DividendHistory.org Report     2024-03-29 / 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 464.32 1.20% 2024-03-13Q 44.1 36.07 5.629 0.93 223.61 -0.84 +3.36 +14.06 +13.05 +24.70 +30.63 -25.79/+2.88
BHP BHP Group 57.69 4.99% 2024-03-07S 198.6 11.26 7.061 0.98 146.12 +1.14 -1.11 -5.57 -15.55 +1.42 -9.02 -5.91/+19.80
RIO Rio Tinto Group 63.74 8.10% 2024-03-07S 6449.7 10.31 1.9 0.70 103.71 +1.13 -2.15 -6.92 -14.40 +0.16 -7.08 -8.58/+17.81
SHW Sherwin-Williams 347.33 0.82% 2024-02-23Q 30.9 37 23.79 1.15 88.38 +1.30 +3.60 +12.05 +11.36 +36.18 +54.53 -39.27/+0.30
SCCO Southern Copper Corporation 106.52 3.00% 2024-02-12Q 99.1 33.96 11.096 1.27 82.35 +2.07 +32.06 +30.33 +23.76 +41.48 +39.70 -39.30/+0.57
FCX Freeport-McMoRan 47.02 0.64% 2024-04-12Q 23.6 36.5 4.04 2.02 67.45 +4.26 +23.97 +17.26 +10.45 +26.09 +14.94 -30.19/+0.36
ECL Ecolab 230.90 0.99% 2024-03-18Q 52.9 48.04 8.194 1.10 65.92 +0.71 +2.39 +15.84 +16.41 +36.30 +39.49 -32.13/+0.42
CRH CRH PLC (ADR) 86.26 3.10% 2024-03-14 - 15.44 2.849 1.34 59.42 -0.09 +3.18 +17.79 +24.73 +57.61 +69.57 -46.73/+2.02
VALE Vale SA (ADR) 12.19 13.17% 2024-03-12 - 3.1 1.623 0.97 58.25 +0.08 -9.64 -8.28 -23.14 -9.03 -22.75 -2.54/+36.18
APD Air Products & Chemicals 242.27 2.92% 2024-03-28Q 67.5 23.27 3.621 0.81 53.86 +2.35 +2.66 -6.16 -11.52 -14.51 -15.65 -12.40/+27.01
NUE Nucor 197.90 1.09% 2024-03-27Q 10.9 10.59 2.275 1.61 47.64 +1.78 +3.78 +7.91 +13.71 +26.57 +28.12 -34.42/+0.56
NEM Newmont Mining 35.84 2.79% 2024-03-04Q - - 1.423 0.49 41.31 +6.13 +12.21 +4.16 -13.41 -3.00 -26.89 -17.91/+47.21
DOW Dow Inc. 57.93 4.83% 2024-02-28Q 153.0 31.03 2.079 1.31 40.68 +0.43 +3.87 +8.44 +5.63 +12.35 +5.67 -18.42/+1.40
CTVA Corteva Inc. 57.67 1.11% 2024-02-29Q 14.5 37.65 1.554 0.78 40.47 +4.72 +7.47 +8.73 +20.35 +12.72 -4.38 -25.06/+9.88
VMC Vulcan Materials Company (Holding Company) 272.92 0.67% 2024-03-01Q 29.2 38.67 4.822 0.83 36.09 -0.52 +2.05 +16.41 +20.22 +35.10 +59.08 -40.64/+1.34
PPG PPG Industries 144.90 1.79% 2024-02-15Q 43.5 26.84 4.353 1.28 34.09 +1.64 +3.86 +3.43 -3.11 +11.63 +8.47 -16.96/+5.51
LYB LyondellBasell Industries NV 102.28 4.89% 2024-03-01Q 77.2 14.25 2.567 1.20 33.19 +1.29 +2.85 +10.14 +7.57 +8.00 +8.94 -17.09/+1.00
DD DuPont de Nemours Inc. 76.67 1.98% 2024-02-28Q 139.5 72.49 1.319 1.29 32.02 +1.23 +10.22 +22.95 -0.34 +2.79 +6.83 -20.26/+2.70
GOLD Barrick Gold Corporation 16.64 2.40% 2024-02-28Q 55.6 22.88 1.251 0.57 29.21 +7.22 +11.38 +7.98 -8.02 +14.36 -10.39 -17.31/+24.70
WY Weyerhaeuser 35.91 2.23% 2024-03-07Q 69.6 28.62 2.56 1.44 26.2 +0.79 +2.86 +9.15 +3.28 +17.12 +19.18 -21.69/+1.00
PKX POSCO 78.42 2.41% 2024-03-28Q 44.6 20.02 0 1.45 23.79 -1.12 -4.25 -5.96 -17.55 -23.49 +12.53 -17.50/+69.71
STLD Steel Dynamics 148.23 1.24% 2024-03-27Q 11.8 9.57 2.644 1.41 23.44 +2.93 +10.86 +23.36 +25.51 +38.25 +31.11 -38.91/+0.34
FNV Franco-Nevada Corporation 119.16 1.21% 2024-03-13Q 30.4 33.07 3.969 0.70 22.9 +4.18 +11.37 +11.10 +7.54 -10.73 -18.27 -14.16/+35.32
MT ArcelorMittal 27.58 1.60% 2023-11-13S 4.3 24.59 0.419 1.92 22.6 +2.53 +6.36 -0.29 -2.85 +10.19 -8.43 -22.77/+10.08
IFF International Flavors & Fragrances 85.99 1.86% 2024-03-21Q - - 1.503 1.22 21.95 +3.50 +13.32 +5.81 +6.20 +26.14 -6.49 -27.77/+13.37
WLK Westlake Chemical Corporation 152.80 1.31% 2024-02-27Q 21.3 16.3 1.822 1.30 19.59 +1.65 +11.22 +10.29 +9.17 +22.56 +31.75 -32.41/+0.22
RS Reliance Steel & Aluminum 334.18 1.32% 2024-03-07Q 15.4 14.37 2.485 0.87 19.19 +1.13 +4.37 +15.18 +19.49 +27.44 +30.16 -31.44/+0.88
CE Celanese Corporation Series A 171.86 1.63% 2024-02-16Q 15.6 8.89 2.64 1.35 18.72 +3.90 +11.99 +16.94 +10.61 +36.92 +57.83 -42.20/+0.17
ALB Albemarle Corporation 131.74 1.22% 2024-03-14Q 12.0 9 1.643 1.63 15.47 +9.00 -7.75 +15.31 -8.82 -22.52 -40.40 -19.01/+87.82
RPM RPM International 118.95 1.55% 2024-01-18Q 45.3 27.76 6.493 1.04 15.33 +0.22 +3.64 +11.74 +6.56 +25.46 +36.35 -33.99/+1.50
SQM Sociedad Quimica y Minera S.A. 49.16 4.04% 2023-12-06Q 14.5 3.59 2.868 1.07 14.04 +2.48 -4.41 +20.96 -18.37 -17.61 -39.35 -21.68/+73.86
EMN Eastman Chemical Company 100.22 3.23% 2024-03-14Q 43.3 12.12 2.155 1.53 11.76 +5.20 +15.08 +21.33 +11.58 +30.63 +18.83 -31.26/+0.39
CLF Cleveland-Cliffs 22.74 - 25.25 1.437 2.03 11.33 +6.96 +7.87 +11.80 +11.36 +45.49 +24.06 -40.15/+0.18
MOS Mosaic Company 32.46 2.59% 2024-06-06Q 24.1 8.86 0.85 1.50 10.44 +4.11 +2.62 +5.18 -9.15 -8.82 -29.25 -9.90/+50.71
X United States Steel Corporation 40.78 0.49% 2024-02-09Q 5.6 9.71 0.826 2.02 9.12 +2.82 -13.97 -11.06 -16.18 +25.55 +56.25 -49.98/+23.10
TX Ternium S.A. American Depositary Shares (each repr 41.62 - 3.39 0.704 1.62 8.34 +1.81 +3.12 +7.43 -2.00 +4.31 +0.87 -17.95/+6.17
RGLD Royal Gold 121.81 1.31% 2024-04-04Q 43.9 29.29 2.77 0.86 8.0 +11.58 +15.30 +6.86 +0.70 +14.56 -6.09 -17.45/+21.35
FMC FMC Corporation 63.70 3.64% 2024-03-27Q 22.0 6.03 1.802 0.86 7.95 +2.15 +11.15 +3.70 +1.03 -4.88 -47.84 -22.31/+96.55
UFPI UFP Industries Inc. 123.01 1.07% 2024-02-29Q 15.4 14.74 2.527 1.48 7.58 +3.26 +6.08 +6.80 -2.02 +20.13 +54.79 -38.50/+4.58
KGC Kinross Gold Corporation 6.13 1.96% 2024-03-05Q 35.3 18.04 1.238 1.12 7.53 +8.50 +20.67 +11.45 +1.32 +34.43 +30.15 -29.53/+3.43
GGB Gerdau S.A. 4.42 1.83% 2024-03-04Q 1.2 0.3 0.16 1.73 7.4 +2.79 -1.45 +2.31 -8.87 -7.34 -10.34 -7.01/+39.37
ICL ICL Group Ltd. 5.38 - 10.93 1.226 1.24 7.07 +0.94 0.0 +17.21 +7.39 -3.06 -20.88 -20.07/+25.89
OLN Olin 58.80 1.36% 2024-03-06Q 22.4 11.64 3.166 1.43 7.07 +3.96 +7.55 +14.51 +8.99 +17.65 +5.95 -29.06/+1.96
NEU NewMarket 634.62 1.58% 2024-03-14Q 26.1 15.65 5.651 0.45 6.09 +1.40 -1.44 +7.98 +16.27 +39.46 +73.88 -43.89/+2.42
BCC Boise Cascade L.L.C. 153.37 0.52% 2024-02-22Q 6.6 10.58 2.762 1.60 6.06 +1.31 +11.31 +10.63 +18.56 +48.85 +142.48 -60.94/+0.81
MDU MDU Resources Group 25.20 1.98% 2024-03-13Q 25.9 12.38 1.767 0.77 5.13 +9.57 +16.29 +27.21 +27.27 +28.70 -17.32 -28.41/+21.93
CBT Cabot Corporation 92.20 1.74% 2024-02-22Q 20.6 11.06 3.845 1.27 5.11 +2.14 +7.67 +27.08 +10.42 +33.10 +20.30 -30.88/+0.33
BCPC Balchem Corporation 154.95 0.51% 2023-12-26A 23.6 46.64 4.744 0.71 5.0 -0.39 -1.20 +8.25 +4.17 +24.92 +22.51 -28.53/+2.95
ASH Ashland Global Holdings 97.37 1.58% 2024-02-29Q 50.3 29.92 1.598 0.92 4.88 +2.21 +2.01 +6.35 +15.49 +19.21 -5.20 -27.27/+7.99
HUN Huntsman Corporation 26.03 3.84% 2024-03-14Q - - 1.308 1.12 4.48 +2.04 +3.09 +7.78 +3.58 +6.68 -4.86 -14.94/+14.85
FUL H. B. Fuller Company 79.74 1.03% 2024-02-06Q 26.1 29.83 2.463 1.52 4.32 -1.18 +0.26 +5.03 -2.05 +16.22 +16.49 -21.53/+5.73
SMG Scotts Miracle-Gro Company 74.59 3.54% 2024-02-22Q - - -10.969 1.69 4.23 +1.69 +11.03 +29.86 +17.00 +44.33 +6.95 -41.45/+4.91
BAK Braskem SA ADR 10.53 - - 0.573 1.92 4.2 -2.59 +19.66 +48.31 +19.39 +28.26 +36.75 -40.17/+20.32
BVN Compania de Minas Buenaventura (ADR) 15.88 0.46% 2023-04-21 - 3.2 1.339 0.88 4.03 -6.92 +5.03 +3.59 +4.20 +86.38 +94.13 -59.38/+12.06
CC Chemours Company 26.26 3.81% 2024-02-23Q - - 5.179 1.97 3.91 -5.74 +26.37 -14.32 -16.74 -6.38 -12.29 -42.50/+48.71
GFF Griffon Corporation 73.34 0.82% 2024-02-28Q 45.8 50.46 13.12 1.42 3.74 +1.85 +2.72 +23.97 +20.33 +84.88 +129.12 -64.59/+1.34
KWR Quaker Chemical Corporation 205.25 0.89% 2024-04-15Q 29.0 221.02 2.668 1.49 3.69 +1.87 +3.65 +6.87 -3.83 +28.28 +3.69 -32.44/+8.13
WDFC WD-40 Company 253.31 1.39% 2024-04-18Q 69.2 48.78 15.911 -0.06 3.44 -0.74 -5.58 -4.70 +5.96 +24.64 +42.27 -35.33/+10.05
BTG B2Gold Corp (Canada) 2.61 6.13% 2024-03-06Q 114.3 337.08 0.894 1.09 3.4 +4.82 +1.95 -5.78 -17.41 -9.69 -33.76 -10.34/+68.58
SBSW Sibanye Stillwater Limited - ADR 4.71 4.72% 2023-09-21S 3.4 0.08 0.038 1.65 3.33 +3.52 +11.08 -2.48 -13.26 -23.66 -43.39 -18.26/+109.77
HCC Warrior Met Coal Inc. 60.70 0.53% 2024-02-29 - 6.07 1.692 1.10 3.17 +7.36 +5.49 -4.80 -0.44 +18.83 +65.35 -47.33/+15.27
WOR Worthington Industries 62.23 1.03% 2024-06-14Q 11.0 11.13 1.735 1.41 3.11 -3.14 -1.25 +5.91 +8.13 +0.66 -3.74 -45.43/+12.42
MEOH Methanex Corporation 44.63 1.66% 2024-03-13Q 29.2 14.31 1.558 1.51 3.01 +0.65 +0.86 -3.27 -5.76 -0.93 -4.08 -14.45/+10.87
SXT Sensient Technologies Corporation 69.19 2.37% 2024-02-05Q 53.8 31.37 2.781 0.79 2.93 +1.96 +3.76 +9.90 +4.83 +18.31 -9.63 -23.54/+13.74
TFPM Triple Flag Precious Metals Corp. 14.45 1.45% 2024-03-01Q 110.5 77.1 1.604 -0.06 2.91 +6.56 +11.76 +13.42 +8.56 +10.56 -3.34 -18.69/+19.93
TROX Tronox Holdings plc (UK) 17.35 2.88% 2024-03-01Q - - 1.405 1.93 2.72 +2.42 +15.82 +23.93 +22.53 +29.09 +20.65 -41.90/+3.11
MTRN Materion Corporation 131.75 0.40% 2024-02-21Q 11.4 28.67 3.073 1.15 2.72 -1.82 -2.82 +9.31 +1.24 +29.28 +13.58 -30.00/+10.12
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.95 3.09% 2023-05-01A - - - 1.81 2.4 -2.40 -10.87 +7.85 +0.10 +53.70 +31.01 -43.65/+13.99
SCL Stepan Company 90.04 1.67% 2024-02-29Q 66.1 37.41 1.657 0.83 2.02 +1.81 +2.39 -1.11 -4.77 +20.10 -12.61 -29.36/+15.98
HWKN Hawkins 76.80 0.83% 2024-02-15Q 18.4 21.8 4.085 0.74 1.61 -0.10 +10.17 +25.55 +9.06 +30.50 +75.42 -48.96/+1.43
SPPJY Sappi Ltd ADR 2.65 4.42% 2024-01-11A 23.4 5.30 - 1.19 1.6 0.0 +12.77 +12.03 +13.73 +15.22 +0.38 -25.04/+5.66
SAND Sandstorm Gold Ltd - Ordinary Shares 5.25 1.12% 2024-04-15Q 42.1 37.31 1.094 1.08 1.56 +6.06 +16.93 +15.13 +4.37 +12.66 -9.64 -24.57/+20.19
KALU Kaiser Aluminum Corporation 89.36 3.45% 2024-01-24Q 105.5 26.57 2.194 1.35 1.43 +10.14 +21.43 +36.10 +25.52 +18.74 +19.74 -39.95/+1.40
KRO Kronos Worldwide 11.80 6.44% 2024-03-04Q - - 1.63 1.18 1.36 +0.60 +28.40 +26.47 +18.71 +52.26 +28.12 -47.80/+4.49
APOG Apogee Enterprises 59.20 1.62% 2024-01-29Q 20.5 17.84 2.868 1.10 1.31 -0.60 +3.70 +10.00 +10.84 +25.74 +36.88 -38.14/+2.03
CGAU Centerra Gold Inc. 5.91 3.51% 2024-03-12Q - - 0.761 1.22 1.27 +4.42 +13.87 +10.47 -0.84 +20.61 -8.66 -24.45/+30.46
MATV Mativ Holdings Inc. 18.75 2.13% 2024-03-07Q - - 1.073 0.74 1.02 +7.45 +6.53 +62.90 +22.47 +31.49 -12.67 -42.51/+16.32
UAN CVR Partners LP representing Limited Partner Inter 78.59 8.55% 2024-03-01Q 41.2 4.82 - 1.28 0.83 +2.05 +18.34 +10.26 +19.98 -4.87 -11.86 -23.02/+33.43
WLKP Westlake Chemical Partners 22.20 8.49% 2024-02-01Q 117.1 13.78 2.772 1.09 0.78 -0.40 -0.85 -1.20 +2.54 +2.07 +0.86 -6.04/+6.66
CMP Compass Minerals International 15.74 3.81% 2024-03-08Q 166.7 43.72 1.414 1.17 0.65 -10.31 -33.22 -31.59 -37.84 -43.69 -54.10 -13.60/+152.73
ODC Oil-Dri Corporation Of America 74.56 1.56% 2024-05-09Q 23.9 16.2 2.926 0.65 0.54 +1.28 +4.75 +15.63 +11.15 +20.74 +79.19 -51.70/+4.73
FF FutureFuel Corp. 8.05 2.98% 2024-04-10 - 12.18 1.186 0.79 0.35 +1.90 +39.76 +45.31 +32.40 +12.27 +9.08 -34.53/+28.07
MSB Mesabi Trust 17.70 8.36% 2024-01-29Q 290.2 20.59 10.994 0.81 0.23 -5.75 +3.21 -13.91 -13.53 -11.81 -29.71 -5.76/+52.26
CMCL Caledonia Mining Corporation Plc 11.07 5.06% 2024-04-11Q - 3.11 1.242 0.68 0.21 +3.36 +7.68 +5.23 -9.26 +12.27 -27.17 -19.51/+58.81
GLT Glatfelter 2.00 - - 0.351 1.72 0.09 +13.64 -11.11 +47.06 +3.09 0.0 -37.30 -37.50/+129.25
GORO Gold Resource Corporation 0.43 - - 0.388 1.53 0.04 +14.37 +67.22 +78.11 +15.59 +1.54 -58.61 -50.46/+173.82
EVA Enviva Inc. 0.44 - - 0.106 0.88 0.03 +1.20 +7.37 +2.35 -55.80 -94.11 -98.48 -42.40/+6593.91
FSI Flexible Solutions International 1.88 2023-04-27 - 6.33 0.694 1.61 0.02 0.0 -5.53 0.0 -1.57 -30.88 -39.74 -27.66/+86.17
Communication Services
TMUS T-Mobile US 163.22 1.20% 2024-05-31 - 23.29 2.993 0.49 193.72 +1.63 -0.09 +0.89 +1.80 +16.54 +12.69 -23.47/+3.32
VZ Verizon Communications 41.96 6.34% 2024-04-09Q 96.4 15.19 1.922 0.40 176.41 +3.94 +4.38 -0.40 +11.30 +29.47 +7.89 -28.18/+2.98
CMCSA Comcast 43.35 2.86% 2024-04-02Q 34.3 11.19 2.082 0.98 172.18 +1.43 +1.29 -3.86 -1.14 -2.23 +14.35 -16.15/+9.47
T AT&T 17.60 6.31% 2024-01-09Q 56.6 8.87 1.219 0.72 125.89 +3.65 +3.65 -1.29 +4.89 +17.18 -8.57 -23.69/+13.58
ABNB Airbnb Inc. 164.96 - 22.27 13.071 1.25 106.74 -1.73 +3.28 +12.56 +21.17 +20.22 +32.60 -37.23/+3.12
NTES NetEase Inc. 103.47 4.16% 2024-03-13Q 69.8 1.04 4.394 0.59 66.71 -1.94 -6.35 +4.69 +11.07 +3.30 +16.99 -21.92/+14.91
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.66 2.11% 2022-08-25 - 0.01 0.032 0.88 59.08 +1.36 -0.32 +3.32 +0.76 +7.74 -11.35 -13.56/+21.38
CCI Crown Castle International 105.83 5.92% 2024-03-14Q 174.9 30.14 7.199 0.74 45.95 +2.95 -4.71 -2.30 -8.13 +15.00 -20.93 -19.95/+28.78
CHTR Charter Communications 290.63 - 9.54 3.807 0.96 42.21 +0.01 -0.86 -8.95 -25.23 -33.92 -18.73 -6.96/+57.69
ORAN Orange fmr. FTE France Telecom (ADR) 11.77 5.48% 2023-11-30S 69.4 15.68 0.985 0.21 31.29 +2.71 +2.17 -0.84 +2.97 +2.44 -1.34 -6.80/+11.13
BCE BCE Inc. 33.98 8.73% 2024-03-14Q 130.0 22.93 1.872 0.57 31.0 +0.80 -8.11 -14.08 -13.71 -10.98 -24.13 -1.29/+42.38
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.14 3.91% 2023-06-28A 32.7 0.83 3.092 0.17 30.36 +2.49 +1.72 +2.51 +0.18 +8.90 +0.10 -9.44/+6.23
TEF Telefonica SA 4.41 7.47% 2023-12-12S 106.3 14.23 1.161 0.70 25.36 +2.80 +6.27 +10.25 +13.08 +8.35 +3.04 -15.76/+2.72
RBLX Roblox Corporation Class A 38.18 - - 318.167 1.66 24.12 +2.47 -7.60 -6.12 -16.49 +31.84 -15.12 -34.83/+24.80
VOD Vodafone Group Plc 8.90 10.59% 2023-11-22S 241.7 1.61 0.392 0.76 24.1 +3.49 -1.98 +1.83 +2.30 -6.12 -19.38 -9.89/+35.61
TU Telus Corporation 16.01 6.98% 2024-03-08Q 207.0 38.03 1.466 0.74 23.63 +0.13 -8.83 -9.60 -10.01 -2.02 -19.39 -3.37/+33.29
WBD Warner Bros. Discovery Inc. 8.73 - - 0.471 1.51 21.3 +3.44 +0.69 -14.83 -23.29 -19.61 -42.19 -8.13/+78.24
VIV Telefonica Brasil S.A. (ADR) 10.07 4.40% 2024-04-01 - 3.31 0.239 0.78 16.64 -2.04 -7.27 -4.19 -7.95 +17.78 +33.03 -27.71/+13.51
ROKU Roku 65.17 - - 4.02 1.65 9.35 +2.50 +2.87 -28.41 -28.90 -7.68 -0.99 -20.79/+67.01
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.74 41.85% 2024-03-14Q - - 0.41 1.22 8.97 +3.78 -5.04 -25.20 -26.52 -22.59 -54.11 -5.75/+134.90
KT KT Corporation 14.02 - 9.44 0 0.82 7.18 -2.37 -2.71 -1.48 +4.32 +9.36 +23.63 -21.26/+9.49
SKM SK Telecom Co. (ADR) 21.56 6.46% 2023-09-28Q 67.0 10.79 0 0.74 4.72 -2.00 -2.00 +2.13 +0.75 +0.47 +5.12 -14.10/+5.33
TEO Telecom Argentina SA (ADR) 7.95 - - 0.002 1.72 3.42 0.0 +8.46 +1.02 +11.19 +65.97 +59.32 -43.40/+11.57
IRDM Iridium Communications Inc 26.16 1.99% 2024-03-14Q 433.4 214.47 3.608 0.87 3.2 +1.51 -11.95 -25.89 -36.44 -42.49 -57.76 -3.40/+161.24
CCOI Cogent Communications Holdings 65.33 5.91% 2024-03-14Q 14.5 2.42 5.084 0.41 3.1 +4.23 -16.83 -12.34 -14.11 +5.54 +2.53 -12.21/+31.64
IDCC InterDigital Inc. 106.46 1.50% 2024-04-09Q 21.3 12.68 4.665 1.34 2.71 +1.49 -0.78 +1.69 -1.92 +32.68 +46.04 -37.23/+12.59
CABO Cable One Inc. 423.13 2.79% 2024-02-16Q 26.3 8.89 1.269 0.81 2.38 -2.12 -7.54 -17.03 -23.98 -31.27 -39.73 -4.11/+81.68
YY JOYY Inc. 30.75 2.57% 2023-09-25Q 987.5 17.92 0.414 0.39 2.14 +0.10 -5.00 -1.03 -22.54 -19.31 -1.38 -21.56/+40.49
WLY John Wiley & Sons Inc. 38.13 3.67% 2024-04-08Q - - 2.789 0.89 2.09 +3.08 +14.78 +11.98 +20.13 +2.58 -1.65 -24.38/+5.51
TDS Telephone and Data Systems 16.02 4.74% 2024-03-14Q - - 0.439 0.81 1.81 +1.84 +3.96 -16.69 -12.70 -12.51 +52.43 -59.83/+35.77
LUMN Lumen Technologies Inc. 1.56 - - 3.805 1.11 1.58 -3.11 -3.70 +20.00 -14.75 +9.86 -41.13 -49.99/+75.00
MOMO Hello Group Inc. 6.21 2024-04-11 - 1.09 0.109 0.70 1.17 +9.14 -9.34 +8.00 -10.65 -11.03 -31.76 -9.98/+79.07
SCHL Scholastic Corporation 37.71 2.12% 2024-04-29Q 46.0 18.51 1 1.06 1.08 -2.13 -4.12 +0.08 +0.03 -1.13 +10.20 -15.04/+21.93
FVRR Fiverr International 21.07 - - 2.29 1.73 0.81 -2.59 -8.98 -23.77 -22.59 -13.89 -39.66 -4.89/+76.46
NCMI National CineMedia Inc. 5.15 - 0.71 1.15 1.88 0.5 -8.53 +24.10 +31.38 +24.40 +14.70 +3798.56 -78.19/+26.02
ATNI ATN International 31.50 3.05% 2024-03-27Q - - 0.901 0.40 0.49 +3.23 -6.54 -14.25 -19.16 -0.17 -23.01 -12.73/+36.63
EVC Entravision Communications Corporation 1.64 12.20% 2024-03-14Q - - 0.659 1.11 0.15 +0.61 -56.73 -57.95 -60.67 -55.07 -72.89 -18.90/+295.73
DALN DallasNews Corporation 3.82 16.75% 2024-02-08Q - - 6.945 0.82 0.02 -2.30 -4.26 -16.41 -10.12 -16.96 -13.57 -2.62/+34.29
EDUC Educational Development Corporation 2.07 - - 0.376 1.18 0.02 +0.98 +21.05 +9.62 +78.45 +95.28 -29.59 -61.35/+44.93
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.49 497.46% 2023-12-28M - - -0.039 0.28 0.02 -7.55 -51.49 -44.32 -89.09 -94.87 -96.89 -17.08/+3214.29
Consumer Cyclical
AMZN Amazon.com 180.38 - 61.58 9.284 1.17 1873.68 +0.84 +1.21 +4.99 +18.72 +41.90 +74.63 -46.62/+0.73
TSLA Tesla Motors 175.79 - 37.34 8.937 2.41 559.85 +2.90 -13.25 -6.45 -29.25 -29.75 -15.27 -13.32/+70.25
WMT Walmart 60.17 1.38% 2024-05-09Q 13.8 29.76 6.102 0.49 484.85 -1.15 +2.40 +6.45 +14.50 +12.87 +22.42 -20.75/+2.47
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 181.03 1.31% 2023-11-30S 35.6 28.54 1.791 1.16 454.45 +1.25 -1.57 +7.59 +11.44 +19.80 -1.47 -23.71/+10.90
LVMHF Lvmh Moet Hennessy Vuitton SE 904.03 1.33% 2023-12-01S 36.9 27.03 8.943 1.18 453.28 +0.91 -2.23 +7.25 +11.09 +18.97 -1.58 -23.60/+11.00
HD Home Depot 383.60 2.35% 2024-03-06Q 57.6 25.1 365.333 0.99 380.15 -1.71 -0.22 +7.38 +10.69 +26.95 +29.98 -28.50/+3.46
TM Toyota Motor (ADR) 251.68 1.59% 2023-09-28S 17.7 10.26 0.013 0.69 346.77 -1.21 +2.29 +24.26 +37.25 +40.02 +77.63 -47.15/+1.41
COST Costco Wholesale 732.63 0.56% 2024-02-01Q 26.7 62.31 12.426 0.78 324.92 -0.30 -2.24 +3.26 +10.99 +29.68 +47.45 -34.93/+7.43
NFLX NetFlix 607.33 - 48.6 12.767 1.22 262.83 -3.29 -1.94 +7.56 +24.74 +60.84 +75.79 -48.03/+4.46
DIS Walt Disney 122.36 0.74% 2024-07-08S 55.6 75.17 2.228 1.41 224.45 +5.60 +9.30 +25.98 +35.52 +50.97 +22.20 -35.66/+1.13
MCD McDonalds 281.95 2.37% 2024-02-29Q 58.8 24.04 -43.244 0.72 203.58 -0.24 -3.02 -5.08 -4.91 +7.03 +0.84 -12.85/+7.25
BABA Alibaba Group Holding 72.36 1.38% 2023-12-20A 29.2 0.26 1.288 0.47 185.66 +0.32 -3.03 +0.71 -6.64 -16.58 -29.18 -7.92/+45.18
LOW Lowes Companies 254.73 1.73% 2024-04-23Q 33.7 18.89 -9.686 1.13 145.75 -1.46 +4.10 +16.06 +14.46 +22.56 +27.38 -28.61/+3.05
NKE NIKE 93.98 1.58% 2024-03-01Q 43.3 26.87 10.062 1.10 142.39 +0.13 -7.75 -6.68 -13.44 -1.72 -23.37 -5.66/+36.92
BKNG Booking Holdings 3627.88 0.24% 2024-03-07 - 28.9 -45.179 1.40 123.97 +0.09 +3.66 +1.87 +2.27 +17.64 +36.78 -32.28/+8.00
TJX TJX Companies 101.42 1.31% 2024-02-14Q 37.7 28.13 16.903 0.86 115.59 +1.95 +2.95 +4.01 +8.11 +14.11 +29.43 -25.66/+1.40
SBUX Starbucks 91.39 2.50% 2024-05-16Q 60.8 24.1 -12.009 0.98 103.47 +0.75 -1.90 -1.72 -4.81 +0.13 -12.23 -2.39/+26.36
CVS CVS Health Corp 79.76 3.34% 2024-04-19Q 41.2 12.03 1.313 0.51 100.37 +1.63 +8.02 +9.13 +1.01 +14.24 +7.33 -19.25/+4.38
STLA Stellantis N.V. 28.30 5.95% 2024-04-22A 31.7 4.87 1.047 1.64 85.55 -3.02 +6.83 +22.62 +21.36 +47.94 +55.58 -46.75/+4.28
MBGAF Mercedes-Benz Group AG 79.72 7.20% 2024-05-08 - 2.57 0.903 1.39 85.29 +0.24 -0.65 +14.53 +15.37 +14.71 +3.69 -26.71/+4.74
TGT Target 177.21 2.48% 2024-05-14Q 56.1 19.77 6.092 1.13 81.82 +5.09 +14.12 +21.80 +24.43 +60.27 +6.99 -41.92/+0.10
CMG Chipotle Mexican Grill 2906.77 - 64.87 26.03 1.29 79.71 +0.86 +8.11 +17.10 +27.10 +58.68 +70.16 -43.80/+4.03
RACE Ferrari N.V. 435.94 0.61% 2024-04-22A 52.0 84.87 34.709 0.97 78.65 +0.61 +2.49 +14.95 +28.81 +47.51 +60.90 -39.23/+1.57
MELI MercadoLibre 1511.96 - 77.66 24.958 1.45 76.65 -3.82 -6.25 -14.72 -3.79 +19.25 +14.71 -29.69/+20.70
MAR Marriott International 252.31 0.82% 2024-02-21Q 20.4 23.69 -106.911 1.62 73.04 -1.12 +0.92 +2.93 +11.88 +28.36 +51.96 -38.25/+1.67
HMC Honda Motor Co (ADR) 37.23 3.17% 2023-09-28S 30.4 0.14 0.007 0.70 67.44 -1.19 +3.22 +11.03 +20.45 +10.67 +40.54 -30.85/+1.80
ORLY O Reilly Automotive 1128.88 - 28.4 -38.319 0.86 66.65 -3.31 +4.00 +7.79 +18.82 +24.21 +32.97 -27.39/+3.56
VWAPY Volkswagen AG ADR - Preference Shares 13.22 4.92% 2023-05-11A 28.4 5.77 - 1.38 66.27 +3.97 +2.16 +2.40 +7.74 +15.36 -2.79 -21.56/+8.15
DHI D.R. Horton Inc. 164.55 0.73% 2024-02-05Q 8.6 11.53 2.358 1.64 54.6 +1.69 +7.57 +12.02 +8.27 +53.11 +68.44 -42.74/+0.40
HLT Hilton Worldwide Holdings Inc. 213.31 0.28% 2024-02-22Q 13.8 45.23 -22.79 1.26 53.79 +0.95 +4.11 +9.38 +17.15 +42.04 +51.42 -38.29/+1.16
F Ford Motor 13.28 4.52% 2024-02-15Q 55.6 11.18 1.242 1.63 53.15 +2.87 +6.67 +9.39 +8.94 +6.92 +5.40 -27.48/+16.11
GM General Motors 45.35 1.06% 2024-02-29Q 6.5 4.69 0.814 1.50 52.35 +5.32 +10.64 +16.55 +26.25 +37.55 +23.64 -42.01/+0.41
SPOT Spotify Technology S.A. 263.90 - - 20.617 1.63 52.03 -0.40 +0.06 +18.62 +40.44 +70.65 +97.50 -51.94/+5.46
ROST Ross Stores 146.76 0.91% 2024-03-14Q 24.1 28.54 10.783 1.04 49.41 +0.96 -1.92 +2.14 +6.05 +29.93 +38.28 -32.54/+2.97
PPRUY Kering ADR 39.62 2.46% 2024-01-11S - - - 1.27 48.9 +2.54 -14.00 -2.56 -10.44 -12.79 -39.18 -5.87/+65.81
LEN Lennar Corporation Class A 171.98 1.16% 2024-01-23Q 14.9 187.02 1.883 1.53 48.3 +3.24 +6.50 +11.67 +15.39 +53.24 +63.62 -41.30/+0.35
LULU lululemon athletica inc. 390.65 - 30.46 11.158 1.33 47.23 -3.11 -14.80 -15.52 -23.60 +1.31 +7.27 -19.56/+32.19
JCI Johnson Controls 65.32 2.27% 2024-03-22Q 48.2 20.53 2.666 1.24 44.51 +2.46 +8.65 +19.96 +13.32 +22.76 +8.47 -26.67/+7.82
JD JD.com Inc. 27.39 4.89% 2024-04-04 - 5.13 1.391 0.52 43.04 +3.36 +19.09 +25.76 -5.19 -5.97 -37.59 -23.99/+64.88
YUM Yum! Brands 138.65 1.93% 2024-02-20Q 48.0 23.9 -4.964 1.10 39.01 +1.78 +0.90 +7.69 +6.12 +10.97 +4.97 -16.68/+3.31
