 2023-06-29S - - - 0.60 0.02 +0.94 -1.60 -10.31 -14.17 -10.92 +3.08 -6.70/+39.56
CYB WisdomTree Chinese Yuan Strategy Fund 24.27 0.86% 2022-12-23A - - - 0.12 0.02 0.0 0.0 +0.40 +0.86 -2.58 -1.09 -2.71/+6.81
EMFM Global X MSCI Next Emerging & Frontier ETF 18.36 2.65% 2023-06-29S - 6.18 1.74 0.71 0.02 +2.76 +7.02 +0.51 -1.03 -0.90 -1.32 -7.89/+6.16
CHIX Global X MSCI China Financials ETF 11.43 6.27% 2023-06-29S - - - 0.43 0.02 +2.21 +1.20 -4.07 +0.21 -11.05 +2.01 -2.84/+20.09
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 36.76 11.93% 2023-11-01M - - - 0.55 0.02 +1.21 +1.60 -2.23 -1.88 -0.14 -1.50 -3.26/+6.07
GOOY YieldMax GOOGL Option Income Strategy ETF 19.08 22.43% 2023-11-08M - - - 0.87 0.02 +1.38 -5.75 -2.85 -4.10 0.0 0.0 -4.82/+9.17
AMDY Yieldmax AMD Option Income Strategy ETF 20.49 5.47% 2023-11-08 - - - 0.02 +1.54 +5.83 +8.09 0.0 0.0 0.0 -12.67/+2.24
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.70 15.91% 2023-11-09 - - - 1.17 0.02 +3.97 +8.52 -1.53 -4.82 -5.69 -14.45 -12.54/+35.71
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.14 21.61% 2023-11-09 - - - 2.06 0.02 +6.63 +14.65 -10.36 -5.30 +0.05 -22.16 -20.19/+60.21
CEFA Global X S&P Catholic Values Developed ex-U.S. 28.18 1.06% 2023-06-29A - 29.5 4.45 0.96 0.02 +3.95 +7.85 +3.38 +3.47 -1.65 +9.33 -9.33/+4.39
NFLY YieldMax NFLX Option Income Strategy ETF 18.44 29.76% 2023-11-08M - - - 9.73 0.02 +1.68 +5.76 +10.95 -0.73 0.0 0.0 -18.76/+10.41
FBY YieldMax META Option Income Strategy ETF 20.95 23.45% 2023-11-08M - - - -1.97 0.01 +3.41 +4.75 +8.16 +14.42 0.0 0.0 -15.18/+-0.29
CHIK Global X MSCI China Information Technology ETF 15.54 0.73% 2023-06-29S - - - 0.76 0.01 +3.43 +10.40 +6.95 +4.64 -4.61 -6.95 -10.74/+23.56
BUCK Simplify Stable Income ETF 25.07 4.57% 2023-10-26M - - - -0.01 0.01 -0.10 -0.28 -0.42 -0.18 -0.14 -0.04 -2.09/+5.16
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.96 12.73% 2023-10-23M - 24.25 5.49 0.39 0.01 -0.03 +0.71 -0.59 -3.53 -7.04 -6.30 -2.77/+8.61
EFAS Global X MSCI SuperDividend EAFE ETF 13.50 6.80% 2023-11-03M - - 1.8 0.94 0.01 +3.64 +5.80 +0.37 +1.96 -1.60 +2.51 -6.89/+9.48
WKLY SoFi Weekly Dividend ETF 46.27 3.26% 2023-11-14 - 12.99 2.29 0.78 0.01 +2.78 +4.31 +0.05 -0.70 -0.30 -1.08 -6.48/+8.07
MSFO YieldMax MSFT Option Income Strategy ETF 22.29 17.60% 2023-11-08M - - - 4.26 0.01 +1.50 +8.47 +11.73 0.0 0.0 0.0 -12.38/+0.58
BFIT Global X Health and Wellness ETF 21.56 1.02% 2023-06-29S - 18.19 3.76 0.95 0.01 +1.17 +5.58 +2.86 -2.75 -2.75 +5.43 -7.61/+10.16
AQWA Global X Clean Water ETF 15.27 3.21% 2023-06-29Q - 25.55 4.02 1.02 0.01 +4.02 +10.89 +6.41 +2.00 +3.11 +7.99 -10.94/+5.83
CHIS Global X MSCI China Consumer Staples ETF 17.84 1.39% 2023-06-29S - - - 0.20 0.01 +0.39 +4.70 -3.80 -2.81 -12.80 -12.62 -4.96/+40.04
CHIH Global X MSCI China Health Care ETF 14.89 0.62% 2023-06-29S - - 2.82 0.47 0.01 +0.55 +13.15 +10.68 +13.22 -5.05 -8.39 -12.41/+34.35
PGAL Global X MSCI Portugal ETF 10.21 4.29% 2023-06-29S - 12.28 1.67 0.89 0.01 +2.33 +9.33 +4.23 +2.43 -4.47 +3.15 -10.89/+8.89
CYA Simplify Tail Risk Strategy ETF 0.70 149.69% 2023-07-26M - 19.96 5.47 -1.49 0.01 -6.15 -86.35 -89.26 -88.22 -90.64 -94.62 -5.70/+1885.71
XOMO YieldMax XOM Option Income Strategy ETF 18.01 23.65% 2023-11-08M - - - -4.13 0.01 +2.55 -5.45 0.0 0.0 0.0 0.0 -2.99/+29.82
CHIR Global X MSCI China Real Estate ETF 14.73 7.42% 2023-06-29S - - - 0.39 0.01 +1.52 +1.24 -12.77 -11.64 -19.15 +109.83 -3.20/+72.44
BLCV BlackRock Large Cap Value ETF 26.56 0.58% 2023-09-26 - 14.22 1.9 0.99 0.01 +2.27 +5.74 +2.97 +1.95 0.0 0.0 -8.52/+2.54
CHIC Global X MSCI China Comm Services ETF 14.30 1.02% 2023-06-29S - 3.5 0.29 0.54 0.01 +2.50 +6.39 -0.91 -1.19 -6.09 +16.10 -18.80/+24.42
COWS Amplify Cash Flow Dividend Leaders ETF 24.96 0.16% 2023-10-27 - - - 0.01 +5.07 +4.36 +2.21 0.0 0.0 0.0 -7.85/+1.79
CHIE Global X MSCI China Energy ETF 15.63 5.78% 2023-06-29S - - - 0.42 0.01 +1.03 +3.10 -1.39 +11.06 -1.20 +7.20 -11.32/+6.08
SQY YieldMax SQ Option Income Strategy ETF 23.33 1.89% 2023-11-08 - - - 0.01 +4.62 +20.61 0.0 0.0 0.0 0.0 -25.36/+-0.41
CHII Global X MSCI China Industrials ETF 10.62 4.55% 2023-06-29S - 3.32 0.41 0.52 0.0 +1.16 +4.24 -3.48 -6.33 -18.76 -13.89 -4.44/+34.07
KROP Global X AgTech & Food Innovation ETF 10.35 0.52% 2023-06-29A - 11.42 1.06 1.06 0.0 +4.34 +0.39 -5.39 -9.17 -20.99 -31.57 -5.41/+70.05
DISO YieldMax DIS Option Income Strategy ETF 21.23 27.89% 2023-11-08M - - - 1.80 0.0 +3.74 +5.01 +7.13 0.0 0.0 0.0 -9.12/+0.40
PYPY YieldMax PYPL Option Income Strategy ETF 19.12 3.26% 2023-11-08 - - - 0.0 +2.64 +3.21 0.0 0.0 0.0 0.0 -8.19/+5.76
JPMO YieldMax JPM Option Income Strategy ETF 18.97 24.42% 2023-11-08M - - - 0.0 +0.53 -1.99 -5.81 0.0 0.0 0.0 -3.37/+8.80
HCOW Amplify Cash Flow High Income ETF 24.31 0.70% 2023-10-27 - - - 0.0 +2.62 +0.95 -0.47 0.0 0.0 0.0 -4.76/+3.19
CHIM Global X MSCI China Materials ETF 14.73 2.66% 2023-06-29S - - - 0.69 0.0 +1.56 +2.21 -7.80 -5.70 -12.32 -15.34 -3.52/+39.11
EDUT Global X Education ETF 20.54 1.34% 2023-06-29 - 33 2.52 0.87 0.0 0.0 +1.73 +1.03 +0.83 +5.41 +182.92 -10.42/+24.23
XTR Global X S&P 500 Tail Risk ETF 25.87 0.98% 2023-06-29S - 19.67 3.73 0.79 0.0 +2.23 +5.66 +3.78 +3.02 +6.64 +9.42 -13.16/+1.67
EWEB Global X Emerging Markets Internet & E-commerc 21.14 0.30% 2023-06-29 - 3.7 0.4 0.54 0.0 0.0 +7.97 -0.47 -1.40 -1.25 +217.42 -12.86/+20.81
CHB Global X China Biotech Innovation ETF 8.31 1.83% 2023-06-29Q - - 2.82 0.22 0.0 +0.12 +13.22 +13.22 +15.10 -1.19 -15.63 -14.44/+33.33
CHIU Global X MSCI China Utilities ETF 12.81 4.84% 2023-06-29S - - - 0.37 0.0 +2.00 +5.08 +0.23 -3.66 -14.05 -7.48 -6.00/+22.76
MRNY YieldMax MRNA Option Income Strategy ETF 18.86 - - - 0.0 +4.35 0.0 0.0 0.0 0.0 0.0 -10.98/+14.47
KEJI Global X China Disruption ETF 10.88 2.53% 2023-06-29Q - 3.32 0.41 0.44 0.0 0.0 +0.55 -0.82 -0.18 -7.05 -8.34 -3.22/+32.44
Energy
SHEL Shell plc 65.87 4.10% 2023-11-16Q - 10.27 2.314 0.71 440.71 +0.41 -1.76 +2.09 +7.63 +9.02 +17.75 -20.34/+4.36
XOM Exxon Mobil 104.96 3.71% 2023-11-14Q 38.7 9.99 2.083 1.07 415.95 +1.17 -5.51 -8.68 -4.62 -1.22 -6.35 -6.61/+15.00
CVX Chevron 144.46 4.26% 2023-11-16Q 45.8 10.79 1.65 1.16 272.7 +1.06 -13.41 -13.12 -10.22 -6.94 -21.06 -2.58/+30.01
COP ConocoPhillips 114.59 2.07% 2023-11-13Q 25.9 12.2 2.85 1.28 136.07 -0.88 -7.63 -3.84 -2.30 +11.69 -10.89 -20.12/+16.50
PBR Petroleo Brasileiro S.A.- Petrobras 16.04 10.15% 2023-11-22 - 2.81 1.506 1.60 104.61 +5.32 -1.05 +6.37 +15.48 +36.98 +41.32 -44.64/+3.15
BP BP plc (ADR) 35.61 4.98% 2023-11-09Q 60.5 12.15 9.015 0.74 101.44 +1.51 -10.10 -7.36 -1.74 -1.17 +4.61 -9.30/+16.20
EQNR Equinor (ADR) 32.41 3.80% 2023-11-14Q 13.6 3.54 1.874 0.95 101.18 -1.97 -4.68 +0.90 +6.65 +17.34 -4.40 -22.15/+19.81
SLB Schlumberger 52.85 1.92% 2023-12-05Q 35.1 18.35 3.88 1.78 75.23 -0.84 -9.21 -10.48 -8.93 +16.74 -1.10 -19.15/+18.79
EOG EOG Resources 124.00 3.02% 2023-12-14 - 8.24 2.754 1.52 72.31 +1.06 -6.93 +1.13 -5.08 +8.21 -12.07 -20.55/+18.43
ENB Enbridge 33.68 7.82% 2023-11-14Q 0.0 28.41 1.229 0.88 71.6 +0.84 +5.85 -2.43 -3.41 -9.19 -16.53 -7.87/+25.06
EPD Enterprise Products Partners 26.27 7.70% 2023-10-30Q 81.8 10.53 2.102 1.07 57.06 +1.12 -4.44 -4.09 -0.91 +0.27 +5.16 -11.91/+6.40
MPC Marathon Petroleum Corporation 147.90 2.27% 2023-11-15Q 12.2 4.79 2.171 1.57 56.16 +1.91 -1.96 -3.62 +2.27 +34.08 +22.05 -29.47/+7.94
PXD Pioneer Natural Resources Company 238.16 2.15% 2023-11-29Q 21.9 9.48 2.526 1.36 55.56 +1.97 -5.09 +6.76 +0.13 +13.98 -4.71 -25.57/+9.94
OXY Occidental Petroleum 60.96 1.19% 2023-12-07Q 15.2 10.74 2.553 1.75 53.67 -0.03 -6.47 -3.07 -4.85 +3.09 -14.44 -8.94/+21.39
PSX Phillips 66 116.37 3.70% 2023-11-16Q 18.7 6.55 1.661 1.34 51.2 +2.58 +2.49 -1.86 +1.86 +22.57 +6.77 -22.88/+7.58
HES Hess 144.45 1.24% 2023-09-15Q 56.0 26.26 5.364 1.53 44.37 +2.02 -11.39 -3.78 -7.14 +8.16 +0.32 -21.20/+16.13
WMB Williams Cos. 35.43 5.15% 2023-12-07Q 82.2 15.71 3.649 1.15 43.1 +1.58 +1.46 +5.38 +1.90 +21.17 +6.08 -21.54/+2.51
ET Energy Transfer LP 13.52 9.48% 2023-10-27Q 97.9 10.26 1.284 1.67 42.52 +2.89 -3.43 -2.17 +4.00 +5.96 +11.09 -15.90/+4.66
VLO Valero Energy Corporation 124.11 3.35% 2023-11-16Q 14.2 3.98 1.627 1.58 42.25 +1.17 -5.39 -14.57 -7.09 +11.54 -9.82 -16.06/+29.05
LNG Cheniere Energy 173.50 1.00% 2023-11-08Q 5.2 3.04 9.977 0.97 41.34 +1.10 +0.97 +8.49 +5.86 +22.89 +3.42 -22.19/+3.20
WDS Woodside Energy Group Limited American Depositary 20.76 7.89% 2023-08-31S 38.1 1.95 11.931 1.14 39.42 +1.37 -8.67 -10.21 -15.78 -8.95 -17.19 -3.90/+29.72
OKE ONEOK 66.63 5.83% 2023-10-31Q 71.3 15.69 2.381 1.71 38.82 +3.53 -1.41 +0.66 +1.57 +13.86 +3.35 -16.09/+7.42
KMI Kinder Morgan 16.96 6.72% 2023-10-30Q 103.6 14.95 1.246 0.97 37.7 +3.16 -0.18 +2.17 -2.70 +2.66 -7.93 -6.31/+14.12
MPLX MPLX 35.93 9.59% 2023-11-02Q 87.0 9.87 2.969 1.41 35.97 +2.19 -0.77 +2.57 +2.89 +4.91 +8.32 -12.77/+2.42
HAL Halliburton 37.99 1.72% 2023-09-05Q 20.3 13.07 3.717 2.14 34.0 -0.78 -9.78 -6.50 -3.58 +25.92 +3.49 -26.72/+15.43
BKR Baker Hughes 33.71 2.41% 2023-11-03Q 49.8 20.69 2.224 1.46 33.92 -1.83 -3.24 -4.77 -4.40 +19.67 +15.72 -22.52/+11.47
DVN Devon Energy 45.36 1.81% 2023-12-14Q 5.0 6.09 2.637 2.31 29.06 -0.57 -6.13 -2.64 -9.26 -7.80 -34.85 -6.11/+61.02
CQP Cheniere Energy Partners LP 59.34 5.14% 2023-11-03 - 4.83 -29.522 0.76 28.72 +5.34 +7.23 +7.44 +16.38 +28.30 +6.44 -27.60/+4.62
FANG Diamondback Energy Inc. 156.15 2.20% 2023-11-15Q 19.5 8.74 1.717 1.99 27.95 -0.99 -6.20 +3.71 +5.48 +19.91 -0.04 -23.78/+9.76
CTRA Coterra Energy 26.75 3.04% 2023-11-15Q 28.1 9.11 1.574 0.34 20.12 -0.82 -7.54 +2.69 -3.71 +4.37 +0.56 -16.82/+11.74
TRGP Targa Resources 86.02 2.38% 2023-10-30Q 55.6 13.78 7.168 2.28 19.18 +1.73 -0.77 +1.87 +1.50 +22.50 +18.93 -24.61/+5.37
PBA Pembina Pipeline [NYSE] 32.43 6.11% 2023-12-14Q 40.6 18.22 1.144 1.28 17.8 +1.82 +6.15 +6.92 +5.84 +4.21 -7.82 -13.20/+13.88
MRO Marathon Oil 25.56 1.78% 2023-11-14Q 14.0 7.27 1.331 2.31 14.96 +1.87 -10.28 -2.29 -3.15 +10.79 -17.01 -19.52/+27.57
OVV Ovintiv Inc. 45.00 2.74% 2023-12-14Q 12.4 6.49 1.318 2.74 12.28 +0.92 -9.82 -0.44 -6.79 +30.36 -17.37 -28.73/+28.36
WES Western Midstream Partners 28.54 8.28% 2023-10-31Q 127.0 9.91 3.836 2.74 10.83 +4.31 +3.07 +6.81 +4.31 +6.45 +3.18 -16.64/+1.16
DINO HF Sinclair Corporation 53.68 3.41% 2023-11-15Q 14.8 4.38 0.982 1.38 9.64 -0.22 -4.42 -6.77 -6.82 +29.82 -15.76 -30.86/+23.30
NOV NOV Inc 19.45 1.07% 2023-12-07Q 19.8 15.52 1.387 1.88 7.66 +0.78 -3.19 -4.52 -5.67 +28.72 -14.13 -27.76/+27.66
MTDR Matador Resources Company 58.11 1.42% 2023-11-09Q 11.8 8.22 1.89 3.53 6.92 +2.90 -10.60 +1.48 -4.72 +28.16 -14.14 -27.65/+21.29
CHRD Chord Energy Corporation 162.59 2.38% 2023-11-13 - 3.45 1.358 1.11 6.71 +0.24 -4.69 +4.22 +3.17 +10.63 +4.86 -28.01/+7.76
CIVI Civitas Resources Inc. 69.82 2.94% 2023-12-14Q 22.7 8.73 1.088 1.71 6.55 +2.51 -10.83 -10.22 -12.70 +0.45 +4.61 -23.29/+24.00
AM Antero Midstream Corporation 13.01 7.04% 2023-10-24Q 125.5 17.46 2.904 2.35 6.24 +4.08 +4.16 +9.33 +9.70 +21.70 +18.81 -26.52/+0.38
ENLC EnLink Midstream 12.89 4.01% 2023-10-26Q 80.8 17.21 1289 2.48 5.89 +4.88 +1.98 +4.80 +7.24 +30.47 +2.06 -34.41/+5.35
SUN Sunoco LP 54.95 6.26% 2023-10-27Q 62.0 11.39 4.681 1.26 5.52 +3.21 +8.55 +16.42 +22.27 +24.66 +26.85 -25.73/+-0.67
PBF PBF Energy Inc. Class A 45.01 2.26% 2023-11-14Q 4.2 2 0.819 1.84 5.5 +2.69 -6.72 -15.41 -7.00 +21.75 -1.81 -30.56/+25.26
VNOM Viper Energy Partners LP 30.41 6.16% 2023-11-15 - 32.26 7.584 1.82 5.41 +0.86 +3.08 +10.06 +8.07 +11.92 -5.94 -19.50/+12.17
KNTK Kinetik Holdings Inc. Class A 35.65 8.67% 2023-11-10Q 107.7 57.97 -6.321 2.66 5.3 +3.18 -1.52 +4.09 +1.34 +12.11 +6.10 -26.19/+4.26
RIG Transocean 6.50 - - 0.51 2.97 5.26 -2.26 -9.22 -20.15 -20.92 +9.61 +57.00 -43.85/+36.62
VVV Valvoline Inc. 35.12 1.43% 2022-12-01Q 6.3 3.16 17.049 1.36 4.87 +8.06 +14.29 +9.34 +3.81 -9.32 +7.90 -17.00/+12.96
FRO Frontline Ltd. 21.82 15.01% 2023-09-14Q 147.5 10.25 2.141 0.27 4.86 +1.72 +3.56 +21.22 +20.75 +47.63 +52.59 -51.65/+5.18
NFG National Fuel Gas Company 51.17 3.85% 2023-09-28Q 32.3 8.52 1.601 0.67 4.7 +1.11 -3.98 -1.90 -4.53 -1.24 -19.85 -5.02/+30.62
EURN Euronav NV 18.03 17.77% 2023-09-06Q 317.2 19.27 2.051 0.24 3.97 +0.11 +1.29 +4.76 -2.22 +7.51 -10.65 -28.23/+16.47
ETRN Equitrans Midstream Corporation 9.12 6.70% 2023-11-02Q 83.7 10.6 3.931 1.91 3.95 +4.95 +2.82 -4.40 -5.00 +57.24 +14.29 -49.56/+14.91
BSM Black Stone Minerals L.P. representing limited par 17.48 10.98% 2023-11-08Q 75.5 8.69 - 1.02 3.93 +3.19 -2.02 +0.52 +1.92 +6.59 -2.56 -23.28/+9.61
HP Helmerich & Payne 38.05 2.70% 2023-11-17 - 8.48 1.365 1.70 3.78 +0.45 -9.77 -11.14 -8.36 +17.08 -29.14 -20.09/+43.10
NOG Northern Oil and Gas Inc. 37.28 4.44% 2023-12-27Q 11.1 2.99 2.661 1.91 3.75 +2.59 -5.69 -4.26 -9.40 +19.56 +2.25 -31.43/+17.06
CEIX CONSOL Energy Inc. 101.14 4.49% 2023-05-12Q 21.6 4.47 2.396 1.80 3.14 +5.86 -2.42 +7.57 +20.45 +75.96 +67.39 -51.21/+11.22
PAGP Plains Group Holdings L.P. Class A 15.96 6.81% 2023-10-30Q - 16.49 - 1.59 3.13 +1.33 -1.05 -3.91 +0.57 +13.51 +22.67 -26.13/+4.64
CRK Comstock Resources Inc. 10.89 4.65% 2023-11-30Q 15.8 5.08 1.328 1.20 3.03 +0.37 -11.39 +5.22 -7.87 +5.52 -38.09 -16.67/+81.91
TRMD TORM plc 33.11 9.26% 2023-11-21S 44.3 4.26 1.84 0.31 2.76 +6.22 +15.33 +20.58 +22.90 +16.63 +12.50 -32.62/+10.54
ARLP Alliance Resource Partners L.P. 21.64 13.06% 2023-11-06Q 71.9 3.87 1.505 1.29 2.75 -1.52 -8.73 +0.42 +7.77 +15.23 -0.92 -21.21/+12.29
HEP Holly Energy Partners 20.89 6.70% 2023-10-27Q 81.4 11.04 2.946 0.88 2.64 +0.67 -3.55 -6.03 -5.26 +21.88 +10.18 -25.75/+13.07
USAC USA Compression Partners LP Representing Limited P 25.72 8.25% 2023-10-20Q 1414.8 65.66 -10.086 1.45 2.53 -0.81 +1.66 0.0 0.0 0.0 0.0 -30.79/+3.46
NS NuStar Energy 18.07 9.14% 2023-11-06Q 141.2 10.2 2.182 1.76 2.27 +5.12 +3.79 +2.44 +9.12 +7.30 +11.34 -20.86/+1.85
DKL Delek Logistics Partners 49.35 8.57% 2023-11-03Q 80.6 3.86 12.987 2.07 2.15 +1.50 +15.79 +14.85 +24.43 +1.06 -9.96 -26.04/+19.17
HESM Hess Midstream LP 31.32 8.09% 2023-11-01Q 127.4 20.31 - 1.61 2.14 +5.78 +2.59 +5.63 +8.49 +12.62 +9.40 -18.16/+3.54
FLNG FLEX LNG Ltd. 31.46 9.71% 2023-11-27 - 8.67 1.862 0.90 1.69 +2.21 +3.62 +4.69 +0.74 +1.52 -5.55 -11.75/+21.56
DHT DHT Holdings Inc. 10.36 7.48% 2023-11-20Q 209.4 27.31 1.577 -0.16 1.69 +2.47 -1.15 +3.60 +3.29 +27.12 -0.96 -29.54/+17.08
LPG Dorian LPG Ltd. 39.09 17.39% 2023-10-19 - 5.91 1.719 1.13 1.59 +8.01 +30.08 +33.05 +58.84 +64.31 +104.34 -59.55/+0.15
KRP Kimbell Royalty Partners Representing Limited Part 15.82 13.00% 2023-11-10Q 104.9 25.56 2.152 1.32 1.5 +0.96 -3.60 +3.74 +4.35 -0.75 -8.02 -12.45/+12.26
GEL Genesis Energy 12.00 5.23% 2023-10-30Q 6271.2 14.05 240 2.12 1.47 +3.45 +6.19 +19.52 +22.95 +17.30 +14.50 -32.92/+1.25
GLP Global Partners LP representing Limited Partner In 33.93 8.19% 2023-11-07Q 20.0 7.99 1.489 1.33 1.15 +4.46 +16.12 +3.57 +6.26 +11.47 +10.23 -20.22/+15.65
DMLP Dorchester Minerals L.P. 28.36 11.95% 2023-10-27Q 126.4 10.72 6.125 1.21 1.12 +0.60 -1.77 -1.73 -4.19 -2.88 +1.11 -6.56/+17.00
SBR Sabine Royalty Trust 61.55 14.34% 2023-11-14M 104.8 7.27 78.91 0.51 0.9 +2.43 +0.49 -4.10 -7.51 -15.48 -21.22 -9.67/+48.01
