DividendHistory.org Report     2024-03-22 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 468.24 1.19% 2024-03-13Q 44.3 36.23 5.677 0.93 225.49 0.0 +4.62 +15.89 +14.00 +25.55 +35.82 -27.83/+2.02
BHP BHP Group 57.04 4.98% 2024-03-07S 195.7 11.41 6.982 0.98 144.48 +2.46 -2.18 -7.94 -15.90 +0.51 -1.91 -4.84/+21.16
RIO Rio Tinto Group 63.02 8.05% 2024-03-07S 6338.7 10.37 1.879 0.70 102.55 +1.36 -4.48 -10.94 -14.63 -1.63 -2.54 -7.54/+19.14
SHW Sherwin-Williams 342.87 0.82% 2024-02-23Q 30.5 36.99 23.484 1.15 87.25 +2.45 +6.47 +13.59 +10.15 +34.63 +62.28 -40.09/+1.41
SCCO Southern Copper Corporation 104.36 3.09% 2024-02-12Q 99.8 33.01 10.871 1.27 80.68 +1.32 +27.22 +25.43 +19.13 +39.65 +46.49 -38.04/+0.45
ECL Ecolab 229.27 1.00% 2024-03-18Q 53.0 47.61 8.136 1.10 65.46 +1.13 +3.12 +15.51 +16.02 +33.31 +42.97 -32.32/+0.19
FCX Freeport-McMoRan 45.10 0.65% 2024-01-11Q 23.0 35.89 3.875 2.02 64.69 +1.10 +15.76 +13.92 +6.42 +21.40 +18.65 -27.22/+3.02
CRH CRH PLC (ADR) 86.34 3.12% 2024-03-14 - 15.36 2.851 1.34 59.48 +3.53 +9.13 +23.43 +26.47 +58.19 +79.50 -46.78/+-0.16
VALE Vale SA (ADR) 12.18 12.97% 2024-03-12 - 3.15 1.622 0.97 58.21 +1.88 -9.58 -14.04 -22.62 -11.42 -18.53 -2.46/+36.29
APD Air Products & Chemicals 236.71 3.01% 2024-03-28Q 67.9 23.27 3.538 0.81 52.62 -3.24 +1.68 -9.62 -13.24 -17.42 -11.57 -10.34/+29.99
NUE Nucor 194.44 1.10% 2024-03-27Q 10.8 10.45 2.235 1.61 46.81 +3.16 +2.34 +11.05 +9.20 +26.98 +30.80 -33.25/+1.43
DOW Dow Inc. 57.68 4.83% 2024-02-28Q 152.3 31.03 2.07 1.31 40.51 +1.12 +2.29 +6.70 +4.64 +14.79 +11.39 -18.07/+1.84
NEM Newmont Mining 33.77 2.90% 2024-03-04Q - - 1.341 0.49 38.92 -0.32 +7.96 -1.29 -19.71 -17.11 -30.44 -12.88/+56.23
CTVA Corteva Inc. 55.07 1.15% 2024-02-29Q 14.3 36.41 1.484 0.78 38.65 -0.04 +0.31 +20.08 +16.03 +7.10 -3.11 -21.52/+15.06
VMC Vulcan Materials Company (Holding Company) 274.36 0.67% 2024-03-01Q 29.0 44.05 4.876 0.83 36.28 +2.81 +6.66 +23.39 +21.98 +36.76 +65.08 -41.07/+0.55
PPG PPG Industries 142.56 1.81% 2024-02-15Q 43.2 26.6 4.282 1.28 33.54 +3.41 -1.25 -0.34 -4.16 +9.55 +13.65 -15.60/+7.25
LYB LyondellBasell Industries NV 100.98 4.94% 2024-03-01Q 77.0 14.25 2.535 1.20 32.77 +1.07 +1.72 +5.82 +5.12 +6.45 +16.65 -16.67/+1.93
DD DuPont de Nemours Inc. 75.74 2.02% 2024-02-28Q 140.7 72.49 1.303 1.29 31.63 +3.15 +8.26 +17.12 +0.28 +3.98 +10.41 -19.28/+3.96
GOLD Barrick Gold Corporation 15.52 2.53% 2024-02-28Q 54.5 21.77 1.167 0.57 27.25 -1.52 +5.29 -0.06 -14.54 -1.71 -16.20 -11.34/+33.70
WY Weyerhaeuser 35.63 2.25% 2024-03-07Q 69.8 28.62 2.54 1.44 25.99 +3.79 +6.74 +7.61 +3.70 +13.91 +24.84 -22.40/+0.51
PKX POSCO 79.31 2.34% 2024-02-28 - 20.02 0 1.45 24.06 -2.54 -4.05 +2.63 -15.38 -25.52 +28.23 -23.09/+67.80
STLD Steel Dynamics 144.01 1.28% 2024-03-27Q 11.8 9.28 2.569 1.41 22.78 +4.43 +13.38 +24.15 +18.20 +42.44 +32.86 -37.12/+0.28
MT ArcelorMittal 26.90 1.64% 2023-11-13S 4.3 23.99 0.408 1.92 22.04 +1.82 +1.82 -2.50 -6.08 +8.86 -4.13 -20.82/+12.86
FNV Franco-Nevada Corporation 114.38 1.24% 2024-03-13Q 29.9 33.07 3.81 0.70 21.98 -0.09 +6.18 +5.72 +2.82 -18.69 -20.80 -10.57/+40.98
IFF International Flavors & Fragrances 83.08 1.92% 2024-03-21Q - - 1.452 1.22 21.21 +0.28 +3.23 +1.00 +2.95 +22.46 -1.41 -25.24/+17.34
WLK Westlake Chemical Corporation 150.32 1.33% 2024-02-27Q 21.3 15.99 1.792 1.30 19.27 +2.40 +9.89 +6.47 +6.54 +24.23 +38.30 -31.30/+0.85
RS Reliance Steel & Aluminum 330.43 1.33% 2024-03-07Q 15.4 14.27 2.457 0.87 18.98 +3.05 +1.95 +17.47 +16.89 +26.10 +31.03 -30.66/+0.88
CE Celanese Corporation Series A 165.41 1.66% 2024-02-16Q 15.4 8.89 2.54 1.35 18.01 +3.35 +10.73 +13.19 +6.41 +33.50 +62.84 -41.29/+1.92
RPM RPM International 118.69 1.54% 2024-01-18Q 45.1 27.76 6.479 1.04 15.3 +2.59 +5.30 +10.50 +5.72 +25.97 +42.42 -33.84/+0.59
ALB Albemarle Corporation 120.86 1.28% 2024-03-14Q 11.6 9 1.508 1.63 14.19 -1.05 +0.17 +0.85 -19.47 -28.15 -44.51 -11.72/+104.73
SQM Sociedad Quimica y Minera S.A. 47.97 4.01% 2023-12-06Q 14.1 3.62 2.799 1.07 13.7 -4.67 +9.85 +2.15 -20.24 -15.52 -40.75 -19.74/+78.28
EMN Eastman Chemical Company 95.27 3.39% 2024-03-14Q 43.2 12.12 2.048 1.53 11.18 +3.22 +10.00 +12.19 +6.17 +25.74 +19.72 -27.69/+2.87
CLF Cleveland-Cliffs 21.26 - 25.25 1.343 2.03 10.59 +7.59 +5.14 +15.42 +2.51 +47.03 +21.97 -35.98/+1.43
MOS Mosaic Company 31.18 2.62% 2024-03-06Q 23.4 8.86 0.816 1.50 10.03 -2.87 -0.95 -3.26 -13.89 -12.91 -26.44 -6.21/+56.90
X United States Steel Corporation 39.66 0.50% 2024-02-09Q 5.6 9.71 0.803 2.02 8.87 +2.08 -16.08 -17.91 -17.32 +23.94 +58.64 -48.56/+26.58
TX Ternium S.A. American Depositary Shares (each repr 40.88 - 3.34 0.692 1.62 8.2 +2.88 +2.61 +2.92 -4.28 +6.29 +4.77 -16.47/+8.09
FMC FMC Corporation 62.36 3.57% 2024-03-27Q 21.1 6.13 1.764 0.86 7.78 -4.14 +19.05 +6.87 -0.61 -8.82 -47.01 -20.64/+100.77
UFPI UFP Industries Inc. 119.13 1.08% 2024-02-29Q 15.0 14.58 2.447 1.48 7.34 +3.04 +6.49 +4.58 -5.46 +17.72 +56.13 -37.04/+7.99
GGB Gerdau S.A. 4.30 1.84% 2024-03-04Q 1.2 0.3 0.156 1.73 7.2 +3.37 +0.47 -3.15 -11.70 -12.07 -7.92 -4.42/+43.26
RGLD Royal Gold 109.17 1.45% 2024-04-04Q 43.4 29.29 2.483 0.86 7.17 -2.12 +2.26 -5.14 -10.84 -2.80 -13.66 -7.90/+35.40
ICL ICL Group Ltd. 5.33 - 10.95 1.214 1.24 7.0 +11.04 +3.50 +15.12 +5.13 -4.65 -20.57 -19.32/+27.08
KGC Kinross Gold Corporation 5.65 2.10% 2024-03-05Q 34.9 16.85 1.141 1.12 6.94 -0.35 +13.45 +1.99 -8.28 +13.45 +29.59 -27.61/+12.21
OLN Olin 56.56 1.40% 2024-03-06Q 22.2 11.64 3.046 1.43 6.8 -2.90 +7.55 +2.56 +4.94 +21.27 +9.10 -26.26/+5.99
NEU NewMarket 625.86 1.60% 2024-03-14Q 26.1 15.43 5.573 0.45 6.0 +0.50 -0.95 +11.82 +12.42 +36.63 +76.39 -44.38/+3.86
BCC Boise Cascade L.L.C. 151.38 0.53% 2024-02-22Q 6.6 10.58 2.726 1.60 5.99 +15.07 +16.97 +12.14 +19.14 +51.73 +149.19 -60.81/+0.60
BCPC Balchem Corporation 155.55 0.50% 2023-12-26A 23.4 46.64 4.763 0.71 5.02 -0.54 -0.85 +11.56 +5.99 +22.30 +26.84 -28.81/+2.55
CBT Cabot Corporation 90.27 1.77% 2024-02-22Q 20.5 11.06 3.764 1.27 5.0 +2.56 +8.64 +22.72 +5.59 +34.73 +23.08 -29.40/+1.00
ASH Ashland Global Holdings 95.26 1.60% 2024-02-29Q 49.9 29.18 1.563 0.92 4.77 -1.58 +1.18 +18.36 +11.56 +14.56 -3.17 -25.66/+10.38
MDU MDU Resources Group 23.00 2.16% 2024-03-13Q 25.8 11.37 1.613 0.77 4.68 +2.36 +7.98 +18.25 +16.10 +13.75 -20.85 -21.57/+33.59
HUN Huntsman Corporation 25.51 3.91% 2024-03-14Q - - 1.282 1.12 4.39 +0.87 -2.37 +3.15 -0.39 +5.41 -5.20 -13.21/+17.19
FUL H. B. Fuller Company 80.69 1.01% 2024-02-06Q 37.1 97.8 2.492 1.52 4.37 +1.29 +2.41 +3.82 -2.03 +21.14 +20.65 -22.46/+3.65
BVN Compania de Minas Buenaventura (ADR) 17.06 0.43% 2023-04-21 - 3.45 1.438 0.88 4.33 -2.63 +9.29 +12.46 +12.91 +99.77 +108.05 -62.19/+4.31
BAK Braskem SA ADR 10.81 - - 0.588 1.92 4.31 +26.73 +32.15 +41.86 +20.92 +29.31 +58.50 -42.09/+17.21
SMG Scotts Miracle-Gro Company 73.35 3.62% 2024-02-22Q - - -10.787 1.69 4.16 +6.68 +24.66 +26.88 +14.54 +44.30 +9.18 -40.46/+6.68
CC Chemours Company 27.86 3.67% 2024-02-23Q - - 5.473 1.97 4.14 +2.65 -5.50 -10.96 -12.36 -7.50 -3.26 -45.80/+40.17
GFF Griffon Corporation 72.01 0.82% 2024-02-28Q 44.8 50.46 12.882 1.42 3.67 +2.27 +5.12 +19.82 +20.20 +81.11 +135.63 -63.94/+3.15
KWR Quaker Chemical Corporation 201.48 0.89% 2024-04-15Q 28.7 221.02 2.619 1.49 3.62 +0.66 +1.21 +3.79 -6.06 +25.38 +8.88 -31.17/+10.15
WDFC WD-40 Company 255.19 1.38% 2024-04-18Q 69.3 48.78 16.03 -0.06 3.46 +2.11 -4.42 -1.38 +6.36 +26.70 +47.26 -35.80/+9.24
BTG B2Gold Corp (Canada) 2.49 6.38% 2024-03-06Q 113.4 324.41 0.853 1.09 3.24 -4.96 -0.40 -9.45 -23.62 -19.68 -34.30 -6.02/+76.71
SBSW Sibanye Stillwater Limited - ADR 4.55 4.82% 2023-09-21S 3.4 0.08 0.037 1.65 3.22 +0.66 +5.81 -5.99 -19.04 -30.11 -44.51 -15.38/+117.14
WOR Worthington Industries 64.25 0.96% 2024-06-14Q 10.5 11.13 1.792 1.41 3.21 +1.34 +0.03 +13.72 +9.96 -6.42 +2.44 -49.09/+8.89
MEOH Methanex Corporation 44.34 1.67% 2024-03-13Q 29.2 14.31 1.548 1.51 2.99 +2.92 -0.14 -2.72 -9.18 +4.92 +0.43 -13.89/+11.59
HCC Warrior Met Coal Inc. 56.54 0.57% 2024-02-29 - 6.07 1.576 1.10 2.95 +5.17 -2.26 -12.77 -8.51 +23.61 +63.69 -43.45/+23.75
SXT Sensient Technologies Corporation 67.86 2.35% 2024-02-05Q 52.3 31.65 2.727 0.79 2.87 -1.52 +0.25 +8.07 +2.38 +12.07 -7.71 -22.05/+15.97
MTRN Materion Corporation 134.19 0.38% 2024-02-21Q 11.0 28.67 3.13 1.15 2.77 +3.60 +2.19 +15.70 +4.40 +31.49 +20.90 -31.27/+8.12
TFPM Triple Flag Precious Metals Corp. 13.56 1.53% 2024-03-01Q 109.3 75.92 1.505 -0.06 2.73 +0.89 +11.24 +6.19 +0.97 +3.67 +0.67 -13.35/+27.80
TROX Tronox Holdings plc (UK) 16.94 2.94% 2024-03-01Q - - 1.372 1.93 2.66 +4.96 +12.93 +19.13 +18.54 +30.11 +24.19 -40.50/+2.10
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 2.00 2.97% 2023-05-01A - - - 1.81 2.46 +5.10 -3.61 +3.63 +5.26 +53.85 +45.99 -45.00/+11.25
SCL Stepan Company 88.44 1.66% 2024-02-29Q 64.8 37.41 1.627 0.83 1.98 +1.31 -2.82 -3.02 -7.61 +18.84 -10.79 -28.09/+18.08
HWKN Hawkins 76.88 0.84% 2024-02-15Q 18.6 21.8 4.089 0.74 1.61 +0.99 +12.05 +14.56 +7.83 +29.78 +83.13 -49.01/+1.33
SPPJY Sappi Ltd ADR 2.65 4.21% 2024-01-11A 22.3 5.30 - 1.19 1.6 -1.62 +9.96 +18.04 +12.77 +19.37 +4.74 -25.04/+5.66
SAND Sandstorm Gold Ltd - Ordinary Shares 4.95 1.20% 2024-01-12Q 42.4 35.49 1.031 1.08 1.47 -1.59 +18.71 +6.00 -2.94 -0.20 -11.13 -20.00/+27.47
KRO Kronos Worldwide 11.73 6.46% 2024-03-04Q - - 1.62 1.18 1.35 +4.08 +33.90 +21.18 +16.14 +48.67 +33.90 -47.49/+5.12
APOG Apogee Enterprises 59.56 1.59% 2024-01-29Q 20.2 17.84 2.886 1.10 1.32 +4.16 +6.34 +9.34 +10.11 +25.28 +44.25 -38.52/+1.41
KALU Kaiser Aluminum Corporation 81.13 3.75% 2024-01-24Q 104.3 26.57 1.992 1.35 1.3 +3.61 +14.06 +19.41 +14.25 +10.07 +15.32 -33.85/+8.97
CGAU Centerra Gold Inc. 5.66 3.60% 2024-03-12Q - - 0.728 1.22 1.22 0.0 +10.98 +5.01 -7.21 +6.99 -11.01 -21.11/+36.22
MATV Mativ Holdings Inc. 17.45 2.23% 2024-03-07Q - - 0.998 0.74 0.95 -2.40 +6.92 +34.02 +13.24 +14.28 -15.13 -38.22/+28.71
UAN CVR Partners LP representing Limited Partner Inter 77.01 8.76% 2024-03-01Q 41.3 4.7 - 1.28 0.81 +19.25 +12.21 +10.33 +10.44 -4.16 -11.41 -21.44/+36.16
WLKP Westlake Chemical Partners 22.29 8.50% 2024-02-01Q 117.7 13.77 2.783 1.09 0.79 -1.50 -0.36 -4.13 +2.29 +1.83 +1.46 -6.42/+6.23
CMP Compass Minerals International 17.55 3.37% 2024-03-08Q 164.3 48.75 1.577 1.17 0.73 -6.65 -20.37 -23.83 -33.45 -36.07 -43.82 -2.17/+126.67
ODC Oil-Dri Corporation Of America 73.62 1.56% 2024-05-09Q 23.7 16.17 2.889 0.65 0.54 +4.14 +10.33 +10.04 +5.22 +17.32 +99.03 -52.96/+5.27
FF FutureFuel Corp. 7.90 3.02% 2024-04-10 - 1.9 1.163 0.79 0.35 +11.90 +30.58 +37.15 +26.00 +9.72 +9.57 -33.29/+30.51
MSB Mesabi Trust 18.78 7.72% 2024-01-29Q 284.4 22.29 11.665 0.81 0.25 +7.19 +5.51 -7.94 -8.48 -5.91 -20.12 -11.18/+43.50
CMCL Caledonia Mining Corporation Plc 10.71 5.17% 2024-01-11Q - 3.04 1.202 0.68 0.21 -5.72 +6.99 -4.55 -17.81 +5.21 -31.26 -16.81/+64.15
GLT Glatfelter 1.76 - - 0.309 1.72 0.08 -0.56 -12.44 +9.32 -5.88 -20.00 -36.69 -28.98/+160.51
GORO Gold Resource Corporation 0.38 - - 0.339 1.53 0.03 -1.04 +47.23 +34.75 +7.65 -15.74 -59.30 -43.34/+213.16
EVA Enviva Inc. 0.43 - - 0.105 0.88 0.03 +4.62 +40.29 -24.82 -56.26 -93.41 -98.41 -41.71/+6911.96
FSI Flexible Solutions International 1.88 2023-04-27 - 6.46 0.694 1.61 0.02 -4.08 -5.53 +5.03 +15.34 -25.10 -36.27 -27.66/+86.17
Communication Services
TMUS T-Mobile US 160.61 1.21% 2024-05-31 - 22.97 2.945 0.49 190.62 -0.74 -2.27 -0.96 +3.15 +15.26 +12.68 -22.22/+5.00
CMCSA Comcast 42.74 2.89% 2024-04-02Q 34.2 11.07 2.053 0.98 169.76 -0.07 +2.00 -7.61 -2.86 -5.65 +18.99 -17.45/+11.03
VZ Verizon Communications 40.37 6.56% 2024-04-09Q 96.0 14.68 1.849 0.40 169.73 +2.23 -0.71 -4.79 +7.68 +21.30 +7.20 -25.35/+7.03
T AT&T 16.98 6.47% 2024-01-09Q 56.0 8.65 1.176 0.72 121.45 -0.41 +1.07 -1.79 +2.60 +12.30 -8.76 -20.91/+17.73
ABNB Airbnb Inc. 167.86 - 22.71 13.301 1.25 108.62 +4.49 +9.96 +12.19 +19.22 +26.97 +43.57 -38.31/+1.33
NTES NetEase Inc. 105.52 4.03% 2024-03-13Q 69.0 1.07 4.481 0.59 68.03 -1.32 -2.88 +3.19 +20.41 +3.61 +18.03 -23.44/+12.68
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.41 2.11% 2022-08-25 - 0.01 0.031 0.88 58.29 -2.07 -4.31 +1.99 -0.59 +4.13 -11.11 -12.38/+23.03
CCI Crown Castle International 102.80 6.04% 2024-03-14Q 173.4 30.14 6.993 0.74 44.64 -2.81 -5.42 -5.34 -10.48 +11.76 -20.59 -17.59/+32.58
CHTR Charter Communications 290.60 - 9.54 3.807 0.96 42.2 -0.02 -2.95 -22.93 -23.94 -34.73 -15.51 -6.95/+57.71
BCE BCE Inc. 33.71 8.68% 2024-03-14Q 128.3 22.93 1.857 0.57 30.75 -2.01 -10.35 -17.28 -13.05 -15.37 -23.80 -0.50/+43.52
ORAN Orange fmr. FTE France Telecom (ADR) 11.46 5.66% 2023-11-30S 69.8 15.68 0.959 0.21 30.47 -0.17 -1.97 -5.91 -0.69 -2.96 -0.95 -4.28/+14.14
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.19 3.98% 2023-06-28A 32.5 0.82 3.017 0.17 29.63 -0.68 -0.81 -1.01 +0.77 +4.74 -3.29 -7.19/+8.88
TEF Telefonica SA 4.29 7.71% 2023-12-12S 106.8 13.84 1.129 0.70 24.67 +1.18 +5.15 +2.63 +8.61 +0.23 +5.93 -13.40/+5.59
TU Telus Corporation 15.99 6.77% 2024-03-08Q 200.5 39.19 1.464 0.74 23.6 -3.44 -11.22 -11.75 -8.94 -5.83 -19.61 -3.25/+33.46
RBLX Roblox Corporation Class A 37.26 - - 310.5 1.66 23.53 -5.05 -10.13 -7.80 -18.95 +46.75 -14.21 -33.23/+27.89
VOD Vodafone Group Plc 8.60 10.96% 2023-11-22S 241.7 1.54 0.379 0.76 23.29 -2.49 +1.53 -5.08 -1.49 -14.09 -20.74 -6.74/+40.34
WBD Warner Bros. Discovery Inc. 8.44 - - 0.455 1.51 20.59 -1.17 -1.97 -20.53 -25.11 -23.96 -39.71 -4.98/+84.36
VIV Telefonica Brasil S.A. (ADR) 10.28 4.30% 2024-04-01 - 3.38 0.244 0.78 16.99 -1.06 -6.97 -0.96 -5.95 +14.86 +39.30 -30.40/+11.19
ROKU Roku 63.58 - - 3.922 1.65 9.13 -0.64 -1.40 -28.56 -30.39 -8.21 +5.97 -18.81/+71.19
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.24 41.46% 2024-03-14Q - - 0.395 1.22 8.64 +1.07 -8.94 -24.79 -29.84 -24.04 -52.80 -2.19/+143.77
KT KT Corporation 14.36 - 9.44 0 0.82 7.35 +0.91 -1.31 +9.87 +4.21 +16.56 +22.42 -23.12/+6.89
SKM SK Telecom Co. (ADR) 22.00 6.29% 2023-09-28Q 66.6 10.79 0 0.74 4.81 -0.27 -0.27 +5.92 +2.90 +4.22 +4.41 -15.82/+3.23
TEO Telecom Argentina SA (ADR) 7.95 - - 0.004 1.72 3.42 +4.33 +1.53 +0.38 +2.85 +52.01 +77.46 -46.42/+11.57
IRDM Iridium Communications Inc 25.77 2.00% 2024-03-14Q 429.1 214.47 3.554 0.87 3.16 -4.56 -9.00 -29.44 -36.62 -46.69 -56.94 --0.60/+165.19
CCOI Cogent Communications Holdings 62.68 6.16% 2024-03-14Q 14.5 2.42 4.878 0.41 2.97 -3.47 -20.45 -17.95 -16.33 -4.25 +5.03 -8.50/+37.20
IDCC InterDigital Inc. 104.90 1.52% 2024-04-09Q 21.2 12.53 4.597 1.34 2.67 +2.25 -2.77 -0.41 -5.12 +29.49 +44.75 -36.30/+14.26
CABO Cable One Inc. 432.31 2.66% 2024-02-16Q 25.6 9.31 1.297 0.81 2.43 +2.52 -1.99 -24.54 -20.52 -31.19 -35.58 -6.14/+77.82
YY JOYY Inc. 30.72 2.54% 2023-09-25Q 975.0 18.14 0.413 0.39 2.14 -4.77 -5.42 -1.51 -22.66 -23.30 +2.54 -21.48/+40.62
WLY John Wiley & Sons Inc. 36.99 3.75% 2023-12-26Q - - 2.706 0.89 2.02 -0.94 +10.65 +5.23 +10.25 -0.22 +2.10 -22.05/+8.76
TDS Telephone and Data Systems 15.73 4.74% 2024-03-14Q - - 0.431 0.81 1.78 +1.94 +12.12 -21.66 -12.47 -12.07 +62.00 -59.09/+38.27
LUMN Lumen Technologies Inc. 1.61 - - 3.927 1.11 1.63 +2.55 +7.33 +15.00 -6.94 +6.62 -33.20 -51.55/+69.57
SCHL Scholastic Corporation 38.53 2.11% 2024-04-29Q 46.7 18.51 1.067 1.06 1.15 +4.33 -0.16 -3.22 +2.72 +13.99 +19.96 -20.84/+19.34
MOMO Hello Group Inc. 5.69 2024-04-11 - 1.09 0.1 0.70 1.07 -4.69 -14.31 -5.95 -17.66 -19.63 -31.69 -1.76/+95.43
FVRR Fiverr International 21.63 - - 2.351 1.73 0.84 +1.22 -6.65 -18.41 -23.33 -10.80 -36.72 -7.35/+71.89
NCMI National CineMedia Inc. 5.63 - 0.67 1.257 1.88 0.55 +32.78 +39.36 +33.10 +31.85 +18.53 +4230.77 -80.23/+15.28
ATNI ATN International 30.52 3.03% 2024-03-27Q - - 0.873 0.40 0.47 -3.69 -16.84 -19.20 -17.62 -7.66 -21.22 -9.91/+41.04
EVC Entravision Communications Corporation 1.63 12.05% 2024-03-14Q - - 0.655 1.11 0.15 +16.43 -57.33 -61.19 -61.56 -53.95 -71.25 -18.40/+298.16
DALN DallasNews Corporation 3.91 16.62% 2024-02-08Q - - 7.109 0.82 0.02 -2.25 +2.89 -9.91 -8.64 -17.32 -6.90 -4.86/+31.20
EDUC Educational Development Corporation 2.05 - - 0.373 1.18 0.02 +9.63 +14.47 +37.58 +115.79 +95.24 -30.03 -60.98/+59.51
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.53 508.36% 2023-12-28M - - -0.042 0.28 0.02 -15.21 -53.91 -82.62 -87.17 -92.91 -96.49 -23.34/+2964.15
Consumer Cyclical
AMZN Amazon.com 178.87 - 60.82 9.206 1.17 1857.99 +2.55 +2.22 +12.41 +16.59 +38.53 +82.28 -46.17/+1.42
TSLA Tesla Motors 170.83 - 36.7 8.685 2.41 544.06 +4.44 -11.01 -6.78 -32.36 -30.24 -10.28 -10.81/+75.20
WMT Walmart 60.87 1.35% 2024-05-09Q 13.7 30.39 6.173 0.49 490.49 +0.31 +4.02 +11.16 +16.57 +12.48 +28.78 -23.63/+1.29
LVMHF Lvmh Moet Hennessy Vuitton SE 895.86 1.32% 2023-12-01S 36.2 27.03 8.862 1.18 449.18 -5.15 -2.47 +6.79 +10.18 +15.23 +1.57 -22.91/+12.02
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 178.80 1.30% 2023-11-30S 34.8 28.54 1.769 1.16 448.85 -5.30 -2.73 +6.59 +10.11 +15.53 +1.57 -22.76/+12.28
HD Home Depot 390.28 2.28% 2024-03-06Q 56.9 25.86 371.695 0.99 386.77 +4.57 +4.93 +9.85 +11.96 +27.66 +37.90 -29.73/+1.69
TM Toyota Motor (ADR) 254.77 1.59% 2023-09-28S 17.9 10.26 0.013 0.69 351.03 +8.59 +8.41 +28.63 +42.70 +36.17 +86.44 -47.79/+-0.53
COST Costco Wholesale 734.80 0.55% 2024-02-01Q 26.4 63.15 12.463 0.78 325.89 +1.26 -0.42 +6.98 +9.41 +31.55 +48.36 -35.12/+7.11
NFLX NetFlix 628.01 - 49.83 13.202 1.22 271.78 +3.65 +7.62 +10.10 +29.02 +65.35 +91.24 -53.26/+1.01
DIS Walt Disney 115.87 0.77% 2024-07-08S 69.3 71.69 2.11 1.41 212.54 +3.50 +7.55 +21.51 +27.30 +42.61 +23.16 -32.05/+1.29
MCD McDonalds 282.63 2.36% 2024-02-29Q 58.6 24.17 -43.348 0.72 204.07 +1.25 -5.08 -3.30 -3.11 +3.82 +4.16 -13.06/+6.99
BABA Alibaba Group Holding 72.13 1.35% 2023-12-20A 28.5 0.27 1.284 0.47 185.07 -1.76 -5.04 -2.54 -4.18 -18.31 -17.00 -7.63/+45.64
LOW Lowes Companies 258.50 1.69% 2024-01-23Q 33.4 19.6 -9.814 1.13 148.67 +5.63 +11.15 +21.95 +15.92 +22.81 +36.44 -29.65/+1.10
NKE NIKE 93.86 1.47% 2024-03-01Q 40.3 28.83 10.049 1.10 142.21 -5.80 -11.14 -8.65 -13.12 +3.31 -22.24 -5.54/+37.10
BKNG Booking Holdings 3624.73 0.24% 2024-03-07 - 29.06 -45.14 1.40 123.86 +6.17 +3.39 +2.99 +2.52 +18.36 +45.03 -32.22/+8.09
TJX TJX Companies 99.48 1.34% 2024-02-14Q 37.8 27.51 16.58 0.86 113.38 +1.98 +0.10 +3.22 +8.31 +11.57 +32.87 -25.97/+3.38
SBUX Starbucks 90.71 2.49% 2024-05-16Q 62.8 3.04 -11.92 0.98 102.7 +0.65 -5.13 -2.25 -4.80 -3.17 -7.76 -1.65/+27.31
CVS CVS Health Corp 78.48 3.40% 2024-01-19Q 41.3 11.8 1.292 0.51 98.76 +1.40 +1.66 +7.51 -0.36 +10.30 +7.13 -17.93/+6.08
STLA Stellantis N.V. 29.18 5.72% 2024-04-22A 31.4 5.02 1.08 1.64 88.21 +2.39 +10.07 +37.58 +25.08 +50.80 +69.16 -48.36/+1.13
MBGAF Mercedes-Benz Group AG 79.53 7.18% 2023-05-04 - 2.56 0.901 1.39 85.08 -0.25 +2.51 +19.67 +14.90 +11.26 +5.83 -26.53/+4.99
MELI MercadoLibre 1571.99 - 79.91 25.949 1.45 79.7 +4.83 -3.52 -12.46 -1.08 +23.10 +32.40 -32.38/+16.09
CMG Chipotle Mexican Grill 2882.04 - 64.83 25.809 1.29 79.03 +4.56 +8.89 +23.89 +25.07 +53.66 +77.44 -44.17/+4.92
RACE Ferrari N.V. 433.29 0.61% 2024-04-22A 52.2 83.93 34.498 0.97 78.17 +2.06 +4.17 +27.37 +29.49 +50.32 +63.28 -39.70/+0.52
TGT Target 168.63 2.59% 2024-05-14Q 55.6 18.99 5.797 1.13 77.85 +2.69 +11.32 +18.31 +20.28 +49.76 +7.94 -38.96/+4.09
MAR Marriott International 255.16 0.82% 2024-02-21Q 20.4 23.97 -108.119 1.62 73.87 +4.54 +1.46 +5.61 +14.62 +31.28 +62.98 -39.82/+0.38
ORLY O Reilly Automotive 1167.53 - 29.26 -39.631 0.86 68.93 +4.88 +10.35 +14.18 +22.63 +24.73 +44.00 -31.84/+0.14
HMC Honda Motor Co (ADR) 37.68 3.15% 2023-09-28S 30.6 0.14 0.007 0.70 68.25 +4.49 +5.19 +15.97 +23.18 +6.95 +46.61 -32.59/+-0.49
VWAPY Volkswagen AG ADR - Preference Shares 12.71 5.10% 2023-05-11A 28.3 5.55 - 1.38 63.74 +2.62 -4.83 +2.05 +3.08 +5.26 -0.74 -18.44/+12.44
DHI D.R. Horton Inc. 161.82 0.74% 2024-02-05Q 8.6 11.31 2.319 1.64 53.69 +6.68 +10.76 +15.17 +7.92 +48.05 +66.95 -41.77/+0.57
HLT Hilton Worldwide Holdings Inc. 211.30 0.28% 2024-02-22Q 13.9 45.23 -22.575 1.26 53.28 +3.24 +3.30 +9.69 +16.41 +43.17 +60.28 -38.54/+0.27
SPOT Spotify Technology S.A. 264.95 - - 20.699 1.63 52.23 +3.95 +3.46 +23.64 +39.75 +69.46 +106.51 -52.17/+2.83
F Ford Motor 12.91 4.64% 2024-02-15Q 55.5 11.18 1.208 1.63 51.67 +7.05 +6.34 +13.35 +4.53 +3.86 +12.16 -25.41/+19.44
GM General Motors 43.06 1.10% 2024-02-29Q 6.5 4.69 0.773 1.50 49.71 +5.82 +8.66 +22.40 +19.54 +32.17 +27.74 -38.92/+1.23
ROST Ross Stores 145.37 0.91% 2024-03-14Q 23.8 28.54 10.681 1.04 48.94 +0.17 -1.80 +2.55 +6.56 +30.19 +43.46 -31.90/+3.96
LULU lululemon athletica inc. 403.19 - 57.94 13.846 1.33 48.82 -13.28 -11.95 -15.66 -20.94 +3.90 +28.63 -26.47/+28.08
PPRUY Kering ADR 38.64 2.42% 2024-01-11S - - - 1.27 47.69 -16.83 -16.16 -7.18 -11.84 -20.80 -38.61 -3.48/+70.02
LEN Lennar Corporation Class A 166.58 1.21% 2024-01-23Q 15.0 187.02 1.824 1.53 46.78 +6.39 +7.42 +12.27 +13.00 +46.77 +60.57 -39.40/+0.54
JCI Johnson Controls 63.75 2.28% 2024-03-22Q 47.4 20.36 2.602 1.24 43.44 +0.89 +9.09 +12.65 +12.35 +15.59 +9.48 -24.86/+10.48
JD JD.com Inc. 26.50 4.95% 2024-04-04 - 5.07 1.346 0.52 41.64 -3.46 +10.88 +11.06 -3.95 -12.86 -34.23 -21.43/+70.42
YUM Yum! Brands 136.23 1.96% 2024-02-20Q 47.9 23.9 -4.878 1.10 38.33 -0.45 -1.51 +5.53 +4.79 +8.98 +6.57 -15.20/+5.15
LVS Las Vegas Sands 50.10 1.59% 2024-02-05Q 29.5 31.08 9.176 1.17 37.76 -1.82 -8.49 +0.14 +2.41 +9.41 -7.82 -12.63/+30.90
RCL Royal Caribbean Cruises 136.02 - 20.54 7.388 2.52 34.91 +5.51 +11.57 +10.17 +6.09 +49.08 +123.53 -56.35/+1.04
TSCO Tractor Supply Company 262.97 1.65% 2024-02-23Q 42.4 25.06 13.201 0.84 28.38 +2.26 +8.19 +15.53 +24.09 +28.25 +15.74 -29.65/+1.92
EBAY eBay 51.42 2.08% 2024-03-08Q 21.1 9.96 4.164 1.31 26.64 -1.49 +16.84 +20.45 +17.34 +19.22 +20.53 -27.71/+2.72
ULTA Ulta Salon Cosmetics & Fragrance 520.37 - 21.58 12.458 1.31 25.27 -2.91 -5.35 +5.43 +10.40 +30.51 +1.24 -29.28/+10.45
PHM PulteGroup Inc. 116.45 0.69% 2024-03-14Q 6.8 8.53 2.545 1.56 24.7 +5.00 +10.13 +10.78 +13.69 +57.49 +105.52 -52.55/+0.62
CCL Carnival 17.08 - - 3.241 2.54 22.31 +5.04 +12.15 +7.90 -9.77 +21.57 +85.05 -49.18/+15.57
GPC Genuine Parts 155.88 2.54% 2024-02-29Q 44.5 22.04 4.938 0.94 21.73 +1.44 +5.41 +9.29 +12.16 +6.51 -0.64 -18.94/+12.21
BALL Ball Corporation 66.22 1.22% 2024-02-29Q 35.0 25.38 5.45 0.89 20.9 +3.34 +5.29 +15.69 +15.77 +33.67 +25.01 -35.35/+0.27
WSM Williams-Sonoma 312.63 1.44% 2024-04-18Q 31.3 19.15 11.055 1.66 20.04 +10.17 +38.01 +49.91 +53.57 +123.29 +165.62 -64.99/+0.21
DRI Darden Restaurants 165.11 3.21% 2024-04-09Q 79.0 19.33 9.667 1.26 19.72 -3.98 -2.60 +2.56 +2.02 +15.06 +8.21 -19.23/+7.10
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 48.47 16.52% 2024-02-28Q 2425.7 6 32.099 1.30 18.99 -1.36 +3.44 +19.68 +27.55 +55.15 +39.48 -62.18/+9.66
EXPE Expedia 136.84 - 22.82 12.153 1.86 18.65 +2.52 +0.40 -9.93 -11.89 +35.66 +51.14 -35.74/+16.96
OMC Omnicom Group 93.97 2.97% 2024-03-08Q 40.3 12.91 5.146 0.96 18.61 +1.85 +6.06 +3.39 +9.17 +27.43 +7.23 -23.17/+5.60
CSL Carlisle Companies Incorporated 387.02 0.88% 2024-02-15Q 22.2 24.18 6.532 0.92 18.48 +4.18 +8.63 +25.23 +24.02 +52.20 +82.51 -47.38/+0.59
DKS Dicks Sporting Goods 221.24 1.96% 2024-03-27Q 38.5 17.54 7.585 1.55 18.09 +4.62 +28.13 +44.57 +54.92 +99.91 +59.83 -54.36/+1.57
WBA Walgreens Boots Alliance 20.58 9.23% 2024-02-16Q 287.8 31.28 0.911 0.73 17.75 -1.15 -5.29 -9.93 -21.51 -2.56 -37.06 -4.35/+77.75
BBY Best Buy 81.66 4.67% 2024-03-20Q 65.8 13.17 5.763 1.50 17.59 +4.67 +7.05 +9.14 +7.25 +17.92 +9.88 -23.71/+5.45
CVNA Carvana Co. Class A 85.94 - - 71.617 3.32 17.35 +7.99 +24.14 +105.60 +57.00 +104.67 +949.33 -92.20/+5.28
IHG InterContinental Hotels Group PLC ADS 104.61 2.00% 2024-04-04S 47.3 36.88 -8.835 1.28 17.22 -0.04 -6.34 +9.18 +15.86 +39.59 +63.63 -39.66/+7.14
PKG Packaging Corporation of America 184.72 2.70% 2024-03-14Q 54.4 21.67 4.142 0.78 16.56 +0.99 +5.31 +7.42 +12.85 +23.92 +38.73 -33.85/+2.11
H Hyatt Hotels Corporation Class A 159.15 0.38% 2024-02-27Q 29.3 71.84 4.594 1.49 16.38 +3.61 +5.98 +22.01 +21.96 +54.63 +53.62 -39.20/+0.49
POOL Pool Corporation 416.38 1.05% 2024-03-13Q 26.1 30.73 12.171 1.01 15.98 +4.27 +7.42 +10.33 +5.12 +21.15 +28.03 -26.09/+1.53
DPZ Dominos Pizza 458.42 1.32% 2024-03-14Q 41.4 29.5 -3.921 0.85 15.96 +3.90 +5.71 +9.38 +11.85 +20.21 +47.16 -37.65/+3.87
MGA Magna International 54.82 3.40% 2024-02-22Q 44.1 12.42 1.321 1.70 15.7 +4.38 +0.88 -1.63 -7.13 +2.79 +9.25 -14.79/+19.06
NWS News Corporation 26.80 0.74% 2024-03-12S 49.2 69.09 1.87 1.35 15.31 +1.36 -2.83 +4.08 +7.46 +31.63 +64.01 -40.67/+7.91
YUMC Yum China Holdings Inc. 37.88 1.64% 2024-03-04Q 33.6 18.9 2.37 0.46 15.18 -9.70 -10.15 +6.70 -8.92 -34.05 -38.59 -11.43/+70.80
SIRI Sirius XM Holdings 3.88 2.50% 2024-02-08Q 30.3 12.37 -5.791 1.06 14.91 -4.20 -18.49 -27.34 -29.07 -3.72 +2.92 -14.43/+104.90
FOXA Fox Corporation 30.04 1.70% 2024-03-05S 30.3 16.77 1.391 0.78 14.27 +1.66 -0.63 -6.77 +0.77 -4.18 -9.13 -5.84/+17.86
MGM MGM Resorts International 44.47 - 12.52 3.731 2.19 14.22 +3.71 +4.44 +1.88 +0.20 +21.70 +8.17 -23.27/+15.47
LKQ LKQ Corporation 52.78 2.27% 2024-03-13Q 18.7 15.05 2.282 1.29 14.07 +2.47 +1.15 +10.77 +10.42 +6.78 -1.90 -21.39/+12.50
IP International Paper 39.53 4.64% 2024-02-21Q 220.9 41.44 0.767 0.99 13.69 +8.75 +13.82 +5.22 +7.89 +16.03 +14.65 -26.63/+2.05
KMX CarMax 85.53 - 25.61 2.235 1.61 13.51 +5.93 +16.64 +21.99 +11.77 +11.57 +48.03 -34.80/+2.30
AMCR Amcor plc 9.23 5.39% 2024-02-27Q 113.0 20.97 3.369 0.83 13.34 -2.64 -0.43 -3.25 -4.65 +1.99 -15.55 -8.45/+23.40
TOL Toll Brothers Inc. 126.21 0.73% 2024-04-04Q 7.1 9.28 1.873 1.65 13.15 +4.90 +13.40 +28.17 +21.86 +70.39 +116.04 -54.77/+1.50
IPG Interpublic Group 32.75 3.99% 2024-02-29Q 45.8 13.16 3.146 1.13 12.4 +1.11 +1.39 -0.70 -0.33 +13.52 -6.54 -16.95/+25.04