LVS Las Vegas Sands 51.70 1.55% 2024-02-05Q 29.6 31.91 9.469 1.17 38.96 +3.19 +0.82 +2.42 +5.06 +12.78 -10.01 -15.34/+26.85
RCL Royal Caribbean Cruises 139.01 - 21.02 7.551 2.52 35.68 +2.20 +11.79 +12.61 +7.35 +50.87 +112.91 -57.29/+1.88
TSCO Tractor Supply Company 261.72 1.68% 2024-02-23Q 42.9 25.06 13.139 0.84 28.24 -0.48 +3.68 +12.36 +21.71 +28.89 +11.35 -29.31/+2.41
EBAY eBay 52.78 2.05% 2024-03-08Q 21.3 9.96 4.274 1.31 27.34 +2.64 +9.84 +25.85 +21.00 +19.71 +18.95 -29.58/+0.28
PHM PulteGroup Inc. 120.62 0.66% 2024-03-14Q 6.8 8.53 2.637 1.56 25.59 +3.58 +8.46 +13.82 +16.86 +62.89 +106.97 -53.06/+0.22
ULTA Ulta Salon Cosmetics & Fragrance 522.88 - 21.58 11.073 1.31 25.24 +0.48 -4.93 +3.47 +6.71 +30.90 -4.18 -29.62/+9.92
GPC Genuine Parts 154.93 2.58% 2024-02-29Q 44.9 22.04 4.908 0.94 21.6 -0.61 +3.83 +8.81 +11.86 +7.31 -7.40 -18.45/+12.90
CCL Carnival 16.34 - - 3.112 2.54 21.41 -4.33 +2.12 -0.61 -11.87 +19.10 +60.99 -46.76/+20.81
BALL Ball Corporation 67.36 1.19% 2024-02-29Q 34.6 25.38 5.544 0.89 21.26 +1.72 +4.79 +13.25 +17.11 +35.32 +22.23 -36.45/+0.73
WSM Williams-Sonoma 317.53 1.42% 2024-04-18Q 31.3 19.15 9.567 1.66 20.36 +1.57 +34.18 +58.50 +57.36 +104.33 +161.00 -65.53/+0.68
DRI Darden Restaurants 167.15 3.14% 2024-04-09Q 78.1 19.8 9.786 1.26 19.96 +1.24 -2.42 +0.38 +1.73 +16.71 +7.73 -20.22/+5.79
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 49.72 16.09% 2024-02-28Q 2424.2 6 50.735 1.30 19.48 +2.58 -4.42 +23.84 +38.26 +73.54 +69.63 -63.13/+6.90
OMC Omnicom Group 96.76 2.89% 2024-03-08Q 40.5 12.91 5.299 0.96 19.16 +2.97 +9.41 +7.56 +11.85 +29.91 +2.57 -25.38/+2.55
EXPE Expedia 137.75 - 22.82 12.234 1.86 18.77 +0.67 +0.67 -8.81 -9.25 +33.65 +41.97 -36.16/+16.19
CSL Carlisle Companies Incorporated 391.85 0.87% 2024-02-15Q 22.3 23.03 6.614 0.92 18.71 +1.25 +12.89 +22.08 +25.42 +51.14 +73.33 -48.03/+0.40
WBA Walgreens Boots Alliance 21.69 8.85% 2024-02-16Q 290.9 31.28 0.96 0.73 18.7 +5.39 +0.93 -4.20 -16.93 -2.47 -37.28 -9.25/+68.65
DKS Dicks Sporting Goods 224.86 1.96% 2024-03-27Q 39.1 17.54 7.709 1.55 18.38 +1.64 +24.07 +44.18 +53.02 +107.09 +58.47 -55.09/+0.04
CVNA Carvana Co. Class A 87.91 - - 73.258 3.32 17.75 +2.29 +5.97 +102.32 +66.06 +109.41 +797.96 -92.38/+6.97
BBY Best Buy 82.03 4.58% 2024-03-20Q 64.8 13.17 5.789 1.50 17.67 +0.45 +5.27 +8.38 +4.79 +18.08 +4.80 -24.05/+4.97
IHG InterContinental Hotels Group PLC ADS 105.66 1.97% 2024-04-04S 47.1 36.88 -8.924 1.28 17.4 +1.00 -0.96 +10.55 +15.88 +41.35 +58.65 -39.42/+6.08
DPZ Dominos Pizza 496.88 1.22% 2024-03-14Q 41.2 29.5 -4.25 0.85 17.3 +8.39 +11.10 +17.73 +20.53 +31.18 +50.63 -42.47/+0.05
PKG Packaging Corporation of America 189.78 2.64% 2024-03-14Q 54.5 22.36 4.255 0.78 17.01 +2.74 +5.32 +17.61 +16.49 +23.59 +36.70 -35.61/+0.43
H Hyatt Hotels Corporation Class A 159.62 0.38% 2024-02-27Q 29.4 71.84 4.608 1.49 16.43 +0.30 +1.12 +21.95 +22.40 +50.47 +42.79 -39.37/+1.18
YUMC Yum China Holdings Inc. 39.79 1.61% 2024-03-04Q 34.6 19.28 2.49 0.46 15.95 +5.04 -7.36 +12.91 -6.22 -28.59 -37.23 -15.68/+62.60
MGA Magna International 54.48 3.49% 2024-02-22Q 44.9 12.42 1.313 1.70 15.6 -0.62 +0.80 -4.45 -7.79 +1.62 +1.70 -14.26/+19.81
POOL Pool Corporation 403.50 1.09% 2024-03-13Q 26.2 29.59 11.795 1.01 15.48 -3.09 +0.02 +7.93 +1.20 +13.31 +17.83 -23.73/+4.77
NWS News Corporation 27.06 0.74% 2024-03-12S 50.0 69.09 1.888 1.35 15.45 +0.97 -1.24 +5.29 +5.21 +29.66 +55.25 -39.17/+6.87
MGM MGM Resorts International 47.21 - 13.21 3.961 2.19 15.09 +6.16 +9.89 +5.19 +5.66 +28.43 +6.28 -27.73/+8.77
SIRI Sirius XM Holdings 3.88 2.50% 2024-02-08Q 30.3 12.37 -5.791 1.06 14.91 0.0 -9.13 -24.95 -29.07 -14.16 -2.27 -14.43/+104.90
FOXA Fox Corporation 31.27 1.66% 2024-03-05S 30.8 16.77 1.448 0.78 14.85 +4.09 +6.29 -1.67 +5.39 +0.22 -8.16 -9.55/+13.22
LKQ LKQ Corporation 53.41 2.25% 2024-03-13Q 18.8 15.18 2.309 1.29 14.24 +1.19 +2.75 +12.92 +11.76 +7.88 -5.90 -22.32/+11.18
KMX CarMax 87.11 - 25.61 2.276 1.61 13.76 +1.85 +9.85 +19.67 +13.51 +23.16 +35.52 -33.53/+1.27
AMCR Amcor plc 9.51 5.26% 2024-02-27Q 113.6 20.97 3.471 0.83 13.75 +3.03 +4.62 +1.28 -1.35 +3.82 -16.43 -11.15/+19.77
IP International Paper 39.02 4.74% 2024-02-21Q 222.9 41.44 0.757 0.99 13.51 -1.29 +11.33 +16.62 +7.94 +10.01 +8.21 -25.67/+5.79
TOL Toll Brothers Inc. 129.37 0.71% 2024-04-04Q 7.1 9.49 1.92 1.65 13.48 +2.50 +10.65 +29.15 +25.86 +74.92 +115.51 -55.87/+0.70
WRK Westrock Company 49.45 2.45% 2024-02-08Q - - 1.252 1.10 12.71 +2.55 +9.84 +27.35 +19.10 +38.13 +62.29 -45.70/+0.44
IPG Interpublic Group 32.63 4.04% 2024-02-29Q 46.3 13.16 3.134 1.13 12.36 -0.37 +4.58 -1.36 -0.03 +13.85 -12.38 -16.64/+25.50
RL Ralph Lauren 187.76 1.60% 2024-03-27Q 34.0 20.49 4.667 1.53 12.0 +0.09 +1.50 +27.06 +30.21 +61.74 +60.93 -45.05/+2.27
WYNN Wynn Resorts 102.23 0.98% 2024-02-16Q 357.1 15.7 -45.638 1.94 11.46 +2.34 +1.05 +5.42 +12.21 +10.63 -8.65 -20.13/+15.29
TPR Tapestry 47.48 2.95% 2023-09-07Q 35.4 12 4.093 1.57 10.89 +1.13 +0.55 +18.67 +28.99 +65.15 +10.14 -45.26/+2.78
PAG Penske Automotive Group 161.99 2.15% 2024-02-14Q 22.5 10.53 2.296 1.19 10.85 +2.23 +4.75 +6.46 +0.92 -3.03 +14.23 -17.45/+11.64
SCI Service Corporation International 74.21 1.56% 2024-03-14Q 33.0 21.09 7.034 0.81 10.84 +1.82 +2.03 +9.55 +8.41 +29.87 +7.89 -28.73/+2.37
WING Wingstop Inc. 366.40 0.24% 2024-03-07Q 38.2 144.16 -23.502 1.67 10.75 +2.83 +0.03 +27.32 +42.80 +103.74 +99.59 -59.04/+2.43
RIVN Rivian Automotive Inc. 10.95 - - 1.014 1.89 10.7 +1.39 -3.52 -29.81 -53.32 -54.90 -29.26 -8.22/+156.26
TXRH Texas Roadhouse 154.47 1.58% 2024-03-12Q 56.2 34.02 9.044 0.99 10.32 +1.17 +3.26 +18.37 +26.38 +60.74 +42.95 -41.05/+1.72
GPS Gap 27.55 2.18% 2024-04-09Q 44.8 198.82 3.964 2.24 10.29 -1.89 +44.54 +39.07 +31.76 +159.17 +174.40 -73.79/+3.77
WPP WPP plc American Depositary Shares 47.40 6.50% 2024-06-07S 473.9 13.11 15.096 1.35 10.19 +1.72 +4.94 -3.44 -0.36 +6.33 -20.36 -13.23/+27.36
ALV Autoliv 120.43 2.26% 2024-03-11Q 47.3 20.33 3.892 1.72 9.95 -2.49 +3.17 +8.65 +9.29 +24.82 +29.00 -33.85/+3.28
ATR Aptar Group 143.89 1.14% 2024-01-31Q 38.6 32.8 4.118 0.59 9.5 +1.62 +2.57 +10.60 +16.40 +15.08 +21.74 -22.42/+1.02
CHDN Churchill Downs Incorporated 123.75 0.31% 2023-11-30A 7.0 21.88 10.202 1.02 9.12 +5.08 +3.45 +1.55 -8.29 +6.64 -51.86 -13.98/+21.58
PSO Pearson PLC ADS 13.16 3.02% 2024-03-21S 75.0 29.56 2.273 0.40 9.04 +0.61 +3.05 +8.58 +7.08 +24.86 +25.93 -29.45/+0.15
GPK Graphic Packaging Holding Company 29.18 1.37% 2024-03-14Q 17.0 12.35 3.21 0.84 8.93 +3.40 +14.52 +15.02 +18.38 +30.97 +14.48 -31.22/+0.86
NCLH Norwegian Cruise Line Holdings Ltd. 20.93 - - 29.479 2.59 8.91 +1.11 +8.56 +17.98 +4.44 +27.00 +55.61 -41.33/+8.70
MTN Vail Resorts 222.83 3.98% 2024-03-27Q 164.1 35.22 10.194 1.12 8.46 +0.60 -3.35 +0.20 +4.38 +0.42 -4.64 -8.06/+15.84
GNTX Gentex Corporation 36.12 1.33% 2024-04-04Q 29.1 19.52 3.616 1.00 8.36 -0.11 -1.74 +6.11 +10.59 +11.00 +28.86 -28.43/+4.03
MHK Mohawk Industries 130.89 - - 1.094 1.33 8.34 +4.61 +7.81 +20.16 +26.46 +52.53 +30.60 -41.92/+0.23
LAD Lithia Motors 300.86 0.66% 2024-03-07Q 4.9 8.28 1.333 1.59 8.28 +0.72 +0.39 +1.07 -8.63 +1.87 +31.42 -31.54/+10.34
LEA Lear Corporation 144.88 2.13% 2024-03-07Q 31.8 13.97 1.68 1.53 8.26 -0.56 +6.20 +6.82 +2.60 +7.96 +3.86 -18.70/+8.99
W Wayfair 67.88 - - -3.018 3.27 8.17 +7.18 +12.91 +31.68 +10.02 +12.07 +97.67 -56.53/+33.63
ETSY Etsy 68.72 - 107.38 -17.531 2.02 8.14 +1.33 -1.56 -9.22 -15.21 +6.41 -38.27 -15.31/+66.95
BWA BorgWarner 34.74 1.27% 2024-02-29Q 16.5 11.81 1.37 1.30 7.98 +4.64 +11.52 +1.91 -3.10 -13.95 -29.26 -15.05/+44.04
LEVI Levi Strauss & Co Class A 19.99 2.40% 2024-02-06Q 77.4 28.99 3.889 1.21 7.96 +7.13 +9.59 +23.24 +20.86 +47.20 +9.65 -37.89/+0.15
HAS Hasbro 56.52 4.95% 2024-04-30Q - - 7.388 0.73 7.84 +3.06 +12.48 +12.88 +10.69 -14.54 +5.27 -24.52/+30.18
NIO NIO Inc. 4.50 - - 0.324 1.94 7.74 -7.98 -22.15 -18.77 -50.39 -50.17 -57.18 -1.11/+259.56
PARA Paramount 11.77 1.70% 2024-03-14Q - - 0.351 1.77 7.68 +4.62 +7.49 -18.43 -20.42 -8.76 -47.24 -13.68/+103.91
DDS Dillards 471.64 0.21% 2024-03-27Q 2.2 8.91 4.219 0.95 7.65 +5.46 +14.60 +20.45 +16.84 +42.57 +53.29 -42.21/+0.40
ALSN Allison Transmission Holdings Inc. 81.16 1.23% 2024-03-01Q 13.5 9.75 5.74 1.02 7.08 +2.70 +7.64 +31.92 +39.57 +37.42 +79.40 -46.99/+0.47
HRB H&R Block 49.11 2.61% 2024-03-04Q 36.1 11.01 -8.865 0.71 6.85 +0.86 +2.01 +5.43 +1.53 +14.05 +39.32 -41.30/+7.72
MAT Mattel 19.81 - 31.79 3.17 0.96 6.81 +1.90 +1.49 +4.15 +4.90 -10.08 +7.60 -18.22/+14.29
BC Brunswick Corporation 96.52 1.74% 2024-02-23Q 28.2 14.18 3.152 1.55 6.58 +4.61 +9.84 +12.76 -0.24 +22.18 +17.71 -31.13/+3.27
LCID Lucid Group Inc. 2.85 - - 1.351 1.50 6.56 +2.89 -14.41 -13.90 -32.30 -49.02 -64.55 -10.88/+211.23
GIL Gildan Activewear [NYSE] 37.13 2.21% 2024-03-12Q 27.1 10.83 3.198 1.37 6.26 -0.80 +7.28 +10.21 +12.31 +32.56 +11.87 -27.34/+4.68
THO Thor Industries 117.34 1.64% 2024-04-08Q 38.1 23.02 1.59 1.80 6.26 +6.43 -9.06 +1.25 -0.77 +23.35 +47.34 -36.51/+10.20
REYN Reynolds Consumer Products Inc. 28.56 3.22% 2024-02-14Q 64.8 20.97 3.025 0.50 6.0 +1.10 -2.86 +2.92 +6.41 +11.43 +3.85 -13.17/+6.93
HOG Harley-Davidson 43.74 1.58% 2024-03-01Q 10.8 8.45 1.836 1.42 5.97 +0.53 +20.36 +27.93 +18.73 +32.30 +15.20 -41.86/+0.96
VFC V.F. 15.34 2.35% 2024-03-08Q - - 2.83 1.49 5.96 +8.87 -5.54 -7.98 -18.40 -13.19 -33.04 -16.23/+53.72
NXST Nexstar Media Group 172.29 3.92% 2024-02-08Q 70.1 12.55 2.505 1.51 5.76 +4.57 +5.25 -2.51 +9.91 +20.17 -0.21 -23.21/+8.72
SON Sonoco Products 57.84 3.53% 2024-02-27Q 41.1 11.57 2.341 0.69 5.68 +2.50 +1.99 +1.56 +3.53 +6.42 -5.18 -13.59/+10.20
PII Polaris Industries 100.12 2.64% 2024-02-29Q 25.8 8.97 4.53 1.59 5.65 +4.67 +7.13 +10.70 +5.65 -3.86 -9.50 -18.10/+38.32
M Macys 19.99 3.48% 2024-03-14Q 182.9 8.49 1.326 2.15 5.48 -1.28 +10.99 +7.30 -0.65 +72.18 +14.29 -47.27/+10.56
SEE Sealed Air Corporation 37.20 2.15% 2024-03-07Q 33.1 15.74 9.789 1.28 5.38 +4.97 +7.02 +6.26 +1.86 +13.21 -18.97 -23.39/+30.20
CPRI Capri Holdings 45.30 - 26.11 2.731 2.04 5.28 +0.02 -1.11 -4.77 -9.83 -13.89 -3.62 -24.57/+20.35
SLGN Silgan Holdings 48.56 1.56% 2024-03-13Q 29.2 15.87 2.737 0.67 5.17 +7.43 +11.07 +7.31 +7.31 +12.64 -9.52 -21.52/+13.10
AEO American Eagle Outfitters 25.79 1.94% 2024-04-11Q 58.1 20.96 2.927 1.59 5.08 +1.42 +6.84 +24.17 +21.88 +55.27 +91.89 -61.42/+2.52
AAP Advance Auto Parts Inc W/I 85.09 1.18% 2024-04-11Q 200.0 163.76 2.011 1.15 5.07 -0.78 +22.86 +25.52 +39.42 +52.14 -30.03 -43.91/+52.66
COLM Columbia Sportswear Company 81.18 1.48% 2024-03-07Q 29.1 19.31 2.504 0.94 4.85 +4.71 -0.02 -0.22 +2.06 +9.55 -10.04 -18.69/+12.87
MDC M.D.C. Holdings Inc. 62.91 3.50% 2024-02-06Q 45.7 1.05 1.391 1.53 4.7 +0.10 +0.33 +0.27 +13.86 +52.58 +61.85 -42.03/+0.14
IGT International Game Technology 22.59 3.54% 2024-03-25Q 59.3 29.03 3.138 1.95 4.53 +4.87 -15.20 -13.42 -17.58 -25.49 -15.71 -11.64/+50.46
SIG Signet Jewelers Limited 100.07 1.16% 2024-04-25Q 13.6 10.38 2.056 2.14 4.45 +9.83 -1.48 -0.20 -6.70 +39.35 +28.66 -42.94/+8.71
SHAK Shake Shack 104.03 - 217.2 9.927 1.81 4.4 -4.80 -3.00 +34.23 +40.35 +79.15 +87.48 -49.41/+6.60
RUSHA Rush Enterprises Inc. Class A Common Stock 53.52 1.27% 2024-02-26Q 15.6 10.43 2.228 1.02 4.17 +3.40 +9.54 +15.57 +6.40 +31.08 -1.98 -37.66/+0.37
URBN Urban Outfitters 43.42 - 14.68 1.968 1.53 4.03 +0.25 +2.84 +6.92 +21.66 +32.82 +56.64 -41.34/+8.91
GPI Group 1 Automotive 292.23 0.64% 2024-02-29Q 4.4 6.26 1.495 1.42 4.0 +3.04 +7.35 +9.18 -4.11 +8.75 +29.07 -27.80/+6.11
WEN Wendys 18.84 5.31% 2024-02-29Q 106.4 18.42 12.477 0.81 3.87 +1.45 +4.55 -1.21 -3.29 -7.69 -13.50 -6.37/+26.86
GME GameStop 12.52 - - 2.858 0.35 3.83 -4.43 -16.25 -15.00 -28.58 -23.94 -45.61 -5.55/+120.85
TNL Travel + Leisure Co 48.96 4.08% 2024-03-20Q 43.8 8.76 -3.789 1.62 3.48 +3.36 +8.82 +20.27 +25.25 +33.30 +24.90 -34.44/+0.12
KTB Kontoor Brands Inc. 60.25 3.32% 2024-03-07Q 49.3 16.02 9.033 1.14 3.36 +5.07 +1.98 +3.27 -3.48 +37.21 +24.51 -38.42/+7.04
JWN Nordstrom 20.27 3.75% 2024-03-11Q 93.8 24.7 3.906 2.60 3.31 +6.46 -2.17 +11.87 +9.86 +35.68 +24.59 -36.46/+16.08
GEF Greif 69.05 3.01% 2024-03-15Q 36.0 8.35 1.633 0.86 3.25 +5.03 +8.31 +10.52 +5.28 +3.35 +8.96 -14.02/+10.07
KSS Kohls 29.15 6.86% 2024-03-19Q - - 0.83 1.99 3.23 +10.54 +5.08 +10.42 +1.64 +39.07 +23.83 -39.35/+1.72
UAA Under Armour (A Shares) 7.38 - 7.73 1.479 1.67 3.21 +3.22 -16.99 -4.77 -16.04 +7.74 -22.23 -14.77/+29.88
UA Under Armour (C Shares) 7.14 - 13.02 1.431 1.65 3.11 +3.63 -16.00 -5.05 -14.49 +11.91 -16.30 -17.93/+25.91
CRI Carters 84.68 3.78% 2024-03-08Q 50.3 13.54 3.655 1.29 3.09 +1.60 +5.32 +10.81 +13.07 +22.46 +17.74 -28.37/+3.96
AIN Albany International Corporation 93.51 1.11% 2024-03-14Q 29.3 26.26 3.035 1.25 2.92 +0.26 -0.36 +4.07 -4.80 +8.38 +4.64 -16.37/+6.31
FL Foot Locker 28.50 5.61% 2023-10-12Q 192.8 27.14 0.837 1.46 2.68 +16.85 -17.63 -3.42 -8.51 +64.27 -28.19 -47.93/+50.14
PATK Patrick Industries Inc. 119.47 1.84% 2024-02-16Q 32.3 16.58 2.558 1.73 2.67 +2.94 -2.31 +16.37 +19.05 +59.17 +73.62 -46.79/+3.44
LEG Leggett & Platt 19.15 9.61% 2024-03-14Q 108.2 11.26 1.921 1.18 2.56 +1.97 -7.17 -17.53 -26.82 -24.64 -39.93 -7.02/+74.93
MBC MasterBrand Inc. 18.74 - 13.08 1.994 1.63 2.38 +0.70 +5.88 +33.00 +26.20 +54.24 +133.08 -60.99/+1.76
SIX Six Flags Entertainment 26.32 - 29.01 -2.467 2.20 2.21 +3.83 +0.88 +1.78 +4.94 +11.95 -1.46 -30.51/+10.14
EAT Brinker International 49.68 - 0.35 -20.032 2.47 2.2 +7.81 +7.44 +9.74 +15.05 +57.26 +30.74 -43.18/+1.27
CNK Cinemark Holdings 17.97 - 21.4 6.705 2.28 2.18 0.0 +2.22 +27.45 +27.54 -2.07 +21.50 -26.60/+10.46
PZZA Papa Johns International 66.60 2.76% 2024-02-09Q 78.6 26.58 -4.754 1.16 2.18 +1.31 -4.78 -10.07 -12.63 -2.37 -11.12 -8.92/+29.69
WGO Winnebago Industries Inc. 74.00 1.68% 2024-04-09Q 23.6 10.45 1.6 1.71 2.17 +5.62 +2.82 +9.58 +1.54 +24.47 +28.25 -26.08/+1.92
FUN Cedar Fair LP 41.90 2.86% 2024-03-05Q 49.6 17.62 -3.669 1.42 2.14 +1.26 -1.23 +2.34 +5.28 +13.24 -8.30 -18.76/+9.62
AMBP Ardagh Metal Packaging S.A. 3.43 11.66% 2024-03-12Q - - 20.176 0.77 2.05 +0.59 +6.52 -9.26 -10.68 +9.58 -15.93 -25.07/+25.07
HBI Hanesbrands 5.80 - - 4.874 1.58 2.04 +13.28 +6.42 +21.85 +30.04 +46.46 +10.27 -38.97/+1.03
BKE Buckle Inc. 40.27 3.48% 2024-04-11Q 30.6 8.58 4.284 1.23 2.03 +4.46 -0.84 +6.03 -15.26 +20.60 +12.83 -25.06/+19.57
KAR KAR Auction Services 17.30 - - 1.409 1.46 1.87 +2.49 +9.08 +21.32 +16.81 +15.95 +26.46 -26.88/+0.35
CAKE The Cheesecake Factory Incorporated 36.15 2.99% 2024-03-05Q 62.4 18.23 5.812 1.49 1.85 +4.24 +2.09 +2.06 +3.26 +19.31 +3.14 -20.94/+5.64
OXM Oxford Industries 112.40 2.31% 2024-01-18Q 27.3 10.85 2.801 1.59 1.76 +2.42 +10.26 +16.89 +12.40 +16.92 +6.45 -26.75/+1.32
GES Guess 31.47 3.81% 2024-04-16 - 7.53 3.288 1.96 1.69 +2.88 +24.19 +37.66 +36.47 +45.43 +61.72 -45.31/+3.34
CBRL Cracker Barrel Old Country Store 72.73 7.15% 2024-04-11Q 132.3 17.09 3.495 1.46 1.61 +10.36 +9.68 -11.62 -5.64 +8.23 -35.98 -13.80/+66.60
LZB La-Z-Boy Incorporated 37.62 2.13% 2024-03-04Q 28.8 13.38 1.64 1.17 1.6 +2.59 -1.62 +5.53 +1.90 +21.83 +29.37 -33.23/+5.98
PTON Peloton Interactive 4.29 - - -3.151 1.97 1.57 +2.02 -6.85 +1.06 -29.64 -15.15 -62.21 -7.58/+180.56
JACK Jack In The Box Inc. 68.48 2.57% 2024-03-14Q 28.0 3.1 -1.889 1.78 1.34 +1.75 -8.23 -13.25 -16.11 -0.84 -21.82 -11.76/+45.39
WINA Winmark Corporation 361.70 0.88% 2024-02-13Q 28.4 33.31 -21.39 0.85 1.27 +4.25 -0.39 -1.10 -13.38 -3.06 +12.88 -15.96/+24.77
SCVL Shoe Carnival 36.64 1.47% 2024-04-05Q 20.2 13.55 1.704 1.55 0.99 +0.91 +10.83 +39.42 +21.28 +52.48 +42.85 -47.49/+1.19
TILE Interface 16.82 0.24% 2024-03-27Q - 2202.7 2.522 1.98 0.98 -2.21 +7.68 +32.55 +33.28 +71.46 +107.14 -61.30/+9.81
MATW Matthews International Corporation 31.08 3.09% 2024-02-26Q 90.6 28.65 1.875 1.12 0.95 +6.26 +8.86 +1.27 -15.20 -20.12 -13.81 -11.94/+57.21
MNRO Monro Muffler Brake 31.54 3.55% 2024-03-07Q 100.9 0.51 1.43 1.12 0.94 +4.44 -5.46 -3.16 +7.50 +13.58 -36.19 -27.96/+59.16
ETD Ethan Allen Interiors 34.57 4.16% 2024-02-05Q 46.1 10.96 1.857 1.23 0.88 +5.46 +4.19 +15.70 +8.30 +15.62 +25.89 -28.38/+4.70
SBGI Sinclair Broadcast Group 13.47 7.42% 2024-03-08Q - - 3.007 1.42 0.86 +16.72 -7.23 -14.04 +3.38 +20.05 -21.50 -30.29/+57.16
MYE Myers Industries 23.17 2.33% 2024-03-14Q 40.3 17.48 2.918 1.29 0.85 +0.48 +20.55 +21.50 +18.52 +29.22 +8.12 -32.46/+1.99
SMP Standard Motor Products 33.55 3.46% 2024-02-14Q 75.3 21.53 1.158 0.60 0.74 +1.39 +7.91 -18.17 -15.72 -0.21 -9.10 -10.31/+24.31
DIN Dine Brands Global 46.48 4.39% 2024-03-19Q 42.2 7.47 -2.826 1.68 0.71 +5.59 -5.26 -1.04 -6.38 -6.01 -31.28 -9.64/+51.29
MOV Movado Group 27.93 5.01% 2024-04-08Q 55.3 13.23 1.196 1.14 0.62 +5.12 -3.05 -0.21 -7.36 +2.12 -2.92 -14.29/+12.57
MLR Miller Industries 50.10 1.52% 2024-03-15Q 17.2 9.84 1.648 1.03 0.57 +3.51 +10.64 +22.91 +18.47 +27.77 +41.73 -35.87/+2.53
PLOW Douglas Dynamics 24.12 4.89% 2024-03-15Q 120.4 24.21 2.393 1.14 0.55 +4.69 -2.03 -5.41 -18.73 -20.08 -24.37 -7.38/+46.72
JOUT Johnson Outdoors Inc. 46.11 2.86% 2024-04-10Q 69.5 26.93 0.941 0.75 0.47 +2.17 +0.61 +3.83 -13.68 -15.69 -26.82 -7.68/+40.35
MED Medifast Inc 38.32 17.22% 2023-09-18Q 72.4 4.2 2.072 1.15 0.42 +10.31 -5.24 -27.75 -42.99 -48.80 -63.04 -11.04/+185.80
DDT Dillards Capital Trust I 25.73 7.29% 2024-04-15Q 4.1 9.59 0.23 0.27 0.42 -3.20 -0.27 +0.19 -0.04 -1.42 -0.19 -2.06/+3.34
GCI Gannett 2.44 - 12.20 1.14 2.28 0.36 +9.91 +15.64 +2.09 +6.09 -0.41 +30.48 -33.61/+47.54
WEYS Weyco Group 31.88 3.14% 2024-03-14Q 30.0 9.51 1.288 0.84 0.3 +4.18 -1.60 -1.88 +1.66 +25.76 +26.01 -23.94/+5.71
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.62 13.20% 2024-04-09M - - -0.883 0.64 0.27 -2.50 -1.91 +5.54 +4.90 -4.29 -4.17 -10.77/+9.60
LCUT Lifetime Brands 10.48 1.62% 2024-04-30Q - - 0.99 1.34 0.23 +9.62 +6.94 +19.36 +56.18 +86.15 +78.23 -58.87/+0.95
NC NACCO Industries 30.20 2.88% 2024-03-01Q 35.8 12.46 0.528 0.83 0.23 +2.03 -8.15 -16.53 -17.26 -13.89 -16.27 -5.63/+29.34
TG Tredegar Corporation 6.52 7.98% 2023-06-15Q - - 1.455 0.95 0.22 +7.77 +54.50 +40.22 +20.52 +20.52 -28.59 -38.96/+46.17
FLXS Flexsteel Industries 37.30 1.61% 2024-03-25Q 20.8 12.44 1.338 0.52 0.19 +4.92 +5.07 +32.27 +97.88 +79.67 +93.67 -57.99/+2.94
ESCA Escalade Incorporated 13.75 4.36% 2024-01-04Q 87.0 19.53 1.172 1.22 0.19 +3.38 -8.64 -18.11 -31.56 -10.19 -5.82 -16.94/+60.07
BSET Bassett Furniture Industries Incorporated 14.76 4.88% 2024-05-16Q 98.6 20.22 0.71 1.72 0.13 -0.20 -5.81 -6.29 -11.08 +0.75 -17.08 -9.89/+30.01
CATO Cato 5.77 11.78% 2024-03-25Q - - 0.546 1.07 0.12 +2.30 -10.54 -16.13 -19.19 -24.67 -34.73 -9.02/+58.23
STRT Strattec Security Corporation 23.73 - - 0.504 1.12 0.1 +6.41 -6.06 -6.94 -6.35 +3.61 +4.31 -32.32/+27.86
NHTC Natural Health Trends Corp. 6.70 11.94% 2024-02-16Q 2000.0 135.85 1.856 0.84 0.08 +1.67 +8.77 +5.85 +14.33 +26.42 +35.63 -31.19/+4.18
LL Lumber Liquidators Holdings 1.83 - - 0.359 1.90 0.06 +0.55 -14.49 -20.09 -53.08 -42.27 -51.84 -12.30/+201.64
CRWS Crown Crafts Inc. 5.10 6.28% 2024-03-14Q 74.4 11.07 1.02 0.78 0.05 -8.60 -10.05 -2.67 +2.82 +8.28 -11.46 -19.41/+17.03
Consumer Defensive
PG Procter & Gamble 162.25 2.32% 2024-01-18Q 63.0 26.35 7.872 0.44 381.78 +0.36 +2.14 +2.63 +10.72 +11.24 +9.12 -12.82/+0.55
KO Coca Cola 61.18 3.17% 2024-03-14Q 77.9 24.63 10.163 0.59 263.84 +1.14 +2.77 +1.06 +3.82 +9.29 -1.37 -15.74/+6.23
PEP PepsiCo 175.01 2.89% 2024-02-29Q 84.2 26.51 13.002 0.53 240.54 +1.74 +6.33 +2.36 +3.04 +3.29 -4.00 -10.96/+12.50
PM Philip Morris International 91.62 5.68% 2024-03-20Q 103.6 18.26 -12.672 0.61 142.24 +0.81 +1.99 -1.47 -2.61 -1.04 -5.79 -4.79/+11.24
UL Unilever 50.19 3.65% 2024-02-22Q 71.6 13.6 6.942 0.45 125.6 +0.40 +2.12 +2.24 +3.53 +1.60 -3.35 -8.03/+11.55
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.78 1.35% 2023-05-03A 28.3 19.78 1.29 1.13 105.59 +2.15 +1.01 -2.14 -5.94 +9.91 -8.92 -15.00/+10.38
MDLZ Mondelez International 70.00 2.43% 2024-03-27Q 46.8 19.01 3.327 0.57 94.25 -3.31 -3.27 -8.94 -3.35 +0.86 +0.40 -13.21/+12.27
DEO Diageo plc (ADR) 148.74 2.18% 2024-02-29S 200.0 17.5 33.959 0.67 83.07 +1.42 -1.31 -0.23 +2.11 -0.29 -17.90 -8.81/+27.75
MO Altria Group 43.62 8.99% 2024-03-22Q 85.6 9.48 -21.701 0.65 76.92 +1.49 +6.75 +5.46 +8.13 +3.73 -2.24 -10.44/+10.13
CL Colgate-Palmolive 90.05 2.22% 2024-04-19Q 71.9 32.23 121.689 0.42 74.12 +0.95 +4.12 +6.42 +12.97 +26.63 +19.83 -24.91/+0.36
BTI British American Tobacco 30.50 9.74% 2024-06-28Q - - 1.298 0.53 68.21 +1.70 +2.42 +1.60 +4.13 -2.90 -13.15 -7.05/+23.44
MNST Monster Beverage Corporation 59.28 - 37.82 7.494 0.72 61.69 -0.37 +0.83 +7.10 +2.90 +11.95 +9.76 -20.50/+3.28
EL Estee Lauder Cos. 154.15 1.71% 2024-02-28Q 203.1 118.33 9.677 1.07 55.26 +7.66 +3.57 +14.93 +5.40 +6.64 -37.45 -33.69/+68.97
STZ Constellation Brands Inc. 271.76 1.31% 2024-02-07Q 41.4 29.36 5.245 0.96 49.68 +1.31 +8.70 +8.45 +12.41 +8.13 +20.31 -20.13/+0.70
KHC The Kraft Heinz Company 36.90 4.34% 2024-03-07Q 66.1 15.57 0.904 0.67 44.76 +2.93 +5.04 -1.99 -0.22 +9.69 -4.58 -16.86/+12.38
KMB Kimberly-Clark 129.35 3.77% 2024-03-07Q 93.9 23.48 47.555 0.40 43.58 +3.54 +5.25 +5.80 +6.45 +7.03 -3.63 -10.08/+14.32
KDP Keurig Dr Pepper 30.67 2.80% 2024-03-27Q 55.5 18.37 1.658 0.66 42.56 +2.92 +4.75 -3.10 -7.95 -2.85 -13.07 -9.83/+17.35