PBT Permian Basin Royalty Trust 18.76 2.82% 2023-10-30M 46.0 15.76 1876 0.87 0.87 +7.94 -8.71 -13.63 -18.93 -22.48 -3.20 -19.78/+48.03
CLB Core Laboratories N.V. 18.28 0.22% 2023-11-10Q 4.9 37.99 4.502 2.62 0.85 -5.63 -21.07 -24.21 -25.93 -16.11 -16.03 -2.79/+52.87
CAPL CrossAmerica Partners LP 22.42 9.45% 2023-11-02Q - 19.89 40.764 1.66 0.85 +2.33 +2.47 +9.47 +13.00 +21.85 +12.44 -20.12/+4.62
CLNE Clean Energy Fuels 3.43 - - 1.117 2.22 0.76 +1.78 -9.74 -14.04 -16.75 -23.61 -47.63 -10.93/+113.41
VTS Vitesse Energy 22.88 9.05% 2023-12-14Q - 5.35 1.217 0.37 0.66 +3.67 -8.74 +3.20 -2.31 +8.08 0.0 -39.25/+19.71
TNP Tsakos Energy Navigation Ltd 21.19 2.85% 2023-10-19S 10.0 3.25 0.429 0.12 0.63 -2.98 +1.05 +7.51 -1.72 +19.18 +9.06 -29.21/+16.92
TXO TXO Partners L.P. Representing Limited Partner Int 18.62 11.48% 2023-11-16Q 76.9 6.70 0.839 0.05 0.57 -0.69 -6.67 -12.00 -12.50 -18.08 0.0 -7.47/+34.26
BRY Berry Corporation 7.02 7.09% 2023-11-14Q 93.9 11.56 0.75 2.10 0.53 -1.27 -17.02 -13.87 -15.73 +2.93 -19.22 -11.25/+52.99
SGU Star Group 11.51 5.61% 2023-10-19Q 430.3 11.6 -28.775 0.49 0.41 -1.71 -0.43 -12.07 -3.44 -15.68 +31.54 -26.59/+32.23
SJT San Juan Basin Royalty Trust 7.03 8.03% 2023-10-30M 34.0 4.4 117.167 0.90 0.33 -0.85 -5.26 +1.88 +1.44 -11.35 -36.55 -8.25/+74.25
GPP Green Plains Partners LP 12.78 14.47% 2023-11-02Q 43.7 7.91 -255.6 0.81 0.3 -1.24 -7.39 -16.36 -2.59 +1.91 +3.06 -8.28/+27.15
VOC VOC Energy Trust 8.19 11.31% 2023-10-27Q 72.3 6.45 - 1.37 0.14 -0.24 -15.57 -8.18 -2.73 -0.61 -8.49 -16.24/+67.28
EPSN Epsilon Energy Ltd. 5.59 4.61% 2023-09-14Q 42.3 8.81 1.245 -0.21 0.12 +2.57 +1.64 +6.48 +1.64 +9.39 -23.63 -14.85/+34.17
CRT Cross Timbers Royalty Trust 19.60 7.10% 2023-10-30M 71.0 10.85 39.2 0.79 0.12 +2.08 +7.40 -1.16 -7.06 -7.46 -6.80 -31.07/+55.10
MMLP Martin Midstream 2.51 0.80% 2023-11-06Q - - - 2.19 0.1 +1.62 +6.81 -14.33 -7.38 +12.05 -23.48 -22.31/+35.06
BPT BP Prudhoe Bay Royalty Trust 3.33 35.41% 2023-01-13Q 31.2 0.89 12.333 0.37 0.07 -5.67 -40.85 -53.43 -50.30 -33.53 -75.32 -4.50/+331.23
NRT North European Oil Royality Trust 7.72 11.13% 2023-08-17Q 32.4 2.9 96.5 1.19 0.07 +4.18 -32.22 -36.72 -38.24 -31.38 -54.48 -14.64/+137.31
PRT PermRock Royalty Trust 5.03 9.70% 2023-10-30M 48.3 5 0.755 1.37 0.06 -4.55 -17.54 -24.93 -21.72 +3.07 -30.91 -18.49/+58.85
CHKR Chesapeake Granite Wash Trust Units 0.75 15.81% 2023-11-17Q 42.4 3.06 3.261 0.69 0.04 -6.25 -27.18 -29.91 -34.33 -35.90 -41.41 -58.40/+76.00
Financial Services
HSBC HSBC Holdings plc. 38.58 5.26% 2023-11-09Q 270.5 504.47 4.126 0.62 759.76 +4.19 +2.36 -2.43 +2.44 +0.68 +35.13 -27.14/+10.07
BRK.B Berkshire Hathaway 358.93 - 4.02 0 0.87 469.63 +2.39 +6.87 -0.34 +1.81 +8.64 +15.50 -18.53/+4.01
V Visa 249.56 0.84% 2023-11-08Q 5.0 26.74 12.324 0.95 458.1 +1.76 +6.93 +6.16 +4.78 +6.96 +18.39 -19.01/+0.20
JPM JPMorgan Chase & Co. 152.82 2.77% 2023-10-05Q 25.1 8.45 1.524 1.12 441.8 +4.36 +6.90 +4.87 +2.58 +9.80 +14.18 -19.44/+4.29
MA Mastercard 400.30 0.57% 2023-10-05Q 20.0 34.05 59.48 1.08 375.39 +1.50 +4.13 -0.48 +2.07 +3.82 +16.47 -15.96/+4.57
BAC Bank of America 29.98 3.25% 2023-11-30Q 27.1 7.68 0.827 1.39 237.25 +8.31 +13.95 +8.47 +2.99 +6.65 -19.39 -16.74/+26.30
WFC Wells Fargo 42.96 3.29% 2023-11-02Q 30.5 8.64 0.967 1.17 156.02 +5.06 +6.68 +4.20 +1.08 +7.32 -7.61 -17.95/+13.69
LYG Lloyds Banking Group 2.14 4.40% 2023-08-04S 134.6 30.57 - 1.29 141.72 +5.42 +8.08 -1.38 +1.42 -7.76 0.0 -12.15/+22.90
MS Morgan Stanley 80.28 4.27% 2023-10-30Q 60.6 13.34 1.328 1.40 131.76 +6.57 +9.78 -3.61 -5.43 -2.38 -10.00 -13.53/+25.80
AXP American Express 162.56 1.51% 2023-10-05Q 22.9 14.5 4.336 1.21 118.46 +5.30 +14.83 +6.19 +1.45 +6.28 +6.60 -13.32/+12.05
BCS Barclays PLC 7.20 3.88% 2023-08-10S 90.1 3.08 1.655 1.41 112.0 +7.30 +1.84 -6.01 -2.17 -9.89 -5.26 -13.47/+31.04
GS Goldman Sachs Group 339.19 3.27% 2023-11-29Q 52.6 14.05 1.043 1.43 110.61 +4.20 +13.04 +3.45 +4.39 +4.00 -10.55 -14.69/+14.81
HDB HDFC Bank Limited 58.14 1.18% 2023-08-14A 1.0 0.22 0.037 0.78 107.47 +1.43 +1.52 -1.24 -7.49 -12.56 -14.36 -3.77/+23.43
BLK Blackrock 716.86 2.80% 2023-12-06Q 56.2 19.58 2.761 1.28 106.64 +7.80 +16.59 +8.60 +6.95 +7.52 -0.52 -16.83/+9.05
SCHW Charles Schwab 56.78 1.80% 2023-11-09Q 33.1 17.06 3.619 0.94 103.49 +4.36 +11.62 +2.96 -4.60 +9.89 -28.86 -20.75/+52.57
MMC Marsh & McLennan Companies 197.86 1.43% 2023-10-05Q 40.7 27.58 8.554 0.97 97.56 -1.29 +5.43 +1.20 +4.78 +9.59 +18.13 -23.25/+1.59
PGR Progressive Corporation 157.57 0.25% 2023-10-04Q 8.5 33.65 5.454 0.43 92.18 -1.76 +1.76 +9.99 +17.65 +16.67 +22.76 -29.29/+2.80
CB Chubb 222.63 1.55% 2023-09-14Q 20.3 12.65 1.734 0.61 90.83 +0.09 +7.04 +4.48 +11.37 +10.66 +5.94 -17.62/+3.93
C Citigroup 45.36 4.75% 2023-11-03Q 34.2 6.33 0.461 1.56 86.81 +7.79 +14.31 +10.85 +7.36 -0.77 -6.78 -15.85/+17.35
CME CME Group 213.42 2.07% 2023-12-07Q 53.8 25.07 2.729 0.45 76.83 -1.70 +0.29 +5.80 +4.76 +17.38 +23.72 -21.96/+3.91
BX Blackstone 104.96 3.09% 2023-10-27Q 151.4 38.56 10.454 1.47 74.58 +6.41 +11.16 -5.59 +6.32 +26.34 +14.49 -31.67/+11.26
AON Aon plc Class A (UK) 329.74 0.74% 2023-10-31Q 18.5 24.24 -112.539 0.93 66.02 -1.29 +4.97 -1.87 +1.75 +0.80 +9.43 -14.81/+5.35
SAN Banco Santander S.A. (ADR) 4.04 4.30% 2023-10-31S 32.2 6.02 0.699 1.15 65.38 +4.66 +12.22 +10.38 +5.76 +18.13 +50.75 -36.01/+1.24
TRI Thomson Reuters 137.36 1.43% 2023-11-15Q 33.9 57.7 5.806 0.61 64.99 +4.92 +12.73 +9.42 +8.57 +9.10 +20.97 -16.72/+1.08
ICE Intercontinental Exchange 111.40 1.50% 2023-12-13Q 55.4 26.06 2.504 0.98 63.76 +1.48 +3.13 +1.12 -2.07 +3.12 +6.90 -15.48/+6.63
PYPL PayPal 56.54 - 15.41 3.1 1.38 60.96 +3.23 +5.90 -2.32 -4.85 -7.19 -33.42 -11.12/+58.67
KKR KKR & Co. 66.92 1.00% 2023-11-16Q 51.1 47.87 - 1.50 59.22 +5.30 +21.87 +7.66 +11.16 +33.76 +29.09 -32.71/+0.94
USB US Bancorp 37.64 5.14% 2023-09-28Q 53.9 10.88 1.266 1.02 58.61 +10.06 +21.69 +12.76 +2.17 +25.01 -13.23 -27.55/+32.70
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.01 3.82% 2023-10-06S 17.4 7.9 1.395 1.29 54.33 +6.25 +13.33 +13.62 +17.17 +28.35 +60.61 -39.40/+-0.61
AJG Arthur J. Gallagher & Co. 245.45 0.90% 2023-11-30Q 47.9 45.7 5.065 0.70 52.99 -1.14 +7.86 +5.31 +11.29 +13.60 +26.31 -28.93/+1.59
ING ING Group N.V. 13.98 5.57% 2023-08-11S 23.3 35.7 0.888 1.60 52.1 +6.47 +9.65 +7.62 -0.36 +7.46 +18.98 -21.32/+7.26
PNC PNC Financial Services Group 130.26 4.79% 2023-10-16Q 41.8 8.09 1.052 1.15 51.89 +8.16 +16.49 +7.79 +5.73 +9.94 -19.17 -16.01/+30.72
AFL AFLAC 81.77 2.47% 2024-02-20Q 26.9 10.27 2.108 0.90 47.78 +0.36 +5.40 +7.16 +9.25 +22.26 +15.27 -26.38/+1.16
BSBR Banco Santander Brasil SA (ADR) 6.27 3.79% 2023-10-20Q - 3.29 0.423 0.99 46.63 +3.81 +22.22 +18.30 +17.86 +4.50 +21.75 -24.08/+5.82
MET MetLife 62.55 3.35% 2023-11-08Q 80.4 19.73 2.128 1.07 46.3 +3.41 +4.04 -2.90 +0.47 +21.27 -17.15 -21.74/+23.68
AIG American International Group 64.48 2.25% 2023-12-13Q 27.7 11.66 1.146 1.04 45.27 +1.03 +8.33 +4.71 +11.27 +19.74 +7.79 -29.19/+0.71
TFC Truist Financial Corporation 31.97 6.61% 2023-11-09Q 53.3 7.89 0.773 1.09 42.64 +8.78 +17.71 +13.89 +11.08 +7.64 -29.98 -20.05/+75.63
MSCI MSCI Inc 521.42 1.05% 2023-11-08Q 48.1 42.98 -39.323 1.11 41.24 +1.39 +6.47 +1.61 +0.24 +10.98 +6.34 -13.70/+9.80
COF Capital One Financial 107.68 2.28% 2023-11-10Q 14.8 7.82 0.825 1.47 41.01 +2.96 +19.34 +9.58 +2.51 +9.96 +8.81 -22.06/+14.31
TRV Travelers Companies 171.82 2.33% 2023-12-07Q 43.2 17.73 1.964 0.58 39.24 +1.09 +6.33 +2.37 +5.75 -6.48 -6.90 -8.43/+13.21
BK The Bank of New York Mellon 47.20 3.61% 2023-10-26Q 1.4 10.08 1.005 1.10 36.3 +3.37 +13.30 +10.54 +7.22 +15.43 +5.92 -16.00/+10.72
AMP Ameriprise Financial 347.83 1.57% 2023-11-03Q 22.2 13 9.202 1.45 35.2 +3.41 +11.42 +4.30 +4.65 +14.47 +5.82 -20.91/+2.93
ALL Allstate 134.19 2.64% 2023-11-29Q - - 2.789 0.53 35.12 +2.97 +8.93 +17.62 +26.37 +13.93 +1.09 -25.05/+5.93
PRU Prudential Financial 95.75 5.28% 2023-11-20Q 168.1 30.28 1.339 1.40 34.57 +4.04 +5.81 -0.69 +3.18 +16.71 -10.79 -21.28/+13.66
BBD Banco Bradesco Sa American Depositary Shares 3.16 1.46% 2023-12-04M 2.5 0.23 -16.632 0.85 33.63 +2.27 +11.66 +10.10 +3.95 -2.17 +8.97 -25.95/+16.46
PUK Prudential PLC ADS 23.67 1.10% 2023-09-07S 81.0 1272.28 3.799 1.32 32.58 +8.03 +16.72 +6.19 -2.71 -19.71 +1.37 -15.93/+45.20
NDAQ Nasdaq 53.48 1.64% 2023-12-07Q 39.6 27.87 4.771 0.94 30.86 +2.63 +5.69 +9.88 +3.24 -3.33 -18.38 -12.34/+29.43
WTW Willis Towers Watson Public Limited Company 242.03 1.38% 2023-09-28Q 29.2 24.35 2.656 0.74 24.99 +0.76 +17.58 +13.66 +21.66 +5.38 +4.00 -19.31/+6.98
DB Deutsche Bank AG 12.20 2.75% 2023-05-18A 14.2 4 0.526 1.27 24.89 +8.06 +20.67 +13.81 +13.81 +15.09 +16.19 -27.46/+11.23
HIG Hartford Financial Services Group 76.54 2.46% 2023-11-30Q 34.4 9.76 1.725 0.82 23.02 +3.47 +8.74 +4.88 +6.57 +7.45 +3.87 -16.06/+3.79
TROW T Rowe Price Group 97.79 5.01% 2023-12-14Q 69.5 13.42 2.325 1.32 21.85 +5.58 +1.52 -7.26 -9.13 -8.27 -19.89 -10.59/+35.76
RJF Raymond James Financial 104.32 1.63% 2023-09-29Q 21.4 12.46 2.207 1.02 21.79 +3.80 +9.17 +3.07 -0.74 +15.62 -14.20 -21.40/+19.47
STT State Street 70.19 3.98% 2023-09-29Q 40.2 8.72 1.001 1.53 21.66 +3.83 +8.22 +3.51 +3.30 +3.22 -7.14 -10.56/+34.97
DFS Discover Financial Services 86.38 3.32% 2023-11-21Q 21.3 5.96 1.639 1.44 21.6 +3.44 +5.10 -0.93 -7.46 -14.25 -19.47 -8.50/+41.82
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1460.11 0.21% 2023-11-29Q 0.4 1.99 1.122 0.96 21.2 +3.89 +11.57 +6.57 +4.70 +11.80 +85.03 -65.36/+3.56
MTB M&T Bank Corporation 126.73 4.21% 2023-11-30Q 30.6 6.88 0.87 0.84 21.03 +7.08 +11.39 +1.98 -0.74 +4.21 -25.72 -14.36/+36.18
BRO Brown & Brown 73.01 0.71% 2023-10-31Q 20.0 27.55 3.996 0.76 20.78 +0.22 +8.69 +1.02 +2.27 +10.02 +28.22 -27.65/+2.14
FITB Fifth Third Bancorp 27.56 5.16% 2023-09-28Q 40.5 7.28 1.301 1.23 18.77 +9.98 +18.33 +7.24 +7.70 +9.80 -22.65 -19.78/+38.08
MKL Markel 1403.48 - 9.44 1.384 0.75 18.55 +4.76 -3.29 -8.04 -6.13 +3.24 +11.45 -15.46/+11.15
SVNLY Svenska Handelsbanken ADR 4.63 8.43% 2023-03-23A - - - 0.74 18.34 +5.71 +4.04 +5.47 +12.11 +13.40 -6.28 -16.41/+15.33
WRB W.R. Berkley Corporation 70.21 0.63% 2023-09-22Q 13.9 13.99 2.629 0.59 18.11 +3.02 +10.95 +8.17 +13.35 +21.79 -4.25 -20.95/+9.66
RKT Rocket Companies Inc. Class A 9.01 - 381.33 29.065 2.19 17.86 +8.16 +23.26 +7.26 -14.19 +10.42 +20.13 -26.42/+32.57
PFG Principal Financial Group 72.54 3.75% 2023-11-30Q 44.9 11.5 1.621 1.27 17.29 +4.27 +6.57 -2.64 -5.14 +4.49 -20.20 -10.17/+29.51
KB KB Financial Group Inc 41.58 3.76% 2023-09-28Q - 0 0 0.91 16.2 +3.02 -0.07 -1.49 +7.80 +11.50 +13.24 -15.36/+16.11
HBAN Huntington Bancshares 11.08 5.68% 2023-12-15Q 40.6 6.76 1.003 1.11 16.04 +7.89 +14.94 +7.47 -0.54 +8.95 -25.59 -17.60/+42.06
CINF Cincinnati Financial Corporation 100.89 3.02% 2023-09-15Q 28.8 9.51 1.49 0.64 15.83 +1.16 +2.29 -5.72 -2.87 -3.88 -5.59 -5.83/+29.51
NTRS Northern Trust Corporation 75.38 4.02% 2023-12-07Q 57.1 13.48 1.375 1.09 15.61 +6.62 +17.27 +8.57 -1.77 +4.40 -18.35 -17.17/+32.99
RF Regions Financial Corporation 16.41 5.97% 2023-12-07Q 40.3 6.36 1.057 1.23 15.26 +8.53 +13.64 -3.81 -16.02 -2.67 -27.03 -16.42/+48.26
L Loews Corporation 67.00 0.37% 2023-11-21Q 4.3 10.76 1.035 0.81 14.96 +1.68 +6.43 +3.88 +8.78 +13.95 +18.33 -21.12/+0.33
CFG Citizens Financial Group 27.77 6.20% 2023-10-31Q 42.6 6.15 0.621 1.39 12.95 +10.33 +16.88 +4.56 +0.22 +6.07 -31.28 -18.01/+61.40
ERIE Erie Indemnity Company 280.01 1.69% 2023-10-04Q 0.4 32.04 8.026 0.41 12.93 +0.59 -6.63 -3.49 -0.45 +22.61 +4.49 -28.76/+12.09
SYF Synchrony Financial 29.88 3.46% 2023-10-31Q 19.0 5.03 0.978 1.62 12.36 +1.05 +5.32 -4.78 -9.92 -0.47 -16.75 -11.01/+27.16
FNF FNF Group of Fidelity National Financial 45.05 4.32% 2023-12-14Q 79.8 18.49 1.991 1.29 12.26 +2.53 +19.18 +8.50 +10.96 +29.64 +13.48 -29.32/+1.02
BEN Franklin Resources 24.27 4.89% 2023-09-28Q 68.2 11.94 1.007 1.35 12.0 +5.89 +7.58 -3.00 -7.58 -0.90 -7.19 -9.85/+41.59
KEY KeyCorp 12.32 6.79% 2023-08-28Q 55.4 8.81 1.062 1.27 11.53 +12.51 +24.57 +16.12 +13.76 +25.46 -33.80 -30.72/+64.77
CG The Carlyle Group 31.85 4.14% 2023-11-20Q 231.1 54.43 1.941 1.72 11.49 +5.60 +14.86 +4.63 +7.53 +16.67 +12.58 -20.88/+20.31
ARCC Ares Capital Corporation 19.65 9.78% 2023-12-14Q 97.6 8.74 1.035 1.01 11.19 +0.20 +4.58 +2.24 +1.92 +4.97 +1.97 -13.74/+2.65
GL Globe Life Inc. 118.30 0.77% 2024-01-04Q 9.7 12.09 2.408 0.78 11.13 +1.42 +7.30 +7.33 +5.21 +9.25 +4.03 -13.58/+4.69
CNA CNA Financial Corporation 40.12 4.23% 2023-11-10Q 42.5 9.78 1.269 0.64 10.87 +2.98 +1.60 -0.69 +2.11 +2.16 -4.52 -9.85/+13.21
RNR RenaissanceRe Holdings 206.81 0.74% 2023-12-14Q 18.3 15.2 1.591 0.34 10.58 -1.48 -4.64 +1.94 +16.25 +4.00 +13.76 -15.76/+9.84
RGA Reinsurance Group of America Incorporated 158.53 2.16% 2023-11-13Q 24.3 11.01 1.296 0.86 10.45 -2.23 +6.97 +6.71 +15.27 +5.55 +14.19 -23.68/+3.21
OZK Bank OZK 41.69 3.63% 2023-10-12Q 55.3 17.81 2.33 1.37 10.14 +10.79 +17.11 +14.03 +3.86 +19.22 -9.86 -26.31/+18.78
EQH Equitable Holdings Inc. 28.38 3.16% 2023-11-24Q 26.1 7.32 5.852 1.41 9.61 +6.81 +5.27 +1.18 +3.01 +15.84 -7.41 -22.87/+17.14
AFG American Financial Group 109.16 2.59% 2023-11-10 - 10.69 2.297 0.81 9.15 +0.65 +2.04 -3.65 -4.37 -6.84 -23.20 -3.61/+32.48
UWMC UWM Holdings Corporation Class A 5.70 7.02% 2023-12-19Q 444.5 1294.99 71.25 1.87 9.1 +5.17 +14.92 +14.69 -1.89 +13.77 +39.36 -43.33/+22.46
BSAC Banco Santander - Chile ADS 19.02 6.82% 2023-04-19A 15.4 2.26 0.002 0.78 8.96 +4.85 +11.10 +4.28 +3.54 +0.96 +31.99 -25.29/+14.67
MKTX MarketAxess Holdings 228.18 1.27% 2023-11-07Q 44.0 34.83 7.262 0.91 8.65 +2.35 -3.06 +5.65 -8.07 -19.82 -12.17 -12.35/+75.20
AIZ Assurant 161.28 1.80% 2023-11-24Q 29.3 15.92 1.889 0.50 8.48 -1.09 +10.48 +11.21 +14.62 +25.04 +29.08 -35.21/+4.05
IBKR Interactive Brokers Group Inc. 79.19 0.51% 2023-11-30Q 7.3 14.9 2.5 0.78 8.47 -3.86 -1.25 -9.88 -13.47 +5.00 +5.50 -13.84/+20.71
UNM Unum Group 42.60 3.43% 2023-10-26Q 23.6 6.73 0.864 1.08 8.31 -1.96 -12.95 -14.73 -12.69 -8.09 +4.31 -14.86/+22.42
ALLY Ally Financial Inc. 27.51 4.42% 2023-10-31Q 32.6 7.16 0.79 1.38 8.3 +7.76 +14.39 +2.42 +1.03 +4.09 +5.77 -21.54/+30.06
KNSL Kinsale Capital Group Inc. 352.14 0.16% 2023-11-28Q 6.4 29.72 8.834 0.90 8.16 -1.47 -17.10 -17.37 -4.32 +9.64 +14.33 -28.75/+29.99
ORI Old Republic International 28.36 3.46% 2023-09-01Q 31.5 8.55 1.344 0.80 7.95 +1.54 +5.55 +3.54 +4.23 +11.48 +19.36 -17.84/+5.39
SEIC SEI Investments Company 57.99 1.48% 2023-06-09S 28.8 16.93 3.661 1.01 7.63 +2.55 +5.44 -3.75 -5.31 +0.12 -4.78 -9.99/+11.55
WBS Webster Financial Corporation 43.18 3.76% 2023-11-02Q 30.1 7.91 0.938 1.33 7.43 +9.73 +13.07 +7.39 +3.15 +20.14 -17.92 -28.14/+29.69
JEF Jefferies Financial Group Inc. 35.02 3.45% 2023-11-09Q 85.8 21.8 0.76 1.45 7.37 +3.21 +8.56 -5.89 +2.58 +15.24 -6.86 -19.07/+16.50
PRI Primerica 209.56 1.27% 2023-11-20Q 17.7 13 3.175 1.16 7.34 +1.97 +5.56 +5.81 +3.67 +14.01 +46.36 -35.58/+4.98
HLI Houlihan Lokey Inc. Class A 104.09 2.11% 2023-11-30Q 58.5 27.15 4.363 0.77 7.18 +1.42 +2.85 -3.24 +3.50 +18.63 +7.15 -19.38/+6.58
FHN First Horizon National Corporation 12.35 4.93% 2023-12-14Q 36.5 7.11 0.865 0.97 6.9 +9.39 +16.84 +11.16 -3.06 +13.51 -49.51 -27.21/+101.78