WRK Westrock Company 48.22 2.48% 2024-02-08Q - - 1.221 1.10 12.39 -0.78 +9.82 +13.75 +15.50 +36.83 +68.54 -44.32/+2.98
RL Ralph Lauren 187.60 1.58% 2024-03-27Q 33.5 20.49 4.663 1.53 11.99 +3.30 -0.45 +30.19 +28.96 +67.29 +68.87 -45.01/+2.36
WYNN Wynn Resorts 99.89 1.00% 2024-02-16Q 356.8 15.35 -44.594 1.94 11.2 +0.81 -4.10 +3.27 +10.47 +9.10 -6.28 -18.26/+17.99
TPR Tapestry 46.95 2.91% 2023-09-07Q 34.5 12 4.047 1.57 10.77 +0.23 -3.30 +20.48 +26.72 +62.85 +16.65 -44.64/+3.94
SCI Service Corporation International 72.88 1.57% 2024-03-14Q 32.5 21.09 6.908 0.81 10.64 +0.57 +0.32 +5.23 +6.61 +23.25 +9.76 -27.43/+4.24
PAG Penske Automotive Group 158.46 2.17% 2024-02-14Q 22.2 10.53 2.246 1.19 10.62 +3.37 +4.95 +3.35 -2.58 -0.66 +19.30 -18.89/+14.12
RIVN Rivian Automotive Inc. 10.80 - - 1 1.89 10.56 -2.17 +7.25 -29.37 -53.47 -47.55 -20.70 -6.94/+159.81
GPS Gap 28.08 2.11% 2024-04-09Q 44.2 198.82 4.04 2.24 10.49 +19.03 +44.37 +42.25 +32.64 +182.49 +212.00 -74.29/+1.82
WING Wingstop Inc. 356.30 0.25% 2024-03-07Q 39.2 144.16 -22.854 1.67 10.45 +2.49 +5.16 +30.42 +38.01 +110.38 +93.34 -57.88/+5.34
ALV Autoliv 123.51 2.23% 2024-03-11Q 47.9 20.33 3.992 1.72 10.21 +2.90 +9.96 +15.91 +12.90 +29.11 +38.40 -35.50/+-0.40
TXRH Texas Roadhouse 152.69 1.59% 2024-03-12Q 55.9 34.02 8.94 0.99 10.2 +0.28 +2.55 +24.32 +26.08 +59.68 +46.68 -40.36/+2.90
WPP WPP plc American Depositary Shares 46.60 6.69% 2024-06-07S 479.8 13.11 13.787 1.35 10.02 +3.65 +0.93 -5.09 -3.26 +3.07 -17.32 -11.74/+29.55
ATR Aptar Group 141.59 1.16% 2024-01-31Q 38.7 32.8 4.052 0.59 9.35 +0.42 +0.16 +7.51 +12.13 +15.41 +25.33 -22.30/+2.50
PSO Pearson PLC ADS 13.08 3.05% 2024-03-21S 75.3 29.34 2.263 0.40 8.99 +1.24 +8.01 +6.78 +6.26 +24.10 +31.33 -29.01/+0.46
NCLH Norwegian Cruise Line Holdings Ltd. 20.70 - - 29.155 2.59 8.81 +6.70 +28.01 +20.21 -1.19 +32.18 +65.34 -41.30/+9.90
CHDN Churchill Downs Incorporated 117.77 0.32% 2023-11-30A 6.9 21.88 9.709 1.02 8.68 +0.34 -4.16 -2.78 -12.34 +2.02 -51.37 -9.61/+27.75
GPK Graphic Packaging Holding Company 28.22 1.43% 2024-03-14Q 17.1 11.87 3.105 0.84 8.64 +2.10 +6.89 +8.75 +14.67 +24.98 +15.47 -28.88/+1.49
MTN Vail Resorts 221.50 3.97% 2024-03-27Q 162.4 35.38 10.133 1.12 8.41 +1.27 -5.74 -2.88 -0.38 -9.32 +0.92 -7.50/+16.54
NIO NIO Inc. 4.89 - - 0.352 1.94 8.41 -12.37 -9.44 -20.36 -41.92 -42.67 -46.09 -2.25/+230.88
GNTX Gentex Corporation 36.16 1.32% 2024-04-04Q 28.9 19.67 3.62 1.00 8.37 +1.26 +0.22 +6.60 +10.65 +13.14 +35.03 -28.51/+3.91
LEA Lear Corporation 145.70 2.11% 2024-03-07Q 31.7 13.97 1.689 1.53 8.31 +3.94 +7.77 +9.00 +3.08 +9.80 +5.60 -19.16/+8.38
LAD Lithia Motors 298.72 0.66% 2024-03-07Q 4.8 8.38 1.323 1.59 8.22 +5.94 +3.54 +0.09 -7.08 +1.80 +40.65 -31.83/+11.13
ETSY Etsy 67.82 - 105.97 -17.301 2.02 8.04 +2.35 -8.33 -2.46 -20.16 +6.30 -36.53 -14.18/+71.26
MHK Mohawk Industries 125.12 - - 1.045 1.33 7.97 +6.19 +8.86 +23.92 +21.35 +44.08 +31.15 -39.24/+1.76
BWA BorgWarner 33.20 1.32% 2024-02-29Q 16.4 11.81 1.309 1.30 7.63 +3.36 +9.17 -2.75 -7.34 -18.55 -29.93 -11.11/+50.72
W Wayfair 63.33 - - -2.816 3.27 7.62 +3.90 +20.49 +12.75 -5.63 +6.72 +84.96 -53.40/+43.23
HAS Hasbro 54.84 5.00% 2024-04-30Q - - 7.169 0.73 7.61 +2.87 +10.59 +7.30 +7.49 -15.93 +11.83 -22.21/+34.16
LEVI Levi Strauss & Co Class A 18.66 2.53% 2024-02-06Q 76.1 28.99 3.63 1.21 7.43 +2.58 +2.64 +16.99 +13.57 +45.33 +13.23 -33.47/+1.93
PARA Paramount 11.25 1.69% 2024-03-14Q - - 0.336 1.77 7.34 +0.36 +0.36 -18.48 -25.00 -11.00 -44.39 -9.69/+113.33
DDS Dillards 447.21 0.22% 2024-03-27Q 2.1 8.91 4 0.95 7.25 +4.76 +3.92 +10.89 +13.34 +42.44 +48.11 -39.05/+2.64
ALSN Allison Transmission Holdings Inc. 79.03 1.27% 2024-03-01Q 13.6 9.75 5.589 1.02 6.89 +5.00 +5.90 +31.15 +35.30 +33.68 +83.62 -47.07/+-0.63
HRB H&R Block 48.69 2.66% 2024-03-04Q 36.4 11.01 -8.789 0.71 6.79 +4.13 -0.88 +1.99 +1.40 +15.79 +42.87 -40.79/+8.65
MAT Mattel 19.44 - 31.63 3.11 0.96 6.69 +1.41 -1.02 +5.94 +1.67 -9.54 +19.41 -17.70/+16.46
LCID Lucid Group Inc. 2.77 - - 1.313 1.50 6.37 +2.59 -8.28 +4.53 -34.98 -45.79 -66.18 -8.30/+220.22
GIL Gildan Activewear [NYSE] 37.43 2.18% 2024-03-12Q 27.0 10.83 3.224 1.37 6.31 +9.54 +5.56 +12.20 +14.43 +37.36 +17.63 -27.92/+3.84
BC Brunswick Corporation 92.27 1.79% 2024-02-23Q 27.7 14.18 3.013 1.55 6.29 +5.48 +5.25 +11.33 -5.74 +17.47 +19.66 -27.96/+8.03
HOG Harley-Davidson 43.51 1.57% 2024-03-01Q 10.6 8.49 1.827 1.42 5.94 +6.12 +18.39 +29.30 +21.16 +33.47 +21.64 -41.55/+1.13
REYN Reynolds Consumer Products Inc. 28.25 3.28% 2024-02-14Q 65.2 20.97 2.993 0.50 5.93 -2.05 -4.50 +3.75 +4.51 +8.36 +3.75 -12.21/+8.11
THO Thor Industries 110.25 1.74% 2023-12-27Q 38.0 21.72 1.493 1.80 5.88 +6.20 -11.31 -2.95 -7.79 +18.64 +45.05 -32.43/+17.29
M Macys 20.25 3.34% 2024-03-14Q 178.1 8.49 1.339 2.15 5.55 -4.44 +3.85 +7.14 +1.30 +86.29 +19.54 -47.95/+9.14
SON Sonoco Products 56.43 3.56% 2024-02-27Q 40.5 11.57 2.284 0.69 5.54 -0.98 -1.78 -3.22 +0.50 +4.46 -3.37 -11.43/+12.95
NXST Nexstar Media Group 164.76 4.04% 2024-02-08Q 68.9 12.55 2.396 1.51 5.51 +0.80 +0.65 -8.79 +4.96 +17.92 +2.80 -19.70/+13.69
VFC V.F. 14.09 2.48% 2024-03-08Q - - 2.6 1.49 5.48 -4.67 -11.83 -18.79 -24.21 -19.35 -30.56 -8.80/+67.35
PII Polaris Industries 95.65 2.79% 2024-02-29Q 26.1 8.49 4.328 1.59 5.39 +4.13 +3.33 +4.68 +1.10 -8.35 -10.72 -14.27/+44.79
CPRI Capri Holdings 45.29 - 26.11 2.73 2.04 5.28 -3.27 -2.33 -7.02 -9.56 -13.50 +4.33 -24.55/+20.38
SEE Sealed Air Corporation 35.44 2.22% 2024-03-07Q 32.5 15.23 9.326 1.28 5.12 -1.88 -3.12 -3.80 -3.12 +12.83 -17.20 -19.58/+36.67
AAP Advance Auto Parts Inc W/I 85.76 1.16% 2024-04-11Q 198.4 163.76 2.027 1.15 5.11 +4.88 +40.36 +29.45 +40.02 +48.89 -22.62 -44.34/+51.47
AEO American Eagle Outfitters 25.43 1.93% 2024-04-11Q 57.1 20.96 2.886 1.59 5.01 +9.80 +9.05 +23.03 +20.07 +69.76 +96.67 -60.87/+3.97
SLGN Silgan Holdings 45.20 1.68% 2024-03-13Q 29.2 14.79 2.548 0.67 4.81 +1.53 -0.88 +3.20 -0.57 +4.03 -11.86 -15.69/+21.50
MDC M.D.C. Holdings Inc. 62.85 3.50% 2024-02-06Q 45.7 1.05 1.389 1.53 4.69 +0.37 +0.56 +0.34 +15.09 +52.44 +64.18 -41.97/+0.24
COLM Columbia Sportswear Company 77.53 1.52% 2024-03-07Q 28.7 18.73 2.391 0.94 4.64 -2.76 -6.29 -3.65 -3.32 +10.84 -10.78 -14.86/+18.18
SHAK Shake Shack 109.27 - 226.74 10.427 1.81 4.62 +5.38 +11.45 +48.30 +47.11 +88.85 +107.90 -52.05/+1.24
IGT International Game Technology 21.54 3.60% 2024-03-25Q 57.5 28.52 2.992 1.95 4.32 +4.87 -17.41 -19.17 -21.84 -30.36 -13.81 -7.34/+57.80
SIG Signet Jewelers Limited 91.11 1.29% 2024-04-25Q 13.8 10.38 2.568 2.14 4.04 -8.94 -14.41 -8.78 -12.03 +24.09 +25.74 -37.33/+19.41
RUSHA Rush Enterprises Inc. Class A Common Stock 51.76 1.30% 2024-02-26Q 15.5 10.43 2.155 1.02 4.03 +5.12 +10.86 +13.31 +9.18 +28.12 -0.67 -35.54/+1.02
URBN Urban Outfitters 43.31 - 14.68 1.963 1.53 4.02 +0.89 -3.33 +11.28 +19.41 +35.77 +63.37 -41.28/+9.19
GME GameStop 13.10 - - 3.172 0.35 4.0 -8.01 -3.03 -9.59 -22.80 -23.75 -45.37 -9.73/+111.07
GPI Group 1 Automotive 283.61 0.66% 2024-02-29Q 4.3 6.26 1.451 1.42 3.88 +6.40 +6.97 +3.32 -5.36 +9.90 +36.36 -29.75/+9.33
WEN Wendys 18.57 5.25% 2024-02-29Q 103.7 18.42 12.298 0.81 3.82 +1.31 +1.53 -3.18 -6.16 -9.28 -11.66 -5.01/+28.70
TNL Travel + Leisure Co 47.37 4.25% 2024-03-20Q 44.1 8.41 -3.666 1.62 3.36 +4.16 +4.99 +13.87 +17.34 +29.57 +32.39 -32.24/+0.65
KTB Kontoor Brands Inc. 57.34 3.37% 2024-03-07Q 47.6 16.02 8.597 1.14 3.2 -2.83 -9.63 -5.24 -8.40 +33.75 +20.56 -35.30/+12.47
UAA Under Armour (A Shares) 7.15 - 7.73 1.433 1.67 3.11 0.0 -15.18 -6.90 -20.29 +4.38 -19.39 -12.03/+34.06
JWN Nordstrom 19.04 3.79% 2024-03-11Q 89.1 24.43 3.669 2.60 3.11 +10.12 -6.62 -3.98 +3.37 +34.75 +23.64 -32.35/+23.58
GEF Greif 65.74 3.16% 2024-03-15Q 36.0 8.35 1.59 0.86 3.1 +3.27 +4.07 +2.26 -0.53 -0.65 +9.00 -11.18/+15.61
CRI Carters 83.35 3.78% 2024-03-08Q 49.6 13.52 3.597 1.29 3.04 -3.12 +2.18 +9.23 +12.00 +21.89 +19.22 -27.23/+5.61
UA Under Armour (C Shares) 6.89 - 13.02 1.381 1.65 3.0 -0.86 -15.25 -7.64 -18.85 +9.19 -12.78 -14.95/+30.48
KSS Kohls 26.37 7.27% 2024-03-19Q - - 0.778 1.99 2.92 +6.29 -4.21 -8.09 -4.70 +28.13 +22.77 -32.95/+12.44
AIN Albany International Corporation 93.27 1.10% 2024-03-14Q 28.8 26.61 3.027 1.25 2.91 +1.18 +1.93 +4.13 -4.16 +8.78 +9.37 -16.16/+6.58
PATK Patrick Industries Inc. 116.06 1.89% 2024-02-16Q 32.2 16.58 2.485 1.73 2.6 +2.93 +1.74 +12.98 +16.36 +52.95 +75.40 -45.23/+6.48
LEG Leggett & Platt 18.78 9.72% 2024-03-14Q 107.4 11.05 1.884 1.18 2.51 +0.75 -8.83 -22.07 -29.43 -24.09 -38.97 -2.34/+78.38
MBC MasterBrand Inc. 18.61 - 16.17 2.043 1.63 2.36 +3.22 +20.92 +29.87 +24.15 +53.17 +156.34 -61.96/+0.32
FL Foot Locker 24.39 6.76% 2023-10-12Q 198.7 27.14 0.717 1.46 2.3 +8.50 -30.61 -15.37 -21.40 +37.33 -35.78 -39.16/+76.26
CNK Cinemark Holdings 17.97 - 21.4 6.705 2.28 2.18 -2.02 +10.31 +26.02 +27.54 +1.87 +33.90 -30.44/+10.46
PZZA Papa Johns International 65.74 2.70% 2024-02-09Q 75.7 27.24 -4.692 1.16 2.15 -5.56 -8.45 -14.00 -12.80 -8.29 -13.78 -7.73/+31.39
SIX Six Flags Entertainment 25.35 - 29.01 -2.376 2.20 2.13 -1.67 +5.80 +2.84 +5.36 +5.49 +6.11 -27.85/+14.36
FUN Cedar Fair LP 41.38 2.87% 2024-03-05Q 49.0 17.62 -3.623 1.42 2.11 -3.79 +5.45 +3.81 +8.44 +3.58 -6.53 -17.74/+11.00
WGO Winnebago Industries Inc. 70.06 1.78% 2024-04-09Q 23.8 10.45 1.513 1.71 2.05 +8.00 -0.69 +5.27 -2.94 +17.59 +27.80 -23.01/+7.65
EAT Brinker International 46.08 - 0.32 -18.581 2.47 2.04 -3.86 -0.48 +16.92 +7.56 +52.84 +28.79 -38.74/+8.18
AMBP Ardagh Metal Packaging S.A. 3.41 11.53% 2024-03-12Q - - 20.059 0.77 2.04 -1.73 -3.12 -10.03 -12.56 +9.29 -9.79 -24.63/+25.81
BKE Buckle Inc. 38.55 3.57% 2024-01-11Q 30.1 8.58 4.101 1.23 1.94 -0.72 -4.53 +4.93 -17.61 +19.46 +10.97 -21.71/+24.90
KAR KAR Auction Services 16.88 - - 1.375 1.46 1.82 +5.57 +12.08 +16.01 +11.49 +12.46 +33.54 -27.78/+0.59
HBI Hanesbrands 5.12 - - 4.303 1.58 1.8 -9.86 +6.44 +11.79 +21.04 +22.20 +3.02 -30.86/+13.09
CAKE The Cheesecake Factory Incorporated 34.68 3.07% 2024-03-05Q 61.5 21.09 5.514 1.49 1.77 -3.02 -3.26 +3.34 -2.94 +19.79 +2.42 -17.59/+10.12
OXM Oxford Industries 109.74 2.33% 2024-01-18Q 26.8 10.85 2.735 1.59 1.71 +3.45 +9.72 +13.64 +7.48 +16.79 +7.88 -24.98/+9.42
GES Guess 30.59 3.83% 2024-04-16 - 7.53 3.196 1.96 1.64 +22.02 +22.80 +32.54 +26.51 +42.01 +70.13 -43.74/+5.33
LZB La-Z-Boy Incorporated 36.67 2.15% 2024-03-04Q 28.4 13.38 1.599 1.17 1.56 +0.38 -0.70 +1.95 -1.95 +18.21 +29.44 -31.50/+8.73
PTON Peloton Interactive 4.20 - - -3.088 1.97 1.54 -2.78 -3.45 -27.59 -29.77 -5.83 -55.93 -5.71/+186.23
CBRL Cracker Barrel Old Country Store 65.90 7.88% 2024-04-11Q 132.2 17.09 3.179 1.46 1.46 -2.04 -6.45 -14.02 -17.60 -1.27 -41.46 -4.87/+83.87
JACK Jack In The Box Inc. 67.30 2.57% 2024-03-14Q 27.5 3.1 -1.857 1.78 1.31 -8.25 -5.04 -13.42 -18.76 -3.75 -19.45 -10.21/+47.93
WINA Winmark Corporation 346.94 0.91% 2024-02-13Q 28.0 33.31 -20.517 0.85 1.21 -0.27 -10.61 -0.22 -16.89 -6.24 +13.94 -13.24/+30.08
TILE Interface 17.20 0.22% 2024-03-27Q - 2202.7 2.579 1.98 1.0 +13.61 +29.91 +39.38 +35.86 +76.41 +120.23 -62.15/+7.38
SCVL Shoe Carnival 36.31 1.52% 2024-04-05Q 19.0 12.17 1.728 1.55 0.99 +11.41 +17.77 +39.44 +25.03 +56.85 +49.67 -47.01/+-0.36
MNRO Monro Muffler Brake 30.20 3.65% 2024-03-07Q 99.2 0.5 1.369 1.12 0.9 +2.93 -6.07 -4.07 -3.14 +6.19 -38.28 -24.77/+66.23
MATW Matthews International Corporation 29.25 3.22% 2024-02-26Q 89.0 27.44 1.764 1.12 0.9 +1.42 +2.02 -14.80 -23.99 -26.78 -15.78 -6.43/+67.04
MYE Myers Industries 23.06 2.48% 2024-03-14Q 42.6 16.45 2.904 1.29 0.85 +10.65 +17.65 +22.53 +16.00 +27.33 +12.21 -32.13/+-4.73
ETD Ethan Allen Interiors 32.78 4.31% 2024-02-05Q 45.3 10.67 1.76 1.23 0.83 +0.55 +3.60 +7.83 +2.79 +12.18 +21.81 -24.47/+10.42
SBGI Sinclair Broadcast Group 11.54 8.31% 2024-03-08Q - - 2.576 1.42 0.73 -9.56 -20.90 -31.59 -11.57 -0.26 -21.12 -18.63/+83.45
SMP Standard Motor Products 33.09 3.48% 2024-02-14Q 74.8 21.38 1.142 0.60 0.73 +5.79 -0.87 -18.96 -18.09 -0.36 -7.31 -9.07/+26.04
DIN Dine Brands Global 44.02 4.54% 2024-03-19Q 41.4 7.22 -2.676 1.68 0.67 -7.33 -3.68 -4.49 -10.53 -15.20 -33.80 -4.59/+59.75
MOV Movado Group 26.57 5.27% 2023-12-07Q 55.3 10.25 1.173 1.14 0.59 -0.34 -6.80 -7.26 -12.86 +2.07 -4.36 -9.90/+27.83
MLR Miller Industries 48.40 1.57% 2024-03-15Q 17.1 9.52 1.592 1.03 0.55 +1.77 +11.09 +17.50 +12.22 +23.37 +40.82 -33.62/+6.14
PLOW Douglas Dynamics 23.04 5.08% 2024-03-15Q 119.4 22.52 2.286 1.14 0.53 0.0 -4.08 -19.72 -23.68 -23.35 -26.76 -3.04/+53.60
JOUT Johnson Outdoors Inc. 45.13 2.92% 2024-04-10Q 69.3 26.41 0.921 0.75 0.46 +3.20 +0.92 -7.25 -11.89 -13.86 -24.87 -5.67/+43.39
DDT Dillards Capital Trust I 26.58 7.07% 2024-04-15Q 4.1 9.28 0.238 0.27 0.43 +1.88 +1.49 +3.26 +3.46 +3.63 +4.67 -5.30/+0.04
MED Medifast Inc 34.74 18.52% 2023-09-18Q 70.6 3.91 1.879 1.15 0.38 -5.11 -14.71 -37.10 -47.88 -55.19 -64.32 -1.87/+215.26
GCI Gannett 2.22 - 11.10 1.037 2.28 0.33 +10.45 +7.25 -14.29 -14.29 -9.02 +21.31 -27.03/+62.16
WEYS Weyco Group 30.60 3.28% 2024-03-14Q 30.1 9.1 1.236 0.84 0.29 +3.03 -6.45 -4.85 -6.54 +12.29 +24.75 -22.68/+10.13
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 16.02 12.60% 2024-04-09M - - -0.906 0.64 0.27 +2.04 +5.39 +7.23 +7.76 -1.11 +5.74 -13.00/+6.87
NC NACCO Industries 29.60 2.98% 2024-03-01Q 36.3 10.58 0.518 0.83 0.22 +2.67 -11.71 -18.90 -20.22 -13.35 -18.90 -3.72/+34.76
LCUT Lifetime Brands 9.56 1.77% 2024-04-30Q - - 0.903 1.34 0.21 -3.92 -7.45 +24.32 +66.26 +73.82 +77.70 -54.92/+10.67
TG Tredegar Corporation 6.05 8.60% 2023-06-15Q - - 1.35 0.95 0.21 +19.33 +36.57 +23.22 +15.02 +16.80 -30.30 -34.21/+57.52
FLXS Flexsteel Industries 35.55 1.72% 2024-03-25Q 21.2 11.64 1.276 0.52 0.18 +4.56 +5.30 +23.52 +91.54 +75.99 +78.20 -55.92/+6.82
ESCA Escalade Incorporated 13.30 4.51% 2024-01-04Q 87.0 18.9 1.134 1.22 0.18 -0.97 -13.24 -23.91 -35.87 -11.75 -9.71 -14.13/+65.49
BSET Bassett Furniture Industries Incorporated 14.79 4.73% 2024-05-16Q 95.9 20.26 0.711 1.72 0.13 +1.23 -6.39 -8.65 -10.74 +7.25 -22.32 -10.07/+30.80
CATO Cato 5.64 11.81% 2024-03-25Q - - 0.534 1.07 0.12 -9.90 -11.04 -18.61 -20.79 -29.23 -35.10 --0.18/+61.88
STRT Strattec Security Corporation 22.30 - - 0.474 1.12 0.09 -0.89 -8.31 -10.59 -22.57 -1.98 +0.90 -27.98/+36.05
NHTC Natural Health Trends Corp. 6.59 12.46% 2024-02-16Q 2052.9 130.17 1.825 0.84 0.08 0.0 +8.57 +6.29 +15.61 +24.34 +43.26 -31.71/+5.92
CRWS Crown Crafts Inc. 5.58 5.74% 2024-03-14Q 74.4 12.11 1.116 0.78 0.06 +3.33 +3.14 +6.29 +11.60 +13.02 -1.76 -26.34/+6.96
LL Lumber Liquidators Holdings 1.82 - - 0.357 1.90 0.06 +4.00 -9.90 -36.81 -52.73 -38.51 -47.55 -11.81/+203.30
JOAN JOANN Inc. 0.14 - - -0.037 1.00 0.01 -37.89 -69.56 -67.07 -73.81 -82.33 -92.18 -18.24/+1430.40
Consumer Defensive
PG Procter & Gamble 161.66 2.32% 2024-01-18Q 63.0 21.82 7.844 0.44 380.39 +0.17 +0.39 +3.54 +11.27 +6.65 +10.18 -12.50/+0.66
KO Coca Cola 60.49 3.21% 2024-03-14Q 77.9 24.34 10.048 0.59 260.86 +1.02 -1.16 +1.89 +3.72 +5.02 -0.67 -14.78/+7.44
PEP PepsiCo 172.02 2.93% 2024-02-29Q 84.0 26.12 12.78 0.53 236.43 +4.47 +1.43 +2.48 +2.59 -1.85 -3.95 -9.41/+14.45
PM Philip Morris International 90.88 5.64% 2024-03-20Q 102.1 8.35 -12.57 0.61 141.09 -3.60 -0.74 +0.03 -2.22 -4.27 +0.14 -4.02/+12.14
UL Unilever 49.99 3.71% 2024-02-22Q 72.4 13.6 6.914 0.45 125.1 +2.15 -1.32 +3.35 +3.93 -0.79 -2.72 -7.66/+12.00
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.50 1.39% 2023-05-03A 28.4 19.29 1.263 1.13 103.36 -2.14 -6.11 -4.17 -7.75 +5.42 -4.31 -13.18/+12.76
MDLZ Mondelez International 72.40 2.35% 2024-03-27Q 47.0 19.61 3.441 0.57 97.48 +2.33 -2.14 -3.65 +1.67 +2.80 +4.87 -16.09/+8.55
DEO Diageo plc (ADR) 146.66 2.22% 2024-02-29S 200.5 17.17 33.484 0.67 81.91 -1.38 -3.70 +1.47 +0.95 -5.73 -18.14 -7.52/+29.56
MO Altria Group 42.98 8.72% 2024-03-22Q 81.8 9.77 -21.383 0.65 75.79 -2.03 +4.50 +6.92 +6.49 +1.54 -2.25 -9.11/+11.77
CL Colgate-Palmolive 89.20 2.25% 2024-04-19Q 72.3 31.77 120.541 0.42 73.43 +0.85 +3.42 +7.69 +13.63 +23.12 +21.49 -24.19/+0.18
BTI British American Tobacco 29.99 9.86% 2024-06-28Q - - 1.276 0.53 67.07 -1.02 -1.67 +1.11 +2.88 -9.94 -14.92 -5.47/+25.54
MNST Monster Beverage Corporation 59.50 - 38.21 7.522 0.72 61.92 -1.57 +7.61 +7.32 +6.23 +9.13 -42.83 -20.79/+2.90
EL Estee Lauder Cos. 143.18 1.80% 2024-02-28Q 198.8 112.26 8.988 1.07 51.33 -4.39 -4.54 +9.46 -0.87 -3.01 -40.76 -28.61/+81.91
STZ Constellation Brands Inc. 268.24 1.32% 2024-02-07Q 41.2 29.36 5.177 0.96 49.04 +0.22 +8.50 +7.51 +12.76 +4.77 +23.07 -20.34/+2.02
KHC The Kraft Heinz Company 35.85 4.49% 2024-03-07Q 66.6 15.57 0.878 0.67 43.49 +4.31 -0.55 -3.65 -1.40 +4.95 -6.10 -14.42/+15.68
KMB Kimberly-Clark 124.93 3.91% 2024-03-07Q 93.9 23.48 45.93 0.40 42.09 +0.37 +2.70 +3.10 +3.93 +0.77 -4.25 -6.89/+18.36
KDP Keurig Dr Pepper 29.80 2.91% 2024-03-27Q 55.9 18.37 1.611 0.66 41.35 +3.19 -1.29 -6.82 -9.23 -10.02 -14.54 -7.20/+20.77
KR Kroger 56.55 2.03% 2024-05-14Q 38.9 21.48 3.63 0.46 40.68 +0.87 +17.30 +22.14 +25.28 +23.85 +15.29 -25.56/+1.04
SYY Sysco 81.59 2.45% 2024-04-04Q 48.9 19.33 16.892 1.16 40.62 +0.83 +0.95 +8.57 +10.96 +18.88 +9.31 -23.72/+1.59
HSY Hershey 197.99 2.75% 2024-02-16Q 58.7 20.71 9.984 0.34 40.38 +2.30 +2.15 +4.09 +8.48 -4.79 -20.12 -9.68/+39.85
KVUE Kenvue Inc. 20.60 3.86% 2024-02-13Q 122.4 26 3.515 1.30 39.44 +1.28 +7.40 -1.15 -3.56 +0.24 0.0 -13.50/+34.93
GIS General Mills 69.10 3.43% 2024-04-09Q 57.4 15.56 4.16 0.15 39.01 +3.51 +5.79 +7.12 +7.12 +6.60 -18.51 -12.69/+31.53
DG Dollar General Corporation 150.70 1.53% 2024-04-08Q 26.4 17.38 5.128 0.41 33.08 -0.82 +7.34 +12.93 +13.99 +39.36 -26.78 -32.92/+47.97
CCEP Coca-Cola Europacific Partners 71.32 - 0.21 4.108 0.86 32.77 +0.56 +4.03 +3.60 +8.16 +12.28 +25.61 -21.47/+1.89
ADM Archer-Daniels-Midland 62.00 3.20% 2024-02-07Q 30.9 7.29 1.268 0.75 31.61 +4.54 +16.00 +19.12 -13.24 -19.46 -19.07 -18.19/+40.81
CHD Church & Dwight Company 104.60 1.09% 2024-02-14Q 37.6 33.66 6.612 0.53 25.5 +0.25 +4.18 +5.53 +13.82 +10.47 +21.66 -21.37/+1.02
BF.B Brown-Forman Corporation 50.90 1.69% 2024-03-07Q 42.7 25.29 7.409 0.79 24.05 -5.25 -11.46 -10.21 -11.83 -15.88 -19.14 --1.41/+40.02
TSN Tyson Foods 58.05 3.38% 2024-05-31Q - - 1.14 0.77 20.69 +3.38 +7.88 +5.56 +11.76 +13.56 +1.74 -22.58/+9.01
IMBBY Imperial Brands PLC ADR (Sponsored) 22.15 11.82% 2024-02-15Q 104.3 6.53 - 0.72 19.54 +1.93 -5.54 -10.94 -5.34 +3.22 -4.24 -14.51/+15.08
K Kellogg 55.55 3.99% 2024-02-29Q 93.2 20.1 5.96 0.40 18.92 +3.72 -1.56 +1.48 +1.96 -7.74 -15.15 -14.27/+30.15
HRL Hormel Foods 34.38 3.30% 2024-01-12Q 77.7 23.53 2.401 0.28 18.83 +0.70 +12.68 +10.94 +8.25 -11.64 -11.05 -17.07/+21.38
MKC McCormick & Company 70.03 2.42% 2023-12-28Q 70.6 27.89 3.721 0.73 18.78 +2.73 +2.86 +1.38 +3.18 -8.52 -3.90 -15.56/+34.79
CLX Clorox 150.75 3.25% 2024-04-23Q 731.5 135.74 350.581 0.43 18.71 +0.39 -1.37 +4.20 +6.27 +13.64 -4.29 -23.92/+18.21
LW Lamb Weston Holdings Inc. 103.17 1.40% 2024-05-02Q 19.1 13.19 8.932 0.72 14.89 +1.09 +0.49 -0.98 -1.46 +9.70 +2.97 -21.24/+13.78
BG Bunge Limited 99.22 2.65% 2024-02-15Q 17.6 6.4 1.311 0.64 14.23 +3.83 +5.91 +12.37 -2.38 -10.13 +5.63 -13.22/+17.51
CAG ConAgra Foods 28.99 4.84% 2024-01-29Q 68.1 13.92 1.539 0.42 13.86 +3.28 +2.44 -2.13 +1.15 +0.45 -22.09 -13.21/+34.30
TAP Molson Coors Brewing 67.16 2.62% 2024-02-29Q 40.4 53.05 1.021 0.83 13.47 -0.46 +7.47 +7.04 +9.45 +5.93 +32.47 -26.56/+5.57
SJM J.M. Smucker 124.47 3.42% 2024-02-15Q - - 1.864 0.21 13.22 +1.97 -1.15 -5.48 -0.23 -1.67 -19.54 -13.77/+28.48
CPB Campbell Soup 43.55 3.42% 2024-04-03Q 56.5 16.35 3.373 0.24 12.98 +1.97 +2.59 -2.13 +1.28 +2.21 -20.15 -12.88/+28.68
ACI Albertsons Companies Inc. Class A 20.90 2.28% 2024-01-25Q 18.2 9.17 4.761 0.42 12.04 +0.48 -2.52 -4.30 -7.23 -9.95 +3.52 -8.09/+14.26
PFGC Performance Food Group 75.87 - 27.4 3.057 1.39 11.8 -0.49 +0.34 +7.16 +9.69 +26.49 +33.15 -30.25/+3.52
CASY Caseys General Stores 316.59 0.54% 2024-04-30Q 14.8 24.32 4.045 0.83 11.72 +3.65 +5.62 +14.94 +15.62 +13.94 +51.03 -35.11/+0.53
COTY Coty Inc. Class A 11.78 - 34.33 2.385 1.83 10.55 -4.54 -10.08 -3.12 -5.38 -0.76 +1.55 -23.47/+14.26
MHGVY Mowi ASA ADR 18.83 2.88% 2024-02-23Q - - - 1.24 9.74 +0.37 -1.00 +5.08 +9.41 +5.49 +9.21 -17.84/+5.12
INGR Ingredion Incorporated 117.13 2.69% 2024-03-28Q 30.0 13.19 2.274 0.82 7.68 +2.07 +1.88 +7.19 +7.92 +17.65 +16.92 -23.56/+1.45
LANC Lancaster Colony Corporation 206.02 1.75% 2024-03-06Q 77.0 40.52 6.243 0.35 5.67 +3.95 +3.11 +14.54 +26.49 +23.17 -0.87 -22.88/+7.10
FLO Flowers Foods 23.05 3.98% 2024-02-29Q 143.5 39.41 3.59 0.39 4.85 +1.54 +0.13 +0.96 +2.13 +0.57 -15.60 -14.79/+26.25
IPAR Inter Parfums 138.80 2.14% 2024-03-14Q 60.1 28.39 6.355 1.15 4.44 +2.57 -8.79 +1.31 -2.97 +2.13 -0.66 -13.03/+16.12
NWL Newell Brands 7.66 3.64% 2024-02-28Q - - 1.02 0.94 3.17 -6.36 +5.66 -11.85 -10.51 -14.60 -34.14 -15.21/+66.45
CALM Cal-Maine Foods Inc. 61.17 0.75% 2024-01-30Q 5.0 6.44 1.842 -0.06 3.0 +2.96 +6.53 +8.92 +7.86 +26.72 +12.32 -30.93/+1.93
JJSF J & J Snack Foods 141.97 2.06% 2024-03-18Q 71.2 35.05 3.016 0.52 2.75 -0.96 -1.33 -11.64 -15.36 -14.23 -2.73 -1.52/+25.17
UTZ Utz Brands Inc Class A 18.57 1.24% 2023-12-15Q 121.5 97.74 3.901 0.95 2.61 +1.92 -3.03 +6.66 +20.82 +35.25 +10.80 -39.85/+3.45
SPB Spectrum Brands Holdings 85.76 1.93% 2024-02-16Q - - 1.128 1.19 2.6 +3.10 +7.78 +6.47 +5.80 +8.31 +46.60 -33.90/+2.74
TR Tootsie Roll Industries 32.28 1.11% 2024-03-05Q 28.4 25.01 2.805 0.16 2.31 +1.41 +2.28 -3.32 -0.83 +4.26 -27.87 -9.96/+42.46
LAUR Laureate Education Inc. 14.10 2023-11-14 - 19.53 2.338 0.75 2.22 +3.07 +7.27 +7.80 +1.88 +0.36 +22.50 -21.21/+5.04
CCU Compania Cervecerias Unidas (United Breweries) 11.86 2.89% 2024-04-23S 57.1 19.92 0.003 0.94 2.19 -1.41 +1.63 -1.50 -6.83 -8.91 -20.24 -8.77/+49.58
ANDE The Andersons 56.02 1.35% 2024-03-28Q 44.2 32.3 1.528 0.67 1.9 +4.95 +6.20 +6.60 -0.73 +9.07 +39.95 -36.29/+5.03
EPC Edgewell Personal Care Company 37.61 1.59% 2024-03-06Q 27.1 17.46 1.215 0.95 1.88 +0.94 -2.77 -0.32 +2.70 -1.21 -9.98 -10.38/+22.65
VGR Vector Group 10.80 7.26% 2024-03-01Q 67.0 9.53 -2.298 1.05 1.7 +0.09 -4.09 -0.74 -3.74 +1.41 -7.22 -9.26/+24.35
UVV Universal 50.59 6.17% 2024-04-05Q 58.8 9.4 0.877 0.78 1.24 -0.59 +2.47 -13.42 -22.31 +5.68 -1.33 -12.24/+34.02
FDP Fresh Del Monte Produce Inc. 25.21 3.97% 2024-03-06Q - - 0.633 0.55 1.2 +0.24 +5.39 +0.40 -3.19 -2.17 -15.40 -15.07/+22.77
BGS B&G Foods 11.11 6.76% 2024-03-27Q - - 1.045 0.71 0.87 +3.35 +17.82 +7.66 +2.68 +6.62 -26.72 -35.19/+50.14
SPTN SpartanNash Company 20.02 4.29% 2024-03-13Q 70.4 13.44 0.891 0.52 0.69 +0.20 -4.35 -12.19 -13.11 -9.53 -17.71 -4.90/+26.87
NUS Nu Skin Enterprises 12.30 1.89% 2024-02-23Q - - 0.74 1.09 0.61 -7.17 -2.23 -34.43 -36.40 -47.16 -68.41 -1.95/+237.40
CVGW Calavo Growers 27.75 1.40% 2024-03-28Q 105.1 75.00 2.456 0.66 0.49 -3.95 -2.01 +1.87 -3.34 +4.76 +3.82 -22.81/+40.43
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 31.65 6.24% 2024-03-14Q - 0.24 0.046 0.30 0.39 +0.03 +0.67 +2.31 +2.06 +3.84 +9.93 -10.52/+1.99
LMNR Limoneira 19.34 1.51% 2024-03-28Q 63.5 39.3 1.952 0.55 0.35 +0.83 +10.01 +3.48 -5.70 +29.97 +19.16 -28.23/+11.79
AMNF Armanino Foods of Distinction 5.72 2.30% 2024-01-05Q - 118.67 7.156 0.31 0.18 +5.53 +16.84 +19.02 +20.36 +33.76 +52.67 -36.59/+0.44
ACU Acme United 43.29 1.39% 2024-03-27Q 33.9 8.82 1.612 0.75 0.16 +3.66 -13.07 -8.67 +2.78 +48.89 +92.40 -48.02/+17.79
BIG Big Lots Inc. 3.77 - - 0.352 2.34 0.11 -0.26 -13.53 -38.30 -45.20 -23.53 -63.26 -7.96/+225.46
PETS PetMed Express 4.70 25.26% 2023-08-11Q - - 0.841 0.69 0.1 -3.09 -10.98 -29.96 -37.50 -57.16 -71.62 -0.43/+271.91
TUP Tupperware Brands 1.45 - - -0.156 2.79 0.07 -3.97 +8.21 -20.77 -28.92 -12.65 -36.40 -57.93/+307.59
Consumer Discretionary
AZO AutoZone Inc. 3239.32 - 29.56 -13.396 0.70 56.05 +3.68 +17.34 0.0 0.0 0.0 0.0 -29.68/+-0.10
CPRT Copart Inc. 57.41 - 39.79 8.132 1.22 55.2 +2.28 +11.74 +19.45 +17.62 +33.02 +60.74 -38.93/+0.78
NVR NVR Inc. 7971.71 - 16.37 5.819 1.13 25.4 +5.36 +5.10 +13.30 +14.21 +33.70 +47.27 -34.64/+1.84
APTV Aptiv PLC 78.72 - 7.41 1.902 1.91 21.97 +1.92 +1.93 -8.51 -11.57 -19.62 -26.55 -9.79/+44.31
BBWI Bath & Body Works Inc. 46.75 1.66% 2024-02-22Q 20.2 14.07 -4.968 1.87 10.56 +2.45 -1.06 +10.16 +8.49 +41.20 +31.28 -41.60/+4.11
TPX Tempur Sealy International Inc. 54.89 0.93% 2024-02-21Q 24.6 24.96 29.511 1.56 9.53 +3.55 +5.72 +6.01 +8.76 +29.06 +45.60 -36.27/+2.82
CZR Caesars Entertainment Inc. 41.31 - 10.78 1.963 3.01 8.94 +5.46 -0.82 -7.15 -11.77 -10.20 -2.57 -7.21/+45.90
Consumer Staples
DLTR Dollar Tree Inc. 125.71 - - 3.045 0.92 27.4 -1.34 -13.83 -5.29 -7.95 +20.30 -8.50 -18.25/+28.15
KLG WK Kellogg Co 18.59 3.54% 2024-02-29Q 134.5 11.8 - 4.25 1.6 +11.38 +27.68 +35.79 +40.73 0.0 0.0 -48.06/+12.96
ETF
SPY S&P 500 ETF TRUST ETF 521.21 1.26% 2024-03-15Q - 18.84 3.22 1.00 534.26 +2.23 +2.63 +6.93 +10.04 +21.09 +31.70 -25.29/+0.56
IVV iShares Core S&P 500 ETF 523.92 1.31% 2024-03-21Q - 18.92 3.26 1.00 439.15 +2.08 +2.66 +6.96 +10.11 +20.64 +31.82 -25.35/+0.52
VOO Vanguard S&P 500 Etf 479.18 1.32% 2023-12-20Q - 18.29 3.07 1.00 426.86 +1.95 +2.66 +6.90 +10.08 +20.71 +31.80 -25.35/+0.85
VTI Vanguard Total Stock Market ETF 258.50 1.34% 2023-12-21Q - 16.19 0.02 1.02 384.84 +1.87 +2.58 +6.77 +9.24 +21.00 +31.26 -25.09/+0.99
QQQ Invesco QQQ Trust 446.38 0.47% 2024-03-18Q - 32.91 6.03 1.10 259.46 +2.87 +2.20 +5.33 +9.31 +24.72 +43.58 -31.72/+0.66
ARM Arm Holdings plc 134.15 - 1271.77 32.54 5.31 137.92 +5.65 +0.61 +88.49 +85.57 +161.40 0.0 -65.34/+22.25
VEA Vanguard FTSE Developed Markets ETF 49.94 2.87% 2024-03-15Q - 5.45 0.51 0.91 129.76 +0.99 +2.23 +5.29 +5.11 +12.48 +14.88 -16.94/+0.84
VUG Vanguard Growth ETF 346.27 0.52% 2024-03-21Q - 29.09 0.01 1.11 118.36 +2.42 +2.19 +7.26 +11.49 +27.02 +43.65 -31.46/+0.75