KR Kroger 57.13 2.03% 2024-05-14Q 39.2 21.48 3.667 0.46 41.1 +1.03 +16.21 +23.82 +24.98 +27.66 +15.72 -26.32/+0.40
KVUE Kenvue Inc. 21.46 3.73% 2024-02-13Q 123.1 26.94 3.662 1.30 41.09 +4.17 +14.03 +3.02 -0.33 +6.87 0.0 -16.96/+29.52
SYY Sysco 81.18 2.46% 2024-04-04Q 48.9 19.33 16.807 1.16 40.41 -0.50 +1.53 -0.37 +11.01 +22.91 +5.11 -23.34/+2.11
HSY Hershey 194.50 2.82% 2024-02-16Q 59.0 20.71 9.808 0.34 39.67 -1.76 +3.43 -1.60 +4.32 -2.79 -23.55 -8.06/+42.36
GIS General Mills 69.97 3.37% 2024-04-09Q 57.1 15.56 4.213 0.15 39.5 +1.26 +9.43 +7.98 +7.41 +9.35 -18.13 -13.78/+29.90
DG Dollar General Corporation 156.06 1.51% 2024-04-08Q 27.0 17.38 5.08 0.41 34.28 +3.56 +4.56 +14.62 +14.79 +47.50 -25.85 -35.22/+42.89
CCEP Coca-Cola Europacific Partners 69.95 - 0.21 4.029 0.86 32.14 -1.92 +0.79 +0.59 +4.81 +11.96 +18.18 -19.54/+3.89
ADM Archer-Daniels-Midland 62.81 3.18% 2024-02-07Q 31.1 7.29 1.284 0.75 32.02 +1.31 +15.80 +12.79 -13.03 -16.72 -21.15 -19.25/+38.99
CHD Church & Dwight Company 104.31 1.09% 2024-02-14Q 37.3 33.66 6.594 0.53 25.43 -0.28 +4.02 +4.97 +10.31 +13.84 +17.98 -21.15/+1.30
BF.B Brown-Forman Corporation 51.62 1.69% 2024-03-07Q 43.4 25.28 7.514 0.79 24.39 +1.41 -14.49 -9.12 -9.60 -10.52 -19.68 -2.17/+38.07
TSN Tyson Foods 58.73 3.34% 2024-05-31Q - - 1.153 0.77 20.93 +1.17 +10.39 +4.21 +9.27 +16.32 -0.99 -23.48/+7.75
MKC McCormick & Company 76.81 2.19% 2024-04-05Q 70.0 27.89 4.083 0.73 20.62 +9.68 +13.27 +13.49 +12.26 +1.55 -7.69 -23.02/+22.89
IMBBY Imperial Brands PLC ADR (Sponsored) 22.60 11.58% 2024-02-15Q 104.3 6.71 - 0.72 19.94 +2.03 +4.10 -6.03 -3.05 +10.46 -2.10 -16.22/+12.79
K Kellogg 57.29 3.91% 2024-02-29Q 94.1 20.52 6.147 0.40 19.52 +3.13 +4.49 +4.05 +2.47 -3.73 -14.44 -16.87/+26.20
HRL Hormel Foods 34.89 3.24% 2024-04-12Q 77.4 23.53 2.436 0.28 19.11 +1.48 +4.55 +14.02 +8.66 -8.26 -12.51 -18.29/+19.60
CLX Clorox 153.11 3.14% 2024-04-23Q 716.4 140.75 356.07 0.43 19.0 +1.57 +0.68 -2.08 +7.38 +16.82 -3.24 -25.10/+16.39
LW Lamb Weston Holdings Inc. 106.53 1.35% 2024-05-02Q 19.0 13.19 9.223 0.72 15.38 +3.26 +4.39 +0.41 -1.44 +15.22 +1.92 -23.73/+10.19
BG Bunge Limited 102.52 2.58% 2024-02-15Q 17.8 6.56 1.355 0.64 14.7 +3.33 +10.11 +13.32 +1.56 -5.29 +7.33 -16.02/+13.72
CAG ConAgra Foods 29.64 4.72% 2024-01-29Q 68.0 13.92 1.573 0.42 14.17 +2.24 +6.70 +0.61 +3.42 +8.10 -21.09 -15.11/+31.36
TAP Molson Coors Brewing 67.25 2.62% 2024-02-29Q 40.4 53.05 1.022 0.83 13.49 +0.13 +8.24 +8.35 +9.87 +5.76 +30.13 -24.04/+5.43
SJM J.M. Smucker 125.87 3.37% 2024-02-15Q - - 1.885 0.21 13.36 +1.12 +2.72 -5.15 -0.40 +2.41 -20.02 -14.73/+27.05
CPB Campbell Soup 44.45 3.33% 2024-04-03Q 56.1 16.35 3.443 0.24 13.25 +2.07 +3.69 -0.83 +2.82 +8.20 -19.15 -14.65/+26.07
ACI Albertsons Companies Inc. Class A 21.44 2.24% 2024-01-25Q 18.3 9.36 4.884 0.42 12.35 +2.58 +5.88 +0.42 -6.78 -5.76 +3.18 -7.28/+11.38
CASY Caseys General Stores 318.45 0.54% 2024-04-30Q 13.7 25.03 4 0.83 11.79 +0.59 +3.78 +15.77 +15.91 +17.28 +47.12 -33.59/+1.87
PFGC Performance Food Group 74.64 - 27.4 3.007 1.39 11.61 -1.62 -2.79 +0.23 +7.94 +26.81 +23.70 -29.10/+5.23
COTY Coty Inc. Class A 11.96 - 34.47 2.421 1.83 10.71 +1.53 -5.60 -1.16 -3.70 +9.02 -0.83 -24.62/+12.54
MHGVY Mowi ASA ADR 18.32 2.95% 2024-02-23Q - - - 1.24 9.47 -2.71 -7.01 +1.78 +2.52 +3.39 -0.81 -15.56/+8.05
INGR Ingredion Incorporated 116.85 2.67% 2024-03-28Q 132.2 13.35 2.268 0.82 7.66 -0.24 -0.24 +5.06 +7.67 +18.75 +14.86 -23.37/+1.69
LANC Lancaster Colony Corporation 207.63 1.73% 2024-03-06Q 76.9 40.52 6.292 0.35 5.71 +0.78 +0.67 +2.50 +24.79 +25.81 +2.34 -23.48/+6.27
FLO Flowers Foods 23.75 3.87% 2024-02-29Q 143.8 40.52 3.699 0.39 5.0 +3.04 +6.84 +1.02 +5.51 +7.08 -13.35 -17.31/+22.53
IPAR Inter Parfums 140.51 2.14% 2024-03-14Q 60.7 28.39 6.434 1.15 4.5 +1.23 -3.50 -2.63 -2.43 +4.59 -1.22 -14.09/+14.70
NWL Newell Brands 8.03 3.49% 2024-02-28Q - - 1.069 0.94 3.33 +4.83 +6.36 -3.49 -7.49 -11.07 -35.45 -19.12/+58.78
CALM Cal-Maine Foods Inc. 58.85 0.79% 2024-01-30Q 5.0 6.44 1.773 -0.06 2.88 -3.79 +5.47 +3.35 +2.54 +21.54 -3.35 -28.21/+6.34
JJSF J & J Snack Foods 144.56 2.03% 2024-03-18Q 71.7 35.05 3.071 0.52 2.8 +1.82 +1.13 -9.68 -13.51 -11.67 -2.47 -3.29/+22.93
SPB Spectrum Brands Holdings 89.01 1.89% 2024-02-16Q - - 1.171 1.19 2.69 +3.79 +12.02 +12.89 +11.58 +13.61 +34.42 -34.70/+0.71
UTZ Utz Brands Inc Class A 18.44 1.24% 2023-12-15Q 120.0 97.05 3.874 0.95 2.6 -0.70 +5.25 -0.81 +13.55 +37.30 +11.96 -39.43/+4.18
LAUR Laureate Education Inc. 14.57 2023-11-14 - 19.53 2.416 0.75 2.3 +3.33 +7.93 +14.45 +6.27 +3.33 +23.89 -23.75/+1.65
TR Tootsie Roll Industries 32.03 1.12% 2024-03-05Q 28.6 25.01 2.783 0.16 2.29 -0.77 -1.54 -2.32 -3.64 +7.27 -28.68 -9.25/+43.57
CCU Compania Cervecerias Unidas (United Breweries) 11.99 2.88% 2024-04-23S 57.6 19.92 0.003 0.94 2.22 +1.10 +2.13 -0.99 -4.39 -4.84 -23.29 -9.76/+47.96
ANDE The Andersons 57.37 1.32% 2024-03-28Q 44.5 19.18 1.513 0.67 1.94 +2.41 +3.44 +9.72 -0.30 +11.38 +38.84 -37.79/+2.56
EPC Edgewell Personal Care Company 38.64 1.55% 2024-03-06Q 27.2 17.93 1.248 0.95 1.93 +2.74 +1.55 +3.56 +5.49 +4.55 -8.91 -12.77/+19.38
VGR Vector Group 10.96 7.30% 2024-03-01Q 68.4 9.53 -2.332 1.05 1.73 +1.48 +1.20 +4.98 -2.84 +3.01 -8.74 -10.58/+22.54
UVV Universal 51.72 6.19% 2024-04-05Q 60.3 9.4 0.897 0.78 1.27 +2.23 +7.28 -12.41 -23.17 +9.55 -2.21 -14.15/+31.09
FDP Fresh Del Monte Produce Inc. 25.91 3.86% 2024-03-06Q - - 0.651 0.55 1.23 +2.78 +6.32 +5.63 -1.30 +0.27 -13.95 -17.37/+19.45
BGS B&G Foods 11.44 6.64% 2024-03-27Q - - 1.076 0.71 0.9 +2.97 -3.95 +11.07 +8.95 +15.67 -26.34 -37.06/+45.80
SPTN SpartanNash Company 20.21 4.30% 2024-03-13Q 71.3 13.47 0.899 0.52 0.7 +0.95 -2.70 -10.38 -11.94 -8.14 -18.51 -5.79/+25.68
NUS Nu Skin Enterprises 13.83 1.74% 2024-02-23Q - - 0.832 1.09 0.68 +12.44 +9.41 -23.84 -28.78 -34.79 -64.82 -12.80/+200.07
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 31.09 6.43% 2024-03-14Q - 0.23 0.045 0.30 0.38 -1.77 -1.83 +0.52 +0.48 +1.60 +5.07 -8.91/+3.83
LMNR Limoneira 19.56 1.53% 2024-03-28Q 65.2 39.55 1.974 0.55 0.35 +1.14 +8.85 +9.15 -5.19 +27.68 +17.41 -29.04/+10.53
AMNF Armanino Foods of Distinction 6.19 2.13% 2024-04-04 - 127.75 7.737 0.31 0.2 +8.12 +27.63 +27.63 +28.96 +44.63 +56.71 -41.36/+0.97
ACU Acme United 46.99 1.28% 2024-03-27Q 33.7 9.63 1.749 0.75 0.17 +8.55 +6.41 -2.87 +9.64 +57.21 +104.30 -52.05/+8.51
BIG Big Lots Inc. 4.33 - - 0.404 2.34 0.13 +14.85 -20.29 -25.60 -44.42 -15.26 -60.49 -19.86/+183.37
PETS PetMed Express 4.79 25.05% 2023-08-11Q - - 0.857 0.69 0.1 +1.91 -4.39 -21.48 -36.64 -53.27 -70.50 -2.51/+247.81
TUP Tupperware Brands 1.34 - - -0.144 2.79 0.06 -7.59 +2.29 -19.28 -33.00 -4.29 -46.40 -54.48/+341.04
Consumer Discretionary
CPRT Copart Inc. 57.92 - 39.79 8.204 1.22 55.69 +0.89 +8.10 +15.77 +18.20 +34.42 +54.02 -37.33/+0.40
AZO AutoZone Inc. 3151.65 - 29.02 -13.033 0.70 54.53 -2.71 +3.81 0.0 0.0 0.0 0.0 -27.72/+3.32
NVR NVR Inc. 8099.96 - 16.37 5.913 1.13 25.81 +1.61 +5.37 +10.66 +15.71 +35.83 +45.36 -35.67/+0.73
APTV Aptiv PLC 79.65 - 7.41 1.924 1.91 22.23 +1.18 +0.76 -4.61 -11.22 -19.21 -29.00 -10.85/+42.62
BBWI Bath & Body Works Inc. 50.02 1.60% 2024-02-22Q 20.8 14.07 -6.918 1.87 11.25 +6.99 +9.50 +15.12 +15.89 +47.99 +36.74 -45.42/+0.30
TPX Tempur Sealy International Inc. 56.82 0.92% 2024-02-21Q 25.1 24.96 30.548 1.56 9.86 +3.52 +3.78 +12.98 +11.48 +31.10 +43.88 -38.44/+0.55
CZR Caesars Entertainment Inc. 43.74 - 10.78 2.079 3.01 9.46 +5.88 +1.82 +0.76 -6.70 -5.63 -10.39 -12.37/+37.79
BWMX Betterware de Mexico S.A.P.I. de C.V. 19.98 7.05% 2024-03-07Q 6.0 0.28 0.962 1.13 0.75 +1.32 +8.00 +45.31 +43.33 +22.65 +67.90 -51.10/+6.52
Consumer Staples
DLTR Dollar Tree Inc. 133.15 - - 3.969 0.92 29.02 +5.92 -10.30 -4.01 -6.27 +25.08 -7.24 -22.82/+20.99
RBGLY Reckitt Benckiser Group Plc ADR 11.37 4.75% 2024-04-11S 8.7 1.82 0.888 0.42 8.09 +2.80 -12.94 -21.86 -17.25 -18.73 -26.50 -6.24/+46.00
KLG WK Kellogg Co 18.80 3.40% 2024-02-29Q 130.6 11.8 - 4.25 1.61 +1.13 +27.72 +43.18 +43.07 0.0 0.0 -48.64/+11.70
ETF
SPY S&P 500 ETF TRUST ETF 523.07 1.26% 2024-03-15Q - 18.84 3.22 1.00 532.58 +0.36 +1.99 +5.81 +10.05 +22.36 +27.77 -24.73/+0.29
IVV iShares Core S&P 500 ETF 525.73 1.30% 2024-03-21Q - 18.92 3.26 1.00 454.36 +0.35 +2.01 +5.84 +10.07 +22.43 +27.89 -24.79/+0.27
VOO Vanguard S&P 500 Etf 480.70 1.32% 2024-03-22Q - 18.29 3.07 1.00 428.21 +0.32 +1.97 +5.82 +10.05 +22.44 +27.82 -24.76/+0.53
VTI Vanguard Total Stock Market ETF 259.90 1.33% 2024-03-22Q - 16.19 0.02 1.02 386.93 +0.54 +1.96 +6.00 +9.56 +22.36 +27.34 -24.53/+0.45
QQQ Invesco QQQ Trust 444.01 0.48% 2024-03-18Q - 32.91 6.03 1.10 257.44 -0.53 -0.36 +3.50 +8.42 +23.93 +38.35 -31.36/+1.20
VEA Vanguard FTSE Developed Markets ETF 50.17 2.87% 2024-03-15Q - 5.45 0.51 0.91 130.36 +0.46 +1.97 +5.53 +4.74 +14.75 +11.07 -17.32/+0.38
ARM Arm Holdings plc 124.99 - 1189.81 30.44 5.31 128.5 -6.83 -11.74 +76.04 +66.33 +133.54 0.0 -62.80/+31.21
VUG Vanguard Growth ETF 344.20 0.53% 2024-03-21Q - 29.09 0.01 1.11 117.65 -0.60 +0.18 +4.54 +10.72 +26.40 +37.99 -31.05/+1.36
IEFA iShares Core MSCI EAFE ETF 74.22 3.03% 2023-12-20S - 31.13 4.13 0.89 115.34 +0.32 +2.37 +6.06 +5.50 +15.34 +11.02 -17.61/+0.28
BND Vanguard Total Bond Market ETF 72.63 3.27% 2024-04-01M - - - 0.18 106.29 +0.11 +0.43 -0.51 -1.25 +4.08 -1.63 -6.39/+3.13
AGG iShares Core U.S. Aggregate Bond ETF 97.94 3.28% 2024-03-01M - - - 0.16 104.91 +0.12 +0.42 -0.53 -1.32 +4.15 -1.71 -6.49/+3.10
VIG Vanguard Dividend Appreciation FTF 182.61 1.74% 2024-03-22Q - 19.27 3.53 0.84 78.8 +0.74 +1.83 +4.73 +7.17 +17.52 +18.57 -18.28/+0.50
IEMG iShares Core MSCI Emerging Markets ETF 51.60 2.83% 2023-12-20S - 4.05 0.46 0.77 76.25 +0.53 +1.24 +5.87 +2.02 +8.43 +5.76 -11.69/+1.36
VWO Vanguard FTSE Emerging Markets ETF 41.77 2.84% 2024-03-15Q - 0.01 - 0.71 75.75 +0.38 +0.48 +5.40 +1.63 +6.53 +3.39 -10.33/+3.18
VXUS Vanguard Total International Stock 60.30 3.29% 2024-03-15Q - 4.56 0.44 0.87 67.84 +0.43 +1.69 +5.60 +4.04 +12.67 +9.22 -15.51/+0.35
VGT Vanguard Information Technology ETF 524.34 0.67% 2024-03-22Q - 34.03 6.34 1.17 65.48 -0.75 -0.58 +3.80 +8.33 +26.38 +36.03 -30.41/+2.34
IWM iShares Russell 2000 ETF 210.30 1.23% 2024-03-21Q - 8.44 1.72 1.15 65.38 +2.55 +2.14 +8.17 +4.78 +18.99 +17.88 -23.12/+0.75
XLK Technology Select Sector SPDR ETF 208.27 0.69% 2024-03-18Q - 37.69 8.3 1.14 65.32 -0.78 -1.18 +2.98 +8.20 +27.05 +37.93 -31.41/+1.96
SCHD Schwab US Dividend Equity ETF 80.63 3.24% 2024-03-20Q - 13.69 2.96 0.87 56.42 +1.57 +3.17 +4.71 +5.91 +13.95 +10.21 -17.32/+0.24
VB Vanguard Small Cap ETF 228.59 1.40% 2024-03-22Q - 9.93 1.89 1.13 56.01 +2.05 +3.30 +8.75 +7.15 +20.90 +20.59 -23.51/+0.41
VYM Vanguard High Dividend Yield Indx ETF 120.99 2.73% 2024-03-15Q - 13.44 0.01 0.84 54.83 +1.60 +4.16 +6.95 +8.38 +17.10 +14.68 -18.67/+0.25
RSP Invesco S&P 500 Equal Weight ETF 169.37 1.54% 2024-03-18Q - 15.41 2.36 1.06 54.4 +1.64 +3.32 +7.10 +7.33 +19.54 +17.11 -21.27/+0.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 115.30 1.29% 2024-03-21Q - 17.19 - 1.02 54.23 +0.56 +2.03 +6.07 +9.57 +22.41 +27.33 -24.54/+0.27
BNDX Vanguard Total International Bond ETF 49.19 4.58% 2024-04-01M - 6.07 0.17 0.17 53.54 +0.04 +0.96 +0.68 -0.36 +2.84 +0.55 -3.84/+3.76
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.51 3.94% 2024-04-01M - 412.13 35.27 0.32 46.19 +0.10 +0.74 -0.21 -0.95 +5.96 +0.36 -8.36/+1.42
XLV Health Care Select Sector SPDR 147.73 1.46% 2024-03-18Q - 22.46 4.42 0.66 41.37 +1.57 +0.95 +4.04 +8.32 +14.75 +14.11 -17.02/+0.37
XLE The Energy Select Sector SPDR Fund 94.41 3.14% 2024-03-18Q - 7.86 1.96 1.25 39.88 +2.18 +8.34 +13.04 +12.61 +4.45 +13.98 -19.24/+0.18
VEU Vanguard FTSE All-World ex-US ETF 58.65 2.84% 2024-03-15Q - 0.31 0.05 0.84 38.88 +0.38 +1.81 +5.90 +4.47 +13.07 +9.69 -15.65/+0.36
HLN Haleon plc American Depositary Shares (Each repres 8.49 2.50% 2024-03-14S 73.3 35.39 4.665 0.30 38.77 +1.31 +0.47 +2.17 +3.16 +1.92 +4.30 -9.36/+6.60
XLF Financial Select Sector SPDR 42.12 1.51% 2024-03-18Q - 10.03 1.29 1.07 38.36 +1.69 +4.54 +8.06 +12.02 +26.98 +31.01 -25.88/+0.24
SCHF Schwab International Equity ETF 39.02 2.94% 2023-12-06S - 17.32 2.12 0.89 37.05 +0.31 +2.50 +6.18 +5.57 +14.90 +12.13 -17.25/+0.29
VCSH Vanguard Short-Term Corporate Bond ETF 77.31 3.33% 2024-04-01M - - 1.15 0.13 35.72 -0.03 +0.40 +0.01 -0.08 +2.87 +1.42 -3.73/+0.54
VT Vanguard Total World Stock ETF 110.50 1.86% 2024-03-15Q - 4.11 0.02 0.96 35.52 +0.46 +1.88 +5.77 +7.41 +18.59 +19.99 -19.70/+0.18
JEPI JPMorgan Equity Premium Income ETF 57.86 7.54% 2024-03-01M - - 4 0.60 33.81 +0.70 +1.83 +2.97 +5.24 +8.03 +5.97 -11.20/+0.13
VNQ Vanguard Real Estate Index Fund ETF 86.48 3.91% 2024-03-22Q - 30.67 1.95 0.96 33.67 +2.26 -0.10 +2.53 -2.13 +14.30 +4.14 -18.35/+4.17
SPLG SPDR Portfolio S&P 500 ETF 61.53 1.31% 2024-03-18Q - 18.84 3.23 1.00 33.42 +0.34 +1.97 +5.81 +10.05 +22.42 +27.79 -24.77/+0.27
VTEB Vanguard Tax-Exempt Bond ETF 50.60 2.87% 2024-03-01M - - - 0.18 31.84 -0.24 -0.18 -0.22 -0.88 +5.20 -0.12 -6.84/+1.09
BSV Vanguard Short-Term Bond ETF 76.67 2.65% 2024-03-01M - - - 0.05 31.56 -0.04 +0.16 -0.27 -0.45 +2.00 +0.24 -2.69/+0.85
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.80 5.09% 2024-03-01M - - - -0.00 31.51 +0.10 +0.38 +0.39 +0.45 -0.02 -0.02 -0.64/+0.07
DGRO iShares Core Dividend Growth ETF 58.06 2.24% 2024-03-21Q - 15.27 2.49 0.89 27.24 +1.29 +2.69 +5.51 +7.88 +17.22 +16.14 -18.72/+0.22
SCHG Schwab U.S. Large-Cap Growth ETF 92.72 0.40% 2024-03-20Q - 24.78 6.82 1.10 26.82 -0.64 +0.62 +5.07 +11.76 +27.50 +42.27 -32.97/+1.21
VGIT Vanguard Intermediate-Term Government Bond ETF 58.55 2.99% 2024-04-01M - - - 0.06 25.34 +0.03 +0.12 -0.73 -1.30 +2.45 -2.35 -4.24/+4.08
SPYG SPDR Portfolio S&P 500 Growth ETF 73.15 0.94% 2024-03-18Q - 20.79 5.53 1.05 24.86 -0.79 +0.70 +5.43 +12.43 +23.40 +32.14 -27.22/+1.30
QQQM Invesco NASDAQ 100 ETF 182.69 0.65% 2024-03-18Q - 33.08 5.86 1.16 22.84 -0.48 -0.43 +3.41 +8.40 +23.93 +38.39 -31.39/+1.20
TQQQ PROSHARES TRUST 61.56 1.14% 2024-03-20Q - 33.1 5.86 3.44 22.13 -1.71 -2.49 +7.55 +21.42 +72.82 +117.83 -60.54/+4.17
SPYV SPDR Portfolio S&P 500 Value ETF 50.10 1.71% 2024-03-18Q - 17.2 2.29 0.94 21.39 +1.75 +3.68 +6.37 +7.44 +21.43 +23.04 -21.88/+0.20
SDY SPDR Dividend ETF 131.24 2.44% 2024-03-15Q - 17.74 2.8 0.87 20.98 +1.85 +4.28 +5.72 +5.02 +14.11 +6.09 -16.28/+0.33
VGSH Vanguard Short-Term Government Bond ETF 58.07 3.68% 2024-04-01M - - - 0.01 20.24 -0.02 +0.14 -0.22 -0.45 +0.82 -0.80 -1.27/+1.27
XLY Consumer Discretionary Select Sector SPDR 183.89 0.77% 2024-03-18Q - 18.42 6.38 1.21 20.07 +0.64 -0.64 +3.71 +2.84 +14.23 +22.97 -23.47/+0.76
SPDW SPDR Portfolio Developed World ex-US ETF 35.84 2.37% 2023-12-18S - 4.54 0.08 0.90 20.06 +0.39 +2.49 +6.04 +5.38 +15.58 +11.58 -18.00/+0.25
VGK Vanguard FTSE Europe ETF 67.34 2.85% 2024-03-15Q - 27.16 3.3 0.99 19.55 +0.69 +2.39 +5.71 +4.44 +16.24 +10.48 -18.24/+0.65
SGOV iShares 0-3 Month Treasury Bond ETF 100.71 5.04% 2024-03-01M - - - 0.00 19.28 +0.09 +0.39 +0.39 +0.44 +0.04 +0.13 -0.67/+0.03
TIP iShares TIPS Bond ETF 107.41 3.67% 2023-12-01M - - - 0.21 18.85 +0.06 +0.27 +0.38 -0.07 +3.56 -2.58 -5.28/+3.58
SMH VanEck Vectors Semiconductor ETF 224.99 0.46% 2023-12-18A - 41.6 8.23 1.37 18.4 -1.16 +2.02 +17.66 +28.66 +55.19 -14.51 -47.30/+6.29
XLI Industrial Select Sector SPDR 125.96 1.42% 2024-03-18Q - 16.59 3.91 1.09 18.31 +0.60 +3.65 +8.98 +10.50 +24.25 +24.49 -23.69/+0.26
VHT Vanguard Health Care 270.52 1.25% 2024-03-22Q - 22.08 3.95 0.69 18.2 +1.64 +0.75 +4.25 +7.91 +15.07 +13.44 -17.84/+0.37
XLC Communication Services Select Sector SPDR Fund 81.66 0.79% 2024-03-18Q - 22.76 2.5 1.02 18.03 -0.20 +2.05 +2.41 +12.39 +24.54 +40.87 -31.94/+0.72
IUSV iShares Core S&P US Value ETF 90.44 1.74% 2024-03-21Q - 16.66 2.22 0.96 16.98 +1.82 +3.73 +6.41 +7.25 +21.20 +22.58 -21.58/+0.22
HYG iShares iBoxx $ High Yield Corporate Bond 77.73 5.72% 2024-03-01M - - - 0.44 16.95 +0.04 +0.71 +0.70 +0.44 +5.44 +2.89 -7.78/+0.45
EWJ iShares MSCI Japan ETF 71.35 1.83% 2023-12-20S - - - 0.66 16.91 -0.65 +1.45 +7.28 +11.24 +18.34 +21.57 -19.83/+1.00
VOE Vanguard Mid-Cap Value ETF 155.91 2.07% 2024-03-21Q - 15.14 1.86 1.05 16.7 +2.12 +4.42 +8.23 +7.52 +19.05 0.0 -20.52/+0.23
IYW iShares U.S. Technology ETF 135.06 0.24% 2024-03-21Q - 36.13 7.24 1.16 16.43 -1.12 -0.26 +3.68 +10.03 +28.73 +45.52 -34.98/+1.84
XLP Consumer Staples Select Sector SPDR 76.36 2.56% 2024-03-18Q - 26.22 4.78 0.59 15.63 +0.95 +2.55 +2.95 +6.01 +10.97 +2.21 -14.64/+1.91
PFF iShares U.S. Preferred Stock 32.23 6.33% 2024-03-01M - 0 - 0.56 14.86 -0.59 +0.92 +0.80 +3.33 +6.90 +3.24 -12.66/+1.33
TKO TKO Group Holdings 86.41 2023-09-21 - - - -0.24 14.86 -0.25 +4.98 +1.55 +5.92 +2.80 -5.31 -16.29/+22.86
GDX VanEck Gold Miners ETF 31.62 1.54% 2023-12-18A - 27.22 1.85 0.93 13.52 +6.82 +15.70 +12.85 +1.97 +17.50 -2.26 -18.98/+14.66
DGRW WisdomTree U.S. Dividend Growth Fund 76.19 1.61% 2024-03-22M - 20.04 - 0.87 12.69 +0.40 +2.06 +5.58 +8.41 +20.00 +22.22 -20.92/+0.47
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 225.92 0.61% 2024-03-21Q - 32.2 5.98 1.39 12.55 +0.21 -66.77 -62.12 -60.78 -52.30 -49.19 -41.78/+6.24
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.41 2.00% 2024-03-20Q - 18.99 3.19 0.90 12.37 +1.78 +4.05 0.0 0.0 0.0 0.0 -17.31/+0.17
XLU Utilities Select Sector SPDR ETF 65.65 3.25% 2024-03-18Q - 20.38 1.74 0.56 12.34 +2.80 +6.37 +6.77 +3.66 +11.40 -3.01 -16.57/+7.05
VGLT Vanguard Long-Term Government Bond ETF 59.24 3.60% 2024-04-01M - - - 0.16 11.93 +0.63 +0.39 -1.33 -3.72 +6.72 -9.57 -12.38/+13.23
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.24 8.95% 2024-03-01M - 30.77 6.01 0.83 11.84 -0.04 +1.84 +4.43 +8.63 +15.58 +20.29 -18.97/+0.42
VTIP Vanguard Short-Term Inflation-Protected Securities 47.89 2.83% 2024-04-01Q - - - 0.10 11.39 -0.02 +0.34 +0.88 +0.84 +1.29 +0.15 -2.48/+0.58
SCHP Schwab U.S. Tips ETF 52.16 4.20% 2023-12-15M - - - 0.21 11.19 +0.06 +0.33 +0.40 -0.08 +3.31 -2.70 -5.10/+3.72
SCHV Schwab U.S. Large-Cap Value ETF 75.98 2.20% 2024-03-20Q - 14.32 0.01 0.94 11.02 +1.71 +3.78 +7.17 +8.39 +17.87 +15.86 -19.73/+0.20
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.54 5.08% 2024-03-01M - 12.49 1.62 0.05 11.0 +0.11 +0.49 +0.52 +0.75 +0.40 +1.30 -1.67/+0.01
AVUV Avantis U.S. Small Cap Value ETF 93.71 1.53% 2024-03-21Q - 4.45 1.12 1.27 10.92 +2.86 +4.55 +7.56 +4.35 +20.22 +26.53 -26.80/+0.41
SCHO Schwab Short-Term U.S. Treasury ETF 48.21 4.02% 2024-03-01M - - - 0.01 10.58 -0.02 +0.15 -0.27 -0.50 +0.67 -1.19 -1.16/+1.60
HDV iShares Core High Dividend ETF 110.21 3.43% 2024-03-21Q - 12.04 2.12 0.81 10.51 +2.35 +4.08 +5.74 +8.06 +11.45 +8.41 -15.20/+0.11
VOOG Vanguard S&P 500 Growth ETF 304.71 0.88% 2024-03-22Q - 22.79 5.39 1.05 10.19 -0.69 +0.77 +5.48 +12.53 +23.44 +32.21 -27.23/+1.36
SCZ iShares MSCI EAFE Small-Cap ETF 63.33 2.89% 2023-12-20S - 12.97 1.6 0.98 9.87 +0.60 +2.41 +5.09 +2.31 +12.15 +6.42 -17.56/+0.39
CALF Pacer US Small Cap Cash Cows 100 ETF 49.16 1.06% 2024-03-21Q - 4.05 1.57 1.24 9.69 +1.99 +0.80 +3.39 +2.35 +17.89 +29.16 -27.50/+0.44
FTEC Fidelity MSCI Information Technology Index ETF 155.84 0.69% 2024-03-15Q - 33.97 6.28 1.16 9.48 -0.80 -0.59 +3.84 +8.49 +26.77 +36.76 -30.78/+2.30
VTWO Vanguard Russell 2000 Index Fund 85.06 1.33% 2024-03-21Q - 8.75 1.64 1.15 9.17 +2.54 +2.26 +8.29 +4.88 +19.06 +18.01 -23.12/+0.69
VDE Vanguard Energy ETF 131.70 2.96% 2024-03-22Q - 5.67 1.85 1.28 8.88 +2.17 +8.23 +13.51 +12.30 +3.91 +15.29 -19.89/+0.16
SPHQ Invesco S&P 500 Quality ETF 60.42 1.29% 2024-03-18Q - 20.18 4.7 0.92 8.7 +0.02 +2.03 +6.81 +11.72 +20.74 +27.68 -24.43/+0.58
JNK SPDR Bloomberg High Yield Bond ETF 95.20 6.43% 2024-03-01M - - - 0.46 8.65 +0.09 +0.84 +0.79 +0.50 +5.31 +2.56 -7.78/+0.41
SPEM SPDR Portfolio Emerging Markets ETF 36.19 3.03% 2023-12-18S - 0.06 0.01 0.70 8.59 +0.36 +0.95 +6.10 +2.20 +7.80 +6.04 -11.43/+0.77
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 64.15 1.30% 2024-03-18Q - 17.68 3.02 1.01 8.21 +0.42 +2.08 +6.05 +9.75 +22.21 +27.21 -24.34/+0.28
QYLD Global X NASDAQ 100 Covered Call ETF 17.91 11.56% 2024-03-18M - 32.05 5.68 0.67 8.12 0.0 -0.06 +0.62 +3.29 +6.80 +4.43 -9.27/+1.40
ARKK ARK Innovation ETF 50.08 - 77.25 3.51 1.76 7.82 +1.36 -2.07 +7.33 -4.37 +26.24 +24.14 -32.59/+8.87
STIP iShares 0-5 Year TIPS Bond ETF 99.43 3.75% 2023-12-01M - - - 0.10 7.77 -0.02 +0.34 +0.87 +0.85 +2.59 +0.20 -3.18/+0.23
SPLV Invesco S&P 500 Low Volatility ETF 65.87 2.33% 2024-03-18M - 16.06 2.8 0.68 7.65 +1.37 +2.92 +3.80 +5.12 +12.04 +5.56 -13.21/+0.17
SCHZ Schwab US Aggregate Bond ETF 46.00 3.45% 2024-03-01M - - - 0.19 7.63 +0.17 +0.39 -0.52 -1.33 +4.00 -1.94 -6.41/+3.20
VYMI Vanguard International High Dividend Yield ETF 68.80 4.87% 2024-03-15Q - 0.25 0.06 0.84 7.33 +0.61 +1.79 +5.04 +3.47 +11.16 +11.06 -13.95/+0.38
VPL Vanguard FTSE Pacific ETF 76.03 2.66% 2024-03-15Q - 23.26 4.91 0.78 7.26 -0.14 +1.39 +5.58 +5.55 +13.68 +12.11 -16.56/+0.95
IJS iShares S&P Small-Cap 600 Value ETF 102.76 1.42% 2024-03-21Q - 8.41 1.23 1.18 7.23 +3.16 +2.68 +4.99 -0.30 +15.18 +9.80 -20.39/+2.28
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.71 4.32% 2024-03-15Q - 11.56 1.44 1.03 6.99 +2.54 +4.52 +5.58 +3.88 +16.08 +7.13 -19.23/+0.20