NYCB New York Community Bancorp Inc. 9.28 7.50% 2023-11-03Q 17.3 2.41 0.639 1.15 6.7 -0.22 -8.12 -16.62 -21.16 -15.02 -0.85 -37.39/+53.23
CIB BanColombia S.A. 27.39 11.14% 2023-09-28Q - 0 0 1.22 6.59 +1.00 +7.79 -0.18 +0.85 +15.42 +7.83 -21.32/+12.78
CFR Cullen/Frost Bankers 99.21 3.74% 2023-11-29Q 35.3 9.22 2.226 1.06 6.35 +6.69 +15.23 +10.20 +2.31 -2.11 -31.63 -17.10/+49.59
CBSH Commerce Bancshares 50.65 2.17% 2023-09-05Q 27.6 12.32 2.439 0.76 6.3 +11.81 +11.79 +7.35 +0.78 +4.15 -30.68 -15.18/+43.34
IVZ Invesco 13.84 5.84% 2023-11-09Q 57.3 9.42 0.553 1.44 6.22 +5.81 +8.98 -4.49 -9.19 -9.19 -26.93 -9.83/+48.55
RLI RLI 132.83 0.81% 2023-11-29A 17.2 21.21 4.71 0.39 6.06 -2.14 +0.20 -5.11 +0.86 +3.14 +1.98 -7.37/+12.66
CMA Comerica Incorporated 45.23 6.40% 2023-12-14Q 33.0 5.05 1.303 1.26 5.96 +9.38 +19.18 +9.73 -4.32 +17.97 -35.29 -37.21/+70.99
FAF First American Financial 56.86 3.76% 2023-12-07Q 94.3 24.6 1.296 1.25 5.87 +6.04 +12.53 -2.50 -6.13 +1.99 +7.18 -12.86/+13.72
SSB South State Corporation 75.40 2.78% 2023-11-09Q 30.1 10.8 1.096 0.79 5.74 +9.56 +15.01 +11.70 +4.52 +19.08 -12.19 -21.07/+17.10
OBDC Blue Owl Capital Corp Com 14.48 9.71% 2023-11-29 - 7.12 0.94 0.90 5.64 +0.98 +8.14 +4.93 +7.26 +9.37 +11.64 -21.27/+1.38
PB Prosperity Bancshares 59.87 3.79% 2023-12-14Q 45.2 12.07 0.798 0.95 5.61 +8.28 +18.02 +11.32 +4.94 -0.70 -18.89 -17.15/+31.55
PNFP Pinnacle Financial Partners Inc. 72.96 1.22% 2023-11-02Q 11.1 8.93 0.995 1.15 5.6 +11.88 +18.36 +11.47 +9.66 +48.02 -10.40 -40.64/+17.71
FSK FS KKR Capital Corp. 19.87 12.91% 2023-12-12 - 8.28 0.798 1.36 5.56 +0.25 +4.69 +0.20 -0.70 +3.33 +2.63 -14.14/+4.68
EVR Evercore Partners Inc Class A 144.43 2.14% 2023-11-22Q 39.9 16.9 3.745 1.47 5.44 +4.25 +11.38 +5.76 +8.48 +33.45 +28.67 -27.74/+2.47
WAL Western Alliance Bancorporation (DE) 49.33 3.08% 2023-11-16Q 19.3 6.2 0.991 1.42 5.4 +11.53 +16.84 +8.94 +2.13 +43.74 -27.51 -84.88/+64.54
ZION Zions Bancorporation N.A. 36.07 4.59% 2023-11-08Q 30.7 6.38 1.096 1.15 5.34 +9.57 +20.39 +5.78 +3.86 +34.74 -28.83 -49.38/+53.02
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.33 10.99% 2023-12-28Q - - - 0.51 4.92 +1.65 +6.38 +1.18 +4.08 +10.32 +18.63 -22.06/+2.75
BOKF BOK Financial Corporation 73.81 2.98% 2023-11-14Q 23.1 7.86 1.007 1.21 4.85 +5.14 +1.25 -6.49 -11.26 -7.13 -29.29 -15.44/+44.25
COLB Columbia Banking System 22.78 6.40% 2023-11-22Q 70.1 14.73 1.026 0.68 4.75 +11.18 +20.85 +16.70 +16.05 +11.18 -32.86 -23.00/+51.01
OMF OneMain Holdings Inc. 38.60 10.46% 2023-11-03Q 104.9 7.2 1.514 1.70 4.63 +3.37 +4.66 -2.67 -2.67 +4.47 +4.92 -17.18/+26.01
AXS Axis Capital Holdings Limited 54.17 3.29% 2023-09-29Q 44.1 8.17 1.03 0.82 4.62 +0.65 -3.59 -6.52 -0.91 -3.46 -2.18 -5.39/+18.13
AMG Affiliated Managers Group 136.48 0.03% 2023-11-15Q 0.2 3.64 1.32 1.29 4.61 +3.06 +10.20 +3.08 +3.50 -3.47 -11.30 -11.91/+32.35
CADE Cadence Bank 24.96 3.80% 2023-12-14Q 43.3 11.09 1.055 1.00 4.56 +13.40 +25.43 +19.77 +6.94 +33.33 -11.24 -32.09/+16.87
UBSI United Bankshares 33.75 4.46% 2023-12-07Q 36.2 17.71 0.98 1.02 4.55 +14.10 +28.72 +26.22 +9.90 +14.17 -19.43 -24.89/+27.73
VLY Valley National Bancorp 8.93 5.09% 2023-09-13Q 38.9 7.43 0.696 1.14 4.53 +13.04 +14.19 +6.44 -1.54 +24.72 -27.28 -28.50/+42.55
SNV Synovus Financial Corp. 30.69 5.05% 2023-09-20Q 35.2 6.55 1.122 1.37 4.49 +12.29 +20.40 +10.28 -0.87 +12.29 -25.67 -20.50/+44.80
ONB Old National Bancorp 15.12 3.76% 2023-11-30Q 37.9 6.75 0.883 0.87 4.42 +8.54 +8.93 +4.06 -3.26 +19.43 -18.88 -22.88/+28.14
WU Western Union 12.02 7.83% 2023-09-14Q 47.8 5.93 7.155 0.85 4.38 +2.30 -9.08 -7.89 +2.12 -1.64 -13.46 -16.22/+23.46
AEL American Equity Investment Life Holding Company 54.70 0.66% 2022-11-25A 4.5 6.64 2.105 0.92 4.32 +1.77 +2.92 +1.56 +3.60 +41.16 +44.33 -42.29/+-0.37
FNB F.N.B. 11.96 4.07% 2023-12-04Q 31.2 7.49 0.741 1.09 4.29 +6.98 +11.88 +13.15 +1.70 +6.98 -13.40 -15.64/+22.74
PDI PIMCO Dynamic Income Fund 17.56 15.13% 2023-11-10M - 23.82 0.991 0.74 4.27 +2.51 +10.51 +0.34 -4.04 -3.04 -10.18 -12.02/+20.44
THG Hanover Insurance Group 118.41 2.71% 2023-09-14Q - 36.87 2.001 0.62 4.23 +4.57 +2.78 +5.31 +10.89 -0.58 -16.93 -12.32/+25.65
LNC Lincoln National Corporation 23.78 7.72% 2024-01-09Q - 3.19 1.491 1.84 4.03 +8.04 +8.14 -3.53 -7.65 +13.51 -36.97 -22.20/+65.69
RDN Radian Group Inc. 25.98 3.51% 2023-11-24Q 22.4 6.11 0.958 1.09 3.98 -2.11 +4.13 +2.89 -2.15 +0.89 +35.88 -31.35/+8.78
FFIN First Financial Bankshares 27.29 2.68% 2023-12-14Q 49.1 18.15 3.14 0.81 3.89 +10.53 +17.99 +8.08 -6.86 +4.04 -26.04 -16.31/+41.33
TFSL TFS Financial Corporation 13.64 8.44% 2023-11-28Q 411.4 46.54 2.027 0.56 3.82 +9.21 +23.22 +13.48 -2.78 +20.07 -2.85 -19.61/+11.07
AGO Assured Guaranty 65.97 1.71% 2023-11-14Q 15.0 8.26 0.719 1.08 3.78 +1.29 +10.01 +8.88 +12.42 +26.50 +8.84 -31.47/+1.94
GBCI Glacier Bancorp 33.68 3.93% 2023-12-04Q 59.1 15.32 1.299 0.80 3.73 +9.71 +13.25 +19.94 +8.47 +18.09 -41.22 -20.52/+74.70
JXN Jackson Financial Inc. Class A 45.74 5.50% 2023-11-29Q 11.5 2.04 0.407 1.40 3.64 +4.14 +15.91 +18.22 +34.41 +51.71 +24.60 -41.63/+8.44
UMBF UMB Financial Corporation 73.00 2.17% 2023-12-08Q 20.4 9.46 1.262 0.80 3.54 +9.72 +19.85 +19.59 +11.54 +25.49 -13.98 -30.58/+26.96
MAIN Main Street Capital 40.53 6.95% 2023-12-07M 96.8 8.64 1.432 1.30 3.39 +0.57 +3.84 +0.20 +0.07 +3.08 +7.25 -12.64/+6.46
NNI Nelnet Inc. 86.40 1.30% 2023-11-30Q 31.8 25.17 0.979 0.85 3.22 +0.69 +1.40 -3.91 -6.70 -9.01 -11.91 -5.47/+17.59
DNP DNP Select Income Fund Inc. 9.02 8.61% 2023-10-30M - 18.54 1.93 0.52 3.21 0.0 -1.96 -9.53 -10.25 -12.26 -19.75 -1.77/+31.26
AB AllianceBernstein Holding L.P. Units 28.06 9.26% 2023-11-03Q 118.6 12.31 -36.442 1.30 3.14 +5.41 -3.34 -10.41 -8.63 -18.48 -28.78 -7.95/+49.68
APAM Artisan Partners Asset Management Inc. Class A 37.98 6.86% 2023-11-15Q 116.2 14.36 10.21 1.85 3.04 +4.25 +13.92 +2.37 +3.32 +15.83 +11.57 -34.44/+13.14
LAZ Lazard LTD. LTD. Class A 26.82 7.43% 2023-11-03Q - 8.49 8.381 1.41 3.02 -0.85 -5.80 -14.69 -19.87 -5.10 -26.70 -3.73/+61.97
CNO CNO Financial Group 25.53 2.39% 2023-12-07Q 24.8 10.02 1.515 1.11 2.86 +4.29 +10.19 +6.95 +9.43 +15.78 +12.47 -21.86/+3.21
CNS Cohen & Steers 58.27 3.89% 2023-11-10Q 85.2 22.02 7.811 1.39 2.86 +10.32 +12.23 -4.83 -8.29 +3.48 -11.60 -14.11/+35.35
BANF BancFirst Corporation 86.48 1.86% 2023-09-28Q 24.4 13.07 2.077 1.11 2.85 +5.46 +3.43 +2.84 -11.03 +6.25 -13.25 -20.86/+20.26
VIRT Virtu Financial Inc. 17.65 5.49% 2023-11-30Q 69.2 17.26 2.22 0.32 2.81 +1.61 -3.13 +2.86 -6.86 -2.49 -19.26 -7.88/+30.34
WD Walker & Dunlop Inc 83.48 3.07% 2023-11-22Q 73.5 23.52 1.637 1.41 2.79 +16.79 +25.57 +10.44 -2.02 +15.07 +2.82 -26.86/+21.01
FHI Federated Hermes Inc. 32.32 3.44% 2023-11-07Q 35.7 10.25 4.409 1.09 2.79 -1.37 +2.51 -7.21 -3.52 -11.48 -14.32 -6.47/+40.93
ASB Associated Banc-Corp 18.18 4.91% 2023-11-30Q 36.6 7.15 0.698 1.01 2.74 +7.26 +17.44 +6.25 +3.89 +19.61 -24.22 -20.41/+36.52
FIBK First Interstate BancSystem 25.68 7.36% 2023-11-03Q 67.2 9.59 0.874 0.88 2.7 +10.17 +15.57 +6.25 -4.18 +12.39 -41.85 -18.96/+74.10
INDB Independent Bank 57.03 3.88% 2023-09-29Q 36.7 9.52 0.867 0.85 2.5 +10.12 +25.04 +18.34 +2.96 +20.98 -33.98 -24.10/+60.70
FHB First Hawaiian Inc. 19.42 5.34% 2023-11-17Q 49.7 9.27 1.054 1.05 2.48 +6.59 +12.51 +6.76 +1.04 +16.50 -24.52 -22.35/+45.61
CBU Community Bank System 45.51 4.01% 2023-12-14Q 65.4 16.02 1.562 0.63 2.43 +10.33 +13.95 +11.93 -6.32 -4.77 -28.85 -22.26/+44.01
WSFS WSFS Financial Corporation 39.91 1.52% 2023-11-02Q 13.1 8.45 1.081 1.02 2.42 +9.85 +16.19 +11.64 -3.76 +22.61 -14.76 -25.87/+29.72
HTGC Hercules Capital Inc. 15.65 10.26% 2023-11-14Q 91.8 8.69 1.432 1.40 2.37 -2.37 -0.06 -4.75 -4.63 +12.35 +9.21 -30.10/+15.34
PSEC Prospect Capital Corporation 5.73 12.59% 2023-11-27M - - 0.63 1.00 2.35 +1.60 -1.38 -6.22 -6.68 -9.62 -24.61 -12.30/+36.65
FULT Fulton Financial Corporation 14.27 4.53% 2023-09-29Q 37.6 7.79 0.987 0.80 2.34 +6.25 +18.23 +17.35 +8.35 +27.30 -21.33 -32.45/+31.60
AX Axos Bank 39.39 - 6.85 1.151 1.50 2.27 +8.72 +9.87 +2.90 -2.60 -0.20 +0.33 -18.63/+30.64
BOH Bank of Hawaii 56.81 4.99% 2023-11-29Q 57.5 11.24 1.908 1.06 2.26 +9.12 +24.34 +16.92 +4.83 +50.49 -28.46 -45.73/+45.87
SFNC Simmons First National Corporation 16.51 4.88% 2023-12-14Q 44.0 8.88 0.645 0.86 2.07 +11.18 +6.72 +0.36 -8.63 +1.98 -29.80 -19.08/+47.11
TOWN Towne Bank 27.28 3.71% 2023-09-28Q 51.7 14.16 1.114 0.92 2.04 +9.82 +23.83 +19.18 +11.89 +20.76 -16.09 -22.21/+21.30
BKU BankUnited 26.89 4.19% 2023-10-12Q 53.3 8.65 0.793 1.32 2.0 +18.67 +23.24 +19.56 +3.26 +44.57 -25.43 -41.13/+49.57
MCY Mercury General 36.06 3.52% 2023-12-13Q - - 1.453 0.66 2.0 0.0 +19.05 +27.47 +24.69 +16.74 -2.06 -27.48/+9.46
UTF Cohen & Steers Infrastructure Fund Inc 20.83 8.82% 2023-11-14M - 23.17 2.09 1.07 2.0 +3.43 +11.39 +1.66 -2.80 -4.10 -13.42 -12.87/+25.73
FRME First Merchants Corporation 31.90 4.31% 2023-11-30Q 32.5 7.57 0.912 1.09 1.91 +11.42 +19.43 +16.51 +5.21 +22.27 -26.62 -23.13/+40.19
UTG Reaves Utility Income Fund 25.92 8.80% 2023-12-14M - 21.82 2.11 0.78 1.89 +3.80 +8.27 +0.12 -1.37 -6.02 -10.31 -10.34/+18.48
PTY Pimco Corporate & Income Opportunity Fund 13.49 10.61% 2023-11-10M - 24.66 1.54 0.93 1.85 +2.20 +11.21 -3.78 -3.23 +7.66 +6.56 -12.23/+10.30
PRK Park National 114.25 3.73% 2023-11-16Q 51.3 13.63 1.696 0.71 1.84 +8.89 +22.06 +20.35 +8.29 +13.97 -21.11 -20.98/+32.68
TSLX Sixth Street Specialty Lending Inc. 20.97 8.82% 2023-11-29 - 9.83 1.236 1.07 1.84 +1.40 +7.43 +3.40 +4.28 +16.18 +12.44 -19.60/+1.14
WAFD Washington Federal 27.46 3.66% 2023-11-22Q 24.7 6.56 0.849 0.84 1.78 +9.36 +12.13 +8.67 -4.32 +3.98 -19.82 -14.93/+35.80
AGM Federal Agricultural Mortgage Corporation 163.93 2.70% 2023-12-14Q 28.7 10.34 1.995 1.09 1.78 +3.66 +15.57 +3.91 -4.24 +16.32 +32.00 -32.12/+9.90
BIGZ BlackRock Innovation and Growth Trust 7.15 7.72% 2023-11-14M - - 0.832 1.14 1.69 +5.30 +8.17 +5.93 -3.90 -3.38 -0.83 -13.15/+16.78
USA Liberty All-Star Equity Fund 6.13 9.77% 2023-11-16Q - 20.46 3.14 1.21 1.66 -0.33 +3.03 +2.68 -1.76 +1.66 -1.61 -8.89/+14.85
WSBC WesBanco 27.64 5.30% 2023-12-07Q 48.0 9.51 0.712 0.89 1.64 +10.43 +16.77 +17.62 +5.26 +18.37 -30.43 -28.22/+47.87
GSBD Goldman Sachs BDC Inc. 14.84 12.19% 2023-12-28Q 135.0 10.99 1.016 1.17 1.63 +1.44 +8.08 -0.93 +3.99 +12.85 -5.90 -14.08/+11.32
CLM Cornerstone Strategic Value Fund Inc. 7.20 20.84% 2023-12-14M - 21.27 4.39 1.17 1.59 -0.41 +4.05 -10.45 -10.78 -8.40 -12.62 -13.19/+22.78
BANR Banner Corporation 45.71 4.24% 2023-11-02Q 47.3 8.07 1.033 1.02 1.57 +7.88 +12.03 +8.01 +3.02 +0.33 -34.38 -14.00/+56.71
OCSL Oaktree Specialty Lending Corporation 19.92 11.09% 2023-12-14 - 52.43 1.019 1.16 1.54 +0.96 +5.40 -0.70 +1.68 +6.24 -7.00 -11.14/+8.89
GOF Guggenheim Strategic Opportunities Fund 12.82 17.04% 2023-11-14M - 16.24 2.38 0.62 1.5 -0.85 +6.66 -16.15 -18.55 -18.19 -19.67 -14.51/+35.65
CHCO City Holding Company 98.80 2.93% 2024-01-11Q 0.3 12.39 2.402 0.56 1.47 +5.39 +11.14 +12.90 +6.85 +11.89 +0.79 -16.47/+4.16
LKFN Lakeland Financial Corporation 57.18 3.27% 2023-10-24Q 53.4 15.95 2.61 0.72 1.45 +11.72 +17.56 +24.28 +1.73 +21.66 -25.02 -24.71/+39.16
NWBI Northwest Bancshares 11.25 7.14% 2023-11-01Q 72.3 10.31 0.954 0.60 1.43 +5.73 +14.68 +12.95 -1.66 +4.46 -23.94 -12.89/+36.44
RQI Cohen & Steers Quality Income Realty Fund Inc 10.59 9.06% 2023-11-14M - - 0.863 1.42 1.42 +5.79 +12.06 0.0 -5.45 -3.73 -14.18 -13.43/+33.14
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 28.12 6.26% 2023-11-07Q 40.7 6.65 1.623 1.34 1.4 +6.84 +7.16 +1.88 -1.58 +11.85 -14.76 -18.46/+36.24
RVT Royce Value Trust Inc. 12.99 8.12% 2023-09-08Q - - 0.874 1.38 1.4 +4.93 +7.62 +1.25 -4.70 +1.01 -8.71 -8.81/+18.32
TRMK Trustmark Corporation 22.59 4.13% 2023-11-30Q 59.4 14.6 0.879 0.81 1.38 +7.06 +9.13 +7.37 -7.19 +3.81 -37.68 -16.07/+63.30
SYBT Stock Yards Bancorp 46.53 2.56% 2023-09-15Q 30.3 12.07 1.691 0.70 1.36 +7.61 +19.06 +14.54 -2.31 +9.48 -36.95 -20.63/+62.11
BFH Bread Financial Holdings Inc. 27.47 3.19% 2023-11-10Q 8.1 2.58 0.473 2.03 1.36 -0.47 -4.12 -19.77 -26.81 -8.56 -27.37 -15.58/+62.07
WABC Westamerica Bancorporation 50.22 3.52% 2023-11-03Q 29.2 8.34 2.064 0.61 1.34 +6.99 +9.96 +18.61 +9.72 +31.19 -18.90 -29.27/+24.93
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.05 12.91% 2023-11-10M - - 0.309 0.87 1.33 +4.69 +12.09 -0.90 -3.83 -4.89 -13.56 -11.62/+30.46
HMN Horace Mann Educators Corporation 32.50 4.03% 2023-09-14Q - - 1.205 0.32 1.33 +0.93 +4.07 +9.32 +14.04 -1.16 -12.89 -14.43/+19.43
STEL Stellar Bancorp Inc. 23.89 2.18% 2023-12-14Q 23.8 3.94 0.871 0.89 1.27 +9.09 +10.35 +15.86 +4.46 +4.51 -28.09 -15.28/+45.06
TCBK TriCo Bancshares 37.22 3.22% 2023-09-07Q 31.2 9.77 1.157 0.58 1.24 +10.45 +21.20 +18.69 +3.30 +10.94 -31.13 -23.00/+50.30
SRCE 1st Source Corporation 49.49 2.75% 2023-11-03Q 26.7 9.59 1.308 0.88 1.21 +5.32 +12.94 +19.05 +10.22 +19.11 -13.54 -21.66/+17.18
PFS Provident Financial Services 15.65 6.20% 2023-11-09Q 43.9 7.94 0.729 1.04 1.18 +9.59 +10.99 +2.89 -7.62 -1.14 -29.44 -14.19/+57.03
LMND Lemonade Inc. 16.52 - - 1.588 1.59 1.16 +16.17 +40.96 +37.32 +18.08 +4.36 -17.40 -37.86/+50.18
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 22.92 7.68% 2023-09-14Q - 23.6 5.46 1.13 1.11 +3.62 +9.82 +5.48 -0.26 -7.13 +0.44 -13.02/+13.39
VBTX Veritex Holdings Inc. 19.56 4.14% 2023-11-09Q 29.3 7.18 0.711 1.42 1.06 +9.70 +12.74 +12.03 +0.10 +20.07 -38.16 -23.93/+68.43
PEBO Peoples Bancorp Inc. 30.01 5.25% 2023-11-03Q 45.5 10.05 1.068 0.80 1.06 +6.19 +17.46 +18.85 +12.90 +21.20 +1.52 -23.19/+4.50
SASR Sandy Spring Bancorp 23.21 6.02% 2023-11-07Q 48.0 8.04 0.677 0.93 1.04 +10.68 +17.22 +11.32 +1.84 +11.59 -31.11 -16.98/+55.88
PACW PacWest Bancorp 8.26 0.50% 2023-11-09Q - 2.24 0.515 1.43 0.98 +13.31 +12.38 +7.83 +4.82 +44.15 -68.11 -69.98/+264.04
AMSF AMERISAFE 49.77 2.74% 2023-11-30 - 15.12 2.842 0.38 0.95 -1.21 -5.47 -3.34 -5.81 -8.49 -10.77 -4.50/+19.57
BBDC Barings BDC Inc. 8.94 11.75% 2023-12-05Q 120.8 10.77 0.795 0.69 0.95 0.0 +1.13 +1.59 -2.30 +13.89 -0.56 -22.15/+5.93
EOS Eaton Vance Enhance Equity Income Fund II 17.91 7.72% 2023-11-21M - 28.43 6.35 1.20 0.93 +1.82 +8.22 +4.37 +2.58 +7.76 +3.41 -14.57/+4.41
PFBC Preferred Bank 64.65 3.42% 2023-10-05Q 41.2 7.31 1.472 1.09 0.93 +5.98 +7.59 +5.28 +1.86 +39.33 -13.02 -34.39/+20.26
RBCAA Republic Bancorp 47.44 3.18% 2023-12-14Q 17.2 10.36 1.029 0.59 0.92 +3.40 +8.81 +9.36 +5.10 +18.60 +7.55 -21.52/+2.32
EFC Ellington Financial Inc. 13.01 13.91% 2023-11-29M 167.6 11.1 0.897 1.89 0.89 +2.44 +6.38 +0.93 +1.25 +2.52 -5.66 -16.87/+10.82
GABC German American Bancorp 29.98 3.35% 2023-11-08Q 32.2 9.77 1.472 0.64 0.89 +6.69 +15.40 +10.14 +2.46 +11.20 -23.81 -17.11/+35.76
CSWC Capital Southwest Corporation 22.09 9.83% 2023-12-14Q 76.2 17.83 1.342 1.21 0.88 +1.61 +3.51 -1.60 +0.96 +21.71 +22.52 -26.03/+5.70
SBSI Southside Bancshares 29.18 4.87% 2023-11-21 - 9.23 1.209 0.56 0.88 +6.69 +5.88 +2.82 -5.72 +6.30 -18.58 -13.02/+38.38
MFIC MidCap Financial Investment Corporation 13.23 11.50% 2023-12-11Q 179.0 8.27 0.873 1.59 0.86 +0.53 +2.72 -2.65 -0.38 +13.86 +7.74 -21.47/+6.05