IEFA iShares Core MSCI EAFE ETF 73.98 3.04% 2023-12-20S - 31.13 4.13 0.89 114.96 +0.93 +2.85 +5.78 +5.99 +13.29 +14.95 -17.34/+0.51
BND Vanguard Total Bond Market ETF 72.55 3.24% 2024-03-01M - - - 0.18 106.17 +0.74 +0.51 -0.21 -1.10 +2.95 -2.18 -6.29/+3.24
AGG iShares Core U.S. Aggregate Bond ETF 97.82 3.29% 2024-03-01M - - - 0.16 103.46 +0.74 +0.49 -0.25 -1.02 +2.91 -2.34 -6.38/+3.23
VIG Vanguard Dividend Appreciation FTF 181.26 1.75% 2023-12-21Q - 19.27 3.53 0.84 78.22 +1.21 +1.34 +4.74 +6.93 +14.63 +21.46 -18.97/+1.25
IEMG iShares Core MSCI Emerging Markets ETF 51.33 2.83% 2023-12-20S - 4.05 0.46 0.77 75.86 +0.35 +0.55 +4.82 +3.72 +6.43 +7.27 -11.22/+1.89
VWO Vanguard FTSE Emerging Markets ETF 41.61 2.84% 2024-03-15Q - 0.01 - 0.71 75.46 +0.02 +0.07 +3.61 +3.35 +4.94 +4.78 -9.99/+3.58
VXUS Vanguard Total International Stock 60.04 3.29% 2024-03-15Q - 4.56 0.44 0.87 67.55 +0.76 +1.85 +5.00 +4.86 +10.63 +12.41 -15.14/+0.78
VGT Vanguard Information Technology ETF 528.28 0.59% 2023-12-19Q - 34.03 6.34 1.17 65.97 +2.47 +2.94 +4.94 +9.24 +27.24 +42.04 -30.93/+1.58
XLK Technology Select Sector SPDR ETF 209.91 0.69% 2024-03-18Q - 37.69 8.3 1.14 65.02 +2.08 +2.25 +4.04 +9.30 +27.67 +43.81 -31.97/+1.16
IWM iShares Russell 2000 ETF 205.07 1.24% 2024-03-21Q - 8.44 1.72 1.15 63.15 +1.31 +2.59 +4.64 +1.78 +16.09 +19.38 -21.16/+2.60
SCHD Schwab US Dividend Equity ETF 79.38 3.27% 2024-03-20Q - 13.69 2.96 0.87 55.17 +1.04 +1.91 +3.06 +4.65 +11.36 +12.06 -16.02/+0.77
VB Vanguard Small Cap ETF 223.99 1.52% 2023-12-21Q - 9.93 1.89 1.13 54.88 +1.81 +3.36 +6.54 +4.76 +19.08 +23.79 -21.94/+1.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 114.66 1.29% 2024-03-21Q - 17.19 - 1.02 54.04 +1.96 +2.62 +6.85 +9.26 +20.53 +31.25 -25.07/+0.66
VYM Vanguard High Dividend Yield Indx ETF 119.08 2.76% 2024-03-15Q - 13.44 0.01 0.84 53.96 +1.90 +3.05 +5.39 +7.33 +13.78 +17.09 -17.37/+0.80
BNDX Vanguard Total International Bond ETF 49.17 4.56% 2024-03-01M - 6.07 0.17 0.17 53.52 +0.76 +0.80 +0.90 -0.47 +2.10 -0.12 -3.80/+3.80
RSP Invesco S&P 500 Equal Weight ETF 166.64 1.56% 2024-03-18Q - 15.41 2.36 1.06 53.14 +1.35 +2.86 +5.80 +6.13 +16.78 +20.30 -19.98/+0.92
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.43 3.90% 2024-03-01M - 412.13 35.27 0.32 46.14 +0.83 +0.66 +0.01 -0.61 +4.69 +0.02 -8.27/+1.52
XLV Health Care Select Sector SPDR 145.44 1.48% 2024-03-18Q - 22.46 4.42 0.66 40.89 +0.06 -1.64 +4.43 +7.72 +11.75 +14.25 -15.71/+1.95
VEU Vanguard FTSE All-World ex-US ETF 58.43 2.84% 2024-03-15Q - 0.31 0.05 0.84 38.73 +0.83 +1.97 +5.39 +5.24 +11.02 +12.93 -15.33/+0.74
XLE The Energy Select Sector SPDR Fund 92.40 3.21% 2024-03-18Q - 7.86 1.96 1.25 38.57 +0.92 +7.49 +9.67 +8.73 +3.51 +18.63 -17.96/+1.39
HLN Haleon plc American Depositary Shares (Each repres 8.38 2.55% 2024-03-14S 73.8 35.39 4.604 0.30 38.26 +0.84 -0.36 +2.57 +2.82 +2.82 +2.57 -8.17/+8.00
XLF Financial Select Sector SPDR 41.42 1.52% 2024-03-18Q - 10.03 1.29 1.07 37.63 +1.54 +2.86 +7.17 +10.93 +23.05 +33.66 -26.63/+1.40
SCHF Schwab International Equity ETF 38.90 2.95% 2023-12-06S - 17.32 2.12 0.89 36.82 +1.04 +2.83 +6.20 +6.14 +12.79 +15.91 -16.99/+0.60
VCSH Vanguard Short-Term Corporate Bond ETF 77.33 3.26% 2024-03-01M - - 1.15 0.13 35.73 +0.47 +0.36 -0.04 +0.21 +2.74 +1.35 -3.75/+0.51
VT Vanguard Total World Stock ETF 109.99 1.86% 2024-03-15Q - 4.11 0.02 0.96 35.36 +1.71 +2.30 +6.12 +7.60 +17.00 +23.72 -20.24/+0.62
JEPI JPMorgan Equity Premium Income ETF 57.46 7.58% 2024-03-01M - - 4 0.60 33.33 +0.84 +1.02 +2.72 +4.25 +6.09 +7.89 -10.58/+0.36
SPLG SPDR Portfolio S&P 500 ETF 61.32 1.31% 2024-03-18Q - 18.84 3.23 1.00 33.15 +1.96 +2.68 +6.98 +10.11 +21.19 +31.81 -25.33/+0.51
VNQ Vanguard Real Estate Index Fund ETF 84.57 4.31% 2023-12-21Q - 30.67 1.95 0.96 32.92 -0.73 -0.28 -0.44 -3.58 +9.21 +7.34 -16.51/+6.53
VTEB Vanguard Tax-Exempt Bond ETF 50.72 2.87% 2024-03-01M - - - 0.18 31.91 +0.22 -0.08 +0.50 -0.35 +4.11 +0.56 -7.06/+0.85
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.71 5.09% 2024-03-01M - - - -0.00 31.58 +0.09 0.0 -0.04 +0.44 -0.02 -0.11 -0.55/+0.16
BSV Vanguard Short-Term Bond ETF 76.70 2.65% 2024-03-01M - - - 0.05 31.57 +0.46 +0.30 -0.30 -0.23 +2.02 -0.08 -2.72/+0.81
SCHG Schwab U.S. Large-Cap Growth ETF 93.32 0.39% 2024-03-20Q - 24.78 6.82 1.10 26.91 +2.67 +2.74 +8.03 +12.45 +28.29 +47.66 -33.40/+0.56
DGRO iShares Core Dividend Growth ETF 57.32 2.26% 2024-03-21Q - 15.27 2.49 0.89 26.73 +0.99 +1.85 +4.75 +7.08 +13.44 +18.55 -17.67/+0.76
VGIT Vanguard Intermediate-Term Government Bond ETF 58.53 2.91% 2024-03-01M - - - 0.06 25.33 +0.69 +0.39 -0.61 -1.15 +2.09 -3.05 -4.20/+4.12
SPYG SPDR Portfolio S&P 500 Growth ETF 73.73 0.93% 2024-03-18Q - 20.79 5.53 1.05 24.97 +2.87 +3.13 +8.51 +13.43 +23.90 +37.15 -28.13/+0.50
QQQM Invesco NASDAQ 100 ETF 183.58 0.65% 2024-03-18Q - 33.08 5.86 1.16 22.98 +2.77 +2.10 +5.22 +9.26 +24.67 +43.58 -31.72/+0.71
TQQQ PROSHARES TRUST 62.63 1.13% 2024-03-20Q - 33.1 5.86 3.44 22.43 +8.43 +5.05 +12.97 +24.39 +75.80 +142.56 -61.22/+2.40
SPYV SPDR Portfolio S&P 500 Value ETF 49.24 1.73% 2024-03-18Q - 17.2 2.29 0.94 21.01 +0.92 +2.12 +5.12 +6.26 +18.00 +25.80 -21.89/+0.85
SDY SPDR Dividend ETF 128.85 2.48% 2024-03-15Q - 17.74 2.8 0.87 20.62 +0.96 +2.44 +3.96 +3.73 +10.09 +7.83 -14.73/+0.75
VGSH Vanguard Short-Term Government Bond ETF 58.08 3.58% 2024-03-01M - - - 0.01 20.25 +0.33 +0.12 -0.50 -0.27 +0.92 -1.17 -1.29/+1.46
SPDW SPDR Portfolio Developed World ex-US ETF 35.70 2.38% 2023-12-18S - 4.54 0.08 0.90 19.98 +1.02 +2.76 +5.97 +5.87 +13.33 +15.46 -17.68/+0.64
XLY Consumer Discretionary Select Sector SPDR 182.72 0.77% 2024-03-18Q - 18.42 6.38 1.21 19.86 +2.62 +0.79 +6.43 +1.81 +13.54 +29.06 -23.50/+1.41
VGK Vanguard FTSE Europe ETF 66.88 2.86% 2024-03-15Q - 27.16 3.3 0.99 19.42 +0.28 +2.14 +4.61 +4.34 +13.99 +14.72 -17.67/+1.35
SGOV iShares 0-3 Month Treasury Bond ETF 100.62 5.05% 2024-03-01M - - - 0.00 19.2 +0.10 -0.01 -0.05 +0.44 +0.06 +0.09 -0.58/+0.12
TIP iShares TIPS Bond ETF 107.35 3.68% 2023-12-01M - - - 0.21 19.03 +0.97 +1.06 +0.58 -0.07 +2.61 -2.32 -5.23/+3.64
SMH VanEck Vectors Semiconductor ETF 227.64 0.46% 2023-12-18A - 41.6 8.23 1.37 18.68 +4.50 +9.12 +20.91 +31.37 +60.36 -10.60 -47.91/+5.05
XLC Communication Services Select Sector SPDR Fund 81.82 0.79% 2024-03-18Q - 22.76 2.5 1.02 17.95 +3.19 +2.63 +5.33 +12.68 +24.69 +44.43 -32.25/+0.53
VHT Vanguard Health Care 266.16 1.27% 2023-12-19Q - 22.08 3.95 0.69 17.91 +0.12 -1.58 +4.38 +7.16 +11.81 +13.80 -16.49/+1.82
XLI Industrial Select Sector SPDR 125.21 1.42% 2024-03-18Q - 16.59 3.91 1.09 17.78 +2.60 +4.15 +10.39 +10.68 +23.01 +29.20 -23.98/+0.58
EWJ iShares MSCI Japan ETF 71.82 1.82% 2023-12-20S - - - 0.66 17.22 +3.24 +4.07 +9.83 +13.41 +16.21 +25.71 -21.26/+0.15
IUSV iShares Core S&P US Value ETF 88.82 1.76% 2024-03-21Q - 16.66 2.22 0.96 16.64 +0.92 +2.14 +4.94 +5.95 +17.16 +25.31 -21.63/+0.91
IYW iShares U.S. Technology ETF 136.59 0.24% 2024-03-21Q - 36.13 7.24 1.16 16.6 +3.14 +2.95 +5.56 +11.41 +30.25 +51.68 -35.71/+0.70
VOE Vanguard Mid-Cap Value ETF 152.68 2.10% 2024-03-21Q - 15.14 1.86 1.05 16.36 +1.24 +3.56 +6.31 +5.96 +15.26 0.0 -18.84/+0.93
XLP Consumer Staples Select Sector SPDR 75.64 2.57% 2024-03-18Q - 26.22 4.78 0.59 15.64 +0.15 +1.15 +4.14 +6.21 +7.84 +3.66 -13.83/+2.88
HYG iShares iBoxx $ High Yield Corporate Bond 77.70 5.72% 2024-03-01M - - - 0.44 15.46 +0.82 +0.45 +0.09 +0.30 +5.00 +5.57 -7.75/+0.49
TKO TKO Group Holdings 86.63 2023-09-21 - - - -0.24 14.9 +8.57 +0.96 +0.10 +9.88 +3.39 +1.98 -16.50/+22.54
PFF iShares U.S. Preferred Stock 32.42 6.27% 2024-03-01M - 0 - 0.56 14.87 +1.00 +0.78 +1.34 +3.81 +6.93 +7.89 -13.17/+0.68
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 225.45 0.61% 2024-03-21Q - 32.2 5.98 1.39 12.76 +3.06 -64.58 -62.28 -60.44 -51.63 -47.50 -41.66/+6.46
DGRW WisdomTree U.S. Dividend Growth Fund 75.89 1.63% 2024-02-23M - 20.04 - 0.87 12.62 +1.76 +2.36 +5.80 +8.62 +18.02 +25.29 -21.35/+0.87
GDX VanEck Gold Miners ETF 29.60 1.63% 2023-12-18A - 27.22 1.85 0.93 12.61 -0.97 +11.03 +5.45 -6.21 +2.53 -6.09 -13.45/+22.48
XLU Utilities Select Sector SPDR ETF 63.86 3.34% 2024-03-18Q - 20.38 1.74 0.56 12.2 +0.63 +3.07 +4.33 +1.98 +0.90 -2.79 -14.23/+10.05
NOBL ProShares S&P 500 Dividend Aristocrats ETF 99.64 2.02% 2024-03-20Q - 18.99 3.19 0.90 12.16 +0.87 +2.87 0.0 0.0 0.0 0.0 -15.84/+0.65
VGLT Vanguard Long-Term Government Bond ETF 58.87 3.60% 2024-03-01M - - - 0.16 11.86 +1.17 +0.36 +0.20 -3.95 +3.12 -10.60 -11.83/+13.94
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.26 8.96% 2024-03-01M - 30.77 6.01 0.83 11.52 +2.55 +2.42 +4.77 +8.17 +15.67 +22.57 -19.39/+0.39
VTIP Vanguard Short-Term Inflation-Protected Securities 47.90 2.84% 2023-12-22Q - - - 0.10 11.39 +0.50 +0.91 +0.74 +0.97 +1.16 +0.38 -2.51/+0.56
SCHP Schwab U.S. Tips ETF 52.13 4.22% 2023-12-15M - - - 0.21 11.25 +0.97 +1.07 +0.56 +0.02 +2.32 -2.47 -5.04/+3.78
SCHV Schwab U.S. Large-Cap Value ETF 74.70 2.22% 2024-03-20Q - 14.32 0.01 0.94 10.87 +1.12 +2.64 +5.90 +7.19 +14.50 +18.50 -18.35/+0.92
SCHO Schwab Short-Term U.S. Treasury ETF 48.22 4.03% 2024-03-01M - - - 0.01 10.57 +0.35 +0.08 -0.54 -0.33 +0.77 -1.59 -1.18/+1.90
AVUV Avantis U.S. Small Cap Value ETF 91.10 1.55% 2024-03-21Q - 4.45 1.12 1.27 10.54 +2.39 +3.24 +2.61 +1.08 +18.79 +28.09 -24.70/+1.54
HDV iShares Core High Dividend ETF 107.68 3.50% 2024-03-21Q - 12.04 2.12 0.81 10.27 +0.05 +1.58 +3.48 +5.78 +5.99 +9.45 -13.21/+1.01
VOOG Vanguard S&P 500 Growth ETF 306.83 0.99% 2023-12-20Q - 22.79 5.39 1.05 10.26 +2.90 +3.06 +8.53 +13.40 +23.53 +37.11 -28.08/+0.66
SCZ iShares MSCI EAFE Small-Cap ETF 62.95 2.89% 2023-12-20S - 12.97 1.6 0.98 9.98 +0.95 +2.93 +4.08 +2.61 +10.03 +9.31 -17.06/+0.65
FTEC Fidelity MSCI Information Technology Index ETF 157.09 0.69% 2024-03-15Q - 33.97 6.28 1.16 9.47 +2.75 +2.99 +5.02 +9.44 +27.73 +42.86 -31.33/+1.49
CALF Pacer US Small Cap Cash Cows 100 ETF 48.20 1.07% 2024-03-21Q - 4.05 1.57 1.24 9.35 +1.52 +0.90 +1.30 -0.33 +17.88 +31.30 -26.06/+1.74
VTWO Vanguard Russell 2000 Index Fund 82.95 1.34% 2024-03-21Q - 8.75 1.64 1.15 8.94 +1.41 +2.70 +4.79 +1.93 +16.67 +19.58 -21.17/+2.46
VDE Vanguard Energy ETF 128.90 3.01% 2023-12-19Q - 5.67 1.85 1.28 8.69 +1.03 +7.53 +9.54 +8.39 +2.53 +19.85 -18.77/+1.68
SPHQ Invesco S&P 500 Quality ETF 60.41 1.29% 2024-03-18Q - 20.18 4.7 0.92 8.66 +2.11 +3.26 +7.82 +11.89 +20.36 +31.87 -25.33/+0.60
JNK SPDR Bloomberg High Yield Bond ETF 95.11 6.42% 2024-03-01M - - - 0.46 8.64 +0.79 +0.43 +0.11 +0.32 +4.79 +5.40 -7.69/+0.50
SPEM SPDR Portfolio Emerging Markets ETF 36.06 3.03% 2023-12-18S - 0.06 0.01 0.70 8.56 +0.17 +0.73 +4.28 +3.83 +6.59 +7.71 -11.11/+1.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 63.88 1.31% 2024-03-18Q - 17.68 3.02 1.01 8.18 +1.93 +2.73 +6.91 +9.63 +21.03 +31.01 -24.95/+0.53
QYLD Global X NASDAQ 100 Covered Call ETF 17.91 11.58% 2024-03-18M - 32.05 5.68 0.67 8.12 +0.51 +0.67 +1.19 +2.75 +7.05 +5.85 -9.27/+1.40
STIP iShares 0-5 Year TIPS Bond ETF 99.45 3.75% 2023-12-01M - - - 0.10 7.87 +0.53 +0.91 +0.72 +0.89 +2.45 +0.42 -3.20/+0.21
ARKK ARK Innovation ETF 49.41 - 77.25 3.51 1.76 7.7 +1.54 +2.07 +7.60 -6.79 +27.28 +30.96 -31.67/+10.34
SCHZ Schwab US Aggregate Bond ETF 45.92 3.47% 2024-03-01M - - - 0.19 7.6 +0.66 +0.39 -0.33 -1.23 +2.71 -2.57 -6.25/+3.38
SPLV Invesco S&P 500 Low Volatility ETF 64.98 2.35% 2024-03-18M - 16.06 2.8 0.68 7.55 +0.70 +0.82 +3.14 +4.79 +7.65 +7.14 -12.02/+0.62
VYMI Vanguard International High Dividend Yield ETF 68.38 4.88% 2024-03-15Q - 0.25 0.06 0.84 7.29 +0.69 +1.54 +3.94 +3.87 +8.75 +14.23 -13.42/+0.99
VPL Vanguard FTSE Pacific ETF 76.14 2.65% 2024-03-15Q - 23.26 4.91 0.78 7.27 +2.16 +2.67 +7.07 +7.18 +11.48 +15.36 -16.68/+0.80
IJS iShares S&P Small-Cap 600 Value ETF 99.61 1.45% 2024-03-21Q - 8.41 1.23 1.18 7.01 +1.00 +0.67 -0.40 -3.24 +11.38 +10.79 -17.87/+5.51
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.70 4.39% 2024-03-15Q - 11.56 1.44 1.03 6.83 +1.40 +2.24 +1.64 +1.95 +12.08 +9.94 -17.18/+1.51
VDC Vanguard Consumer Staples ETF 202.33 2.48% 2023-12-19Q - 23.77 4.09 0.61 6.55 +0.66 +2.06 +5.24 +7.08 +8.02 +7.07 -14.62/+1.22
VIGI Vanguard International Dividend Appreciation ETF 81.59 2.01% 2024-03-15Q - 18.38 0.19 0.78 6.52 +0.16 +0.39 +3.07 +3.99 +12.76 +14.58 -16.10/+1.67
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.87 1.36% 2024-03-18Q - 8.07 1.5 1.00 6.3 +2.05 +4.14 +6.36 +4.89 +17.52 +19.31 -20.00/+0.98
XLRE Real Estate Select Sector SPDR Fund (The) 38.62 3.26% 2024-03-18Q - 33.64 2.39 0.89 6.0 -1.08 -0.26 +0.34 -2.79 +11.72 +8.76 -17.17/+5.52
XLB Materials Select Sector SPDR 91.37 1.77% 2024-03-18Q - 16.58 2.63 1.09 5.82 +0.63 +5.23 +10.74 +6.74 +16.59 +18.96 -18.65/+0.78
IAGG iShares International Aggregate Bond Fund 49.88 3.56% 2023-12-14A - 5248.66 465.55 0.15 5.77 +0.55 +0.82 +1.23 +0.35 +2.04 +1.62 -3.04/+2.38
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.04 4.92% 2024-03-01M - - - -0.00 5.63 +0.12 0.0 -0.07 -0.08 +0.03 -0.12 -0.40/+0.17
IHI iShares U.S. Medical Devices ETF 57.10 0.44% 2024-03-21Q - 48.79 5.11 0.87 5.62 0.0 -1.57 +3.59 +6.43 +17.03 +8.72 -23.01/+3.57
AVDV Avantis International Small Cap Value ETF 64.92 3.14% 2023-12-18S - 6.13 0.04 1.04 5.58 +1.33 +4.81 +5.30 +4.46 +10.99 +15.07 -16.56/+0.86
EWZ iShares MSCI Brazil ETF 32.13 6.07% 2023-12-20S - - - 1.17 5.05 +0.12 -2.99 -3.72 -7.19 +3.08 +25.17 -22.19/+11.24
VPU Vanguard Utilities ETF 138.66 3.42% 2023-12-19Q - 17.69 1.66 0.58 4.97 +0.76 +3.62 +4.90 +2.18 +0.52 -3.13 -14.32/+10.15
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 53.56 1.46% 2024-03-19Q - - - 0.56 4.83 +2.33 -0.69 -1.18 -16.18 +906.77 +493.79 -28.49/+78.68
SPGP Invesco S&P 500 GARP ETF 105.15 1.21% 2024-03-18Q - 9.86 2.4 1.09 4.81 +2.36 +4.72 +8.90 +7.00 +16.20 +27.05 -22.71/+0.72
DXJ WisdomTree Japan Hedged Equity Fund 108.80 3.74% 2023-12-22Q - 7.8 0.99 0.58 4.73 +4.62 +5.28 +14.79 +23.93 +20.73 +59.60 -38.01/+0.44
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.72 4.06% 2023-12-18A - - - 0.45 4.61 -0.29 +4.49 +0.51 +2.31 -9.20 -0.22 -4.88/+11.88
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 42.02 - 9.82 1.11 1.79 4.59 +2.49 +1.87 +3.63 +5.21 +26.03 +39.65 -30.99/+2.50
PGX Invesco Preferred ETF 11.99 6.05% 2024-03-18M - 0 - 0.52 4.51 +0.76 +0.93 +1.61 +4.08 +8.70 +8.02 -15.47/+0.58
KNF Knife River Holding 78.97 - 26.26 3.594 1.28 4.47 +4.93 +9.18 +19.67 +20.55 +64.18 0.0 -57.36/+-0.05
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 56.60 2.69% 2023-12-20S - 25.32 3.26 0.55 4.41 -0.72 -0.63 +3.47 +4.02 +5.11 +4.62 -9.70/+1.38
IYR iShares U.S. Real Estate ETF 87.89 2.56% 2024-03-21Q - 31.07 2.1 0.96 4.26 -0.40 +0.14 +0.09 -3.18 +9.60 +8.92 -17.08/+5.64
GDXJ VanEck Junior Gold Miners ETF 36.15 0.62% 2023-12-18A - 24.5 1.59 1.25 4.25 -1.61 +11.85 +5.92 -6.90 +5.86 -4.59 -15.74/+21.41
VWOB Vanguard Emerging Markets Government Bond ETF 63.91 5.56% 2024-03-01M - - - 0.51 4.2 +1.64 +1.64 +1.95 +0.36 +6.29 +3.67 -10.53/+0.63
BOND PIMCO Active Bond ETF 91.64 4.25% 2024-03-01M - 9.32 1.32 0.23 4.14 +0.79 +0.54 -0.04 -0.94 +3.28 -1.58 -7.14/+2.08
IDV iShares International Select Dividend ETF 27.68 6.64% 2024-03-21Q - 10.13 1.05 0.89 4.11 -0.45 -0.40 +0.11 -0.86 +4.22 +4.10 -12.08/+3.61
EWT iShares MSCI Taiwan ETF 48.68 11.35% 2023-12-20A - - - 0.88 4.07 +0.75 +4.89 +8.18 +9.47 +8.90 +6.99 -13.47/+3.10
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.45 1.95% 2024-03-01M - 10.36 1.12 0.78 3.67 +0.89 +2.16 +1.67 +0.81 +6.86 +10.80 -10.89/+0.61
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.62 15.25% 2023-12-18Q - 13.12 0.78 0.80 3.55 +1.88 +2.54 +2.49 -0.98 +4.92 +4.56 -12.11/+5.01
REET iShares Global REIT ETF 23.21 3.15% 2024-03-21Q - 29.68 1.81 0.97 3.53 -0.09 -0.17 -0.47 -3.25 +6.52 +6.22 -15.17/+6.20
IYH iShares U.S. Healthcare ETF 60.94 4.65% 2024-03-21Q - 22.7 4.44 0.67 3.48 +0.16 -1.64 +4.30 +7.54 +11.25 +13.65 -15.87/+1.97
IXC iShares Global Energy ETF 42.17 3.19% 2023-12-20S - 0.47 0.14 1.05 3.28 +1.44 +6.73 +7.93 +7.00 +3.03 +18.49 -17.43/+0.55
DIVO Amplify CPW Enhanced Dividend Income ETF 38.70 4.42% 2024-02-27M - 16.49 2.6 0.75 3.16 +1.31 +1.65 +4.09 +6.03 +9.94 +11.56 -13.25/+0.75
EDV Vanguard Extended Duration Treasury ETF 75.66 3.82% 2023-12-22Q - - - 0.24 3.11 +1.29 +0.23 +1.22 -6.07 +3.30 -16.62 -17.66/+22.61
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.00 5.43% 2024-03-01M - - - 0.53 3.1 +1.31 +0.71 -0.29 -0.02 +6.32 +6.28 -9.38/+0.71
URA Global X Uranium ETF 28.85 5.98% 2023-12-28S - 18.02 2.8 0.99 2.92 +3.44 +6.93 -2.50 -2.27 +7.69 +54.53 -36.19/+13.00
SPHD Invesco S&P 500 High Dividend Low Volatility 43.54 4.30% 2024-03-18M - 12.68 1.81 0.87 2.9 +0.58 +2.45 +2.83 +3.13 +9.51 +7.77 -14.58/+1.05
BOTZ Global X Robotics and Artificial Intelligence ETF 32.14 0.18% 2023-12-28S - 75.49 7.05 1.25 2.86 +1.55 +4.59 +10.07 +13.21 +30.81 +31.94 -30.74/+4.53
XYLD Global X S&P 500 Covered Call ETF 40.63 9.68% 2024-03-18M - 19.03 3.19 0.68 2.85 +0.20 +1.32 +1.83 +2.60 +3.99 +1.68 -7.73/+2.24
EPI WisdomTree India Earnings Fund 42.66 0.28% 2023-06-26Q - 5.97 1.06 0.78 2.83 +0.21 -4.07 +1.94 +5.15 +15.99 +37.39 -27.75/+5.53
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.34 5.07% 2024-03-01M - - - 0.00 2.77 +0.12 -0.01 -0.13 +0.33 +0.01 -0.26 -0.45/+0.28
BITO ProShares Bitcoin Strategy ETF 29.16 13.21% 2024-03-01M - - - 1.86 2.76 -7.95 +20.75 +43.65 +36.01 +114.10 +69.93 -56.14/+15.88
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.04 3.11% 2024-03-01M - - - 0.12 2.73 +0.08 +0.16 +0.24 +0.72 +1.34 +1.71 -2.16/+-0.04
BINC BlackRock Flexible Income ETF 52.42 4.95% 2024-03-01M - - - 0.19 2.61 +0.40 +0.19 +0.17 +0.69 +3.68 0.0 -5.49/+0.38
PFFD Global X U.S. Preferred ETF 20.33 6.19% 2024-03-05M - 0 0.61 0.52 2.43 +1.25 +0.94 +1.70 +3.57 +7.34 +6.16 -14.56/+0.39
ICLN iShares S&P Global Clean Energy Index Fund 13.69 1.80% 2023-12-20S - 30 1.32 1.11 2.4 +2.01 +0.07 -1.30 -11.05 -9.28 -27.06 -7.09/+46.02
TNA Direxion Dialy Small Cap Bull 3X Shares 40.00 1.01% 2024-03-19Q - 8.44 1.72 3.41 2.4 +4.44 +7.21 +10.86 -0.02 +40.60 +38.70 -46.05/+7.88
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 67.46 1.91% 2023-12-20S - 7.05 0.97 0.68 2.36 -0.04 +0.73 +5.34 +3.91 +4.72 +1.02 -9.70/+4.70
FTGC FIRST TR EXCH VII 23.52 3.19% 2024-03-21Q - - - 0.44 2.26 -0.84 +3.48 +1.29 +3.93 -3.41 +3.20 -7.36/+6.55
ICVT iShares Convertible Bond ETF 79.27 1.88% 2024-03-01M - - 1.73 0.76 1.78 +0.98 +2.59 +2.03 +1.19 +7.14 +11.73 -10.99/+0.62
WS Worthington Steel Inc. 35.37 2.00% 2024-03-13Q - - - -0.60 1.78 +17.70 +16.69 +19.57 +15.74 0.0 0.0 -40.63/+-0.79
COPX Global X Copper Miners ETF 41.29 2.06% 2023-12-28S - 22.21 2.14 1.47 1.76 -0.72 +13.31 +13.15 +8.37 +13.28 +13.12 -23.35/+2.79
QDF FlexShares Quality Dividend Index Fund 65.56 1.87% 2024-03-15Q - 16.03 3.39 0.98 1.76 +1.80 +2.13 +4.43 +6.81 +16.99 +24.78 -20.96/+0.90
ILF iShares Latin America 40 ETF 28.06 4.73% 2023-12-20S - 0.01 - 1.14 1.7 +0.47 -0.36 -0.46 -2.87 +8.72 +24.60 -21.10/+6.33
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.14 1.85% 2023-12-15A - - - 0.39 1.68 -1.91 +0.50 +4.55 +4.10 -7.83 -17.75 -10.69/+25.93
FALN iShares Fallen Angels USD Bond ETF 26.81 5.41% 2024-03-01M - - - 0.56 1.67 +1.17 +0.87 +0.19 +1.36 +7.24 +8.63 -10.03/+0.19
LIT Global X Lithium & Battery Tech ETF 45.22 1.56% 2023-12-28S - 11.74 3.25 1.19 1.64 -0.26 +5.09 +4.10 -9.99 -17.44 -25.14 -13.18/+52.79
AIQ Global X Artificial Intelligence & Technology ETF 34.01 0.14% 2023-12-28S - 42.57 6.1 1.11 1.59 +2.59 +2.84 +6.82 +9.67 +26.20 +45.11 -32.81/+1.01
MLPA Global X MLP ETF 47.88 7.07% 2024-02-07Q - 9.21 1.64 1.31 1.58 +1.27 +1.98 +3.75 +8.08 +7.43 +18.43 -17.46/+0.98
KBWB Invesco KBW Bank ETF 52.00 3.15% 2024-03-18Q - 7.21 0.79 1.20 1.51 +2.75 +5.52 +5.22 +6.62 +29.74 +29.77 -30.40/+1.69
RWR SPDR DJ Wilshire REIT ETF 91.94 3.54% 2024-03-18Q - 31.78 1.86 0.99 1.46 -0.70 -0.72 -0.57 -2.80 +9.24 +9.82 -16.54/+6.31
RYLD Global X Russell 2000 Covered Call ETF 16.76 12.19% 2024-03-18M - 8.21 1.68 0.75 1.41 +0.12 +2.57 +2.38 -0.65 -1.24 -4.77 -5.43/+10.20
IYK iShares U.S. Consumer Staples ETF 66.94 6.62% 2024-03-21Q - 23.14 3.82 0.72 1.33 +0.72 -66.04 -65.19 -64.69 -65.29 -65.53 -11.80/+3.72
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.73 9.03% 2024-01-02Q 35.0 3.88 0.884 1.60 1.32 +2.31 +7.16 +8.23 +12.36 +11.33 +21.62 -19.42/+0.72
DSL DoubleLine Income Solutions Fund 12.77 10.41% 2024-03-13M - - 1.056 0.84 1.3 +2.00 +2.00 +2.00 +6.51 +7.58 +16.09 -19.97/+1.49
TAN Invesco Solar ETF 44.03 0.11% 2023-12-18A - 34.6 2.09 1.31 1.25 +3.48 +4.86 +1.94 -16.28 -16.64 -39.67 -8.81/+79.63
FBT First Trust NYSE Arca Biotechnology Index Fund 153.18 - 27.35 4.21 0.67 1.19 +0.96 +1.58 +1.62 -2.10 +4.97 +2.01 -14.96/+5.37
PKW Invesco BuyBack Achievers ETF 106.61 1.10% 2024-03-18Q - 8.79 2.05 1.09 1.13 +2.10 +4.55 +6.51 +7.87 +18.10 +31.03 -24.93/+0.53
FUTY Fidelity MSCI Utilities Index ETF 41.25 3.37% 2024-03-15Q - 18.5 1.69 0.58 1.12 +1.65 +3.33 +4.67 +1.93 +1.53 -2.99 -14.38/+10.02
PICK iShares MSCI Global Metals & Mining Producers ETF 41.08 4.36% 2023-12-20S - 6.48 1.8 1.23 1.11 +1.51 +3.01 +1.51 -4.13 +3.32 +2.19 -11.87/+7.59
MLPX Global X MLP & Energy Infrastructure ETF 48.03 4.94% 2024-02-07Q - 4.19 1.54 1.22 1.07 +1.67 +4.94 +6.26 +7.76 +12.59 +26.10 -22.96/+0.58
BIZD VanEck BDC Income ETF 16.46 10.58% 2023-12-27Q - 10.26 0.86 1.16 0.99 +0.30 +0.37 -0.66 +0.06 +3.46 +14.31 -16.40/+1.03
SPYI NEOS S&P 500 High Income ETF 50.22 11.68% 2024-03-20M - 19.35 - 0.69 0.99 +0.58 +1.33 +2.99 +4.45 +6.22 +8.29 -10.59/+0.80
YINN Direxion Daily FTSE China Bull 3X Shares 18.24 3.88% 2024-03-19Q - 25.32 3.26 1.33 0.96 -4.50 -7.93 +8.06 -2.30 -41.27 -59.19 -26.54/+172.81
DBMF iMGP DBi Managed Futures Strategy ETF 28.44 5.25% 2023-12-27A - - - -0.17 0.92 +2.38 +4.44 +7.12 +6.92 +0.25 +10.66 -9.99/+2.85
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.09 9.42% 2024-03-20M - 0 0.58 1.27 0.92 +0.48 +0.29 +0.91 +3.18 +9.44 +16.71 -15.46/+0.71
LDUR PIMCO Enhanced Low Duration Active ETF 94.86 4.35% 2024-03-01M - - - 0.05 0.91 +0.33 +0.22 -0.38 -0.02 +1.27 -0.38 -1.80/+0.69
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.50 19.46% 2024-03-04M - - - 0.61 0.91 +0.95 0.0 -0.08 -3.14 -10.80 -23.08 -1.79/+31.28
BWX SPDR Bloomberg International Treasury Bond ETF 22.26 1.74% 2024-03-01M - - - 0.33 0.87 -0.49 +0.09 -0.54 -3.80 +3.58 -3.68 -6.47/+5.57
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.12 6.69% 2024-03-13M - 0 0.09 0.62 0.87 +1.05 +0.96 +2.23 +2.33 +8.53 +6.72 -13.35/+0.95
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.76 1.91% 2023-12-26Q - 13.68 3.28 0.76 0.86 +0.98 +2.05 +4.83 +7.24 +15.05 +21.07 -18.38/+0.79
KXI iShares Global Consumer Staples ETF 60.37 2.92% 2023-12-20S - 25.34 4.65 0.59 0.86 +0.23 +0.03 +1.87 +3.00 +3.42 -0.03 -9.35/+7.24
INDY iShares S&P India Nifty 50 Index Fund 49.76 0.30% 2023-06-07S - 5.97 1.06 0.74 0.86 -0.40 -1.83 +1.78 +2.22 +9.41 +23.44 -19.53/+3.56
SIL Global X Silver Miners ETF 25.98 0.59% 2023-12-28S - 35.47 1.68 1.12 0.84 -1.40 +11.36 +1.84 -10.23 +3.67 -11.81 -13.13/+27.94
CATH Global X S&P 500 Catholic Values ETF 63.38 1.06% 2023-12-28S - 18.98 3.09 1.02 0.83 +2.32 +3.14 +7.04 +8.94 +20.49 +30.90 -24.60/+0.62
SVOL Simplify Volatility Premium ETF 22.90 16.13% 2024-02-26M - - - 0.54 0.78 +1.24 -0.04 +0.66 -0.13 -0.09 +5.43 -8.01/+1.53
BUG Global X Cybersecurity ETF 29.80 0.20% 2023-12-28S - 28.87 7.05 0.89 0.78 +0.27 +0.61 -1.49 +1.29 +22.63 +33.45 -30.23/+6.64
PCN Pimco Corporate & Income Strategy Fund 13.83 9.80% 2024-03-08M - 17.09 1.49 0.92 0.75 +1.17 +2.67 +5.98 +12.71 +3.06 +12.53 -22.64/+4.70
SDIV Global X SuperDividend ETF 21.40 11.77% 2024-03-05M - 11.68 0.73 1.11 0.75 +0.66 +0.56 -3.78 -5.64 -3.43 -4.34 -6.26/+11.45
PHK Pimco High Income Fund 4.93 11.70% 2024-03-08M - 16.76 1.49 0.82 0.72 +0.41 +1.13 +1.13 +0.10 +8.94 +4.78 -16.31/+4.36
BLOK Amplify Transformational Data Sharing ETF 34.88 0.97% 2023-12-27A - 5.61 1.25 1.63 0.72 +0.72 +11.08 +27.58 +12.95 +76.07 +89.98 -49.05/+3.78
TSLY YieldMax TSLA Option Income Strategy ETF 15.72 52.81% 2024-03-06M - - - 2.01 0.7 +5.29 -13.05 -9.97 -34.66 -40.99 -51.39 -6.55/+135.11
IRBO iShares Robotics and Artificial Intelligence 34.46 0.88% 2023-12-20S - 18.96 1.55 1.12 0.65 +1.03 +2.19 +4.20 +0.73 +13.77 +14.79 -18.08/+2.70
KRMA Global X Conscious Companies ETF 36.18 1.07% 2023-12-28S - 21.86 3.39 1.03 0.63 +2.29 +3.61 +6.41 +7.97 +20.44 +26.81 -22.28/+0.53
CQQQ Invesco China Technology ETF 32.62 0.35% 2023-12-18A - 1.91 0.14 0.59 0.63 -0.73 +3.00 +4.75 -5.80 -10.63 -29.19 -15.14/+45.22
CLOU Global X Cloud Computing ETF 21.86 - 47.39 2.99 1.03 0.61 +1.67 +1.49 -3.49 -4.08 +16.21 +27.09 -26.81/+8.28
DIV Global X SuperDividend U.S. ETF 17.12 7.02% 2024-03-05M - 8.64 1.32 1.05 0.61 +1.06 +2.21 -1.44 -1.21 +5.22 +1.48 -10.51/+3.15
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.86 3.73% 2024-03-18Q - - - 0.63 0.6 -1.63 -0.44 +1.90 +0.95 +4.58 +3.31 -8.75/+2.58
DRIV Global X Autonomous And Electric Vehicles ETF 24.35 1.63% 2023-12-28S - 24.86 2.84 1.41 0.6 +2.18 +3.31 +6.19 -1.42 +3.79 +7.79 -15.32/+14.17
PDT John Hancock Premium Dividend Fund 11.75 8.43% 2024-03-08M - 16.81 1.5 0.93 0.58 -0.17 +4.26 +9.81 +10.74 +18.81 -0.84 -25.36/+11.06
NUGT Direxion Daily Gold Miners Index Bull 2X 30.17 2.01% 2024-03-19Q - 26.57 1.86 2.36 0.55 -3.18 +20.87 +7.14 -16.57 -2.27 -24.29 -23.28/+71.99
FDRR Fidelity Dividend ETF for Rising Rates 46.24 2.72% 2024-03-15Q - 15.83 2.35 0.96 0.53 +2.14 +2.37 +3.88 +5.88 +14.54 +17.90 -17.52/+0.48
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.07 0.78% 2024-02-26M - 24.72 5.8 1.00 0.5 +2.84 +3.23 +7.85 +11.64 +22.85 +35.63 -27.16/+0.24