VDC Vanguard Consumer Staples ETF 204.14 2.32% 2024-03-22Q - 23.77 4.09 0.61 6.61 +0.89 +2.97 +4.05 +6.90 +11.75 +5.49 -15.38/+0.32
VIGI Vanguard International Dividend Appreciation ETF 81.53 2.01% 2024-03-15Q - 18.38 0.19 0.78 6.51 -0.07 +0.30 +2.73 +2.76 +14.30 +10.65 -16.04/+1.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.23 1.34% 2024-03-18Q - 8.07 1.5 1.00 6.46 +2.52 +5.50 +9.91 +7.43 +20.48 +18.80 -21.97/+0.18
XLRE Real Estate Select Sector SPDR Fund (The) 39.53 3.22% 2024-03-18Q - 33.64 2.39 0.89 6.16 +2.36 -0.03 +3.18 -1.32 +16.03 +5.75 -19.07/+3.09
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 41.78 - 9.82 1.47 1.79 6.08 -0.57 +0.94 +7.40 +3.49 +32.76 +26.68 -30.59/+3.09
IAGG iShares International Aggregate Bond Fund 49.95 3.54% 2023-12-14A - 5248.66 465.55 0.15 5.83 +0.15 +0.67 +0.67 +0.30 +2.40 +2.04 -3.18/+2.22
XLB Materials Select Sector SPDR 92.89 1.75% 2024-03-18Q - 16.58 2.63 1.09 5.82 +1.66 +5.60 +11.79 +8.59 +18.26 +15.16 -19.98/+0.34
IHI iShares U.S. Medical Devices ETF 58.59 0.43% 2024-03-21Q - 48.79 5.11 0.87 5.77 +2.61 +2.04 +3.96 +8.56 +20.80 +8.54 -24.97/+0.94
AVDV Avantis International Small Cap Value ETF 65.86 3.12% 2023-12-18S - 6.13 0.04 1.04 5.62 +1.45 +4.42 +7.68 +5.39 +13.85 +12.62 -17.75/+0.16
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.89 4.88% 2024-03-01M - - - -0.00 5.57 +0.85 +1.14 +1.10 +1.15 +0.78 +0.75 -1.24/+0.00
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 54.50 1.39% 2024-03-19Q - - - 0.56 5.28 +1.76 -1.36 -6.81 -15.61 +1030.71 +513.74 -29.72/+75.60
VPU Vanguard Utilities ETF 142.58 3.30% 2024-03-22Q - 17.69 1.66 0.58 5.11 +2.83 +6.59 +7.28 +4.02 +11.79 -3.35 -16.67/+7.12
EWZ iShares MSCI Brazil ETF 32.42 6.10% 2023-12-20S - - - 1.17 5.09 +0.90 -2.35 -0.77 -7.27 +5.71 +18.41 -18.57/+10.24
SPGP Invesco S&P 500 GARP ETF 106.49 1.20% 2024-03-18Q - 9.86 2.4 1.09 4.92 +1.27 +3.68 +10.64 +8.62 +16.71 +24.84 -22.87/+0.25
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.87 4.04% 2023-12-18A - - - 0.45 4.69 +1.09 +3.97 +5.24 +4.29 -7.22 -2.46 -5.91/+10.67
DXJ WisdomTree Japan Hedged Equity Fund 108.50 3.06% 2024-03-22Q - 7.8 0.99 0.58 4.68 -0.28 +3.26 +11.78 +23.32 +22.95 +53.42 -37.16/+0.72
GDXJ VanEck Junior Gold Miners ETF 38.74 0.59% 2023-12-18A - 24.5 1.59 1.25 4.59 +7.16 +16.55 +13.94 +2.19 +20.20 -1.82 -21.37/+13.29
KNF Knife River Holding 81.08 - 26.26 3.623 1.28 4.59 +2.67 +8.85 +17.51 +22.51 +66.05 0.0 -58.47/+0.37
PGX Invesco Preferred ETF 11.88 6.12% 2024-03-18M - 0 - 0.52 4.47 -0.92 0.0 +0.08 +3.57 +8.49 +3.48 -14.69/+1.55
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 56.59 2.71% 2023-12-20S - 25.32 3.26 0.55 4.41 -0.02 -0.26 +3.83 +1.80 +6.07 +3.70 -9.68/+1.40
IYR iShares U.S. Real Estate ETF 89.90 2.54% 2024-03-21Q - 31.07 2.1 0.96 4.27 +2.29 +0.38 +3.20 -1.65 +15.05 +5.89 -18.93/+3.28
VWOB Vanguard Emerging Markets Government Bond ETF 63.85 5.58% 2024-04-01M - - - 0.51 4.19 -0.09 +1.45 +1.98 +0.16 +7.93 +2.47 -10.45/+1.02
BOND PIMCO Active Bond ETF 91.86 4.23% 2024-03-01M - 9.32 1.32 0.23 4.18 +0.24 +0.75 -0.12 -0.64 +4.51 -0.97 -7.36/+1.84
IDV iShares International Select Dividend ETF 28.04 6.58% 2024-03-21Q - 10.13 1.05 0.89 4.16 +1.30 +1.93 +1.23 +0.18 +10.39 +2.00 -13.21/+2.28
EWT iShares MSCI Taiwan ETF 48.68 11.35% 2023-12-20A - - - 0.88 4.1 0.0 +3.88 +8.76 +5.76 +9.27 +7.39 -13.47/+3.10
CWB SPDR Bloomberg Barclays Convertible Securities ETF 73.04 1.94% 2024-03-01M - 10.36 1.12 0.78 3.69 +0.81 +1.49 +2.25 +1.23 +7.73 +8.90 -11.61/+0.54
REET iShares Global REIT ETF 23.68 3.12% 2024-03-21Q - 29.68 1.81 0.97 3.62 +2.02 +1.24 +1.94 -2.07 +11.86 +3.27 -16.85/+4.10
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.14 15.11% 2023-12-18Q - 13.12 0.78 0.80 3.6 +1.25 +3.79 +4.57 -1.06 +8.25 +3.87 -13.19/+3.71
IYH iShares U.S. Healthcare ETF 61.90 4.58% 2024-03-21Q - 22.7 4.44 0.67 3.52 +1.58 +0.94 +4.06 +8.13 +14.60 +13.35 -17.18/+0.45
IXC iShares Global Energy ETF 42.95 3.14% 2023-12-20S - 0.47 0.14 1.05 3.36 +1.85 +7.43 +11.13 +9.82 +4.10 +13.74 -17.63/+0.13
DIVO Amplify CPW Enhanced Dividend Income ETF 38.88 4.46% 2024-03-26M - 16.49 2.6 0.75 3.16 +0.47 +2.69 +3.65 +6.37 +11.95 +9.61 -13.65/+0.28
EDV Vanguard Extended Duration Treasury ETF 76.60 3.72% 2023-12-22Q - - - 0.24 3.15 +1.24 +0.33 -1.64 -5.47 +9.38 -15.40 -18.67/+21.11
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.02 5.43% 2024-03-01M - - - 0.53 3.12 +0.05 +1.15 +0.52 +0.83 +7.24 +3.57 -9.42/+0.65
BITO ProShares Bitcoin Strategy ETF 32.30 12.18% 2024-03-01M - - - 1.86 3.03 +10.77 +11.38 +58.72 +57.64 +133.89 +84.36 -60.40/+4.61
SPHD Invesco S&P 500 High Dividend Low Volatility 44.40 4.25% 2024-03-18M - 12.68 1.81 0.87 2.95 +1.98 +4.99 +5.76 +4.69 +13.29 +5.19 -16.24/+0.19
URA Global X Uranium ETF 28.83 6.00% 2023-12-28S - 18.02 2.8 0.99 2.94 -0.07 +1.91 -8.53 +4.12 +6.62 +44.66 -34.82/+13.08
EPI WisdomTree India Earnings Fund 43.56 0.28% 2023-06-26Q - 5.97 1.06 0.78 2.89 +2.11 -2.11 +0.39 +6.24 +18.50 +38.11 -29.25/+3.35
XYLD Global X S&P 500 Covered Call ETF 40.79 9.65% 2024-03-18M - 19.03 3.19 0.68 2.86 +0.39 +1.29 +1.90 +3.42 +4.89 +0.72 -8.09/+1.84
BOTZ Global X Robotics and Artificial Intelligence ETF 31.81 0.18% 2023-12-28S - 75.49 7.05 1.25 2.86 -1.03 +0.22 +8.23 +11.61 +28.68 +24.75 -30.02/+5.61
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.42 5.07% 2024-03-01M - - - 0.00 2.78 +0.08 +0.37 +0.33 +0.30 -0.01 -0.19 -0.53/+0.20
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.05 3.11% 2024-03-01M - - - 0.12 2.69 +0.04 +0.32 +0.44 +0.56 +1.29 +1.87 -2.16/+0.04
BINC BlackRock Flexible Income ETF 52.46 4.94% 2024-03-01M - - - 0.19 2.67 +0.08 +0.61 +0.23 +0.36 +4.00 0.0 -5.57/+0.30
ICLN iShares S&P Global Clean Energy Index Fund 13.98 1.77% 2023-12-20S - 30 1.32 1.11 2.45 +2.12 -1.06 0.0 -10.21 -4.38 -29.32 -9.01/+42.99
PFFD Global X U.S. Preferred ETF 20.16 6.25% 2024-03-05M - 0 0.61 0.52 2.41 -0.84 +0.10 +0.10 +3.92 +7.18 +1.51 -13.84/+1.34
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 67.75 1.91% 2023-12-20S - 7.05 0.97 0.68 2.37 +0.43 +1.50 +6.88 +1.77 +6.69 -0.18 -10.09/+4.25
FTGC FIRST TR EXCH VII 23.72 3.17% 2024-03-21Q - - - 0.44 2.27 +0.85 +2.64 +4.40 +5.70 -1.17 +0.98 -8.14/+5.65
TNA Direxion Dialy Small Cap Bull 3X Shares 42.92 0.98% 2024-03-19Q - 8.44 1.72 3.41 2.23 +7.30 +5.77 +22.52 +8.80 +49.34 +33.25 -49.72/+2.14
COPX Global X Copper Miners ETF 42.43 2.03% 2023-12-28S - 22.21 2.14 1.47 1.89 +2.76 +16.41 +18.52 +13.15 +16.53 +9.61 -25.41/+0.35
ICVT iShares Convertible Bond ETF 79.83 1.87% 2024-03-01M - - 1.73 0.76 1.84 +0.71 +1.63 +2.89 +1.58 +7.57 +9.93 -11.61/+0.48
RDDT Reddit Inc. Class A 49.32 - - - 1.82 +7.22 0.0 0.0 0.0 0.0 0.0 -8.66/+51.87
WS Worthington Steel Inc. 35.85 1.78% 2024-06-14Q - - - -0.60 1.8 +1.36 +15.38 +19.54 +27.58 0.0 0.0 -41.42/+11.99
QDF FlexShares Quality Dividend Index Fund 65.91 1.87% 2024-03-15Q - 16.03 3.39 0.98 1.76 +0.53 +1.59 +5.15 +7.12 +18.16 +21.02 -20.45/+0.36
ILF iShares Latin America 40 ETF 28.44 4.71% 2023-12-20S - 0.01 - 1.14 1.73 +1.35 +0.57 +1.35 -2.13 +11.27 +19.15 -19.02/+4.91
FALN iShares Fallen Angels USD Bond ETF 26.86 5.40% 2024-03-01M - - - 0.56 1.71 +0.19 +1.28 +1.13 +1.74 +8.31 +6.29 -10.20/+0.20
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.07 1.89% 2023-12-15A - - - 0.39 1.69 -0.29 -0.91 +11.38 +0.67 -7.46 -18.35 -10.43/+26.30
LIT Global X Lithium & Battery Tech ETF 45.29 1.59% 2023-12-28S - 11.74 3.25 1.19 1.64 +0.15 -3.97 +11.74 -11.09 -17.91 -28.73 -13.31/+52.55
AIQ Global X Artificial Intelligence & Technology ETF 33.96 0.15% 2023-12-28S - 42.57 6.1 1.11 1.63 -0.15 +0.15 +5.76 +8.92 +26.20 +38.10 -32.71/+1.16
MLPA Global X MLP ETF 48.22 7.09% 2024-02-07Q - 9.21 1.64 1.31 1.6 +0.71 +2.55 +5.31 +8.85 +8.14 +15.91 -16.59/+0.27
KBWB Invesco KBW Bank ETF 53.66 3.10% 2024-03-18Q - 7.21 0.79 1.20 1.54 +3.19 +8.05 +10.23 +9.09 +33.92 +27.85 -32.56/+0.24
RWR SPDR DJ Wilshire REIT ETF 94.25 3.50% 2024-03-18Q - 31.78 1.86 0.99 1.43 +2.51 +0.33 +2.60 -1.12 +13.64 +6.16 -18.59/+3.70
RYLD Global X Russell 2000 Covered Call ETF 16.91 12.12% 2024-03-18M - 8.21 1.68 0.75 1.42 +0.89 +1.74 +3.11 +1.02 -0.88 -5.85 -6.27/+9.23
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.01 8.79% 2024-04-04Q 35.1 3.99 0.909 1.60 1.36 +2.88 +8.33 +14.93 +14.01 +19.02 +15.86 -21.68/+0.60
IYK iShares U.S. Consumer Staples ETF 67.63 6.56% 2024-03-21Q - 23.14 3.82 0.72 1.34 +1.03 -65.29 -65.56 -64.72 -63.74 -66.05 -12.70/+2.66
TAN Invesco Solar ETF 45.37 0.11% 2023-12-18A - 34.6 2.09 1.31 1.3 +3.04 +2.69 +7.31 -14.96 -12.40 -41.56 -11.51/+74.32
DSL DoubleLine Income Solutions Fund 12.70 10.39% 2024-03-13M - - 1.05 0.84 1.3 -0.55 -0.86 +0.32 +3.76 +8.36 +11.70 -19.53/+2.05
FBT First Trust NYSE Arca Biotechnology Index Fund 153.77 - 27.35 4.21 0.67 1.17 +0.39 -0.50 +3.37 -2.71 +5.07 -0.81 -15.28/+4.97
FUTY Fidelity MSCI Utilities Index ETF 42.42 3.27% 2024-03-15Q - 18.5 1.69 0.58 1.15 +2.84 +6.40 +7.04 +3.82 +11.87 -3.19 -16.74/+6.99
PKW Invesco BuyBack Achievers ETF 108.23 1.09% 2024-03-18Q - 8.79 2.05 1.09 1.15 +1.52 +5.06 +7.85 +9.30 +20.30 +27.22 -24.37/+0.09
PICK iShares MSCI Global Metals & Mining Producers ETF 41.70 4.33% 2023-12-20S - 6.48 1.8 1.23 1.12 +1.51 +4.43 +3.73 -3.18 +4.88 -2.39 -13.18/+6.00
MLPX Global X MLP & Energy Infrastructure ETF 48.99 4.86% 2024-02-07Q - 4.19 1.54 1.22 1.09 +2.00 +6.02 +9.94 +9.79 +15.59 +22.63 -21.82/+0.08
SPYI NEOS S&P 500 High Income ETF 50.36 11.64% 2024-03-20M - 19.35 - 0.69 1.04 +0.28 +0.82 +2.25 +4.48 +7.26 +5.80 -10.84/+0.52
BIZD VanEck BDC Income ETF 16.90 10.33% 2023-12-27Q - 10.26 0.86 1.16 1.03 +2.67 +4.00 +4.58 +5.36 +5.43 +13.96 -18.58/+0.24
YINN Direxion Daily FTSE China Bull 3X Shares 19.09 3.87% 2024-03-19Q - 25.32 3.26 1.33 0.98 +4.66 -0.16 +33.50 -8.83 -33.99 -59.82 -29.81/+160.66
DBMF iMGP DBi Managed Futures Strategy ETF 28.68 2.53% 2024-03-26Q - - - -0.17 0.93 +0.84 +4.03 +7.01 +11.34 -0.76 +9.05 -10.74/+1.99
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.70 19.18% 2024-03-04M - - - 0.61 0.92 +0.75 -0.11 -0.71 -2.80 -7.58 -22.74 -2.52/+30.30
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.95 9.49% 2024-03-20M - 0 0.58 1.27 0.92 -0.66 -0.05 +0.24 +1.16 +8.32 +8.44 -14.89/+1.38
LDUR PIMCO Enhanced Low Duration Active ETF 94.86 4.35% 2024-03-01M - - - 0.05 0.9 0.0 +0.32 -0.08 +0.11 +1.19 -0.03 -1.80/+0.66
SIL Global X Silver Miners ETF 27.46 0.56% 2023-12-28S - 35.47 1.68 1.12 0.88 +5.70 +15.57 +7.31 -3.21 +14.90 -10.61 -17.81/+21.05
BWX SPDR Bloomberg International Treasury Bond ETF 22.24 1.75% 2024-03-01M - - - 0.33 0.87 -0.09 +0.14 -0.45 -4.06 +4.71 -3.81 -6.38/+5.67
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.21 6.67% 2024-03-13M - 0 0.09 0.62 0.87 +0.43 +0.76 +1.63 +2.56 +10.99 +4.84 -13.72/+0.52
KXI iShares Global Consumer Staples ETF 61.03 2.90% 2023-12-20S - 25.34 4.65 0.59 0.87 +1.09 +2.13 +1.41 +2.93 +6.96 -1.49 -10.33/+6.08
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.94 1.88% 2024-03-22Q - 13.68 3.28 0.76 0.87 +0.39 +1.91 +4.50 +7.54 +17.44 +18.30 -17.75/+0.39
INDY iShares S&P India Nifty 50 Index Fund 50.44 0.29% 2023-06-07S - 5.97 1.06 0.74 0.87 +1.37 -1.04 +1.18 +2.42 +11.62 +22.70 -20.33/+2.16
CATH Global X S&P 500 Catholic Values ETF 63.64 1.06% 2023-12-28S - 18.98 3.09 1.02 0.84 +0.41 +2.43 +6.17 +9.74 +21.68 +26.77 -24.18/+0.20
SVOL Simplify Volatility Premium ETF 22.66 16.24% 2024-03-25M - - - 0.54 0.82 -1.05 -0.35 -0.13 -0.53 +0.67 +4.18 -5.47/+2.60
BUG Global X Cybersecurity ETF 29.75 0.21% 2023-12-28S - 28.87 7.05 0.89 0.78 -0.17 -2.68 -1.23 +1.50 +22.48 +26.87 -30.12/+6.82
PCN Pimco Corporate & Income Strategy Fund 13.97 9.66% 2024-03-08M - 17.09 1.49 0.92 0.76 +1.01 +3.64 +3.71 +12.57 +14.79 +11.40 -23.42/+3.65
SDIV Global X SuperDividend ETF 21.65 11.80% 2024-03-05M - 11.68 0.73 1.11 0.76 +1.17 +0.98 +1.07 -3.99 -1.19 -6.03 -7.34/+10.16
BLOK Amplify Transformational Data Sharing ETF 36.44 0.94% 2023-12-27A - 5.61 1.25 1.63 0.75 +4.47 +6.18 +33.38 +22.08 +82.84 +88.32 -51.06/+2.11
PHK Pimco High Income Fund 4.94 11.66% 2024-03-08M - 16.76 1.49 0.82 0.72 +0.10 -0.40 -0.20 -1.00 +11.76 +3.56 -16.40/+4.25
TSLY YieldMax TSLA Option Income Strategy ETF 16.11 51.53% 2024-03-06M - - - 2.01 0.72 +2.48 -15.21 -10.60 -32.48 -41.12 -53.30 -8.81/+129.42
IRBO iShares Robotics and Artificial Intelligence 34.35 0.88% 2023-12-20S - 18.96 1.55 1.12 0.67 -0.32 -0.38 +4.22 -0.43 +12.48 +9.46 -17.82/+3.03
KRMA Global X Conscious Companies ETF 36.22 1.07% 2023-12-28S - 21.86 3.39 1.03 0.64 +0.11 +2.09 +5.54 +8.44 +21.30 +23.03 -21.60/+0.42
DIV Global X SuperDividend U.S. ETF 17.39 6.99% 2024-03-05M - 8.64 1.32 1.05 0.62 +1.58 +3.20 +2.60 +1.22 +7.38 -0.34 -11.90/+1.55
NUGT Direxion Daily Gold Miners Index Bull 2X 34.35 1.81% 2024-03-19Q - 26.57 1.86 2.36 0.61 +13.85 +31.41 +23.03 -1.24 +28.75 -18.08 -32.62/+51.06
CQQQ Invesco China Technology ETF 32.05 0.36% 2023-12-18A - 1.91 0.14 0.59 0.61 -1.75 -1.99 +14.67 -10.85 -11.46 -31.21 -13.63/+47.80
CLOU Global X Cloud Computing ETF 21.75 - 47.39 2.99 1.03 0.61 -0.50 -1.85 -4.35 -4.02 +15.51 +18.53 -26.44/+8.83
DRIV Global X Autonomous And Electric Vehicles ETF 24.70 1.62% 2023-12-28S - 24.86 2.84 1.41 0.61 +1.44 +0.57 +7.53 +0.12 +5.15 +3.61 -16.52/+12.55
PDT John Hancock Premium Dividend Fund 11.65 8.50% 2024-03-08M - 16.81 1.5 0.93 0.57 -0.85 +0.17 +6.68 +9.39 +21.10 -5.97 -24.72/+12.02
FDRR Fidelity Dividend ETF for Rising Rates 46.55 2.71% 2024-03-15Q - 15.83 2.35 0.96 0.53 +0.67 +2.42 +4.63 +6.02 +17.05 +14.49 -18.08/+0.13
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.87 0.79% 2024-03-26M - 24.72 5.8 1.00 0.51 -0.53 +1.39 +5.75 +10.73 +22.48 +30.59 -26.78/+0.77
EWH iShares MSCI Hong Kong ETF 15.55 4.78% 2023-12-20S - 1.96 0.27 0.56 0.49 -1.95 -4.37 -0.45 -10.48 -9.33 -24.33 -1.86/+35.48
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.89 3.74% 2024-03-18Q - - - 0.63 0.46 +0.10 +0.08 +1.36 -0.62 +6.18 +2.84 -8.85/+2.47
DWX SPDR S&P International Dividend ETF 35.15 3.71% 2024-03-18Q - 5.62 0.68 0.70 0.46 +0.03 +1.30 +0.51 -1.13 +6.84 +2.54 -9.53/+2.39
YYY Amplify High Income ETF 12.06 11.94% 2024-03-26M - 0 0.03 0.85 0.46 0.0 +1.52 +1.86 +3.79 +8.55 +3.43 -14.01/+0.33
RING iShares MSCI Global Gold Miners ETF 25.29 1.95% 2023-12-20S - 18.61 1.48 0.90 0.44 +6.35 +16.87 +14.12 +2.89 +22.17 +0.48 -21.97/+11.39
EWS iShares MSCI Singapore ETF 18.36 6.62% 2023-12-20S - - 2.78 0.83 0.42 +0.11 +2.34 +2.57 -1.82 +0.05 -7.51 -6.21/+10.59
HIGH Simplify Enhanced Income ETF 24.40 9.71% 2024-03-25M - - - -0.01 0.41 -0.45 -0.19 -0.41 -0.65 -1.93 -2.15 -0.41/+5.37
FLDR Fidelity Low Duration Bond Factor ETF 49.97 5.48% 2024-03-26M - - - 0.07 0.41 -0.28 +0.04 +0.06 +0.15 +0.87 +0.66 -1.34/+0.56
ERX Direxion Daily Energy Bull 2X 70.80 2.61% 2024-03-19Q - 7.91 1.95 2.80 0.4 +4.32 +17.86 +27.22 +25.15 +5.77 +21.55 -31.65/+1.10
AMZA InfraCap MLP ETF 41.20 7.14% 2024-03-20M - 7.61 1.48 1.77 0.4 +2.26 +4.94 +12.97 +16.65 +17.88 +29.76 -26.75/+0.00
CONY YieldMax COIN Option Income Strategy ETF 29.64 68.68% 2024-03-06M - - - 2.67 0.4 +5.82 +20.29 +42.84 +2.60 +50.99 0.0 -40.52/+1.82
NUSI Nationwide Risk-Managed Income ETF 23.61 7.09% 2024-03-20M - 33.07 5.86 0.57 0.39 +0.08 +0.73 +1.55 +5.40 +17.17 +20.15 -18.42/+0.04
IPAY ETFMG Prime Mobile Payments ETF 52.64 0.09% 2023-12-27 - 15.53 2.09 1.33 0.39 +2.09 +5.43 +13.60 +13.42 +34.63 +26.33 -33.24/+-10.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.77 1.54% 2024-03-18Q - 10.79 1.92 1.10 0.38 +3.48 +2.61 +3.74 -2.65 +11.32 +7.47 -16.36/+5.14
ZTR Virtus Total Return Fund Inc. 5.57 10.77% 2024-04-10M - 5.94 1.9 1.18 0.38 +1.46 +5.29 +4.90 +1.09 +16.04 -14.04 -19.21/+18.49
KBWD Invesco KBW High Dividend Yield Financial ETF 15.49 11.72% 2024-03-18M - 11.22 0.81 1.45 0.38 +2.86 +2.99 +1.51 -2.33 +1.97 +5.02 -15.82/+8.72
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.46 6.53% 2024-03-01M - - 1.54 0.56 0.37 -0.05 +1.63 +3.91 +3.05 +10.05 +6.30 -11.77/+0.35
PBW Invesco WilderHill Clean Energy ETF 23.05 4.31% 2024-03-18Q - 18.8 1.6 1.63 0.36 +4.87 -3.80 -3.07 -22.44 -26.66 -42.96 -8.85/+93.64
FINX Global X FinTech ETF 27.86 0.19% 2023-12-28S - 26.74 2.16 1.42 0.36 +2.58 +4.27 +13.81 +8.96 +38.33 +33.81 -34.78/+0.39
FXY Invesco CurrencyShares Japanese Yen Trust 61.23 - 8.43 1.12 0.10 0.34 +0.05 -0.76 -2.05 -6.96 -1.54 -12.69 -0.36/+16.51
NVDY YieldMax NVDA Option Income Strategy ETF 29.40 41.17% 2024-03-06M - - - 1.31 0.34 -3.00 -3.16 +14.17 +30.03 +34.25 0.0 -33.33/+6.50
CSHI NEOS Enhanced Income Cash Alternative ETF 49.80 6.22% 2024-03-20M - - - 0.02 0.34 +0.06 -0.18 -0.22 -0.25 -0.18 -0.67 -0.14/+2.27
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 77.15 19.64% 2024-03-19M - - - 0.78 0.32 +2.14 +3.25 +9.12 +10.77 -8.39 -0.77 -12.44/+10.81
HEQT Simplify Hedged Equity ETF 26.49 3.43% 2024-03-25Q - 18.93 2.75 0.45 0.32 +0.08 +0.99 +2.52 +4.87 +8.71 +12.10 -12.87/+2.42
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.96 4.52% 2024-03-20Q - - - -0.31 0.31 -1.17 -0.57 +2.94 +9.14 -15.96 +17.88 -19.39/+36.41
BYM Blackrock Municipal Income Quality 11.60 5.43% 2024-03-14M - - - 0.56 0.31 +0.78 +1.58 +1.58 +3.48 +17.65 +1.40 -19.83/+1.47
DJD Invesco Dow Jones Industrial Average Dividend ETF 48.05 3.38% 2024-03-18Q - 16.83 2.44 0.83 0.3 +1.33 +2.66 +2.76 +4.41 +16.21 +12.32 -17.19/+0.15
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 16.66 62.66% 2024-04-01M - - - 0.65 0.29 +0.12 +0.12 -2.97 -5.77 -15.26 0.0 -3.06/+21.13
SNSR Global X Internet of Things ETF 36.23 0.72% 2023-12-28S - 24.03 3.8 1.26 0.29 +0.78 +0.58 +6.94 +2.61 +18.28 +8.86 -22.88/+2.07
MJ ETFMG Alternative Harvest ETF 4.18 4.10% 2024-03-26Q - 7.13 0.53 1.39 0.29 +3.21 +22.22 +7.73 +29.41 +14.52 +18.75 -36.84/+12.44
PFFV Global X Variable Rate Preferred ETF 23.68 7.08% 2024-03-05M - 4.59 0.68 0.37 0.25 -0.63 0.0 -0.21 +2.25 +3.14 +3.59 -12.16/+1.27
AUSF Global X Adaptive U.S. Factor ETF 40.87 1.71% 2024-02-07Q - 18.75 3.9 0.94 0.25 +1.92 +4.37 +6.18 +9.92 +29.87 +34.88 -27.99/+0.29
DBL DoubleLine Opportunistic Credit Fund 15.42 8.56% 2024-03-13M - - 0.26 0.40 0.25 +1.11 +1.11 +0.26 +0.46 +5.76 +8.74 -10.83/+1.82
CHIQ Global X MSCI China Consumer Discretionary ETF 17.08 1.62% 2023-12-28S - 3.93 0.8 0.62 0.23 -0.18 -1.50 +14.71 -2.95 -7.17 -15.40 -13.52/+26.87
GLO Clough Global Opportunities Fund 5.08 11.34% 2024-03-14M - 10.24 3.34 1.08 0.22 -0.20 +1.20 +4.53 +8.09 +14.67 +3.89 -19.69/+1.97
SRET Global X SuperDividend REIT ETF 20.44 7.75% 2024-03-05M - 19.92 1.05 1.27 0.22 +2.20 +2.20 -0.58 -7.84 +1.64 -6.11 -11.64/+12.48
WDIV SPDR S&P Global Dividend ETF 59.98 4.31% 2024-03-18Q - 13.84 0.02 0.83 0.2 +0.86 +1.40 +2.24 -0.81 +9.90 +1.72 -12.94/+1.33
GREK Global X MSCI Greece ETF 40.01 2.76% 2023-12-28S - 2.1 0.41 1.11 0.19 -1.23 -1.31 +1.29 +7.99 +20.40 +31.79 -26.59/+2.87
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.39 2.27% 2023-12-18A - - - 0.39 0.19 +0.33 +1.95 +14.32 +3.28 -5.90 -17.60 -12.72/+23.80
SARK AXS Short Innovation Daily ETF 26.88 12.14% 2023-12-26 - - - -1.88 0.19 -1.18 +2.36 -7.47 +3.54 0.0 0.0 -7.18/+72.40
ERTH Invesco MSCI Sustainable Future ETF 42.26 1.27% 2024-03-18Q - 23.47 2.03 1.17 0.19 +1.23 -1.80 +2.98 -10.53 -4.60 -13.94 -8.38/+25.06
AGGH Simplify Aggregate Bond ETF 21.43 10.77% 2024-03-25M - 18.93 2.37 0.19 0.19 -0.56 -0.46 -1.38 -2.94 +0.47 -6.07 -3.73/+16.57
ARGT Global X MSCI Argentina ETF 53.79 1.57% 2023-12-28S - 33.65 2.33 1.34 0.18 -1.12 +6.45 +1.09 +4.77 +30.31 +36.97 -30.34/+2.55
PTBD Pacer Trendpilot US Bond ETF 20.39 6.64% 2024-03-21M - - - 0.30 0.18 +0.02 +0.02 +0.16 -0.37 +4.64 +1.37 -6.59/+1.59
THNQ ROBO Global Artificial Intelligence ETF 44.11 - 41.49 5.83 1.26 0.18 +0.25 -1.41 +4.09 +6.96 +29.66 +35.79 -32.98/+3.23
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.30 18.86% 2024-03-04M - - - 0.34 0.17 +0.27 -0.34 -0.34 -1.21 -7.04 -15.10 -1.43/+18.02
BKCH Global X Blockchain ETF 50.98 2.12% 2023-12-28 - 1.54 1.25 3.33 0.16 +6.56 +4.90 +48.59 +10.25 +118.80 +129.15 -62.30/+13.12
SOCL Global X Social Media ETF 40.28 0.61% 2023-12-28S - 18.23 1.76 0.97 0.16 -0.02 +0.40 -1.37 -0.22 +12.36 +8.86 -17.50/+3.04
SPFF Global X SuperIncome Preferred ETF 9.46 6.18% 2024-03-05M - 6.38 0.67 0.53 0.16 -0.58 +0.53 -0.42 +4.19 +7.76 +0.85 -14.27/+1.16
KLIP KraneShares China Internet and Covered Call Strate 14.55 63.71% 2024-03-26M - 1.85 0.27 0.78 0.16 -3.51 -0.95 +1.89 -10.57 -15.55 -31.63 -2.54/+52.77
FEPI REX FANG & Innovation Equity Premium Income ETF 55.53 10.62% 2024-03-25 - - - 1.09 0.15 -2.10 -2.17 -1.40 +0.33 0.0 0.0 -12.82/+3.17
IWMY Defiance R2000 Enhanced Options Income ETF 17.87 76.69% 2024-04-01M - - - 0.73 0.15 +1.30 +3.18 -1.81 -9.97 0.0 0.0 -4.14/+29.21
JEPY Defiance S&P 500 Enhanced Options Income ETF 17.62 45.63% 2024-04-01M - - - 0.57 0.14 0.0 +1.03 -0.90 -2.33 -10.47 0.0 -2.44/+14.19
OILK ProShares K-1 Free Crude Oil Strategy ETF 47.74 - - - 2.77 0.14 +1.96 +4.65 +12.99 +13.40 -4.06 +12.41 -23.77/+2.58
EMBD Global X Emerging Markets Bond ETF 22.60 5.32% 2024-03-05M - - - 0.49 0.14 -0.21 +1.08 +2.09 +0.90 +8.77 +3.58 -10.27/+1.10
HERO Global X The Global X Video Games & Esports ET 20.70 0.71% 2023-12-28S - 44.3 4.24 0.80 0.13 +0.15 +0.88 +2.88 +2.63 +10.99 +1.77 -14.25/+4.18