BRKL Brookline Bancorp Inc. 9.64 5.73% 2023-11-09Q 75.7 10.17 0.74 0.73 0.86 +12.62 +11.19 +9.42 -2.63 +18.14 -31.82 -27.39/+60.79
OXLC Oxford Lane Capital Corp. 4.90 19.55% 2023-12-14M - 6.77 1.086 1.15 0.85 -3.16 +0.20 -1.21 -4.11 -4.67 -5.22 -10.00/+27.96
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.67 9.14% 2023-11-21M - 61.86 0.935 0.96 0.84 +3.23 +6.38 -0.13 -2.66 -6.35 -9.87 -9.26/+11.73
NBXG Neuberger Berman Next Generation Connectivity Fund 10.48 11.42% 2023-11-14M - 37.02 4 1.05 0.83 -1.13 +7.71 -0.38 +1.65 +6.07 +8.04 -26.53/+7.92
SLRC SLR Investment Corp 14.91 3.68% 2023-12-13Q 56.6 11.4 0.826 1.12 0.81 +1.02 +2.40 -3.24 -1.03 +5.97 +6.42 -9.59/+7.88
TMP Tompkins Financial Corporation 55.04 4.34% 2023-11-06Q 251.7 57.35 1.293 0.62 0.79 +8.13 +13.51 +16.29 +1.08 +2.50 -33.47 -14.88/+54.43
GHLD Guild Holdings Company Class A 12.39 2023-08-22 - 19.56 0.593 0.93 0.76 +1.89 +10.53 +12.33 +0.81 +18.68 +16.67 -23.73/+8.22
BST BlackRock Science and Technology Trust of Benefici 33.87 8.92% 2023-11-14M - - 0.781 1.22 0.75 +2.33 +11.01 +9.26 +6.18 +5.25 +7.15 -17.63/+4.46
CGBD Carlyle Secured Lending Inc. 14.75 10.05% 2023-12-28Q 132.3 10.11 0.875 1.68 0.75 +3.51 +5.89 -0.20 -0.34 +9.26 +4.61 -11.36/+7.73
FMBH First Mid-Illinois Bancshares 31.39 2.97% 2023-11-22Q 27.3 10.41 1.014 0.84 0.75 +6.84 +18.14 +19.90 +10.84 +31.12 -7.73 -30.65/+12.76
CRF Cornerstone Total Return Fund Inc. 7.11 20.11% 2023-12-14M - 21.69 4.05 1.15 0.74 -0.70 +4.10 -10.57 -8.61 -4.31 -12.22 -14.91/+20.39
CTBI Community Trust Bancorp 41.00 4.53% 2023-12-14Q 40.6 9.01 1.13 0.72 0.74 +5.26 +12.33 +21.12 +11.02 +17.18 -12.22 -20.29/+17.20
EGBN Eagle Bancorp Inc. 24.28 7.54% 2023-10-19Q 46.3 5.91 0.598 1.00 0.73 +14.15 +33.26 +13.30 -1.62 +29.56 -46.73 -31.14/+101.98
HQH Tekla Healthcare Investors 15.29 10.08% 2023-11-21Q - - 0.79 0.81 0.72 +2.62 +3.31 -1.92 -8.72 -12.08 -18.93 -6.41/+28.22
BSIG BrightSphere Investment Group Inc. 17.26 0.23% 2023-12-14Q 2.3 9.89 - 1.63 0.72 +6.48 +4.73 -14.09 -17.06 -23.90 -11.53 -11.79/+55.74
OTCM OTC Markets Group Inc 60.00 1.20% 2023-11-20 - 23.1 23.904 0.63 0.71 +6.10 +11.11 +15.16 +6.57 +6.18 0.0 -17.50/+8.32
RA Brookfield Real Assets Income Fund Inc. 12.54 11.40% 2023-11-14M - 11.47 1.56 0.90 0.7 +1.46 +5.11 +3.89 -23.91 -23.40 -28.79 -5.22/+45.37
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 16.73 8.15% 2023-11-21M - 22.82 4.64 0.90 0.69 +4.56 +4.43 -3.35 -10.63 -9.71 -17.79 -8.61/+25.64
BLX Banco Latinoamericano de Comercio Exterior S.A. 24.59 4.14% 2023-10-27Q 40.0 7.31 0.641 1.16 0.69 +4.06 +11.22 +10.22 +4.37 +24.44 +51.88 -36.64/+0.24
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.04 12.99% 2023-11-14M - 6.2 1.75 0.59 0.68 +0.60 +3.49 -1.56 +0.20 +2.65 -1.56 -4.37/+8.93
TCPC BlackRock TCP Capital Corp. 11.59 11.85% 2023-12-14 - 165.26 0.911 1.43 0.67 +2.29 +7.61 -3.17 -5.23 +7.91 -13.18 -17.17/+17.52
RILY B. Riley Financial 21.87 18.15% 2023-11-17Q - - 2.232 1.92 0.67 -14.57 -42.48 -45.31 -55.39 -39.93 -47.67 -23.87/+177.62
AMAL Amalgamated Financial Corp. 21.04 1.92% 2023-11-06Q 13.9 7.18 1.171 0.84 0.64 +7.84 +30.85 +21.76 +12.57 +41.11 -17.26 -33.22/+29.90
PFLT PennantPark Floating Rate Capital Ltd. 10.85 11.19% 2023-11-15M - - 1.047 1.67 0.64 -0.09 +5.54 +2.36 +3.24 -0.46 -2.95 -10.69/+13.64
TRIN Trinity Capital Inc. 14.57 13.52% 2023-09-28Q 129.6 11.03 1.116 0.64 0.64 +0.83 +6.74 +0.48 +1.89 +20.31 +37.06 -29.79/+5.49
FCBC First Community Bancshares 34.13 3.39% 2023-11-09Q 40.9 13.13 1.276 0.58 0.63 +1.94 +12.34 +14.99 +7.43 +35.11 -10.35 -33.93/+15.41
HFWA Heritage Financial Corporation 17.89 4.95% 2023-10-31Q 40.0 8.09 0.767 0.57 0.62 +7.38 +6.17 +11.46 +0.06 +11.81 -44.92 -16.99/+86.36
AMRK A-Mark Precious Metals Inc. 26.53 3.07% 2023-10-06Q 15.4 4.62 1.059 0.09 0.62 +8.02 -8.39 -13.41 -23.94 -28.59 -16.99 -12.78/+58.73
DWAC Digital World Acquisition Corp. 16.18 - - -13.597 7.41 0.6 +6.87 +7.44 -0.61 +7.15 +21.75 -24.32 -23.73/+59.77
MBWM Mercantile Bank Corporation 36.70 3.77% 2023-11-30Q 26.4 6.99 1.217 1.05 0.59 +8.48 +16.88 +18.08 +7.97 +42.03 +4.50 -34.90/+0.93
ECC Eagle Point Credit Company Inc. 9.49 17.50% 2023-12-08 - - 1.217 0.87 0.58 +0.53 +2.26 -5.57 -7.32 -12.45 -14.43 -9.38/+24.24
HFRO Highland Income Fund 8.43 11.07% 2023-11-21M - 11.79 0.4 0.81 0.57 +5.77 +19.07 +3.18 +2.55 -1.98 -25.73 -18.27/+39.26
GGN GAMCO Global Gold Natural Resources & Income 3.66 9.78% 2024-01-16M - 11.51 1.96 0.85 0.56 +0.27 -1.88 -2.14 +0.83 -1.88 +5.48 -6.28/+6.83
FDUS Fidus Investment Corporation 19.41 8.46% 2023-12-19 - 27.71 1.007 1.50 0.55 +0.36 +7.30 +2.64 +0.21 +2.89 -4.10 -9.17/+9.51
HTBK Heritage Commerce 8.80 5.95% 2023-11-06Q 44.4 7.61 0.813 1.02 0.54 +5.90 +8.37 +6.02 -2.65 +19.24 -39.48 -23.98/+68.98
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.92 8.86% 2023-11-21M - 23.45 4.48 0.77 0.53 +2.59 +4.07 +3.26 -1.49 +0.38 -6.71 -9.09/+7.32
IFN India Fund Inc. 17.63 9.40% 2023-11-21Q - 5.54 1.6 0.68 0.52 +4.63 +6.20 +2.26 +6.59 +15.08 -0.28 -18.32/+0.74
WIW Western Asset Inflation-Linked Opportunities 8.54 8.49% 2023-11-21M - - - 0.59 0.52 +1.79 +4.15 +0.83 -1.27 -5.22 -8.07 -6.21/+15.88
BGY Blackrock Enhanced International Dividend Trust 5.07 8.10% 2023-11-14M - 27.95 3.93 0.87 0.52 +3.47 +5.85 +1.00 -1.17 -8.15 -0.39 -7.69/+11.64
SMBC Southern Missouri Bancorp 45.06 1.89% 2023-11-14Q 21.4 11.9 1.125 0.91 0.51 +6.88 +14.66 +15.75 +1.65 +29.11 -13.23 -32.80/+20.08
UFCS United Fire Group 19.83 3.23% 2023-08-31Q - 35.74 0.777 0.26 0.5 +0.97 -1.59 +0.05 +0.05 -15.33 -33.52 -7.16/+64.09
BME Blackrock Health Sciences Trust 37.51 6.83% 2023-11-14M - - 0.833 0.72 0.5 +1.13 +0.51 -4.19 -4.82 -8.13 -12.13 -5.28/+21.30
GAIN Gladstone Investment Corporation 14.75 6.51% 2023-12-15M 37.1 6.97 1.051 1.40 0.5 +1.65 +19.14 +15.78 +15.32 +12.60 +6.12 -17.90/+1.15
RWAY Runway Growth Finance Corp. 12.29 13.01% 2023-11-10Q 140.2 7.42 0.873 0.75 0.5 -5.61 +3.10 -4.51 -4.95 +11.32 +2.42 -14.81/+13.18
HBNC Horizon Bancorp (IN) 11.22 5.89% 2023-10-05Q 38.9 6.61 0.714 0.95 0.49 +12.99 +11.31 +8.93 -1.32 +30.47 -28.44 -31.46/+46.48
CCD Calamos Dynamic Convertible & Income Fund 18.82 12.51% 2023-11-13M - 17.28 1.14 1.11 0.49 +3.18 +6.81 -2.08 -5.14 -18.28 -16.06 -10.04/+31.15
STK Columbia Seligman Premium Technology Growth Fund 29.55 6.40% 2023-11-10Q - 19.23 4.11 1.41 0.49 +3.32 +12.36 +8.28 +3.83 +6.60 +12.14 -24.33/+6.94
UVE Universal Insurance Holdings 16.59 3.86% 2023-12-07 - 6.58 1.606 0.80 0.48 +1.72 +21.45 +23.90 +21.54 +5.33 +57.10 -44.97/+21.46
CPF Central Pacific Financial 17.83 5.88% 2023-11-29Q 44.4 7.53 1.029 1.18 0.48 +6.32 +13.64 +7.93 +2.59 +20.96 -13.45 -25.86/+37.69
FMNB Farmers National Banc Corp. 12.57 5.08% 2023-09-07Q 47.7 9.86 1.491 0.82 0.47 +5.36 +16.07 +10.07 -3.53 +7.62 -16.75 -17.40/+22.99
CATC Cambridge Bancorp 60.00 4.46% 2023-11-01Q 44.6 12.61 0.895 0.49 0.47 +8.05 +4.86 -2.09 +7.64 +17.00 -34.58 -25.63/+53.33
DGICA Donegal Group Inc. Class A Common Stock 14.14 4.76% 2023-10-31Q 120.2 48.18 0.993 -0.02 0.47 -1.94 0.0 -5.48 -4.46 -2.21 -7.22 -4.74/+11.42
WASH Washington Trust Bancorp 27.11 8.43% 2023-09-29Q 76.2 8.94 1.07 0.76 0.46 +11.02 +10.29 +1.08 -6.36 +12.54 -43.65 -19.99/+87.86
THFF First Financial Corporation Indiana 38.03 2.90% 2023-06-15S 23.3 6.72 0.951 0.53 0.45 +6.41 +19.48 +14.38 +2.34 +13.56 -21.25 -18.49/+29.32
GLAD Gladstone Capital Corporation 9.97 9.83% 2023-11-17M 50.0 10.38 1.062 1.34 0.43 +0.10 +5.95 -1.29 -2.35 +5.39 -3.76 -11.03/+13.14
PNNT PennantPark Investment Corporation 6.59 12.86% 2023-11-15M - - 0.854 1.57 0.43 -1.20 +6.63 +2.17 0.0 +15.61 +6.81 -28.68/+7.28
AROW Arrow Financial Corporation 24.93 4.44% 2023-11-30Q 54.8 12.1 1.181 0.63 0.43 +7.64 +38.35 +47.34 +35.05 +29.98 -29.91 -34.28/+42.17
THW Tekla World Healthcare Fund Shares of Beneficial I 10.91 13.05% 2023-11-21M - 15.4 1.33 0.93 0.41 +6.23 +0.37 -10.13 -18.88 -22.68 -24.81 -10.54/+45.19
HRZN Horizon Technology Finance Corporation 12.07 11.03% 2023-12-18M 87.0 18.86 1.161 1.18 0.4 -0.41 +4.68 +3.43 +0.25 -5.70 -3.82 -15.99/+11.43
BHB Bar Harbor Bankshares 26.42 4.25% 2023-11-15Q 35.8 9.17 0.98 0.79 0.4 +3.41 +9.17 +11.24 +2.76 +9.76 -11.19 -26.00/+25.32
GIM Templeton Global Income Fund Inc. 3.85 8.68% 2023-11-16M - - - 0.40 0.4 +1.05 -3.02 -2.78 -3.75 -6.10 -5.17 -2.10/+18.44
GHI Greystone Housing Impact Investors LP 16.75 8.85% 2023-09-28Q 78.4 7.44 1.291 0.69 0.38 +4.49 +5.61 +1.82 +6.15 +8.84 -11.28 -13.07/+14.59
RMT Royce Micro-Cap Trust Inc. 8.28 8.34% 2023-09-08Q - - 0.822 1.28 0.38 +4.68 +5.08 +0.12 -5.91 +0.49 -8.51 -7.37/+19.08
TPVG TriplePoint Venture Growth BDC Corp. 10.44 15.44% 2023-12-14Q 100.8 6.52 1.007 1.80 0.38 +2.86 +10.71 +0.19 -5.09 -2.43 -20.18 -12.55/+29.02
BSTZ BlackRock Science and Technology Trust II of Benef 16.57 7.54% 2023-11-14M - - 0.382 1.38 0.37 +3.89 +12.34 +0.55 -2.47 -0.66 -2.59 -14.85/+16.35
ETO Eaton Vance Tax-Advantage Global Dividend Opp 22.31 7.43% 2023-11-21M - - 1.015 1.49 0.37 +3.82 +8.35 +3.33 -1.15 -0.36 +2.15 -11.03/+7.44
HIFS Hingham Institution for Savings 167.00 1.51% 2023-10-27Q 14.8 9.73 - 0.97 0.36 +4.61 +7.99 -9.49 -17.33 -13.17 -35.68 -11.97/+86.34
MOFG MidWestOne Financial Group 22.30 4.53% 2023-11-30Q 36.6 10.19 0.692 0.99 0.35 +8.10 +12.12 +15.36 -2.06 +16.75 -35.36 -20.18/+58.43
DPG Duff & Phelps Utility and Infrastructure Fund 9.17 9.30% 2023-09-14Q - 16.97 1.86 0.93 0.35 +7.00 +9.82 +2.92 -4.18 -25.14 -32.07 -13.85/+55.83
EBTC Enterprise Bancorp 28.01 3.41% 2023-11-09Q 27.5 7.98 1.146 0.59 0.34 +7.36 +6.99 +0.83 -6.73 +1.12 -18.31 -10.75/+31.10
NEWT Newtek Business Services Corp. 13.76 5.34% 2023-10-06Q 66.9 12.98 1.636 1.38 0.34 +1.85 +2.69 -7.03 -21.51 +18.72 -11.28 -21.88/+51.38
SAR Saratoga Investment 25.69 11.27% 2023-12-08Q 254.0 24.56 0.93 1.34 0.34 +3.59 +10.12 -0.31 -2.87 -3.13 +3.26 -11.91/+12.38
SMMF Summit Financial Group Inc. 22.29 3.98% 2023-09-14Q 23.0 6 0.815 0.42 0.33 +3.77 +1.41 -3.51 -5.75 +16.03 -21.82 -23.46/+30.99
BMRC Bank of Marin Bancorp 19.50 5.13% 2023-11-02Q 49.7 9.99 0.752 0.78 0.31 +7.32 +13.24 +6.62 -0.86 +18.54 -44.38 -33.91/+85.64
AWP abrdn Global Premier Properties Fund of Beneficial 3.68 13.15% 2023-11-21M - 27.18 1.84 1.32 0.31 +6.67 +9.52 -1.87 -5.40 -1.34 -13.21 -16.79/+25.82
HQL TeklaLife Sciences Investors 12.06 10.08% 2023-11-21Q - - 0.779 0.79 0.31 +1.60 +2.38 -2.98 -8.64 -12.61 -19.28 -5.97/+26.45
SCM Stellus Capital Investment Corporation 12.74 12.60% 2023-11-29M 535.3 31.11 0.966 1.20 0.31 +1.76 -3.19 -9.32 -9.13 -15.07 -5.91 -4.28/+26.22
WTBA West Bancorporation 18.35 5.54% 2023-11-07Q 59.5 10.9 1.505 0.90 0.31 +9.88 +19.08 +12.85 -1.34 +13.90 -20.94 -18.06/+40.60
TDF Templeton Dragon Fund Inc. 8.70 - 52.07 3.21 0.50 0.29 +6.88 +9.85 +0.12 -1.02 -6.05 -7.45 -10.11/+43.56
FBIZ First Business Financial Services 35.09 2.65% 2023-11-03Q 21.0 7.56 1.086 0.76 0.29 +8.07 +19.35 +17.95 +12.65 +31.18 -10.92 -29.98/+13.65
ARDC Ares Dynamic Credit Allocation Fund Inc. 12.58 11.06% 2023-11-17M - 7.8 0.94 0.71 0.29 -1.18 +4.31 -2.48 -0.87 +7.16 +4.83 -9.38/+3.34
ASG Liberty All-Star Growth Fund 4.92 8.16% 2023-11-16Q - 27.78 4.54 1.36 0.29 +1.86 +5.13 +0.41 -3.91 -2.77 -6.11 -9.15/+16.05
FNLC First Bancorp Inc (ME) 25.80 5.59% 2023-10-06Q 62.7 8.76 1.263 0.55 0.29 +7.72 +13.21 +10.82 +0.90 +6.35 -17.31 -13.45/+22.40
BSRR Sierra Bancorp 19.13 4.88% 2023-10-30Q 39.0 7.86 0.911 0.98 0.28 +7.17 +4.99 +0.42 -7.94 +19.19 -10.27 -21.54/+17.75
GHL Greenhill & Co. 14.79 2.73% 2023-12-12Q - 84.19 9.604 1.07 0.28 -0.40 -0.07 0.0 +0.41 +118.14 +47.46 -58.49/+1.22
FMAO Farmers & Merchants Bancorp 19.87 4.36% 2023-10-05Q 48.4 11.11 0.896 0.45 0.27 +9.84 +12.13 +14.00 +3.44 -3.64 -30.48 -14.95/+55.06
FLIC The First of Long Island Corporation 11.86 7.20% 2023-10-10Q 64.2 8.76 0.753 0.65 0.27 +8.31 +15.71 +3.58 -10.83 +10.53 -33.37 -25.89/+64.84
BKCC BlackRock Capital Investment Corporation 3.69 10.99% 2023-12-14Q 139.8 16.73 0.842 1.42 0.27 +1.65 +9.50 -2.89 +5.43 +13.36 -3.40 -17.89/+6.23
NRIM Northrim BanCorp 47.60 5.04% 2023-09-06Q 50.1 9.73 1.168 0.64 0.26 +8.16 +21.46 +23.00 +8.18 +27.89 -12.76 -30.06/+19.26
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.03 13.75% 2023-11-14M - 6.52 1.1 0.83 0.25 -1.82 +6.52 -0.14 +4.61 +8.32 +10.71 -14.65/+2.99
FSBW FS Bancorp 31.79 3.23% 2023-11-08Q 24.1 7.22 0.992 0.97 0.25 +7.65 +10.15 +8.28 +1.76 +13.05 -3.96 -17.96/+17.62
CIVB Civista Bancshares 15.70 3.78% 2023-11-06Q 20.3 5.52 0.741 0.86 0.25 +7.98 +4.46 -1.51 -10.95 -0.13 -34.34 -10.68/+54.27
TSBK Timberland Bancorp 29.69 3.11% 2023-11-10Q 57.0 8.71 1.048 0.98 0.24 +4.49 +6.76 +9.72 +1.37 +26.99 -12.73 -25.53/+19.97
PMF PIMCO Municipal Income Fund 9.07 5.54% 2023-11-10M - - - 0.50 0.24 +5.83 +15.69 +2.83 -3.92 -6.97 -9.57 -15.21/+23.48
RIV RiverNorth Opportunities Fund Inc. 10.45 14.69% 2023-11-14M - 20.83 1.01 0.69 0.22 +0.97 +6.09 -2.25 -7.28 -5.52 -16.27 -7.85/+28.13
NWFL Norwood Financial 27.50 4.22% 2023-10-12Q 40.1 9.39 1.347 0.54 0.22 +5.77 +7.46 +4.88 -2.65 +8.40 -10.01 -16.36/+26.36
PHT Pioneer High Income Fund 7.07 9.38% 2023-11-15M - 6.9 1.41 0.88 0.21 +3.51 +7.94 +3.51 +6.32 +5.84 +5.37 -9.62/+2.12
DHY Credit Suisse High Yield Bond Fund 1.96 9.74% 2023-10-17M - 33.81 2.61 0.71 0.2 +2.08 +8.29 +3.70 +5.38 +3.16 +2.62 -15.82/+3.57
VBNK VersaBank 7.76 0.95% 2023-10-05Q 5.5 14.08 0.551 0.23 0.2 +4.72 +4.58 -2.88 -4.90 +19.57 +15.82 -17.98/+16.24
CVLY Codorus Valley Bancorp 20.50 3.32% 2023-10-23Q 23.8 7.1 1.074 0.57 0.2 +0.15 +5.78 +8.58 -3.62 +20.73 -12.32 -21.95/+26.59
CFFI C&F Financial Corporation 58.10 3.12% 2023-09-14Q 21.4 6.42 0.98 0.23 0.2 +5.50 +6.82 +5.83 +5.25 +14.96 +9.81 -17.37/+9.75
HGLB Highland Global Allocation Fund 8.15 12.68% 2023-10-23M - 4.41 0.21 1.32 0.18 +15.44 +17.27 -0.73 -1.69 -4.79 -18.01 -21.23/+26.26
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.91 15.32% 2023-11-14M - 24.83 1.06 0.61 0.18 +0.76 +7.77 -2.35 -5.16 -2.04 -13.83 -8.22/+23.14
MHLD Maiden Holdings 1.80 - 2.73 0.69 1.27 0.18 +16.88 +8.43 -4.76 -1.91 -13.88 -15.89 -17.22/+46.67
BMEZ BlackRock Health Sciences Trust II of Beneficial I 13.57 8.20% 2023-11-14M - - 0.301 0.89 0.18 +1.34 -1.09 -4.03 -11.42 -16.18 -11.42 -4.72/+25.61
ATLO Ames National Corporation 19.41 5.67% 2024-01-31Q 75.4 13.19 1.19 0.56 0.17 +10.03 +26.53 +11.94 +5.43 +9.01 -14.46 -22.67/+28.80
VBF Invesco Bond Fund 14.99 5.42% 2023-11-14M - - - 0.40 0.17 +0.13 +9.02 +2.60 +2.04 +0.40 -0.60 -8.74/+13.14
OXSQ Oxford Square Capital Corp. 2.91 14.74% 2023-12-14M 89.3 18.25 1.051 1.10 0.17 -1.36 -0.68 -0.34 -7.91 -2.68 -3.00 -10.65/+27.15
NKSH National Bankshares 27.43 5.69% 2023-11-17S 44.4 7.77 1.392 0.47 0.16 +7.65 +20.47 +7.99 +2.20 +0.27 -29.14 -18.78/+59.61
DHF BNY Mellon High Yield Strategies Fund 2.21 8.14% 2023-11-03M - 10.72 - 0.87 0.16 0.0 +5.24 0.0 +0.91 +1.84 -7.53 -6.79/+8.60
PTMN Portman Ridge Finance Corporation 16.69 16.24% 2023-11-17Q 589.0 36.28 0.734 0.85 0.16 -2.91 -8.90 -12.89 -19.22 -17.54 -25.49 --0.36/+42.12
MRCC Monroe Capital Corporation 7.27 13.93% 2023-09-14Q - 47.55 0.759 1.18 0.16 +1.39 +1.39 +0.69 -3.96 -6.19 -17.01 -7.98/+27.92