EWH iShares MSCI Hong Kong ETF 15.86 4.61% 2023-12-20S - 1.96 0.27 0.56 0.5 -3.23 -4.52 -2.46 -6.54 -9.32 -22.25 -3.78/+32.83
DWX SPDR S&P International Dividend ETF 35.14 3.70% 2024-03-18Q - 5.62 0.68 0.70 0.47 -0.48 +0.75 +0.29 +0.14 +4.37 +5.12 -9.50/+2.42
YYY Amplify High Income ETF 12.06 11.96% 2024-02-27M - 0 0.03 0.85 0.45 +0.88 +1.26 +1.52 +3.12 +5.60 +5.79 -14.01/+0.00
HIGH Simplify Enhanced Income ETF 24.51 9.82% 2024-02-26M - - - -0.01 0.42 +0.08 -0.65 +0.08 -0.81 -2.43 -2.82 -0.86/+7.47
EWS iShares MSCI Singapore ETF 18.34 6.58% 2023-12-20S - - 2.78 0.83 0.42 -0.11 +1.16 +2.46 +1.27 +1.55 -5.12 -6.11/+10.71
RING iShares MSCI Global Gold Miners ETF 23.78 2.04% 2023-12-20S - 18.61 1.48 0.90 0.42 -1.08 +12.75 +7.55 -5.15 +6.07 -3.22 -17.01/+18.46
FLDR Fidelity Low Duration Bond Factor ETF 50.11 5.41% 2024-02-27M - - - 0.07 0.41 +0.20 +0.08 +0.08 +0.04 +0.77 +0.56 -1.62/+0.28
ERX Direxion Daily Energy Bull 2X 67.87 2.71% 2024-03-19Q - 7.91 1.95 2.80 0.39 +2.65 +15.80 +19.59 +16.54 +3.78 +31.45 -28.70/+5.47
NUSI Nationwide Risk-Managed Income ETF 23.59 7.10% 2024-03-20M - 33.07 5.86 0.57 0.39 +0.98 +1.64 +2.52 +5.78 +16.72 +21.54 -18.36/+0.13
AMZA InfraCap MLP ETF 40.29 7.24% 2024-03-20M - 7.61 1.48 1.77 0.39 +1.10 +2.60 +8.92 +14.75 +14.36 +35.70 -28.29/+0.84
CONY YieldMax COIN Option Income Strategy ETF 28.01 72.44% 2024-03-06M - - - 2.67 0.39 +7.69 +28.07 +41.11 -1.82 +50.43 0.0 -37.06/+7.75
IPAY ETFMG Prime Mobile Payments ETF 51.56 0.09% 2023-12-27 - 15.53 2.09 1.33 0.38 +2.00 +6.31 +11.89 +11.38 +31.00 +28.67 -31.84/+-8.82
ZTR Virtus Total Return Fund Inc. 5.49 10.89% 2024-04-10M - 5.94 1.9 1.18 0.38 +1.10 +4.37 +5.37 +0.55 +8.07 -10.73 -18.03/+20.22
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.48 6.55% 2024-03-01M - - 1.54 0.56 0.37 +1.71 +2.21 +3.45 +3.25 +8.80 +8.26 -11.82/+-0.16
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.50 1.56% 2024-03-18Q - 10.79 1.92 1.10 0.37 +1.11 +0.86 -2.41 -6.48 +8.37 +7.32 -13.45/+8.79
KBWD Invesco KBW High Dividend Yield Financial ETF 15.06 11.90% 2024-03-18M - 11.22 0.81 1.45 0.37 +0.53 +1.01 -5.28 -5.40 -2.27 +6.13 -13.41/+11.82
FINX Global X FinTech ETF 27.16 0.19% 2023-12-28S - 26.74 2.16 1.42 0.35 +2.30 +6.09 +11.54 +5.93 +35.33 +37.87 -33.10/+2.54
NVDY YieldMax NVDA Option Income Strategy ETF 30.31 41.18% 2024-03-06M - - - 1.31 0.35 +8.60 +4.84 +23.97 +37.06 +45.09 0.0 -35.33/+3.30
PBW Invesco WilderHill Clean Energy ETF 21.98 4.43% 2024-03-18Q - 18.8 1.6 1.63 0.34 +1.06 -2.66 -8.80 -26.24 -30.09 -40.30 -4.41/+103.07
CSHI NEOS Enhanced Income Cash Alternative ETF 49.77 6.23% 2024-03-20M - - - 0.02 0.33 -0.40 -0.08 -0.26 -0.19 -0.18 -0.53 -0.08/+2.33
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.35 4.39% 2024-03-20Q - - - -0.31 0.32 -2.85 -1.01 -1.51 +9.63 -9.52 +20.22 -20.33/+34.81
HEQT Simplify Hedged Equity ETF 26.47 4.65% 2023-12-26Q - 18.93 2.75 0.45 0.32 +1.03 +1.34 +3.48 +1.57 +7.65 +13.65 -12.81/+2.49
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 75.53 20.07% 2024-03-19M - - - 0.78 0.32 -1.63 +3.37 +2.83 +6.10 -10.25 +6.01 -10.57/+13.19
FXY Invesco CurrencyShares Japanese Yen Trust 61.20 - 8.43 1.12 0.10 0.31 -1.54 -0.57 -2.35 -5.98 -2.24 -14.09 -0.31/+16.90
BYM Blackrock Municipal Income Quality 11.51 5.46% 2024-03-14M - - - 0.56 0.3 -0.35 +0.70 +4.26 +2.13 +12.18 +4.16 -19.20/+2.26
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.42 3.41% 2024-03-18Q - 16.83 2.44 0.83 0.3 +0.53 +0.79 +1.83 +4.01 +13.74 +14.87 -16.09/+0.97
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 16.64 63.82% 2024-03-01M - - - 0.65 0.29 +2.72 -3.48 -7.76 -8.57 -14.58 0.0 -2.94/+21.27
SNSR Global X Internet of Things ETF 35.95 0.72% 2023-12-28S - 24.03 3.8 1.26 0.29 +1.75 +3.48 +5.52 +1.81 +17.79 +12.20 -22.28/+2.87
MJ ETFMG Alternative Harvest ETF 4.05 4.84% 2023-12-27Q - 7.13 0.53 1.39 0.28 +18.77 +13.76 +12.50 +28.57 +7.14 +15.71 -34.81/+16.05
PFFV Global X Variable Rate Preferred ETF 23.83 7.01% 2024-03-05M - 4.59 0.68 0.37 0.25 +0.93 +0.17 -0.17 +0.68 +3.52 +8.96 -12.72/+0.63
DBL DoubleLine Opportunistic Credit Fund 15.25 8.70% 2024-03-13M - - 0.26 0.40 0.24 +0.20 +0.99 -1.04 -0.20 +4.96 +8.39 -9.84/+2.95
CHIQ Global X MSCI China Consumer Discretionary ETF 17.11 1.60% 2023-12-28S - 3.93 0.8 0.62 0.24 -1.50 +1.42 +7.95 -0.87 -7.91 -11.53 -13.68/+26.65
AUSF Global X Adaptive U.S. Factor ETF 40.10 1.73% 2024-02-07Q - 18.75 3.9 0.94 0.24 +1.44 +2.22 +5.00 +8.13 +26.27 +36.26 -27.71/+1.00
GLO Clough Global Opportunities Fund 5.09 11.29% 2024-03-14M - 10.24 3.34 1.08 0.22 +3.25 +2.62 +6.71 +8.99 +14.90 +7.84 -19.84/+1.77
SRET Global X SuperDividend REIT ETF 20.00 7.83% 2024-03-05M - 19.92 1.05 1.27 0.21 +0.86 -0.30 -4.72 -9.87 -1.96 -3.61 -9.70/+14.95
WDIV SPDR S&P Global Dividend ETF 59.47 4.31% 2024-03-18Q - 13.84 0.02 0.83 0.2 -0.31 +0.31 -0.23 -0.48 +6.51 +4.16 -12.19/+2.21
GREK Global X MSCI Greece ETF 40.51 2.71% 2023-12-28S - 2.1 0.41 1.11 0.2 +0.50 +0.72 +4.41 +6.95 +18.90 +38.07 -28.83/+1.60
SARK AXS Short Innovation Daily ETF 27.20 12.28% 2023-12-26 - - - -1.88 0.19 -1.41 -2.02 -8.17 -5.95 0.0 0.0 -8.27/+70.37
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.32 2.24% 2023-12-18A - - - 0.39 0.19 -1.16 +2.01 +7.14 +6.28 -7.51 -17.49 -12.43/+24.20
ERTH Invesco MSCI Sustainable Future ETF 41.75 1.27% 2024-03-18Q - 23.47 2.03 1.17 0.19 +0.59 +1.06 +0.76 -9.77 -6.77 -10.74 -7.26/+26.59
ARGT Global X MSCI Argentina ETF 54.40 1.56% 2023-12-28S - 33.65 2.33 1.34 0.18 +7.04 +7.57 +1.38 +3.28 +26.78 +49.09 -34.25/+-0.15
PTBD Pacer Trendpilot US Bond ETF 20.39 6.62% 2024-03-21M - - - 0.30 0.18 +0.20 +0.44 +0.10 -1.17 +4.08 +0.54 -6.57/+1.62
AGGH Simplify Aggregate Bond ETF 21.55 10.73% 2024-02-26M - 18.93 2.37 0.19 0.18 +1.13 +0.56 +0.19 -3.10 -0.97 -6.72 -4.27/+15.92
THNQ ROBO Global Artificial Intelligence ETF 44.00 - 41.49 5.83 1.26 0.18 +1.85 +1.29 +4.76 +6.77 +30.29 +42.60 -32.82/+3.49
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.22 18.96% 2024-03-04M - - - 0.34 0.17 +0.55 -0.34 -1.38 -0.98 -8.70 -15.03 -1.16/+18.34
SPFF Global X SuperIncome Preferred ETF 9.51 6.14% 2024-03-05M - 6.38 0.67 0.53 0.16 +1.32 +0.27 +1.11 +3.36 +7.63 +4.91 -14.77/+0.58
KLIP KraneShares China Internet and Covered Call Strate 15.08 62.45% 2024-02-27M - 1.85 0.27 0.78 0.16 +0.87 -0.79 -2.52 -7.65 -16.18 -31.49 -5.96/+47.40
SOCL Global X Social Media ETF 40.29 0.61% 2023-12-28S - 18.23 1.76 0.97 0.15 +1.79 +0.40 +1.26 +1.74 +11.30 +9.84 -17.52/+3.01
BKCH Global X Blockchain ETF 47.84 2.15% 2023-12-28 - 1.54 1.25 3.33 0.15 +7.00 +5.49 +38.47 -5.04 +111.40 +134.74 -59.82/+20.55
JEPY Defiance S&P 500 Enhanced Options Income ETF 17.62 46.99% 2024-03-01M - - - 0.57 0.14 +1.67 -1.56 -3.77 -4.40 -10.10 0.0 -2.44/+14.19
FEPI REX FANG & Innovation Equity Premium Income ETF 56.72 8.32% 2024-02-26 - - - 1.09 0.14 +3.32 +0.25 +1.79 +0.93 0.0 0.0 -14.65/+1.00
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.82 - - - 2.77 0.14 +0.09 +5.74 +2.83 +8.05 -6.04 +18.80 -22.28/+4.60
EMBD Global X Emerging Markets Bond ETF 22.65 5.32% 2024-03-05M - - - 0.49 0.14 +1.62 +1.71 +3.00 +0.49 +6.76 +4.57 -10.46/+0.88
IWMY Defiance R2000 Enhanced Options Income ETF 17.64 78.07% 2024-03-01M - - - 0.73 0.14 +1.32 -2.22 -9.95 -15.52 0.0 0.0 -2.89/+30.90
HERO Global X The Global X Video Games & Esports ET 20.67 0.71% 2023-12-28S - 44.3 4.24 0.80 0.13 +1.72 +0.78 +4.34 +4.08 +11.55 +3.66 -14.13/+4.33
PBD Invesco Global Clean Energy ETF 13.93 2.63% 2024-03-18Q - 27.61 1.85 1.36 0.12 +1.53 +3.41 +0.36 -11.44 -10.82 -25.27 -5.74/+46.18
MILN Global X Millennial Consumer ETF 39.06 0.30% 2023-12-28S - 25.38 3.83 1.26 0.12 +2.44 +3.75 +8.92 +9.35 +28.78 +36.75 -27.50/+1.68
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.27 1.87% 2023-12-22S - 12.97 1.6 0.78 0.12 +2.23 +3.80 +6.00 +7.27 +11.28 +18.30 -16.58/+0.07
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.09 1.31% 2023-12-22 - - - 0.46 0.12 -1.15 +5.42 +5.11 +5.73 -0.50 +4.03 -9.84/+2.21
BUCK Simplify Stable Income ETF 25.23 5.79% 2024-02-26M - - - 0.00 0.12 +0.44 -0.12 +1.53 +0.82 +0.20 +0.46 -1.78/+4.36
SLVO Credit Suisse X-Links Silver Call ETN IOPV 74.67 12.52% 2024-03-19M - - - 0.64 0.12 -1.81 +5.24 +5.24 -0.13 +1.08 -7.05 -12.82/+11.42
ONOF Global X Adaptive U.S. Risk Management ETF 32.63 1.51% 2023-12-28S - 18.91 0.02 0.72 0.12 +2.42 +2.93 +7.29 +9.65 +13.50 +21.86 -18.90/+0.44
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.67 5.44% 2024-03-18M - 32.99 5.83 0.91 0.11 +1.96 +1.38 +3.27 +6.01 +15.87 +23.82 -20.54/+0.36
AIEQ AI Powered Equity ETF 36.16 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +1.71 +3.30 +3.50 +1.71 +20.44 +26.95 -26.38/+-0.02
GNOM Global X Genomics & Biotechnology ETF 11.32 - - 3.49 1.12 0.1 -1.31 -1.22 +3.95 -2.41 +11.20 -5.11 -23.76/+17.76
IDVO Amplify International Enhanced Dividend Income ETF 30.53 5.44% 2024-02-27M - 8.9 1.11 0.94 0.1 +1.93 +3.46 +5.59 +6.15 +12.30 +16.52 -15.30/+0.52
UTEN US Treasury 10 Year Note ETF 43.98 3.78% 2024-03-01M - - - 0.38 0.1 +0.87 +0.28 -0.73 -2.63 +1.52 -6.86 -5.79/+8.17
AMDY Yieldmax AMD Option Income Strategy ETF 20.31 72.48% 2024-03-06M - - - 2.22 0.1 -5.09 -8.43 -11.96 -10.61 +7.14 0.0 -11.90/+19.55
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.02 5.31% 2024-03-21Q - 1.65 0.87 0.91 0.09 -0.15 +1.01 +1.83 +0.55 +4.27 +7.52 -11.49/+5.35
TSLQ AXS TSLA Bear Daily ETF 39.44 9.58% 2023-12-26 - - - -1.54 0.09 -4.55 +11.00 +5.45 +26.25 +18.87 -15.20 -33.44/+44.47
DJIA Global X Dow 30 Covered Call ETF 22.70 6.46% 2024-03-18M - 18.64 - 0.50 0.08 +1.02 +0.93 +2.71 +4.08 +4.80 +6.22 -9.07/+0.13
YMAX YieldMax Universe Fund of Option Income ETFs 21.43 30.84% 2024-03-14M - - - 0.08 +2.34 +2.49 0.0 0.0 0.0 0.0 -8.12/+2.38
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.49 8.53% 2024-03-19M - - - 0.17 0.08 +0.28 +3.23 +3.43 +2.37 +6.03 +0.01 -10.86/+1.48
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.90 4.04% 2024-03-19Q - - - 2.29 0.08 -1.03 -1.16 +10.91 +4.84 +12.96 +1.12 -26.25/+20.10
EBIZ Global X E-Commerce ETF 23.86 - 5.85 1.05 1.30 0.08 +1.84 +7.28 +14.16 +13.62 +33.89 +39.70 -31.73/+1.93
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.75 2.12% 2024-03-19Q - 102.89 7.98 1.52 0.07 +3.08 +2.12 +16.70 +22.24 +51.14 +114.29 -54.59/+2.07
XYLG Global X S&P 500 Covered Call & Growth ETF 30.18 4.46% 2024-03-18M - 18.89 3.19 0.79 0.07 +1.24 +2.17 +4.46 +6.42 +12.69 +17.00 -15.21/+0.37
OARK YieldMax Innovation Option Income Strategy ETF 13.07 41.05% 2024-03-06M - - -1.5 1.70 0.07 +2.51 +1.40 +1.55 -9.99 -1.06 -17.38 -11.17/+35.04
HIPS GraniteShares HIPS US High Income ETF 12.76 9.90% 2024-02-27M - 14.35 0.08 1.06 0.07 +0.83 +0.59 +0.80 +1.88 +5.33 +11.82 -12.43/+0.66
DRN Direxion Daily Real Estate Bull 3X Shares 9.27 2.86% 2024-03-19Q - 33.54 2.38 2.82 0.07 -1.80 -0.43 0.0 0.0 0.0 0.0 -40.29/+18.66
ISPY ProShares S&P 500 High Income ETF 42.65 1.88% 2024-03-01 - - - 0.07 +2.45 +2.40 +3.94 +6.12 0.0 0.0 -6.42/+0.21
CDX Simplify High Yield PLUS Credit Hedge ETF 23.24 5.17% 2024-02-26M - - - 0.38 0.07 +0.54 +0.02 +1.24 +1.48 +6.34 +7.80 -8.76/+5.61
GGLL Direxion Daily GOOGL Bull 1.5X Shares 34.57 2.35% 2024-03-19Q - 24.76 5.65 1.34 0.06 +9.40 +5.69 -3.62 +6.86 +17.07 +52.22 -39.43/+5.32
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.55 15.52% 2024-03-04M - - - 0.26 0.06 +0.42 -0.21 -0.55 +0.39 -3.09 -7.69 -0.83/+9.45
BDRY Breakwave Dry Bulk Shipping ETF 14.73 - - - 0.87 0.06 -6.12 +2.74 +33.18 +41.09 +166.37 +50.92 -69.59/+15.34
VPN Global X Data Center REITs & Digital Infrastuct 15.48 1.12% 2023-12-28S - 45.57 2.35 0.99 0.06 -0.77 +1.84 +6.25 +6.39 +21.51 +21.69 -23.39/+5.68
AMZY YieldMax AMZN Option Income Strategy ETF 23.22 28.29% 2024-03-06M - - - 0.71 0.06 +2.83 +0.65 +7.95 +8.30 +15.93 0.0 -21.19/+1.72
RIET Hoya Capital High Dividend Yield ETF 10.21 9.90% 2024-03-12M - 16.13 0.71 1.20 0.06 +1.79 +2.10 -3.95 -7.35 +2.72 +5.99 -14.10/+9.79
AGNG Global X Aging Population ETF 29.55 0.91% 2023-12-28S - 27.26 4.16 0.72 0.06 -0.24 +0.21 +4.75 +4.88 +12.17 +12.79 -17.39/+3.52
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.88 10.88% 2024-03-01M - - - 0.56 0.06 -0.18 +0.93 +0.99 -0.04 +3.40 +6.40 -8.54/+1.08
DAX Global X DAX Germany ETF 32.93 2.32% 2023-12-28S - 12.24 1.98 1.07 0.06 +0.72 +4.59 +7.30 +6.86 +19.05 +17.94 -21.35/+0.76
CUT Invesco MSCI Global Timber ETF 33.33 2.34% 2023-12-18A - 14.26 2.11 0.98 0.05 +2.48 +6.87 +6.05 +3.63 +11.32 +15.23 -15.73/+0.41
EDOC Global X Telemedicine & Digital Health ETF 9.31 - 43.74 3.39 1.02 0.05 +0.65 +1.20 -2.82 -7.46 +2.08 -20.36 -13.86/+29.97
FBY YieldMax META Option Income Strategy ETF 23.36 37.83% 2024-03-06M - - - 0.85 0.05 +4.47 -0.34 +5.42 +8.47 +20.60 0.0 -23.93/+4.84
APLY YieldMax AAPL Option Income Strategy ETF 17.10 28.78% 2024-03-06M - 21.75 36.49 0.97 0.05 +0.41 -5.94 -9.62 -13.20 -9.91 0.0 -3.39/+34.62
ICAP InfraCap Equity Income Fund ETF 24.59 8.68% 2024-02-27M - 9.85 1.07 1.03 0.05 +1.36 +2.12 +0.13 -1.05 +7.56 +8.21 -15.82/+3.25
CTEC Global X CleanTech ETF 9.39 1.17% 2023-12-28S - 17.53 1.34 1.45 0.05 +3.07 +7.68 +2.69 -11.00 -15.33 -36.98 -8.19/+70.93
NURE Nuveen Short-Term REIT ETF 30.40 3.75% 2023-12-14Q - 26.41 1.89 0.96 0.05 +0.74 +2.40 +1.65 -0.59 +9.96 +8.08 -17.77/+3.86
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 46.57 3.35% 2024-03-04 - - - 0.91 0.05 +2.55 +1.17 +3.08 +5.48 0.0 0.0 -16.99/+0.56
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.15 7.43% 2024-03-05M - - - 0.81 0.04 -0.05 -3.41 +0.36 +1.22 +7.29 +8.00 -11.57/+3.90
ASEA Global X FTSE Southeast Asia ETF 15.10 3.17% 2023-12-28S - - - 0.75 0.04 -0.30 +0.42 +4.83 0.0 +2.79 +1.44 -8.05/+4.14
NFLY YieldMax NFLX Option Income Strategy ETF 19.02 44.77% 2024-03-06M - - - 0.97 0.04 +3.99 +3.15 -2.61 +4.33 +14.44 0.0 -21.24/+7.04
GURU Global X Guru Index ETF 42.93 0.46% 2023-12-28S - 14.16 2.25 1.08 0.04 +2.66 +1.99 +6.00 +6.31 +17.96 +27.43 -22.98/+1.07
GXG Global X MSCI Colombia ETF 24.53 7.19% 2023-12-28S - 4.76 1.18 1.13 0.04 +2.76 +5.87 +3.76 +4.88 +17.48 +38.04 -28.58/+0.49
MSFO YieldMax MSFT Option Income Strategy ETF 22.97 29.67% 2024-03-06M - - - 0.41 0.04 +2.50 +1.86 -0.13 +3.70 +15.14 0.0 -14.98/+2.21
RNRG Global X Renewable Energy Producers ETF 9.76 1.66% 2023-12-28S - 22.51 0.36 0.84 0.04 +1.14 +0.10 -4.31 -13.55 -7.66 -17.22 -6.56/+29.51
HYDR Global X Hydrogen ETF 5.46 - 21.44 2.33 1.70 0.04 +0.18 +3.80 -8.39 -19.11 -28.06 -47.40 -5.68/+102.20
IWFL UBS AG London Branch ZC SP ETN 36.60 - - - 2.29 0.04 +5.50 +4.27 +14.28 +22.62 +55.13 +88.59 -47.69/+0.36
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.35 16.48% 2024-03-11M - - - 2.86 0.04 +3.08 +5.48 -4.37 -14.19 +2.42 +30.39 -36.73/+22.74
ALTY Global X SuperDividend Alternatives ETF 11.50 7.17% 2024-03-05M - - 1.26 0.98 0.04 +1.28 +1.44 +1.43 +0.35 +5.94 +4.78 -10.39/+0.39
SQY YieldMax SQ Option Income Strategy ETF 24.25 57.83% 2024-03-06M - - - 7.39 0.03 +1.68 +2.93 +17.18 -6.15 0.0 0.0 -28.21/+10.10
GOEX Global X Gold Explorers ETF 24.41 0.88% 2023-06-29S - 24.31 1.47 1.25 0.03 -0.61 +11.26 +4.58 -6.33 +5.24 -7.81 -15.16/+24.70
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.59 30.05% 2024-03-14M - - - 0.03 +3.68 0.0 0.0 0.0 0.0 0.0 -5.54/+1.99
XRMI Global X S&P 500 Risk Managed Income ETF 19.25 12.18% 2024-03-18M - 18.8 3.17 0.35 0.03 -0.06 +0.70 +0.84 +1.01 +0.18 -4.80 -4.52/+7.01
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.56 14.75% 2024-01-12 - - - 1.25 0.03 +0.24 +0.21 -1.33 -0.17 +2.86 +18.22 -20.60/+4.57
GOOY YieldMax GOOGL Option Income Strategy ETF 17.12 23.58% 2024-03-06M - 24.76 5.65 0.22 0.03 +2.15 -0.47 -9.15 -7.21 -12.83 0.0 -9.17/+21.67
POTX Global X Cannabis ETF 5.16 7.21% 2023-12-28S - 8.18 0.58 1.50 0.03 0.0 0.0 -1.71 -11.49 -23.89 -42.35 -2.33/+81.98
QDIV Global X S&P 500 Quality Dividend ETF 34.01 3.07% 2024-03-05M - 11.23 2.27 0.96 0.02 +1.29 +3.45 +5.62 +5.51 +10.72 +11.53 -14.35/+0.68
GXTG Global X Thematic Growth ETF 23.83 1.02% 2023-12-28A - 20.02 0.88 1.26 0.02 +0.17 +2.96 +4.24 -3.37 +0.80 -2.77 -12.38/+25.14
BALI BlackRock Advantage Large Cap Income ETF 28.79 7.59% 2024-03-01M - - - 0.76 0.02 +2.20 +2.31 +5.20 +8.77 0.0 0.0 -16.76/+0.26
AIYY YieldMax AI Option Income Strategy ETF 14.96 73.99% 2024-03-06M - - - 6.14 0.02 -0.86 -8.16 -10.69 -23.45 0.0 0.0 -1.27/+45.01
MRNY YieldMax MRNA Option Income Strategy ETF 20.54 70.93% 2024-03-06M - - - -0.75 0.02 +1.99 +2.55 -2.14 -8.49 0.0 0.0 -18.26/+26.58
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.83 17.44% 2024-02-26 - - - 1.01 0.02 -7.97 +20.74 +47.95 +15.61 +80.13 +62.77 -48.26/+16.46
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.72 13.25% 2024-03-11 - - - 1.19 0.02 +2.04 +2.02 +4.09 +5.56 +9.71 +4.59 -21.50/+1.77
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.43 1.10% 2023-12-28A - 29.31 4.88 0.96 0.02 +1.19 +3.17 +7.03 +5.61 +15.30 +16.32 -18.07/+0.27
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.79 18.84% 2024-03-11 - - - 2.06 0.02 +2.65 +4.38 -4.66 -10.92 -6.96 +5.51 -23.10/+22.82
EMFM Global X MSCI Next Emerging & Frontier ETF 18.49 2.72% 2023-12-28S - 3.28 - 0.74 0.02 +0.32 +1.20 +0.27 -2.34 +1.23 +0.82 -8.55/+4.95
XOMO YieldMax XOM Option Income Strategy ETF 18.24 18.70% 2024-03-06M - - - 0.22 0.02 +1.79 +4.41 +6.67 +3.29 0.0 0.0 -9.32/+28.17
COWS Amplify Cash Flow Dividend Leaders ETF 29.21 0.93% 2024-02-27 - - - 1.33 0.01 +2.15 +5.99 +8.15 +7.22 +19.60 0.0 -21.25/+0.86
PYPY YieldMax PYPL Option Income Strategy ETF 19.05 39.01% 2024-03-06M - - - 1.88 0.01 +4.27 +4.70 +0.71 -5.00 0.0 0.0 -11.41/+10.99
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.43 12.12% 2024-03-18M - 31.55 5.61 0.39 0.01 +0.05 +0.69 +0.81 +1.19 +2.17 -2.54 -5.40/+5.51
THTA SoFi Enhanced Yield ETF 20.31 7.21% 2024-03-15M - - - 0.12 0.01 +0.73 +1.26 +1.99 +0.98 0.0 0.0 -2.83/+-0.09
WKLY SoFi Weekly Dividend ETF 49.41 2.94% 2024-02-13 - 12.39 1.89 0.78 0.01 0.0 0.0 +1.20 +1.15 +6.85 +11.40 -12.43/+0.20
DISO YieldMax DIS Option Income Strategy ETF 22.07 27.64% 2024-03-06M - - - 0.65 0.01 +2.56 +1.62 +5.40 +7.30 +11.40 0.0 -12.60/+1.85
JPMO YieldMax JPM Option Income Strategy ETF 21.62 18.05% 2024-03-06M - - - 0.92 0.01 +1.53 +2.71 +7.00 +9.19 +7.34 0.0 -15.22/+0.09
EFAS Global X MSCI SuperDividend EAFE ETF 14.59 6.14% 2024-03-05M - - 1.8 0.96 0.01 +0.97 +2.60 +2.31 0.0 +8.48 +9.53 -13.85/+0.75
NGE Global X MSCI Nigeria ETF 3.74 67.84% 2023-12-28S - 634.35 115.03 0.67 0.01 -1.32 +2.19 -31.14 -50.53 -57.01 -53.77 -5.08/+191.18
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.40 5.34% 2024-03-20M - - 1.3 0.36 0.01 +0.40 +0.35 -0.52 -1.87 +2.30 -3.52 -5.43/+4.73
AQWA Global X Clean Water ETF 17.42 2.86% 2023-12-28Q - - 3.77 1.05 0.01 +2.47 +4.31 +9.70 +5.77 +21.39 +24.28 -21.76/+0.75
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.97 0.01 0.0 0.0 +0.05 -5.52 +2.05 -4.25 -6.87/+9.91
BLCV BlackRock Large Cap Value ETF 30.72 1.62% 2024-03-21Q - 14.36 - 0.94 0.01 +1.22 +1.92 +5.93 +8.64 +19.10 0.0 -20.91/+0.68
KROP Global X AgTech & Food Innovation ETF 10.89 0.67% 2023-12-28A - 17.17 0.63 1.04 0.0 +1.26 +3.71 +5.10 +2.24 -0.47 -23.70 -10.09/+35.19
HCOW Amplify Cash Flow High Income ETF 27.03 3.13% 2024-02-27 - - - 0.91 0.0 +2.00 +5.58 +5.79 +4.20 +10.65 0.0 -14.33/+0.81
SPYT Defiance S&P 500 Target Income ETF 20.33 - - - 0.0 +1.70 0.0 0.0 0.0 0.0 0.0 -2.34/+0.74
XTR Global X S&P 500 Tail Risk ETF 29.71 1.00% 2023-12-28S - 19.19 3.21 0.82 0.0 +2.10 +2.78 +6.98 +9.03 +19.22 +28.57 -22.54/+0.79
CHB Global X China Biotech Innovation ETF 6.64 1.17% 2023-12-28Q - - 51.57 0.24 0.0 0.0 0.0 -2.35 -14.87 -9.54 -27.61 -0.15/+46.99
QQQI NEOS Nasdaq 100 High Income ETF 51.07 2.35% - - - 0.0 +1.33 +1.05 0.0 0.0 0.0 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 53.10 - - - 0.0 +2.12 0.0 0.0 0.0 0.0 0.0
Energy
XOM Exxon Mobil 113.49 3.35% 2024-02-13Q 42.8 12.51 2.199 0.96 450.31 +2.00 +9.29 +10.18 +11.36 -1.26 +9.62 -15.61/+6.35
CVX Chevron 154.66 4.21% 2024-02-15Q 57.4 13.46 1.785 1.13 287.25 -0.57 0.0 +3.70 +2.39 -6.99 -0.90 -9.72/+11.78
SHEL Shell plc 66.92 4.12% 2024-02-15Q 97.0 5.11 2.351 0.70 217.03 +1.61 +4.68 +5.94 +1.69 +3.72 +22.63 -19.70/+2.72
COP ConocoPhillips 123.03 1.88% 2024-02-15Q 25.5 13.26 2.937 1.23 144.73 +2.49 +10.33 +9.62 +4.56 +3.25 +28.92 -24.20/+3.51
BP BP plc (ADR) 37.80 4.62% 2024-02-15Q 73.4 7.21 9.021 0.68 105.77 +0.83 +6.84 +6.09 +6.99 -1.66 +5.35 -11.32/+8.04
PBR Petroleo Brasileiro S.A.- Petrobras 14.69 7.49% 2023-11-22Q 39.2 2.61 1.379 1.50 95.81 +1.03 -15.38 -13.84 -6.91 -2.59 +51.44 -34.92/+21.92
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 14.43 - 2.61 1.355 1.54 94.11 -0.07 -14.06 -11.42 -4.18 +4.72 +65.86 -40.95/+20.03
EQNR Equinor (ADR) 26.81 4.49% 2024-02-14Q 13.3 1.45 1.551 0.84 83.7 +2.09 +6.35 -8.12 -15.59 -16.53 -0.92 -8.84/+29.54
SLB Schlumberger 53.99 2.02% 2024-02-06Q 39.2 18.56 3.832 1.60 77.35 +2.12 +10.59 +2.02 +1.71 -8.55 +21.14 -20.86/+15.06
ENB Enbridge 35.45 7.60% 2024-02-14Q 94.9 17.49 1.379 0.85 75.33 -0.20 +1.87 -1.28 -1.69 +2.69 -3.48 -12.47/+13.68
EOG EOG Resources 124.84 2.89% 2024-04-15Q 26.8 9.63 2.578 1.40 72.41 +1.67 +11.60 +8.05 +2.10 +1.81 +18.34 -18.65/+9.57
MPC Marathon Petroleum Corporation 200.17 1.66% 2024-02-20Q 12.4 7.44 2.964 1.51 72.33 +3.27 +18.07 +24.70 +32.68 +30.44 +60.52 -47.88/+-0.14
PSX Phillips 66 159.45 2.64% 2024-02-16Q 25.4 9.7 2.231 1.36 68.22 +0.26 +8.39 +13.71 +18.94 +34.47 +70.12 -43.72/+0.18
EPD Enterprise Products Partners 28.86 7.16% 2024-01-30Q 84.3 11.28 2.262 1.02 62.58 +0.77 +4.26 +5.29 +10.66 +5.37 +14.03 -14.15/+0.79
PXD Pioneer Natural Resources Company 255.53 2024-03-01 - 12.18 2.576 1.28 59.7 +2.23 +9.91 +10.89 +11.77 +14.55 +32.94 -27.21/+0.87
VLO Valero Energy Corporation 169.64 2.50% 2024-01-31Q 17.3 6.45 2.141 1.53 56.4 +3.63 +19.82 +23.01 +28.32 +16.78 +31.24 -38.59/+1.30
OXY Occidental Petroleum 63.81 1.38% 2024-03-07Q 19.1 6.12 2.669 1.68 56.12 +1.85 +6.31 +9.26 +4.93 +1.46 +9.68 -13.62/+6.04
ET Energy Transfer LP 15.56 8.08% 2024-02-06Q 105.7 15.14 1.429 1.65 52.4 +1.43 +4.50 +7.61 +13.08 +12.59 +32.99 -26.41/+1.03
WMB Williams Cos. 38.25 4.94% 2024-03-07Q 82.9 18.2 3.765 1.05 46.54 +3.38 +9.47 +9.69 +8.85 +13.77 +33.09 -27.32/+1.33
OKE ONEOK 79.03 4.98% 2024-01-29Q 73.9 17.44 2.796 1.65 46.09 +2.64 +8.30 +12.19 +12.64 +19.40 +32.87 -29.25/+1.09
HES Hess 149.63 1.17% 2024-03-15Q 36.5 33.19 5.114 1.27 45.96 -0.82 +0.35 +3.72 +2.09 -0.33 +22.16 -21.59/+12.11
MPLX MPLX 40.57 8.36% 2024-02-02Q 83.3 10.74 3.293 1.36 41.0 +0.67 +2.27 +7.04 +11.09 +15.82 +19.32 -18.49/+1.21
KMI Kinder Morgan 18.06 6.24% 2024-01-30Q 105.3 15.93 1.322 0.90 40.08 +2.61 +4.70 +3.56 +1.92 +8.80 +7.56 -12.02/+1.38
LNG Cheniere Energy 159.72 1.09% 2024-02-05Q 4.3 3.87 7.408 0.94 37.49 -0.97 +1.26 -4.77 -7.45 -0.13 +8.41 -15.29/+14.86
WDS Woodside Energy Group Limited American Depositary 19.35 6.07% 2024-03-07S 27.6 22.62 1.068 1.07 36.74 -0.67 -2.07 -6.39 -8.29 -16.31 -9.79 -1.68/+33.54
FANG Diamondback Energy Inc. 194.70 1.73% 2024-03-04Q 19.0 10.53 2.09 1.92 34.74 +2.51 +10.40 +24.62 +24.50 +29.31 +55.24 -37.42/+-0.02
HAL Halliburton 38.39 1.77% 2024-03-05Q 23.2 12.98 3.639 2.00 34.17 +1.75 +9.03 +2.29 +4.92 -5.51 +29.70 -27.48/+14.22
BKR Baker Hughes 33.44 2.49% 2024-02-12Q 47.5 17.39 2.179 1.41 33.47 +3.47 +11.88 +9.71 -1.99 -5.54 +23.76 -21.89/+12.37
DVN Devon Energy 48.37 1.65% 2024-03-14Q 13.7 4.32 2.547 2.19 30.71 +1.57 +10.23 +13.49 +5.59 +3.82 +3.87 -16.33/+16.17
TRGP Targa Resources 110.90 1.80% 2024-01-30Q 52.9 29.64 9.031 2.20 24.75 +4.65 +14.29 +27.75 +27.90 +31.34 +64.25 -41.52/+0.21
CQP Cheniere Energy Partners LP 49.36 5.72% 2024-02-06Q 27.8 5.03 -24.557 0.72 23.89 +1.71 -5.04 -7.72 -5.17 -10.63 +12.46 -12.97/+26.30
EC Ecopetrol S.A. (ADR) 10.81 22.77% 2023-12-19 - 5.04 0.284 1.30 22.22 -1.99 0.0 0.0 0.0 0.0 0.0 -20.54/+21.55
CTRA Coterra Energy 27.29 3.07% 2024-03-13Q 39.5 12.7 1.574 0.21 20.52 +3.29 +5.04 +7.91 +5.86 +4.76 +15.24 -16.98/+9.53
PBA Pembina Pipeline [NYSE] 34.75 5.67% 2024-03-14Q 88.7 15.48 1.207 1.21 19.09 -0.69 +0.17 +0.20 +1.19 +14.57 +13.75 -18.99/+4.09
MRO Marathon Oil 27.10 1.62% 2024-02-20Q 11.8 10.1 1.396 2.22 15.64 +2.23 +13.96 +16.76 +9.98 +3.59 +22.29 -21.00/+9.08
EQT EQT Corporation 34.36 1.83% 2024-02-16Q 15.1 8.49 1.024 1.13 15.13 +2.78 -7.16 -4.24 -11.87 -10.64 +12.43 -15.45/+31.64
OVV Ovintiv Inc. 50.95 2.33% 2024-03-14Q 15.2 5.17 1.335 2.66 13.84 +0.97 +10.83 +18.88 +16.27 +12.72 +49.94 -37.06/+2.24
PR Permian Resources Corporation Class A 17.15 1.16% 2024-03-12Q 152.6 11.15 2.988 4.37 13.24 +4.07 +13.95 +25.83 +26.85 +30.52 +78.83 -47.87/+1.05
WES Western Midstream Partners 34.62 6.58% 2024-01-31Q 325.2 12.66 4.666 2.84 13.17 +0.26 +2.38 +17.76 +24.67 +29.57 +39.82 -29.43/+1.47
DINO HF Sinclair Corporation 61.59 3.25% 2024-02-23Q 2499.0 769.88 1.245 1.28 12.23 +3.79 +6.50 +11.45 +8.30 +6.96 +29.39 -39.74/+0.99
APA APA Corporation 33.46 2.95% 2024-04-19Q 20.1 6.71 9.373 3.29 10.1 +4.56 +11.42 0.0 0.0 0.0 0.0 -11.93/+37.91
MTDR Matador Resources Company 67.86 1.16% 2024-02-22Q 11.2 9.41 2.074 3.33 8.11 +1.95 +11.76 +22.49 +17.79 +18.51 +52.05 -38.05/+1.50
NOV NOV Inc 19.11 1.03% 2024-03-13Q 7.9 7.36 1.221 1.73 7.53 +2.96 +10.91 -8.91 -6.55 -6.19 +10.78 -26.48/+14.63
CIVI Civitas Resources Inc. 74.04 2024-03-14 - 9.7 1.21 1.53 7.48 +3.67 +17.62 +12.97 +6.24 -4.80 +15.13 -18.45/+16.93
CHRD Chord Energy Corporation 169.06 2.92% 2024-03-04 - 3.3 1.38 0.93 7.01 +1.87 +5.84 +9.25 +0.18 +8.37 +35.35 -29.55/+3.63
NE Noble Corporation plc A 47.70 3.31% 2024-03-07Q 47.8 26.25 1.736 1.00 6.81 +0.65 +10.11 +6.35 +0.65 -6.01 +27.85 -26.94/+16.02