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.50 1.85% 2023-12-22S - 12.97 1.6 0.78 0.12 +0.74 +3.62 +6.67 +7.50 +13.05 +15.06 -17.18/+0.19
MILN Global X Millennial Consumer ETF 39.10 0.30% 2023-12-28S - 25.38 3.83 1.26 0.12 +0.10 +1.40 +7.24 +10.30 +28.58 +31.43 -27.55/+1.57
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.43 1.30% 2023-12-22 - - - 0.46 0.12 +1.88 +5.13 +9.25 +8.86 +2.28 +3.13 -11.50/+0.33
PBD Invesco Global Clean Energy ETF 14.15 2.61% 2024-03-18Q - 27.61 1.85 1.36 0.12 +1.58 +1.14 +3.13 -11.40 -8.01 -28.20 -7.21/+43.91
BUCK Simplify Stable Income ETF 25.07 6.30% 2024-03-25M - - - 0.00 0.12 -0.63 -0.18 +0.48 +0.38 -0.10 +0.23 -1.16/+3.67
SLVO Credit Suisse X-Links Silver Call ETN IOPV 75.15 12.48% 2024-03-19M - - - 0.64 0.12 +0.64 +5.15 +6.51 +1.72 +7.66 -7.58 -13.37/+10.71
ONOF Global X Adaptive U.S. Risk Management ETF 32.75 1.50% 2023-12-28S - 18.91 0.02 0.72 0.12 +0.38 +2.28 +6.09 +10.57 +14.94 +20.41 -18.72/+0.15
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.64 5.44% 2024-03-18M - 32.99 5.83 0.91 0.12 -0.10 -0.03 +2.20 +5.98 +15.84 +20.96 -20.17/+0.46
AIEQ AI Powered Equity ETF 36.48 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +0.90 +1.96 +4.64 +2.46 +22.55 +25.76 -27.03/+-0.91
AMDY Yieldmax AMD Option Income Strategy ETF 20.70 71.04% 2024-03-06M - - - 2.22 0.11 +1.92 -12.36 -10.58 -11.42 +3.97 0.0 -13.56/+17.29
TSLQ AXS TSLA Bear Daily ETF 38.33 9.74% 2023-12-26 - - - -1.54 0.11 -2.81 +13.94 +5.16 +37.09 +18.01 -9.90 -31.52/+48.66
IDVO Amplify International Enhanced Dividend Income ETF 30.52 5.49% 2024-03-26M - 8.9 1.11 0.94 0.1 -0.03 +2.48 +5.46 +6.08 +13.94 +12.63 -15.27/+0.56
GNOM Global X Genomics & Biotechnology ETF 11.38 - - 3.49 1.12 0.1 +0.53 -7.40 +5.47 -1.47 +11.90 -7.63 -24.17/+17.14
UTEN US Treasury 10 Year Note ETF 44.05 3.75% 2024-03-01M - - - 0.38 0.1 +0.16 +0.18 -1.22 -2.28 +2.75 -6.00 -5.95/+7.99
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.09 5.33% 2024-03-21Q - 1.65 0.87 0.91 0.09 +0.33 +1.49 +3.74 -0.42 +4.88 +5.71 -11.77/+5.00
DJIA Global X Dow 30 Covered Call ETF 22.79 6.44% 2024-03-18M - 18.64 - 0.50 0.08 +0.40 +1.29 +2.09 +4.02 +6.77 +4.97 -9.43/+0.88
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 149.50 8.44% 2024-03-19M - - - 0.17 0.08 +1.36 +2.74 +4.38 +3.22 +11.60 +1.16 -12.06/+0.17
YMAX YieldMax Universe Fund of Option Income ETFs 21.68 30.50% 2024-03-14M - - - 0.08 +1.17 +0.05 0.0 0.0 0.0 0.0 -9.18/+1.20
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.32 4.07% 2024-03-19Q - - - 2.29 0.08 +1.40 +1.47 +15.29 -0.36 +19.70 -3.10 -27.28/+18.44
EBIZ Global X E-Commerce ETF 23.88 - 5.85 1.05 1.30 0.08 +0.08 +2.84 +15.46 +12.69 +32.01 +32.48 -31.78/+1.84
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.06 2.09% 2024-03-19Q - 102.89 7.98 1.52 0.08 +0.92 +0.32 +5.45 +25.36 +56.60 +100.59 -55.00/+1.25
OARK YieldMax Innovation Option Income Strategy ETF 13.38 40.59% 2024-03-06M - - -1.5 1.70 0.07 +2.37 -1.62 +2.06 -8.04 -1.55 -19.30 -13.23/+31.91
XYLG Global X S&P 500 Covered Call & Growth ETF 30.33 4.44% 2024-03-18M - 18.89 3.19 0.79 0.07 +0.49 +1.98 +4.08 +7.28 +13.89 +14.75 -15.56/+0.10
HIPS GraniteShares HIPS US High Income ETF 12.86 9.90% 2024-03-26M - 14.35 0.08 1.06 0.07 +0.81 +2.58 +4.37 +2.86 +6.57 +9.06 -12.74/+0.09
DRN Direxion Daily Real Estate Bull 3X Shares 9.90 2.77% 2024-03-19Q - 33.54 2.38 2.82 0.07 +6.80 +0.30 0.0 0.0 0.0 0.0 -44.09/+11.11
ISPY ProShares S&P 500 High Income ETF 42.80 1.87% 2024-03-01 - - - 0.07 +0.35 +2.70 +4.06 +5.94 0.0 0.0 -6.75/+0.15
CDX Simplify High Yield PLUS Credit Hedge ETF 22.92 5.44% 2024-03-25M - - - 0.38 0.06 -1.34 -0.50 -0.45 +0.48 +6.13 +4.53 -7.52/+7.05
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.59 15.51% 2024-03-04M - - - 0.26 0.06 +0.12 -0.47 +0.61 +0.42 -2.65 -8.37 -0.95/+9.32
VPN Global X Data Center REITs & Digital Infrastuct 15.55 1.11% 2023-12-28S - 45.57 2.35 0.99 0.06 +0.45 -0.70 +6.58 +6.00 +22.25 +18.34 -23.73/+5.21
AMZY YieldMax AMZN Option Income Strategy ETF 23.50 27.81% 2024-03-06M - - - 0.71 0.06 +1.21 +0.26 +1.91 +9.86 +18.63 0.0 -22.13/+0.51
GGLL Direxion Daily GOOGL Bull 1.5X Shares 34.51 2.28% 2024-03-19Q - 24.76 5.65 1.34 0.06 -0.17 +13.74 +6.84 +8.49 +16.39 +55.66 -39.32/+5.51
BDRY Breakwave Dry Bulk Shipping ETF 13.86 - - - 0.87 0.06 -5.91 -13.91 +24.08 +19.90 +152.46 +37.23 -67.68/+22.58
RIET Hoya Capital High Dividend Yield ETF 10.45 9.82% 2024-03-12M - 16.13 0.71 1.20 0.06 +2.35 +3.16 +2.35 -5.00 +6.52 +1.75 -16.08/+7.27
AGNG Global X Aging Population ETF 30.11 0.91% 2023-12-28S - 27.26 4.16 0.72 0.06 +1.90 +1.48 +6.06 +5.87 +15.75 +12.43 -18.93/+1.59
DAX Global X DAX Germany ETF 33.40 2.29% 2023-12-28S - 12.24 1.98 1.07 0.06 +1.44 +3.67 +9.41 +8.24 +22.89 +13.81 -22.46/+0.38
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.99 10.89% 2024-03-01M - - - 0.56 0.06 +0.28 +0.65 +2.20 +0.96 +4.36 +3.75 -8.80/+0.79
CUT Invesco MSCI Global Timber ETF 33.92 2.30% 2023-12-18A - 14.26 2.11 0.98 0.06 +1.78 +7.09 +13.16 +5.51 +12.53 +13.67 -17.20/+0.49
FBY YieldMax META Option Income Strategy ETF 22.68 38.93% 2024-03-06M - - - 0.85 0.06 -2.91 -6.40 -5.50 +4.13 +16.43 0.0 -21.65/+7.98
APLY YieldMax AAPL Option Income Strategy ETF 17.15 28.61% 2024-03-06M - 21.75 36.49 0.97 0.05 +0.29 -4.46 -6.64 -12.63 -7.94 0.0 -3.67/+34.23
ICAP InfraCap Equity Income Fund ETF 25.05 8.62% 2024-03-27M - 9.85 1.07 1.03 0.05 +1.85 +3.81 +4.05 +0.30 +12.41 +4.66 -17.35/+1.38
CTEC Global X CleanTech ETF 9.62 1.15% 2023-12-28S - 17.53 1.34 1.45 0.05 +2.48 +2.70 +5.86 -11.02 -12.04 -39.55 -10.41/+66.79
EDOC Global X Telemedicine & Digital Health ETF 9.51 - 43.74 3.39 1.02 0.05 +2.15 -0.42 0.0 -6.03 +3.59 -18.86 -15.67/+27.23
NURE Nuveen Short-Term REIT ETF 30.60 3.86% 2024-03-26Q - 26.41 1.89 0.96 0.05 +0.68 +1.46 +3.04 -0.89 +12.72 +2.96 -18.32/+3.16
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 46.56 3.35% 2024-03-04 - - - 0.91 0.05 -0.02 -0.56 +2.96 +6.23 0.0 0.0 -16.98/+0.58
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.17 7.47% 2024-03-05M - - - 0.81 0.04 +0.08 -3.42 +2.57 +1.50 +7.78 +5.80 -11.64/+3.81
ASEA Global X FTSE Southeast Asia ETF 15.09 3.19% 2023-12-28S - - - 0.75 0.04 -0.03 +2.24 +2.51 +0.06 +3.71 -0.30 -8.02/+4.17
MSFO YieldMax MSFT Option Income Strategy ETF 22.59 30.05% 2024-03-06M - - - 0.41 0.04 -1.65 -1.40 -3.05 +1.07 +13.31 0.0 -13.55/+3.93
NFLY YieldMax NFLX Option Income Strategy ETF 18.57 45.69% 2024-03-06M - - - 0.97 0.04 -2.37 -3.03 -3.88 +1.53 +12.03 0.0 -19.33/+9.64
GURU Global X Guru Index ETF 43.54 0.45% 2023-12-28S - 14.16 2.25 1.08 0.04 +1.42 +2.13 +5.64 +7.82 +20.25 +23.86 -24.06/+0.18
GXG Global X MSCI Colombia ETF 25.23 6.94% 2023-12-28S - 4.76 1.18 1.13 0.04 +2.85 +8.61 +9.13 +9.22 +19.69 +30.69 -27.35/+0.00
RNRG Global X Renewable Energy Producers ETF 9.85 1.64% 2023-12-28S - 22.51 0.36 0.84 0.04 +0.92 +0.72 -2.67 -12.68 -1.50 -20.50 -7.41/+28.32
HYDR Global X Hydrogen ETF 5.64 - 21.44 2.33 1.70 0.04 +3.30 +0.18 -8.29 -18.38 -23.68 -48.45 -8.69/+95.74
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.61 16.26% 2024-03-11M - - - 2.86 0.04 +4.09 +8.01 +7.65 -10.68 +7.83 +17.20 -39.22/+17.91
IWFL UBS AG London Branch ZC SP ETN 36.18 - - - 2.29 0.04 -1.15 +0.95 +8.64 +20.31 +54.53 +74.81 -47.03/+1.53
GOEX Global X Gold Explorers ETF 26.36 0.83% 2023-06-29S - 24.31 1.47 1.25 0.04 +8.01 +16.97 +14.43 +4.37 +20.32 -4.92 -21.45/+15.46
ALTY Global X SuperDividend Alternatives ETF 11.53 7.17% 2024-03-05M - - 1.26 0.98 0.04 +0.26 +1.45 +1.45 +1.99 +7.20 +1.72 -10.62/+0.31
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.82 14.25% 2024-01-12 - - - 1.25 0.03 +3.89 +5.37 +5.96 +3.33 +5.96 +17.20 -23.57/+1.02
SQY YieldMax SQ Option Income Strategy ETF 25.47 56.54% 2024-03-06M - - - 7.39 0.03 +5.03 +7.24 +20.03 -2.90 0.0 0.0 -31.65/+4.82
XRMI Global X S&P 500 Risk Managed Income ETF 19.30 12.16% 2024-03-18M - 18.8 3.17 0.35 0.03 +0.26 +0.57 +0.94 +2.12 +0.91 -5.23 -4.77/+6.73
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.46 29.99% 2024-03-14M - - - 0.03 -0.63 0.0 0.0 0.0 0.0 0.0 -4.94/+2.64
GOOY YieldMax GOOGL Option Income Strategy ETF 17.23 23.40% 2024-03-06M - 24.76 5.65 0.22 0.03 +0.64 +4.36 -2.87 -5.89 -12.93 0.0 -9.75/+20.89
AIYY YieldMax AI Option Income Strategy ETF 14.82 75.94% 2024-03-06M - - - 6.14 0.03 -0.94 -21.42 -12.31 -25.26 0.0 0.0 -1.42/+46.38
BALI BlackRock Advantage Large Cap Income ETF 28.89 7.56% 2024-03-01M - - - 0.76 0.03 +0.38 +2.90 +4.97 +8.62 +16.73 0.0 -17.07/+0.09
QDIV Global X S&P 500 Quality Dividend ETF 34.69 3.03% 2024-03-05M - 11.23 2.27 0.96 0.03 +2.01 +5.47 +8.19 +7.49 +13.69 +8.82 -16.04/+0.00
GXTG Global X Thematic Growth ETF 24.14 1.01% 2023-12-28A - 20.02 0.88 1.26 0.03 +1.30 -0.08 +7.10 -1.87 +2.72 -5.18 -13.50/+23.53
MRNY YieldMax MRNA Option Income Strategy ETF 20.96 68.60% 2024-03-06M - - - -0.75 0.02 +2.04 +4.12 +3.05 -11.16 0.0 0.0 -19.90/+24.05
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.84 16.11% 2024-03-25 - - - 1.01 0.02 +10.82 +10.26 +61.63 +60.88 +99.48 +79.09 -53.31/+5.09
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.92 13.10% 2024-03-11 - - - 1.19 0.02 +1.00 +1.54 +4.06 +6.42 +12.65 +0.95 -22.28/+0.77
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.33 18.55% 2024-03-11 - - - 2.06 0.02 +3.04 +4.44 +4.84 -6.19 -0.43 -1.03 -25.37/+19.20
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.45 1.10% 2023-12-28A - 29.31 4.88 0.96 0.02 +0.08 +1.87 +6.80 +6.42 +16.33 +12.70 -18.14/+1.07
XOMO YieldMax XOM Option Income Strategy ETF 18.47 18.43% 2024-03-06M - - - 0.22 0.02 +1.25 +4.47 +7.85 +6.16 -9.59 0.0 -10.45/+26.58
EMFM Global X MSCI Next Emerging & Frontier ETF 18.46 2.72% 2023-12-28S - 3.28 - 0.74 0.02 -0.16 +0.49 +0.22 -2.33 +2.24 -1.19 -8.40/+5.12
COWS Amplify Cash Flow Dividend Leaders ETF 29.82 1.08% 2024-03-26 - - - 1.33 0.02 +2.09 +6.23 +11.27 +9.83 +20.65 0.0 -22.86/+0.10
PYPY YieldMax PYPL Option Income Strategy ETF 19.48 37.95% 2024-03-06M - - - 1.88 0.01 +2.23 +4.48 +1.02 -2.68 -2.29 0.0 -13.35/+8.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.45 12.09% 2024-03-18M - 31.55 5.61 0.39 0.01 +0.11 +0.23 +0.29 +1.87 +2.17 -3.43 -5.50/+5.39
JPMO YieldMax JPM Option Income Strategy ETF 21.86 17.84% 2024-03-06M - - - 0.92 0.01 +1.11 +3.17 +6.69 +9.10 +8.92 0.0 -16.15/+0.27
DISO YieldMax DIS Option Income Strategy ETF 22.53 27.08% 2024-03-06M - - - 0.65 0.01 +2.07 +2.15 +4.78 +9.84 +13.79 0.0 -14.37/+0.36
THTA SoFi Enhanced Yield ETF 20.15 8.47% 2024-03-28M - - - 0.12 0.01 -0.78 +0.23 +0.89 +0.20 0.0 0.0 -2.07/+1.04
NGE Global X MSCI Nigeria ETF 3.74 68.02% 2023-12-28S - 634.35 115.03 0.67 0.01 0.0 +2.19 +1.91 -31.50 -56.50 -57.45 -5.08/+191.18
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.46 5.32% 2024-03-20M - - 1.3 0.36 0.01 +0.13 +0.08 -0.93 -1.99 +3.39 -3.08 -5.55/+4.59
EFAS Global X MSCI SuperDividend EAFE ETF 14.65 6.11% 2024-03-05M - - 1.8 0.96 0.01 +0.41 +2.81 +3.39 +1.52 +11.62 +6.16 -14.20/+0.34
AQWA Global X Clean Water ETF 17.49 2.86% 2023-12-28Q - - 3.77 1.05 0.01 +0.40 +3.31 +9.60 +6.94 +22.91 +19.89 -22.07/+0.34
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 +0.09 -5.35 +2.05 -8.00 -6.87/+9.91
SPYT Defiance S&P 500 Target Income ETF 20.39 20.01% 2024-04-01M - - - 0.01 +0.30 0.0 0.0 0.0 0.0 0.0 -2.63/+1.84
BLCV BlackRock Large Cap Value ETF 31.45 1.60% 2024-03-21Q - 14.36 - 0.94 0.01 +2.35 +3.66 +8.16 +10.36 +23.46 0.0 -22.72/+0.00
KROP Global X AgTech & Food Innovation ETF 11.15 0.66% 2023-12-28A - 17.17 0.63 1.04 0.0 +2.42 +5.08 +5.20 +3.83 +2.12 -23.04 -12.21/+32.00
HCOW Amplify Cash Flow High Income ETF 27.45 3.76% 2024-03-26 - - - 0.91 0.0 +1.57 +4.99 +8.69 +6.75 +11.17 0.0 -15.65/+0.00
XTR Global X S&P 500 Tail Risk ETF 29.82 0.99% 2023-12-28S - 19.19 3.21 0.82 0.0 +0.36 +2.15 +5.80 +9.97 +20.47 +25.25 -22.57/+0.43
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 53.01 4.73% M - - - 0.0 -0.17 0.0 0.0 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 51.01 2.35% - - - 0.0 -0.12 -0.53 +1.70 0.0 0.0 0.0
Energy
XOM Exxon Mobil 116.24 3.27% 2024-02-13Q 42.8 12.81 2.252 0.96 461.22 +2.42 +9.83 +14.04 +16.26 -1.14 +6.00 -17.61/+3.84
CVX Chevron 157.74 4.13% 2024-02-15Q 57.4 13.71 1.82 1.13 292.97 +1.99 +3.23 +3.61 +5.75 -6.45 -3.32 -11.49/+9.60
SHEL Shell plc 67.04 4.10% 2024-02-15Q 96.9 5.08 2.355 0.70 217.42 +0.18 +5.48 +5.91 +1.88 +4.13 +16.51 -17.17/+2.54
COP ConocoPhillips 127.28 1.82% 2024-02-15Q 25.6 13.67 3.038 1.23 149.73 +3.45 +11.41 +15.05 +9.66 +6.24 +28.29 -24.81/+1.07
BP BP plc (ADR) 37.68 4.63% 2024-02-15Q 73.3 7.21 8.993 0.68 105.43 -0.32 +5.72 +8.78 +6.44 -2.69 -0.69 -11.04/+8.39
PBR Petroleo Brasileiro S.A.- Petrobras 15.21 7.20% 2023-11-22Q 39.0 2.71 1.428 1.50 99.2 +3.54 -8.81 -10.58 -4.76 +1.47 +45.83 -34.25/+17.75
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 14.90 - 2.71 1.399 1.54 97.18 +3.26 -8.25 -9.59 -2.49 +8.68 +60.56 -40.00/+16.24
EQNR Equinor (ADR) 27.03 4.44% 2024-05-15Q 13.3 6.7 1.641 0.84 79.6 +0.82 +7.78 -4.62 -14.57 -17.57 -4.92 -9.58/+28.49
SLB Schlumberger 54.81 2.01% 2024-02-06Q 39.6 18.68 3.89 1.60 78.53 +1.52 +11.06 +11.86 +5.32 -5.99 +11.63 -22.04/+13.34
ENB Enbridge 36.18 7.52% 2024-02-14Q 95.8 17.49 1.408 0.85 76.9 +2.06 +3.97 +2.49 +0.44 +9.01 -5.16 -14.23/+11.39
EOG EOG Resources 127.84 2.85% 2024-04-15Q 27.0 9.76 2.64 1.40 74.15 +2.40 +10.11 +15.33 +5.70 +0.85 +11.52 -16.83/+7.00
MPC Marathon Petroleum Corporation 201.50 1.64% 2024-02-20Q 12.3 7.52 2.984 1.51 72.81 +0.66 +16.33 +21.14 +35.82 +33.14 +49.45 -48.23/+0.75
PSX Phillips 66 163.34 2.57% 2024-02-16Q 25.4 9.96 2.285 1.36 69.88 +2.44 +13.27 +12.28 +22.68 +35.95 +61.12 -45.06/+0.28
EPD Enterprise Products Partners 29.18 7.06% 2024-01-30Q 84.1 11.44 2.287 1.02 63.27 +1.11 +5.15 +9.45 +10.74 +6.61 +12.66 -13.67/+0.27
PXD Pioneer Natural Resources Company 262.50 2024-03-01 - 12.52 2.647 1.28 61.33 +2.73 +10.63 +15.40 +16.73 +14.35 +28.53 -26.32/+0.22
OXY Occidental Petroleum 64.99 1.35% 2024-03-07Q 19.2 6.22 2.718 1.68 57.16 +1.85 +5.92 +13.94 +8.84 +0.17 +4.10 -15.19/+4.12
VLO Valero Energy Corporation 170.69 2.51% 2024-01-31Q 17.5 6.44 2.154 1.53 56.75 +0.62 +19.13 +23.82 +31.30 +20.45 +22.27 -38.97/+1.04
ET Energy Transfer LP 15.73 8.01% 2024-02-06Q 105.9 15.27 1.444 1.65 52.97 +1.09 +5.01 +9.77 +13.99 +12.12 +26.14 -25.05/+0.51
WMB Williams Cos. 38.97 4.88% 2024-03-07Q 83.3 18.46 3.836 1.05 47.42 +1.88 +7.06 +11.98 +11.89 +15.67 +30.51 -27.48/+0.31
HES Hess 152.64 1.15% 2024-03-15Q 36.4 33.92 5.217 1.27 46.88 +2.01 +3.00 +4.58 +5.88 -0.24 +15.34 -18.59/+9.90
OKE ONEOK 80.17 4.94% 2024-01-29Q 74.3 17.59 2.836 1.65 46.75 +1.44 +6.71 +17.40 +14.17 +26.39 +26.17 -30.26/+0.45
MPLX MPLX 41.56 8.18% 2024-02-02Q 83.5 10.97 3.373 1.36 42.01 +2.44 +6.56 +11.03 +13.18 +16.84 +20.64 -20.31/+0.24
KMI Kinder Morgan 18.34 6.16% 2024-01-30Q 105.6 15.93 1.343 0.90 40.7 +1.55 +5.04 +8.14 +3.97 +10.62 +4.74 -13.36/+0.49
WDS Woodside Energy Group Limited American Depositary 19.97 6.01% 2024-03-07S 28.2 22.84 1.102 1.07 37.92 +3.20 -0.99 -3.94 -5.31 -14.26 -10.97 -4.73/+29.39
LNG Cheniere Energy 161.28 1.08% 2024-02-05Q 4.3 3.87 7.481 0.94 37.85 +0.98 +3.27 -0.33 -5.52 -2.82 +2.34 -16.11/+13.75
FANG Diamondback Energy Inc. 198.17 1.70% 2024-03-04Q 19.0 10.53 2.127 1.92 35.36 +1.78 +7.02 +31.92 +27.79 +27.95 +46.61 -37.73/+0.18
HAL Halliburton 39.42 1.72% 2024-03-05Q 23.2 13.3 3.736 2.00 35.09 +2.68 +10.61 +13.37 +9.05 -2.67 +24.59 -29.38/+11.24
BKR Baker Hughes 33.50 2.51% 2024-02-12Q 48.0 17.25 2.182 1.41 33.53 +0.18 +11.82 +15.56 -1.99 -5.15 +16.08 -19.97/+12.16
DVN Devon Energy 50.18 1.59% 2024-03-14Q 13.8 8.53 2.642 2.19 31.86 +3.74 +13.04 +21.50 +10.77 +5.20 -0.85 -19.35/+11.98
TRGP Targa Resources 111.99 1.79% 2024-01-30Q 52.9 29.9 9.12 2.20 24.99 +0.98 +12.73 +30.25 +28.92 +30.65 +53.52 -39.86/+0.46
EC Ecopetrol S.A. (ADR) 11.84 27.72% 2024-04-04 - 5.04 0.312 1.30 24.34 +9.53 0.0 0.0 0.0 0.0 0.0 -27.45/+10.98
CQP Cheniere Energy Partners LP 49.39 5.72% 2024-02-06Q 27.8 5.03 -24.572 0.72 23.91 +0.06 +1.54 -4.80 -0.80 -8.86 +4.37 -13.02/+26.22
CTRA Coterra Energy 27.88 3.01% 2024-03-13Q 39.6 12.92 1.608 0.21 20.96 +2.16 +7.40 +13.56 +9.25 +3.07 +13.61 -17.83/+7.21
PBA Pembina Pipeline [NYSE] 35.34 5.60% 2024-03-14Q 89.2 15.65 1.228 1.21 19.42 +1.70 +0.88 +3.51 +2.67 +17.56 +9.07 -20.35/+2.35
MRO Marathon Oil 28.34 1.55% 2024-02-20Q 11.8 10.53 1.46 2.22 16.36 +4.58 +15.20 +26.18 +17.30 +5.94 +18.28 -23.68/+4.30
EQT EQT Corporation 37.07 1.70% 2024-02-16Q 15.1 8.49 1.105 1.13 16.33 +7.89 +0.16 +5.79 -4.11 -8.65 +16.17 -19.22/+22.01
OVV Ovintiv Inc. 51.90 2.31% 2024-03-14Q 15.3 5.17 1.36 2.66 14.1 +1.86 +2.98 +25.00 +18.17 +9.10 +43.85 -38.21/+0.37
PR Permian Resources Corporation Class A 17.66 1.13% 2024-03-12Q 153.9 11.15 3.077 4.37 13.63 +2.97 +10.03 +36.90 +29.85 +26.50 +68.19 -49.38/+0.42
WES Western Midstream Partners 35.55 6.47% 2024-01-31Q 328.6 12.94 4.791 2.84 13.53 +2.69 +3.55 +25.13 +21.50 +30.55 +34.81 -29.99/+1.07
DINO HF Sinclair Corporation 60.37 3.31% 2024-02-23Q 2500.1 7.61 1.179 1.28 11.99 -1.98 +8.17 +6.81 +8.64 +6.04 +24.78 -38.52/+3.48
APA APA Corporation 34.38 2.91% 2024-04-19Q 20.3 3.63 3.907 3.29 10.38 +2.75 +13.05 0.0 0.0 0.0 0.0 -14.28/+34.22
MTDR Matador Resources Company 66.77 1.20% 2024-02-22Q 11.4 9.41 2.041 3.33 7.98 -1.61 +3.62 +25.44 +17.43 +12.26 +40.13 -37.04/+3.94
NOV NOV Inc 19.52 1.02% 2024-03-13Q 8.0 7.36 1.247 1.73 7.69 +2.15 +14.15 +10.78 -3.75 -6.60 +5.46 -28.02/+12.22
CIVI Civitas Resources Inc. 75.91 2024-03-14 - 9.78 1.241 1.53 7.67 +2.53 +7.20 +22.53 +11.01 -6.13 +11.08 -20.46/+14.05
CHRD Chord Energy Corporation 178.24 2.80% 2024-03-04 - 3.3 1.455 0.93 7.39 +5.43 +8.53 +17.65 +7.22 +9.98 +32.42 -28.32/+0.54
NE Noble Corporation plc A 48.49 3.30% 2024-03-07Q 48.5 26.25 1.765 1.00 6.92 +1.66 +11.83 +11.81 +0.69 -4.26 +22.85 -28.13/+14.13
PBF PBF Energy Inc. Class A 57.57 1.74% 2024-02-28Q 6.1 3.16 1.061 1.71 6.88 +2.27 +18.09 +16.75 +30.96 +7.55 +32.77 -45.71/+1.88
VNOM Viper Energy Partners LP 38.46 3.46% 2024-03-04 - 33.99 6.7 1.80 6.8 +2.31 +5.00 +23.07 +22.56 +37.95 +37.36 -36.35/+0.78
AM Antero Midstream Corporation 14.06 6.40% 2024-01-23Q 116.9 18.17 3.131 2.25 6.75 +0.93 +4.07 +14.87 +12.21 +17.36 +34.03 -31.08/+0.43
ENLC EnLink Midstream 13.64 3.89% 2024-01-26Q 120.5 29.98 8830.48 2.40 6.18 +3.26 +7.57 +15.59 +12.17 +11.62 +25.83 -38.01/+2.46
SUN Sunoco LP 60.29 5.59% 2024-02-06Q 60.7 19.55 6.215 1.29 6.08 -2.35 -2.44 +0.07 +0.60 +23.17 +37.37 -30.42/+7.63
KNTK Kinetik Holdings Inc. Class A 39.87 7.52% 2024-02-21Q 526.3 22.16 -11.359 2.79 6.03 +7.50 +12.60 +22.87 +19.37 +18.13 +27.38 -34.00/+1.38
DTM DT Midstream Inc. 61.10 4.81% 2024-03-15Q 75.0 14.87 1.432 0.74 5.93 +2.93 +5.87 +14.25 +11.50 +15.46 +23.76 -26.18/+0.34
VVV Valvoline Inc. 44.57 - 4.22 89.14 1.44 5.78 +0.18 +3.24 +22.51 +18.60 +38.24 +27.56 -34.60/+1.80
ETRN Equitrans Midstream Corporation 12.49 4.80% 2024-02-05Q 65.2 14.01 5.183 1.97 5.42 +7.86 +16.73 +20.68 +22.69 +33.30 +116.09 -63.17/+1.48
FRO Frontline Ltd. 23.38 6.33% 2024-03-14Q 66.7 5.53 2.303 0.05 5.2 +1.48 +3.54 +9.10 +16.61 +24.49 +41.18 -42.90/+4.94
RIG Transocean 6.28 - - 0.488 2.75 5.08 +5.19 +23.38 +22.18 -1.10 -23.51 -1.26 -29.14/+41.40
NFG National Fuel Gas Company 53.72 3.69% 2024-03-27Q 41.5 10.74 1.559 0.62 4.95 +3.51 +10.17 +14.79 +7.08 +3.49 -6.96 -15.64/+8.43
HP Helmerich & Payne 42.06 2.38% 2024-05-16 - 9.38 1.506 1.52 4.16 +1.89 +7.87 +11.18 +16.12 -0.24 +17.65 -27.71/+10.68
NOG Northern Oil and Gas Inc. 39.68 4.03% 2024-03-27Q 16.0 4.34 1.955 1.86 4.0 +1.67 +8.86 +23.42 +7.04 -1.37 +30.74 -26.46/+9.98
STNG Scorpio Tankers Inc. 71.55 2.24% 2024-03-07Q 15.5 6.2 1.488 0.21 3.8 -1.31 +6.63 +7.06 +17.68 +32.21 +27.06 -43.62/+2.96
EURN Euronav NV 16.63 13.71% 2023-12-12Q 66.9 17.81 1.892 0.05 3.66 +4.07 -5.73 -6.15 -5.46 +1.22 -0.95 -15.21/+11.27
PAGP Plains Group Holdings L.P. Class A 18.25 6.96% 2024-01-30Q 130.9 16.95 - 1.55 3.6 +2.41 +5.43 +13.92 +14.42 +13.21 +39.10 -31.34/+0.30
BSM Black Stone Minerals L.P. representing limited par 15.98 11.89% 2024-02-15Q 96.4 8.39 - 0.92 3.36 +1.85 +6.04 -1.24 +0.13 -7.25 +1.85 -7.38/+16.08
NS NuStar Energy 23.27 6.88% 2024-02-06Q 222.2 19.77 2.81 1.72 2.93 -2.02 -2.51 +2.78 +24.57 +33.43 +48.79 -36.83/+5.29
TRMD TORM plc 34.95 7.78% 2024-04-15S 33.6 4.93 1.943 0.16 2.92 +3.99 +3.40 +2.52 +14.93 +27.00 +12.27 -36.17/+6.18
HESM Hess Midstream LP 36.13 7.02% 2024-02-07Q 124.4 27.31 - 1.51 2.89 +1.18 +4.30 +5.55 +14.23 +24.03 +24.84 -25.66/+0.75
USAC USA Compression Partners LP Representing Limited P 26.67 7.87% 2024-01-19Q 1400.0 134.05 -9.358 1.29 2.75 -2.63 +6.51 +5.29 +16.82 +11.78 0.0 -30.71/+6.41
CRK Comstock Resources Inc. 9.28 5.39% 2023-11-30Q 65.8 10.48 1.096 0.70 2.58 +10.48 +8.67 +21.47 +4.86 -15.87 -13.99 -23.81/+44.29
ARLP Alliance Resource Partners L.P. 20.05 13.96% 2024-02-06Q 57.9 4.08 1.399 1.16 2.57 +1.73 +6.59 -5.78 -5.34 -11.01 -0.59 -14.96/+21.20
CEIX CONSOL Energy Inc. 83.76 5.25% 2023-05-12Q 22.4 3.78 1.846 1.77 2.48 -1.66 -5.79 -11.28 -16.68 -20.16 +43.74 -36.25/+36.46
DHT DHT Holdings Inc. 11.50 7.65% 2024-02-20Q 237.8 11.47 1.803 -0.34 1.85 +3.14 +4.45 +8.70 +17.23 +11.65 +6.38 -36.52/+3.48