EVBN Evans Bancorp 28.10 4.69% 2023-09-18S 35.4 7.91 1.021 0.92 0.15 +3.23 +3.46 +2.93 -4.52 +17.28 -26.05 -17.44/+44.38
HWBK Hawthorn Bancshares 21.50 3.19% 2023-12-14Q 36.7 11.5 1.278 0.43 0.15 +0.51 +38.71 +29.55 +25.44 +15.90 -5.70 -30.16/+14.00
PEBK Peoples Bancorp of North Carolina 27.00 2.82% 2023-09-01Q 26.4 9.27 1.394 0.63 0.15 +2.74 +24.54 +25.29 +35.68 +41.14 -5.26 -39.44/+29.19
GF New Germany Fund 8.34 0.32% 2023-05-12S - 8.22 1 1.17 0.14 +2.60 +9.67 +0.42 -3.97 -6.14 +2.90 -11.46/+16.38
EVG Eaton Vance Short Diversified Income Fund Duration 10.12 8.80% 2023-11-21M - 14.83 2.61 0.47 0.14 +2.12 +1.91 -2.88 +0.90 +3.69 -8.17 -9.78/+9.88
NRO Neuberger Berman Real Estate Securities Income Fu 2.82 13.18% 2023-11-14M - 25.79 1.93 1.37 0.13 +4.25 +8.88 0.0 -4.41 +1.08 -18.02 -10.99/+33.69
FCCO First Community Corporation 17.43 3.22% 2023-10-30Q 34.2 10.46 1.072 0.53 0.13 +0.52 -0.11 +0.17 -0.40 +4.87 -15.02 -6.48/+27.65
UNB Union Bankshares 27.33 5.24% 2023-10-26Q 55.7 10.61 2.5 0.74 0.12 +4.19 +7.77 +22.34 +31.52 +31.52 +13.17 -26.56/+4.21
FNCB FNCB Bancorp Inc. 6.18 5.82% 2023-11-30Q 44.9 8.44 1.039 0.36 0.12 +2.40 +5.10 +0.82 +0.49 +6.37 -23.51 -11.81/+45.63
CZWI Citizens Community Bancorp 11.00 2.62% 2023-02-02A 38.4 8.27 0.696 0.93 0.12 +5.87 +20.15 +12.70 +8.37 +34.65 -20.23 -30.82/+32.27
GLQ Clough Global Equity Fund 5.71 12.61% 2023-12-21M - 14.35 3.11 1.17 0.11 +1.78 +7.53 +3.44 -2.56 -2.56 -21.24 -10.16/+35.90
SSSS SuRo Capital Corp. 3.97 - - 0.334 1.54 0.1 +4.75 -5.02 +10.89 +9.37 +18.15 -4.57 -26.95/+22.45
WHG Westwood Holdings Group 10.90 5.50% 2023-11-30Q 69.7 20.59 0.846 1.15 0.1 +0.28 +20.31 +8.13 +2.35 -11.60 +2.16 -18.26/+30.28
LARK Landmark Bancorp 19.00 4.50% 2023-11-14Q 44.3 9.45 0.845 0.36 0.1 +0.37 +8.57 +1.33 -7.14 -8.17 -26.21 -13.21/+41.62
SWZ Swiss Helvetia Fund Inc. 7.58 6.48% 2023-09-19Q - - - 0.76 0.1 +1.68 +3.55 -1.94 -5.13 -8.12 -1.30 -6.07/+13.00
EBMT Eagle Bancorp Montana 12.02 4.67% 2023-11-09Q 52.0 8.31 0.61 0.52 0.1 +4.16 +3.53 -0.17 -7.89 -11.62 -36.40 -6.32/+59.15
SFBC Sound Financial Bancorp 36.30 2.03% 2023-11-07Q 18.3 8.96 0.933 0.62 0.09 -1.14 -1.22 -2.60 -4.45 -0.90 -9.50 -8.35/+12.81
SBFG SB Financial Group 13.31 3.94% 2023-11-09 - 7.66 0.806 0.77 0.09 +2.38 +4.97 -8.90 -5.00 -0.82 -19.43 -11.19/+29.98
NICK Nicholas Financial Inc. 6.60 - - 1.033 0.62 0.08 +48.31 +44.42 +36.87 +36.65 +45.05 +9.27 -33.79/+29.80
OPOF Old Point Financial Corporation 16.40 3.43% 2023-09-05Q 31.6 9.27 0.83 0.29 0.08 -0.73 +1.11 -6.29 -7.87 -2.38 -30.68 -14.63/+76.04
PROV Provident Financial Holdings 11.49 5.00% 2023-11-15Q 49.9 9.65 0.621 0.53 0.08 +2.41 -8.08 -10.65 -17.22 -1.96 -20.10 -11.58/+30.37
FCO abrdn Global Income Fund Inc. 6.19 14.07% 2023-11-21M - - - 0.66 0.08 +5.63 +6.36 +2.48 +3.17 +20.90 +34.57 -27.63/+4.85
AUBN Auburn National Bancorporation 20.89 5.18% 2023-12-07Q 38.4 7.37 1.188 0.58 0.07 +1.76 -1.97 -2.34 -8.38 -0.05 -8.38 -10.00/+19.58
BKSC Bank of South Carolina 12.40 5.66% 2023-10-06Q 40.1 10.43 1.617 0.49 0.07 +4.64 +14.92 +14.81 -11.93 -10.01 -27.49 -23.23/+41.77
GLV Clough Global Dividend and Income Fund 5.03 14.26% 2023-12-21M - - 0.685 0.92 0.06 +0.01 +3.93 0.0 -6.16 -7.02 -30.62 -6.56/+53.48
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.85 12.37% 2023-11-01M - - - 0.70 0.06 +2.01 +7.93 +1.39 -2.50 +2.45 +3.36 -8.12/+12.14
UBOH United Bancshares 17.27 5.12% 2023-11-29Q 25.5 4.77 0.655 0.41 0.05 -0.35 +0.64 -9.01 -9.11 -5.21 -7.65 -1.56/+23.05
LOAN Manhattan Bridge Capital 4.64 9.66% 2023-10-09Q 97.4 10.07 1.237 0.61 0.05 0.0 -0.04 +0.43 -0.22 -5.88 -17.29 -3.88/+28.23
HNNA Hennessy Advisors Inc. 6.44 8.58% 2023-11-10Q 122.8 10.25 0.558 0.88 0.05 -0.31 -4.31 -4.02 -8.13 -6.67 -24.59 -1.71/+57.61
GREE Greenidge Generation Holdings Inc. 4.96 - - -0.706 3.71 0.04 -14.92 +24.62 +31.91 +9.01 +60.00 +780.21 -68.75/+180.24
KINS Kingstone Companies 3.11 - - 1.044 0.26 0.03 +48.80 +81.87 +78.74 +128.68 +119.01 +220.78 -77.74/+-16.63
CURO CURO Group Holdings Corp. 0.76 - - -0.079 2.57 0.03 -10.58 +0.01 -31.52 -39.67 -30.90 -75.48 -24.09/+552.55
SBNY Signature Bank 0.02 16470.59% 2023-01-26Q 19.4 0.00 0 1.88 0.0 +19.30 +240.00 +6.25 -48.48 -87.85 -99.99 -98.24/+880605.88
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 27.97 7.22% 2023-10-27S - - - 0.14 0.0 -1.41 -1.62 -1.51 -1.86 -2.71 -2.48 -4.47/+13.19
Healthcare
LLY Eli Lilly & Company 591.71 0.77% 2023-11-14Q 82.3 112 50.06 0.33 561.71 -1.00 +1.21 +7.48 +8.29 +33.76 +63.60 -47.74/+6.47
UNH United Health Group 536.29 1.39% 2023-12-01Q 32.4 22.79 5.871 0.63 496.03 -0.91 +1.76 +5.97 +7.59 +12.00 +1.19 -16.90/+3.12
NVO Novo Nordisk A/S 101.39 0.88% 2023-08-18S 4.3 7.27 5.683 0.40 454.02 +0.20 +5.30 +11.05 -44.63 -40.55 -10.62 -44.79/+2.57
JNJ Johnson & Johnson 149.79 3.17% 2023-11-20Q 20.1 10.35 1.62 0.58 360.59 +1.72 -2.10 -6.67 -13.16 -5.74 -14.99 -3.23/+20.86
MRK Merck & Co. 101.75 2.86% 2023-09-14Q 161.8 55.73 6.25 0.37 257.84 +0.36 -0.90 -4.32 -6.82 -11.90 -2.38 -5.30/+17.59
ABBV AbbVie 138.30 4.48% 2024-01-12Q 169.4 37.29 20.19 0.51 244.17 -0.21 -5.42 -9.45 -7.89 -4.69 -10.76 -5.31/+21.55
NVS Novartis AG 94.91 3.72% 2023-03-09A 110.7 28.59 3.39 0.55 201.17 +1.46 +0.24 -6.16 -6.05 -5.85 +10.75 -15.73/+11.27
TMO Thermo Fisher Scientific 466.42 0.30% 2023-12-14Q 9.0 30.6 3.976 0.81 180.21 +4.01 +0.44 -7.23 -12.39 -11.56 -12.86 -10.90/+30.75
ABT Abbott Laboratories 99.55 2.04% 2023-10-12Q 68.9 32.96 4.611 0.69 172.82 +5.94 +2.86 +1.43 -4.01 -8.61 -4.16 -9.92/+16.35
PFE Pfizer 29.92 5.51% 2023-11-09Q 91.1 16.26 1.743 0.63 168.94 +1.49 -2.38 -8.47 -18.39 -18.63 -37.96 -3.31/+83.59
AMGN Amgen 265.39 3.17% 2023-11-16Q 59.7 19.31 18.546 0.58 142.03 -0.72 -4.81 -0.86 +1.36 +18.79 -7.62 -20.23/+9.88
SNY Sanofi 47.02 4.10% 2023-05-30A - 17.04 1.621 0.60 118.57 +2.40 -9.66 -12.96 -11.70 -14.56 +5.64 -9.34/+22.97
SYK Stryker 288.38 1.03% 2023-09-28Q 1.9 41.68 6.119 0.94 109.55 +5.39 +8.54 +1.09 +3.77 +1.05 +28.97 -24.91/+6.43
ELV Elevance Health Inc. 462.95 1.28% 2023-12-05Q 23.2 17.65 2.831 0.85 108.77 +1.03 +2.02 +3.55 +0.04 +1.12 -6.54 -11.01/+17.51
BMY Bristol-Myers Squibb 50.84 4.48% 2023-10-05Q 57.9 12.67 3.568 0.38 103.45 +0.45 -9.95 -13.68 -18.08 -22.78 -34.36 -2.66/+60.18
MDT Medtronic 74.76 3.69% 2023-09-21Q 101.3 27.21 1.944 0.71 99.47 +5.77 +2.83 -6.86 -8.29 -16.31 -8.04 -7.92/+23.09
AZN AstraZeneca PLC ADS 64.13 1.43% 2023-08-10S 55.8 31.08 2.657 0.51 99.34 +1.52 +0.47 -5.45 -6.32 -14.25 -1.44 -3.74/+19.38
GILD Gilead Sciences 75.45 4.03% 2023-12-14Q 65.2 15.92 4.213 0.32 94.01 -0.62 -3.02 +0.59 -0.57 -4.31 -9.77 -3.42/+18.94
REGN Regeneron Pharmaceuticals 802.43 - 20.08 3.64 0.13 87.42 +0.44 -0.75 -2.72 -1.23 +5.72 +8.92 -16.75/+6.42
CI Cigna Corporation 282.56 1.74% 2023-12-05Q 22.4 15.5 1.81 0.66 82.68 -3.63 -7.89 -2.38 +2.37 +10.75 -11.48 -14.89/+20.37
ZTS Zoetis 174.80 0.85% 2023-10-31Q 31.3 35.16 15.805 0.83 80.25 +3.24 +4.61 -1.06 -3.73 -2.65 +20.02 -19.47/+11.55
BSX Boston Scientific 54.34 - 64.19 4.216 0.77 79.61 +5.39 +8.57 +1.38 +8.27 +1.30 +26.49 -22.84/+1.91
GSK GlaxoSmithKline PLC ADS 35.20 3.95% 2023-11-16Q - 381.2 - 0.79 72.07 +2.30 -1.07 -5.96 +2.12 -1.15 +7.02 -8.66/+12.90
BDX Becton Dickinson 233.27 1.62% 2023-12-07Q 68.5 40.78 2.609 0.56 67.67 -0.59 -9.81 -12.04 -14.77 -7.39 +3.40 -6.19/+23.17
HCA HCA Healthcare 246.38 1.00% 2023-12-13Q 10.0 10.94 -26.636 1.66 65.95 +5.82 +2.18 -2.33 -8.42 -12.78 +7.08 -12.35/+23.74
HUM Humana 498.09 0.69% 2023-12-28Q 12.8 20.69 3.618 0.61 61.32 +1.01 -4.42 +0.82 +1.57 -3.00 -6.00 -15.02/+12.04
MCK McKesson Corporation 450.20 0.55% 2023-11-30Q 9.8 16.85 -32.766 0.56 59.9 -4.07 -0.58 +2.63 +7.08 +13.21 +21.76 -26.31/+5.10
TAK Takeda Pharmaceutical Company 13.95 4.52% 2023-03-30S 0.4 0.13 0.009 0.55 43.26 +1.90 -3.99 -11.93 -7.31 -13.78 -1.06 -5.45/+22.94
EW Edwards Lifesciences Corporation 66.90 - 28.4 6.093 1.02 40.57 +4.19 -3.71 -3.96 -12.64 -23.92 -10.85 -9.46/+41.81
SGEN Seagen 212.00 - - 15.68 0.35 40.0 -0.80 -1.62 -0.80 +9.99 +9.67 +60.90 -45.25/+2.60
COR Cencora 195.00 1.04% 2023-11-10Q 24.6 23.12 6.421 0.54 39.42 -1.30 +3.31 +4.87 +8.09 +12.46 +20.37 -24.37/+2.39
CNC Centene Corporation 72.61 - 16.01 1.533 0.49 38.79 +1.03 +1.00 +5.72 +13.99 +11.02 -12.18 -16.22/+20.98
IDXX IDEXX Laboratories 463.69 - 46.49 29.686 1.21 38.51 +8.15 +8.59 +6.43 -4.14 -5.00 +12.03 -19.67/+21.79
GEHC GE HealthCare Technologies Inc. 73.00 0.17% 2023-10-19Q 5.5 17.09 4.662 1.08 33.23 +5.01 +13.97 +13.48 +6.79 -7.99 0.0 -27.40/+20.32
A Agilent Technologies 113.15 0.83% 2023-12-29Q 19.7 29.34 5.955 1.04 33.11 +4.31 +3.59 +1.56 -5.12 -12.20 -22.60 -14.45/+41.64
MRNA Moderna Inc. 76.44 - 3.49 2.166 1.70 29.15 +9.12 -4.93 -23.55 -24.78 -39.45 -57.91 -18.17/+184.21
CAH Cardinal Health 103.39 1.94% 2023-12-29Q 323.2 160.84 -7.302 0.76 25.48 -0.70 +11.92 +16.22 +20.43 +20.32 +33.10 -33.72/+2.04
WST West Pharmaceutical Services 342.75 0.23% 2023-11-07Q 10.7 45.76 8.843 1.08 25.36 +0.32 -5.75 -7.99 -11.61 -2.46 +52.33 -36.04/+21.29
ZBH Zimmer Biomet Holdings 111.67 0.86% 2023-09-28Q 42.5 48.66 1.865 1.01 23.34 +5.93 +6.80 -4.43 -6.30 -17.28 -2.12 -8.66/+33.65
MTD Mettler-Toledo International 1049.05 - 26.35 -214.969 1.17 22.75 +0.47 +2.82 -4.63 -11.45 -24.34 -25.14 -11.49/+54.04
RMD ResMed 148.94 1.29% 2023-11-08Q 31.2 24.69 5.154 0.52 21.91 +3.72 +3.29 +9.03 -10.10 -33.66 -33.63 -11.21/+63.50
STE STERIS plc 200.23 1.02% 2023-11-20Q 37.0 187.78 3.202 0.86 19.78 +0.46 -7.75 -10.59 -10.56 -2.66 +20.61 -18.33/+26.85
BAX Baxter International 35.46 3.27% 2023-11-30Q - 6.91 2.22 0.58 17.99 +8.04 +8.47 -5.94 -15.15 -17.52 -35.53 -12.55/+60.52
LH Laboratory Corporation of America Holdings 211.72 1.37% 2023-11-07Q 24.7 26.94 2.283 1.05 17.98 +3.39 +5.93 +3.20 -1.26 -2.35 -8.02 -7.89/+22.28
HOLX Hologic 71.87 - 36.44 3.397 1.03 17.6 -0.36 +5.99 +2.36 -1.75 -11.74 -2.19 -10.92/+22.28
COO Cooper Companies Inc. (The) 337.12 0.02% 2023-07-26S 1.1 61.43 2.218 0.94 16.7 +2.38 +3.90 +2.51 -8.63 -12.69 +9.67 -10.58/+18.54
DGX Quest Diagnostics Incorporated 134.89 2.10% 2024-01-16Q 42.5 19.57 2.361 0.92 15.17 +1.56 +9.02 +9.24 +1.04 +2.59 -7.87 -11.34/+17.38
ILMN Illumina 94.32 - - 2.54 1.16 14.98 -4.12 -21.16 -28.78 -43.60 -53.96 -57.24 -5.64/+153.09
INCY Incyte Corporation 54.27 - 28.99 2.467 0.72 12.16 +3.49 -1.56 -6.59 -15.26 -14.63 -29.93 -7.37/+59.00
FMS Fresenius Medical Care AG 19.73 3.14% 2023-05-17A 26.9 15.54 0.845 1.04 11.58 +14.78 +11.78 -11.68 -18.03 -15.21 +28.53 -24.89/+40.47
VTRS Viatris Inc. 9.45 5.23% 2023-11-22Q 32.8 6.13 0.537 1.11 11.34 +2.72 +1.61 -1.97 -16.07 +1.29 -14.09 -7.51/+31.21
SNN Smith & Nephew SNATS 25.62 2.25% 2023-10-05S 962.5 4134.55 4.256 0.65 11.19 +4.53 +14.27 +1.03 -5.74 -19.61 -0.43 -15.98/+29.14
TEVA Teva Pharmaceutical Industries (ADR) 9.05 - - 1.464 1.17 10.14 +4.26 +11.45 -12.56 -5.33 +14.41 +3.78 -21.71/+26.46
UHS Universal Health Services 135.96 0.60% 2023-11-30Q 8.4 13.41 1.53 1.28 9.28 +4.40 +9.05 +7.04 +5.76 +0.99 +5.67 -16.38/+16.63
HSIC Henry Schein 68.75 - 18.98 2.522 0.84 8.98 +7.30 +0.64 -5.96 -10.15 -10.62 -12.88 -12.71/+30.50
CHE Chemed 581.82 0.27% 2023-11-10Q 9.8 35.58 8.598 0.49 8.76 -0.04 +13.61 +13.65 +15.60 +8.01 +15.52 -17.16/+1.51
XRAY DENTSPLY SIRONA 29.69 1.89% 2023-09-28Q - - 1.864 0.99 6.29 +4.58 -6.78 -12.37 -20.40 -26.13 -4.63 -11.52/+45.64
ENSG The Ensign Group 107.39 0.22% 2023-09-28Q 5.4 23.91 4.153 1.00 6.06 +4.44 +11.74 +14.73 +10.72 +16.91 +16.10 -20.39/+-0.37
PRGO Perrigo Company plc 30.11 3.74% 2023-11-30Q 803.9 215.07 0.861 0.87 4.08 +6.02 +0.94 -6.64 -21.07 -10.55 -5.49 -10.96/+33.78
PDCO Patterson Companies 32.02 3.23% 2023-10-19Q 47.3 14.23 2.765 1.31 3.07 +4.98 +6.03 +8.51 -6.35 +18.64 +10.99 -21.46/+7.84
SEM Select Medical Holdings Corporation 23.22 2.16% 2023-11-14Q 31.4 14.6 2.348 1.44 2.98 +5.98 -1.23 -10.66 -17.89 -18.53 -3.69 -8.35/+44.32
OGN Organon & Co. 11.31 10.23% 2023-11-10Q 39.2 5.05 -4.917 0.95 2.89 +1.71 -28.87 -38.06 -49.71 -44.64 -53.65 -3.58/+186.74
TDOC Teladoc Health Inc. 17.17 - - 1.239 1.11 2.84 +7.65 -6.99 -8.57 -25.70 -27.80 -40.36 -12.52/+100.12
PINC Premier Inc. 20.68 4.09% 2023-11-30Q 57.6 13.83 1.052 0.35 2.47 +7.71 +4.87 -5.01 -18.45 -22.60 -36.31 -8.66/+72.00
BHVN Biohaven Pharmaceutical Holding Company Ltd. 30.09 - - 8.335 5.14 2.41 +5.21 +9.94 +77.73 +56.15 +113.40 +113.40 -58.96/+3.72
OMI Owens & Minor 18.75 - 61.5 1.618 0.35 1.43 +8.89 +28.87 +20.19 +14.61 -7.54 -4.63 -37.12/+21.92
TLRY Tilray Inc. 1.83 - - 0.395 2.41 1.34 +9.58 -0.54 -23.75 -30.68 -24.07 -52.59 -18.03/+179.78
USPH U.S. Physical Therapy 84.71 2.02% 2023-11-15Q 99.2 53.34 2.58 1.38 1.27 +2.84 -3.23 -11.14 -17.02 -25.61 -1.51 -7.83/+46.51
HLF Herbalife 12.79 - 6.98 -1.149 1.21 1.27 -1.01 -9.93 -11.73 -17.11 -4.34 -21.20 -12.90/+66.77
LMAT LeMaitre Vascular 53.11 1.06% 2023-11-15Q 46.4 42.58 4.098 0.88 1.18 +9.39 +7.86 -6.82 -3.68 -14.79 +16.80 -17.74/+29.29
NHC National HealthCare Corporation 75.56 3.13% 2023-12-28Q 114.2 35.81 1.308 0.28 1.16 +5.25 +13.62 +14.80 +9.83 +26.40 +23.50 -31.77/+0.07
EMBC Embecta Corp. 16.63 3.66% 2023-08-24Q 54.8 14.6 -1.178 0.60 0.95 +12.29 +7.29 +9.62 -8.63 -38.52 -47.79 -23.51/+120.32
ATRI Atrion Corporation 298.00 3.00% 2023-11-30Q 121.1 23.89 2.183 0.57 0.52 -4.78 -14.15 -30.58 -38.84 -46.25 -50.83 -7.72/+136.83
CLOV Clover Health Investments Corp. 1.02 - - 1.545 2.25 0.5 +12.94 +3.13 -7.27 -24.44 0.0 -23.31 -30.61/+59.80
CGC Canopy Growth Corporation 0.55 - - 0.539 1.64 0.46 +5.47 +7.24 -34.58 +19.07 -49.59 -85.03 -37.03/+768.06
ME 23andMe Holding Co. 0.85 - - 0.649 1.45 0.41 +16.44 +3.91 -14.99 -25.43 -56.18 -71.57 -28.23/+309.36
SPOK Spok Holdings Inc. 16.13 7.80% 2023-11-15Q 69.5 8.65 1.948 0.27 0.32 -0.49 +13.03 +12.60 +23.32 +23.51 +96.95 -53.32/+2.29
UTMD Utah Medical Products 84.00 1.41% 2023-12-14Q 25.5 18.41 2.465 0.23 0.3 +6.33 +3.42 -0.33 -8.80 -9.42 -9.26 -10.71/+30.36
STRR Star Equity Holdings 0.99 - 0.56 0.348 0.41 0.02 +13.68 +11.10 -7.59 -4.00 +3.87 +16.07 -34.16/+60.80
Industrials
DHR Danaher 207.78 0.52% 2023-10-11Q 13.5 26 2.93 0.81 153.53 +5.47 +0.95 -16.34 -17.35 -9.00 -20.28 -12.36/+35.50
UNP Union Pacific 219.21 2.37% 2023-08-30Q 47.4 19.75 10.13 1.10 133.63 +3.65 +3.72 +4.76 -2.69 +10.17 +4.10 -16.20/+9.70
GE General Electric 119.93 0.27% 2023-09-25Q 3.3 12.52 4.553 1.28 130.53 +4.04 +13.06 +7.80 +7.28 +15.03 +40.30 -50.08/+-0.81
SIEGY Siemens AG ADR 80.93 2.11% 2023-02-10A 54.8 25.94 2.539 1.15 129.49 +15.14 +20.36 +14.57 +10.82 -6.12 +18.47 -22.45/+12.86
SPGI S&P Global (McGraw Hill) 408.12 0.89% 2023-08-25Q 50.3 52.81 3.645 1.13 129.29 +3.59 +16.60 +9.80 +6.84 +11.69 +18.00 -21.31/+5.03
CAT Caterpillar 253.07 2.10% 2023-10-20Q 30.0 14.03 6.287 1.10 128.83 +5.59 +1.55 -7.32 -7.57 +17.83 +9.35 -19.37/+16.13
UPS United Parcel Service 147.98 4.41% 2023-11-10Q 66.1 14.65 6.577 1.10 126.07 +7.15 -2.62 -3.77 -13.58 -13.43 -17.32 -9.66/+33.67
HON Honeywell Intl 191.21 2.26% 2023-11-09Q 53.7 23.08 7.315 1.05 126.06 +2.41 +5.45 +0.75 +2.48 -3.11 -10.87 -8.54/+15.56
BA Boeing Company 208.04 - - -7.524 1.47 125.86 +5.79 +15.55 +5.22 -8.21 +1.24 +19.64 -19.00/+16.85