PBF PBF Energy Inc. Class A 56.29 1.76% 2024-02-28Q 6.0 3.16 1.037 1.71 6.73 -0.64 +18.91 +15.97 +24.32 +5.79 +37.29 -44.48/+4.20
AM Antero Midstream Corporation 13.93 6.43% 2024-01-23Q 116.3 18.09 3.102 2.25 6.68 +4.27 +6.17 +13.62 +10.47 +17.06 +39.02 -31.37/+0.50
VNOM Viper Energy Partners LP 37.59 3.53% 2024-03-04 - 33.31 6.549 1.80 6.65 +4.91 +4.36 +20.02 +19.52 +36.05 +40.44 -34.88/+3.11
SUN Sunoco LP 61.74 5.40% 2024-02-06Q 60.1 20.22 6.365 1.29 6.23 +1.20 +1.10 +5.99 +3.66 +30.81 +47.49 -33.50/+5.10
ENLC EnLink Midstream 13.21 4.03% 2024-01-26Q 120.9 28.92 8519.73 2.40 5.99 +2.01 +7.14 +8.01 +8.90 +7.40 +31.84 -36.00/+5.79
VVV Valvoline Inc. 44.49 - 4.26 88.98 1.44 5.77 +1.90 +6.77 +21.82 +17.51 +38.51 +32.53 -34.48/+1.98
DTM DT Midstream Inc. 59.36 4.94% 2024-03-15Q 74.9 14.87 1.391 0.74 5.76 +3.07 +3.99 +8.58 +8.46 +11.37 +25.31 -24.01/+0.25
KNTK Kinetik Holdings Inc. Class A 37.09 7.92% 2024-02-21Q 515.5 19.78 -10.567 2.79 5.61 +1.17 +9.31 +10.29 +11.05 +8.29 +22.90 -29.05/+2.18
FRO Frontline Ltd. 23.04 6.31% 2024-03-14Q 65.5 5.54 2.27 0.05 5.13 -2.58 +0.66 +1.32 +7.31 +28.00 +41.26 -42.06/+6.49
ETRN Equitrans Midstream Corporation 11.58 5.25% 2024-02-05Q 66.1 12.82 4.805 1.97 5.02 +4.51 +10.50 +9.14 +13.64 +21.38 +121.41 -60.28/+1.09
RIG Transocean 5.97 - - 0.464 2.75 4.83 +2.93 +27.84 +4.55 -6.13 -26.66 +4.92 -25.46/+48.74
NFG National Fuel Gas Company 51.90 3.77% 2024-03-27Q 41.0 10.74 1.507 0.62 4.78 +1.11 +5.98 +8.99 +2.21 -0.50 -6.81 -12.68/+12.24
HP Helmerich & Payne 41.28 2.41% 2024-05-16 - 9.38 1.479 1.52 4.08 +2.87 +9.18 +14.60 +12.76 -3.60 +22.17 -26.34/+12.77
STNG Scorpio Tankers Inc. 72.50 2.19% 2024-03-07Q 15.4 6.2 1.601 0.21 4.01 +1.60 +9.15 +1.19 +12.28 +38.20 +32.95 -44.36/+1.61
NOG Northern Oil and Gas Inc. 39.03 4.05% 2024-03-27Q 15.8 4.31 1.923 1.86 3.94 +2.95 +12.84 +11.96 +3.17 +0.23 +37.67 -31.05/+11.81
EURN Euronav NV 15.98 14.22% 2023-12-12Q 66.7 17.81 1.818 0.05 3.52 -2.68 -10.00 -9.62 -9.82 -7.15 -5.56 -11.76/+17.90
PAGP Plains Group Holdings L.P. Class A 17.82 7.05% 2024-01-30Q 129.6 16.95 - 1.55 3.51 +2.24 +4.03 +4.58 +12.08 +7.28 +46.31 -33.45/+1.40
BSM Black Stone Minerals L.P. representing limited par 15.69 12.09% 2024-02-15Q 96.3 8.25 - 0.92 3.3 +1.03 +1.88 -5.37 -5.48 -9.78 +6.09 -8.79/+18.23
NS NuStar Energy 23.75 6.69% 2024-02-06Q 220.6 19.77 2.868 1.72 2.99 +1.45 +0.72 +10.16 +29.78 +34.64 +61.67 -39.32/+3.16
HESM Hess Midstream LP 35.71 7.08% 2024-02-07Q 124.0 27.31 - 1.51 2.85 +1.51 +3.09 +5.34 +12.44 +20.44 +32.06 -26.63/+0.67
USAC USA Compression Partners LP Representing Limited P 27.39 7.50% 2024-01-19Q 1369.0 140.78 -9.611 1.29 2.82 -0.58 +11.80 +4.58 +13.70 0.0 0.0 -32.53/+3.61
TRMD TORM plc 33.61 7.91% 2024-04-15S 32.8 4.93 1.868 0.16 2.8 -2.81 +1.08 -8.09 +4.44 +22.40 +1.73 -33.62/+10.41
ARLP Alliance Resource Partners L.P. 19.71 14.01% 2024-02-06Q 57.0 4.08 1.375 1.16 2.52 -0.25 +3.74 -9.46 -0.55 -8.54 +2.34 -13.50/+23.29
CEIX CONSOL Energy Inc. 85.17 5.14% 2023-05-12Q 22.3 3.86 1.877 1.77 2.52 +5.15 +5.64 -10.25 -17.13 -9.41 +57.05 -39.24/+34.20
CRK Comstock Resources Inc. 8.40 5.98% 2023-11-30Q 66.1 10.48 0.992 0.70 2.34 +5.00 +5.66 +5.13 -8.00 -18.84 -20.23 -15.83/+59.40
DHT DHT Holdings Inc. 11.15 7.69% 2024-02-20Q 231.8 31.39 1.679 -0.34 1.8 -0.62 +3.72 -0.09 +6.29 +11.50 +4.11 -34.53/+6.73
DKL Delek Logistics Partners 40.68 2.40% 2024-02-29Q 33.8 13.72 11.054 2.10 1.77 +2.83 -11.93 -10.53 -4.53 -5.33 -17.59 -10.28/+44.57
GLP Global Partners LP representing Limited Partner In 46.13 5.71% 2024-02-07Q 67.7 12.1 1.959 1.37 1.57 +0.94 -1.91 -0.50 +8.13 +40.81 +54.38 -41.32/+7.31
LPG Dorian LPG Ltd. 38.04 2024-02-02 - 4.78 1.569 1.20 1.54 +0.88 +6.11 -3.28 -18.09 +29.48 +84.12 -49.53/+30.23
KRP Kimbell Royalty Partners Representing Limited Part 15.55 11.00% 2024-03-12Q 187.9 17.17 2.193 1.09 1.47 +2.03 +0.78 +3.74 +1.97 +1.97 +7.32 -10.42/+10.03
FLNG FLEX LNG Ltd. 25.14 11.83% 2024-02-22Q 112.7 7.26 1.488 0.77 1.35 -1.06 -0.67 -17.84 -16.42 -16.34 -22.62 -3.90/+42.61
GEL Genesis Energy 10.87 5.31% 2024-01-30Q 199.2 51.22 155.286 2.06 1.33 +3.62 -5.81 -8.35 -8.50 +8.27 +1.59 -25.94/+17.57
DMLP Dorchester Minerals L.P. 33.53 12.24% 2024-01-26Q 145.5 11.82 7.149 1.11 1.33 +3.20 +11.10 +3.81 +6.61 +16.18 +21.93 -19.42/+0.49
SBR Sabine Royalty Trust 62.32 7.93% 2024-03-14M - 7.4 79.897 0.51 0.91 +1.12 +3.81 -3.74 -7.72 -2.90 -8.39 -10.78/+30.65
CAPL CrossAmerica Partners LP 22.60 9.24% 2024-02-01Q 197.1 21.52 161.429 1.55 0.86 +0.71 +3.67 -5.87 +0.40 +10.35 +11.49 -20.75/+7.04
CLB Core Laboratories N.V. 16.64 0.24% 2024-02-09Q 7.7 21.54 3.467 2.39 0.78 +0.91 +16.36 -1.07 -8.42 -31.01 -17.91 -16.95/+67.94
TNP Tsakos Energy Navigation Ltd 25.73 2.38% 2023-12-13S 10.2 1.98 0.521 -0.14 0.76 +6.02 +8.20 +3.33 +7.34 +30.54 +33.32 -39.76/+-0.39
VTS Vitesse Energy 23.79 8.31% 2024-03-14Q - - 1.282 -0.12 0.7 +1.84 +10.75 +10.65 +6.30 +7.31 +39.12 -30.64/+15.13
PBT Permian Basin Royalty Trust 13.35 3.58% 2024-03-27M - 23.09 2916.81 0.61 0.62 +3.73 +2.14 -11.06 -9.25 -38.54 -43.22 -17.98/+108.01
BRY Berry Corporation 7.71 6.12% 2024-03-14Q 82.8 16 0.776 1.80 0.59 +5.04 +9.52 +11.58 +8.29 -5.40 +4.05 -19.33/+15.95
CLNE Clean Energy Fuels 2.46 - - 0.755 2.09 0.55 -2.38 -17.17 -20.39 -37.72 -38.35 -37.40 -0.81/+113.41
TXO TXO Partners L.P. Representing Limited Partner Int 17.69 12.87% 2024-03-14Q 103.9 8.08 1.148 -0.14 0.54 +0.51 -2.80 -6.40 -2.64 -16.40 -22.24 -2.77/+41.27
SGU Star Group 10.48 6.19% 2024-01-19Q 80.1 20.61 1.377 0.49 0.37 -2.60 -4.64 -6.68 -19.94 -19.94 -16.83 -3.53/+45.23
SJT San Juan Basin Royalty Trust 5.57 8.84% 2024-03-27M - 3.4 92.833 0.79 0.26 -0.54 +8.79 +10.30 +6.70 -19.28 -48.52 -21.54/+100.18
EPSN Epsilon Energy Ltd. 5.23 4.76% 2024-03-14Q 41.5 8.49 1.165 0.36 0.12 +5.66 +3.36 +7.61 +3.77 -0.38 -2.79 -10.13/+21.41
MMLP Martin Midstream 2.56 0.77% 2024-02-06Q - - -1.542 2.12 0.1 -1.92 +4.92 +13.27 0.0 -12.63 -1.54 -23.83/+28.91
VOC VOC Energy Trust 5.85 13.01% 2024-01-29Q - 4.58 - 1.12 0.1 -4.57 -7.00 -21.48 -19.86 -34.42 -27.51 -1.37/+82.05
CRT Cross Timbers Royalty Trust 13.11 1.84% 2024-03-27M 8.4 6.37 28.5 0.63 0.08 -23.38 -25.17 -28.09 -28.48 -33.89 -20.83 -4.65/+99.08
PRT PermRock Royalty Trust 4.16 6.53% 2024-03-27M 23.8 6.32 0.648 0.94 0.05 -7.35 -10.34 -11.86 -13.33 -37.91 -35.80 -1.44/+74.28
NRT North European Oil Royality Trust 5.45 3.80% 2024-02-15Q - 2.28 60.556 0.90 0.05 +1.11 +3.81 +6.24 -7.78 -55.33 -48.19 -12.48/+200.18
BPT BP Prudhoe Bay Royalty Trust 2.31 - 0.63 8.556 -0.02 0.05 -3.75 -4.15 -17.20 -18.09 -67.69 -73.96 -13.42/+312.47
PVL Permianville Royalty Trust Trust Units 1.37 5.46% 2023-11-15 - 3.97 0.745 0.98 0.05 -2.84 -4.20 -19.41 -6.16 -44.98 -37.73 -4.38/+130.90
CHKR Chesapeake Granite Wash Trust Units 0.59 14.27% 2024-02-15Q - 2.16 2.565 0.55 0.03 +1.69 -14.49 -16.96 -1.68 -44.86 -48.25 -47.12/+106.78
Finance
ACGL Arch Capital Group Ltd. 90.68 - 15.27 2.457 0.57 33.93 -1.31 +3.88 0.0 0.0 0.0 0.0 -29.76/+2.09
OWL Blue Owl Capital Inc. Class A 18.24 3.01% 2024-02-22Q 784.1 702.01 16.889 1.27 26.06 +5.37 +1.33 +15.08 +21.84 +44.30 +65.82 -46.82/+3.12
EG Everest Group Ltd. 384.17 1.82% 2024-03-18Q 11.7 6.63 1.262 0.55 16.67 -2.21 +3.58 +1.16 +8.63 -1.95 +11.41 -13.82/+8.79
TPG TPG Inc. 45.33 3.78% 2024-02-15Q - - 28.509 1.63 16.53 +2.72 +5.86 +7.88 +3.64 +50.35 +59.00 -45.42/+4.13
GBDC Golub Capital BDC Inc. 15.90 9.79% 2024-02-29Q 85.6 8.79 1.058 0.56 2.71 -0.44 -0.13 +1.86 +5.51 +11.03 +22.31 -20.94/+1.48
HYT Blackrock Corporate High Yield Fund Inc. 9.78 9.56% 2024-03-14M - 16.7 2.43 0.79 1.4 +1.03 +2.30 +2.73 +3.93 +11.26 +15.06 -16.36/+1.33
DLY DoubleLine Yield Opportunities Fund 15.77 8.86% 2024-03-13M - - 1.036 0.45 0.76 +1.15 +1.15 +6.70 +7.50 +6.41 +19.29 -16.23/+1.11
ACP abrdn Income Credit Strategies Fund 6.72 17.62% 2024-03-20M - - 1.31 1.01 0.35 -3.17 -0.30 -1.47 -3.03 -3.59 +3.38 -17.41/+6.70
BSL Blackstone Senior Floating Rate 2027 14.29 9.50% 2024-04-22M - - - 0.58 0.19 -0.83 +1.78 +6.25 +6.88 +7.52 +14.50 -14.70/+1.89
PCF High Income Securities Fund 6.69 11.14% 2024-03-19M - 15.76 0.17 0.90 0.12 -0.45 +2.76 +5.35 +5.52 +4.86 +6.70 -14.65/+4.04
PGP Pimco Global StocksPlus & Income Fund 7.63 10.87% 2024-03-08M - 21.13 2.09 1.14 0.09 +0.79 +0.93 +0.93 +4.81 +11.39 +7.92 -23.59/+2.36
AAMC Altisource Asset Management Corp Com 3.22 - - -0.079 1.16 0.01 -12.02 -23.15 -34.15 -25.98 -20.67 -91.14 -18.01/+1790.76
Financial Services
BRK.B Berkshire Hathaway 411.60 - 9.35 0.001 0.89 894.54 +0.85 -1.35 +6.80 +15.47 +14.28 +37.70 -28.72/+4.47
JPM JPMorgan Chase & Co. 196.62 2.31% 2024-04-04Q 27.8 12.01 1.885 1.14 566.34 +3.32 +6.86 +14.13 +17.46 +34.92 +57.41 -37.39/+1.43
V Visa 283.26 0.72% 2024-02-08Q 24.0 29.65 13.645 0.96 520.21 +0.08 -0.12 +5.72 +9.61 +20.50 +28.15 -23.70/+2.72
MA Mastercard 481.67 0.54% 2024-04-08Q 22.0 40.72 64.828 1.08 449.35 +1.23 +1.74 +9.84 +13.57 +19.75 +36.98 -28.10/+1.73
BAC Bank of America 37.05 2.56% 2024-02-29Q 29.8 11.88 1.108 1.39 291.68 +4.63 +9.23 +10.83 +10.83 +34.04 +36.51 -32.63/+1.48
WFC Wells Fargo 57.13 2.42% 2024-02-01Q 28.2 11.51 1.229 1.20 204.38 -0.66 +6.07 +13.53 +16.17 +38.56 +57.69 -38.30/+2.29
LYG Lloyds Banking Group 2.60 7.18% 2024-04-11S 233.2 32.50 3.662 1.31 165.28 +4.42 +15.04 +22.64 +7.88 +19.82 +17.12 -27.69/+0.77
AXP American Express 225.96 1.22% 2024-04-04Q 24.6 19.81 5.83 1.24 163.57 +3.43 +5.31 +12.18 +21.77 +47.61 +41.42 -37.64/+2.54
HSBC HSBC Holdings plc. 39.52 - 6.4 4.066 0.65 150.76 +3.43 +3.46 -0.33 -1.86 -0.05 +19.47 -21.13/+4.83
MS Morgan Stanley 91.95 3.64% 2024-01-30Q 62.8 17.91 1.518 1.43 150.36 +4.04 +6.24 +4.81 -0.50 +10.40 +9.53 -24.50/+3.94
HDB HDFC Bank Limited 54.39 1.23% 2023-08-14A 0.8 0.28 0.035 0.87 136.66 -1.52 +0.72 -3.92 -18.82 -7.61 -14.20 -4.10/+31.26
GS Goldman Sachs Group 406.82 2.66% 2024-02-28Q 46.6 17.03 1.253 1.42 132.45 +5.06 +4.03 +7.68 +6.88 +24.07 +30.15 -28.87/+1.77
SCHW Charles Schwab 71.60 1.39% 2024-02-08Q 37.3 28.2 4.113 1.00 130.62 +6.80 +11.11 +11.81 +4.40 +29.83 +34.43 -36.24/+0.56
BLK Blackrock 824.83 2.42% 2024-03-06Q 54.7 22.8 3.122 1.37 122.85 +2.78 +1.38 +4.77 +2.79 +24.96 +27.90 -27.72/+2.45
PGR Progressive Corporation 205.70 0.20% 2024-04-03Q 8.7 31.15 6.089 0.34 120.47 +0.40 +7.53 +14.65 +30.39 +43.59 +46.48 -45.84/+1.05
C Citigroup 60.82 3.46% 2024-02-02Q 31.2 12.12 0.619 1.51 116.25 +5.57 +8.74 +13.32 +19.58 +48.63 +41.08 -37.24/+1.19
TD Toronto Dominion Bank (The) 59.71 5.00% 2024-04-08Q 53.3 12.58 1.042 0.86 105.81 -0.58 -1.21 -2.35 -6.96 -1.53 +5.59 -8.41/+10.79
CB Chubb 255.51 1.34% 2024-03-14Q 15.7 11.52 1.742 0.62 103.68 -0.30 -0.20 +5.92 +15.74 +19.91 +36.97 -28.22/+1.99
MMC Marsh & McLennan Companies 204.42 1.38% 2024-04-03Q 37.5 26.89 8.243 0.90 100.5 -0.93 +0.38 +5.92 +8.79 +4.56 +27.34 -23.30/+2.34
BX Blackstone 127.86 2.86% 2024-02-02Q 199.5 67.65 13.403 1.52 91.37 +2.31 +2.20 +2.64 -2.17 +15.00 +52.32 -37.99/+4.46
KKR KKR & Co. 100.76 0.65% 2024-02-15Q 19.8 70.11 - 1.62 89.17 +4.20 +5.18 +16.15 +23.00 +62.10 +101.32 -52.57/+2.70
ICE Intercontinental Exchange 136.23 1.30% 2024-06-13Q 55.3 33.39 3.033 1.03 78.01 +1.18 -1.55 +7.05 +8.36 +23.65 +39.74 -29.78/+3.08
CME CME Group 214.50 2.13% 2024-03-07Q 50.9 24.42 2.888 0.49 77.22 -1.38 -1.59 +3.73 +0.09 +6.34 +16.86 -18.07/+4.34
TRI Thomson Reuters 156.36 1.38% 2024-02-20Q 26.5 21.62 6.685 0.66 73.97 -0.63 -1.22 +4.69 +9.28 +24.56 +23.00 -24.88/+3.34
SAN Banco Santander S.A. (ADR) 4.67 4.50% 2024-04-29S 29.6 5.26 0.79 1.19 73.91 +5.66 +13.90 +18.53 +12.26 +27.60 +35.36 -31.48/+-1.18
PYPL PayPal 64.77 - 16.69 3.298 1.44 69.42 +3.05 +9.48 +4.84 +4.74 +11.90 -12.33 -22.42/+20.35
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.79 7.28% 2024-04-08S 86.7 18 1.768 1.33 68.83 +3.51 +15.31 +34.28 +30.56 +48.68 +77.29 -45.17/+-0.08
USB US Bancorp 43.59 4.41% 2024-03-27Q 57.7 13.71 1.4 1.04 67.92 +3.59 +5.39 +2.23 +0.18 +30.59 +24.90 -37.44/+5.18
AON Aon plc Class A (UK) 326.79 0.75% 2024-01-31Q 19.7 25.25 -78.367 0.85 64.8 +2.45 +3.64 +8.24 +12.04 -2.75 +5.70 -12.83/+6.30
PNC PNC Financial Services Group 155.51 3.93% 2024-01-12Q 42.1 12.19 1.21 1.18 61.86 +4.52 +6.43 +2.58 +1.99 +28.68 +25.26 -29.65/+1.90
ING ING Group N.V. 15.85 10.40% 2024-04-24S 49.2 38.68 0.945 1.56 55.45 +3.26 +15.36 +10.99 +5.46 +22.02 +40.39 -30.60/+-0.06
COF Capital One Financial 141.16 1.68% 2024-02-09Q 17.7 11.88 1.008 1.48 53.67 +4.14 +4.16 +1.76 +8.80 +43.65 +56.06 -40.54/+2.00
AJG Arthur J. Gallagher & Co. 246.53 0.96% 2024-02-29Q 53.2 55.97 4.96 0.68 53.45 -2.62 +0.62 +5.79 +10.61 +5.77 +32.79 -27.00/+3.88
MET MetLife 72.61 2.84% 2024-02-05Q 109.6 37.93 2.011 1.04 52.5 +0.30 +4.73 +2.44 +10.25 +12.71 +33.60 -32.59/+1.93
AIG American International Group 76.38 1.86% 2024-03-13Q 28.4 14.37 1.159 1.02 52.01 +0.14 +7.09 +9.85 +14.12 +24.03 +61.34 -40.22/+1.44
TRV Travelers Companies 224.45 1.77% 2024-03-07Q 31.1 17.32 2.064 0.59 51.43 +1.59 +1.58 +6.16 +20.80 +33.73 +36.10 -29.90/+1.05
TFC Truist Financial Corporation 37.69 5.47% 2024-02-08Q 51.8 9.54 0.912 1.07 50.3 +8.12 +6.95 -0.40 +2.53 +34.27 +14.59 -32.18/+2.08
AFL AFLAC 84.16 2.35% 2024-02-20Q 25.5 10.84 2.209 0.91 48.56 -0.25 +4.66 -1.35 +3.33 +10.29 +33.84 -27.16/+2.42
MSCI MSCI Inc 553.11 1.14% 2024-02-15Q 43.6 39.18 -59.156 1.07 43.75 +1.54 -2.79 +0.70 -1.63 +7.79 +1.84 -18.36/+11.62
ALL Allstate 165.25 2.27% 2024-03-01Q - - 2.757 0.51 43.47 +1.88 +3.85 +4.34 +20.27 +44.84 +56.50 -39.14/+1.69
AMP Ameriprise Financial 430.16 1.24% 2024-02-08Q 22.5 17.1 9.123 1.36 43.14 +2.54 +5.66 +9.90 +14.39 +28.99 +47.60 -34.94/+1.64
BK The Bank of New York Mellon 56.47 2.93% 2024-01-19Q 38.2 12.71 1.179 1.12 42.6 +3.79 +1.49 +2.06 +9.71 +32.25 +32.09 -29.79/+1.55
PRU Prudential Financial 114.60 4.50% 2024-02-16Q 76.7 16.47 1.479 1.37 41.14 +1.56 +6.04 +7.89 +10.68 +18.86 +47.72 -34.23/+1.66
NDAQ Nasdaq 61.63 1.42% 2024-03-13Q 41.6 32.39 3.278 0.92 35.45 +3.27 +8.79 +5.13 +8.05 +26.63 +16.13 -23.93/+2.30
BCS Barclays PLC 9.25 5.71% 2024-02-29S - - 1.968 1.47 35.04 +1.20 +8.82 +19.82 +17.53 +20.76 +40.15 -32.65/+2.49
DFS Discover Financial Services 125.76 2.20% 2024-02-21Q 24.7 11.15 2.288 1.45 31.51 +4.59 +3.33 +17.62 +13.31 +44.24 +35.44 -37.15/+1.69
DB Deutsche Bank AG 15.30 3.19% 2024-05-17A 20.6 6.39 0.66 1.29 31.21 +3.24 +14.35 +16.70 +12.01 +42.72 +63.64 -42.16/+-0.46
HIG Hartford Financial Services Group 100.16 1.87% 2024-03-01Q 23.4 12.04 1.987 0.88 29.78 +1.10 +4.46 +15.38 +25.88 +37.24 +51.48 -35.53/+1.21
BBD Banco Bradesco Sa American Depositary Shares 2.79 1.62% 2024-04-02M 2.2 0.21 -14.684 0.87 29.69 -1.41 +0.36 -11.71 -19.60 -2.79 +15.77 -16.13/+31.90
RKT Rocket Companies Inc. Class A 14.13 - 6.81 45.581 2.40 28.06 +14.78 +22.23 +15.44 -4.07 +68.21 +59.48 -49.26/+7.50
WTW Willis Towers Watson Public Limited Company 273.21 1.22% 2024-03-27Q 35.4 26.67 2.941 0.74 28.0 +0.46 -1.57 +9.51 +13.79 +28.30 +20.77 -28.52/+2.07
PUK Prudential PLC ADS 19.86 1.29% 2023-09-07S 38.2 26.58 3.183 1.27 27.3 -3.10 -6.14 -9.19 -10.10 -10.90 -21.44 -6.34/+55.64
TROW T Rowe Price Group 118.62 4.12% 2024-03-14Q 62.5 14.3 2.791 1.39 26.53 +3.27 +6.87 +7.75 +9.95 +12.50 +8.18 -26.29/+11.92
RJF Raymond James Financial 125.59 1.43% 2024-03-28Q 22.4 15.3 2.451 1.04 26.25 +4.00 +5.91 +10.93 +12.43 +24.09 +40.97 -34.71/+0.66
FITB Fifth Third Bancorp 36.37 3.78% 2024-03-27Q 41.2 11.4 1.452 1.26 24.78 +3.21 +8.50 +4.33 +5.51 +41.52 +42.74 -38.25/+2.72
BRO Brown & Brown 86.00 0.60% 2024-02-01Q 16.9 28.69 4.406 0.78 24.58 +1.25 +2.09 +11.86 +22.02 +19.00 +55.35 -36.93/+1.16
MTB M&T Bank Corporation 142.15 3.56% 2024-03-01Q 31.8 9.22 0.95 0.79 23.69 +1.15 +2.93 +0.45 +4.12 +14.39 +23.68 -23.65/+4.28
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1600.23 0.41% 2024-02-28Q 0.8 2.05 1.141 0.88 23.24 +3.72 +4.28 +7.39 +11.81 +16.79 +174.69 -64.79/+1.55
STT State Street 75.84 3.64% 2024-03-28Q 49.1 12.59 1.049 1.52 22.9 +4.61 +3.07 +0.97 -1.75 +11.84 +5.85 -17.22/+7.29
WRB W.R. Berkley Corporation 86.23 0.51% 2024-03-01Q 8.9 17 3.212 0.57 22.12 +0.84 +1.08 +5.84 +22.82 +32.85 +43.64 -35.64/+0.55
KB KB Financial Group Inc 55.54 2.74% 2023-09-28Q 17.2 6.25 0 1.02 21.64 -2.36 +12.66 +37.71 +36.97 +31.58 +53.21 -36.63/+5.37
BSBR Banco Santander Brasil SA (ADR) 5.59 5.87% 2024-01-22Q 93.8 2.27 0.185 1.03 21.19 -2.27 -1.24 -6.68 -14.79 +5.47 +12.93 -14.85/+19.14
SVNLY Svenska Handelsbanken ADR 5.12 11.99% 2024-03-21A 136.4 11.38 - 0.84 20.28 -11.27 -12.03 -5.71 -4.21 +16.63 +26.42 -24.41/+17.38
MKL Markel 1518.63 - 10.27 1.383 0.70 19.91 -0.29 +3.20 +2.91 +9.50 -0.49 +24.90 -20.89/+2.72
PFG Principal Financial Group 83.53 3.27% 2024-03-11Q 107.4 31.47 1.805 1.24 19.7 +1.19 +4.10 +3.75 +5.87 +12.11 +16.68 -21.99/+1.62
HBAN Huntington Bancshares 13.31 4.56% 2024-03-15Q 47.4 10.85 1.137 1.10 19.28 +2.19 +3.50 +1.99 +5.13 +29.10 +23.47 -31.40/+3.45
ERIE Erie Indemnity Company 400.21 1.25% 2024-04-08Q 58.7 43.16 11.117 0.43 18.49 -3.98 +14.51 +15.93 +20.26 +37.94 +78.51 -50.15/+5.03
CINF Cincinnati Financial Corporation 117.42 3.02% 2023-09-15Q 33.5 10.1 1.521 0.64 18.4 -2.07 +4.09 +4.64 +15.29 +9.73 +10.15 -19.09/+11.28
RF Regions Financial Corporation 19.86 4.76% 2024-02-29Q 44.6 9.37 1.157 1.20 18.25 +4.25 +8.64 +3.71 +3.06 +16.41 +11.07 -30.94/+5.84
NTRS Northern Trust Corporation 85.54 3.47% 2024-03-07Q 58.1 16.87 1.537 1.12 17.52 +5.01 +4.98 +4.83 +2.03 +23.20 +2.53 -27.01/+5.90
L Loews Corporation 76.45 0.32% 2024-02-20Q 3.8 12.05 1.082 0.83 16.99 -0.68 +1.68 +5.04 +11.12 +18.53 +40.12 -30.87/+1.88
SYF Synchrony Financial 41.55 2.34% 2024-02-02Q 18.7 7.03 1.337 1.61 16.9 -0.55 +3.56 +5.08 +9.52 +32.41 +48.18 -36.00/+5.50
CG The Carlyle Group 46.42 2.74% 2024-02-22Q - - 3.237 1.80 16.81 +4.13 +3.99 +14.33 +14.05 +52.50 +52.60 -45.71/+4.52
CFG Citizens Financial Group 35.15 4.70% 2024-01-30Q 50.9 10.99 0.722 1.36 16.13 +4.96 +12.84 +4.64 +6.32 +32.34 +13.02 -35.22/+2.42
BEN Franklin Resources 27.37 4.45% 2024-03-27Q 70.0 12.95 1.201 1.40 14.41 +1.75 +1.33 -0.80 -7.85 +9.39 +4.11 -20.06/+10.78
FNF FNF Group of Fidelity National Financial 51.63 3.67% 2024-03-14Q 99.2 26.04 2.042 1.34 14.11 +4.77 +3.14 +3.30 +2.89 +24.35 +54.95 -37.98/+2.54
KEY KeyCorp 15.03 5.34% 2024-02-26Q 56.9 17.41 1.156 1.28 14.04 +3.80 +5.40 +2.45 +5.18 +41.66 +26.73 -43.21/+3.13
RGA Reinsurance Group of America Incorporated 189.22 1.83% 2024-02-12Q 25.7 13.56 1.37 0.89 12.44 +2.13 +8.93 +10.64 +17.64 +27.37 +48.47 -34.95/+-1.36
UWMC UWM Holdings Corporation Class A 7.62 5.34% 2024-03-19Q - - 108.857 1.87 12.17 +13.06 +13.88 +16.16 +7.02 +53.32 +55.19 -41.08/+-0.92
KNSL Kinsale Capital Group Inc. 522.71 0.12% 2024-02-26Q 4.6 39.07 11.152 0.89 12.12 +1.28 +2.88 +33.83 +57.07 +22.66 +81.37 -46.30/+4.93
RNR RenaissanceRe Holdings 228.47 0.67% 2024-03-14Q 18.3 4.78 1.383 0.30 12.04 -3.76 +0.89 +7.11 +17.47 +12.62 +19.45 -23.74/+4.79
EQH Equitable Holdings Inc. 36.39 2.39% 2024-02-23Q 25.1 9.93 4.532 1.41 12.0 +3.32 +4.93 +9.81 +9.61 +29.73 +54.33 -39.85/+2.17
CNA CNA Financial Corporation 44.11 4.01% 2024-02-16Q 39.9 10 1.208 0.64 11.95 -0.45 -0.88 -0.72 +4.95 +9.18 +18.35 -17.62/+7.39
ALLY Ally Financial Inc. 39.29 2.96% 2024-01-31Q 37.7 13.56 1.044 1.40 11.94 +4.44 +8.51 +4.44 +14.48 +46.28 +62.22 -42.63/+5.78
ARCC Ares Capital Corporation 19.99 9.58% 2024-03-14Q 72.0 7.69 1.039 1.00 11.64 -0.99 -0.60 -2.77 +1.16 +4.01 +13.97 -15.21/+4.33
IBKR Interactive Brokers Group Inc. 108.47 0.36% 2024-02-29Q 7.7 19.62 3.24 0.83 11.61 +0.96 +1.64 +18.24 +32.10 +23.44 +40.89 -34.70/+3.72
AFG American Financial Group 131.17 2.13% 2024-02-15 - 13.08 2.577 0.79 10.97 -0.97 +4.02 +9.06 +10.53 +15.77 +11.14 -19.78/+2.07
GL Globe Life Inc. 115.47 0.83% 2024-04-04Q 11.8 11.18 2.412 0.70 10.82 -0.48 -9.01 -6.70 -5.03 +4.76 +8.23 -11.47/+14.32
UNM Unum Group 52.13 2.77% 2024-01-25Q 22.2 7.77 1.035 0.87 9.98 +0.04 +5.14 +9.96 +16.00 +4.34 +37.18 -29.56/+2.08
JEF Jefferies Financial Group Inc. 45.32 2.62% 2024-02-15Q 86.6 25.23 0.989 1.37 9.61 +4.30 +7.70 +10.70 +13.56 +21.80 +54.04 -37.47/+1.43
AIZ Assurant 179.68 1.60% 2024-02-02Q 29.1 14.52 1.942 0.50 9.34 -0.82 +0.73 +5.27 +8.28 +23.90 +59.33 -38.53/+1.92
SEIC SEI Investments Company 70.08 1.30% 2023-12-27S 26.3 19.45 4.318 1.01 9.21 +2.11 +4.15 +9.67 +8.50 +16.32 +27.88 -25.52/+1.18
BSAC Banco Santander - Chile ADS 19.40 6.52% 2023-04-19A 30.1 15879.28 1940 0.83 9.14 -3.96 +2.16 +4.47 +0.47 +6.36 +15.68 -14.82/+12.42
HLI Houlihan Lokey Inc. Class A 125.49 1.72% 2024-02-29Q 55.6 33.18 4.902 0.69 8.67 +0.98 -4.82 +3.78 +4.13 +16.65 +39.78 -33.13/+6.62
PRI Primerica 248.81 1.20% 2024-02-20Q 19.6 15.18 4.196 1.06 8.67 +0.78 -0.45 +10.07 +20.98 +25.62 +53.17 -35.96/+2.25
WBS Webster Financial Corporation 49.56 3.14% 2024-02-02Q 29.6 10.07 1.013 1.32 8.51 +3.19 +5.00 -3.22 -2.17 +23.25 +28.33 -37.39/+7.73
MKTX MarketAxess Holdings 221.70 1.29% 2024-02-13Q 43.3 32.86 6.494 0.98 8.4 +1.49 +3.15 -19.82 -23.07 +2.65 -42.56 -9.78/+80.32
FHN First Horizon National Corporation 14.97 3.90% 2024-03-14Q 37.6 9.95 0.987 0.94 8.37 +1.98 +6.47 +2.11 +7.70 +34.74 -10.68 -39.95/+26.85
CIB BanColombia S.A. 34.77 10.56% 2024-03-28Q 57.2 5.42 0 1.23 8.36 +7.61 +4.63 +9.41 +14.07 +26.71 +51.57 -36.18/+-0.49
ORI Old Republic International 29.66 3.54% 2024-03-08Q 33.8 13.91 1.287 0.81 8.25 +1.30 +3.20 +5.97 +1.19 +8.29 +23.53 -20.87/+3.19
EVR Evercore Partners Inc Class A 192.08 1.56% 2024-02-22Q 47.2 28.66 4.711 1.44 7.43 +1.48 +4.96 +10.46 +13.60 +40.65 +73.77 -45.67/+3.60
IVZ Invesco 15.71 5.00% 2024-02-15Q 60.0 11.99 0.667 1.44 7.06 +1.81 +2.41 -3.08 -11.24 +8.42 +4.39 -20.56/+19.10
CMA Comerica Incorporated 51.65 5.37% 2024-03-14Q 31.4 8.21 1.138 1.26 6.84 +4.36 +4.26 -5.95 -6.36 +25.30 +27.85 -45.01/+11.11
WAL Western Alliance Bancorporation (DE) 62.09 2.33% 2024-02-15Q 18.3 8.19 1.255 1.46 6.84 +7.09 +5.72 -7.80 -5.32 +37.12 +87.87 -81.72/+13.11
CFR Cullen/Frost Bankers 106.44 3.40% 2024-02-28Q 39.6 11.78 1.914 1.04 6.83 +0.40 -0.85 -0.85 -1.06 +18.23 +6.37 -22.73/+13.03
RLI RLI 146.42 0.74% 2024-02-28Q 17.3 22.01 4.776 0.38 6.69 -0.35 -0.14 +5.94 +10.31 +4.59 +12.56 -15.96/+2.20
CBSH Commerce Bancshares 51.07 2.08% 2024-03-06Q 28.1 13.63 2.253 0.79 6.63 +0.33 -1.68 -4.45 -5.41 +8.25 -11.63 -19.89/+15.62
PNFP Pinnacle Financial Partners Inc. 82.83 1.04% 2024-02-01Q 10.9 11.9 1.095 1.08 6.37 +4.32 -0.47 -7.67 -4.18 +26.55 +52.68 -47.71/+11.47
SSB South State Corporation 81.42 2.50% 2024-02-08Q 29.2 12.85 1.122 0.74 6.21 +1.79 -1.42 -3.62 -4.50 +20.62 +11.61 -26.91/+7.80
ZION Zions Bancorporation N.A. 40.65 3.94% 2024-02-14Q 29.2 7.62 1.236 1.13 6.02 +2.16 +4.15 -7.66 -7.61 +19.21 +43.89 -55.08/+13.53
OBDC Blue Owl Capital Corp Com 15.40 9.08% 2024-02-29 - 7.32 0.997 0.91 6.0 +1.18 +2.12 +1.99 +2.33 +11.59 +24.80 -21.69/+0.52
FAF First American Financial 58.12 3.59% 2024-03-07Q 100.4 26.27 1.236 1.28 5.99 +5.19 +1.04 -4.11 -10.31 -0.34 +8.21 -14.75/+12.78
OMF OneMain Holdings Inc. 49.75 7.83% 2024-02-16Q 71.9 8.77 1.949 1.66 5.96 +3.15 +7.06 +2.64 +1.49 +25.44 +44.87 -33.89/+3.82
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.93 9.96% 2024-03-27Q - - - 0.47 5.93 +1.78 +3.90 +8.07 +9.95 +10.46 +23.92 -22.99/+0.39
PB Prosperity Bancshares 63.03 3.53% 2024-03-14Q 44.3 14.15 0.833 0.93 5.9 +3.99 +0.03 -4.14 -6.40 +17.20 +0.10 -21.31/+9.27
BOKF BOK Financial Corporation 88.00 2.44% 2024-02-13Q 26.7 10.78 1.113 1.20 5.73 +0.89 +5.63 +2.94 +2.91 +11.49 +3.88 -29.07/+5.01
SNV Synovus Financial Corp. 38.57 3.86% 2024-03-20Q 43.0 8.6 1.412 1.40 5.65 +1.88 +3.99 -0.57 +2.09 +38.59 +30.57 -36.74/+6.09
AMG Affiliated Managers Group 163.73 0.02% 2024-02-14Q 0.2 7.72 1.496 1.30 5.37 +1.67 +3.85 +7.92 +8.13 +23.66 +19.78 -26.57/+0.83
AXS Axis Capital Holdings Limited 62.88 2.76% 2024-03-01Q 42.0 15.57 1.127 0.79 5.31 -0.44 +1.37 +5.72 +15.10 +8.51 +20.07 -18.50/+2.44
FSK FS KKR Capital Corp. 18.62 13.66% 2024-05-14 - 7.69 0.762 1.25 5.21 +0.76 -7.96 -9.96 -6.39 -6.10 +2.87 -6.02/+12.73
CADE Cadence Bank 28.08 3.48% 2024-03-14Q - 13.03 1.187 1.01 5.13 +3.81 +3.20 -5.14 -6.09 +34.74 +35.46 -39.64/+12.00
LNC Lincoln National Corporation 29.47 6.00% 2024-04-09Q - - 0.781 1.80 5.0 +8.79 +7.79 +3.80 +8.23 +19.55 +42.37 -37.22/+2.58
AGO Assured Guaranty 89.58 1.35% 2024-03-05Q 16.1 6.88 0.87 1.14 4.97 -1.38 +5.48 +8.42 +20.76 +47.85 +90.92 -49.53/+7.84
JXN Jackson Financial Inc. Class A 64.07 4.24% 2024-03-11Q 24.1 5.74 0.515 1.54 4.96 +4.31 +23.07 +26.62 +24.75 +65.60 +80.89 -58.33/+4.51
RDN Radian Group Inc. 32.72 2.96% 2024-02-23Q 23.8 8.3 1.127 1.01 4.96 +4.37 +19.20 +11.83 +14.01 +29.58 +52.40 -38.14/+1.39
OZK Bank OZK 43.74 3.39% 2024-01-12Q 26.0 7.21 1.084 1.27 4.95 +2.63 +3.67 -10.28 -12.90 +19.64 +27.30 -29.77/+19.71
ONB Old National Bancorp 16.82 3.27% 2024-03-04Q 25.2 8.86 0.923 0.83 4.92 +2.56 +2.56 -1.98 -0.83 +15.76 +15.36 -30.68/+4.88
FNB F.N.B. 13.53 3.48% 2024-03-05Q 117.8 10.37 0.817 1.01 4.86 +1.65 +1.12 -2.24 -1.10 +28.00 +17.24 -25.42/+3.55
WU Western Union 13.72 6.80% 2024-03-14Q 47.1 7.56 9.8 0.84 4.69 +1.78 +5.86 +10.02 +15.88 +5.13 +26.34 -24.42/+3.40
PDI PIMCO Dynamic Income Fund 19.14 13.82% 2024-03-08M - - 1.08 0.76 4.65 +0.68 -1.34 +1.48 +6.93 +9.37 +6.69 -19.28/+2.40
UBSI United Bankshares 34.06 4.27% 2024-03-07Q 50.8 12.78 0.964 1.00 4.6 +1.67 -1.05 -7.40 -10.08 +27.37 -7.02 -25.57/+13.74
THG Hanover Insurance Group 127.19 2.67% 2024-03-14Q 364.6 129.51 1.848 0.67 4.56 -1.46 -6.17 -2.82 +4.56 +13.12 +3.13 -18.37/+8.50
LAZ Lazard LTD. LTD. Class A 40.14 4.91% 2024-02-09Q - - 10.676 1.47 4.53 +2.98 +4.12 +1.65 +16.15 +27.67 +22.64 -35.68/+5.01
AEL American Equity Investment Life Holding Company 56.15 - 26.76 1.475 0.80 4.46 +0.36 +1.03 +1.21 +0.57 +4.25 +58.98 -39.07/+0.25
FFIN First Financial Bankshares 31.11 2.29% 2024-03-14Q 50.9 22.55 2.963 0.81 4.44 +2.57 -0.58 -3.53 +1.14 +23.21 -3.20 -26.58/+7.33