DKL Delek Logistics Partners 40.99 2.39% 2024-02-29Q 33.9 13.72 11.139 2.10 1.79 +0.76 -6.93 -9.49 -5.05 -2.34 -13.56 -10.95/+43.47
LPG Dorian LPG Ltd. 38.46 2024-02-02 - 4.78 1.587 1.20 1.56 +1.10 +6.16 +8.16 -12.33 +33.87 +92.88 -50.08/+28.81
GLP Global Partners LP representing Limited Partner In 44.38 6.31% 2024-02-07Q 72.0 12.1 1.885 1.37 1.51 -3.79 -5.29 -4.35 +4.89 +25.65 +43.07 -39.00/+11.54
KRP Kimbell Royalty Partners Representing Limited Part 15.52 11.08% 2024-03-12Q 189.0 17.17 2.189 1.09 1.47 -0.19 -0.83 +4.37 +3.12 -3.00 +1.90 -9.66/+10.24
FLNG FLEX LNG Ltd. 25.43 11.80% 2024-02-22Q 113.6 7.26 1.505 0.77 1.37 +1.15 +0.08 -11.73 -12.49 -15.68 -24.27 -4.99/+40.98
GEL Genesis Energy 11.12 5.40% 2024-01-30Q 206.9 50.45 158.857 2.06 1.36 +2.30 -3.89 -2.46 -3.97 +7.75 -1.24 -27.61/+14.93
DMLP Dorchester Minerals L.P. 33.72 11.96% 2024-01-26Q 143.0 12.09 7.19 1.11 1.33 +0.57 +9.20 +8.77 +5.94 +16.08 +11.32 -19.87/+0.92
SBR Sabine Royalty Trust 63.59 7.76% 2024-03-14M - 7.56 81.526 0.51 0.93 +2.04 +4.83 +7.78 -6.29 -3.51 -11.45 -12.56/+28.04
CAPL CrossAmerica Partners LP 22.79 9.22% 2024-02-01Q 198.1 21.58 162.786 1.55 0.87 +0.84 +4.97 +2.98 -0.04 +5.07 +6.05 -21.41/+6.14
CLB Core Laboratories N.V. 17.08 0.23% 2024-02-09Q 7.8 21.82 3.558 2.39 0.8 +2.64 +10.48 +15.17 -3.28 -28.86 -22.54 -19.09/+63.61
TNP Tsakos Energy Navigation Ltd 25.39 2.36% 2023-12-13S 10.0 1.99 0.514 -0.14 0.75 -1.32 +5.84 +5.05 +14.27 +22.18 +30.67 -38.95/+4.37
VTS Vitesse Energy 23.73 8.43% 2024-03-14Q - - 1.279 -0.12 0.7 -0.25 +2.95 +17.07 +8.41 +3.67 +24.70 -29.08/+15.42
BRY Berry Corporation 8.05 5.96% 2024-03-14Q 84.2 16.43 0.811 1.80 0.61 +4.41 +11.81 +25.59 +14.51 -1.83 +2.55 -22.73/+11.06
CLNE Clean Energy Fuels 2.68 - - 0.822 2.09 0.6 +8.94 -11.26 -8.53 -30.03 -30.03 -38.53 -13.43/+95.90
PBT Permian Basin Royalty Trust 12.10 4.10% 2024-03-27M - 20.16 2546.42 0.61 0.56 -9.36 -9.50 -16.49 -13.32 -43.06 -50.41 -9.50/+129.50
TXO TXO Partners L.P. Representing Limited Partner Int 17.95 12.92% 2024-03-14Q 105.9 8.20 1.165 -0.14 0.55 +1.47 +0.90 -2.29 -1.27 -11.62 -22.33 -4.18/+39.22
SGU Star Group 10.02 6.49% 2024-01-19Q 80.2 19.43 1.317 0.49 0.36 -4.39 -10.05 -12.64 -13.10 -16.71 -22.74 -1.10/+51.90
SJT San Juan Basin Royalty Trust 5.29 9.36% 2024-03-27M - 3.21 88.167 0.79 0.25 -5.03 -0.19 +13.28 +4.13 -23.67 -49.71 -17.39/+110.78
EPSN Epsilon Energy Ltd. 5.50 4.55% 2024-03-14Q 41.7 17.34 1.197 0.36 0.12 +5.07 +9.90 +13.53 +8.17 +4.07 +2.90 -14.47/+15.56
VOC VOC Energy Trust 6.05 12.56% 2024-01-29Q - 4.75 - 1.12 0.1 +3.42 -5.62 -10.50 -15.97 -38.39 -26.84 -4.63/+76.03
MMLP Martin Midstream 2.56 0.78% 2024-02-06Q - - -1.542 2.12 0.1 0.0 +9.40 +13.78 +6.67 -7.91 -6.57 -23.83/+28.91
CRT Cross Timbers Royalty Trust 13.04 1.78% 2024-03-27M 8.1 6.58 28.348 0.63 0.08 -0.53 -23.61 -26.29 -25.76 -33.06 -30.27 -4.14/+100.15
NRT North European Oil Royality Trust 5.95 3.36% 2024-02-15Q - 2.58 66.111 0.90 0.05 +9.17 +7.01 +19.24 +2.06 -51.27 -52.55 -19.83/+174.96
BPT BP Prudhoe Bay Royalty Trust 2.43 - 0.64 9 -0.02 0.05 +5.19 +6.11 -8.30 -1.62 -66.01 -68.19 -17.70/+292.10
PRT PermRock Royalty Trust 4.18 6.60% 2024-03-27M 24.2 6.26 0.651 0.94 0.05 +0.48 -8.33 -6.49 -5.43 -36.86 -39.94 -3.35/+73.44
PVL Permianville Royalty Trust Trust Units 1.36 5.29% 2023-11-15 - 3.97 0.739 0.98 0.04 -0.73 -5.56 -14.47 -5.56 -46.46 -43.10 -3.68/+132.60
CHKR Chesapeake Granite Wash Trust Units 0.58 14.79% 2024-02-15Q - 2.08 2.517 0.55 0.03 -1.90 -8.13 -21.25 -3.53 -45.40 -48.32 -46.09/+110.78
Finance
ACGL Arch Capital Group Ltd. 92.44 - 15.56 2.504 0.57 34.59 +1.94 +6.05 0.0 0.0 0.0 0.0 -28.84/+0.15
OWL Blue Owl Capital Inc. Class A 18.86 2.97% 2024-02-22Q 799.9 495.87 17.626 1.27 26.95 +3.40 +4.89 +18.62 +26.58 +45.52 +70.22 -48.57/+1.54
EG Everest Group Ltd. 397.50 1.76% 2024-03-18Q 11.7 6.85 1.306 0.55 17.24 +3.47 +7.46 +4.24 +12.42 +6.95 +11.03 -16.71/+5.14
TPG TPG Inc. 44.70 3.94% 2024-02-15Q - - 28.113 1.63 16.3 -1.39 -0.58 +6.13 +3.54 +48.41 +52.40 -44.65/+5.59
GBDC Golub Capital BDC Inc. 16.63 9.38% 2024-02-29Q 85.7 8.79 1.106 0.56 2.84 +4.59 +7.29 +8.84 +10.13 +13.36 +22.64 -23.18/+0.84
HYT Blackrock Corporate High Yield Fund Inc. 9.79 9.55% 2024-03-14M - 16.7 2.43 0.79 1.4 +0.10 +0.10 +1.56 +3.82 +13.44 +12.27 -16.45/+1.23
DLY DoubleLine Yield Opportunities Fund 15.94 8.78% 2024-03-13M - - 1.047 0.45 0.76 +1.08 +0.44 +3.51 +7.20 +8.21 +13.94 -16.25/+0.25
ACP abrdn Income Credit Strategies Fund 6.78 17.70% 2024-03-20M - - 1.31 1.01 0.35 +0.89 -0.73 +0.30 -0.29 -0.29 +1.65 -18.14/+5.75
BSL Blackstone Senior Floating Rate 2027 14.33 9.55% 2024-04-22M - - - 0.58 0.19 +0.28 +0.49 +5.68 +7.34 +8.15 +13.01 -14.93/+1.61
PCF High Income Securities Fund 6.77 11.02% 2024-03-19M - 15.76 0.17 0.90 0.12 +1.20 0.0 +4.64 +5.45 +9.37 +4.15 -15.66/+2.81
PGP Pimco Global StocksPlus & Income Fund 7.65 10.82% 2024-03-08M - 21.13 2.09 1.14 0.09 +0.26 -0.48 +1.19 +2.00 +15.56 +3.24 -23.79/+2.09
AAMC Altisource Asset Management Corp Com 3.26 - - -0.08 1.16 0.01 +1.24 -22.20 -31.08 -21.26 -19.68 -91.48 -19.02/+1767.56
Financial Services
BRK.B Berkshire Hathaway 420.52 - 9.5 0.001 0.89 913.92 +2.17 +3.29 +7.62 +17.91 +20.05 +36.19 -28.52/+2.25
JPM JPMorgan Chase & Co. 200.30 2.30% 2024-04-04Q 28.1 12.08 1.92 1.14 576.94 +1.87 +8.10 +14.63 +17.75 +38.12 +53.71 -36.98/+0.21
V Visa 279.08 0.74% 2024-02-08Q 24.6 28.5 13.443 0.96 512.53 -1.48 -1.44 +0.69 +7.19 +21.33 +23.78 -22.55/+4.26
MA Mastercard 481.57 0.55% 2024-04-08Q 22.3 40.13 64.814 1.08 449.25 -0.02 +1.04 +4.56 +12.91 +21.64 +32.51 -26.74/+1.75
BAC Bank of America 37.92 2.53% 2024-02-29Q 30.2 12.01 1.134 1.39 298.53 +2.35 +10.39 +13.30 +12.62 +38.50 +32.59 -34.18/+0.21
WFC Wells Fargo 57.96 2.42% 2024-02-01Q 28.6 11.53 1.247 1.20 207.35 +1.45 +5.27 +17.90 +17.76 +41.85 +55.06 -37.42/+0.83
AXP American Express 227.69 1.23% 2024-04-04Q 25.0 19.68 5.874 1.24 164.82 +0.77 +3.66 +10.31 +21.54 +52.62 +38.04 -38.11/+1.76
LYG Lloyds Banking Group 2.59 7.20% 2024-04-11S 233.2 32.38 3.648 1.31 164.64 -0.38 +10.21 +22.75 +8.37 +21.60 +11.64 -27.41/+1.54
MS Morgan Stanley 94.16 3.61% 2024-01-30Q 63.8 18.05 1.555 1.43 153.98 +2.40 +8.88 +7.90 +0.98 +15.29 +7.24 -26.27/+1.50
HSBC HSBC Holdings plc. 39.36 - 6.34 4.049 0.65 150.15 -0.40 +0.97 +0.03 -2.91 -0.25 +15.32 -18.75/+5.26
HDB HDFC Bank Limited 55.97 1.22% 2023-08-14A 0.8 0.28 0.036 0.87 140.63 +2.90 +1.75 +2.14 -16.60 -5.15 -16.05 -6.81/+27.55
GS Goldman Sachs Group 417.69 2.63% 2024-02-28Q 47.4 17.2 1.287 1.42 135.98 +2.67 +7.62 +7.69 +8.27 +29.09 +27.69 -30.72/+0.36
SCHW Charles Schwab 72.34 1.38% 2024-02-08Q 37.4 28.39 4.155 1.00 131.97 +1.03 +8.83 +14.93 +5.15 +31.77 +38.11 -36.90/+0.84
BLK Blackrock 833.70 2.45% 2024-03-06Q 55.9 22.57 3.156 1.37 124.17 +1.08 +2.32 +5.80 +2.70 +28.96 +24.60 -28.49/+1.36
PGR Progressive Corporation 206.82 0.19% 2024-04-03Q 8.6 31.34 6.123 0.34 121.13 +0.54 +10.11 +14.46 +29.85 +48.47 +44.57 -46.13/+0.66
C Citigroup 63.24 3.35% 2024-02-02Q 31.5 12.5 0.643 1.51 120.87 +3.98 +13.74 +13.86 +22.94 +53.76 +34.87 -39.64/+0.20
TD Toronto Dominion Bank (The) 60.38 4.98% 2024-04-08Q 53.7 12.63 1.053 0.86 107.0 +1.12 +0.65 +0.20 -6.56 +0.20 +0.80 -9.42/+9.56
CB Chubb 259.13 1.33% 2024-03-14Q 15.8 11.65 1.767 0.62 105.14 +1.42 +3.40 +5.04 +14.66 +24.47 +33.45 -29.11/+0.56
MMC Marsh & McLennan Companies 205.98 1.38% 2024-04-03Q 37.7 26.96 8.306 0.90 101.27 +0.76 +1.97 +6.53 +8.71 +8.24 +23.67 -21.96/+1.56
BX Blackstone 131.37 2.86% 2024-02-02Q 205.5 67.5 13.77 1.52 93.88 +2.75 +2.56 +5.64 +0.34 +22.62 +49.56 -39.64/+1.67
KKR KKR & Co. 100.58 0.66% 2024-02-15Q 20.0 69.38 - 1.62 89.01 -0.18 +1.67 +12.35 +21.40 +63.28 +91.51 -52.49/+2.88
ICE Intercontinental Exchange 137.43 1.31% 2024-06-13Q 56.1 33.23 3.06 1.03 78.69 +0.88 -0.82 +6.78 +7.01 +24.91 +31.78 -28.39/+2.18
CME CME Group 215.29 2.14% 2024-03-07Q 51.2 24.33 2.899 0.49 77.5 +0.37 -1.79 +4.23 +2.23 +7.53 +12.41 -18.38/+3.95
SAN Banco Santander S.A. (ADR) 4.84 4.24% 2024-04-29S 28.9 5.26 0.819 1.19 76.6 +3.64 +16.63 +15.79 +16.91 +28.72 +31.17 -33.88/+0.83
TRI Thomson Reuters 155.83 1.39% 2024-02-20Q 26.5 21.62 6.662 0.66 73.72 -0.34 -2.17 +3.19 +6.57 +27.40 +19.76 -24.62/+3.69
PYPL PayPal 66.99 - 16.91 3.411 1.44 71.8 +3.43 +10.65 +7.32 +9.09 +14.59 -11.79 -24.99/+16.36
USB US Bancorp 44.70 4.38% 2024-03-27Q 58.9 13.79 1.436 1.04 69.65 +2.55 +7.92 +9.45 +3.28 +35.21 +23.99 -38.99/+2.57
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.84 7.18% 2024-04-08S 85.9 18.23 1.775 1.33 69.12 +0.42 +17.23 +22.69 +29.97 +47.08 +67.94 -45.40/+1.35
AON Aon plc Class A (UK) 333.72 0.74% 2024-01-31Q 19.7 25.81 -80.029 0.85 66.18 +2.12 +6.15 +14.13 +14.67 +2.93 +5.85 -14.64/+4.09
PNC PNC Financial Services Group 161.60 3.84% 2024-01-12Q 42.7 12.54 1.258 1.18 64.29 +3.92 +9.33 +9.09 +4.36 +31.63 +27.14 -32.30/+0.40
ING ING Group N.V. 16.49 9.95% 2024-04-24S 49.0 40.42 0.983 1.56 57.69 +4.04 +19.67 +25.11 +9.79 +25.11 +38.92 -30.99/+0.12
COF Capital One Financial 148.89 1.61% 2024-02-09Q 18.0 12.35 1.063 1.48 56.61 +5.48 +8.86 +9.09 +13.55 +53.42 +54.84 -43.63/+0.26
AJG Arthur J. Gallagher & Co. 250.04 0.96% 2024-02-29Q 54.1 55.91 5.031 0.68 54.21 +1.42 +2.67 +7.43 +11.19 +9.70 +30.70 -25.84/+2.42
MET MetLife 74.11 2.81% 2024-02-05Q 110.7 37.93 2.052 1.04 53.58 +2.07 +6.28 +12.37 +12.07 +17.80 +27.91 -33.95/+0.38
AIG American International Group 78.17 1.84% 2024-03-13Q 28.7 14.37 1.186 1.02 53.23 +2.34 +7.32 +12.26 +15.38 +28.99 +55.22 -39.80/+0.68
TRV Travelers Companies 230.14 1.74% 2024-03-07Q 31.3 17.77 2.116 0.59 52.73 +2.54 +5.17 +7.13 +20.81 +40.92 +34.26 -31.64/+0.32
TFC Truist Financial Corporation 38.98 5.34% 2024-02-08Q 52.3 9.79 0.992 1.07 52.02 +3.42 +10.55 +5.95 +5.58 +36.25 +14.31 -34.43/+0.80
AFL AFLAC 85.86 2.33% 2024-02-20Q 25.8 10.84 2.254 0.91 49.54 +2.02 +6.75 +11.77 +4.07 +11.87 +33.08 -26.68/+0.47
ALL Allstate 173.01 2.13% 2024-03-01Q - - 2.886 0.51 45.51 +4.70 +11.51 +9.94 +23.60 +55.29 +56.13 -41.87/+0.27
MSCI MSCI Inc 560.45 1.14% 2024-02-15Q 44.4 39.18 -59.941 1.07 44.33 +1.33 -0.89 -5.50 -0.92 +9.23 +0.14 -19.43/+10.16
AMP Ameriprise Financial 438.44 1.23% 2024-02-08Q 22.8 17.2 9.299 1.36 43.97 +1.92 +6.78 +12.22 +15.43 +32.99 +43.05 -36.17/+0.50
BK The Bank of New York Mellon 57.62 2.92% 2024-01-19Q 38.7 14.25 1.19 1.12 43.47 +2.04 +3.84 +3.58 +10.70 +35.10 +26.80 -31.19/+0.46
PRU Prudential Financial 117.40 4.43% 2024-02-16Q 77.4 16.47 1.515 1.37 42.15 +2.44 +8.69 +13.75 +13.20 +23.72 +41.89 -34.22/+0.44
NDAQ Nasdaq 63.10 1.40% 2024-03-13Q 41.7 32.39 3.356 0.92 36.3 +2.39 +11.62 +11.39 +8.53 +29.86 +15.42 -25.71/+0.67
BCS Barclays PLC 9.45 5.65% 2024-02-29S - - 2.011 1.47 35.8 +2.16 +9.12 +22.73 +19.92 +21.31 +31.43 -34.07/+1.06
DFS Discover Financial Services 131.09 2.14% 2024-02-21Q 25.0 11.46 2.385 1.45 32.85 +4.24 +8.51 +22.51 +16.63 +51.32 +32.63 -39.71/+0.43
DB Deutsche Bank AG 15.77 3.08% 2024-05-17A 20.5 6.39 0.68 1.29 32.17 +3.07 +16.04 +14.03 +16.38 +43.49 +54.46 -39.63/+1.27
HIG Hartford Financial Services Group 103.05 1.82% 2024-03-01Q 23.5 12.34 2.044 0.88 30.64 +2.89 +9.11 +14.09 +28.20 +45.33 +47.87 -35.41/+0.21
BBD Banco Bradesco Sa American Depositary Shares 2.86 1.61% 2024-04-02M 2.2 0.21 -15.053 0.87 30.44 +2.51 +2.51 -8.04 -18.29 +0.35 +9.16 -13.29/+28.67
RKT Rocket Companies Inc. Class A 14.55 - 6.81 46.935 2.40 28.89 +2.97 +13.05 +16.31 +0.48 +77.87 +60.60 -50.72/+4.40
WTW Willis Towers Watson Public Limited Company 275.00 1.22% 2024-03-27Q 35.6 26.71 2.96 0.74 28.18 +0.66 +1.41 +9.80 +14.01 +31.60 +18.34 -28.99/+1.40
TROW T Rowe Price Group 121.92 4.07% 2024-03-14Q 63.5 14.3 2.869 1.39 27.27 +2.78 +7.44 +11.10 +13.21 +16.26 +7.99 -28.29/+8.89
RJF Raymond James Financial 128.42 1.40% 2024-03-28Q 22.5 15.62 2.506 1.04 26.84 +2.25 +6.95 +14.22 +15.17 +27.87 +37.69 -36.15/+0.23
PUK Prudential PLC ADS 19.27 2.95% 2024-04-01S 93.2 25.89 3.093 1.27 26.53 -2.97 -4.22 -7.09 -14.16 -12.09 -29.52 -3.48/+60.40
FITB Fifth Third Bancorp 37.21 3.76% 2024-03-27Q 41.9 11.45 1.486 1.26 25.35 +2.31 +8.26 +9.93 +7.89 +46.90 +39.68 -39.64/+0.54
BRO Brown & Brown 87.54 0.59% 2024-02-01Q 16.9 29.19 4.485 0.78 25.02 +1.79 +4.54 +12.68 +23.11 +25.34 +52.46 -36.69/+0.51
MTB M&T Bank Corporation 145.44 3.58% 2024-03-01Q 32.6 9.19 0.971 0.79 24.23 +2.31 +6.23 +8.95 +6.10 +15.02 +21.64 -25.38/+1.92
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1635.00 0.40% 2024-02-28Q 0.8 2.08 1.166 0.88 23.75 +2.17 +4.30 +7.59 +15.22 +18.47 +68.02 -45.93/+1.02
STT State Street 77.32 3.57% 2024-03-28Q 49.1 12.82 1.07 1.52 23.35 +1.95 +4.70 +5.30 -0.18 +15.47 +2.15 -18.80/+5.24
WRB W.R. Berkley Corporation 88.44 0.50% 2024-03-01Q 8.9 17 3.294 0.57 22.69 +2.56 +6.95 +9.36 +25.06 +39.30 +42.05 -37.25/+0.84
BSBR Banco Santander Brasil SA (ADR) 5.72 5.81% 2024-01-22Q 94.9 2.3 0.189 1.03 21.69 +2.33 -0.87 -1.21 -12.67 +11.50 +7.72 -13.90/+16.43
PFG Principal Financial Group 86.31 3.20% 2024-03-11Q 108.7 31.47 1.865 1.24 20.36 +3.33 +7.82 +10.63 +9.71 +19.76 +16.13 -24.50/+0.53
KB KB Financial Group Inc 52.07 3.00% 2023-09-28Q 17.6 5.86 0 1.02 20.29 -6.25 +9.74 +5.15 +25.86 +26.66 +42.97 -32.41/+12.39
HBAN Huntington Bancshares 13.95 4.44% 2024-03-15Q 48.4 11.12 1.191 1.10 20.2 +4.81 +7.72 +10.80 +9.67 +34.13 +24.55 -34.55/+0.14
MKL Markel 1521.48 - 10.27 1.386 0.70 19.95 +0.19 +1.86 +7.72 +7.15 +3.33 +19.11 -19.40/+2.53
SVNLY Svenska Handelsbanken ADR 5.00 12.59% 2024-03-21A 139.9 11.11 - 0.84 19.8 -2.34 -16.67 -6.02 -7.37 +13.64 +16.96 -22.60/+20.20
CINF Cincinnati Financial Corporation 124.17 3.02% 2023-09-15Q 35.4 10.56 1.608 0.64 19.45 +5.75 +9.36 +10.65 +20.02 +21.39 +10.79 -23.48/+5.23
RF Regions Financial Corporation 21.04 4.56% 2024-02-29Q 45.3 9.78 1.226 1.20 19.33 +5.94 +13.18 +14.97 +8.57 +22.33 +13.36 -34.81/+0.19
ERIE Erie Indemnity Company 401.57 1.27% 2024-04-08Q 59.7 43.16 11.155 0.43 18.55 +0.34 -0.67 +15.60 +19.90 +36.69 +73.34 -50.32/+4.67
NTRS Northern Trust Corporation 88.92 3.37% 2024-03-07Q 58.7 17.34 1.597 1.12 18.21 +3.95 +7.57 +10.62 +5.38 +27.98 +0.90 -29.79/+1.88
SYF Synchrony Financial 43.12 2.32% 2024-02-02Q 19.2 7.03 1.387 1.61 17.54 +3.78 +5.04 +10.71 +12.91 +41.05 +48.28 -38.33/+1.66
L Loews Corporation 78.29 0.32% 2024-02-20Q 3.8 12.05 1.108 0.83 17.4 +2.41 +5.19 +7.19 +12.50 +23.66 +34.94 -29.38/+0.33
CG The Carlyle Group 46.91 2.77% 2024-02-22Q - - 3.271 1.80 16.99 +1.06 +2.85 +14.55 +15.29 +55.54 +51.03 -46.28/+3.43
CFG Citizens Financial Group 36.29 4.63% 2024-01-30Q 51.7 11.17 0.746 1.36 16.65 +3.24 +14.73 +13.19 +9.51 +35.41 +19.49 -37.26/+0.17
BEN Franklin Resources 28.11 4.41% 2024-03-27Q 71.3 13.07 1.233 1.40 14.8 +2.70 +2.52 +4.46 -5.64 +14.36 +4.34 -22.16/+7.86
KEY KeyCorp 15.81 5.19% 2024-02-26Q 58.2 17.92 1.216 1.28 14.76 +5.19 +11.42 +10.02 +9.79 +46.93 +26.28 -46.02/+0.32
FNF FNF Group of Fidelity National Financial 53.10 3.62% 2024-03-14Q 100.5 26.04 2.1 1.34 14.51 +2.85 +5.17 +4.73 +4.08 +28.57 +52.02 -39.70/+0.47
RGA Reinsurance Group of America Incorporated 192.88 1.76% 2024-02-12Q 25.2 14.06 1.397 0.89 12.68 +1.93 +9.25 +15.47 +19.22 +32.85 +45.28 -33.39/+0.95
EQH Equitable Holdings Inc. 38.01 2.32% 2024-02-23Q 25.4 10.26 4.733 1.41 12.53 +4.45 +12.69 +15.74 +14.14 +33.89 +49.70 -42.41/+0.82
RNR RenaissanceRe Holdings 235.03 0.66% 2024-03-14Q 18.6 4.97 1.423 0.30 12.38 +2.87 +5.23 +3.88 +19.91 +18.75 +17.32 -25.87/+1.87
ALLY Ally Financial Inc. 40.59 2.96% 2024-01-31Q 39.0 13.56 1.078 1.40 12.34 +3.31 +8.73 +11.51 +16.24 +52.14 +59.24 -44.47/+2.39
CNA CNA Financial Corporation 45.42 3.88% 2024-02-16Q 39.7 10 1.244 0.64 12.3 +2.97 +5.48 +4.85 +7.35 +15.43 +16.37 -19.84/+4.29
KNSL Kinsale Capital Group Inc. 524.74 0.11% 2024-02-26Q 4.5 39.5 11.196 0.89 12.17 +0.39 +1.44 +32.60 +56.68 +26.71 +74.83 -44.40/+4.52
ARCC Ares Capital Corporation 20.82 9.22% 2024-03-14Q 72.2 7.69 1.082 1.00 12.12 +4.15 +2.92 +3.22 +3.94 +6.93 +13.93 -15.80/+0.19
IBKR Interactive Brokers Group Inc. 111.71 0.36% 2024-02-29Q 7.8 19.93 3.337 0.83 11.96 +2.99 +1.11 +16.21 +34.75 +29.05 +35.31 -36.59/+0.71
UWMC UWM Holdings Corporation Class A 7.26 5.51% 2024-03-19Q - - 103.714 1.87 11.59 -4.72 +10.50 +2.69 +1.54 +49.69 +47.86 -38.15/+6.75
AFG American Financial Group 136.48 2.08% 2024-02-15 - 13.4 2.681 0.79 11.42 +4.05 +7.15 +15.28 +14.80 +22.22 +12.33 -22.90/+0.90
GL Globe Life Inc. 116.37 0.82% 2024-04-04Q 11.8 11.23 2.43 0.70 10.9 +0.78 -7.77 -3.72 -4.40 +7.03 +5.77 -12.15/+13.43
UNM Unum Group 53.66 2.72% 2024-01-25Q 22.5 7.77 1.065 0.87 10.28 +2.93 +8.88 +13.35 +18.66 +9.09 +35.64 -28.55/+0.58
AIZ Assurant 188.24 1.53% 2024-02-02Q 29.0 15.23 2.034 0.50 9.78 +4.76 +4.31 +12.81 +11.72 +31.10 +56.78 -39.47/+0.66
SEIC SEI Investments Company 71.90 1.28% 2023-12-27S 26.6 19.45 4.43 1.01 9.44 +2.60 +6.00 +7.88 +13.14 +19.38 +24.93 -27.41/+0.89
JEF Jefferies Financial Group Inc. 44.10 2.72% 2024-05-17Q 87.6 24.27 0.963 1.37 9.35 -2.69 +5.48 +8.57 +9.13 +20.39 +38.94 -34.67/+7.46
BSAC Banco Santander - Chile ADS 19.83 6.43% 2023-04-19A 30.3 16123.2 1983 0.83 9.34 +2.22 0.0 +5.37 +1.74 +8.12 +11.22 -15.28/+9.98
HLI Houlihan Lokey Inc. Class A 128.19 1.72% 2024-02-29Q 56.5 33.18 5.007 0.69 8.86 +2.15 +0.75 +1.02 +6.91 +19.67 +46.52 -34.53/+4.38
PRI Primerica 252.96 1.19% 2024-02-20Q 19.8 15.29 4.266 1.06 8.82 +1.67 +1.70 +8.10 +22.94 +30.39 +46.86 -35.11/+1.42
WBS Webster Financial Corporation 50.77 3.15% 2024-02-02Q 30.4 10.32 1.037 1.32 8.72 +2.44 +7.43 +6.61 +0.02 +25.95 +28.79 -38.88/+5.16
FHN First Horizon National Corporation 15.40 3.90% 2024-03-14Q 38.7 9.95 1.015 0.94 8.61 +2.87 +9.69 +10.55 +8.76 +39.75 -13.39 -41.62/+23.31
ORI Old Republic International 30.72 3.45% 2024-03-08Q 34.1 14.28 1.333 0.81 8.55 +3.57 +5.31 +10.78 +4.49 +14.03 +23.03 -21.78/+0.57
MKTX MarketAxess Holdings 219.25 1.31% 2024-02-13Q 43.7 32.86 6.422 0.98 8.3 -1.11 +0.51 -2.43 -25.13 +2.63 -43.97 -8.78/+82.34
CIB BanColombia S.A. 34.22 10.67% 2024-03-28Q 56.9 5.33 0 1.23 8.23 -1.58 +4.46 +6.97 +11.21 +28.26 +36.17 -32.44/+3.19
IVZ Invesco 16.59 4.82% 2024-02-15Q 61.1 12.66 0.704 1.44 7.45 +5.60 +6.83 +4.80 -7.01 +14.26 +1.16 -24.77/+12.78
EVR Evercore Partners Inc Class A 192.59 1.58% 2024-02-22Q 47.9 28.66 4.724 1.44 7.45 +0.27 +3.38 +8.91 +12.59 +39.68 +66.92 -45.81/+3.32
CMA Comerica Incorporated 54.99 5.16% 2024-03-14Q 32.1 8.53 1.212 1.26 7.29 +6.47 +10.89 +6.82 -1.47 +32.35 +26.65 -48.35/+4.36
CFR Cullen/Frost Bankers 112.57 3.27% 2024-02-28Q 40.3 11.78 2.024 1.04 7.23 +5.76 +4.67 +8.04 +3.76 +23.42 +6.86 -26.93/+6.88
WAL Western Alliance Bancorporation (DE) 64.19 2.31% 2024-02-15Q 18.7 9.97 1.223 1.46 7.07 +3.38 +13.81 +6.61 -2.43 +39.63 +80.61 -82.32/+9.41
CBSH Commerce Bancshares 53.20 2.03% 2024-03-06Q 28.6 13.63 2.347 0.79 6.91 +4.17 +2.47 +3.24 -0.39 +10.88 -8.83 -23.09/+7.14
RLI RLI 148.47 0.73% 2024-02-28Q 17.3 22.25 4.842 0.38 6.78 +1.40 +1.54 +7.79 +11.53 +9.26 +11.71 -17.12/+0.79
PNFP Pinnacle Financial Partners Inc. 85.88 1.02% 2024-02-01Q 11.1 12.08 1.136 1.08 6.61 +3.68 +6.16 +3.52 -1.54 +28.10 +55.69 -49.57/+7.51
SSB South State Corporation 85.03 2.45% 2024-02-08Q 29.9 13.12 1.172 0.74 6.48 +4.43 +3.30 +5.20 +0.69 +26.23 +19.32 -30.01/+3.22
ZION Zions Bancorporation N.A. 43.40 3.78% 2024-02-14Q 29.9 9.92 1.225 1.13 6.43 +6.77 +11.94 +9.46 -1.07 +24.39 +45.01 -57.93/+6.34
FAF First American Financial 61.05 3.47% 2024-03-07Q 101.9 26.27 1.298 1.28 6.29 +5.04 +4.20 +0.79 -5.26 +8.07 +9.68 -18.84/+7.36
PB Prosperity Bancshares 65.78 3.40% 2024-03-14Q 44.6 14.67 0.869 0.93 6.15 +4.36 +6.34 +4.86 -2.88 +20.52 +6.92 -24.60/+4.71
OMF OneMain Holdings Inc. 51.09 7.83% 2024-02-16Q 73.8 8.77 2.001 1.66 6.12 +2.69 +4.89 +7.49 +3.84 +27.44 +37.78 -34.10/+1.10
OBDC Blue Owl Capital Corp Com 15.38 9.62% 2024-03-27Q 72.9 7.32 0.995 0.91 5.99 -0.13 +2.19 +4.13 +4.20 +11.05 +21.97 -20.68/+1.07
BOKF BOK Financial Corporation 92.00 2.35% 2024-02-13Q 26.9 10.78 1.164 1.20 5.99 +4.55 +8.44 +10.39 +7.41 +15.03 +8.99 -32.16/+0.45
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.15 9.89% 2024-03-27Q - - - 0.47 5.97 +0.71 +5.06 +8.88 +12.70 +13.85 +24.95 -23.53/+1.80
SNV Synovus Financial Corp. 40.06 3.79% 2024-03-20Q 43.9 8.6 1.28 1.40 5.86 +3.86 +5.59 +10.36 +6.40 +44.10 +29.94 -39.09/+2.15
AMG Affiliated Managers Group 167.47 0.02% 2024-02-14Q 0.2 7.72 1.531 1.30 5.49 +2.28 +6.51 +11.90 +10.60 +28.49 +17.59 -28.21/+0.26
AXS Axis Capital Holdings Limited 65.02 2.71% 2024-03-01Q 42.6 15.87 1.165 0.79 5.49 +3.40 +6.84 +13.79 +17.43 +15.35 +19.26 -20.62/+0.46
LNC Lincoln National Corporation 31.93 5.64% 2024-04-09Q - - 0.847 1.80 5.42 +8.35 +15.27 +19.63 +18.39 +29.32 +42.10 -42.06/+1.57
FSK FS KKR Capital Corp. 19.07 13.42% 2024-05-14 - 7.69 0.78 1.25 5.34 +2.42 -0.05 -6.70 -4.51 -3.15 +3.08 -8.23/+10.07
CADE Cadence Bank 29.00 3.45% 2024-03-14Q - 13.16 1.226 1.01 5.3 +3.28 +5.49 +10.27 -1.99 +36.66 +39.69 -41.55/+8.45
OZK Bank OZK 45.46 3.34% 2024-01-12Q 26.6 7.21 1.127 1.27 5.14 +3.93 +4.87 +5.99 -8.77 +22.63 +32.92 -32.42/+15.18
JXN Jackson Financial Inc. Class A 66.14 4.23% 2024-03-11Q 24.8 5.74 0.531 1.54 5.12 +3.23 +16.81 +34.46 +29.18 +73.05 +76.80 -59.63/+1.45