RTX Raytheon Technologies Corporation 79.68 2.94% 2023-11-16Q 70.2 35.72 1.646 0.80 114.57 -3.09 +9.83 +11.32 -7.13 -17.11 -16.44 -13.96/+36.60
DE Deere & Co. 384.15 1.43% 2023-09-28Q 16.2 15.27 4.8 1.07 110.64 +2.72 +2.40 +0.86 -3.24 +5.67 -7.27 -10.05/+17.14
LMT Lockheed Martin 444.68 2.83% 2023-11-30Q 41.4 15.85 11.896 0.60 110.32 -0.04 +0.11 +7.50 -1.20 -2.16 -6.74 -11.45/+14.26
ADP Automatic Data Processing 229.39 2.44% 2023-12-07Q 71.5 34.91 27.179 0.83 94.35 +0.39 -5.09 -4.16 -8.63 +6.11 -10.40 -12.18/+19.85
ETN Eaton 227.80 1.52% 2023-11-03Q 51.0 30.09 4.948 1.07 90.96 +2.70 +17.43 +7.12 +6.13 +30.81 +38.05 -33.78/+5.55
CNI Canadian National Railway Company 115.32 2.00% 2023-12-06Q 29.1 20.59 3.741 0.91 74.69 +3.24 +8.33 +4.71 +1.51 -3.50 -7.31 -9.85/+12.63
ITW Illinois Tool Works 239.92 2.34% 2023-12-28Q 55.7 23.04 23.339 1.14 72.19 +3.20 +7.32 +2.75 +1.76 +5.21 +5.75 -10.53/+10.12
NOC Northrop Grumman 464.17 1.61% 2023-11-24Q 24.8 15.08 4.477 0.42 69.99 +0.19 -4.43 +9.24 +7.90 +4.71 -10.81 -12.15/+18.46
WM Waste Management 170.55 1.63% 2023-11-30Q 49.3 29.85 9.881 0.72 68.69 -0.71 +8.92 +9.00 +7.35 +3.14 +5.81 -13.04/+1.85
GD General Dynamics 244.69 2.15% 2023-10-05Q 44.1 26.22 3.346 0.77 66.78 +0.47 +4.15 +12.07 +9.03 +16.16 -1.42 -17.30/+4.97
MCO Moodys 356.67 0.87% 2023-11-22Q 37.8 42.42 20.475 1.28 65.27 +3.51 +15.20 +10.01 +9.07 +13.22 +22.01 -23.54/+1.83
FDX FedEx Corporation 255.95 1.98% 2023-09-08Q 30.9 15.5 2.425 1.34 64.35 +4.03 +6.37 -1.97 -2.55 +11.73 +46.49 -36.47/+5.86
HTHIY Hitachi Ltd. ADR 138.58 1.61% 2023-09-27S 21.9 13.60 1.924 0.83 64.24 +5.19 +19.58 +4.43 +10.77 +15.25 +33.92 -30.35/+-0.44
CSX CSX 31.62 1.40% 2023-11-29Q 18.4 15.92 5.226 1.20 62.49 +3.00 +2.80 +1.35 +2.43 -2.14 +2.40 -12.71/+8.73
ROP Roper Technologies 524.72 0.57% 2024-01-08Q 8.9 19.16 3.347 1.02 56.05 +1.46 +8.84 +6.01 +8.34 +14.64 +21.18 -20.57/+0.71
CTAS Cintas 547.97 0.98% 2023-11-14Q 40.2 40.35 13.689 1.29 55.81 +2.72 +9.99 +8.56 +12.88 +16.47 +21.94 -22.80/+1.66
PH Parker-Hannifin Corporation 432.64 1.39% 2023-11-10Q 37.4 23.5 5.261 1.49 55.58 +3.14 +16.01 +11.71 +8.77 +29.98 +41.56 -35.01/+0.32
TDG Transdigm Group Incorporated 957.63 2023-11-17 - 43.68 -26.697 1.38 52.97 -3.51 +16.39 +13.01 +11.73 +16.43 +54.30 -37.55/+5.79
MMM 3M 95.34 6.27% 2023-11-16Q - 9.13 11.27 0.98 52.66 +2.73 +10.16 -1.75 -4.67 -3.73 -24.79 -10.48/+37.87
EMR Emerson Electric 89.27 2.40% 2023-11-16Q 9.3 3.81 2.46 1.38 50.89 +3.20 -2.41 -8.06 -6.81 +8.22 -4.73 -13.81/+12.71
RSG Republic Services 158.72 1.35% 2023-12-29Q 41.4 30.15 4.833 0.67 49.94 +0.59 +9.36 +8.44 +8.50 +9.39 +18.55 -24.03/+0.83
PCAR PACCAR 91.36 1.19% 2023-11-14Q 9.3 12.98 3.169 0.92 47.79 +3.51 +11.99 +7.57 +7.91 +27.33 +31.93 -29.59/+0.31
NSC Norfolk Southern 211.04 2.59% 2023-11-02Q 60.1 22.4 3.783 1.29 47.72 +7.19 +4.63 +4.22 -0.50 -3.08 -14.48 -13.24/+24.01
CARR Carrier Global Corporation 53.22 1.40% 2023-10-26Q 29.7 36.63 5.458 1.28 44.65 +3.34 +10.23 +0.66 -0.32 +24.37 +21.17 -24.31/+12.81
PAYX Paychex 117.52 3.03% 2023-11-13Q 82.8 27.17 12.153 0.97 42.45 +1.81 +1.31 +4.05 -2.46 +8.70 -2.74 -11.43/+10.36
GWW W.W. Grainger 802.20 0.94% 2023-11-10Q 20.9 21.46 12.885 1.13 39.82 +1.26 +16.01 +17.71 +14.02 +17.66 +34.37 -33.43/+1.17
AME AMETEK Inc. 155.66 0.65% 2023-12-07Q 18.3 27.66 4.306 1.19 35.93 +3.22 +9.95 +2.64 +0.78 +5.48 +11.73 -15.51/+5.84
WCN Waste Connections 134.84 0.84% 2023-11-07Q 758.7 57.09 4.659 0.67 34.73 +3.29 -1.18 -1.98 -2.29 -3.89 -3.82 -6.68/+8.37
FAST Fastenal 60.75 2.31% 2023-10-25Q 70.8 30.28 10.008 1.13 34.71 +1.23 +5.45 +12.06 +5.67 +10.45 +17.60 -24.77/+0.82
OTIS Otis Worldwide Corporation 84.54 1.61% 2023-11-16Q 41.1 24.42 -7.226 0.99 34.6 +3.06 +9.04 +4.60 +0.97 -0.02 +8.72 -13.27/+8.03
VRSK Verisk Analytics 237.12 0.57% 2023-12-14Q 28.9 68.72 89.479 0.85 34.38 -0.34 +1.14 -2.00 +2.68 +6.75 +36.64 -29.23/+5.12
FERG Ferguson plc 166.48 1.82% 2023-10-05Q 59.1 1293.73 9.028 1.13 33.94 +4.09 +8.53 +10.57 +7.20 +12.07 +42.45 -32.81/+2.75
URI United Rentals 480.98 1.25% 2023-11-07Q 34.8 14.21 4.397 1.82 32.6 +5.36 +18.35 +11.01 +6.55 +37.81 +39.13 -32.40/+2.36
CMI Cummins 225.50 3.01% 2023-11-22Q 38.0 11.34 2.999 1.07 31.96 +2.96 +2.88 -2.29 -3.48 +4.07 -9.91 -9.90/+17.64
ROK Rockwell Automation 275.26 1.83% 2023-11-10Q 41.2 22.33 8.862 1.46 31.56 +6.51 +3.46 -2.17 -5.58 -2.15 +3.97 -9.65/+26.61
GPN Global Payments 112.05 0.89% 2023-12-14Q 33.4 34.09 1.3 0.97 29.18 +2.63 +0.83 -5.97 -9.68 +9.90 +14.33 -17.65/+15.75
IR Ingersoll-Rand plc (Ireland) 70.32 0.11% 2023-11-17Q 4.7 36.72 2.98 1.47 28.47 +2.90 +16.39 +9.02 +5.76 +17.67 +30.95 -27.83/+0.47
PWR Quanta Services 183.11 0.18% 2023-09-29Q 8.2 45.91 4.65 1.11 26.6 +5.19 +11.18 -2.83 -9.83 +6.64 +23.17 -26.49/+16.23
EFX Equifax 205.21 0.78% 2023-11-22Q 37.9 46.96 5.89 1.41 25.29 +10.98 +16.35 +10.59 +6.79 -2.34 +2.51 -22.06/+17.12
XYL Xylem 101.16 1.30% 2023-11-20Q 54.1 49.12 2.456 1.06 24.39 +2.74 +10.18 +11.29 +1.71 -3.65 -10.18 -13.41/+17.22
HEI Heico Corporation 169.97 0.12% 2023-06-30S 9.2 59.14 8.063 1.17 23.49 +2.81 +7.41 +6.45 +3.42 -3.96 +3.79 -13.11/+7.18
DAL Delta Air Lines 36.06 1.13% 2023-10-11Q 7.7 6.77 2.515 1.36 23.2 +5.87 +11.88 -4.27 -13.09 +1.32 +4.61 -15.14/+38.13
BR Broadridge Financial Solutions 182.70 1.77% 2023-12-14Q 60.9 31.61 10.173 0.96 21.49 +3.15 +5.49 -0.84 +2.07 +19.20 +26.35 -27.84/+3.83
WAB Westinghouse Air Brake Technologies Corporation 115.51 0.59% 2023-11-14Q 16.3 27.01 2.004 1.44 20.69 +2.65 +15.86 +8.79 +3.74 +18.58 +16.49 -20.45/+3.63
DOV Dover 137.79 1.48% 2023-11-29Q 28.1 18.96 3.989 1.35 19.28 +4.68 +2.30 -2.52 -1.98 -1.20 -1.20 -7.65/+16.60
ROL Rollins 39.44 1.51% 2023-11-09Q 71.1 45.59 17.298 0.67 19.09 +2.71 +19.33 +5.37 -2.16 -3.92 -7.11 -18.38/+14.20
PHG Koninklijke Philips N.V. 21.14 - - 3.709 0.88 18.63 +6.82 +15.84 +2.67 -4.77 +4.09 +49.82 -41.33/+10.22
JBHT J.B. Hunt Transport Services 178.08 0.94% 2023-11-09Q 26.7 24.18 4.571 1.16 18.37 +2.45 +1.03 -6.02 -6.77 +5.77 -1.20 -8.10/+17.48
IRM Iron Mountain Incorporated 62.23 4.19% 2023-12-14Q 200.7 47.87 43.517 0.90 18.17 +4.69 +5.08 +0.55 +5.28 +12.41 +18.96 -21.39/+3.62
FDS FactSet Research Systems 457.34 0.84% 2023-11-29Q 29.6 37.21 10.726 0.82 17.37 +0.95 +6.33 +4.94 +6.51 +15.43 +4.47 -17.37/+3.67
EXPD Expeditors International of Washington 118.98 1.17% 2023-11-30S 20.8 26.81 6.95 1.00 17.3 +3.15 +3.28 +4.45 +2.72 +3.85 +5.51 -13.64/+7.62
J Jacobs Engineering Group Inc. 135.32 0.78% 2023-10-26Q 18.2 22.75 2.613 0.83 17.04 +1.03 +2.12 +2.34 +1.33 +15.73 +7.36 -19.45/+4.32
BAH Booz Allen Hamilton Holding Corporation 126.82 1.47% 2023-11-14Q 84.0 56.08 15.428 0.61 16.53 +0.65 +4.08 +18.11 +11.47 +36.87 +18.27 -30.62/+2.78
HUBB Hubbell 300.86 1.68% 2023-11-29Q 43.4 22.33 5.89 0.93 16.13 +3.92 +7.50 -1.63 -0.88 +7.45 +18.69 -26.95/+13.03
AVY Avery Dennison Corporation 189.96 1.71% 2023-12-05Q 54.7 31.52 7.415 0.92 15.3 +5.48 +9.25 +5.03 +7.23 +11.22 +0.92 -16.34/+3.15
TXT Textron Inc. 77.40 0.10% 2023-12-14Q 2.4 16.02 2.146 1.40 15.17 +1.68 +1.98 -0.50 +2.86 +20.06 +10.46 -20.84/+5.16
ALFVY Alfa Laval AB ADR 36.28 1.64% 2023-04-26A - - - 1.37 15.0 +7.40 +14.02 +10.98 +8.25 -4.10 +30.46 -24.61/+4.66
IEX IDEX Corporation 198.01 1.30% 2024-01-11Q 33.2 24.38 4.421 0.97 14.97 +3.28 +2.74 -4.40 -9.76 -3.41 -15.22 -7.19/+24.35
LUV Southwest Airlines 24.81 2.96% 2023-09-05Q 90.8 29.91 1.338 1.16 14.79 +7.12 +2.52 -11.55 -22.83 -15.84 -34.90 -11.67/+62.76
SNA Snap-On Incorporated 277.76 2.71% 2023-11-20Q 40.9 14.35 3.035 1.06 14.66 +2.86 +9.83 +8.56 +3.43 +6.48 +17.51 -20.72/+7.02
LII Lennox International 405.61 1.09% 2023-08-30Q 29.1 26.56 1.629 0.96 14.42 +2.27 +16.39 +8.31 +16.35 +40.81 +51.03 -42.80/+1.31
SWK Stanley Black & Decker 91.76 3.60% 2023-11-30Q - 13 1.508 1.33 14.07 +7.86 +17.76 +9.63 +2.27 +12.44 +14.41 -22.33/+13.57
CNHI CNH Industrial N.V. 10.34 3.94% 2023-04-24A 31.6 5.85 1.723 1.68 13.76 +3.82 -7.76 -15.87 -20.77 -26.14 -32.77 -5.51/+73.89
GGG Graco 80.59 1.18% 2023-10-13Q 41.4 25.7 6.214 0.78 13.6 +3.49 +14.92 +9.89 +6.78 +3.25 +15.36 -19.06/+9.12
MAS Masco Corporation 60.11 1.92% 2023-11-09Q 31.4 15.15 -240.44 1.20 13.49 +7.01 +20.51 +13.22 +5.85 +14.39 +20.39 -23.91/+6.23
NDSN Nordson Corporation 233.46 1.17% 2023-08-21Q 31.6 26.58 5.159 0.93 13.31 +3.71 +8.42 +4.14 +0.49 +7.50 +1.06 -13.23/+8.54
UAL United Airlines Holdings 39.76 - 4.58 1.473 1.50 13.04 +4.66 +13.31 -7.69 -19.02 -16.37 -9.27 -15.29/+46.45
ACM AECOM 86.98 1.01% 2024-01-03Q - 115.12 5.346 1.30 11.83 +8.31 +11.54 +6.06 +0.10 +9.71 +8.90 -14.46/+5.96
OC Owens Corning Inc New 131.37 1.61% 2023-10-13Q 16.3 9.7 2.287 1.50 11.68 +5.69 +6.83 -2.55 -3.67 +19.29 +45.87 -36.07/+11.90
MORN Morningstar 271.04 0.55% 2023-10-05Q 95.6 161.92 9.301 1.15 11.57 +1.84 +20.54 +11.26 +25.50 +37.28 +13.38 -39.76/+0.10
AOS A.O. Smith Corporation 76.38 1.69% 2023-10-30Q 71.0 37.28 6.033 1.26 11.36 +4.89 +14.58 +18.40 +10.82 +11.63 +24.64 -27.45/+0.79
RBA Ritchie Bros. Auctioneers Incorporated 61.62 1.76% 2023-11-29Q - 78.83 2.287 0.89 11.24 +2.46 -2.90 -1.99 +8.79 +10.09 +12.22 -17.12/+10.76
AMKBY AP Moller - Maersk AS ADR 7.50 30.20% 2023-03-29A - - - 1.45 11.19 +5.34 -6.72 -16.01 -22.84 -13.49 -28.09 -6.90/+62.93
LECO Lincoln Electric Holdings 195.19 1.46% 2023-12-28Q 33.4 22.48 9.108 1.14 11.16 +4.19 +13.61 +10.40 +6.10 +14.68 +32.13 -28.32/+8.03
JKHY Jack Henry & Associates 152.30 1.36% 2023-11-30Q 41.1 30.97 6.683 0.64 11.09 +2.91 +6.41 +2.98 -1.76 +2.35 -18.54 -10.33/+26.30
PNR Pentair plc. 62.94 1.40% 2023-10-19Q 29.4 21.46 3.544 1.19 10.4 +2.51 +1.17 -3.14 -5.50 +6.39 +39.77 -31.38/+14.11
CHRW C. H. Robinson Worldwide 82.60 2.98% 2023-08-31Q 73.5 24.88 6.86 0.78 9.64 +3.30 -3.20 -3.88 -13.04 -17.75 -14.92 -4.73/+30.81
HII Huntington Ingalls Industries 236.75 2.22% 2023-11-22Q 40.4 17.61 2.519 0.61 9.4 +2.97 +8.06 +17.74 +7.89 +18.00 +4.15 -20.38/+2.10
ALLE Allegion plc 106.35 1.70% 2023-09-15Q 30.9 16.81 7.575 1.13 9.34 +2.76 +9.64 +2.44 -1.19 -2.70 -5.85 -9.79/+20.70
ITT ITT 108.07 1.08% 2023-11-30Q 19.4 20.29 3.683 1.41 8.87 +5.12 +13.67 +13.16 +13.35 +31.62 +28.21 -29.84/+1.31
TTC Toro 85.33 1.58% 2023-10-03Q 37.8 23.96 6.001 0.77 8.86 +1.80 +3.78 +6.29 -13.18 -18.92 -23.49 -8.18/+37.89
AGCO AGCO Corporation 117.90 1.00% 2023-11-14Q 7.7 7.69 2.027 1.40 8.83 +1.64 +4.15 +1.58 -1.31 +3.12 -4.36 -6.86/+23.44
TTEK Tetra Tech Inc. 165.10 0.64% 2023-11-29Q 18.6 27.83 6.052 1.00 8.79 +6.90 +5.19 +6.94 +4.38 +14.61 +5.41 -20.54/+4.95
RHI Robert Half International 80.85 2.41% 2023-11-22Q 44.0 17.99 5.419 1.27 8.56 +5.01 +9.76 +10.87 +8.31 +18.27 +7.09 -20.04/+11.05
FBIN Fortune Brands Innovations Inc. 67.24 1.39% 2023-08-24Q 17.8 19.16 3.82 1.55 8.48 +10.23 +17.06 +7.28 +1.10 +2.83 +22.14 -26.37/+14.72
KNX Knight-Swift Transportation Holdings Inc. 51.48 1.08% 2023-12-07Q 39.9 22.81 1.168 1.19 8.31 +3.23 +0.41 +1.94 -8.71 -5.70 -5.94 -11.17/+25.00
AAL American Airlines Group 12.29 - 4.52 -1.564 1.58 8.03 +4.15 +10.92 -4.73 -18.28 -17.07 -12.53 -11.64/+55.25
DLB Dolby Laboratories 81.57 1.23% 2023-08-11Q 44.4 38.65 3.297 1.01 7.8 -6.37 +2.12 +0.41 -3.82 -2.43 +18.10 -20.09/+11.58
DCI Donaldson Company 60.38 1.67% 2023-08-14Q 34.7 20.61 5.545 1.18 7.32 +0.60 +3.07 +0.77 -0.49 -5.49 +0.87 -5.52/+10.90
IEP Icahn Enterprises L.P. 17.27 23.18% 2023-11-16Q - - 2.054 0.94 7.09 -11.62 -1.43 -13.22 -22.28 -46.40 -66.69 -7.12/+215.46
FIX Comfort Systems USA 194.98 0.52% 2023-11-15Q 12.6 24.79 5.769 1.19 6.96 +3.89 +26.97 +14.44 +10.33 +28.85 +55.80 -42.93/+4.06
MIDD Middleby 124.78 - 14.58 2.161 1.56 6.69 +3.80 +7.86 -4.00 -12.10 -11.31 -10.18 -12.17/+29.84
MSA MSA Safety Incorporated 166.73 1.13% 2023-11-14Q 45.6 490.15 7.921 1.02 6.55 +4.02 +11.52 +1.62 -4.52 +16.08 +20.85 -26.49/+11.30
FLR Fluor 38.23 - 60.77 3.624 2.17 6.51 +5.64 +10.14 +3.69 +14.46 +37.62 +13.85 -32.80/+1.67
WTS Watts Water Technologies Inc. Class A 193.75 0.75% 2023-11-30Q 283.8 23.42 4.447 0.99 6.46 +2.59 +12.47 +12.44 +6.05 +17.03 +23.64 -26.86/+2.82
OSK Oshkosh Corporation 97.62 1.72% 2023-11-10Q 20.6 12.16 1.802 1.36 6.39 +5.14 +9.85 +2.24 -1.28 +31.79 +5.90 -26.15/+9.26
AIT Applied Industrial Technologies 163.12 0.87% 2023-11-14Q 16.0 17.38 2.525 1.14 6.32 +0.57 +6.02 +5.31 +10.66 +26.28 +26.00 -28.31/+2.95
LSTR Landstar System 173.01 0.77% 2023-11-06Q 14.2 20.88 5.962 0.88 6.22 +2.32 +0.46 -4.66 -8.51 -2.47 +4.23 -7.49/+20.58
MSM MSC Industrial Direct Company 98.12 3.39% 2023-11-13Q 54.5 16.56 3.797 1.03 5.62 -0.47 +0.31 +3.19 -2.64 +5.37 +15.15 -21.78/+7.80
FLS Flowserve Corporation 38.62 2.12% 2023-09-21Q 87.3 20.5 2.716 1.56 5.07 +2.52 +4.18 -0.80 +2.22 +10.12 +23.19 -25.19/+6.20
MMS Maximus Inc. 82.31 1.45% 2023-11-14Q 45.4 27.91 3.064 0.73 5.0 +8.27 +6.33 +7.74 +3.39 +0.75 +34.27 -27.43/+8.97
R Ryder System 106.38 2.70% 2023-11-17Q 28.2 9.65 1.523 1.48 4.72 +2.79 +4.63 +2.51 +9.89 +32.17 +17.99 -28.42/+1.43
ALK Alaska Air Group 36.76 - 29.62 1.192 1.58 4.71 +7.30 +14.80 -1.97 -14.05 -17.43 -21.25 -16.35/+55.55
MLI Mueller Industries Inc. 41.40 1.46% 2023-11-30Q 6.2 7.56 2.115 1.05 4.7 +8.12 -41.23 +13.52 +9.97 +5.09 +20.77 -29.76/+11.03
LPX Louisiana-Pacific Corporation 60.98 1.57% 2023-11-09Q 31.3 39.32 2.928 1.71 4.4 +4.56 +14.09 +9.58 +2.80 -1.10 -1.10 -18.88/+30.47
FSS Federal Signal Corporation 69.11 0.58% 2023-11-16Q 16.9 28.95 4.405 1.04 4.21 +5.48 +18.99 +17.23 +14.61 +26.58 +37.83 -37.14/+0.93
FTAI Fortress Transportation and Infrastructure 41.97 2.86% 2023-11-13Q 110.2 33.16 44.649 1.90 4.21 +2.19 +25.13 +23.99 +20.22 +43.73 +147.90 -61.88/+2.48
NSP Insperity 112.20 2.06% 2023-12-01Q 47.0 21.96 50.314 1.21 4.18 +3.31 +14.15 +17.84 +12.17 +0.90 -4.48 -16.61/+16.83
FELE Franklin Electric 89.88 1.01% 2023-11-01Q 27.7 21.29 3.512 0.98 4.15 +2.84 +5.53 -0.32 -3.56 -4.12 +6.22 -13.56/+19.45
SNDR Schneider National Inc. 22.68 1.58% 2023-12-07Q 15.6 9.92 1.353 1.05 4.0 +2.53 -14.99 -18.21 -22.30 -13.20 -9.82 -5.69/+39.95
GATX GATX Corporation 110.89 2.00% 2023-12-14Q 47.2 16.31 1.81 1.02 3.94 +3.18 +4.28 +1.52 -7.53 -2.35 +1.71 -12.34/+19.95
EXPO Exponent 77.21 1.35% 2023-12-07Q 52.6 38.35 11.046 0.63 3.91 +4.65 -10.24 -9.88 -13.32 -12.97 -24.36 -16.32/+46.03
MAN ManpowerGroup 75.32 3.93% 2023-11-30S 67.6 16.54 1.53 1.66 3.68 +2.00 +7.54 +2.67 -2.35 +3.28 -12.03 -10.58/+22.72
AEIS Advanced Energy Industries Inc. 95.65 0.42% 2023-11-17Q 10.2 26.37 3.239 1.59 3.57 +6.93 +5.25 -3.99 -14.12 +3.10 +7.11 -14.47/+32.13
BCO Brinks Company 77.45 1.16% 2023-11-03Q 38.3 25.03 7.541 1.36 3.49 +4.48 +14.62 +6.68 +5.66 +15.00 +28.76 -32.05/+1.05
TEX Terex Corporation 51.38 1.36% 2023-11-08Q 9.9 7.14 2.311 1.68 3.46 +4.43 +7.81 -9.65 -9.56 +6.05 +14.97 -21.17/+27.75
MATX Matson Inc. 95.10 1.37% 2023-11-08Q 10.4 10.55 1.39 1.18 3.32 +4.61 +9.25 +8.69 +7.62 +34.84 +48.87 -40.58/+2.51
KAI Kadant 258.94 0.44% 2023-10-11Q 12.1 27.46 4.264 1.20 3.03 +4.41 +16.13 +17.25 +22.01 +30.51 +34.33 -33.95/+2.86
ERJ Embraer S.A. 16.19 - 84.05 1.158 1.43 2.97 +3.72 +15.31 +14.09 +7.57 +12.59 +53.75 -40.09/+5.87
BDC Belden Inc 68.92 0.29% 2023-09-12Q 3.0 10.82 2.395 1.25 2.87 +6.44 -3.89 -26.74 -19.29 -19.47 -15.30 -12.15/+43.83
HI Hillenbrand 40.62 2.18% 2023-09-14Q 50.1 4.8 1.717 1.51 2.84 +3.91 +6.42 -4.06 -8.84 -16.69 -16.71 -8.44/+32.35