GBCI Glacier Bancorp 38.17 3.39% 2023-12-04Q 64.4 17.98 1.433 0.79 4.33 +0.71 +4.75 -8.95 -9.21 +35.93 -10.17 -29.87/+16.37
VLY Valley National Bancorp 7.79 5.47% 2024-03-13Q 36.4 8.49 0.602 1.09 3.96 +3.32 -7.70 -24.66 -28.60 -7.15 -16.42 -18.04/+44.03
UMBF UMB Financial Corporation 81.18 1.88% 2024-03-08Q 19.6 5.84 1.41 0.83 3.96 +2.22 +0.53 -1.35 -1.92 +32.99 +36.87 -37.57/+6.23
MAIN Main Street Capital 46.00 6.24% 2024-04-05M 73.7 9.15 1.578 1.29 3.91 -0.43 +1.43 +0.39 +7.15 +13.72 +17.11 -18.04/+1.36
AB AllianceBernstein Holding L.P. Units 33.84 8.89% 2024-02-16Q 129.1 14.77 1.863 1.25 3.87 +1.65 -0.32 +0.27 +6.48 +8.05 +1.05 -23.67/+9.34
COLB Columbia Banking System 18.28 7.71% 2024-02-22Q 85.4 11.18 0.764 0.71 3.81 +0.33 +0.72 -10.44 -31.38 -6.35 -10.92 -6.02/+53.80
CNS Cohen & Steers 75.29 3.10% 2024-03-01Q 80.5 29.2 9.778 1.46 3.73 +7.02 +4.88 +6.63 +0.56 +22.96 +23.73 -33.52/+4.37
APAM Artisan Partners Asset Management 44.39 6.08% 2024-02-14Q 87.6 15.5 10.933 1.86 3.55 +2.92 +5.29 +6.50 -1.09 +19.65 +44.17 -43.91/+3.45
TFSL TFS Financial Corporation 12.40 8.93% 2024-03-06Q 409.9 49.77 1.865 0.64 3.48 +0.57 -4.83 -11.37 -17.28 +3.16 -1.82 -11.57/+22.98
NNI Nelnet Inc. 91.06 1.24% 2024-02-29Q 46.0 26.45 1.034 0.85 3.37 +3.59 +1.80 +3.29 +4.21 +1.27 +1.55 -10.31/+11.57
DNP DNP Select Income Fund Inc. 9.02 8.63% 2024-03-27M - 8.43 1.83 0.47 3.21 +0.45 +1.69 +2.04 +5.99 -9.53 -18.81 -10.31/+23.95
VIRT Virtu Financial Inc. 20.25 4.77% 2024-02-29Q 68.5 23.76 2.661 0.39 3.2 +4.87 +18.49 +17.53 -1.22 +18.01 +17.26 -20.89/+3.88
WD Walker & Dunlop Inc 93.20 2.70% 2024-02-29Q 71.8 30.04 1.813 1.53 3.12 +4.10 -3.81 -6.93 -13.52 +23.30 +28.50 -34.48/+21.96
ASB Associated Banc-Corp 20.57 4.19% 2024-02-29Q 74.9 18.06 0.781 1.00 3.11 +1.58 -0.29 -4.99 -4.15 +20.22 +14.85 -29.65/+7.73
FHI Federated Hermes Inc. 35.41 3.14% 2024-02-07Q 32.2 11.6 2.718 1.13 2.99 -1.12 +0.51 +0.83 +3.81 +1.67 -10.60 -14.63/+28.64
AX Axos Bank 52.25 - 7.38 1.43 1.44 2.97 +5.71 +0.36 -6.21 -4.65 +36.49 +44.90 -38.66/+14.83
HTGC Hercules Capital Inc. 18.30 8.63% 2024-02-27Q 66.4 8.7 1.608 1.35 2.9 +1.27 -1.77 +4.21 +11.52 +11.38 +46.87 -35.08/+3.17
CNO CNO Financial Group 26.55 2.21% 2024-03-07Q 24.4 10.71 1.306 1.03 2.89 +0.23 -1.63 -5.01 -4.91 +11.23 +25.71 -24.86/+6.93
BANF BancFirst Corporation 85.80 1.82% 2024-03-27Q 23.8 13.67 1.971 1.09 2.83 +0.42 -2.05 -7.60 -12.52 +2.03 +2.33 -20.23/+21.21
NYCB New York Community Bancorp Inc. 3.54 5.39% 2024-02-13Q 4.8 0.88 0.359 0.96 2.82 -9.23 -21.68 -66.03 -64.88 -68.19 -60.45 -51.98/+301.69
FIBK First Interstate BancSystem 26.29 7.08% 2024-02-08Q 69.2 10.72 0.847 0.87 2.73 +4.28 -1.46 -8.59 -15.66 +8.77 -12.57 -20.84/+23.77
FHB First Hawaiian Inc. 21.28 4.78% 2024-02-15Q 221.2 11.81 1.092 1.01 2.72 +1.14 +0.57 -4.53 -6.34 +16.99 +1.96 -29.14/+9.12
MCY Mercury General 48.41 2.60% 2024-03-12Q 72.7 29.05 1.731 0.79 2.68 -0.24 -3.95 +17.02 +28.61 +71.12 +58.77 -45.98/+8.28
WSFS WSFS Financial Corporation 43.53 1.35% 2024-02-08Q 12.5 9.95 1.059 1.02 2.62 +3.87 +3.69 -6.59 -6.27 +21.76 +14.64 -32.03/+10.20
FULT Fulton Financial Corporation 15.35 4.34% 2024-03-28Q 38.1 9.25 0.968 0.81 2.49 +2.88 +1.86 -6.12 -7.81 +26.23 +8.33 -37.20/+11.14
CBU Community Bank System 45.45 3.89% 2024-03-14Q 63.4 18.7 1.427 0.65 2.42 +2.16 +2.46 -6.60 -14.39 +11.78 -14.66 -22.16/+25.39
BOH Bank of Hawaii 60.10 4.51% 2024-02-28Q 54.5 15.1 1.936 1.06 2.39 +1.35 -1.80 -7.25 -17.30 +23.69 +18.77 -48.70/+25.11
SFNC Simmons First National Corporation 18.66 4.41% 2024-03-14Q 45.2 13.65 0.683 0.87 2.34 +1.36 -1.32 -7.72 -6.14 +13.43 +4.25 -28.40/+11.58
PSEC Prospect Capital Corporation 5.51 13.07% 2024-03-26M 3600.0 85.32 0.604 1.00 2.28 -0.90 -4.01 -10.99 -10.84 -9.82 -19.56 -8.80/+27.77
PTY Pimco Corporate & Income Opportunity Fund 14.72 9.69% 2024-03-08M - 17.17 1.49 0.98 2.25 +1.52 +4.18 +6.74 +11.94 +4.99 +20.16 -19.02/+1.09
INDB Independent Bank 50.72 4.43% 2024-03-28Q 37.1 9.11 0.744 0.84 2.15 +1.58 -3.50 -14.60 -23.10 +5.25 -25.30 -14.66/+42.82
UTF Cohen & Steers Infrastructure Fund Inc 22.24 8.31% 2024-03-12M - 10.3 1.63 1.02 2.14 -0.04 +2.39 +4.07 +4.66 +8.54 -0.54 -18.39/+10.12
PRK Park National 130.65 3.19% 2024-02-15Q 50.1 16.91 1.446 0.70 2.11 +1.39 +1.96 -2.89 -1.54 +37.63 +6.41 -30.90/+5.06
UTG Reaves Utility Income Fund 26.43 8.60% 2024-03-14M - 21.3 1.95 0.79 2.09 +0.88 +1.42 +0.42 +0.42 +2.09 -1.16 -12.07/+11.62
AGM Federal Agricultural Mortgage Corporation 189.58 2.92% 2024-03-14Q 36.2 12.05 1.536 1.06 2.06 +0.71 +5.15 +0.22 +0.70 +20.17 +51.24 -35.59/+5.18
TOWN Towne Bank 27.37 3.61% 2024-03-27Q 48.0 13.12 1.091 0.88 2.04 +3.01 +1.15 -4.60 -9.31 +19.57 -0.15 -22.47/+13.55
BKU BankUnited 26.97 4.20% 2024-04-11Q 47.2 11.41 0.778 1.36 2.01 +1.62 -0.30 -9.80 -16.37 +19.92 +20.08 -41.31/+26.88
FRME First Merchants Corporation 33.53 3.96% 2024-02-29Q 32.3 9.17 0.885 1.08 1.99 +2.29 -1.84 -3.84 -10.08 +22.46 -1.41 -26.87/+13.81
USA Liberty All-Star Equity Fund 7.03 9.64% 2024-01-18Q - 2.03 0.47 1.18 1.9 +2.63 +4.77 +8.15 +10.19 +17.76 +17.36 -20.06/+0.86
GOF Guggenheim Strategic Opportunities Fund 14.07 15.42% 2024-03-14M - 15.87 2.26 0.61 1.9 -3.83 +1.15 +5.16 +8.56 -7.98 -10.89 -22.10/+19.08
BIGZ BlackRock Innovation and Growth Trust 7.95 6.62% 2024-03-14M - - 0.925 1.23 1.87 +2.19 -1.12 +5.58 +6.28 +17.78 +9.81 -21.89/+5.03
TSLX Sixth Street Specialty Lending Inc. 20.82 8.80% 2024-03-14Q 70.2 8.2 1.222 1.05 1.83 +0.39 -4.84 -6.47 -2.30 +2.66 +18.23 -17.87/+7.35
WAFD Washington Federal 27.86 3.62% 2024-02-22Q 29.2 8.38 0.838 0.85 1.8 +4.11 +0.72 -9.31 -15.91 +10.25 -6.51 -16.15/+22.29
BFH Bread Financial Holdings Inc. 35.59 2.18% 2024-02-08Q 5.4 3.4 0.603 1.97 1.76 -4.30 -3.24 +0.34 +5.20 +3.94 +28.21 -34.84/+17.70
WSBC WesBanco 28.46 4.97% 2024-03-07Q 55.4 11.56 0.707 0.86 1.69 +0.81 -1.66 -7.33 -8.72 +21.11 -9.45 -30.29/+15.92
GSBD Goldman Sachs BDC Inc. 15.22 11.83% 2024-03-27Q 99.5 8.48 1.042 1.13 1.67 +0.46 -1.36 -0.78 -0.78 +1.60 +11.09 -16.23/+2.84
CLM Cornerstone Strategic Value Fund Inc. 7.37 17.68% 2024-04-12M - 17.23 0.45 1.14 1.62 +1.24 +1.94 +3.51 +2.08 -8.33 -2.12 -15.20/+19.95
TRMK Trustmark Corporation 26.42 3.41% 2024-02-29Q 33.3 9.95 0.971 0.82 1.61 +1.93 -1.71 -6.15 -4.66 +25.57 +4.43 -28.24/+8.44
LKFN Lakeland Financial Corporation 63.22 2.99% 2024-01-24Q 51.9 17.31 2.482 0.67 1.61 +1.28 -0.63 -12.53 -3.67 +37.40 -1.06 -31.90/+15.82
RVT Royce Value Trust Inc. 14.78 7.29% 2024-03-08Q - - 1.012 1.34 1.6 +3.57 +2.07 +3.28 +1.51 +15.20 +14.40 -19.86/+1.01
BANR Banner Corporation 45.93 4.13% 2024-02-06Q 35.6 8.51 0.954 1.02 1.58 +0.90 +3.26 -4.77 -15.32 +8.53 -15.66 -14.41/+25.84
RQI Cohen & Steers Quality Income Realty Fund Inc 11.67 8.16% 2024-03-12M - - 0.951 1.42 1.57 +0.26 -0.34 -0.93 -1.52 +10.20 +5.99 -21.44/+8.30
OCSL Oaktree Specialty Lending Corporation 19.26 11.37% 2024-03-14Q 134.3 11.82 1.006 1.08 1.52 +0.31 -4.42 -10.58 -5.73 -3.99 +5.19 -7.74/+12.36
CHCO City Holding Company 102.05 2.76% 2024-01-11Q 35.8 13.44 2.233 0.51 1.51 +1.72 +0.64 -4.19 -9.84 +16.62 +9.57 -19.13/+13.56
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 30.85 5.60% 2024-02-23Q 40.3 6.62 1.461 1.28 1.47 +3.63 +2.53 -1.59 -5.31 +11.78 +15.28 -25.67/+9.56
HMN Horace Mann Educators Corporation 35.27 3.81% 2024-03-14Q 141.4 32.44 1.227 0.27 1.44 +0.14 -4.08 +0.83 +7.89 +18.63 +7.37 -21.15/+8.56
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.04 11.79% 2024-03-08M - - 0.334 0.91 1.44 +1.88 +0.46 +0.62 +9.03 +7.24 +3.25 -18.33/+2.07
NWBI Northwest Bancshares 11.10 7.04% 2024-02-01Q 73.7 10.41 0.91 0.61 1.41 +0.18 -3.56 -14.42 -13.15 +11.45 -12.04 -11.71/+19.89
DWAC Digital World Acquisition Corp. 36.94 - - -23.087 6.32 1.37 -5.23 -25.64 -3.25 +117.68 +126.90 +185.91 -66.43/+58.96
SYBT Stock Yards Bancorp 45.33 2.57% 2024-03-15Q 30.2 12.69 1.55 0.80 1.33 +3.56 -1.46 -11.34 -11.59 +11.58 -15.00 -18.53/+23.53
WABC Westamerica Bancorporation 47.29 3.68% 2024-02-02Q 28.8 7.88 1.632 0.55 1.26 +0.95 +2.40 -1.79 -16.08 +11.69 +2.18 -24.89/+22.55
STEL Stellar Bancorp Inc. 23.44 2.18% 2024-03-15Q 23.3 9.75 0.821 0.85 1.25 -0.30 -2.50 -11.88 -16.88 +13.68 -10.29 -13.65/+23.89
SRCE 1st Source Corporation 50.25 2.68% 2024-02-02Q 26.7 10.25 1.242 0.79 1.23 +1.05 +1.09 -6.49 -8.84 +20.88 +11.87 -22.85/+12.62
SAFT Safety Insurance Group Inc. 80.51 4.45% 2024-02-29Q 280.0 39.03 1.481 0.19 1.19 -2.33 -5.25 -4.25 +4.87 +15.58 +9.94 -18.30/+10.20
TCBK TriCo Bancshares 34.97 3.69% 2024-03-07Q 33.8 10.14 1.003 0.52 1.16 +1.39 +3.00 -7.51 -19.41 +11.51 -18.58 -18.04/+32.59
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.85 7.06% 2024-03-14Q - 27.91 1.2 1.12 1.16 +2.85 -0.13 +2.27 +4.88 +9.76 +2.58 -14.99/+8.97
LMND Lemonade Inc. 16.13 - - 1.599 1.90 1.13 -0.68 -9.89 -2.48 -5.78 +34.08 +24.56 -36.36/+53.81
PFS Provident Financial Services 14.83 6.31% 2024-02-08Q 46.5 8.96 0.663 1.08 1.12 +1.85 -2.63 -16.50 -18.96 -2.50 -24.07 -9.44/+41.27
PFBC Preferred Bank 74.21 3.69% 2024-04-04Q 25.8 6.91 1.69 1.04 1.07 +3.23 +2.40 +2.03 -2.21 +20.84 +35.32 -42.84/+4.64
VBTX Veritex Holdings Inc. 19.50 4.04% 2024-02-08Q 131.5 6.95 0.709 1.34 1.06 +4.58 -3.54 -10.90 -17.91 +11.71 +0.85 -23.71/+25.40
EOS Eaton Vance Enhance Equity Income Fund II 20.33 6.82% 2024-03-20M - 37.62 7.13 1.22 1.06 +1.96 +1.65 +5.56 +8.89 +18.47 +28.26 -23.17/+1.46
CSWC Capital Southwest Corporation 24.07 9.41% 2024-03-14Q 122.4 13.01 1.435 1.21 1.03 +0.63 +1.26 -3.68 +1.26 +7.22 +39.86 -30.10/+8.72
RNP Cohen & Steers REIT and Preferred and Income Fund 20.41 7.93% 2024-03-12M 60.8 27.44 2.758 1.26 1.0 -1.02 +0.39 +1.19 +3.50 +14.28 +11.53 -23.96/+4.21
PEBO Peoples Bancorp Inc. 28.15 5.47% 2024-02-02Q 45.0 9.15 0.948 0.76 1.0 +2.74 -0.98 -7.43 -17.71 +11.49 +6.59 -18.12/+23.80
EFC Ellington Financial Inc. 11.65 13.20% 2024-03-27M 142.4 26.67 0.853 1.93 0.99 +2.19 -4.19 -9.69 -9.90 -9.62 +0.52 -6.52/+21.97
SASR Sandy Spring Bancorp 21.92 6.13% 2024-02-13Q 49.3 8.11 0.62 0.93 0.99 +4.68 -0.86 -14.94 -18.54 +5.13 -18.72 -12.09/+31.75
GABC German American Bancorp 33.01 3.28% 2024-02-08Q 35.8 11.36 1.472 0.61 0.98 +3.16 +3.87 +0.86 -0.87 +21.27 -0.93 -24.72/+6.03
RBCAA Republic Bancorp 49.50 3.22% 2024-03-14Q 35.1 9.65 1.075 0.57 0.96 +1.37 +0.49 -8.45 -11.24 +14.11 +20.03 -24.79/+16.24
MFIC MidCap Financial Investment Corporation 14.69 10.33% 2024-03-11Q 115.9 63.1 0.961 1.48 0.96 +2.30 +2.94 +3.60 +7.78 +8.09 +35.64 -28.66/+2.31
BBDC Barings BDC Inc. 9.03 11.37% 2024-03-05Q 61.1 7.58 0.801 0.64 0.96 -2.17 -6.23 -2.06 +3.67 +2.61 +16.37 -22.92/+9.52
AMSF AMERISAFE 49.81 2.93% 2024-03-07Q 45.2 15.54 3.26 0.35 0.95 -1.42 -1.89 +1.65 +5.22 -3.26 +1.59 -8.97/+14.56
NBXG Neuberger Berman Next Generation Connectivity Fund 11.71 10.20% 2024-03-14M - 42.43 5.67 1.11 0.92 +2.09 -0.34 +3.72 +6.17 +11.31 +18.52 -20.50/+4.44
GHLD Guild Holdings Company Class A 14.80 2023-08-22 - 23.87 0.764 1.00 0.9 +3.50 +6.40 +4.01 +0.75 +34.18 +41.90 -36.15/+1.76
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.12 8.55% 2024-03-20M - - 0.99 0.97 0.89 +0.87 +1.63 +4.37 +4.24 +5.73 +3.44 -14.29/+4.56
OXLC Oxford Lane Capital Corp. 5.08 18.97% 2024-04-15M - - 1.033 1.19 0.88 +0.40 -0.20 -2.31 +4.10 +2.42 -0.78 -13.19/+12.20
BSIG BrightSphere Investment Group Inc. 22.52 0.18% 2024-03-14Q 2.3 13.13 - 1.56 0.86 -0.31 +0.22 +1.44 +19.60 +12.10 -0.31 -32.39/+6.57
SBSI Southside Bancshares 28.10 5.04% 2024-02-14Q 50.4 9.96 1.099 0.54 0.85 +1.77 -2.84 -9.30 -12.52 -0.99 -18.12 -9.68/+27.12
BRKL Brookline Bancorp Inc. 9.51 5.54% 2024-02-08Q 61.3 11.54 0.705 0.75 0.85 +1.93 -2.96 -15.39 -13.23 +7.95 -9.86 -26.39/+21.14
CGBD Carlyle Secured Lending Inc. 16.38 9.67% 2024-03-27Q 99.0 9.47 0.964 1.60 0.83 +2.12 +6.09 +4.93 +5.20 +10.83 +20.35 -20.18/+1.31
SLRC SLR Investment Corp 15.06 3.61% 2024-03-13Q 35.6 10.81 0.833 1.11 0.82 -0.46 +1.14 -2.27 -0.79 -2.27 +2.31 -10.49/+5.31
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.45 6.85% 2024-03-01Q 79.4 11.78 1.041 1.21 0.82 +4.32 +7.95 +19.91 +18.18 +32.00 +77.20 -44.79/+0.82
BST BlackRock Science and Technology Trust of Benefici 36.93 8.18% 2024-03-14M - - 1.234 1.21 0.82 +2.19 +0.98 +4.03 +7.76 +19.13 +17.80 -19.79/+2.79
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.69 10.89% 2024-03-20M - 23.82 4.04 0.93 0.81 +0.10 -1.15 +8.78 +8.66 +13.75 +8.25 -22.35/+3.50
HQH Tekla Healthcare Investors 16.57 11.57% 2024-02-21Q - - 0.856 0.73 0.78 -0.06 -3.04 -2.36 +1.53 +6.29 -3.33 -13.64/+8.27
CRF Cornerstone Total Return Fund Inc. 7.33 16.98% 2024-04-12M - 0 0.66 1.16 0.76 +1.24 +1.66 +3.24 +1.95 -7.80 +2.95 -17.46/+16.78
FMBH First Mid-Illinois Bancshares 31.65 2.90% 2024-02-15Q 27.0 10.98 0.953 0.86 0.76 +5.36 +4.52 -4.26 -8.53 +20.89 +17.88 -31.22/+13.21
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.56 11.57% 2024-03-14M - 3.35 - 0.61 0.75 +0.18 +2.39 +5.10 +8.38 +8.59 +11.87 -13.31/+1.62
CTBI Community Trust Bancorp 40.37 4.49% 2024-03-14Q 39.7 9.46 1.036 0.68 0.73 +3.09 +1.10 -3.56 -9.26 +19.26 +3.57 -19.05/+13.30
IGR CBRE Global Real Estate Income Fund of Beneficial 5.18 13.82% 2024-03-19M - 24.78 1.53 1.33 0.73 -1.15 +2.17 -2.63 -3.18 +11.40 -0.58 -25.10/+10.04
RA Brookfield Real Assets Income Fund Inc. 12.91 10.96% 2024-03-12M - 5.23 1.25 0.89 0.72 +0.47 -0.84 -1.22 +1.02 +6.96 -20.75 -7.94/+34.16
AMAL Amalgamated Financial Corp. 23.24 1.67% 2024-02-05Q 13.3 6.21 1.298 0.94 0.71 +0.09 -2.02 -11.43 -13.70 +34.49 +25.08 -39.54/+19.49
TRIN Trinity Capital Inc. 14.93 13.66% 2024-03-27Q 136.0 9.02 1.134 0.65 0.69 +0.88 +4.04 +6.57 -1.91 +2.97 +9.46 -25.30/+3.42
PFLT PennantPark Floating Rate Capital Ltd. 11.19 10.92% 2024-03-15M - 10.95 1.048 1.69 0.69 +0.90 -1.76 -2.70 -5.97 +5.57 +7.80 -13.40/+12.87
TMP Tompkins Financial Corporation 47.86 4.89% 2024-02-08Q 246.2 74.43 1.031 0.64 0.69 -1.16 -1.93 -11.11 -23.26 +1.12 -29.06 -3.24/+48.22
EGBN Eagle Bancorp Inc. 22.26 7.90% 2024-01-10Q 44.5 6.78 0.523 1.03 0.67 +0.59 -5.96 -18.52 -27.42 +3.87 -34.95 -24.89/+67.52
OTCM OTC Markets Group Inc 54.99 1.33% 2024-03-21Q - 20.92 21.908 0.64 0.65 +5.16 -3.95 -4.46 -1.10 +5.55 0.0 -9.98/+18.19
AMRK A-Mark Precious Metals Inc. 28.10 2.78% 2024-01-12Q 17.3 5.96 1.1 0.00 0.64 +1.19 +10.94 +4.11 -9.00 -8.29 -13.62 -17.65/+49.86
HFWA Heritage Financial Corporation 18.30 4.95% 2024-02-07Q 51.7 10.51 0.749 0.54 0.64 -0.44 -1.51 -11.08 -14.88 +14.02 -17.79 -18.85/+30.49
FCBC First Community Bancshares 33.19 3.40% 2024-02-08Q 39.9 13.13 1.218 0.51 0.61 +2.25 +2.56 -9.86 -12.82 +11.83 +25.96 -32.06/+18.20
ECC Eagle Point Credit Company Inc. 10.00 16.80% 2024-04-09 - - 0.993 0.78 0.61 -1.28 -0.60 -0.50 +7.30 -0.50 -8.09 -14.00/+17.90
RILY B. Riley Financial 19.49 9.58% 2024-03-08Q - - 1.989 1.55 0.6 +10.99 +24.38 -1.84 -3.08 -51.26 -27.71 -25.81/+211.53
MBWM Mercantile Bank Corporation 36.89 3.74% 2024-02-29Q 28.2 7.34 1.139 0.98 0.59 +3.28 -1.44 -9.78 -9.43 +18.69 +18.85 -35.24/+16.08
GGN GAMCO Global Gold Natural Resources & Income 3.84 9.35% 2024-04-15M - 0.98 0.05 0.78 0.59 +1.05 +2.95 +2.40 +1.86 +2.67 +8.17 -8.59/+1.82
CCD Calamos Dynamic Convertible & Income Fund 22.47 10.43% 2024-03-13M - 22.44 1.42 1.07 0.59 +1.08 +7.00 +10.47 +11.29 +16.91 +7.90 -24.66/+9.85
IFN India Fund Inc. 19.69 8.71% 2024-02-21Q - - 1.06 0.77 0.58 -2.62 -4.04 +4.12 +9.03 +14.21 +35.42 -26.87/+7.92
FDUS Fidus Investment Corporation 18.95 9.03% 2024-03-19Q 78.5 48.42 0.985 1.40 0.58 -2.47 -4.12 -4.29 -2.77 +0.21 +1.77 -6.97/+12.16
TCPC BlackRock TCP Capital Corp. 9.90 13.37% 2024-03-13Q 1891.3 15.27 0.832 1.44 0.57 -2.46 -11.61 -15.60 -13.99 -17.29 -0.40 -3.03/+31.31
UVE Universal Insurance Holdings 19.74 3.26% 2024-03-07Q 27.4 7.91 1.896 0.83 0.57 -0.60 -6.40 +17.01 +20.51 +47.42 +8.16 -43.49/+10.18
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.36 8.31% 2024-03-20M - 27.44 4.75 0.73 0.56 +0.12 +0.60 +5.29 +7.32 +9.00 +9.14 -13.88/+1.32
BGY Blackrock Enhanced International Dividend Trust 5.50 7.35% 2024-03-14M - 26.93 3.6 0.87 0.56 +1.48 +2.23 +3.97 +3.19 +9.56 +4.96 -14.91/+2.91
UFCS United Fire Group 21.76 2.93% 2024-03-07Q 4.1 1.41 0.75 0.36 0.55 -1.49 -9.67 -4.06 +7.94 +9.79 -17.51 -15.39/+31.33
BME Blackrock Health Sciences Trust 40.85 6.24% 2024-03-14M - - 0.918 0.67 0.54 -0.75 -3.50 -0.29 +3.71 +4.34 +0.59 -13.02/+5.75
HBNC Horizon Bancorp (IN) 12.29 5.06% 2024-01-04Q 36.5 4.83 0.782 1.01 0.54 +3.71 +1.57 -10.62 -13.39 +19.32 +13.06 -37.43/+19.69
STK Columbia Seligman Premium Technology Growth Fund 32.11 5.74% 2024-02-16Q - 24.63 4.94 1.45 0.53 +1.84 -0.43 -2.43 +3.15 +17.66 +21.08 -22.30/+6.85
WIW Western Asset Inflation-Linked Opportunities 8.56 8.51% 2024-04-22M - - - 0.61 0.52 +0.47 +1.42 0.0 -1.27 +1.06 -5.93 -6.43/+9.46
CATC Cambridge Bancorp 65.91 4.00% 2024-02-07Q 48.9 15.41 0.967 0.57 0.52 +2.27 +4.01 -4.10 -7.59 +7.56 -1.11 -32.30/+11.79
CPF Central Pacific Financial 19.04 5.36% 2024-02-28Q 47.0 8.95 1.022 1.14 0.51 +1.93 +0.21 -2.91 -4.27 +15.25 +5.37 -30.57/+15.55
HTBK Heritage Commerce 8.28 6.17% 2024-02-07Q 43.3 8 0.753 0.90 0.51 +1.85 0.0 -9.90 -16.78 -0.24 -5.59 -19.20/+23.43
GAIN Gladstone Investment Corporation 13.79 6.89% 2024-03-20M 41.5 7.43 1.076 1.34 0.49 -0.93 -3.43 -4.83 -2.54 +8.24 +6.32 -11.97/+8.48
THW Tekla World Healthcare Fund Shares of Beneficial I 12.96 10.79% 2024-03-20M - 23.8 3.95 0.89 0.49 +0.15 +2.21 +4.35 +8.63 +6.75 -3.71 -24.69/+14.89
SMBC Southern Missouri Bancorp 42.70 1.93% 2024-02-14Q 27.8 13.04 1.031 0.94 0.48 -0.47 -0.51 -14.05 -20.19 +9.68 +9.99 -29.09/+29.86
RWAY Runway Growth Finance Corp. 11.86 13.28% 2024-02-09Q 99.0 11.01 0.879 0.72 0.48 +0.34 -12.34 -11.09 -5.57 -7.85 -2.39 -11.72/+15.85
FMNB Farmers National Banc Corp. 12.78 4.90% 2024-03-07Q 46.8 9.81 1.187 0.84 0.48 +1.75 -6.37 -10.57 -10.88 +11.91 +0.24 -18.75/+15.41
CAC Camden National Corporation 32.21 5.12% 2024-01-11Q 48.0 5.42 1.013 0.74 0.47 +3.10 +1.80 -11.44 -15.72 +14.22 -14.24 -17.67/+23.25
BFK BlackRock Municipal Income Trust 10.31 5.81% 2024-03-14M - - - 0.59 0.46 -0.29 -0.48 +3.20 +2.28 +9.68 +3.93 -17.07/+1.65
DGICA Donegal Group Inc. Class A Common Stock 13.56 4.87% 2024-01-31Q 213.1 105.34 0.944 -0.07 0.45 -4.51 -3.07 -9.05 -4.03 -9.36 -9.05 -3.39/+16.19
HFRO Highland Income Fund 6.62 7.17% 2024-03-20M - 16.8 0.53 0.77 0.45 +6.26 +7.99 -7.41 -15.02 -18.97 -27.01 -10.57/+41.69
GLAD Gladstone Capital Corporation 10.35 9.48% 2024-03-20M 86.1 8.02 1.077 1.25 0.45 -0.48 +2.27 -4.17 -1.80 +2.48 +13.36 -14.30/+8.99
WASH Washington Trust Bancorp 25.73 8.48% 2024-03-28Q 72.5 9.35 0.927 0.80 0.44 +2.31 -1.00 -12.21 -21.12 -4.06 -28.71 -15.70/+44.03
THFF First Financial Corporation Indiana 37.03 2.38% 2024-03-28S 18.6 7.38 0.829 0.50 0.44 +0.30 -0.80 -11.79 -16.05 +11.37 -3.54 -16.28/+21.28
PNNT PennantPark Investment Corporation 6.67 12.56% 2024-03-15M - - 0.872 1.53 0.44 0.0 -2.06 -7.49 -1.77 +3.41 +29.77 -29.54/+9.00
RMT Royce Micro-Cap Trust Inc. 9.24 7.31% 2024-03-08Q - - 0.946 1.26 0.43 +2.33 +0.76 +1.43 0.0 +11.73 +9.22 -16.99/+2.92
BSTZ BlackRock Science and Technology Trust II of Benef 18.78 6.67% 2024-03-14M - - 0.627 1.41 0.42 +1.79 +0.11 +10.28 +10.67 +13.96 +11.39 -24.87/+3.43
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.78 6.61% 2024-03-20M - - 1.127 1.45 0.41 +0.28 +0.53 +3.64 +5.45 +14.78 +17.61 -19.90/+1.74
AROW Arrow Financial Corporation 24.31 4.33% 2024-02-09Q 52.1 13.73 1.06 0.69 0.4 +2.44 -0.98 -8.92 -15.18 +43.68 -3.84 -32.61/+22.01
SMMF Summit Financial Group Inc. 26.19 3.34% 2024-03-14Q 22.3 7.12 0.904 0.38 0.38 +3.23 -0.95 -10.37 -14.55 +13.38 +24.71 -34.86/+20.24
GHI Greystone Housing Impact Investors LP 16.73 8.81% 2024-03-27Q 69.9 7.52 1.096 0.67 0.38 +0.48 +0.90 -0.71 -4.07 +1.70 -3.74 -12.97/+5.92
BHB Bar Harbor Bankshares 25.20 4.33% 2024-02-14Q 101.0 9.42 0.935 0.74 0.38 +1.65 +0.44 -8.20 -16.00 +6.11 -6.18 -22.42/+20.52
HRZN Horizon Technology Finance Corporation 11.21 11.63% 2024-04-17M - - 1.156 1.22 0.37 -3.78 -13.70 -15.46 -15.27 -3.94 -4.76 -4.10/+22.46
HIFS Hingham Institution for Savings 166.97 1.47% 2023-12-29Q - 9.79 - 1.01 0.36 +0.98 +0.37 -11.89 -18.35 -9.50 -28.26 -11.96/+45.24
MOFG MidWestOne Financial Group 22.73 4.16% 2024-02-29Q 43.6 17.62 0.683 0.94 0.36 +1.16 -2.15 -13.54 -16.06 +17.59 -4.05 -21.69/+22.22
DPG Duff & Phelps Utility and Infrastructure Fund 9.17 9.08% 2024-06-17Q - 6.74 1.81 0.88 0.35 +0.33 +0.22 +3.03 +0.66 +2.92 -24.90 -13.85/+48.09
HQL TeklaLife Sciences Investors 13.55 11.50% 2024-02-21Q - - 0.875 0.71 0.35 +0.44 -1.95 -0.59 +1.35 +9.01 -0.51 -16.31/+6.05
TPVG TriplePoint Venture Growth BDC Corp. 9.22 17.37% 2024-03-13Q - - 1.001 1.80 0.35 +1.43 -16.33 -19.69 -12.94 -11.52 -18.69 -3.04/+37.73
AWP abrdn Global Premier Properties Fund of Beneficial 3.82 12.60% 2024-03-20M - 26.95 1.89 1.31 0.33 +1.60 +2.96 +3.52 -0.78 +1.87 +1.33 -19.84/+9.95
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.03 10.07% 2024-03-20M - - 1.048 0.71 0.32 -0.92 +3.62 +2.93 +5.09 +8.76 +17.11 -17.61/+1.92
SCM Stellus Capital Investment Corporation 13.17 12.10% 2024-03-27M 332.0 18.19 0.993 1.18 0.32 +0.69 +1.15 -2.30 +3.54 -6.26 -6.40 -7.40/+16.93
ASG Liberty All-Star Growth Fund 5.44 8.06% 2024-01-18Q - 32.06 4.99 1.34 0.32 +1.12 +0.74 +4.82 +2.26 +11.02 +7.09 -17.83/+4.96
SAR Saratoga Investment 22.90 12.70% 2024-03-12Q 106.1 11.36 0.863 1.32 0.31 +0.88 -3.25 -2.72 -10.30 -11.14 -5.72 -2.40/+26.07
EBTC Enterprise Bancorp 24.83 3.74% 2024-02-08Q 26.7 8.29 0.926 0.61 0.3 -1.66 -7.11 -17.34 -25.66 -10.62 -21.67 -1.81/+37.33
FBIZ First Business Financial Services 34.83 2.79% 2024-02-07Q 22.1 8.24 1.042 0.78 0.29 +2.50 -1.61 -11.96 -12.16 +17.08 +13.94 -29.46/+17.80
WTBA West Bancorporation 17.07 5.80% 2024-02-06Q 68.8 11.95 1.268 0.91 0.29 -2.01 -3.56 -13.35 -20.97 +4.98 -6.72 -11.92/+31.17
FMAO Farmers & Merchants Bancorp 20.59 4.14% 2024-03-27Q 51.0 12.76 0.889 0.60 0.28 +5.00 -0.53 -13.34 -20.90 +18.13 -19.00 -17.92/+34.92
VBNK VersaBank 10.79 0.67% 2024-04-04Q 4.6 9.21 0.743 0.22 0.28 +6.19 -5.28 -4.52 +3.24 +35.03 +46.99 -41.01/+12.98
BSRR Sierra Bancorp 18.47 4.82% 2024-01-30Q 36.9 7.87 0.879 0.92 0.27 +0.22 +1.09 -15.66 -17.73 -3.04 +5.85 -18.73/+25.66
BKCC BlackRock Capital Investment Corporation 3.68 10.87% 2024-03-14Q 181.8 10.18 0.846 1.42 0.27 +0.27 -2.90 -6.12 -4.17 -3.16 +10.18 -17.66/+9.51
NRIM Northrim BanCorp 48.16 4.88% 2024-03-06Q 46.5 10.82 1.128 0.70 0.26 -0.72 -3.10 -10.15 -17.83 +24.44 +2.49 -30.88/+24.38
TDF Templeton Dragon Fund Inc. 7.83 - 25.32 3.26 0.51 0.26 -1.07 -1.01 +3.16 -1.76 -9.90 -23.91 -8.68/+35.63
FSBW FS Bancorp 33.47 3.08% 2024-02-07Q 72.5 7.78 1.042 0.92 0.26 +3.33 +2.35 -10.03 -10.39 +14.00 +12.16 -22.08/+15.63
BMRC Bank of Marin Bancorp 16.04 6.00% 2024-02-07Q 47.8 4.01 0.621 0.85 0.26 -4.86 -6.47 -23.76 -27.85 -12.30 -29.56 -19.65/+58.26
SCD LMP Capital and Income Fund Inc. 15.04 9.02% 2024-04-22M - 11.51 - 1.37 0.26 +1.90 +5.10 +9.14 +7.74 +19.37 +30.44 -25.00/+0.27
RIV RiverNorth Opportunities Fund Inc. 12.00 12.91% 2024-03-14M - 7.96 0.73 0.76 0.26 +2.92 +3.81 +6.01 +7.91 +12.25 +8.60 -19.75/+3.58
FNLC First Bancorp Inc (ME) 23.12 6.04% 2024-01-05Q 48.3 8.74 1.059 0.56 0.26 -0.04 -1.37 -12.39 -18.45 -0.69 -10.77 -4.28/+26.12
NEWT Newtek Business Services Corp. 10.36 7.14% 2024-03-28Q 73.2 10.39 1.232 1.26 0.26 -5.13 -6.75 -20.31 -28.21 -30.00 -17.19 -2.80/+86.92
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.06 14.39% 2024-03-14M - - 1.105 0.71 0.25 -0.14 -0.42 -2.49 -0.14 +0.28 +12.78 -13.60/+9.92
PMF PIMCO Municipal Income Fund 9.40 5.34% 2024-03-08M - - - 0.57 0.25 -0.21 -1.05 +0.21 -0.42 +6.58 -1.47 -18.19/+12.34
FLIC The First of Long Island Corporation 10.77 7.65% 2024-03-12Q 61.5 9.4 0.637 0.63 0.24 -0.09 -3.41 -16.64 -21.50 -5.94 -22.35 -18.38/+36.77
CIVB Civista Bancshares 15.05 3.89% 2024-02-12Q 20.0 5.64 0.635 0.78 0.24 +1.14 -0.33 -16.34 -19.48 -5.58 -12.24 -6.83/+31.54
NWFL Norwood Financial 27.61 4.31% 2024-01-11Q 41.0 13.49 1.237 0.63 0.22 +5.36 +5.97 -5.23 -18.78 +5.32 -4.74 -13.58/+24.93
PHT Pioneer High Income Fund 7.56 8.75% 2024-03-14M - 22.28 2.92 0.91 0.22 +0.80 +2.72 +3.14 +3.85 +10.69 +17.21 -15.21/+0.40
CVLY Codorus Valley Bancorp 22.56 2.98% 2024-01-22Q 24.2 8.01 1.186 0.56 0.22 +2.41 -1.44 -9.58 -11.04 +19.49 +7.48 -29.08/+14.72
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.27 6.64% 2024-03-14M - - 0.366 0.91 0.22 +0.87 -0.12 +6.27 +10.61 +15.06 +5.79 -20.53/+4.18
TSBK Timberland Bancorp 26.51 3.57% 2024-02-08Q 30.1 8.43 0.907 0.79 0.22 +0.84 -1.05 -9.68 -16.00 -2.03 -5.46 -16.60/+21.46
DHY Credit Suisse High Yield Bond Fund 2.04 9.16% 2024-03-15M - 98.74 3.69 0.70 0.21 +0.99 +5.15 +3.03 +4.08 +7.94 +17.24 -16.18/+1.96
NKSH National Bankshares 33.25 4.57% 2023-11-17S 61.6 12.81 1.395 0.52 0.2 +0.09 +5.32 +4.72 -1.34 +30.91 -3.46 -32.99/+11.28
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.41 14.36% 2024-03-14M - 4.2 0.46 0.67 0.19 +1.39 +2.81 +0.96 +1.82 +3.83 -1.87 -13.67/+4.99
MHLD Maiden Holdings 1.86 - 8.09 0.75 1.24 0.19 +20.78 +33.33 +9.41 -19.13 -1.59 -11.43 -36.02/+37.10
GDO Western Asset Global Corporate Defined Opportunity 12.50 9.77% 2024-04-22M - - - 0.84 0.19 +0.16 -0.40 +0.89 -1.81 +5.93 +2.71 -10.32/+4.32
OXSQ Oxford Square Capital Corp. 3.03 13.82% 2024-04-15M 4186.2 9.34 1.122 1.12 0.18 -0.66 -1.94 -0.66 +4.84 +3.77 -2.57 -14.19/+8.58
ATLO Ames National Corporation 20.00 5.18% 2024-04-30Q 71.0 17.32 1.085 0.57 0.18 -2.87 +7.35 -5.21 -9.79 +15.34 -3.47 -24.95/+12.50
VBF Invesco Bond Fund 15.70 4.98% 2024-03-14M - - - 0.44 0.18 +0.32 -0.63 +2.35 +1.82 +7.46 +0.58 -12.87/+3.63
PTMN Portman Ridge Finance Corporation 18.68 14.15% 2024-03-22Q - - 0.812 0.96 0.17 -2.20 +1.58 -1.01 +5.24 -2.51 -9.98 -12.90/+13.49