ONB Old National Bancorp 17.41 3.22% 2024-03-04Q 25.7 9.01 0.956 0.83 5.1 +3.51 +6.22 +8.41 +3.08 +19.74 +20.74 -33.03/+1.32
RDN Radian Group Inc. 33.47 2.93% 2024-02-23Q 24.1 8.41 1.153 1.01 5.07 +2.29 +16.13 +14.98 +17.23 +33.29 +51.45 -36.60/+0.64
FNB F.N.B. 14.10 3.40% 2024-03-05Q 120.0 10.61 0.851 1.01 5.06 +4.21 +4.99 +7.80 +2.40 +30.68 +21.55 -28.44/+0.28
THG Hanover Insurance Group 136.17 2.50% 2024-03-14Q 365.6 129.51 1.978 0.67 4.88 +7.06 +5.66 +4.03 +12.15 +22.70 +5.97 -23.75/+1.34
AGO Assured Guaranty 87.25 1.42% 2024-03-05Q 16.5 6.6 0.847 1.14 4.84 -2.60 -4.97 +5.71 +16.60 +44.17 +73.56 -45.57/+10.72
UBSI United Bankshares 35.79 4.14% 2024-03-07Q 51.7 13.18 1.012 1.00 4.83 +5.08 +4.71 +0.42 -4.69 +29.72 +1.68 -29.17/+8.24
WU Western Union 13.98 6.72% 2024-03-14Q 47.5 7.64 9.986 0.84 4.78 +1.90 +3.63 +10.86 +17.28 +6.07 +25.38 -25.82/+1.48
LAZ Lazard LTD. LTD. Class A 41.87 4.78% 2024-02-09Q - - 11.136 1.47 4.72 +4.31 +6.84 +2.15 +20.32 +35.02 +26.46 -38.33/+0.88
PDI PIMCO Dynamic Income Fund 19.29 13.72% 2024-03-08M - - 1.089 0.76 4.69 +0.78 +1.63 -0.46 +7.47 +11.63 +7.05 -19.91/+1.61
FFIN First Financial Bankshares 32.81 2.19% 2024-03-14Q 51.4 23.54 3.125 0.81 4.68 +5.46 +6.80 +4.26 +8.28 +30.61 +2.85 -30.39/+1.04
GBCI Glacier Bancorp 40.28 3.28% 2024-04-08Q 65.7 17.98 1.512 0.79 4.57 +5.53 +7.36 +7.47 -2.52 +41.33 -4.12 -33.54/+9.38
AEL American Equity Investment Life Holding Company 56.22 - 26.75 1.476 0.80 4.46 +0.12 +1.08 +1.39 +0.75 +4.81 +54.07 -37.35/+0.14
UMBF UMB Financial Corporation 86.99 1.79% 2024-03-08Q 20.0 12.11 1.368 0.83 4.24 +7.16 +7.93 +5.80 +4.12 +40.19 +50.71 -41.74/+0.43
VLY Valley National Bancorp 7.96 5.53% 2024-03-13Q 37.6 8.4 0.615 1.09 4.05 +2.18 -0.75 -13.57 -26.70 -7.01 -13.85 -19.79/+40.95
COLB Columbia Banking System 19.35 7.44% 2024-02-22Q 87.3 11.58 0.808 0.71 4.04 +5.85 +8.28 -0.77 -27.47 -4.68 -9.66 -11.21/+45.30
MAIN Main Street Capital 47.31 6.09% 2024-04-05M 73.9 9.38 1.623 1.29 4.02 +2.85 +4.12 +4.34 +9.44 +16.44 +19.89 -20.31/+0.15
AB AllianceBernstein Holding L.P. Units 34.74 8.87% 2024-02-16Q 132.2 14.77 1.913 1.25 3.97 +2.66 +6.63 +3.98 +11.96 +14.46 -4.98 -25.65/+6.51
CNS Cohen & Steers 76.89 3.07% 2024-03-01Q 81.4 29.51 9.986 1.46 3.81 +2.13 +5.26 +9.83 +1.53 +22.65 +20.22 -34.91/+2.20
APAM Artisan Partners Asset Management 45.77 5.94% 2024-02-14Q 88.3 15.5 11.273 1.86 3.66 +3.11 +4.76 +6.89 +3.60 +22.31 +43.12 -45.60/+0.68
TFSL TFS Financial Corporation 12.56 9.00% 2024-03-06Q 418.5 49.38 1.889 0.64 3.53 +1.29 -2.18 -5.78 -14.50 +6.26 -0.55 -12.70/+21.42
NNI Nelnet Inc. 94.65 1.18% 2024-02-29Q 45.7 26.45 1.075 0.85 3.51 +3.94 +10.70 +7.41 +7.29 +5.97 +3.00 -13.71/+7.34
WD Walker & Dunlop Inc 101.06 2.57% 2024-02-29Q 74.1 32.83 1.965 1.53 3.39 +8.43 +7.03 +6.66 -8.96 +36.13 +32.68 -39.58/+12.48
ASB Associated Banc-Corp 21.51 4.09% 2024-02-29Q 76.5 18.06 0.817 1.00 3.25 +4.57 +4.22 +4.72 +0.56 +25.72 +19.63 -32.73/+3.02
VIRT Virtu Financial Inc. 20.52 4.68% 2024-02-29Q 68.1 24.23 2.696 0.39 3.24 +1.33 +10.50 +21.78 +1.28 +18.82 +8.57 -21.93/+2.51
DNP DNP Select Income Fund Inc. 9.07 8.60% 2024-04-29M - 8.43 1.83 0.47 3.23 +0.55 +2.72 +1.68 +6.96 -4.73 -17.70 -10.80/+23.26
AX Axos Bank 54.04 - 7.38 1.479 1.44 3.07 +3.43 +6.52 +1.39 -1.03 +42.74 +46.37 -40.69/+11.03
FHI Federated Hermes Inc. 36.12 3.10% 2024-02-07Q 32.5 11.6 2.704 1.13 3.05 +2.01 +0.67 +3.20 +6.67 +6.64 -10.01 -16.31/+26.11
CNO CNO Financial Group 27.48 2.18% 2024-03-07Q 25.0 10.83 1.352 1.03 3.0 +3.50 +1.97 +3.19 -1.51 +15.80 +23.84 -27.40/+3.31
HTGC Hercules Capital Inc. 18.45 8.67% 2024-02-27Q 67.2 8.66 1.621 1.35 2.92 +0.82 +2.27 +6.77 +10.68 +12.36 +43.13 -34.63/+2.33
BANF BancFirst Corporation 88.03 1.82% 2024-03-27Q 24.5 13.65 2.022 1.09 2.9 +2.60 +1.02 +0.65 -9.56 +1.50 +5.93 -22.25/+18.14
MCY Mercury General 51.60 2.46% 2024-03-12Q 73.4 29.05 1.845 0.79 2.86 +6.59 +6.57 +33.06 +38.30 +84.09 +62.57 -49.32/+2.71
FIBK First Interstate BancSystem 27.21 6.91% 2024-02-08Q 69.9 10.98 0.876 0.87 2.83 +3.50 +4.29 +3.03 -11.51 +9.10 -8.87 -23.52/+19.59
FHB First Hawaiian Inc. 21.96 4.74% 2024-02-15Q 226.1 11.93 1.127 1.01 2.8 +3.20 +5.53 +3.15 -3.94 +21.66 +6.45 -31.33/+5.74
WSFS WSFS Financial Corporation 45.14 1.33% 2024-02-08Q 12.7 10.11 1.098 1.02 2.72 +3.70 +7.04 +4.61 -1.72 +23.67 +20.02 -34.46/+6.27
FULT Fulton Financial Corporation 15.89 4.28% 2024-03-28Q 38.9 9.39 1.003 0.81 2.57 +3.52 +3.79 +2.85 -3.46 +31.21 +14.98 -39.33/+7.36
NYCB New York Community Bancorp Inc. 3.22 6.21% 2024-02-13Q 5.0 0.80 0.327 0.96 2.57 -9.04 -9.30 -46.69 -68.52 -71.60 -64.38 -47.20/+341.61
CBU Community Bank System 48.03 3.75% 2024-03-14Q 64.5 19.42 1.508 0.65 2.56 +5.68 +6.28 +6.52 -7.83 +13.79 -8.50 -26.34/+15.84
BOH Bank of Hawaii 62.39 4.49% 2024-02-28Q 56.2 15.18 2.009 1.06 2.48 +3.81 +3.76 +0.78 -13.90 +25.56 +19.80 -50.58/+20.52
SFNC Simmons First National Corporation 19.46 4.32% 2024-03-14Q 46.2 13.93 0.712 0.87 2.44 +4.29 +2.15 +5.70 -1.92 +14.74 +11.26 -31.35/+6.99
PSEC Prospect Capital Corporation 5.52 13.04% 2024-04-25M 3599.9 85.47 0.605 1.00 2.29 +0.18 +0.36 -5.48 -7.85 -8.76 -20.69 -8.97/+26.63
PTY Pimco Corporate & Income Opportunity Fund 14.87 9.59% 2024-03-08M - 17.17 1.49 0.98 2.28 +1.02 +4.10 +6.21 +12.31 +13.77 +19.25 -19.84/+0.87
UTF Cohen & Steers Infrastructure Fund Inc 23.57 7.89% 2024-04-09M - 10.3 1.63 1.02 2.27 +5.98 +5.93 +6.46 +10.97 +20.38 -3.40 -23.00/+3.90
INDB Independent Bank 52.02 4.38% 2024-03-28Q 37.6 9.22 0.763 0.84 2.21 +2.56 +2.10 -6.69 -20.95 +5.97 -20.73 -16.80/+32.16
PRK Park National 135.85 3.12% 2024-02-15Q 51.0 17.28 1.503 0.70 2.19 +3.98 +5.46 +5.72 +2.25 +43.73 +14.57 -33.54/+1.04
AGM Federal Agricultural Mortgage Corporation 196.88 2.84% 2024-03-14Q 36.7 12.36 1.595 1.06 2.14 +3.85 +8.68 +4.56 +2.96 +27.60 +47.82 -37.55/+1.28
UTG Reaves Utility Income Fund 26.96 8.46% 2024-03-14M - 21.3 1.95 0.79 2.13 +2.01 +3.06 +2.04 +0.82 +9.37 -5.00 -13.80/+9.42
TOWN Towne Bank 28.06 3.56% 2024-03-27Q 48.5 13.12 1.119 0.88 2.09 +2.52 +4.27 +0.79 -5.71 +22.37 +5.29 -24.38/+10.76
BKU BankUnited 28.00 4.14% 2024-04-11Q 48.3 11.41 0.808 1.36 2.08 +3.82 +6.75 +5.30 -13.66 +23.35 +24.00 -43.46/+22.21
FRME First Merchants Corporation 34.90 3.90% 2024-02-29Q 33.1 9.33 0.921 1.08 2.07 +4.09 +6.53 +3.44 -5.88 +25.45 +5.92 -29.74/+9.34
GOF Guggenheim Strategic Opportunities Fund 14.32 15.26% 2024-03-14M - 15.87 2.26 0.61 1.94 +1.78 +0.14 +3.54 +11.88 -3.18 -11.44 -23.46/+17.00
USA Liberty All-Star Equity Fund 7.15 9.51% 2024-01-18Q - 2.03 0.47 1.18 1.94 +1.71 +4.84 +8.33 +12.07 +20.78 +15.32 -21.40/+0.14
BIGZ BlackRock Innovation and Growth Trust 8.14 6.55% 2024-03-14M - - 0.948 1.23 1.92 +2.39 +0.37 +4.23 +11.05 +16.95 +1.37 -23.71/+2.58
TSLX Sixth Street Specialty Lending Inc. 21.43 8.59% 2024-03-14Q 70.5 8.2 1.258 1.05 1.88 +2.93 +1.71 -0.19 -0.79 +4.84 +17.10 -19.23/+4.29
WAFD Washington Federal 29.03 3.58% 2024-02-22Q 30.1 8.48 0.873 0.85 1.88 +4.20 +5.60 +2.36 -11.92 +13.31 -3.62 -19.53/+17.36
BFH Bread Financial Holdings Inc. 37.24 2.26% 2024-02-08Q 5.9 3.4 0.631 1.97 1.84 +4.64 -2.72 +4.90 +13.05 +8.89 +22.82 -37.73/+12.49
WSBC WesBanco 29.81 4.83% 2024-03-07Q 56.5 11.89 0.741 0.86 1.77 +4.74 +4.60 +3.44 -4.97 +22.07 -2.90 -33.45/+8.02
TRMK Trustmark Corporation 28.11 3.27% 2024-02-29Q 33.9 10.38 1.033 0.82 1.72 +6.40 +5.92 +3.54 +0.82 +29.36 +13.81 -32.55/+1.92
LKFN Lakeland Financial Corporation 66.32 2.90% 2024-01-24Q 52.7 17.31 2.604 0.67 1.69 +4.90 +4.59 +1.42 +1.78 +39.74 +5.87 -35.08/+10.40
CLM Cornerstone Strategic Value Fund Inc. 7.52 17.33% 2024-04-12M - 17.23 0.45 1.14 1.66 +2.04 +2.59 +4.01 +4.59 -6.58 -3.47 -16.89/+17.55
BANR Banner Corporation 48.00 4.00% 2024-02-06Q 36.0 8.51 0.998 1.02 1.65 +4.51 +6.69 +4.85 -10.38 +13.26 -11.72 -18.10/+15.96
GSBD Goldman Sachs BDC Inc. 14.98 12.02% 2024-03-27Q 99.4 8.48 1.026 1.13 1.64 -1.58 -1.77 -0.79 +2.25 +2.88 +9.74 -14.89/+4.49
RVT Royce Value Trust Inc. 15.17 7.12% 2024-03-08Q - - 1.039 1.34 1.64 +2.64 +2.78 +6.23 +4.19 +17.87 +11.79 -21.92/+0.26
RQI Cohen & Steers Quality Income Realty Fund Inc 12.08 7.95% 2024-04-09M - - 0.985 1.42 1.62 +3.51 +0.58 +1.51 -1.31 +19.37 +1.34 -24.11/+4.63
OCSL Oaktree Specialty Lending Corporation 19.66 11.19% 2024-03-14Q 135.0 12.06 1.027 1.08 1.55 +2.08 -0.05 -0.25 -3.72 -2.29 +4.74 -8.49/+10.07
CHCO City Holding Company 104.22 2.74% 2024-01-11Q 36.4 13.44 2.281 0.51 1.54 +2.13 +3.90 +2.62 -5.48 +15.35 +14.68 -20.81/+11.20
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 31.99 5.50% 2024-02-23Q 41.0 6.74 1.515 1.28 1.52 +3.70 +7.46 +7.49 -0.06 +18.13 +18.48 -28.32/+5.66
HMN Horace Mann Educators Corporation 36.99 3.68% 2024-03-14Q 143.2 33.6 1.287 0.27 1.51 +4.88 +3.79 +2.21 +13.12 +25.90 +10.48 -24.82/+3.51
NWBI Northwest Bancshares 11.65 6.87% 2024-02-01Q 75.5 10.41 0.955 0.61 1.48 +4.95 +2.64 -3.16 -6.65 +13.88 -3.16 -15.88/+12.19
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.17 11.65% 2024-03-08M - - 0.338 0.91 1.45 +1.00 +0.61 +0.38 +7.60 +10.86 +6.21 -19.13/+1.06
SYBT Stock Yards Bancorp 48.91 2.45% 2024-03-15Q 31.1 13.32 1.672 0.80 1.43 +7.90 +8.40 +0.27 -5.01 +24.48 -11.30 -24.49/+14.49
WABC Westamerica Bancorporation 48.88 3.60% 2024-02-02Q 29.1 7.88 1.687 0.55 1.3 +3.36 +6.10 +5.53 -13.35 +13.02 +10.34 -27.33/+18.57
STEL Stellar Bancorp Inc. 24.36 2.14% 2024-03-15Q 23.7 9.95 0.854 0.85 1.3 +3.92 +2.35 -0.98 -12.50 +14.26 -1.02 -16.91/+19.21
SRCE 1st Source Corporation 52.42 2.59% 2024-02-02Q 27.0 10.25 1.296 0.79 1.28 +4.32 +7.84 +2.76 -4.60 +24.54 +21.48 -26.04/+7.95
TCBK TriCo Bancshares 36.78 3.59% 2024-03-07Q 34.6 10.42 1.055 0.52 1.22 +5.18 +11.22 +4.64 -14.41 +14.83 -11.57 -22.08/+24.63
SAFT Safety Insurance Group Inc. 82.19 4.38% 2024-02-29Q 281.2 39.03 1.512 0.19 1.22 +2.09 +2.69 -1.26 +8.16 +20.53 +10.29 -19.97/+7.95
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.14 6.96% 2024-03-14Q - 27.91 1.2 1.12 1.17 +1.22 -0.29 +4.05 +4.28 +7.43 +0.84 -16.01/+7.66
LMND Lemonade Inc. 16.41 - - 1.626 1.90 1.15 +1.74 -3.01 +2.24 +1.74 +41.22 +15.08 -37.45/+51.19
VBTX Veritex Holdings Inc. 20.49 3.90% 2024-02-08Q 133.3 7.2 0.745 1.34 1.12 +5.05 +3.80 +1.64 -11.95 +14.15 +12.21 -27.38/+19.38
PFBC Preferred Bank 76.77 3.65% 2024-04-04Q 26.4 6.91 1.748 1.04 1.1 +3.45 +6.08 +8.62 +5.09 +23.33 +40.07 -44.74/+1.15
PFS Provident Financial Services 14.57 6.59% 2024-02-08Q 47.8 8.58 0.652 1.08 1.1 -1.75 -1.75 -9.62 -19.19 -4.71 -24.04 -7.82/+35.90
CSWC Capital Southwest Corporation 24.96 9.14% 2024-03-14Q 123.2 13.49 1.488 1.21 1.07 +3.70 +4.48 +1.92 +5.32 +9.00 +40.38 -31.01/+4.85
PEBO Peoples Bancorp Inc. 29.61 5.27% 2024-02-02Q 45.6 9.15 0.998 0.76 1.05 +5.19 +6.09 +3.50 -12.29 +16.67 +14.99 -22.15/+17.70
EOS Eaton Vance Enhance Equity Income Fund II 20.17 6.85% 2024-03-20M - 37.62 7.13 1.22 1.05 -0.79 -0.84 +3.97 +7.75 +17.40 +22.99 -22.56/+2.27
SASR Sandy Spring Bancorp 23.18 5.87% 2024-02-13Q 49.8 8.48 0.656 0.93 1.04 +5.75 +6.48 -2.89 -14.90 +8.17 -10.78 -16.87/+20.36
RNP Cohen & Steers REIT and Preferred and Income Fund 21.03 7.76% 2024-04-09M 61.4 27.44 2.842 1.26 1.03 +3.04 +1.84 +2.99 +4.32 +22.55 +7.79 -26.20/+1.14
GABC German American Bancorp 34.64 3.12% 2024-02-08Q 35.8 11.93 1.544 0.61 1.02 +4.94 +11.31 +7.64 +6.88 +27.87 +3.81 -28.26/+0.92
EFC Ellington Financial Inc. 11.81 13.21% 2024-03-27M 144.4 26.65 0.865 1.93 1.01 +1.37 +4.14 -4.14 -7.08 -5.29 -3.28 -7.79/+20.32
RBCAA Republic Bancorp 51.00 3.19% 2024-03-14Q 35.9 9.73 1.108 0.57 0.99 +3.03 +5.15 +0.89 -7.54 +15.78 +20.20 -27.00/+12.82
BBDC Barings BDC Inc. 9.30 11.18% 2024-03-05Q 61.9 7.71 0.824 0.64 0.99 +2.99 -5.39 +4.97 +8.39 +4.38 +17.13 -25.16/+6.34
MFIC MidCap Financial Investment Corporation 15.04 10.11% 2024-03-11Q 330.4 64.52 0.984 1.48 0.98 +2.38 +2.04 +9.30 +9.94 +9.38 +31.93 -28.32/+0.73
AMSF AMERISAFE 50.17 2.95% 2024-03-07Q 45.8 15.46 3.283 0.35 0.96 +0.72 -3.87 +2.26 +7.25 +0.20 +2.49 -9.63/+13.73
NBXG Neuberger Berman Next Generation Connectivity Fund 11.75 10.21% 2024-03-14M - 42.43 5.67 1.11 0.93 +0.34 -1.92 +1.73 +7.50 +12.76 +12.87 -20.77/+4.09
GHLD Guild Holdings Company Class A 14.75 2023-08-22 - 23.79 0.762 1.00 0.9 -0.34 +5.36 +1.65 +4.68 +34.46 +41.83 -35.93/+2.10
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.20 8.52% 2024-03-20M - - 1 0.97 0.9 +0.99 +1.49 +4.73 +5.53 +7.33 +1.49 -15.12/+3.54
BRKL Brookline Bancorp Inc. 9.96 5.42% 2024-02-08Q 62.8 11.81 0.739 0.75 0.89 +4.73 +3.21 -4.78 -8.71 +9.33 -5.14 -29.72/+15.66
SBSI Southside Bancshares 29.23 4.93% 2024-02-14Q 51.2 10.2 1.144 0.54 0.88 +4.02 +2.49 -3.82 -6.67 +1.85 -11.96 -13.17/+17.69
OXLC Oxford Lane Capital Corp. 5.08 18.90% 2024-04-15M - - 1.033 1.19 0.88 0.0 -1.55 -4.51 +2.83 +1.80 -2.87 -13.19/+12.20
BSIG BrightSphere Investment Group Inc. 22.84 0.18% 2024-03-14Q 2.3 13.26 - 1.56 0.87 +1.42 +0.88 +6.93 +19.21 +17.79 -3.14 -33.34/+5.08
SLRC SLR Investment Corp 15.35 3.56% 2024-03-13Q 35.7 10.96 0.849 1.11 0.84 +1.93 +2.13 +1.25 +2.13 -0.26 +2.06 -12.18/+3.32
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.10 10.75% 2024-03-20M - 23.82 4.04 0.93 0.83 +2.08 +0.30 +8.77 +10.99 +18.37 +7.14 -23.93/+1.39
CGBD Carlyle Secured Lending Inc. 16.28 9.83% 2024-03-27Q 100.0 9.31 0.958 1.60 0.83 -0.61 +0.43 +7.74 +8.82 +12.28 +19.53 -19.69/+2.15
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.62 6.75% 2024-03-01Q 78.7 11.94 1.047 1.21 0.83 +0.58 +9.10 +24.87 +19.73 +39.72 +70.43 -43.96/+1.56
BST BlackRock Science and Technology Trust of Benefici 36.92 8.13% 2024-03-14M - - 1.234 1.21 0.82 -0.03 -0.89 +3.07 +9.69 +17.54 +14.16 -19.77/+2.82
HQH Tekla Healthcare Investors 16.86 11.39% 2024-02-21Q - - 0.871 0.73 0.8 +1.75 -1.17 -2.37 +1.75 +8.42 -4.48 -15.12/+6.41
CRF Cornerstone Total Return Fund Inc. 7.51 16.57% 2024-04-12M - 0 0.66 1.16 0.78 +2.46 +2.60 +4.31 +6.37 -6.01 +1.62 -19.44/+13.98
FMBH First Mid-Illinois Bancshares 32.68 2.82% 2024-02-15Q 27.0 11.33 0.984 0.86 0.78 +3.25 +8.54 +6.00 -5.71 +23.04 +20.06 -33.38/+9.64
CTBI Community Trust Bancorp 42.65 4.31% 2024-03-14Q 40.3 9.85 1.094 0.68 0.77 +5.65 +8.58 +3.85 -2.76 +24.49 +12.38 -23.38/+7.25
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.57 11.63% 2024-03-14M - 3.35 - 0.61 0.76 +0.18 0.0 +3.92 +6.70 +10.08 +9.00 -13.46/+1.44
IGR CBRE Global Real Estate Income Fund of Beneficial 5.38 13.38% 2024-03-19M - 24.78 1.53 1.33 0.75 +3.86 +5.91 +2.48 -0.92 +19.56 +1.32 -27.88/+5.95
AMAL Amalgamated Financial Corp. 24.00 1.67% 2024-02-05Q 13.7 6.22 1.341 0.94 0.73 +3.27 +3.45 -6.36 -10.91 +39.37 +35.67 -41.46/+15.71
TMP Tompkins Financial Corporation 50.29 4.77% 2024-02-08Q 252.6 76.22 1.084 0.64 0.72 +5.08 +3.65 +3.56 -16.50 +2.65 -24.04 -7.91/+34.68
RA Brookfield Real Assets Income Fund Inc. 12.92 10.96% 2024-03-12M - 5.23 1.25 0.89 0.72 +0.08 -0.15 -2.78 +0.86 +5.47 -21.46 -8.01/+34.06
EGBN Eagle Bancorp Inc. 23.49 7.66% 2024-04-17Q 45.6 6.99 0.552 1.03 0.7 +5.53 -0.51 -3.69 -22.06 +9.51 -29.82 -28.82/+48.45
AMRK A-Mark Precious Metals Inc. 30.69 2.61% 2024-01-12Q 17.7 6.36 1.202 0.00 0.7 +9.22 +13.62 +12.83 +1.45 +4.64 -11.43 -24.60/+37.21
PFLT PennantPark Floating Rate Capital Ltd. 11.38 10.81% 2024-03-15M - 11.07 1.066 1.69 0.7 +1.70 -0.35 +1.43 -5.95 +6.75 +7.26 -14.85/+10.98
TRIN Trinity Capital Inc. 14.68 13.90% 2024-03-27Q 136.0 8.87 1.116 0.65 0.68 -1.67 +1.28 +5.31 +1.03 +5.46 +15.32 -24.03/+5.18
HFWA Heritage Financial Corporation 19.39 4.74% 2024-02-07Q 52.6 10.96 0.793 0.54 0.68 +5.96 +5.44 +1.68 -9.35 +18.88 -9.39 -23.41/+16.50
OTCM OTC Markets Group Inc 55.25 1.30% 2024-03-21Q - 21.41 22.012 0.64 0.66 +0.47 -2.39 -4.74 -1.16 +3.46 0.0 -10.41/+17.63
RILY B. Riley Financial 21.17 9.45% 2024-03-08Q - - 2.16 1.55 0.65 +8.62 +25.68 +4.34 +0.86 -48.35 -25.43 -31.70/+186.80
FCBC First Community Bancshares 34.63 3.35% 2024-02-08Q 41.0 13.32 1.271 0.51 0.64 +4.34 +5.68 +1.97 -6.66 +17.59 +38.24 -34.88/+13.28
MBWM Mercantile Bank Corporation 38.49 3.64% 2024-02-29Q 28.6 7.55 1.188 0.98 0.62 +4.34 +5.80 -2.19 -4.68 +24.52 +25.87 -37.93/+11.25
ECC Eagle Point Credit Company Inc. 10.11 16.62% 2024-04-09 - - 1.004 0.78 0.61 +1.10 -0.20 +0.30 +6.42 -0.39 -9.49 -14.94/+16.62
IFN India Fund Inc. 20.47 8.40% 2024-02-21Q - - 1.06 0.77 0.61 +3.96 -1.35 +4.28 +11.92 +17.51 +35.29 -29.65/+3.81
FDUS Fidus Investment Corporation 19.74 8.71% 2024-03-19Q 78.9 50.2 1.027 1.40 0.6 +4.17 +0.20 +2.44 +0.25 +2.81 +3.51 -10.69/+7.67
TCPC BlackRock TCP Capital Corp. 10.43 13.04% 2024-03-13Q 1942.8 15.66 0.876 1.44 0.6 +5.35 -1.14 -7.21 -9.62 -11.16 +1.26 -7.86/+24.64
GGN GAMCO Global Gold Natural Resources & Income 3.86 9.33% 2024-04-15M - 0.98 0.05 0.78 0.6 +0.52 +3.49 +2.66 +2.66 +5.46 +5.46 -9.07/+1.30
UVE Universal Insurance Holdings 20.32 3.15% 2024-03-07Q 27.2 8.81 1.725 0.83 0.59 +2.94 +1.35 +22.93 +27.16 +44.94 +11.53 -45.10/+7.04
CCD Calamos Dynamic Convertible & Income Fund 21.80 10.73% 2024-03-13M - 22.44 1.42 1.07 0.57 -2.98 +2.25 +5.16 +10.21 +16.95 +2.35 -22.34/+13.22
HBNC Horizon Bancorp (IN) 12.83 4.99% 2024-04-04Q 37.6 4.89 0.816 1.01 0.57 +4.39 +7.10 +1.02 -10.34 +20.13 +16.00 -40.06/+14.65
BGY Blackrock Enhanced International Dividend Trust 5.53 7.34% 2024-03-14M - 26.93 3.6 0.87 0.56 +0.55 +3.17 +4.73 +4.93 +10.82 +2.41 -15.37/+2.35
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.35 8.32% 2024-03-20M - 27.44 4.75 0.73 0.56 -0.12 -0.24 +3.86 +6.51 +8.72 +5.03 -13.77/+1.44
BME Blackrock Health Sciences Trust 41.44 6.17% 2024-03-14M - - 0.932 0.67 0.55 +1.44 -2.43 -0.34 +2.42 +5.85 -1.00 -14.26/+4.25
UFCS United Fire Group 21.77 2.94% 2024-03-07Q 4.1 1.41 0.75 0.36 0.55 +0.05 -5.39 -1.85 +8.20 +10.23 -18.00 -15.43/+31.27
CATC Cambridge Bancorp 68.16 3.93% 2024-02-07Q 49.7 15.7 1 0.57 0.53 +3.41 +8.73 +0.59 -1.79 +9.42 +5.17 -34.54/+8.10
CPF Central Pacific Financial 19.75 5.27% 2024-02-28Q 47.9 9.1 1.06 1.14 0.53 +3.73 +5.90 +2.01 +0.36 +18.41 +10.34 -33.06/+11.39
WIW Western Asset Inflation-Linked Opportunities 8.63 8.41% 2024-04-22M - - - 0.61 0.53 +0.82 +1.29 +0.12 -0.46 +4.86 -5.68 -7.18/+8.57
STK Columbia Seligman Premium Technology Growth Fund 31.87 5.80% 2024-02-16Q - 24.63 4.94 1.45 0.53 -0.75 -5.93 -2.86 +0.85 +17.08 +14.52 -21.71/+7.65
HTBK Heritage Commerce 8.58 6.06% 2024-02-07Q 44.1 8.14 0.78 0.90 0.52 +3.62 +3.37 +0.59 -13.51 +1.30 +3.00 -22.03/+19.11
GAIN Gladstone Investment Corporation 14.23 6.75% 2024-03-20M 41.9 7.58 1.11 1.34 0.51 +3.19 +3.42 +1.07 +0.57 +11.70 +7.40 -14.69/+5.13
THW Tekla World Healthcare Fund Shares of Beneficial I 13.23 10.58% 2024-03-20M - 23.8 3.95 0.89 0.5 +2.08 +3.20 +3.60 +13.37 +12.88 -3.71 -26.23/+12.55
FMNB Farmers National Banc Corp. 13.36 4.79% 2024-03-07Q 47.8 10.05 1.24 0.84 0.5 +4.54 +0.30 -1.26 -7.54 +15.57 +5.70 -22.28/+10.40
SMBC Southern Missouri Bancorp 43.71 1.92% 2024-02-14Q 28.3 11.51 1.056 0.94 0.5 +2.37 +3.38 +4.05 -18.13 +12.97 +16.84 -30.73/+26.86
RWAY Runway Growth Finance Corp. 12.12 13.20% 2024-02-09Q 100.6 11.07 0.898 0.72 0.49 +2.19 -8.87 -10.36 -3.96 -5.46 -0.08 -13.61/+13.37
CAC Camden National Corporation 33.52 5.01% 2024-04-12Q 48.8 5.54 1.054 0.74 0.49 +4.07 +6.92 -3.15 -10.92 +18.78 -7.38 -20.88/+18.44
HFRO Highland Income Fund 7.03 6.57% 2024-03-20M - 16.8 0.53 0.77 0.48 +6.19 +7.66 +1.44 -8.58 -12.56 -20.02 -15.79/+33.43
DGICA Donegal Group Inc. Class A Common Stock 14.14 4.81% 2024-01-31Q 219.4 106.7 0.984 -0.07 0.47 +4.28 +1.43 -3.81 +1.07 -0.81 -7.46 -7.36/+11.42
GLAD Gladstone Capital Corporation 10.73 9.23% 2024-03-20M 86.8 8.19 1.117 1.25 0.47 +3.67 +5.71 +2.58 +0.28 +11.31 +14.15 -15.10/+5.13
BFK BlackRock Municipal Income Trust 10.33 5.81% 2024-03-14M - - - 0.59 0.46 +0.19 -0.24 +1.57 +2.58 +16.46 +1.18 -17.23/+1.45
WASH Washington Trust Bancorp 26.88 8.33% 2024-03-28Q 74.4 9.52 0.969 0.80 0.46 +4.47 +4.39 +0.45 -16.99 +2.09 -22.45 -19.31/+36.42
THFF First Financial Corporation Indiana 38.33 2.35% 2024-03-28S 19.1 7.46 0.858 0.50 0.45 +3.51 +3.90 +0.18 -10.92 +13.37 +2.27 -19.12/+17.17
PNNT PennantPark Investment Corporation 6.88 12.21% 2024-03-15M - - 0.899 1.53 0.45 +3.15 +1.47 -0.43 -0.43 +4.56 +30.30 -31.69/+5.67
RMT Royce Micro-Cap Trust Inc. 9.45 7.20% 2024-03-08Q - - 0.967 1.26 0.44 +2.27 +0.32 +4.88 +2.27 +14.13 +7.75 -18.84/+0.63
BSTZ BlackRock Science and Technology Trust II of Benef 19.40 6.40% 2024-03-14M - - 0.648 1.41 0.43 +3.30 +2.70 +11.49 +16.10 +17.58 +3.80 -27.27/+0.22
AROW Arrow Financial Corporation 25.02 4.32% 2024-02-09Q 53.5 13.77 1.091 0.69 0.41 +2.92 +4.42 +3.47 -10.45 +47.00 +0.44 -34.52/+18.55
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.98 6.60% 2024-03-20M - - 1.136 1.45 0.41 +0.81 +0.77 +3.74 +5.67 +17.00 +12.37 -20.54/+0.92
BHB Bar Harbor Bankshares 26.48 4.23% 2024-02-14Q 103.7 10.88 0.983 0.74 0.4 +5.08 +6.13 +3.40 -9.81 +12.06 +0.11 -26.17/+14.69
SMMF Summit Financial Group Inc. 27.16 3.24% 2024-03-14Q 22.4 7.34 0.938 0.38 0.4 +3.70 +1.91 -3.93 -11.50 +20.50 +30.89 -37.19/+15.94
HRZN Horizon Technology Finance Corporation 11.37 11.61% 2024-04-17M - - 1.172 1.22 0.38 +1.43 -4.45 -15.02 -13.67 -4.29 +0.80 -5.45/+20.74
HIFS Hingham Institution for Savings 174.46 1.44% 2023-12-29Q - 9.99 - 1.01 0.37 +4.49 +4.49 -1.04 -10.26 -6.58 -25.27 -15.74/+37.57