CPA Copa Holdings S.A. Cl A 95.15 3.45% 2023-05-30Q 38.3 7.6 1.816 1.37 2.71 +8.08 +17.57 +7.75 -0.51 -9.70 +17.31 -22.54/+27.38
ABM ABM Industries Incorporated 41.07 2.14% 2023-10-04Q 24.7 11.44 1.447 1.11 2.69 +2.70 +1.94 +4.13 -9.40 -5.80 -9.68 -8.42/+20.72
BRC Brady Corporation 54.53 1.76% 2024-01-09Q 13.0 15.02 2.661 0.73 2.64 +1.41 +3.10 -2.22 +10.61 +4.36 +13.34 -18.01/+6.73
MGRC McGrath RentCorp 100.89 1.83% 2023-10-16Q 17.9 13.8 2.711 0.79 2.47 +0.76 +2.88 -0.85 +2.51 +10.37 +5.70 -15.13/+10.71
GLNG Golar LNG Limited 22.03 4.60% 2023-08-18Q 13.9 3.03 0.945 0.71 2.36 +0.09 -6.45 -4.76 +0.73 +1.38 -8.67 -10.94/+18.82
TGH Textainer Group Holdings 49.45 2.43% 2023-11-30Q 19.3 6.77 1.236 1.17 2.1 +0.39 +44.80 +30.51 +21.11 +33.76 +64.72 -41.68/+0.29
MWA Mueller Water Products 13.28 1.94% 2023-11-08Q 58.5 27.52 2.912 1.34 2.08 +3.19 +8.41 +6.50 -0.82 -4.05 +17.11 -20.56/+25.15
TRN Trinity Industries 24.92 4.26% 2023-10-12Q 114.1 27.15 2.039 1.36 2.04 +6.68 +15.48 -1.46 -1.19 +16.45 -15.81 -19.58/+27.13
SBLK Star Bulk Carriers Corp. 19.01 4.66% 2023-12-04Q 16.0 3.43 0.968 0.97 1.96 +3.32 -1.66 +2.87 +3.54 +0.58 -2.66 -12.84/+31.67
KMT Kennametal 24.04 3.38% 2023-11-06Q 55.6 16.08 1.519 1.87 1.91 +5.35 +3.75 -1.52 -9.01 -8.24 -9.21 -8.17/+27.29
MLKN MillerKnoll Inc 25.01 3.03% 2023-11-30Q 176.1 56.85 1.292 1.31 1.84 +3.39 +8.55 +25.18 +31.29 +58.79 +10.47 -47.22/+4.74
HNI HNI Corporation 39.21 3.26% 2023-11-17Q 138.9 42.77 2.466 0.82 1.83 +3.27 +15.63 +15.77 +22.72 +47.91 +34.23 -37.25/+1.68
PRIM Primoris Services Corporation 30.84 0.77% 2023-12-28Q 9.9 12.98 1.375 1.24 1.65 +1.21 +2.05 -5.98 -11.15 +11.94 +45.33 -34.46/+17.35
TNC Tennant Company 87.73 1.30% 2023-11-29Q 20.8 15.43 3.007 1.06 1.64 +4.84 +18.84 +17.88 +9.25 +12.81 +37.23 -33.22/+-0.23
SXI Standex International Corporation 137.62 0.88% 2023-11-07Q 10.9 11.7 2.696 1.11 1.64 +2.05 -3.69 -4.70 -12.58 -1.50 +29.03 -30.01/+22.66
CXW CoreCivic 13.73 - 23.72 1.069 0.85 1.56 +0.73 +20.33 +27.25 +32.91 +54.97 +13.10 -42.90/+5.17
GOGL Golden Ocean Group Limited 7.72 5.31% 2023-09-08Q 17.8 3.31 0.808 1.17 1.55 +4.47 -2.77 +0.39 +3.49 -6.54 -8.31 -10.75/+37.05
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.24 4.97% 2023-10-18Q - 12.27 1.346 1.78 1.45 +9.11 +13.01 +8.29 -4.12 +1.20 +3.69 -19.37/+13.19
LNN Lindsay Corporation 126.90 1.12% 2023-11-15Q 21.6 19.02 3.067 0.62 1.4 +3.24 +9.77 +10.62 +3.91 +6.83 -27.39 -16.11/+44.27
JBLU JetBlue Airways Corporation 4.19 - - 0.408 1.74 1.4 +8.27 -6.47 -7.30 -34.02 -40.90 -46.69 -18.38/+125.54
DAC Danaos Corporation 68.28 4.76% 2023-11-24Q 11.9 2.5 0.565 1.55 1.39 +7.70 +3.85 +3.02 -1.66 +10.72 +22.94 -25.16/+4.94
SCS Steelcase 12.13 3.38% 2023-10-02Q 87.1 24.44 1.622 1.31 1.38 +6.59 +15.30 +9.87 +40.72 +75.04 +47.57 -48.89/+0.74
SAVE Spirit Airlines 12.43 2023-11-22 - - 1.031 1.24 1.36 +41.57 -23.93 -23.27 -25.43 -20.27 -42.64 -30.17/+77.27
B Barnes Group 26.24 2.50% 2023-11-21Q 385.1 54.38 0.995 1.23 1.33 +8.12 -19.48 -23.30 -31.31 -36.14 -33.11 -28.39/+80.49
NMFC New Mountain Finance 12.76 10.03% 2023-12-14Q 160.0 12.73 0.977 1.16 1.29 +0.79 +1.75 -0.70 +0.79 +4.33 +0.55 -11.68/+3.45
KFRC Kforce Inc. 65.25 2.22% 2023-12-14Q 54.2 24.5 7.202 0.82 1.29 +4.67 +14.19 +8.97 +9.72 +12.73 +8.91 -24.37/+2.28
PRG PROG Holdings Inc. 28.32 - 8.3 2.118 1.88 1.27 +0.46 -1.22 -8.32 -16.75 -13.58 +51.44 -41.86/+58.23
AZZ AZZ 49.37 1.41% 2023-10-17Q 28.9 46.14 1.379 1.28 1.24 +5.83 +9.42 +7.16 +7.09 +35.78 +21.60 -29.94/+3.02
CCF Chase Corporation 127.49 0.78% 2022-11-29A 28.6 36.57 2.973 0.68 1.21 +0.04 +0.50 +0.43 +1.15 +8.35 +36.53 -36.32/+6.10
GEO The Geo Group 9.56 - 9.71 0.957 0.62 1.21 +2.36 +12.74 +26.12 +34.08 +16.30 -2.45 -27.41/+30.18
GBX Greenbrier Companies 37.86 3.27% 2023-11-07Q 79.9 21.81 0.939 1.64 1.18 +4.18 -7.59 -7.23 -12.34 +37.12 +1.88 -32.88/+27.34
CMRE Costamare 9.47 4.92% 2023-10-19Q 10.9 2.17 0.539 1.47 1.16 +8.73 +4.18 +1.61 -11.82 +11.28 -2.27 -18.59/+25.13
BBU Brookfield Business Partners [NYSE] 15.43 1.60% 2023-11-29Q 1233.6 771.51 0.066 1.28 1.15 +5.69 +7.20 -2.59 -2.77 -22.85 -23.08 -20.80/+44.78
HTLD Heartland Express Inc. 13.03 0.61% 2023-09-22Q 10.4 5.81 1.195 0.63 1.03 +4.57 -11.96 -13.65 -15.88 -15.55 -20.35 -12.19/+39.45
VSEC VSE Corporation 62.20 0.64% 2023-10-31Q 16.0 30.33 1.607 1.53 0.98 +4.71 +12.05 +9.18 +18.50 +28.43 +30.34 -35.88/+1.19
ZIM ZIM Integrated Shipping Services Ltd. 7.62 352.13% 2023-04-04Q 69.7 0.2 0.155 2.21 0.92 +3.11 -10.04 -33.27 -38.55 -56.48 -69.25 -11.15/+285.56
NAT Nordic American Tankers Limited 4.38 12.01% 2023-09-13Q 751.4 60.84 1.691 0.23 0.91 -4.37 +6.31 +10.89 +4.78 +18.38 +20.66 -35.50/+10.27
GRC Gorman-Rupp Company 31.98 189.16% 2023-11-14Q 5601.4 28.97 2.415 0.85 0.84 +4.31 +3.56 +1.81 +3.97 +26.55 +16.38 -28.33/+5.52
HY Hyster-Yale Materials Handling 47.15 2.78% 2023-11-30Q 84.0 22.89 2.79 1.38 0.81 +4.52 +16.94 +7.40 +3.76 -8.27 +51.56 -47.90/+26.49
RGR Sturm, Ruger & Co 44.65 1.52% 2023-11-14Q 17.8 11.91 2.375 0.41 0.79 -1.09 -18.24 -13.00 -15.50 -17.36 -17.57 -3.49/+41.57
HCSG Healthcare Services Group 10.07 8.50% 2022-11-17Q 389.0 23.56 1.684 0.46 0.74 +5.67 +1.00 -3.36 -18.79 -31.12 -27.08 -13.11/+58.59
NMM Navios Maritime Partners LP Representing Limited P 23.00 0.89% 2023-11-06Q 1.1 1.21 0.296 1.86 0.69 +7.08 +3.51 +1.77 +0.92 +2.04 -10.16 -16.39/+25.23
PBI Pitney-Bowes 3.92 5.12% 2023-11-14Q - 18.66 -5.521 2.24 0.69 -2.73 +15.29 +28.52 +9.50 +20.62 +8.59 -28.57/+23.72
TK Teekay 7.03 - 8.57 1.128 0.84 0.68 -1.95 +5.71 +16.78 +4.15 +16.58 +57.98 -43.88/+9.10
GSL Global Ship Lease Inc New Class A 17.85 8.49% 2023-11-22Q 19.6 2.19 0.665 1.69 0.64 +3.96 +1.31 -1.54 -9.39 -6.35 +1.25 -11.37/+22.30
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.36 4.23% 2023-11-21Q 31.0 7.1 0.64 1.03 0.61 +6.53 +1.13 +6.53 +2.06 +4.82 +0.56 -13.72/+38.18
CNDT Conduent Incorporated 2.80 - - 0.656 1.70 0.61 +11.55 -10.26 -18.84 -12.23 -20.90 -29.47 -14.29/+76.61
CASS Cass Information Systems 41.38 2.91% 2023-12-04Q 53.8 18.24 2.728 0.62 0.56 +5.16 +13.28 +9.53 +5.64 +6.24 -4.96 -15.30/+24.41
EBF Ennis Inc. 21.70 4.65% 2023-10-05Q 57.0 12.08 1.637 0.46 0.56 +2.36 +2.79 +2.12 +1.02 +6.53 -4.78 -12.72/+8.20
NPK National Presto Industries Inc. 78.31 1.26% 2023-02-28 - 25.51 1.619 0.63 0.55 -0.01 +7.14 +8.37 +3.74 +4.72 +13.84 -15.49/+5.47
SFL SFL Corporation 11.19 9.16% 2023-12-14Q 64.0 2.37 0.44 0.77 0.48 +2.85 +2.57 +0.99 +3.04 +28.33 +11.12 -24.71/+2.95
FORR Forrester Research 24.58 - 223.24 2.03 0.92 0.47 +2.67 -9.50 -18.80 -20.50 -10.29 -28.79 -9.42/+59.03
EGLE Eagle Bulk Shipping Inc. 42.63 0.95% 2023-11-13Q 17.5 10.92 0.708 1.32 0.42 +2.55 +1.04 +6.79 -6.33 0.0 -13.76 -8.16/+57.38
CYD China Yuchai International Limited 9.34 2.95% 2023-07-28A 35.7 3.86 0.379 1.26 0.38 -0.21 +15.02 -11.05 -15.32 +15.31 +26.56 -27.94/+33.83
DSX Diana Shipping inc. 3.49 17.19% 2023-11-24Q 42.3 2.92 0.762 1.16 0.37 +14.05 +4.18 +0.58 -6.93 -5.93 -18.84 -13.75/+38.97
LEV The Lion Electric Company 1.66 - 28.6 0.838 1.93 0.37 +3.75 -7.26 -14.87 -19.02 -19.02 -44.85 -9.64/+103.01
SEIGY Semperit AG Holding ADR 4.40 12.00% 2023-09-14A - - - 0.99 0.36 0.0 -13.81 -13.81 -23.34 -27.93 +6.41 -13.18/+89.09
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 23.50 8.35% 2023-11-10M 166.4 3.03 22.17 -0.23 0.3 +2.17 -0.39 -0.89 +1.03 +5.43 -2.08 -15.91/+14.89
CPLP Capital Product Partners L.P. 14.10 4.33% 2023-11-03Q - 2.23 0.444 0.94 0.28 +8.46 +1.44 +0.79 -4.08 +5.42 -4.73 -15.39/+14.18
NL NL Industries Inc. 5.22 5.51% 2023-11-30Q 49.6 7.33 0.7 0.74 0.25 +7.19 +9.89 +7.85 -0.95 -5.95 -32.73 -13.60/+54.98
QUAD Quad Graphics 4.76 - - 1.706 1.75 0.24 +8.43 +4.62 -3.84 -15.15 +19.30 +37.18 -43.70/+34.66
KNOP KNOT Offshore Partners LP 5.71 1.81% 2023-10-25Q 7.0 3.41 0.342 0.77 0.19 -2.56 -5.93 -16.03 +10.66 +17.49 -60.01 -25.04/+150.79
ARC ARC Document Solutions Inc. 2.83 6.99% 2023-10-30Q 82.5 10.51 0.775 1.33 0.12 +5.60 -3.74 -11.84 -17.73 -5.35 -4.71 -7.42/+36.75
BGSF BGSF Inc 9.76 6.10% 2023-11-17Q - 61.81 976 1.78 0.11 -0.41 +4.95 +1.14 -4.41 +7.96 -27.70 -9.32/+64.17
SNT Senstar Technologies Ltd. 1.20 - 7.3 0.741 0.82 0.03 +3.45 -2.44 +6.19 -1.64 -18.38 -21.72 -9.17/+49.16
USEA United Maritime Corporation 2.26 13.54% 2023-12-21Q 6.2 1.48 -0.566 0.50 0.02 +8.66 -1.31 -12.40 -4.28 -15.99 -22.60 -11.06/+107.52
OP OceanPal Inc. 2.23 - - 0.103 0.25 0.01 -2.19 -12.20 +31.18 +35.15 +998.52 -90.59 -43.50/+4473.99
AULT Ault Alliance Inc. 0.11 - - 0.011 3.94 0.0 -2.68 -23.24 -76.81 -93.66 -99.26 -99.76 -7.25/+43386.24
Real Estate
PLD Prologis 110.07 3.16% 2023-09-15Q 107.5 33.86 1.898 1.02 101.7 +5.28 +7.46 -3.51 -9.39 -10.56 -3.92 -12.20/+24.17
AMT American Tower 197.74 3.25% 2023-10-10Q 426.1 127.78 20.344 0.63 92.18 +7.59 +23.52 +18.97 +12.07 +3.68 -8.42 -21.83/+19.13
EQIX Equinix 774.64 2.18% 2023-11-14Q 181.9 84.24 6.118 0.62 72.73 +0.96 +9.78 +5.84 +3.32 +7.06 +19.65 -18.36/+6.07
WELL Welltower 87.49 2.81% 2023-11-13Q 264.5 183.17 2.043 1.07 46.89 +1.76 +4.29 +5.63 +7.75 +14.31 +29.08 -28.43/+2.51
PSA Public Storage 257.70 4.62% 2023-12-12Q 106.5 21.6 7.871 0.50 45.31 +5.28 +2.59 -2.38 -5.76 -9.55 -12.20 -9.51/+22.81
DLR Digital Realty Trust 134.53 3.61% 2023-09-14Q 170.5 44.78 2.334 0.53 40.74 +4.49 +16.16 +9.16 +10.87 +48.24 +21.79 -35.83/+1.50
SPG Simon Property Group 121.68 6.31% 2023-12-07Q 169.9 24.27 12.254 1.58 39.7 +5.51 +14.63 +8.95 +5.26 +15.49 +3.21 -17.68/+9.37
O Realty Income 52.91 5.79% 2023-11-30M 231.9 43.05 1.21 0.87 38.3 +5.69 +7.21 +2.62 -7.01 -11.77 -18.22 -14.88/+30.13
VICI VICI Properties Inc. 28.58 5.78% 2023-09-20Q 69.5 12.57 1.223 0.97 29.57 +0.42 +3.89 -3.87 -4.99 -9.56 -11.52 -6.84/+22.71
EXR Extra Space Storage 128.26 4.98% 2023-12-14Q 119.0 34.17 1.864 0.63 27.1 +7.68 +17.04 +3.39 +1.10 -13.40 -18.89 -21.11/+32.78
SBAC SBA Communications Corporation 233.71 1.44% 2023-11-15Q 74.2 50.91 -4.88 0.55 25.21 +6.72 +21.80 +16.21 +5.03 +0.14 -19.60 -20.74/+33.64
AVB Avalonbay Communities 169.04 3.89% 2023-09-28Q 100.0 26.16 2.038 0.95 24.01 +0.50 -0.34 -4.84 -5.73 -4.09 -0.09 -9.45/+17.52
EQR Equity Residential 55.43 4.78% 2023-09-25Q 120.4 25.48 1.916 0.86 21.05 +1.63 -3.57 -7.82 -13.19 -9.80 -11.92 -5.16/+25.29
INVH Invitation Homes Inc. 33.53 3.10% 2023-11-06Q 130.0 41.5 2.004 0.93 20.52 +5.84 +7.50 +2.60 +0.21 0.0 +7.23 -15.03/+8.96
ARE Alexandria Real Estate Equities 103.72 4.78% 2023-09-28Q 344.1 76.19 0.968 1.00 18.02 +8.43 +9.11 +2.43 -9.89 -10.43 -30.93 -12.52/+66.46
VTR Ventas 44.54 4.03% 2023-09-29Q 326.4 3706.2 1.825 1.26 17.92 +4.65 +6.48 +4.65 +6.15 -0.49 +1.07 -11.70/+19.33
SUI Sun Communities 122.70 3.02% 2023-09-28Q 202.8 67.16 1.973 0.73 15.27 +6.96 +16.08 +0.76 +1.44 -4.98 -14.20 -16.27/+33.52
MAA Mid-America Apartment Communities 121.42 4.60% 2023-10-12Q 111.7 24.4 2.316 0.82 14.17 -1.06 -5.61 -6.75 -15.55 -18.06 -23.50 -4.83/+45.25
ESS Essex Property Trust 211.02 4.37% 2023-09-28Q 113.1 26.08 2.017 0.82 13.54 +0.18 -0.31 -2.14 -10.70 +0.59 -0.27 -7.58/+17.90
BAM Brookfield Asset Management 33.57 3.82% 2023-11-29Q - 367.11 1.376 1.19 13.15 +8.12 +10.39 -1.55 -0.03 +7.60 -24.93 -20.29/+8.73
AMH American Homes 4 Rent of Beneficial Interest 36.12 2.42% 2023-12-14Q 84.2 34.56 1.905 0.70 13.08 +3.50 +7.21 +5.24 +2.91 +7.02 +12.88 -20.31/+5.12
ELS Equity Lifestyle Properties 69.54 2.56% 2023-12-28Q 114.1 43.79 9.078 0.70 12.96 +5.91 +7.27 +4.84 +4.10 +6.82 +6.61 -13.04/+6.99
TPL Texas Pacific Land Trust 1652.00 0.81% 2023-11-30Q 26.1 32.92 13.144 1.77 12.68 +0.67 -13.68 -10.25 -13.40 +22.73 -38.90 -23.35/+63.88
WPC W. P. Carey 56.54 7.53% 2023-09-28Q 119.2 15.91 1.354 0.84 12.36 +4.45 +7.04 -1.98 -11.56 -17.74 -29.08 -9.16/+52.00
GLPI Gaming and Leisure Properties Inc. 45.41 6.20% 2023-09-14Q 141.4 16.91 3.062 0.99 12.13 +0.35 +0.73 -2.57 -1.15 -6.60 -9.43 -4.12/+21.40
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.03 12.36% 2023-11-30Q - - - 1.25 11.67 +0.31 +8.49 -4.60 -2.40 -5.17 -17.79 -16.73/+55.49
KIM Kimco Realty 18.80 5.11% 2023-12-06 - 24.67 0.623 1.49 11.65 +5.03 +12.57 +6.27 -1.52 +2.62 -15.12 -13.09/+23.78
REG Regency Centers 61.80 4.37% 2023-12-13Q 126.8 30.93 1.669 1.19 11.41 +2.23 +4.48 +1.69 +0.80 +7.24 -5.78 -11.46/+10.94
UDR UDR 32.82 5.09% 2023-10-06Q 123.8 24.07 2.63 0.82 10.8 +0.18 -5.42 -9.41 -14.55 -18.64 -18.36 -5.70/+38.51
LAMR Lamar Advertising Company 98.06 5.18% 2023-09-15Q 146.7 23.76 8.424 1.41 10.0 +5.49 +21.56 +16.41 +12.48 +3.73 +1.64 -21.27/+13.70
CPT Camden Property Trust 87.35 4.57% 2023-09-28Q 207.8 41.87 1.917 0.84 9.33 -1.23 -5.92 -10.82 -17.74 -17.98 -23.92 -5.20/+46.08
Z Zillow Group Inc. - Class C 39.09 - - 2.016 1.72 9.13 +6.51 +0.33 -13.56 -23.16 -13.88 +10.86 -20.44/+46.30
PEAK Healthpeak Properties 16.47 7.25% 2023-11-06Q 271.4 38.38 1.396 0.98 9.01 +3.32 -0.90 -12.53 -18.02 -17.24 -33.18 -7.47/+72.62
NLY Annaly Capital Management LP 17.81 14.65% 2023-09-28Q 532.4 5.27 0.87 1.42 8.91 +4.70 +9.67 -10.41 -6.75 -7.05 -10.55 -18.47/+52.61
ZG Zillow Group Inc. - Class A 37.71 - - 1.945 1.80 8.81 +6.17 -0.26 -14.61 -23.71 -15.30 +8.33 -19.83/+47.65
CUBE CubeSmart 39.05 4.99% 2023-09-29Q 116.7 23.17 3.129 0.64 8.78 +7.19 +9.91 +0.80 -5.49 -13.05 -3.68 -15.04/+25.30
BXP Boston Properties Inc. 55.08 7.10% 2023-09-28Q - 46.57 1.493 1.19 8.64 +5.03 +2.19 -8.67 -12.99 +12.22 -22.30 -16.16/+44.19
EGP EastGroup Properties 170.00 3.02% 2023-09-28Q 129.8 45.09 3.311 0.97 7.88 +1.22 +8.40 +0.66 -3.52 +4.45 +8.84 -15.06/+11.09
OHI Omega Healthcare Investors 31.62 8.45% 2023-10-30Q 275.6 33.13 2.111 1.00 7.75 -0.38 -4.62 -5.19 +3.98 +8.21 +4.32 -19.01/+9.96
FRT Federal Realty Investment Trust 92.54 4.71% 2023-12-29Q 126.7 26.67 2.765 1.25 7.55 -0.02 +6.01 -0.39 -4.02 +4.28 -14.64 -7.86/+24.36
JLL Jones Lang LaSalle Incorporated 154.19 - 32.27 1.214 1.36 7.34 +9.96 +21.89 +7.62 -5.51 +7.02 -1.11 -22.52/+22.32
NNN National Retail Properties 38.86 5.79% 2023-10-30Q 105.2 18.42 1.705 0.95 7.09 +1.73 +10.15 +7.68 +0.41 -9.33 -14.63 -11.53/+24.06
FSV FirstService Corporation 152.85 0.59% 2023-09-28Q 43.2 68.73 6.707 1.04 6.82 +6.04 +9.85 +1.68 +4.12 +3.51 +23.28 -22.72/+7.26
BRX Brixmor Property Group Inc. 21.66 5.08% 2024-01-02Q 97.5 19.41 1.962 1.62 6.51 +2.90 +7.87 +1.21 +0.37 +6.91 -4.67 -10.43/+12.03
STAG Stag Industrial 35.76 4.17% 2023-11-29M 146.2 35.77 1.898 1.02 6.49 +3.41 +9.76 +2.97 +1.91 +3.89 +9.16 -13.28/+8.59
STWD Starwood Property Trust 19.76 9.78% 2023-09-28Q 149.7 15.69 0.979 1.65 6.19 +3.08 +9.53 -0.70 +1.96 +16.24 -3.47 -18.72/+9.97
FR First Industrial Realty Trust 44.86 2.88% 2023-12-28Q 63.9 21.7 2.34 1.02 5.93 +3.63 +5.90 -8.54 -11.54 -13.86 -8.62 -9.85/+23.74
AGNC AGNC Investment 8.70 16.59% 2023-11-29M - 19.14 1.003 1.28 5.84 +3.57 +6.10 -11.31 -8.23 -5.54 -4.71 -21.72/+40.80
ADC Agree Realty Corporation 57.87 5.09% 2023-11-29M 167.3 35.96 1.211 0.52 5.82 +2.15 +5.58 +1.63 -5.70 -12.23 -17.30 -8.95/+30.83
RHP Ryman Hospitality Properties Inc. (REIT) 96.73 4.19% 2023-09-28Q 104.2 25.54 12.26 1.54 5.78 +2.79 +14.77 +18.35 +14.92 +3.41 +6.82 -20.21/+1.98
SRC Spirit Realty Capital 40.33 6.64% 2023-09-28Q 131.2 21.78 1.318 1.28 5.7 +5.94 +21.44 +16.36 +6.55 +3.62 -2.04 -20.11/+10.71