DHF BNY Mellon High Yield Strategies Fund 2.39 8.82% 2024-03-11M - 10.72 - 0.85 0.17 +1.27 +1.27 +1.70 +3.02 +8.14 +12.74 -13.81/+0.00
HGLB Highland Global Allocation Fund 7.65 12.84% 2024-03-20M - 3.54 0.24 1.30 0.17 +0.13 -2.42 -4.97 -3.89 -6.82 -14.14 -16.08/+24.57
CFFI C&F Financial Corporation 48.50 3.60% 2024-03-14Q 25.3 6.98 0.754 0.33 0.16 -2.71 -10.99 -16.34 -28.71 -11.66 -12.75 -1.01/+48.45
EVBN Evans Bancorp 29.43 4.39% 2024-03-11S 34.7 6.76 0.91 0.89 0.16 -1.67 +0.72 -3.82 -6.98 +7.80 -13.95 -21.17/+22.66
NRO Neuberger Berman Real Estate Securities Income Fu 3.21 11.63% 2024-03-14M - 28.87 1.86 1.38 0.15 +0.63 -3.02 -3.60 +1.26 +13.83 +10.31 -21.81/+7.48
MRCC Monroe Capital Corporation 7.03 14.06% 2024-03-14Q 706.3 415.22 0.748 1.07 0.15 -0.28 +0.57 -4.22 +1.30 -2.63 -6.76 -4.84/+25.89
PEBK Peoples Bancorp of North Carolina 27.77 2.74% 2024-03-01Q - 9.75 1.252 0.62 0.15 +0.27 +4.89 -6.80 -8.00 +28.89 -12.38 -41.13/+16.11
GF New Germany Fund 8.54 1.33% 2023-12-28S - 12.9 1.62 1.17 0.15 +0.71 +0.95 +1.79 -2.73 +2.89 -3.28 -13.58/+10.25
HWBK Hawthorn Bancshares 20.49 3.32% 2024-03-14Q 36.8 150.47 1.057 0.47 0.14 +5.81 -4.34 -19.33 -18.59 +23.47 -9.93 -26.72/+26.89
EVG Eaton Vance Short Diversified Income Fund Duration 10.58 8.91% 2024-03-20M - - 0.28 0.48 0.14 -0.75 -0.56 +0.50 +1.15 +1.54 +4.96 -13.71/+2.65
UNB Union Bankshares 30.60 4.72% 2024-01-25Q 66.0 11.8 2.8 0.86 0.14 -1.92 -1.13 +0.16 -0.29 +36.97 +34.51 -34.41/+4.58
FCCO First Community Corporation 17.40 3.18% 2024-02-05Q 33.9 10.63 1.07 0.42 0.13 +2.35 +5.78 -9.66 -18.31 0.0 -14.12 -8.05/+26.44
SBNY Signature Bank 2.10 - 0.1 0.016 9.62 0.13 +2.44 +5.00 +16.67 +147.06 +13025.00 -97.00 -99.99/+3233.33
CZWI Citizens Community Bancorp 12.19 2.60% 2024-02-08A 24.8 9.85 0.735 1.01 0.13 -0.49 +0.99 +0.16 +6.93 +24.90 +12.66 -37.57/+3.45
GLQ Clough Global Equity Fund 6.49 11.10% 2024-03-14M - 9.6 3.33 1.13 0.12 +2.29 +2.11 +7.28 +10.10 +17.48 +11.04 -20.89/+0.85
FNCB FNCB Bancorp Inc. 5.94 5.98% 2024-02-29Q 169.1 9.18 0.874 0.34 0.12 -0.50 -2.14 -14.16 -13.66 -3.10 -7.33 -8.92/+20.37
SSSS SuRo Capital Corp. 4.58 - 10.35 0.388 1.42 0.12 +5.05 +6.26 +19.58 +11.98 +27.93 +28.29 -32.31/+-0.87
WHG Westwood Holdings Group 12.20 4.93% 2024-02-29Q 133.7 10.43 0.918 1.23 0.11 -5.50 +1.67 -0.25 +0.66 +21.03 +15.42 -26.97/+16.39
LARK Landmark Bancorp 19.22 4.38% 2024-02-13Q 42.7 9.74 0.961 0.45 0.11 +1.69 -1.89 -8.80 -2.14 +2.51 -9.13 -18.29/+13.32
SFBC Sound Financial Bancorp 40.78 1.88% 2024-02-06Q 21.8 11.37 1.045 0.61 0.1 -0.37 +2.59 +2.23 +0.87 +9.42 +5.92 -18.42/+1.54
EBMT Eagle Bancorp Montana 12.91 4.34% 2024-02-08Q 37.9 10.28 0.612 0.53 0.1 +0.70 -1.45 -16.28 -13.06 +7.23 -16.39 -12.78/+36.72
SWZ Swiss Helvetia Fund Inc. 7.82 6.62% 2024-03-18Q - - - 0.77 0.1 -2.43 -1.57 -3.04 -2.56 +1.10 +1.89 -8.89/+9.60
PROV Provident Financial Holdings 13.79 4.03% 2024-02-14Q 47.5 11.99 0.737 0.41 0.1 -2.06 -2.20 -6.73 +6.98 +7.23 +1.21 -26.32/+11.68
SBFG SB Financial Group 13.98 4.72% 2024-02-08 - 7.79 0.763 0.68 0.09 +0.58 +1.23 -11.57 -8.03 -4.31 +4.56 -15.45/+16.24
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.37 13.66% 2024-04-10M - - - 1.26 0.09 +3.87 +15.73 +22.60 +26.06 +22.05 +26.06 -34.64/+0.93
NICK Nicholas Financial Inc. 6.92 - - 1.488 0.88 0.09 -0.29 -2.40 -1.42 0.0 +43.50 +28.86 -36.85/+7.66
OPOF Old Point Financial Corporation 16.52 3.46% 2024-03-05Q 32.1 5.4 0.836 0.20 0.08 -5.06 -0.93 -10.02 -6.88 -5.60 -27.54 -15.25/+48.61
OCCI OFS Credit Company Inc. 6.89 17.60% 2024-04-18M - - 0.636 1.32 0.08 -2.27 +1.57 -1.43 +6.49 +3.30 -23.70 -20.61/+47.31
GLV Clough Global Dividend and Income Fund 5.59 11.28% 2024-03-14M - - 0.762 0.87 0.07 +1.45 +1.64 +5.27 +9.18 +11.13 -1.24 -15.92/+8.41
BKSC Bank of South Carolina 12.64 5.57% 2024-01-02Q 60.7 10.4 1.649 0.57 0.07 +0.84 +1.00 -2.73 -7.77 +17.08 -22.04 -24.71/+31.51
FCO abrdn Global Income Fund Inc. 5.30 15.61% 2024-03-20M - - - 0.64 0.07 -1.30 -8.93 +2.51 -18.34 -12.25 +7.29 -10.75/+25.09
AUBN Auburn National Bancorporation 19.00 5.68% 2024-03-07Q 55.1 6.74 1.08 0.51 0.07 -3.99 -9.26 -6.77 -6.17 -11.17 -18.00 -2.05/+28.42
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.49 10.96% 2024-04-01M - - - 0.76 0.07 -0.31 +1.09 +4.01 +4.01 +12.48 +11.51 -17.18/+2.77
UBOH United Bancshares 19.10 4.60% 2024-02-28Q 28.2 6.44 0.724 0.33 0.06 +1.06 +0.21 -1.55 -0.62 +0.63 +0.21 -13.14/+4.97
LOAN Manhattan Bridge Capital 4.80 9.58% 2024-04-09Q 100.0 10.03 1.28 0.59 0.05 +0.21 +0.63 -1.05 -1.23 +3.90 -7.51 -11.04/+11.46
HNNA Hennessy Advisors Inc. 6.83 8.12% 2024-02-16Q 86.6 10.72 0.594 0.80 0.05 +3.48 +1.18 -5.40 +3.80 +1.79 -9.66 -7.32/+18.59
KINS Kingstone Companies 3.90 - - 1.579 0.56 0.04 -1.27 +29.14 +25.81 +65.96 +124.14 +200.00 -73.21/+9.48
GREE Greenidge Generation Holdings Inc. 3.31 - - -0.471 3.40 0.02 -5.16 -12.66 -14.69 -44.46 -11.97 +749.37 -53.17/+179.76
CURO CURO Group Holdings Corp. 0.09 - - -0.009 2.22 0.0 -34.37 -65.18 -91.30 -88.18 -91.85 -94.16 --96.35/+2386.19
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.84 6.94% 2024-04-26S - - - 0.15 0.0 +0.16 -0.40 +0.40 +1.53 +1.53 -3.82 -5.96/+9.31
Healthcare
LLY Eli Lilly & Company 770.61 0.68% 2024-02-14Q 89.8 139.66 67.955 0.34 732.21 +2.18 +0.14 +20.55 +35.10 +39.97 +129.26 -58.05/+3.92
NVO Novo Nordisk A/S 128.76 1.43% 2024-03-22S 7.5 7 5.449 0.40 580.71 -2.73 +4.30 +19.14 +25.36 +41.03 -15.71 -43.78/+7.39
UNH United Health Group 490.07 1.53% 2024-03-08Q 32.2 20.25 5.091 0.54 451.81 -0.15 -7.05 -2.61 -5.81 -3.17 +2.96 -9.06/+13.19
JNJ Johnson & Johnson 155.23 3.06% 2024-02-16Q 89.0 10.67 1.699 0.53 373.91 -1.86 -4.08 -2.68 -0.15 -3.28 +1.69 -6.62/+13.36
ABBV AbbVie 178.45 3.49% 2024-04-12Q 228.3 65.2 30.452 0.58 315.23 +0.32 +0.20 +8.55 +15.17 +16.83 +12.93 -26.61/+2.49
MRK Merck & Co. 123.85 2.49% 2024-03-14Q 2204.5 857.77 8.346 0.38 313.67 +1.92 -4.33 +2.51 +15.00 +16.47 +18.18 -19.95/+5.16
TMO Thermo Fisher Scientific 583.09 0.27% 2024-03-14Q 10.5 37.15 4.758 0.80 222.34 -0.18 +3.25 +6.53 +10.21 +15.97 +4.45 -28.72/+3.56
AZN AstraZeneca PLC ADS 66.26 2.92% 2024-02-22S 50.7 34.5 2.624 0.49 205.43 -0.08 +0.65 -1.25 -0.05 -2.31 -2.43 -8.74/+15.54
NVS Novartis AG 96.23 3.93% 2024-03-07A 119.3 13.22 4.215 0.53 196.7 -1.07 -7.38 -10.20 -2.55 -4.85 +15.12 -14.83/+13.04
ABT Abbott Laboratories 110.57 1.97% 2024-04-12Q 66.7 33.81 4.969 0.75 191.86 -4.26 -7.44 -1.29 +1.41 +12.65 +12.77 -18.90/+10.01
PFE Pfizer 27.36 6.07% 2024-01-25Q 449.1 75.03 1.736 0.61 154.5 -2.08 -1.44 -0.40 -3.66 -16.30 -32.26 -6.40/+54.31
AMGN Amgen 276.17 3.25% 2024-05-16Q 71.9 22.1 23.746 0.58 148.0 +2.72 -4.50 -11.42 -2.81 +3.16 +16.02 -23.34/+19.39
ISRG Intuitive Surgical Inc. 394.07 - 76.81 10.433 1.36 138.84 -0.56 +1.10 +5.15 +17.19 +36.73 +53.68 -38.96/+2.27
SYK Stryker 352.62 0.90% 2024-03-27Q 46.8 42.47 7.213 0.89 134.09 +0.11 -0.68 +13.25 +18.53 +23.60 +27.44 -29.11/+2.49
SNY Sanofi 48.07 3.98% 2023-05-30A 81.4 20.6 1.642 0.61 121.6 -0.46 -1.44 -4.13 -1.37 -11.01 -8.63 -11.32/+20.28
ELV Elevance Health Inc. 513.85 1.27% 2024-03-07Q 25.9 20 3.042 0.78 119.56 +0.15 -0.05 +6.21 +10.13 +14.93 +12.52 -19.82/+0.54
MDT Medtronic 83.08 3.31% 2024-03-21Q 87.3 26.36 2.13 0.76 110.32 -0.59 -3.02 -4.00 +1.42 +3.50 +4.67 -17.14/+10.76
REGN Regeneron Pharmaceuticals 967.24 - 26.87 4.088 0.11 106.17 +0.29 -1.42 +2.89 +14.23 +17.26 +17.96 -29.20/+3.21
BMY Bristol-Myers Squibb 51.93 4.65% 2024-04-04Q 62.6 13 3.574 0.38 105.01 -0.78 +0.52 +4.49 -0.69 -11.83 -23.27 -8.38/+36.85
CI Cigna Corporation 351.78 1.58% 2024-03-05Q 31.4 20.03 2.225 0.55 102.84 -0.08 +2.19 +18.12 +18.01 +21.54 +35.19 -31.63/+1.01
BSX Boston Scientific 67.62 - 63.13 5.146 0.78 99.21 +2.10 +0.93 +10.62 +20.97 +26.16 +40.23 -29.73/+0.66
GILD Gilead Sciences 72.61 4.21% 2024-03-14Q 65.7 16.07 3.961 0.18 90.46 -1.47 -1.28 -8.69 -8.85 -3.20 -9.24 -1.71/+21.01
HCA HCA Healthcare 329.94 0.80% 2024-03-14Q 12.0 16.59 -49.171 1.64 87.27 +2.48 +4.62 +16.41 +22.20 +30.79 +29.79 -34.55/+1.24
GSK GlaxoSmithKline PLC ADS 42.35 3.83% 2024-02-22Q - 13.99 - 0.77 87.18 +0.38 +0.31 +8.40 +14.49 +13.14 +23.18 -21.30/+3.52
ZTS Zoetis 168.90 1.03% 2024-04-18Q 34.2 32.88 15.481 0.87 77.33 -2.13 -14.36 -11.81 -13.38 -4.40 +2.87 -10.58/+19.55
BDX Becton Dickinson 246.25 1.57% 2024-03-07Q 91.8 57.26 2.809 0.44 71.14 +4.03 +0.02 +4.06 +1.34 -7.15 +2.39 -6.66/+16.68
MCK McKesson Corporation 532.57 0.46% 2024-02-29Q 11.2 23.41 -34.095 0.44 69.98 -0.20 +3.16 +9.75 +17.25 +21.41 +53.67 -37.14/+0.88
EW Edwards Lifesciences Corporation 93.79 - 40.6 8.48 1.05 56.4 +1.60 +6.90 +28.06 +23.68 +34.64 +16.13 -35.42/+1.58
DXCM DexCom Inc. 133.18 - 92.88 24.801 1.17 51.34 +2.08 +14.55 +9.20 +9.01 +52.21 +16.73 -43.87/+4.78
COR Cencora 242.50 0.84% 2024-02-08Q 22.2 25.39 53.063 0.45 48.37 +1.79 +2.20 +11.40 +19.43 +30.41 +55.04 -38.04/+0.55
IQV IQVIA Holdings Inc. 252.41 - 33.05 7.497 1.51 45.81 -0.12 +2.08 +16.81 +10.04 +27.00 +34.01 -33.67/+3.69
TAK Takeda Pharmaceutical Company 14.41 4.44% 2023-09-28S 168.5 37.93 0.01 0.53 45.22 -0.41 -1.44 -1.30 +2.56 -9.03 -11.92 -8.47/+19.01
IDXX IDEXX Laboratories 530.72 - 54.24 29.699 1.27 44.1 +0.18 -7.91 +1.09 -4.21 +21.81 +9.31 -29.81/+9.92
A Agilent Technologies 147.45 0.64% 2024-04-01Q 22.3 35.27 6.982 1.11 43.21 -0.02 +11.68 +12.57 +5.65 +32.35 +11.74 -34.35/+2.80
HUM Humana 348.54 1.02% 2024-03-27Q 17.9 16.84 2.586 0.45 42.05 +0.11 -3.96 -3.51 -23.09 -29.45 -30.63 -4.02/+55.28
CNC Centene Corporation 76.93 - 14.94 1.592 0.38 41.15 +1.93 -4.10 +4.28 +4.90 +12.01 +20.11 -20.93/+5.83
GEHC GE HealthCare Technologies Inc. 89.73 0.13% 2024-01-12Q 3.5 29.98 5.73 1.21 40.86 +0.36 +0.74 +22.67 +15.66 +39.48 +17.36 -30.51/+5.32
MRNA Moderna Inc. 105.43 - - 2.908 1.60 40.28 +1.52 +9.30 +3.56 +11.11 +5.44 -30.12 -40.67/+54.83
BIIB Biogen Inc. 218.10 - 27.96 2.142 -0.02 31.7 -0.55 -2.34 0.0 0.0 0.0 0.0 -1.26/+46.61
WST West Pharmaceutical Services 393.92 0.20% 2024-04-23Q 10.1 48.8 10.023 1.03 28.87 +1.63 +7.21 +9.01 +10.99 +5.75 +17.83 -21.20/+5.54
MTD Mettler-Toledo International 1327.60 - 36.07 -190.201 1.15 28.52 +0.24 +9.74 +9.05 +9.38 +20.69 -9.05 -30.06/+21.72
RMD ResMed 192.00 0.99% 2024-02-07Q 31.5 30.24 6.301 0.65 28.24 +1.03 +4.33 +0.97 +12.02 +40.55 -9.68 -31.12/+26.83
CAH Cardinal Health 111.01 1.78% 2024-03-28Q 77.8 44.18 -7.829 0.68 27.0 +0.36 +2.70 +5.02 +9.55 +24.79 +57.75 -38.27/+4.53
ZBH Zimmer Biomet Holdings 127.20 0.76% 2024-03-27Q 42.5 27.12 2.09 1.00 26.09 +1.62 -1.53 +4.53 +5.51 +8.86 +0.92 -19.81/+17.33
MOH Molina Healthcare Inc 414.72 - 21.92 5.746 0.47 24.22 +2.54 +1.95 0.0 0.0 0.0 0.0 -37.11/+1.27
ALGN Align Technology Inc. 319.42 - 55.87 6.608 1.65 23.99 +1.61 +0.80 0.0 0.0 0.0 0.0 -44.79/+29.36
STE STERIS plc 229.00 0.92% 2024-02-22Q 36.8 41.11 3.527 0.80 22.63 -0.46 -2.90 +5.97 +4.19 +2.26 +23.65 -21.16/+10.92
ILMN Illumina 137.24 - - 3.796 1.19 21.81 +7.45 +3.19 -2.41 -1.97 +3.62 -37.62 -35.15/+70.08
BAX Baxter International 41.94 2.76% 2024-02-29Q 251.7 8.03 2.536 0.62 21.3 +0.79 -1.43 +8.12 +9.28 +11.25 +6.91 -26.06/+19.72
WAT Waters Corporation 347.31 - 31.99 22.7 0.93 20.56 -1.58 +4.85 +9.87 +5.33 +29.11 +15.79 -33.23/+4.75
COO Cooper Companies Inc. (The) 100.42 0.02% 2023-07-26S 0.3 69.28 2.593 0.93 19.96 -0.29 +3.79 -73.05 -73.11 -69.47 -71.71 -24.38/+3.63
LH Laboratory Corporation of America Holdings 213.26 1.36% 2024-02-26Q 29.9 42.51 2.277 1.00 17.94 +1.94 -2.69 -5.18 -4.80 +3.95 -2.36 -8.56/+14.09
HOLX Hologic 75.26 - 34.7 3.795 1.00 17.67 -0.90 -1.17 +1.14 +5.94 +7.19 -4.97 -14.93/+16.77
TEVA Teva Pharmaceutical Industries (ADR) 13.89 - - 2.073 1.04 15.57 +3.43 +7.76 +16.62 +32.54 +34.20 +64.57 -48.99/+0.29
DGX Quest Diagnostics Incorporated 129.30 2.33% 2024-04-05Q 40.2 18.69 2.27 0.91 14.31 +0.80 +1.75 -0.87 -5.44 +4.71 -7.68 -7.51/+14.94
VTRS Viatris Inc. 11.84 4.00% 2024-03-08Q 946.5 7.74 0.666 1.09 14.06 -0.84 -12.49 -0.75 +11.17 +22.82 +26.90 -26.18/+15.01
CRL Charles River Laboratories International Inc. 272.57 - 28.02 3.891 1.39 14.0 +5.25 +10.04 0.0 0.0 0.0 0.0 -40.69/+0.89
INCY Incyte Corporation 56.98 - 22.76 2.466 0.65 12.79 -2.38 -5.96 -6.04 -9.34 -1.93 -18.87 -11.78/+33.45
RVTY Revvity Inc. 103.25 0.27% 2024-04-18Q 4.7 18.73 1.62 1.10 12.75 -1.57 -1.14 0.0 0.0 0.0 0.0 -23.00/+34.66
UHS Universal Health Services 180.49 0.44% 2024-02-29Q 7.8 16.59 1.973 1.24 12.13 +3.79 +9.85 +14.55 +17.91 +42.10 +47.18 -33.57/+1.00
DVA DaVita Inc. 134.11 - 17.33 11.139 1.03 11.76 -1.86 +7.07 +25.14 +28.54 +35.86 +76.18 -46.68/+5.54
PODD Insulet Corporation 164.31 - 96.65 15.678 0.98 11.49 -0.93 -10.80 -15.94 -23.99 +5.53 -47.03 -23.43/+104.44
SNN Smith & Nephew SNATS 26.20 3.54% 2024-04-01S 371.3 51.42 4.352 0.74 11.44 -3.00 -9.28 -6.63 -3.96 +3.31 -5.76 -17.84/+26.28
TECH Bio-Techne Corp 71.50 0.44% 2024-02-09Q 22.9 50.26 5.725 1.22 11.24 -1.41 -0.17 -1.56 -7.77 +3.10 -1.43 -27.57/+25.75
FMS Fresenius Medical Care AG 18.74 3.17% 2023-05-17A 25.9 6.25 0.803 1.00 11.0 -1.58 -3.25 -6.63 -10.29 -16.11 -6.58 -12.65/+47.89
CTLT Catalent Inc. 55.79 - - 2.735 1.20 10.08 -0.76 -5.07 +6.82 +26.57 +23.05 -13.19 -43.63/+23.34
BIO Bio-Rad Laboratories Inc. Class A 350.46 - - 1.143 0.87 9.99 +5.08 +3.69 0.0 0.0 0.0 0.0 -25.36/+40.97
CHE Chemed 648.72 0.25% 2024-02-23Q 10.2 35.72 8.851 0.42 9.81 +0.27 +8.51 +9.67 +9.40 +26.72 +24.09 -24.03/+0.91
HSIC Henry Schein 73.12 - 23.32 2.571 0.87 9.4 -1.96 -8.44 -1.46 -2.40 +0.01 -7.64 -17.93/+17.27
ENSG The Ensign Group 123.80 0.19% 2023-12-28Q 6.6 33.62 4.702 0.94 7.02 +0.90 -0.36 +7.76 +9.27 +32.26 +36.51 -29.61/+3.05
XRAY DENTSPLY SIRONA 32.75 1.91% 2024-03-27Q - - 2.062 0.99 6.79 -0.27 -3.42 -6.21 -7.01 -3.34 -12.08 -19.79/+32.03
BHVN Biohaven Pharmaceutical Holding Company Ltd. 55.85 - - 10.638 4.17 4.56 -2.14 +18.05 +24.42 +39.35 +229.89 +290.83 -77.89/+11.39
OGN Organon & Co. 17.78 6.12% 2024-02-23Q 47.5 4.57 -65.852 0.82 4.55 -2.74 -3.89 +6.28 +27.82 -2.63 -18.66 -39.06/+39.43
PRGO Perrigo Company plc 31.32 3.50% 2024-03-07Q - - 0.89 0.62 4.24 +3.13 -2.58 -6.34 -1.20 -2.88 -7.47 -17.72/+28.61
SEM Select Medical Holdings Corporation 28.76 1.72% 2024-02-29Q 25.7 15.37 2.865 1.36 3.69 +1.02 +0.91 +9.23 +18.74 +10.66 +16.72 -26.01/+16.52
NEOG Neogen Corporation 15.21 - 284.02 1.046 1.14 3.29 +0.20 -10.32 -5.76 -26.27 -20.20 -16.47 -5.10/+58.42
PINC Premier Inc. 21.74 3.85% 2024-02-29Q 60.2 15.29 1.09 0.37 2.6 +2.89 +0.56 -0.09 -4.44 -0.14 -31.68 -13.11/+54.46
TDOC Teladoc Health Inc. 15.00 - - 1.092 0.94 2.51 -0.79 +3.48 -25.78 -30.23 -20.13 -40.14 -4.73/+102.73
PDCO Patterson Companies 27.26 3.80% 2024-04-18Q 50.6 12.19 2.316 1.07 2.44 +0.15 -5.35 -9.22 -3.57 -7.62 +2.64 -8.29/+26.67
OMI Owens & Minor 25.89 - - 2.145 0.40 1.98 +1.67 +8.44 +29.48 +29.73 +65.99 +109.51 -54.47/+2.49
TLRY Tilray Inc. 2.31 - - 0.508 2.31 1.72 +33.53 +31.25 +20.94 +5.48 -3.75 -11.83 -35.06/+47.19
USPH U.S. Physical Therapy 110.66 1.60% 2024-03-11Q 138.1 67.76 3.502 1.38 1.67 +3.72 +8.48 +17.54 +17.04 +16.08 +18.37 -29.44/+12.15
LMAT LeMaitre Vascular 66.44 0.83% 2024-03-13Q 41.3 50.78 4.981 0.88 1.48 -0.60 +6.83 +17.34 +16.70 +16.56 +30.71 -33.37/+12.34
NHC National HealthCare Corporation 92.85 2.53% 2024-03-27Q 54.2 21.2 1.568 0.36 1.43 +0.64 -5.58 -5.01 -4.85 +41.07 +61.23 -40.66/+9.65
CRON Cronos Group Inc. 2.61 - - 0.906 1.13 1.0 +24.29 +17.04 +33.16 +31.16 +25.48 +34.54 -37.16/+1.15
HLF Herbalife 9.06 - 6.36 -0.848 1.21 0.9 +1.12 +4.50 -27.11 -39.88 -37.47 -42.69 -26.27/+115.01
ATRI Atrion Corporation 426.21 1.99% 2024-03-14Q 68.7 40.15 3044.357 0.58 0.75 -2.27 +21.66 +33.20 +17.41 -0.71 -34.21 -35.48/+57.20
EMBC Embecta Corp. 12.41 4.62% 2024-02-27Q 63.7 13.53 -0.901 0.73 0.71 -6.20 -16.37 -28.27 -32.48 -18.19 -59.15 --1.61/+157.86
CGC Canopy Growth Corporation 7.69 - - 0.936 1.20 0.7 +149.68 +128.87 +68.64 +49.61 +815.59 +304.74 -64.17/+162.68
CLOV Clover Health Investments Corp. 0.82 - - 1.263 2.02 0.41 +2.97 -9.04 -14.48 -17.88 -25.35 -7.04 -13.81/+98.49
SPOK Spok Holdings Inc. 16.20 7.48% 2024-03-14Q 66.6 21.47 1.993 0.27 0.33 -5.10 -4.26 -2.29 +6.37 +13.09 +60.40 -39.75/+11.98
UTMD Utah Medical Products 68.57 1.75% 2024-03-14Q 25.8 14.71 2.012 0.12 0.25 -1.01 -2.81 -18.24 -19.58 -18.64 -26.20 -0.82/+46.70
ME 23andMe Holding Co. 0.40 - - 0.311 1.31 0.19 -9.53 -28.95 -46.33 -54.46 -59.85 -82.00 --6.08/+477.83
STRR Star Equity Holdings 0.92 - - 0.324 0.23 0.01 +1.10 -3.20 -8.00 -10.68 -14.02 +14.30 -29.24/+72.83
Industrials
GE General Electric 175.15 0.18% 2023-12-27Q 3.3 20.93 6.961 1.30 190.62 +3.71 +14.23 +33.51 +38.25 +57.44 +91.69 -48.87/+1.08
DHR Danaher 254.80 0.42% 2024-03-27Q 16.9 39.63 3.524 0.84 188.48 +2.17 +0.38 +9.36 +10.61 +2.59 +2.67 -28.54/+5.81
CAT Caterpillar 358.11 1.43% 2024-01-19Q 25.4 17.62 9.173 1.17 178.83 +3.21 +10.57 +19.60 +23.33 +31.15 +65.02 -43.02/+1.98
SIEGY Siemens AG ADR 94.82 1.96% 2024-02-09A 59.6 30.39 2.974 1.40 151.71 -5.92 +0.06 +4.14 +2.63 +34.23 +25.16 -33.24/+7.54
UNP Union Pacific 244.97 2.10% 2024-02-28Q 49.1 23.72 10.102 1.07 149.38 +0.34 -4.65 +1.91 +0.57 +17.08 +29.95 -25.02/+5.59
UPS United Parcel Service 156.27 4.20% 2024-02-16Q 84.1 19.74 7.698 1.05 133.24 +1.89 +5.14 -1.90 -1.25 +1.62 -16.02 -14.46/+26.58
SPGI S&P Global (McGraw Hill) 419.13 0.85% 2024-02-26Q 44.5 51.24 3.849 1.15 131.65 -0.87 -4.37 -6.15 -3.61 +12.76 +25.29 -21.96/+10.03
HON Honeywell Intl 200.73 2.14% 2024-02-29Q 50.8 23.21 8.257 1.02 130.91 +1.54 +0.05 -0.53 -2.39 +5.77 +6.68 -12.88/+5.05
RTX Raytheon Technologies Corporation 95.54 2.50% 2024-02-22Q 110.2 39.14 2.12 0.70 126.77 +2.81 +6.14 +5.67 +14.79 +33.47 -0.93 -28.24/+9.81
ETN Eaton 316.58 1.19% 2024-03-08Q 52.5 39.17 6.644 1.07 126.47 +6.27 +11.11 +28.75 +32.66 +48.87 +93.46 -50.92/+-0.25
BA Boeing Company 188.85 - - -6.687 1.52 115.22 +3.46 -5.97 -8.09 -27.49 -4.48 -4.39 -6.67/+41.67
DE Deere & Co. 398.86 1.48% 2024-03-27Q 17.2 11.12 5.03 1.03 111.03 +4.15 +9.38 +1.33 +0.51 +4.72 +3.20 -13.37/+12.82
LMT Lockheed Martin 445.88 2.84% 2024-02-29Q 46.4 18.53 15.761 0.48 107.74 +2.31 +3.42 +3.71 -0.52 +7.79 -6.04 -11.69/+13.95
ADP Automatic Data Processing 247.61 2.25% 2024-03-07Q 60.3 28.75 23.537 0.78 101.72 +2.28 -3.23 +4.88 +7.20 +3.45 +15.64 -18.64/+3.73
ABBNY ABB Ltd. 47.44 2.11% 2024-03-25A 44.4 23.34 6.516 1.19 87.36 -0.92 +3.74 +11.52 +9.28 +33.48 +44.85 -32.48/+1.52
WM Waste Management 211.78 1.41% 2024-03-14Q 52.8 37.03 12.32 0.72 85.05 +0.59 +1.79 +13.98 +19.68 +35.35 +37.11 -29.31/+0.58
CNI Canadian National Railway Company 131.83 1.89% 2024-03-06Q 29.2 20.56 4.219 0.88 84.88 +2.50 +0.17 +6.37 +5.50 +19.70 +15.97 -21.14/+1.66
HTHIY Hitachi Ltd. ADR 182.02 1.18% 2024-03-26S 21.0 17.86 2.527 0.78 84.38 +8.40 +5.67 +19.81 +28.67 +37.17 +73.20 -42.99/+0.84
CP Canadian Pacific Kansas City 89.28 0.62% 2024-03-27Q 13.6 28.89 2.005 0.94 83.18 -0.45 +3.19 +13.59 +12.34 +16.75 +18.83 -22.80/+2.58
ITW Illinois Tool Works 268.66 2.07% 2024-03-27Q 54.0 26.04 25.957 1.14 80.28 +0.65 +3.28 +2.38 +2.58 +15.05 +15.99 -19.20/+0.70
GD General Dynamics 281.16 2.02% 2024-04-11Q 47.4 23.25 3.617 0.68 77.03 +2.16 +2.71 +6.07 +10.65 +28.77 +25.80 -28.03/+1.28
CSX CSX 37.35 1.27% 2024-02-28Q 25.7 19.97 6.034 1.18 73.17 +1.03 -2.56 +5.54 +7.85 +19.71 +32.21 -26.10/+7.42
PH Parker-Hannifin Corporation 554.89 1.06% 2024-02-08Q 28.9 27.35 6.304 1.52 71.25 +3.64 +4.49 +17.66 +21.10 +43.27 +72.93 -44.45/+1.12
FDX FedEx Corporation 284.32 1.90% 2024-03-08Q 32.0 1.18 2.654 1.20 71.05 +12.25 +16.78 +13.03 +14.63 +8.90 +30.66 -24.80/+0.43
MCO Moodys 387.64 0.86% 2024-02-22Q 38.1 44.93 21.322 1.27 70.74 +0.91 +0.55 -0.42 +0.02 +19.56 +32.42 -26.44/+5.15
NOC Northrop Grumman 468.75 1.60% 2024-02-23Q 24.8 15.09 4.498 0.34 70.33 +1.52 +1.66 +7.03 +1.21 +10.32 +2.97 -11.56/+6.00
TDG Transdigm Group Incorporated 1231.20 2023-11-17 - 51.99 -19.487 1.42 68.46 +5.03 +2.49 +13.74 +23.07 +45.30 +74.91 -43.99/+0.58
TT Trane Technologies plc 300.29 1.11% 2024-02-29Q 38.0 34.1 9.747 1.24 68.19 +3.05 +6.55 0.0 0.0 0.0 0.0 -46.04/+1.57
PCAR PACCAR 123.75 0.87% 2024-02-14Q 46.1 17.88 4.3 0.91 64.83 +4.57 +11.71 +21.61 +26.96 +45.71 +77.04 -45.47/+0.66
CTAS Cintas 639.39 0.84% 2024-02-14Q 39.0 45.47 16.228 1.26 64.82 +1.91 +0.99 +6.96 +7.42 +26.67 +46.53 -32.95/+0.87
EMR Emerson Electric 112.45 1.86% 2024-02-15Q 10.9 5.84 3.11 1.36 64.29 +1.68 +6.18 +18.29 +16.60 +15.81 +35.66 -31.58/+0.80
RSG Republic Services 190.51 1.13% 2024-04-01Q 39.9 34.37 5.685 0.67 59.94 +2.25 +2.99 +11.22 +17.10 +30.17 +45.52 -32.97/+1.08
ROP Roper Technologies 556.38 0.54% 2024-04-04Q 12.9 43.01 3.413 0.99 59.55 +1.65 -0.11 +1.22 +2.49 +12.41 +29.51 -24.06/+1.13
MMM 3M 106.78 5.60% 2024-02-15Q - - 12.274 1.01 59.02 +1.70 +15.34 +11.24 +0.42 +10.04 +5.58 -20.07/+5.96
NSC Norfolk Southern 254.12 2.10% 2024-02-01Q 66.3 31.87 4.491 1.31 57.4 -0.67 -1.51 +8.48 +8.54 +25.49 +26.90 -27.95/+3.75
CARR Carrier Global Corporation 57.86 1.27% 2023-12-20Q 46.5 36.09 5.99 1.25 51.98 +1.42 +6.75 +4.23 +1.33 +9.44 +31.74 -30.38/+5.20
GWW W.W. Grainger 1027.10 0.72% 2024-02-09Q 20.7 26.9 16.345 1.14 50.51 +3.29 +7.00 +16.29 +24.07 +50.72 +54.78 -39.05/+0.69
ODFL Old Dominion Freight Line Inc. 441.07 0.47% 2024-03-05Q 17.7 39.06 11.275 1.03 48.0 +4.74 +0.19 0.0 0.0 0.0 0.0 -32.94/+2.56
URI United Rentals 714.27 0.91% 2024-02-13Q 18.0 19.15 6.473 1.84 47.99 +5.73 +8.51 +13.24 +25.20 +64.85 +92.64 -54.48/+2.53
FERG Ferguson plc 221.27 1.43% 2024-03-14Q 49.9 25.47 11.999 1.23 44.88 +6.62 +6.61 +17.75 +15.17 +46.96 +70.90 -44.33/+0.19
FAST Fastenal 78.10 1.99% 2024-01-31Q 76.9 37.17 13.35 1.05 44.69 +4.09 +8.20 +14.18 +19.53 +44.07 +49.33 -35.60/+1.20
WCN Waste Connections 170.88 0.66% 2024-02-27Q 26.5 52.8 5.802 0.66 44.01 -0.03 +0.43 +10.67 +15.98 +24.21 +27.89 -26.19/+0.90
PAYX Paychex 120.84 2.91% 2024-02-12Q 81.2 35.75 12.343 0.94 43.48 +0.47 -3.05 -0.08 +0.82 +6.99 +11.03 -13.86/+7.33
AME AMETEK Inc. 183.15 0.61% 2024-03-07Q 19.6 32.23 4.847 1.22 42.31 +0.90 +2.78 +12.00 +11.54 +20.76 +31.46 -27.32/+1.73
CMI Cummins 290.34 2.31% 2024-02-22Q 124.4 53.04 4.654 1.04 41.19 +5.64 +9.99 +20.66 +22.51 +25.81 +29.62 -30.02/+2.33
OTIS Otis Worldwide Corporation 99.34 1.36% 2024-02-15Q 39.8 28.4 -8.183 1.01 40.28 +0.85 +6.22 +12.08 +11.48 +22.92 +23.40 -26.19/+0.99
IR Ingersoll-Rand plc (Ireland) 94.74 0.08% 2024-03-06Q 4.2 49.27 3.907 1.44 38.22 +4.72 +4.65 +19.47 +23.88 +46.88 +72.16 -43.80/+0.58
PWR Quanta Services 255.92 0.14% 2023-12-29Q 10.5 50.16 5.947 1.11 37.3 +5.43 +9.19 +30.37 +19.57 +35.80 +59.17 -39.93/+0.21
GPN Global Payments 132.13 0.74% 2024-03-14Q 26.0 34.82 1.482 0.97 34.09 +1.73 -0.73 -1.32 +4.13 +10.88 +34.24 -28.01/+7.30
VRSK Verisk Analytics 234.86 0.66% 2024-03-14Q 29.1 46.99 108.731 0.78 33.68 +0.14 -4.07 -3.81 -0.57 -2.93 +25.80 -22.93/+7.29
ROK Rockwell Automation 286.38 1.72% 2024-02-16Q 46.9 28.92 9.097 1.43 32.82 +1.96 +2.09 -5.49 -6.95 +1.78 +3.16 -11.97/+21.70
EFX Equifax 264.16 0.59% 2024-02-22Q 36.7 60.17 7.221 1.52 32.74 +4.44 -0.68 +7.33 +8.32 +42.36 +33.70 -39.45/+4.14
XYL Xylem 129.21 1.11% 2024-02-20Q 58.7 63.88 3.146 1.11 31.24 +1.52 +2.85 +14.97 +14.71 +42.15 +31.06 -32.21/+1.28
ASHTY Ashtead Group plc ADR 285.13 0.40% 2024-01-11S 30.4 19.12 19.214 1.78 31.11 +6.34 +2.81 +6.82 +3.45 +13.84 +21.33 -25.29/+5.34
DAL Delta Air Lines 45.59 0.87% 2024-02-23Q 5.6 6.42 2.641 1.43 29.33 +5.73 +9.28 +15.04 +10.84 +21.02 +44.32 -32.88/+9.26
HWM Howmet Aerospace Inc. 68.10 0.30% 2024-02-08Q 11.0 35.42 7.013 1.27 27.94 +2.81 +3.39 +22.86 +27.12 +48.69 +69.19 -42.38/+2.13
HEI Heico Corporation 193.38 0.10% 2024-01-03S 7.0 65.18 9.182 1.17 26.76 +3.31 -2.91 +5.34 +7.56 +21.11 +16.67 -20.56/+3.75
BLDR Builders FirstSource Inc. 210.54 - 15.14 5.604 2.04 25.67 +7.70 +11.59 +24.20 +25.89 +72.80 +149.28 -61.09/+1.98
WAB Westinghouse Air Brake Technologies Corporation 143.78 0.55% 2024-02-22Q 17.6 29.5 2.427 1.41 25.45 +2.86 +3.97 +10.62 +13.56 +35.41 +50.55 -36.09/+0.93
DOV Dover 176.41 1.15% 2024-02-28Q 26.9 23.24 4.833 1.27 24.68 +0.50 +7.50 +17.65 +15.35 +24.80 +24.72 -27.87/+1.06
BR Broadridge Financial Solutions 203.51 1.55% 2024-03-14Q 55.1 36.51 11.589 1.00 23.97 +1.65 +1.00 -2.10 +1.92 +10.45 +44.74 -33.42/+3.31
AXON Axon Enterprise Inc. 316.32 - 136.62 14.774 0.93 23.82 +2.82 +16.88 0.0 0.0 0.0 0.0 -44.56/+2.94
IRM Iron Mountain Incorporated 79.46 3.21% 2024-03-14Q 196.4 128.39 110.361 0.94 23.22 +1.08 +5.90 +17.61 +14.55 +28.39 +57.50 -38.41/+3.44
ROL Rollins 46.54 1.29% 2024-02-20Q 68.2 51.56 19.473 0.63 22.52 +0.41 +9.30 +7.66 +8.28 +24.34 +27.09 -30.83/+1.96
HUBB Hubbell 417.92 1.18% 2024-02-28Q 35.0 27.89 7.79 0.93 22.41 +5.76 +14.25 +27.04 +28.20 +36.65 +81.48 -47.41/+-0.45
VLTO Veralto Corp 89.46 0.40% 2024-03-27Q 43.1 25.41 - 3.03 22.06 +3.42 +3.17 +16.20 +9.58 0.0 0.0 -26.77/+1.22
JBHT J.B. Hunt Transport Services 194.79 0.87% 2024-02-08Q 24.3 28.32 4.903 1.11 20.12 +0.45 -8.58 -5.63 -3.43 +2.80 +17.27 -15.98/+12.69
BAH Booz Allen Hamilton Holding Corporation 147.61 1.38% 2024-02-09Q 91.1 2.84 17.636 0.53 19.15 +1.95 -0.87 +0.84 +16.23 +37.48 +62.41 -39.56/+2.02
J Jacobs Engineering Group Inc. 150.03 0.77% 2024-02-22Q 20.7 26.32 2.823 0.73 18.85 +0.71 +2.07 +9.36 +17.15 +13.47 +33.55 -27.35/+1.65
TXT Textron Inc. 95.85 0.08% 2024-03-14Q 1.7 19.46 2.646 1.29 18.49 +3.16 +11.49 +12.99 +19.17 +23.22 +41.50 -36.08/+0.32
IEX IDEX Corporation 243.87 1.04% 2024-01-11Q 31.2 30.45 5.209 0.97 18.45 +1.63 +2.88 +16.60 +13.76 +17.74 +11.13 -24.65/+0.89
PHG Koninklijke Philips N.V. 20.00 - - 1.507 0.87 18.13 -5.03 -0.60 -12.13 -13.16 -2.87 +23.61 -25.19/+21.35
LII Lennox International 493.85 0.88% 2024-03-27Q 26.3 28.34 61.577 1.02 17.57 +4.61 +7.52 +11.16 +11.23 +31.87 +102.27 -53.02/+1.59
EXPD Expeditors International of Washington 121.69 1.14% 2023-11-30S 119.1 21.5 7.034 0.99 17.51 +1.53 +1.28 -6.34 -5.60 +6.83 +16.46 -15.45/+7.79
AVY Avery Dennison Corporation 215.58 1.48% 2024-03-05Q 51.4 34.52 8.157 0.91 17.36 -0.05 +0.41 +7.25 +6.93 +19.20 +27.01 -26.28/+1.94
ALFVY Alfa Laval AB ADR 41.40 1.40% 2023-04-26A - - - 1.51 17.11 +1.95 +11.86 +15.42 +3.63 +26.64 +26.30 -26.47/+1.04
FDS FactSet Research Systems 447.46 0.87% 2024-02-28Q 31.5 37.05 10.022 0.73 17.04 -5.99 -3.45 -4.93 -4.62 +2.67 +12.18 -15.55/+9.20
LUV Southwest Airlines 28.45 2.51% 2024-03-05Q 95.2 34.59 1.615 1.17 16.98 +0.35 -15.78 -5.45 -3.56 +1.43 -3.98 -22.97/+38.95
MAS Masco Corporation 77.10 1.48% 2024-02-21Q 28.5 18.42 -135.263 1.26 16.94 +3.96 +2.88 +14.65 +14.70 +45.23 +60.42 -39.44/+2.27
GGG Graco 94.35 1.08% 2024-04-12Q 34.6 31.03 7.132 0.81 15.87 +0.97 +4.42 +11.33 +9.24 +28.65 +36.64 -27.95/+0.45
SNA Snap-On Incorporated 291.63 2.54% 2024-02-23Q 40.8 15.05 3.031 0.98 15.37 +0.84 +7.63 +0.68 +1.21 +13.98 +24.42 -22.27/+2.05
NDSN Nordson Corporation 268.52 1.01% 2024-02-16Q 31.6 32.11 5.638 1.00 15.36 +2.02 -1.90 +6.47 +2.74 +19.78 +27.90 -23.80/+2.66
UAL United Airlines Holdings 46.47 - 5.84 1.635 1.54 15.24 +6.53 +2.11 +9.21 +9.21 +7.89 +12.35 -27.52/+25.31
LECO Lincoln Electric Holdings 258.04 1.10% 2024-03-27Q 30.5 25.89 11.205 1.20 14.66 +3.88 +3.20 +15.17 +18.17 +45.95 +60.50 -40.95/+1.20
SWK Stanley Black & Decker 94.68 3.38% 2024-03-07Q - - 1.608 1.33 14.56 +7.41 +6.21 -0.01 -3.55 +13.12 +27.52 -22.77/+10.07
OC Owens Corning Inc New 165.97 1.44% 2024-03-01Q 18.3 11.62 2.795 1.46 14.44 +3.87 +12.62 +10.50 +11.75 +23.11 +80.76 -46.01/+0.66
RBA RB Global 76.95 1.40% 2024-02-08Q - - 2.807 0.87 14.08 +2.25 +0.29 +23.59 +16.64 +22.40 +41.37 -33.63/+1.35
PNR Pentair plc. 83.85 1.09% 2024-04-18Q 24.3 27.04 4.724 1.20 13.86 +3.99 +9.24 +15.75 +16.64 +29.04 +61.94 -40.19/+1.38
ACM AECOM 97.61 0.89% 2024-04-23Q 107.7 216.57 5.909 1.23 13.28 +6.58 +9.02 +9.23 +5.99 +19.02 +20.24 -23.78/+0.88
AOS A.O. Smith Corporation 89.28 1.42% 2024-01-30Q 34.4 23.03 7.125 1.25 13.14 +2.51 +9.68 +10.33 +9.24 +38.40 +33.77 -28.99/+0.76
MORN Morningstar 303.79 0.53% 2024-04-04Q 177.3 92.43 9.774 1.15 12.98 -0.14 +1.70 +10.25 +6.24 +24.71 +62.12 -46.25/+4.04
JKHY Jack Henry & Associates 168.95 1.28% 2024-03-07Q 42.3 33.56 7.141 0.66 12.31 -1.12 -3.98 -0.37 +2.34 +14.24 +14.74 -19.17/+5.58
ALLE Allegion plc 134.12 1.42% 2024-03-14Q 31.1 20.91 8.906 1.14 11.74 +2.86 +3.90 +7.41 +6.34 +29.19 +33.32 -28.47/+2.08
HII Huntington Ingalls Industries 292.55 1.77% 2024-02-22Q 39.0 21.83 2.83 0.61 11.58 +1.22 +1.53 +14.43 +14.24 +45.49 +46.25 -35.56/+2.38
FIX Comfort Systems USA 321.58 0.31% 2024-03-07Q 12.2 35.67 8.98 1.19 11.48 +4.22 +15.24 +55.09 +54.78 +88.74 +133.21 -60.48/+2.44
ITT ITT 132.94 0.95% 2024-03-07Q 25.4 25.13 4.318 1.42 10.91 +4.68 +5.78 +10.83 +11.67 +39.20 +64.75 -42.97/+1.80
FBIN Fortune Brands Innovations Inc. 82.20 1.14% 2024-02-22Q 16.7 26.15 4.521 1.58 10.37 +2.61 +1.78 +3.85 +6.34 +31.14 +44.13 -34.18/+2.54
AMKBY AP Moller - Maersk AS ADR 6.58 3.63% 2024-03-15A - - - 1.32 9.82 0.0 -10.11 -28.79 -30.07 -26.32 -42.43 -3.04/+83.28
TTEK Tetra Tech Inc. 181.66 0.57% 2024-02-13Q 23.9 40.88 6.316 0.96 9.71 +1.64 +2.55 +12.52 +9.43 +17.67 +26.19 -27.18/+4.67
AAL American Airlines Group 14.81 - 11.77 -1.865 1.57 9.7 +6.09 -2.12 -2.12 +3.49 +14.81 +7.94 -26.67/+28.83
TTC Toro 90.44 1.58% 2024-03-28Q 32.4 33.03 6.098 0.73 9.44 +0.81 -2.97 -3.75 -8.44 +12.66 -16.05 -13.37/+23.67
DCI Donaldson Company 74.59 1.34% 2024-02-09Q 32.6 23.91 6.526 1.09 8.98 +1.17 +11.73 +16.06 +13.67 +24.48 +18.04 -23.52/+0.58
AGCO AGCO Corporation 118.36 0.98% 2024-02-14Q 7.4 7.52 1.896 1.30 8.83 +1.66 +9.36 -3.89 -3.21 +1.97 -5.11 -10.64/+18.67
CHRW C. H. Robinson Worldwide 74.47 3.28% 2024-02-29Q 74.3 26.73 6.134 0.72 8.7 +0.72 +1.53 -14.78 -14.67 -13.34 -22.00 -7.19/+42.53
KNX Knight-Swift Transportation Holdings Inc. 52.58 1.20% 2024-03-07Q 27.1 39.74 1.197 0.99 8.48 -2.88 -9.69 -8.29 -10.70 +4.12 -5.11 -13.03/+15.99
RHI Robert Half International 79.53 2.62% 2024-02-22Q 53.7 17.59 5.295 1.26 8.37 +0.86 -0.72 -2.83 -8.87 +9.06 +6.47 -18.71/+11.14
MIDD Middleby 154.39 - 20.16 2.546 1.56 8.28 +0.65 +0.68 +9.24 +5.25 +18.78 +13.34 -29.02/+2.36
DLB Dolby Laboratories 83.71 1.43% 2024-02-12Q 61.8 42.51 3.411 0.97 8.0 -0.13 +4.65 -0.52 -2.28 +3.04 +1.06 -9.37/+8.73
OSK Oshkosh Corporation 119.86 1.52% 2024-02-14Q 22.3 13.3 2.121 1.28 7.86 +4.08 +10.10 +8.49 +11.30 +25.53 +55.40 -39.85/+1.68
AIT Applied Industrial Technologies 197.19 0.74% 2024-02-14Q 19.4 20.76 4.742 1.08 7.63 +4.07 +4.56 +11.35 +13.69 +27.31 +48.39 -38.01/+2.08
MSA MSA Safety Incorporated 187.47 1.00% 2024-02-14Q 130.7 120.84 7.652 1.00 7.37 +2.40 +4.13 +12.88 +12.19 +14.26 +44.64 -34.62/+0.42
IEP Icahn Enterprises L.P. 17.02 23.46% 2023-11-16Q - - 2.275 0.85 7.3 -2.58 -14.21 -4.44 -3.79 -14.47 -66.26 -11.87/+210.99
WTS Watts Water Technologies Inc. Class A 210.94 0.68% 2024-02-29Q 17.5 25.15 4.642 0.94 7.03 +3.38 +6.59 +6.01 +0.45 +22.41 +31.59 -27.35/+4.07
FLR Fluor 41.16 - 41.24 3.725 2.12 7.01 +6.36 +11.18 +7.78 +5.38 +11.64 +40.96 -37.59/+5.05
GNRC Generac Holdlings Inc. 115.91 - 33.06 2.985 1.44 6.99 +3.60 +2.77 +1.06 -10.01 +8.58 +4.22 -31.10/+35.41
LSTR Landstar System 185.41 0.71% 2024-02-09Q 15.7 25.26 6.73 0.83 6.62 +0.97 -5.01 -5.94 -6.77 +2.18 +7.07 -13.10/+12.52
FTAI Fortress Transportation and Infrastructure 65.36 1.85% 2024-03-07Q 57.2 30.72 37.349 1.95 6.55 +8.86 +12.88 +25.21 +39.09 +93.09 +168.42 -64.44/+0.54
MLI Mueller Industries Inc. 53.98 1.48% 2024-03-14Q 14.5 9.88 2.624 1.08 6.13 +3.02 +9.85 +11.69 +14.03 +48.01 +50.15 -38.97/+0.76
FLS Flowserve Corporation 45.62 1.83% 2024-03-27Q 73.2 24.57 3.208 1.46 5.99 +3.12 +8.31 +12.67 +10.41 +17.18 +44.96 -32.42/+0.78
LPX Louisiana-Pacific Corporation 82.40 1.26% 2024-02-22Q 42.3 32.02 3.824 1.84 5.95 +5.05 +15.23 +25.00 +16.35 +48.07 +50.12 -39.96/+0.22
ADT ADT Inc. 6.39 3.31% 2024-03-13Q 302.4 12.47 1.555 1.58 5.89 +2.08 -5.19 -3.62 -4.05 +7.94 -10.13 -23.47/+18.94
MSM MSC Industrial Direct Company 98.45 3.35% 2024-01-08Q 56.2 17.16 4.009 0.96 5.55 +2.19 -2.33 +1.46 -4.86 +3.53 +21.71 -19.49/+7.44
R Ryder System 114.78 2.44% 2024-02-16Q 32.2 12.15 1.642 1.40 5.04 +2.22 +0.61 -1.18 -2.63 +10.60 +36.74 -33.66/+4.09
MMS Maximus Inc. 82.47 1.44% 2024-02-14Q 39.2 27.62 2.93 0.73 5.03 +0.21 -2.01 -1.15 -2.39 +7.95 +9.84 -12.22/+8.75
FSS Federal Signal Corporation 82.35 0.58% 2024-03-14Q 20.5 31.91 5.012 1.03 5.02 +5.20 -0.59 +6.81 +7.17 +39.69 +60.46 -39.89/+4.41
ALK Alaska Air Group 39.56 - 1.22 1.212 1.62 4.99 +3.61 +2.35 +7.59 -2.75 +5.49 +3.75 -22.27/+44.54
ERJ Embraer S.A. 26.73 - - 1.912 1.63 4.91 +14.57 +46.95 +47.03 +43.48 +88.37 +72.67 -53.31/+-4.02
FELE Franklin Electric 105.09 0.95% 2024-01-31Q 24.1 23.87 4.01 0.96 4.84 +3.18 +4.59 +9.63 +8.63 +16.55 +17.52 -21.39/+2.16
BBU Brookfield Business Partners [NYSE] 22.23 1.11% 2024-02-28Q 247.0 7.9 0.271 1.42 4.82 +7.60 +1.51 +3.11 +8.76 +40.34 +34.32 -45.03/+6.84
GATX GATX Corporation 129.09 1.78% 2024-02-29Q 31.8 17.9 2.016 0.97 4.58 -1.76 +1.92 +1.90 +7.79 +18.18 +23.18 -24.70/+4.56
TEX Terex Corporation 61.62 1.10% 2024-03-07Q 8.9 7.64 2.469 1.63 4.13 +4.32 +14.37 +0.20 +6.50 +8.35 +33.96 -32.02/+6.52
ACA Arcosa Inc. 84.58 0.24% 2024-04-12Q 6.1 25.97 1.761 0.65 4.11 +3.65 +4.02 +7.72 +1.39 +14.97 +39.48 -31.95/+5.31
EXPO Exponent 80.90 1.37% 2024-03-07Q 55.8 38.96 11.491 0.68 4.09 +2.19 +3.11 -8.72 -9.19 -5.57 -12.95 -20.13/+25.66
NSP Insperity 105.07 2.22% 2024-03-06Q 52.2 22.59 41.861 1.14 3.92 +6.77 +6.69 -8.33 -10.30 +10.36 -9.22 -13.58/+24.76
BCO Brinks Company 87.39 1.01% 2024-02-02Q 48.0 42.79 9.764 1.39 3.88 +3.42 +6.57 +5.86 -0.67 +20.37 +36.21 -31.96/+3.14
SNDR Schneider National Inc. 21.90 1.72% 2024-03-07Q 28.3 16.33 1.304 0.89 3.85 -2.88 -8.14 -11.76 -14.95 -21.02 -14.15 -2.72/+44.93
KAI Kadant 326.39 0.39% 2024-04-09Q 13.4 32.8 4.944 1.28 3.82 +2.70 +1.51 +19.07 +16.66 +47.79 +66.07 -43.87/+8.47
BDC Belden Inc 92.75 0.22% 2024-03-13Q 3.3 15.69 3.267 1.03 3.81 +7.44 +10.51 +23.80 +19.48 -1.40 +10.80 -34.72/+6.88
MATX Matson Inc. 108.04 1.18% 2024-02-07Q 15.3 12.59 1.553 1.13 3.73 +2.61 -7.16 -5.56 -3.41 +23.47 +82.22 -47.70/+13.84
AEIS Advanced Energy Industries Inc. 97.19 0.41% 2024-02-15Q 10.9 28.5 3.171 1.56 3.63 +1.50 -2.21 -7.46 -12.24 -2.44 +0.24 -15.77/+30.03
MAN ManpowerGroup 74.03 3.91% 2023-11-30S 172.4 40.53 1.606 1.53 3.57 +1.68 +2.32 -3.73 -6.61 +0.91 -5.14 -9.02/+20.10
HI Hillenbrand 49.25 1.80% 2024-03-14Q 57.8 6.43 2.046 1.49 3.45 +2.31 +5.57 +6.07 +3.79 +16.32 +11.53 -24.49/+9.16
MGRC McGrath RentCorp 121.48 1.55% 2024-04-15Q 14.2 17.21 3.187 0.80 2.98 +1.72 -2.74 +8.71 +2.62 +19.39 +33.85 -29.51/+7.72
CPA Copa Holdings S.A. Cl A 103.34 3.16% 2023-05-30Q 41.4 3.89 2.011 1.37 2.94 +0.06 +4.56 +3.36 -2.48 +17.02 +18.10 -24.40/+17.28
BRC Brady Corporation 58.58 1.60% 2024-04-08Q 25.5 15.89 2.726 0.77 2.83 +0.26 +1.31 -3.19 -1.58 +5.04 +12.11 -20.16/+7.58
ABM ABM Industries Incorporated 43.68 2.02% 2024-04-03Q 22.5 10.97 1.517 1.15 2.76 +3.24 +7.53 +3.80 -4.29 +10.75 +0.58 -13.90/+21.45
GLNG Golar LNG Limited 23.98 4.09% 2024-03-11Q 192.3 46.14 1.028 0.59 2.57 +1.87 +12.85 +4.95 +2.92 +3.67 +17.55 -18.18/+4.50
GOGL Golden Ocean Group Limited 12.85 9.32% 2024-03-12Q 213.8 23.76 1.277 1.41 2.57 +0.39 +7.98 +19.65 +31.93 +67.10 +35.26 -46.38/+8.56
MWA Mueller Water Products 15.91 1.60% 2024-02-08Q 50.8 32.02 3.4 1.35 2.48 +3.18 +0.38 +15.04 +10.03 +27.59 +21.54 -23.88/+6.41
JBLU JetBlue Airways Corporation 7.08 - - 0.72 1.85 2.4 +0.57 +10.45 +28.03 +22.92 +56.64 +5.67 -51.69/+33.47
TNC Tennant Company 121.73 0.92% 2024-02-28Q 19.2 20.7 3.928 1.10 2.27 +6.71 +14.61 +31.90 +32.11 +63.57 +88.26 -48.00/+0.25
PRIM Primoris Services Corporation 40.93 0.58% 2024-03-27Q 9.9 17.11 1.77 1.18 2.19 +1.36 +2.56 +25.82 +23.39 +24.79 +70.83 -44.05/+2.10
SXI Standex International Corporation 182.91 0.66% 2024-02-09Q 75.8 6.66 3.575 1.03 2.17 +1.52 +9.30 +24.73 +16.51 +26.66 +57.21 -38.30/+0.44
TRN Trinity Industries 26.39 4.19% 2024-04-12Q 125.7 20.64 2.083 1.38 2.16 +1.58 +7.32 +2.01 +0.15 +4.35 +13.60 -24.06/+9.36
MLKN MillerKnoll Inc 29.58 2.51% 2024-02-29Q 109.2 47.51 1.516 1.32 2.15 -2.83 +0.58 +9.39 +5.64 +48.05 +48.35 -55.38/+5.92
HNI HNI Corporation 44.46 2.86% 2024-02-23Q 116.5 41.67 2.738 0.86 2.08 +1.69 +3.18 +7.50 +4.98 +31.27 +64.91 -44.20/+1.66
SBLK Star Bulk Carriers Corp. 24.67 7.35% 2024-03-11Q 103.1 13.97 1.248 1.13 2.07 +4.36 +3.52 +11.93 +15.82 +33.50 +15.77 -32.83/+1.99
AZZ AZZ 78.02 0.83% 2024-01-29Q 11.2 29.23 2.125 1.27 1.96 +7.30 +6.99 +25.01 +36.83 +69.35 +100.98 -55.67/+5.23
KMT Kennametal 24.23 3.28% 2024-02-12Q 52.9 16.41 1.491 1.79 1.92 +1.25 -0.33 -3.43 -6.92 -0.74 -5.94 -8.89/+26.29
B Barnes Group 36.55 1.73% 2024-02-21Q 204.0 117.26 1.36 1.37 1.85 -0.05 +0.72 +12.39 +14.08 +6.84 -4.67 -48.59/+19.44
GEO The Geo Group 14.62 - 17.32 1.428 0.60 1.84 +11.18 +24.32 +27.91 +30.19 +92.88 +90.86 -52.53/+0.96
SFL SFL Corporation 13.31 7.75% 2024-03-14Q 67.4 21.98 1.761 0.67 1.83 +3.90 +0.99 +8.48 +13.66 +20.13 +43.74 -36.70/+3.23
CXW CoreCivic 16.09 - 25.07 1.226 0.81 1.81 +8.35 +12.36 +10.66 +10.05 +49.12 +78.58 -51.27/+0.75
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.88 4.13% 2024-01-17Q - - 1.664 1.73 1.8 +1.36 +5.52 +4.55 +7.09 +27.77 +28.04 -29.31/+4.98
GBX Greenbrier Companies 49.40 2.39% 2024-01-24Q 35.9 13.99 1.205 1.66 1.54 +1.94 -0.52 +7.02 +13.67 +21.05 +58.13 -48.56/+8.02
PRG PROG Holdings Inc. 34.41 1.41% 2024-03-13Q 16.4 10.07 2.541 1.73 1.5 +7.50 +15.55 +8.04 +9.52 +11.40 +49.87 -36.24/+30.22
NSSC NAPCO Security Technologies Inc. 39.38 0.82% 2024-02-29 - 42.1 9.158 1.56 1.45 +0.97 -11.98 +11.84 +13.42 +70.77 +4.15 -54.90/+17.47
DAC Danaos Corporation 71.55 4.46% 2024-02-27Q 11.7 2.42 0.461 1.30 1.39 +2.02 -2.52 -7.23 -3.11 +7.95 +36.29 -27.96/+12.35
SCS Steelcase 12.15 3.25% 2024-04-02Q 62.7 19.86 1.584 1.35 1.39 -4.93 -5.08 -5.96 -12.59 +10.05 +44.99 -47.41/+19.67
KFRC Kforce Inc. 70.40 2.15% 2024-03-14Q 56.9 22.61 8.638 0.85 1.37 +2.70 +2.56 +2.37 +3.44 +17.57 +14.21 -27.71/+6.24
CMRE Costamare 11.16 4.05% 2024-01-19Q 10.6 2.65 0.633 1.39 1.36 -0.09 -1.59 +2.57 +5.68 +19.74 +21.30 -30.91/+6.18
NMFC New Mountain Finance 12.29 10.36% 2024-03-14Q 102.6 10.32 0.958 1.14 1.26 -0.41 -3.30 -5.82 -3.91 -4.36 +1.74 -7.40/+7.65
NMM Navios Maritime Partners LP Representing Limited P 41.67 0.48% 2024-02-09Q 1.1 2.72 0.537 1.80 1.26 +0.29 +23.69 +44.29 +46.21 +84.38 +74.72 -53.85/+10.10
VSEC VSE Corporation 79.46 0.48% 2024-05-01Q 16.0 33.28 2.032 1.66 1.25 +4.68 +11.74 +29.54 +25.02 +39.48 +78.76 -48.55/+4.46
LNN Lindsay Corporation 113.28 1.23% 2024-02-14Q 22.3 18.35 2.677 0.61 1.25 -1.54 -7.01 -15.05 -15.24 -1.26 -23.03 -6.02/+34.38
ZIM ZIM Integrated Shipping Services Ltd. 9.58 261.76% 2023-04-04Q 65.4 0.13 0.196 1.91 1.15 +1.38 -22.24 -28.72 -17.27 -16.11 -58.64 -33.30/+162.21
HY Hyster-Yale Materials Handling 59.02 2.15% 2024-02-29Q 17.6 24.07 2.648 1.48 1.03 +1.39 -14.35 -13.66 -0.79 +34.44 +30.43 -34.77/+22.67
GRC Gorman-Rupp Company 38.94 1.83% 2024-02-14Q 65.9 29.53 2.921 0.92 1.02 +5.30 +7.07 +15.21 +8.53 +23.97 +62.25 -40.37/+1.34
CPLP Capital Product Partners L.P. 17.71 3.35% 2024-02-05Q - 7.87 1.527 0.86 0.97 -0.73 -2.26 -2.96 +29.18 +26.59 +39.45 -32.52/+6.44
HTLD Heartland Express Inc. 11.64 0.68% 2024-03-25Q 25.4 63.19 1.063 0.62 0.92 -1.02 -6.28 -11.95 -18.66 -22.86 -23.92 -1.71/+46.74
HCSG Healthcare Services Group 12.17 - 23.73 1.96 0.48 0.9 +0.58 -0.90 +24.82 +17.93 +16.79 -6.10 -28.10/+31.22
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.42 8.07% 2024-03-05Q 659.2 45.38 0.956 1.19 0.87 0.0 +2.77 +14.65 +24.06 +51.48 +30.65 -39.32/+4.02
NAT Nordic American Tankers Limited 3.93 12.00% 2024-03-19Q 673.7 55.27 1.517 -0.10 0.82 -3.20 -2.24 -12.47 -13.44 -0.51 -2.72 -17.05/+22.90
RGR Sturm, Ruger & Co 45.63 2.00% 2024-03-14Q 17.0 19.91 2.43 0.31 0.81 -0.54 +5.80 +3.35 +0.15 -11.09 -17.16 -7.96/+30.33
PBI Pitney-Bowes 4.25 4.54% 2024-02-08Q - - -2.033 2.16 0.75 +3.41 +11.55 -3.41 -0.70 +39.34 +22.48 -34.12/+7.76
EGLE Eagle Bulk Shipping Inc. 64.54 3.75% 2024-03-12Q 78.9 31.17 1.191 1.49 0.71 +5.08 +5.80 +15.35 +17.15 +61.67 +35.59 -39.34/+0.85
GSL Global Ship Lease Inc New Class A 19.77 7.49% 2024-02-21Q 19.4 2.49 0.72 1.50 0.7 -0.80 -1.30 -8.26 -1.45 +9.05 +9.35 -15.02/+10.97
CNDT Conduent Incorporated 3.26 - - 1.087 1.59 0.68 -0.61 -6.86 -11.41 -9.44 -5.51 +1.88 -26.38/+16.87
TK Teekay 7.32 - 4.49 0.909 0.64 0.67 +1.39 0.0 -16.72 -6.15 +21.59 +17.87 -31.56/+26.71
CASS Cass Information Systems 46.53 2.55% 2024-03-04Q 53.8 21.34 2.763 0.73 0.64 +0.37 -2.06 +5.77 +2.20 +23.16 +4.05 -24.67/+7.99
NPK National Presto Industries Inc. 79.46 1.25% 2024-02-29 - 16.53 1.588 0.62 0.57 +4.47 +0.85 -3.91 -2.55 +9.96 +12.25 -15.89/+6.08
EBF Ennis Inc. 20.46 4.82% 2024-01-03Q 57.4 12.01 1.522 0.44 0.53 +0.69 +2.10 -1.54 -7.88 -3.72 -1.96 -7.43/+13.25
SAVE Spirit Airlines 4.70 2024-02-22 - - 0.454 1.38 0.51 +9.56 -26.91 -24.80 -72.09 -70.99 -71.99 -15.74/+318.94
DSX Diana Shipping inc. 2.94 10.07% 2024-03-04Q 21.8 4.1 0.939 1.28 0.46 -1.67 -0.68 -4.85 -3.92 -15.27 -27.05 -28.90/+9.18
RGP Resources Connection Inc. 12.94 4.25% 2024-02-14Q 69.6 16.47 1.049 0.62 0.43 -2.41 -2.34 -5.82 -8.55 -14.13 -24.28 -3.40/+39.03
FORR Forrester Research 20.88 - 137.86 1.685 0.91 0.4 -0.57 +6.80 -21.71 -22.32 -31.02 -34.89 -10.73/+62.84
CYD China Yuchai International Limited 8.70 3.15% 2023-07-28A 35.5 3.62 0.274 1.10 0.36 -0.57 +0.66 +1.40 +4.19 -17.14 +18.85 -19.31/+43.68
NL NL Industries Inc. 7.04 4.49% 2024-03-08Q - - 0.944 0.64 0.34 +6.02 +34.87 +31.10 +27.31 +45.45 +17.33 -36.65/+3.12
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.70 7.86% 2024-03-12M - 4.17 23.302 -0.21 0.31 -0.40 +2.07 +0.95 +0.82 +4.18 +3.65 -14.98/+9.27
LEV The Lion Electric Company 1.30 - - 0.818 1.80 0.29 +7.44 -26.14 -26.97 -27.37 -33.33 -29.73 -9.23/+106.15
QUAD Quad Graphics 5.45 3.78% 2024-02-26Q - - 2.39 1.63 0.28 +7.28 +2.06 -4.72 -2.68 +10.10 +29.76 -50.83/+23.85
SEIGY Semperit AG Holding ADR 3.20 16.82% 2023-09-14A - - - 0.89 0.26 -12.09 -14.32 -20.00 -27.27 -37.32 -50.73 -11.88/+160.00
KNOP KNOT Offshore Partners LP 5.22 1.95% 2024-01-26Q 6.9 3.09 0.313 0.69 0.18 -3.69 -9.06 -9.53 -10.31 -23.24 +2.15 -18.01/+34.10
ARC ARC Document Solutions Inc. 2.67 7.75% 2024-04-29Q 71.4 13.4 0.742 1.22 0.11 +0.75 -0.37 -13.03 -15.51 -16.82 -17.08 -4.12/+38.01
BGSF BGSF Inc 10.25 5.88% 2024-02-16Q - - 1025 1.69 0.11 +2.40 +7.78 -3.30 +11.78 +6.22 -5.62 -13.66/+14.15
SNT Senstar Technologies Ltd. 1.27 - 157.75 0.784 0.73 0.03 +7.75 +10.92 +13.39 +1.60 +12.39 -7.29 -14.17/+40.94
USEA United Maritime Corporation 2.75 10.64% 2024-03-21Q - 2.11 -0.689 0.50 0.02 -5.83 +1.47 +9.56 +4.76 +6.59 -5.83 -26.91/+12.37
OP OceanPal Inc. 2.92 - - 0.135 0.35 0.01 +11.88 +55.32 +18.22 +25.86 +71.76 +689.19 -56.85/+170.55
HIHO Highway Holdings Limited 2.04 9.80% 2023-11-29Q - - 1.005 0.09 0.01 -0.98 -2.86 +1.49 +1.49 -5.12 -6.00 -11.81/+50.99
AULT Ault Alliance Inc. 0.36 - - 0.011 3.85 0.0 -16.05 -3.40 -43.64 +341.32 -23.19 -98.66 -85.87/+10886.15
Materials
MLM Martin Marietta Materials Inc. 607.12 0.48% 2024-03-01Q 16.5 32.42 4.672 0.96 37.53 +1.82 +10.65 0.0 0.0 0.0 0.0 -46.20/+1.64
CF CF Industries Holdings Inc. 83.66 2.34% 2024-02-14Q 24.9 10.3 2.756 1.03 15.76 +0.29 +4.04 +7.96 +3.99 -0.65 +20.72 -28.19/+5.07
GPRE Green Plains Inc. 21.81 - - 1.661 1.60 1.4 +7.65 -1.13 +0.93 -14.50 -30.10 -28.42 -10.87/+65.15
ZEUS Olympic Steel Inc. 68.63 0.88% 2024-03-01Q 15.7 17.09 1.375 1.64 0.76 +4.57 -1.63 +1.22 +2.28 +31.53 +37.01 -40.48/+7.08
Media
LYV Live Nation Entertainment Inc. 105.99 - 75.83 -1514.143 1.30 24.46 +2.14 +11.19 0.0 0.0 0.0 0.0 -39.38/+0.96
FOX Fox Corporation 27.32 1.87% 2024-03-05S 30.2 15.7 1.265 0.84 12.97 +1.60 -1.30 -8.14 -1.55 -5.30 -10.07 -5.51/+21.67
Real Estate
PLD Prologis 128.62 2.96% 2024-03-15Q 116.3 40 2.24 1.00 118.96 -0.31 -3.45 +1.38 -2.85 +12.76 +9.90 -24.86/+6.92
AMT American Tower 192.79 3.34% 2024-04-11Q 202.6 60.98 21.421 0.68 89.91 -2.31 +1.51 -2.28 -10.41 +15.99 -3.42 -19.82/+13.65
EQIX Equinix 800.97 2.10% 2024-02-27Q 163.1 79.24 6.068 0.59 75.79 -5.81 -9.22 -1.23 +0.16 +9.44 +17.50 -17.39/+14.23
WELL Welltower 92.08 2.62% 2024-02-22Q 455.4 155.73 2.062 1.08 52.38 +0.80 -1.42 +5.37 +2.36 +11.17 +36.46 -29.21/+2.77
SPG Simon Property Group 151.86 5.01% 2024-03-07Q 417.7 23.02 17.006 1.66 49.49 +0.72 +1.00 +6.97 +6.72 +35.98 +46.75 -34.04/+3.92
PSA Public Storage 279.37 4.26% 2024-03-12Q 104.8 25.41 8.668 0.54 49.08 +0.84 -1.90 -3.63 -6.23 +5.83 -2.52 -16.53/+13.28
O Realty Income 52.08 5.88% 2024-03-28M 242.8 51.17 1.362 0.92 44.85 -0.21 -1.62 -5.26 -8.45 +1.01 -14.68 -13.53/+23.23
DLR Digital Realty Trust 138.51 3.48% 2024-03-14Q 164.2 47.3 2.353 0.55 43.26 -1.67 +0.49 -3.28 +2.51 +12.39 +46.77 -37.67/+11.31
CSGP CoStar Group Inc. 95.72 - 103.74 5.327 0.83 39.09 +0.57 +12.89 +12.49 +9.43 +22.62 +42.57 -31.97/+4.87
VICI VICI Properties Inc. 28.82 5.69% 2024-03-20Q 66.1 12.11 1.19 0.90 30.05 -0.38 -4.09 -5.20 -8.04 -3.06 -7.21 -7.62/+18.15
EXR Extra Space Storage 141.36 4.55% 2024-03-14Q 135.8 89.31 2.078 0.74 29.91 +1.46 +0.93 -4.14 -9.70 +13.94 -7.73 -28.42/+17.32
CBRE CBRE Group Inc Class A 96.59 - 28.9 3.572 1.42 29.53 +3.63 +7.19 0.0 0.0 0.0 0.0 -33.09/+2.12
AVB Avalonbay Communities 183.17 3.68% 2024-03-27Q 102.9 27.95 2.209 0.92 26.01 -0.35 +4.43 +3.19 -2.20 +3.11 +16.13 -16.43/+8.45
EQR Equity Residential 62.17 4.26% 2024-03-22Q 121.3 28.74 2.136 0.84 23.6 -1.36 +3.27 +5.09 +1.68 +3.39 +11.04 -15.44/+11.71
SBAC SBA Communications Corporation 215.47 1.82% 2024-03-13Q 86.5 46.36 -4.505 0.56 23.29 0.0 +1.18 -5.46 -14.30 +7.14 -15.97 -14.03/+24.11
ARE Alexandria Real Estate Equities 125.53 3.95% 2024-03-27Q 885.7 230.78 1.189 1.05 21.96 +1.44 +2.95 +0.95 -1.74 +23.97 +4.73 -27.72/+7.90
INVH Invitation Homes Inc. 34.59 3.19% 2024-03-27Q 131.4 39.24 2.084 0.94 21.17 -1.06 +3.94 +4.03 +1.05 +5.84 +17.49 -17.64/+5.62
VTR Ventas 43.36 4.10% 2024-03-28Q 8886.6 2168.00 1.839 1.26 17.45 +2.07 -1.81 -8.52 -13.11 +1.88 +2.34 -9.29/+17.59
BAM Brookfield Asset Management 42.35 3.56% 2024-02-28Q 1677.1 18.61 1.667 1.69 16.52 +3.49 +2.87 +4.39 +6.41 +24.19 +36.52 -33.06/+1.53
SUI Sun Communities 128.57 2.85% 2024-03-27Q 200.5 70.26 2.258 0.81 16.0 -1.85 -2.15 +3.62 -3.45 +5.58 -3.58 -20.09/+11.99
ESS Essex Property Trust 241.99 4.02% 2024-03-27Q 119.2 29.81 2.313 0.79 15.54 +1.22 +5.52 +2.36 -0.97 +12.22 +20.53 -19.41/+4.49
MAA Mid-America Apartment Communities 130.85 4.42% 2024-04-12Q 121.8 26.85 2.506 0.81 15.27 +0.39 +3.59 +0.01 -1.71 +0.49 -8.71 -11.69/+21.10
AMH American Homes 4 Rent of Beneficial Interest 36.33 2.84% 2024-03-14Q 103.2 36.59 1.909 0.71 13.3 +0.14 +3.09 +3.59 +1.31 +5.86 +21.75 -20.77/+4.51
TPL Texas Pacific Land Trust 1685.87 0.82% 2024-02-29Q 25.3 33.22 13.403 1.61 12.93 +1.16 +7.97 +13.25 +4.34 -8.41 +2.09 -24.89/+18.63
KIM Kimco Realty 19.09 4.87% 2024-03-06Q 105.6 21.1 1.348 1.46 12.85 +1.11 -2.30 -7.06 -12.27 +7.91 +6.00 -14.41/+19.62
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.12 11.15% 2024-02-29Q 71.6 6.18 - 1.31 12.73 +2.17 +6.65 +10.31 +6.17 +3.38 -6.86 -23.16/+12.89
GLPI Gaming and Leisure Properties Inc. 45.10 6.39% 2024-03-14Q 105.5 17.12 2.946 0.95 12.24 -0.09 -0.75 -1.96 -7.34 -3.24 -8.93 -3.46/+16.30
WPC W. P. Carey 55.96 6.12% 2024-03-27Q 104.2 17.28 1.406 0.86 12.24 -0.05 -0.04 -10.95 -13.78 -2.98 -27.57 -8.22/+42.03
UDR UDR 37.16 4.52% 2024-04-09Q 125.3 27.29 3.099 0.80 12.23 -0.03 +3.65 +1.28 -1.30 +2.57 -3.98 -16.71/+18.46
ELS Equity Lifestyle Properties 64.67 2.91% 2024-03-27Q 113.3 39.66 8.443 0.70 12.06 -1.16 -3.22 -3.09 -9.08 -2.50 +0.87 -6.49/+14.49
LAMR Lamar Advertising Company 116.57 4.40% 2024-03-14Q 124.3 25.31 10.023 1.50 11.9 +0.41 +5.90 +9.59 +9.64 +38.38 +23.20 -33.77/+4.65
Z Zillow Group Inc. - Class C 50.83 - - 2.621 1.77 11.87 +6.42 -5.04 -10.11 -13.54 +12.41 +17.04 -33.50/+20.26
ZG Zillow Group Inc. - Class A 49.77 - - 2.567 1.84 11.62 +7.68 -3.27 -9.46 -14.29 +12.70 +16.94 -33.23/+19.01
REG Regency Centers 59.34 4.41% 2024-03-12Q 122.4 31.18 1.609 1.17 10.95 +0.44 -2.29 -6.70 -10.91 -2.35 +1.71 -7.79/+15.39
CPT Camden Property Trust 98.22 4.13% 2024-03-27Q 194.2 26.47 2.11 0.83 10.51 -0.27 +3.55 +2.58 +0.44 +0.28 -1.67 -15.69/+16.11
NLY Annaly Capital Management LP 19.96 12.99% 2024-03-27Q - - 1.106 1.55 9.98 +2.46 +5.72 +1.78 -1.48 +0.40 +5.44 -27.25/+5.56
BXP Boston Properties Inc. 63.27 5.93% 2024-03-27Q 305.0 53.36 1.69 1.15 9.93 +1.07 -2.71 -11.14 -10.72 +4.91 +28.03 -27.01/+16.91
CUBE CubeSmart 43.83 4.64% 2024-03-28Q 111.9 23.41 3.523 0.69 9.86 +2.45 +0.97 -1.90 -4.92 +13.14 -2.86 -24.31/+11.64
DOC Physicians Realty Trust 17.54 6.73% 2024-02-13Q 210.9 29.87 1.511 1.01 9.6 +1.74 +56.33 +36.50 +32.68 +42.37 +22.06 -13.11/+27.59
JLL Jones Lang LaSalle Incorporated 190.74 - 38.2 1.438 1.42 9.05 +3.84 +4.27 +8.14 +3.28 +33.13 +38.77 -37.37/+2.43
EGP EastGroup Properties 180.95 2.80% 2024-03-27Q 114.7 42.15 3.327 0.93 8.68 +2.68 +0.01 +1.11 -1.48 +7.14 +14.45 -15.75/+4.37
FRT Federal Realty Investment Trust 99.53 4.26% 2024-03-12Q 150.0 35.83 2.936 1.22 8.26 +0.41 +1.27 -3.93 -4.31 +7.14 +7.59 -14.33/+8.12
NNN National Retail Properties 42.49 5.30% 2024-01-30Q 104.2 19.29 1.865 1.00 7.75 +2.48 +2.43 +3.31 -0.38 +17.73 +1.24 -19.09/+5.81
OHI Omega Healthcare Investors 30.98 8.58% 2024-02-02Q 271.4 30.96 2.126 0.92 7.6 +0.72 -0.45 +6.72 +0.91 -7.11 +17.57 -17.33/+12.23
FSV FirstService Corporation 165.87 0.54% 2024-03-27Q - 75.44 7.285 0.98 7.46 -1.38 +0.72 -0.85 +1.60 +10.34 +23.68 -20.57/+3.66
RHP Ryman Hospitality Properties Inc. (REIT) 116.87 3.70% 2024-03-27Q 80.8 30.28 12.263 1.57 6.98 +1.45 -2.00 +5.68 +5.88 +43.00 +45.69 -33.96/+5.17
STAG Stag Industrial 38.22 3.87% 2024-03-27M 136.8 35.07 2.059 1.02 6.95 +2.71 -0.23 +0.63 -1.62 +10.05 +16.85 -17.22/+3.64
FR First Industrial Realty Trust 52.14 2.80% 2024-03-27Q 69.9 26.12 2.692 1.02 6.9 -0.08 -3.92 -0.36 -1.08 +6.30 +3.00 -22.44/+5.92
BRX Brixmor Property Group Inc. 22.71 4.69% 2024-04-01Q 105.4 22.5 2.066 1.55 6.84 +2.53 -0.26 +0.04 -3.07 +6.12 +11.98 -14.58/+7.75
AGNC AGNC Investment 9.78 14.65% 2024-03-27M 304.8 213.5 1.026 1.45 6.8 +1.56 +2.84 -0.31 -1.71 -0.31 -0.10 -30.37/+8.77
STWD Starwood Property Trust 20.35 9.31% 2024-03-27Q 177.1 15.71 1.02 1.66 6.38 +1.19 +2.42 -2.49 -6.95 +2.26 +20.77 -21.08/+9.53
TRNO Terreno Realty Corporation 64.37 2.79% 2024-03-27Q 99.9 33.67 1.944 0.81 5.66 +2.52 +2.29 +6.64 +1.77 +11.16 +4.19 -21.67/+1.97
ADC Agree Realty Corporation 55.82 5.26% 2024-03-27M 169.7 36.27 1.169 0.52 5.61 -1.43 -2.94 -6.14 -10.72 -1.97 -16.80 -5.61/+24.08
RITM Rithm Capital 11.13 8.87% 2024-03-28Q 68.1 10.22 0.935 1.83 5.38 +1.92 +4.02 +1.27 +0.91 +15.22 +44.36 -33.51/+1.62
VNO Vornado Realty Trust 27.52 4.18% 2023-12-14Q 499.8 111.79 1.211 1.56 5.24 +8.05 +8.05 -4.84 -5.66 +22.75 +102.65 -55.27/+17.04
HR Healthcare Realty Trust 13.32 9.13% 2024-02-23Q - - 0.744 0.67 5.08 +1.22 -0.82 -19.90 -21.97 -14.40 -29.78 -4.13/+52.55
RYN Rayonier 33.18 3.44% 2024-03-13Q 98.4 31.92 2.65 1.08 4.93 +0.33 -0.75 +7.41 +0.67 +16.18 +3.46 -25.14/+6.36
KRG Kite Realty Group Trust 20.94 4.70% 2024-04-04Q 447.3 97.04 1.288 1.29 4.6 +0.82 -0.57 -3.37 -8.72 -2.47 +7.44 -10.36/+15.85
AIRC Apartment Income REIT Corp. 31.66 5.60% 2024-02-15Q 41.6 4.68 1.832 0.90 4.59 -0.09 +2.06 -4.29 -6.50 +1.44 -5.55 -10.87/+18.00
PECO Phillips Edison & Company Inc. 35.44 3.25% 2024-04-12M 250.4 77.42 1.874 0.56 4.33 +0.54 +2.64 -0.06 -4.16 +5.66 +13.30 -21.42/+7.00
APLE Apple Hospitality REIT Inc. 16.48 5.74% 2024-03-27M 122.7 24.57 1.254 1.09