HR Healthcare Realty Trust 14.25 8.61% 2023-11-13Q - 271.44 0.755 0.72 5.43 -1.86 -1.93 -8.42 -15.43 -24.80 -26.66 -2.73/+56.88
RITM Rithm Capital 10.07 10.04% 2023-09-28Q 0.3 6.75 0.817 1.87 4.87 +2.97 +11.76 +4.24 +4.90 +22.51 +15.75 -26.51/+3.77
TRNO Terreno Realty Corporation 55.42 3.21% 2023-12-14Q 93.6 31.59 1.729 0.84 4.73 +2.25 +5.97 -4.30 -4.25 -9.70 -5.09 -9.02/+20.95
RYN Rayonier 30.88 3.70% 2023-12-14Q 207.8 55.68 2.509 1.00 4.58 +8.27 +21.10 +8.12 +2.35 +3.04 -13.04 -19.56/+22.37
KRG Kite Realty Group Trust 20.67 4.86% 2024-01-04Q 772.9 120.31 1.247 1.42 4.53 -0.77 +1.17 -3.73 -6.22 +2.02 -5.79 -9.19/+17.37
AIRC Apartment Income REIT Corp. 30.01 6.00% 2023-11-16Q - 4.35 1.762 0.91 4.41 +1.63 -3.38 -3.84 -9.31 -14.67 -17.08 -5.96/+34.24
VNO Vornado Realty Trust 22.59 6.72% 2023-01-27Q - - 0.929 1.50 4.3 +10.14 +11.28 +0.76 +7.06 +72.05 -5.80 -45.51/+18.46
PECO Phillips Edison & Company Inc. 35.18 3.37% 2023-12-14M 247.1 73.22 1.864 0.64 4.21 +4.76 +4.61 +4.89 +2.75 +21.44 +11.47 -20.84/+3.64
BXMT Blackstone Mortgage Trust Inc. 22.19 11.32% 2023-09-28Q 214.8 19.56 0.855 1.41 3.82 +3.93 +10.18 -0.94 +6.79 +25.58 -7.93 -25.17/+15.95
APLE Apple Hospitality REIT Inc. 16.49 5.84% 2023-10-30M 137.5 24.1 1.189 1.14 3.77 +3.84 +6.25 +6.87 +12.10 +8.49 +0.12 -17.16/+10.49
PCH PotlatchDeltic Corporation 47.29 3.82% 2023-09-14Q 282.6 56.83 1.676 1.22 3.75 +4.93 +8.84 +5.28 +1.72 +1.59 +0.30 -12.65/+15.12
EPR EPR Properties 45.90 7.27% 2023-11-29M 240.2 20.39 0.717 1.69 3.46 +1.80 +11.90 +9.57 +5.35 +9.36 +14.66 -26.10/+3.93
SBRA Sabra Healthcare REIT 14.30 8.44% 2023-11-16Q - - 1.152 1.24 3.31 +1.13 +1.85 +2.58 +19.27 +31.43 +20.78 -29.51/+3.64
IRT Independence Realty Trust Inc. 13.11 4.83% 2023-09-28Q 243.5 52.7 0.835 1.06 2.95 +1.00 -0.53 -10.69 -18.32 -21.87 -25.81 -11.44/+50.11
SITC SITE Centers 13.34 3.97% 2023-12-08Q 182.4 30.09 1.492 1.60 2.79 +2.22 +15.10 +5.62 +2.07 +13.34 +0.91 -18.44/+9.63
NSA National Storage Affiliates Trust 33.24 6.67% 2023-12-14Q 215.3 27.18 2.243 0.77 2.76 +9.49 +10.65 +0.94 +2.43 -11.38 -15.46 -16.18/+34.73
MPW Medical Properties Trust 4.61 13.07% 2023-12-06Q - 3.05 0.333 1.14 2.76 +8.73 -1.91 -13.67 -33.48 -39.97 -62.73 -12.34/+203.69
CTRE CareTrust REIT Inc. 22.95 4.87% 2023-09-28Q 272.7 65.03 2.462 1.09 2.73 +3.29 +6.10 +13.95 +16.08 +18.79 +23.85 -22.18/+0.83
SKT Tanger Factory Outlet Centers 25.58 4.12% 2023-10-30Q 63.9 28.77 5.489 1.85 2.69 +4.03 +9.93 +13.44 +8.53 +30.84 +31.25 -32.68/+1.92
DOC Physicians Realty Trust 11.20 8.10% 2023-10-02Q 477.4 59.75 0.947 0.90 2.67 +1.82 -1.15 -9.09 -17.89 -19.02 -22.54 -6.07/+45.89
HASI Hannon Armstrong Sustainable Infrastructure C 23.34 6.97% 2023-12-28Q 208.4 65.31 1.265 1.76 2.6 +21.94 +34.22 -1.56 +10.98 -8.86 -25.14 -43.36/+69.97
MAC Macerich 11.32 500.24% 2023-11-08Q - - 1.003 2.20 2.44 +9.58 +7.20 0.0 -2.67 +18.53 -15.14 -22.53/+28.14
LXP Lexington Realty Trust 8.22 6.26% 2023-12-28Q 234.1 45.64 1.112 0.80 2.41 -0.48 +0.37 -12.74 -13.11 -19.09 -21.64 -5.72/+45.01
ABR Arbor Realty Trust 12.50 14.05% 2023-11-16Q 142.8 7.74 0.953 2.04 2.36 -4.29 -10.71 -16.05 -16.94 +1.63 -12.65 -19.20/+41.92
NHI National Health Investors 53.67 6.78% 2023-12-28Q 149.1 21.96 1.849 0.89 2.33 +5.57 +9.40 +4.58 +7.21 +2.23 -0.04 -11.42/+12.11
SLG SL Green Realty Corporation 34.21 9.68% 2023-10-30M - - 0.58 1.63 2.21 +10.28 +6.24 -7.26 +6.04 +51.77 -14.35 -44.29/+30.52
IIPR Innovative Industrial Properties Inc. 78.71 9.21% 2023-09-28Q 128.3 13.68 1.141 1.56 2.21 +3.84 +6.65 -3.44 +3.20 +15.94 -29.92 -19.50/+59.29
OUT OUTFRONT Media Inc. 12.56 9.76% 2023-11-30Q - 4.57 3.508 1.76 2.07 +9.98 +38.33 +23.26 +13.46 -14.67 -29.04 -34.87/+72.37
FCPT Four Corners Property Trust Inc. 22.61 6.10% 2023-12-28Q 124.2 21.94 1.636 0.97 2.05 +3.38 +7.67 -3.04 -8.98 -12.02 -16.57 -9.29/+29.59
GNL Global Net Lease Inc. 8.87 16.09% 2023-10-11Q - 168.59 0.732 1.37 2.04 +9.78 +11.01 -10.22 -17.03 -14.30 -32.50 -14.77/+72.27
EQC Equity Commonwealth of Beneficial Interest 19.04 2023-02-22 - 23.8 0.685 0.30 2.03 +0.47 +3.99 +2.92 +1.33 -9.93 -27.41 -4.96/+43.86
HIW Highwoods Properties 18.71 10.64% 2023-11-17Q 137.3 13.48 0.81 1.21 1.98 +4.00 +1.46 -10.90 -16.55 -9.09 -33.72 -8.85/+70.39
DEI Douglas Emmett 11.81 6.50% 2023-09-28Q 639.3 92.93 0.842 1.03 1.97 +4.51 +3.69 -6.42 -8.80 +5.35 -28.73 -14.61/+52.24
CWH Camping World Holdings 21.60 2.39% 2023-09-13Q 224.7 109.88 12.203 2.69 1.82 +15.88 +25.51 +8.32 -17.11 -18.37 -21.57 -25.09/+52.23
DRH Diamondrock Hospitality 8.42 1.44% 2023-09-28Q 29.6 18.85 1.074 1.63 1.77 +2.81 +8.09 +8.37 +7.12 +3.95 -7.27 -15.20/+19.00
RC Ready Capital Corproation 10.00 14.54% 2023-09-28Q 55.9 5.35 0.694 1.41 1.72 +2.56 +3.84 -6.28 -3.66 -6.72 -23.49 -8.10/+37.40
RLJ RLJ Lodging Trust 10.40 3.91% 2023-09-28Q 127.1 25.37 0.809 1.72 1.62 +5.05 +9.47 +7.66 +7.44 -1.61 -11.56 -12.84/+24.23
KW Kennedy-Wilson Holdings 11.60 8.30% 2023-12-28Q 343.7 17.21 1.327 1.18 1.62 +2.75 -11.52 -23.33 -24.92 -22.97 -30.33 -7.93/+62.89
ROIC Retail Opportunity Investments 12.21 4.96% 2023-12-14Q 202.0 42.78 1.198 1.44 1.54 +1.58 +3.47 -4.76 -9.02 -1.13 -18.87 -10.03/+34.07
ARI Apollo Commercial Real Estate Finance Inc 10.78 13.17% 2023-09-28Q 4732.4 435.01 0.689 1.66 1.52 +3.75 +13.47 +3.85 +6.52 +6.84 -9.11 -20.41/+18.23
PEB Pebblebrook Hotel Trust 12.64 0.32% 2023-09-28Q - - 0.535 1.86 1.52 +8.50 -2.09 -5.39 -13.42 -9.39 -20.90 -9.93/+37.50
GTY Getty Realty Corporation 28.77 6.29% 2023-12-27Q 213.0 21.21 1.637 0.88 1.52 +3.53 +8.32 +0.14 -4.83 -15.33 -10.79 -9.80/+26.83
LADR Ladder Capital Corp Class A 11.02 8.48% 2023-09-28Q 82.7 10.24 0.908 1.93 1.4 +5.45 +18.88 +4.16 +6.58 +14.55 0.0 -20.51/+6.76
LTC LTC Properties 32.69 6.98% 2023-10-20M 118.3 17.19 1.64 0.94 1.35 +3.45 +3.84 +4.04 +2.64 +0.58 -16.07 -6.70/+22.45
TWO Two Harbors Investment 13.80 13.29% 2023-10-02Q 127.4 23.16 0.886 1.73 1.33 +6.24 +26.49 +1.55 +6.40 +12.10 -13.32 -28.77/+35.29
UNIT Uniti Group 5.40 11.65% 2023-12-14Q - - -0.527 1.40 1.29 +13.92 +25.58 +13.21 +3.05 +45.95 -27.52 -45.56/+44.44
VRE Veris Residential 13.58 0.36% 2023-09-28 - - 1.092 1.23 1.25 -2.65 -15.28 -19.41 -25.26 -17.90 -8.18 -3.79/+39.73
PMT PennyMac Mortgage Investment Trust 13.87 11.57% 2023-10-12Q 145.9 9.27 0.854 1.48 1.2 +2.36 +25.86 +11.58 +9.90 +17.24 -7.78 -24.15/+12.33
AAT American Assets Trust 19.23 6.85% 2023-12-06Q 158.8 22.95 0.966 1.18 1.17 +4.51 +6.95 +1.21 -7.99 +1.37 -33.28 -16.58/+54.60
ELME Elme Communities 13.19 5.41% 2023-12-20Q - - 0.988 0.99 1.16 -0.08 -4.56 -5.79 -14.07 -16.99 -30.76 -5.69/+53.45
CIM Chimera Investment Corporation 5.05 8.80% 2023-12-28Q 74.1 6.02 0.459 1.66 1.15 +6.99 +6.32 -13.23 -8.51 +4.99 -21.46 -11.88/+54.65
DEA Easterly Government Properties Inc. 11.62 9.25% 2023-11-08Q 325.7 35.9 0.87 0.71 1.11 +6.41 +9.83 -3.09 -14.05 -14.56 -26.36 -11.62/+44.49
FBRT Franklin BSP Realty Trust 13.15 10.83% 2023-09-28Q 77.8 7.19 0.827 1.50 1.08 +2.33 +5.96 -4.43 -1.50 -1.94 -7.52 -15.74/+13.46
MFA MFA Financial 10.41 13.45% 2023-09-29Q - - 0.546 2.00 1.06 +6.77 +20.91 +2.06 +1.36 -3.34 -3.52 -19.21/+18.92
ALX Alexanders 193.19 9.39% 2023-11-03Q 93.6 9.89 3.918 0.78 0.99 +0.85 +9.45 +4.74 +5.59 +19.67 -20.78 -19.46/+28.03
AIV Apartment Investment and Management 6.51 - 12.49 1.865 0.96 0.95 +3.01 +3.01 -7.92 -17.70 -24.21 -18.32 -13.52/+37.17
UMH UMH Properties Inc. 14.06 5.76% 2023-11-14Q - - 1.381 1.29 0.93 -3.03 +1.15 +0.07 -6.58 -8.94 -19.29 -5.69/+34.21
BRSP BrightSpire Capital Inc. Class A 6.58 12.25% 2023-09-28Q - 177.28 0.651 1.78 0.86 +4.11 +18.35 -0.60 +2.97 +13.06 -6.53 -20.97/+18.69
KREF KKR Real Estate Finance Trust Inc. 12.27 14.08% 2023-09-28Q - 23.1 0.585 0.89 0.85 +7.35 +17.30 -0.49 +7.26 +13.51 -23.26 -18.99/+37.33
ARR ARMOUR Residential REIT 17.21 28.59% 2023-11-14M - - 0.682 1.33 0.84 +5.20 +12.78 +271.71 +270.91 +257.05 +208.42 -22.63/+93.93
RWT Redwood Trust 6.79 9.48% 2023-09-21Q - - 0.775 1.46 0.81 +3.19 +1.19 -6.34 -11.93 +16.67 -9.35 -19.44/+28.42
NYMT New York Mortgage Trust Inc. 8.57 14.32% 2023-09-20Q - - 0.747 1.86 0.78 +8.07 +9.73 -1.72 -3.16 -12.64 +211.64 -15.64/+51.23
HPP Hudson Pacific Properties Inc. 5.49 9.24% 2023-06-16Q - - 0.281 1.12 0.77 +4.17 +8.93 -16.06 -6.15 +20.39 -48.64 -26.32/+122.68
RMR The RMR Group Inc. 24.25 6.81% 2023-10-20Q 69.1 12.3 3.225 1.46 0.77 +5.90 +6.03 -3.46 +8.36 +9.53 -14.43 -14.27/+30.10
PDM Piedmont Office Realty Trust 6.17 8.20% 2023-11-22Q 109.9 5.14 0.432 1.09 0.76 +9.79 +18.65 +6.75 -5.08 -4.49 -39.80 -20.42/+84.28
AHH Armada Hoffler Properties 10.68 7.33% 2023-09-26Q 115.1 22.27 1.601 0.98 0.72 +3.89 +4.91 -1.20 -5.82 -6.23 -12.60 -8.15/+28.56
BDN Brandywine Realty Trust 4.15 14.46% 2023-10-03Q - 13.35 0.474 1.24 0.71 +8.07 +5.87 -5.03 -10.37 +13.70 -35.96 -17.59/+74.70
DX Dynex Capital Inc. 11.36 13.90% 2023-11-22M 752.1 49.8 0.924 1.24 0.64 +5.38 +6.47 -8.16 -7.57 +4.70 -7.04 -15.76/+32.04
GMRE Global Medical REIT Inc. 9.73 8.62% 2023-09-21Q 261.9 26.88 1.171 1.09 0.64 +5.19 +12.10 +8.11 +5.42 +13.40 +3.62 -17.37/+21.17
UHT Universal Health Realty Income Trust 40.09 7.17% 2023-09-18Q 228.2 32.64 2.636 0.86 0.55 +2.48 +6.82 -2.60 -13.65 -8.55 -21.25 -7.71/+43.48
ACRE Ares Commercial Real Estate Corporation 10.00 13.40% 2023-12-28Q 4467.0 160.53 0.793 1.45 0.54 +4.49 +8.23 +0.20 +3.41 +13.90 -15.04 -24.80/+27.50
LAND Gladstone Land Corporation 14.41 3.81% 2023-11-17M - 31.87 0.703 1.07 0.52 +4.19 +3.89 -0.14 -7.15 -5.32 -30.52 -7.36/+45.66
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.92 12.85% 2023-10-25A - 0.82 0.204 0.86 0.5 +0.31 -14.35 -12.05 +2.60 +5.46 +0.10 -8.83/+23.25
CLDT Chatham Lodging Trust 10.20 2.80% 2023-09-28Q 219.9 87.36 0.63 1.77 0.5 +7.37 +7.82 +8.63 +10.39 +2.62 -22.49 -12.55/+40.98
GOOD Gladstone Commercial Corporation 12.33 9.62% 2023-11-17M - 338.85 2.815 1.15 0.49 +3.01 +2.66 -0.96 -5.44 +8.25 -34.06 -12.08/+63.18
OLP One Liberty Properties 19.66 9.09% 2023-10-02Q 164.0 17.82 1.371 1.30 0.41 +4.30 +6.73 +2.93 +0.77 -3.30 -19.23 -10.73/+25.99
HT Hersha Hospitality Trust 9.92 2.02% 2023-09-28Q 95.3 26.23 0.607 1.81 0.4 -0.10 +0.40 +0.51 +53.09 +64.51 +2.80 -43.15/+3.93
IVR Invesco Mortgage Capital 7.92 20.49% 2023-10-05Q - - 0.567 1.77 0.38 +4.76 +7.32 -22.20 -24.28 -25.28 -39.03 -19.95/+96.40
ORC Orchid Island Capital Inc. 7.26 20.31% 2023-11-29M - - 0.814 1.60 0.38 +5.22 +12.38 -19.69 -24.06 -27.47 -29.72 -18.73/+74.38
CTO CTO Realty Growth Inc. 16.62 9.20% 2023-09-13Q - - 0.789 0.84 0.38 +1.47 +5.06 +3.49 +0.54 +2.47 -18.49 -5.96/+28.34
PSTL Postal Realty Trust Inc. Class A 14.06 6.71% 2023-10-31Q 786.7 85.82 1.246 0.65 0.31 +2.25 +5.40 +2.78 -1.61 -3.96 -10.45 -7.68/+15.50
ONL Orion Office REIT 5.14 7.94% 2023-12-28Q - - 0.316 0.93 0.29 +2.80 +8.21 -3.75 -13.90 -12.88 -45.44 -14.20/+89.69
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 16.00 12.56% 2023-12-14Q - 21.18 0.799 1.67 0.28 +2.37 +7.10 +2.24 -5.21 +14.20 -14.94 -21.69/+24.69
GPMT Granite Point Mortgage Trust Inc. 5.24 15.75% 2023-09-29Q - - 0.292 1.65 0.27 +11.49 +26.88 +0.96 +4.80 +14.16 -12.67 -24.24/+34.92
OPI Office Properties Income Trust 5.32 18.80% 2023-10-20Q - - 0.199 1.27 0.26 +10.37 +28.19 +4.11 -22.79 -19.27 -63.98 -29.51/+240.23
FSP Franklin Street Properties 2.41 1.72% 2023-10-19Q 51.9 30.48 0.328 0.79 0.25 +13.68 +48.77 +32.42 +33.15 +50.62 -16.32 -53.11/+32.37
ARL American Realty Investors Inc. 14.13 - 4.43 0.369 0.80 0.23 +11.70 +6.08 -2.69 -35.74 -16.29 -31.07 -17.27/+123.57
AFCG AFC Gamma Inc. 11.14 17.36% 2023-09-28Q 108.6 6.93 0.673 1.04 0.23 +2.39 +0.27 -10.52 -8.84 -1.85 -34.32 -11.04/+59.02
ILPT Industrial Logistics Properties Trust 2.93 1.43% 2023-10-20Q - - 0.259 1.56 0.19 +7.33 +25.75 -3.93 -25.45 +60.11 -15.32 -43.86/+69.97
CIO City Office REIT Inc. 4.59 8.77% 2023-10-06Q - 10.69 0.273 1.72 0.18 +10.60 +19.84 +5.76 -4.97 -3.57 -52.44 -24.73/+122.98
SEVN Seven Hills Realty Trust 11.03 12.57% 2023-10-20Q 75.7 6.2 0.604 0.52 0.16 +1.19 +7.09 -1.16 +4.35 +18.73 +10.30 -22.30/+3.63
SACH Sachem Capital Corp. 3.55 12.46% 2023-10-30Q 96.2 8.17 0.74 1.48 0.16 +3.50 +2.31 -2.47 +6.29 +14.15 -6.58 -15.92/+11.97
AJX Great Ajax Corp. 4.56 9.91% 2023-11-14Q - - 0.403 1.86 0.13 +2.70 -28.41 -29.74 -29.63 -16.94 -41.54 -10.53/+102.63
LFT Lument Finance Trust Inc. 2.07 13.79% 2023-09-28Q 129.8 7.44 0.59 1.14 0.11 +4.02 +2.48 -11.16 -2.82 +13.11 +4.55 -26.09/+15.46
CHMI Cherry Hill Mortgage Investment Corporation 3.79 16.17% 2023-09-28Q - 4.6 0.548 1.30 0.1 +9.22 +25.91 -6.42 -1.04 -24.65 -35.65 -26.91/+91.03
EARN Ellington Residential Mortgage REIT 6.00 16.08% 2023-11-29M 964.8 58.33 0.839 1.81 0.1 +6.95 +11.73 -6.54 -9.91 -16.32 -16.20 -15.17/+35.83
SELF Global Self Storage Inc. 4.71 6.04% 2023-09-15Q 142.3 23.64 1.095 0.21 0.05 +2.39 +2.17 -4.46 -6.55 -6.73 -9.07 -8.07/+21.93
WMC Western Asset Mortgage Capital Corporation 8.36 6.75% 2023-11-02Q - - 0.649 1.72 0.05 -2.11 +2.64 -14.87 -17.72 +1.95 +1.95 -6.46/+39.23
SOHO Sotherly Hotels 1.62 - 5.54 0.616 1.78 0.03 +3.85 +7.28 -4.14 -19.00 -7.43 -19.40 -11.73/+54.32
SQFT Presidio Property Trust Inc. 0.58 17.04% 2023-10-05Q 6.9 0.41 0.058 1.11 0.01 -6.15 -8.89 -27.18 -31.94 -32.35 -49.99 -13.06/+124.31
CORR CorEnergy Infrastructure Trust Inc. 0.46 - - -0.374 1.39 0.01 -4.12 -36.08 -43.88 -53.04 -53.98 -80.58 -10.89/+656.19
Technology
AAPL Apple 189.69 0.51% 2023-11-10Q 15.6 30.15 47.423 1.31 2950.2 +1.77 +9.72 +8.52 +8.71 +8.30 +25.38 -34.54/+4.50
MSFT Microsoft 369.85 0.80% 2023-11-15Q 28.6 35.64 12.453 0.89 2748.82 +0.05 +13.22 +16.67 +16.86 +16.18 +53.32 -40.69/+1.76
GOOG Alphabet (Google) 136.94 - 25.25 6.273 1.05 1713.94 +2.15 +0.15 +4.34 +6.89 +11.11 +40.02 -37.51/+3.97
GOOGL Alphabet (Google) 135.31 - 25.25 6.198 1.05 1693.54 +2.05 -0.21 +3.88 +6.16 +10.22 +38.88 -37.28/+4.37
NVDA Nvidia Corporation 492.98 0.03% 2023-09-06Q 3.8 116.95 44.293 1.69 1217.66 +1.99 +19.11 +18.48 +13.85 +57.68 +219.93 -71.84/+1.96
META Meta Platforms 335.04 - 28.76 6.026 1.21 861.01 +1.91 +8.55 +12.02 +18.28 +36.39 +199.01 -67.67/+1.00
TSM Taiwan Semiconductor Manufacturing Company Ltd. 99.58 1.92% 2023-12-14Q 5.0 0.17 0.175 1.04 516.43 +2.20 +9.06 +16.28 +9.31 +7.56 +21.04 -26.85/+11.16
AVGO Broadcom 977.73 1.92% 2023-09-20Q 57.6 28.93 18.279 1.10 403.54 +2.11 +14.54 +17.93 +18.39 +43.31 +89.79 -48.54/+0.41
ORCL Oracle 115.36 1.40% 2023-10-11Q 47.9 33.34 132.598 1.04 316.07 +2.03 +13.26 +5.81 -0.94 +12.20 +44.69 -32.33/+10.56
ADBE Adobe 602.66 - 52.93 17.393 1.32 274.39 +0.91 +11.41 +17.50 +18.60 +62.33 +82.15 -47.13/+1.83
ASML ASML Holding N.V. 686.09 0.97% 2023-11-01 - 48.76 30.725 1.46 270.72 +3.75 +18.27 +16.86 +4.69 -1.14 +15.67 -22.89/+12.52
ACN Accenture plc 327.83 1.58% 2023-10-11Q 48.0 31.51 8.486 1.23 218.04 +2.55 +10.38 +3.71 +8.22 +13.08 +14.43 -25.94/+0.79
CRM Salesforce.com 221.22 - 135.3 3.706 1.18 215.25 +3.55 +8.58 +7.16 +8.00 +5.16 +49.43 -42.89/+7.68
AMD Advanced Micro Devices 120.62 - 916.48 3.545 1.65 194.86 +1.71 +18.48 +25.38 +14.39 +13.99 +63.95 -50.22/+10.12
CSCO Cisco Systems 47.76 3.25% 2024-01-03Q 50.2 17.13 4.365 0.99 193.64 -9.19 -9.78 -10.85 -13.24