GHI Greystone Housing Impact Investors LP 16.29 9.08% 2024-03-27Q 70.1 7.29 1.067 0.67 0.37 -2.63 -2.28 -2.86 -2.98 +5.44 -5.78 -10.62/+8.78
MOFG MidWestOne Financial Group 23.44 4.14% 2024-02-29Q 44.7 17.7 0.704 0.94 0.37 +3.12 +3.58 -5.10 -12.89 +15.30 -4.01 -24.06/+18.52
DPG Duff & Phelps Utility and Infrastructure Fund 9.56 8.79% 2024-06-17Q - 6.74 1.81 0.88 0.36 +4.25 +4.37 +7.17 +4.25 +10.90 -28.28 -17.36/+42.05
TPVG TriplePoint Venture Growth BDC Corp. 9.48 16.88% 2024-03-13Q - - 1.029 1.80 0.36 +2.82 -12.47 -14.90 -12.71 -9.37 -21.52 -5.70/+33.95
HQL TeklaLife Sciences Investors 13.63 11.44% 2024-02-21Q - - 0.88 0.71 0.35 +0.59 -2.15 -1.37 +1.26 +9.30 -2.15 -16.80/+5.43
AWP abrdn Global Premier Properties Fund of Beneficial 3.96 12.12% 2024-03-20M - 26.95 1.89 1.31 0.34 +3.66 +5.32 +7.61 +2.06 +8.79 -3.88 -22.68/+6.06
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.23 9.91% 2024-03-20M - - 1.063 0.71 0.33 +1.43 +1.79 +5.80 +3.49 +10.31 +18.88 -18.76/+0.49
ASG Liberty All-Star Growth Fund 5.49 8.02% 2024-01-18Q - 32.06 4.99 1.34 0.32 +0.92 +0.37 +3.58 +3.98 +11.13 +3.98 -18.58/+4.01
EBTC Enterprise Bancorp 25.97 3.70% 2024-02-08Q 27.7 8.38 0.969 0.61 0.32 +4.59 -5.39 -7.02 -19.50 -5.15 -17.45 -6.12/+31.31
SAR Saratoga Investment 23.20 12.59% 2024-03-12Q 106.6 11.46 0.875 1.32 0.32 +1.31 -1.74 +0.65 -10.29 -9.73 -8.23 -3.66/+24.44
SCM Stellus Capital Investment Corporation 13.08 12.23% 2024-03-27M 333.2 18 0.986 1.18 0.32 -0.68 +2.67 +1.87 +1.79 -3.82 -7.17 -6.77/+17.74
FBIZ First Business Financial Services 37.50 2.67% 2024-02-07Q 22.8 8.79 1.122 0.78 0.31 +7.67 +10.04 +6.50 -6.48 +24.96 +22.91 -34.48/+9.41
FMAO Farmers & Merchants Bancorp 22.29 3.95% 2024-03-27Q 52.7 13.37 0.962 0.60 0.3 +8.26 +10.18 +2.01 -10.12 +27.15 -8.35 -24.18/+24.63
BSRR Sierra Bancorp 20.20 4.55% 2024-01-30Q 38.2 8.38 0.967 0.92 0.3 +9.37 +11.66 +4.50 -10.42 +6.54 +17.31 -25.69/+14.90
WTBA West Bancorporation 17.83 5.61% 2024-02-06Q 69.5 12.35 1.325 0.91 0.3 +4.45 +1.89 -1.87 -15.90 +9.32 -2.41 -15.67/+25.57
NRIM Northrim BanCorp 50.51 4.83% 2024-03-06Q 48.2 10.94 1.183 0.70 0.28 +4.88 +4.10 +3.46 -11.71 +27.49 +7.06 -34.09/+18.59
VBNK VersaBank 10.60 0.69% 2024-04-04Q 4.7 8.97 0.73 0.22 0.28 -1.75 -9.79 -4.68 -3.20 +34.95 +43.83 -39.95/+15.00
FNLC First Bancorp Inc (ME) 24.64 5.68% 2024-04-08Q 48.4 9.29 1.128 0.56 0.27 +6.57 +6.44 -0.20 -12.69 +4.85 -4.83 -10.19/+18.34
BMRC Bank of Marin Bancorp 16.77 5.96% 2024-02-07Q 49.8 4.03 0.649 0.85 0.27 +4.55 +0.96 -10.46 -23.84 -8.26 -23.39 -23.15/+40.37
NEWT Newtek Business Services Corp. 11.00 6.91% 2024-03-28Q 75.2 10.73 1.308 1.26 0.27 +6.18 -2.57 -5.58 -20.29 -25.42 -14.06 -8.45/+76.05
FSBW FS Bancorp 34.71 3.00% 2024-02-07Q 73.2 7.99 1.081 0.92 0.27 +3.70 +6.80 +0.55 -6.09 +17.66 +15.66 -24.86/+11.50
SCD LMP Capital and Income Fund Inc. 15.64 8.67% 2024-04-22M - 11.51 - 1.37 0.27 +3.99 +9.52 +12.84 +11.63 +25.12 +28.09 -27.56/+1.66
BKCC BlackRock Capital Investment Corporation 3.68 10.87% 2024-03-14Q 181.8 10.18 0.846 1.42 0.27 0.0 0.0 -3.16 -4.91 -0.81 +6.67 -17.66/+9.51
TDF Templeton Dragon Fund Inc. 7.86 - 25.32 3.26 0.51 0.27 +0.38 0.0 +8.56 -3.79 -7.96 -25.78 -9.03/+35.11
RIV RiverNorth Opportunities Fund Inc. 12.04 12.85% 2024-03-14M - 7.96 0.73 0.76 0.26 +0.33 -0.33 +2.03 +9.55 +14.56 +5.99 -20.02/+3.24
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.09 14.39% 2024-03-14M - - 1.11 0.71 0.25 +0.42 -0.28 -4.45 -0.70 +2.01 +10.35 -13.12/+9.45
FLIC The First of Long Island Corporation 11.09 7.57% 2024-03-12Q 62.7 9.49 0.655 0.63 0.25 +2.97 +2.02 -8.42 -16.24 -3.65 -17.85 -20.74/+28.58
PMF PIMCO Municipal Income Fund 9.33 5.40% 2024-03-08M - - - 0.57 0.24 -0.74 -2.61 -2.61 0.0 +11.07 -6.23 -17.58/+13.18
CIVB Civista Bancshares 15.38 3.90% 2024-02-12Q 20.5 5.62 0.649 0.78 0.24 +2.19 +2.53 -5.47 -16.59 -0.77 -8.89 -8.83/+28.72
MHLD Maiden Holdings 2.25 - 9.78 0.907 1.24 0.23 +20.97 +53.06 +31.58 -1.75 +27.84 +7.66 -47.11/+13.33
PHT Pioneer High Income Fund 7.66 8.62% 2024-03-14M - 22.28 2.92 0.91 0.22 +1.32 +2.68 +4.50 +7.13 +14.16 +15.54 -16.32/+0.78
NWFL Norwood Financial 27.21 4.41% 2024-04-12Q 41.4 13.17 1.219 0.63 0.22 -1.47 +2.64 -4.49 -17.32 +5.63 -7.51 -12.29/+26.79
CVLY Codorus Valley Bancorp 22.76 2.99% 2024-01-22Q 24.5 7.99 1.197 0.56 0.22 +0.89 0.0 -1.04 -11.44 +22.10 +9.69 -29.70/+13.71
TSBK Timberland Bancorp 26.92 3.57% 2024-02-08Q 30.5 8.44 0.921 0.79 0.22 +1.55 +5.57 -0.33 -14.43 -0.66 -0.37 -17.87/+19.61
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.39 6.59% 2024-03-14M - - 0.368 0.91 0.22 +0.74 -0.73 +5.54 +11.88 +13.74 -1.86 -21.11/+3.42
DHY Credit Suisse High Yield Bond Fund 2.02 9.21% 2024-03-15M - 98.74 3.69 0.70 0.21 -0.98 +3.06 +2.02 +2.02 +7.45 +6.88 -12.38/+2.97
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.62 13.96% 2024-03-14M - 4.2 0.46 0.67 0.2 +2.50 +4.11 +1.17 +3.11 +8.98 +0.70 -15.78/+2.44
NKSH National Bankshares 33.41 4.67% 2023-11-17S 63.2 12.55 1.401 0.52 0.2 +0.48 +7.74 +7.74 +3.28 +33.43 +6.20 -33.31/+10.75
OXSQ Oxford Square Capital Corp. 3.17 13.25% 2024-04-15M 4199.9 106.67 1.174 1.12 0.19 +4.62 +2.92 +3.93 +10.84 +5.32 +0.32 -17.98/+3.79
GDO Western Asset Global Corporate Defined Opportunity 12.48 9.81% 2024-04-22M - - - 0.84 0.19 -0.16 -1.03 -0.79 -2.27 +5.32 -1.73 -10.18/+4.49
ATLO Ames National Corporation 20.18 5.35% 2024-04-30Q 74.0 16.78 1.094 0.57 0.18 +0.90 +8.15 +2.54 -5.44 +21.64 -2.98 -25.62/+11.50
VBF Invesco Bond Fund 15.65 4.98% 2024-03-14M - - - 0.44 0.18 -0.32 +0.38 0.0 +2.89 +8.15 +1.56 -12.59/+3.96
PTMN Portman Ridge Finance Corporation 18.98 14.54% 2024-03-22Q - - 0.825 0.96 0.18 +1.61 +2.71 -0.37 +4.34 -1.40 -7.91 -14.28/+11.70
DHF BNY Mellon High Yield Strategies Fund 2.42 8.68% 2024-04-09M - 10.72 - 0.85 0.18 +1.26 +2.98 +4.31 +5.68 +13.08 +11.52 -14.88/+0.00
HGLB Highland Global Allocation Fund 7.66 12.69% 2024-03-20M - 3.54 0.24 1.30 0.17 +0.13 -1.67 -6.93 -2.54 -4.25 -15.27 -16.19/+23.37
CFFI C&F Financial Corporation 49.00 3.59% 2024-03-14Q 25.4 7 0.762 0.33 0.17 +1.03 -6.86 -12.03 -28.14 -8.58 -5.24 -2.80/+46.94
EVBN Evans Bancorp 29.86 4.42% 2024-03-11S 35.5 6.71 0.923 0.89 0.16 +1.46 +0.47 +0.54 -5.30 +11.42 -11.04 -22.30/+15.54
NRO Neuberger Berman Real Estate Securities Income Fu 3.34 11.21% 2024-03-14M - 28.87 1.86 1.38 0.16 +4.05 +0.60 -0.89 +4.70 +19.71 +8.44 -24.85/+3.29
MRCC Monroe Capital Corporation 7.20 13.89% 2024-03-14Q 714.3 420.48 0.766 1.07 0.16 +2.42 +0.28 -1.37 +1.91 -3.36 -5.88 -7.08/+22.92
PEBK Peoples Bancorp of North Carolina 27.85 2.73% 2024-03-01Q - 9.77 1.256 0.62 0.15 +0.27 +4.78 +1.72 -9.99 +26.62 -12.34 -41.29/+15.26
GF New Germany Fund 8.71 1.30% 2023-12-28S - 12.9 1.62 1.17 0.15 +1.99 +2.23 +4.69 -0.34 +6.61 -4.18 -15.27/+8.09
SBNY Signature Bank 2.30 - 0.11 0.018 9.62 0.14 +9.52 +15.00 +76.92 +43.67 +9483.33 +1156.83 -99.99/+19.57
HWBK Hawthorn Bancshares 20.43 3.33% 2024-03-14Q 36.8 150.03 1.054 0.47 0.14 -0.29 -2.01 -18.74 -19.47 +25.72 -12.60 -26.51/+27.26
EVG Eaton Vance Short Diversified Income Fund Duration 10.56 8.93% 2024-03-20M - - 0.28 0.48 0.14 -0.19 -2.13 -2.13 +1.73 +1.83 +1.05 -13.54/+2.84
UNB Union Bankshares 30.50 4.72% 2024-01-25Q 65.7 12.24 2.095 0.86 0.14 -0.33 -0.97 +3.46 -0.49 +42.06 +37.95 -34.20/+4.92
FCCO First Community Corporation 17.43 3.21% 2024-02-05Q 34.4 11.23 1.015 0.42 0.13 +0.17 +7.93 -4.44 -19.04 +0.93 -12.85 -8.20/+26.22
CZWI Citizens Community Bancorp 12.15 2.63% 2024-02-08A 25.0 9.73 0.733 1.01 0.13 -0.33 +5.19 -2.02 +3.76 +26.56 +14.51 -37.37/+3.79
GLQ Clough Global Equity Fund 6.51 11.12% 2024-03-14M - 9.6 3.33 1.13 0.12 +0.39 +2.04 +6.37 +9.87 +18.80 +7.43 -21.20/+0.46
FNCB FNCB Bancorp Inc. 6.07 5.93% 2024-02-29Q 171.4 9.25 0.893 0.34 0.12 +2.19 +4.84 -2.10 -10.60 +2.02 -2.10 -10.87/+17.79
SSSS SuRo Capital Corp. 4.55 - 10.47 0.385 1.42 0.12 -0.66 +5.81 +24.66 +15.48 +25.69 +25.69 -31.87/+3.74
WHG Westwood Holdings Group 12.32 4.87% 2024-02-29Q 133.3 10.56 0.927 1.23 0.11 +0.98 +2.24 +1.40 -1.99 +21.38 +9.90 -27.68/+15.26
LARK Landmark Bancorp 19.28 4.36% 2024-02-13Q 42.6 8.62 0.831 0.45 0.11 +0.31 -0.62 -8.19 -2.60 +5.93 -6.68 -18.54/+12.97
SFBC Sound Financial Bancorp 40.69 1.87% 2024-02-06Q 21.7 14.06 1.034 0.61 0.1 -0.22 +1.45 +4.33 +4.33 +10.06 +9.94 -18.24/+1.77
SWZ Swiss Helvetia Fund Inc. 7.93 6.51% 2024-03-18Q - - - 0.77 0.1 +1.47 +0.25 +0.25 -3.29 +3.80 0.0 -10.21/+8.01
EBMT Eagle Bancorp Montana 12.84 4.36% 2024-02-08Q 37.8 10.24 0.608 0.53 0.1 -0.54 -0.62 -6.07 -18.68 +7.90 -9.00 -12.31/+37.46
SBFG SB Financial Group 13.78 4.75% 2024-02-08 - 7.73 0.752 0.68 0.09 -1.43 +0.58 -11.44 -10.23 +2.07 -2.48 -14.22/+17.92
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.41 13.31% 2024-04-10M - - - 1.26 0.09 +0.74 +12.47 +23.52 +25.52 +22.40 +18.38 -35.12/+6.28
PROV Provident Financial Holdings 13.38 4.18% 2024-02-14Q 47.9 11.54 0.715 0.41 0.09 -2.97 -5.31 -11.68 +6.11 +2.22 -1.83 -24.07/+15.10
OPOF Old Point Financial Corporation 17.75 3.16% 2024-03-05Q 31.5 5.91 0.899 0.20 0.09 +7.45 +2.50 -1.28 -1.00 -2.85 -25.45 -21.13/+38.31
NICK Nicholas Financial Inc. 6.76 - - 1.454 0.88 0.09 -2.31 -0.88 -4.11 -2.03 +41.42 +9.97 -35.36/+10.21
OCCI OFS Credit Company Inc. 7.16 16.76% 2024-04-18M - - 0.661 1.32 0.08 +3.92 -1.78 +3.17 +10.84 +0.99 -22.17 -23.60/+41.76
GLV Clough Global Dividend and Income Fund 5.59 11.29% 2024-03-14M - - 0.762 0.87 0.07 0.0 +0.72 +3.14 +8.59 +12.47 -3.29 -15.92/+8.41
BKSC Bank of South Carolina 12.74 5.34% 2024-04-08Q 58.6 10.85 1.661 0.57 0.07 +0.75 +3.58 +1.51 -15.18 +21.45 -19.47 -25.27/+30.53
FCO abrdn Global Income Fund Inc. 5.43 15.47% 2024-03-20M - - - 0.64 0.07 +2.45 -2.34 +3.43 -15.94 -9.20 +6.89 -12.89/+22.10
AUBN Auburn National Bancorporation 19.27 5.60% 2024-03-07Q 55.1 6.84 1.096 0.51 0.07 +1.45 -8.56 -7.11 -9.42 -10.35 -14.94 -3.45/+26.59
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.59 10.92% 2024-04-01M - - - 0.76 0.07 +1.62 +3.05 +5.02 +4.85 +15.70 +10.10 -18.50/+1.14
UBOH United Bancshares 18.90 4.66% 2024-02-28Q 28.2 6.37 0.717 0.33 0.06 -1.05 0.0 +0.21 -1.88 +5.88 -0.53 -12.22/+6.08
LOAN Manhattan Bridge Capital 5.06 9.09% 2024-04-09Q 100.0 10.57 1.349 0.59 0.06 +5.42 +7.43 +7.20 +1.81 +5.42 -2.26 -15.61/+4.55
HNNA Hennessy Advisors Inc. 6.90 7.97% 2024-02-16Q 85.9 10.92 0.601 0.80 0.05 +1.02 +3.69 -1.15 +2.83 +3.60 -10.97 -8.26/+14.93
KINS Kingstone Companies 4.45 - - 1.802 0.56 0.05 +14.10 +18.35 +39.94 +108.92 +148.60 +232.98 -76.52/+1.12
GREE Greenidge Generation Holdings Inc. 3.50 - - -0.498 3.40 0.03 +5.74 -7.16 +3.24 -47.84 -14.43 +674.34 -55.71/+164.57
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.78 6.95% 2024-04-26S - - - 0.15 0.0 -0.19 +0.37 +0.14 +1.82 +0.47 -3.94 -5.31/+9.52
Healthcare
LLY Eli Lilly & Company 777.96 0.67% 2024-02-14Q 89.8 141.06 68.603 0.34 739.19 +0.95 -0.53 +16.52 +33.46 +44.84 +126.53 -56.99/+2.93
NVO Novo Nordisk A/S 128.40 1.45% 2024-03-22S 7.6 6.92 5.434 0.40 579.08 -0.28 +3.36 +12.93 +24.12 +41.19 -19.32 -41.15/+7.69
UNH United Health Group 494.70 1.52% 2024-03-08Q 32.3 20.38 5.139 0.54 456.08 +0.94 +1.06 -3.04 -6.03 -1.88 +4.68 -9.91/+12.13
JNJ Johnson & Johnson 158.19 3.01% 2024-02-16Q 89.3 10.84 1.731 0.53 381.04 +1.91 -2.42 +1.01 +0.93 +1.57 +2.06 -8.37/+11.24
MRK Merck & Co. 131.95 2.33% 2024-03-14Q 2199.8 915.57 8.892 0.38 334.18 +6.54 +3.93 +4.38 +21.03 +28.17 +24.02 -24.87/+0.87
ABBV AbbVie 182.10 3.40% 2024-04-12Q 227.1 67.04 31.075 0.58 321.67 +2.05 +1.78 +7.96 +17.51 +22.17 +14.26 -28.08/+0.43
TMO Thermo Fisher Scientific 581.21 0.27% 2024-03-14Q 10.5 36.97 4.742 0.80 221.62 -0.32 +0.85 +5.33 +9.50 +14.83 +0.84 -28.49/+3.89
AZN AstraZeneca PLC ADS 67.75 2.85% 2024-02-22S 50.7 35.1 2.683 0.49 210.05 +2.25 +4.88 +3.21 +0.59 +0.04 -2.39 -10.75/+13.00
NVS Novartis AG 96.73 3.90% 2024-03-07A 119.2 13.31 4.237 0.53 197.72 +0.52 -5.22 -6.74 -4.20 -5.04 +5.14 -7.21/+12.46
ABT Abbott Laboratories 113.66 1.94% 2024-04-12Q 67.3 34.46 5.108 0.75 197.22 +2.79 -4.18 +1.38 +3.26 +17.36 +12.25 -21.10/+7.02
PFE Pfizer 27.75 6.05% 2024-01-25Q 454.0 75.03 1.761 0.61 156.7 +1.43 +4.36 +3.04 -3.61 -16.34 -31.99 -7.71/+52.14
AMGN Amgen 284.32 3.16% 2024-05-16Q 72.0 22.68 24.447 0.58 152.37 +2.95 +1.42 -12.03 -1.28 +5.79 +17.61 -25.54/+15.97
ISRG Intuitive Surgical Inc. 399.09 - 78.2 10.566 1.36 140.61 +1.27 +0.30 +3.99 +18.30 +36.54 +56.22 -38.20/+1.17
SYK Stryker 357.87 0.89% 2024-03-27Q 46.9 43 7.32 0.89 136.09 +1.49 +1.32 +4.63 +19.51 +30.96 +25.36 -30.15/+0.99
SNY Sanofi 48.60 4.19% 2024-05-09A 86.7 20.6 1.66 0.61 122.94 +1.10 +2.77 +2.90 -2.27 -9.40 -10.69 -12.28/+18.97
ELV Elevance Health Inc. 518.54 1.26% 2024-03-07Q 25.9 20.15 3.069 0.78 120.65 +0.91 +3.89 +4.73 +9.96 +19.09 +12.77 -20.55/+0.51
MDT Medtronic 87.15 3.17% 2024-03-21Q 87.6 27.55 2.234 0.76 115.72 +4.90 +4.25 -0.55 +5.79 +11.22 +8.10 -21.01/+5.59
BMY Bristol-Myers Squibb 54.23 4.43% 2024-04-04Q 62.2 13.67 3.732 0.38 109.66 +4.43 +6.56 +11.33 +5.69 -6.56 -21.76 -12.26/+31.04
CI Cigna Corporation 363.19 1.54% 2024-03-05Q 31.6 20.56 2.297 0.55 106.18 +3.24 +9.08 +12.15 +21.29 +26.96 +42.13 -33.78/+0.69
REGN Regeneron Pharmaceuticals 962.49 - 26.72 4.067 0.11 105.64 -0.49 -2.07 +1.83 +9.59 +16.95 +17.14 -28.85/+3.72
BSX Boston Scientific 68.49 - 63.96 5.212 0.78 100.48 +1.29 +2.03 +6.40 +18.47 +29.72 +36.90 -29.77/+0.62
GILD Gilead Sciences 73.25 4.20% 2024-03-14Q 66.1 16.11 3.996 0.18 91.25 +0.88 +1.30 -4.82 -9.58 -2.26 -11.72 -2.57/+19.95
GSK GlaxoSmithKline PLC ADS 42.87 3.79% 2024-02-22Q - 14.28 - 0.77 88.25 +1.23 +2.00 +5.28 +15.68 +18.26 +20.49 -22.25/+2.26
HCA HCA Healthcare 333.53 0.79% 2024-03-14Q 11.9 16.83 -49.706 1.64 88.22 +1.09 +6.91 +7.79 +23.22 +35.59 +26.49 -35.25/+0.29
ZTS Zoetis 169.21 1.02% 2024-04-18Q 34.1 33.05 15.51 0.87 77.48 +0.18 -11.32 -10.49 -14.27 -2.74 +1.66 -10.74/+19.33
BDX Becton Dickinson 247.45 1.54% 2024-03-07Q 90.1 58.65 2.822 0.44 71.49 +0.49 +5.16 +4.33 +1.48 -4.29 -0.04 -7.11/+16.11
MCK McKesson Corporation 536.85 0.46% 2024-02-29Q 11.2 23.53 -34.369 0.44 70.55 +0.80 +2.09 +6.42 +15.96 +23.46 +50.78 -34.87/+0.59
EW Edwards Lifesciences Corporation 95.56 - 40.97 8.64 1.05 57.46 +1.89 +12.13 +11.00 +25.32 +37.93 +15.51 -36.62/+0.59
DXCM DexCom Inc. 138.70 - 92.88 25.829 1.17 53.47 +4.14 +13.93 +14.67 +11.77 +48.66 +19.38 -46.11/+2.38
COR Cencora 242.99 0.84% 2024-02-08Q 22.2 25.39 53.171 0.45 48.47 +0.20 +2.51 +3.40 +18.31 +35.02 +51.76 -35.50/+0.70
IQV IQVIA Holdings Inc. 252.89 - 33.05 7.511 1.51 45.9 +0.19 +0.17 +20.00 +9.30 +28.53 +27.15 -33.80/+3.50
IDXX IDEXX Laboratories 539.93 - 54.24 30.214 1.27 44.86 +1.74 -6.40 +2.43 -2.72 +23.48 +7.97 -31.01/+8.05
TAK Takeda Pharmaceutical Company 13.89 4.59% 2023-09-28S 167.9 37.93 0.009 0.53 43.58 -3.61 -4.60 -2.73 -2.66 -10.21 -15.72 -5.04/+23.47
A Agilent Technologies 145.51 0.65% 2024-04-01Q 22.5 34.5 6.89 1.11 42.64 -1.32 +4.64 +9.43 +4.66 +30.13 +5.18 -33.48/+4.17
CNC Centene Corporation 78.48 - 14.94 1.625 0.38 41.98 +2.01 +0.64 +4.07 +5.75 +13.94 +24.16 -22.49/+3.74
HUM Humana 346.72 1.02% 2024-03-27Q 17.8 16.81 2.572 0.45 41.83 -0.52 -1.51 -8.49 -24.27 -28.73 -28.57 -3.51/+56.09
GEHC GE HealthCare Technologies Inc. 90.91 0.13% 2024-04-18Q 3.6 29.89 5.805 1.21 41.4 +1.32 -1.95 +23.00 +17.58 +33.61 +10.83 -31.42/+3.95
MRNA Moderna Inc. 106.56 - - 2.939 1.60 40.71 +1.07 +12.10 +9.29 +7.15 +3.17 -30.62 -41.30/+53.19
BIIB Biogen Inc. 215.63 - 27.96 2.118 -0.02 31.34 -1.13 -2.41 0.0 0.0 0.0 0.0 -2.14/+48.29
RMD ResMed 198.03 0.97% 2024-02-07Q 31.8 30.24 6.499 0.65 29.13 +3.14 +13.41 +3.22 +15.12 +33.92 -9.57 -33.22/+22.97
WST West Pharmaceutical Services 395.71 0.20% 2024-04-23Q 10.1 48.8 10.069 1.03 29.01 +0.45 +10.31 +3.86 +12.38 +5.46 +14.21 -21.55/+5.06
MTD Mettler-Toledo International 1331.29 - 36.07 -190.729 1.15 28.59 +0.28 +4.99 +10.01 +9.76 +20.14 -13.00 -30.26/+21.38
CAH Cardinal Health 111.90 1.79% 2024-03-28Q 78.8 44.18 -7.891 0.68 27.22 +0.80 -1.30 +8.16 +11.01 +28.89 +48.21 -36.29/+3.70
ZBH Zimmer Biomet Holdings 131.98 0.73% 2024-03-27Q 42.5 26.43 2.169 1.00 27.07 +3.76 +6.43 +4.48 +8.45 +17.61 +2.15 -22.72/+13.09
ALGN Align Technology Inc. 327.92 - 55.87 6.784 1.65 24.63 +2.66 +9.34 0.0 0.0 0.0 0.0 -46.22/+26.01
MOH Molina Healthcare Inc 410.83 - 21.92 5.693 0.47 23.99 -0.94 +6.10 0.0 0.0 0.0 0.0 -35.93/+3.19
STE STERIS plc 224.82 0.92% 2024-02-22Q 36.5 41.11 3.463 0.80 22.22 -1.83 -3.42 +1.18 +2.26 +2.46 +17.53 -19.70/+12.98
ILMN Illumina 137.32 - - 3.799 1.19 21.82 +0.06 -2.26 -4.78 -1.38 +0.03 -40.95 -35.19/+69.98
BAX Baxter International 42.74 2.71% 2024-02-29Q 252.2 8.17 2.584 0.62 21.7 +1.91 +4.22 +9.65 +10.55 +13.25 +5.37 -27.45/+17.48
WAT Waters Corporation 344.23 - 31.99 17.716 0.93 20.38 -0.89 -0.52 +7.32 +4.56 +25.54 +11.17 -32.63/+5.69
COO Cooper Companies Inc. (The) 101.46 0.02% 2023-07-26S 0.3 69.35 2.62 0.93 20.17 +1.04 -0.71 -73.04 -73.19 -68.10 -72.83 -25.16/+2.57
LH Laboratory Corporation of America Holdings 218.46 1.32% 2024-02-26Q 29.7 43.95 2.333 1.00 18.37 +2.44 +0.21 -1.39 -3.88 +8.66 -4.78 -10.73/+11.37
HOLX Hologic 77.96 - 34.7 3.931 1.00 18.3 +3.59 +5.85 +7.62 +9.11 +12.33 -3.40 -17.88/+12.72
TEVA Teva Pharmaceutical Industries (ADR) 14.11 - - 2.106 1.04 15.82 +1.58 +4.52 +14.90 +35.15 +38.33 +59.44 -49.79/+2.41
DGX Quest Diagnostics Incorporated 133.11 2.25% 2024-04-05Q 40.1 18.69 2.336 0.91 14.74 +2.95 +6.76 +6.49 -3.46 +9.23 -5.92 -10.16/+11.65
VTRS Viatris Inc. 11.94 4.02% 2024-03-08Q 960.0 7.74 0.672 1.09 14.18 +0.84 -5.16 +0.76 +10.25 +21.10 +24.12 -26.80/+14.05
CRL Charles River Laboratories International Inc. 270.95 - 28.02 3.868 1.39 13.91 -0.59 +2.49 0.0 0.0 0.0 0.0 -40.34/+1.49
RVTY Revvity Inc. 105.00 0.27% 2024-04-18Q 4.8 18.71 1.648 1.10 12.97 +1.69 -1.98 0.0 0.0 0.0 0.0 -24.29/+32.42
INCY Incyte Corporation 56.97 - 22.76 2.465 0.65 12.79 -0.02 -3.52 -2.37 -9.27 -1.38 -21.17 -11.76/+33.47
UHS Universal Health Services 182.46 0.44% 2024-02-29Q 7.8 16.59 1.995 1.24 12.27 +1.09 +6.63 +12.12 +19.69 +45.12 +43.56 -34.29/+0.63
DVA DaVita Inc. 138.05 - 17.33 11.466 1.03 12.11 +2.94 +8.77 +24.13 +31.78 +46.04 +70.20 -48.20/+2.53
PODD Insulet Corporation 171.40 - 96.65 16.355 0.98 11.99 +4.32 +1.27 -11.66 -21.01 +7.47 -46.26 -26.59/+95.98
FMS Fresenius Medical Care AG 19.28 3.14% 2023-05-17A 26.3 22.67 0.831 1.00 11.31 +2.88 -0.41 -0.21 -7.44 -10.49 -9.31 -15.09/+43.75
SNN Smith & Nephew SNATS 25.36 3.64% 2024-04-01S 369.6 49.1 4.22 0.74 11.09 -3.21 -4.01 -8.91 -7.04 +2.38 -9.14 -15.12/+30.46
TECH Bio-Techne Corp 70.39 0.46% 2024-02-09Q 23.2 50.26 5.636 1.22 11.06 -1.55 -5.36 +6.68 -8.77 +3.41 -5.12 -26.42/+27.73
CTLT Catalent Inc. 56.45 - - 2.767 1.20 10.2 +1.18 -1.29 +3.56 +25.64 +23.98 -14.09 -44.29/+20.61
BIO Bio-Rad Laboratories Inc. Class A 345.87 - - 1.128 0.87 9.86 -1.31 +4.08 0.0 0.0 0.0 0.0 -24.37/+42.84
HSIC Henry Schein 75.52 - 23.32 2.655 0.87 9.7 +3.28 -1.77 -0.81 -0.25 +1.71 -7.38 -20.54/+13.55
CHE Chemed 641.93 0.25% 2024-02-23Q 10.1 35.61 8.759 0.42 9.7 -1.05 +4.58 +6.80 +9.78 +23.52 +19.37 -23.23/+1.98
ENSG The Ensign Group 124.42 0.19% 2024-03-27Q 6.6 33.62 4.725 0.94 7.05 +0.50 +2.07 +3.01 +10.88 +33.89 +30.23 -29.96/+2.54
XRAY DENTSPLY SIRONA 33.19 1.93% 2024-03-27Q - - 2.09 0.99 6.88 +1.34 -0.24 -2.92 -6.74 -2.84 -15.50 -20.85/+30.28
OGN Organon & Co. 18.80 5.96% 2024-02-23Q 48.9 4.7 -69.63 0.82 4.81 +5.74 +7.06 +12.98 +30.37 +8.29 -20.07 -42.37/+31.86
BHVN Biohaven Pharmaceutical Holding Company Ltd. 54.69 - - 10.417 4.17 4.46 -2.08 +10.40 +22.10 +27.78 +110.27 +300.37 -77.42/+13.75
PRGO Perrigo Company plc 32.19 3.43% 2024-03-07Q - - 0.915 0.62 4.36 +2.78 +22.26 -0.28 +0.03 +0.75 -10.26 -19.94/+25.13
SEM Select Medical Holdings Corporation 30.15 1.66% 2024-02-29Q 26.0 16.49 3.003 1.36 3.87 +4.83 +11.13 +14.20 +28.30 +19.31 +16.63 -29.42/+11.14
NEOG Neogen Corporation 15.78 - 290.09 1.085 1.14 3.42 +3.75 -8.20 +0.96 -21.53 -14.89 -14.79 -8.52/+52.69
PINC Premier Inc. 22.10 3.80% 2024-02-29Q 60.4 15.29 1.108 0.37 2.65 +1.66 +6.05 +3.95 -1.16 +2.79 -31.73 -14.52/+51.95
TDOC Teladoc Health Inc. 15.10 - - 1.084 0.94 2.52 +0.67 +0.67 -23.70 -29.93 -18.77 -41.70 -5.36/+101.39
PDCO Patterson Companies 27.65 3.76% 2024-04-18Q 50.7 12.19 2.349 1.07 2.48 +1.43 +1.10 -7.15 -2.81 -6.71 +3.29 -9.58/+24.88
OMI Owens & Minor 27.71 - - 2.296 0.40 2.12 +7.01 +12.46 +40.87 +43.80 +71.47 +90.45 -54.38/+1.41
TLRY Tilray Inc. 2.47 - - 0.543 2.31 1.83 +6.93 +42.77 +31.38 +7.39 +3.35 -2.37 -39.27/+37.65
USPH U.S. Physical Therapy 112.87 1.56% 2024-03-11Q 137.5 67.76 3.572 1.38 1.7 +2.00 +7.89 +19.60 +21.18 +23.05 +15.28 -30.82/+9.96
LMAT LeMaitre Vascular 66.36 0.84% 2024-03-13Q 41.8 50.78 4.975 0.88 1.48 -0.12 -1.78 +13.05 +16.91 +21.81 +28.93 -33.29/+12.48
NHC National HealthCare Corporation 94.51 2.50% 2024-03-27Q 54.5 21.2 1.596 0.36 1.45 +1.79 -1.83 +2.31 +2.26 +47.72 +62.75 -41.28/+7.72
HLF Herbalife 10.05 - 7.02 -0.941 1.21 1.0 +10.93 +14.86 -14.69 -34.14 -28.16 -37.58 -33.53/+93.83
CRON Cronos Group Inc. 2.61 - - 0.906 1.13 1.0 0.0 +29.21 +24.88 +24.88 +30.50 +34.54 -37.16/+6.13
ATRI Atrion Corporation 463.55 1.90% 2024-03-14Q 71.4 42.03 3311.072 0.58 0.82 +8.76 +29.17 +37.14 +22.38 +12.19 -26.18 -40.68/+44.54
CGC Canopy Growth Corporation 8.63 - - 1.05 1.20 0.79 +12.22 +168.85 +85.99 +68.88 +1002.45 +393.14 -68.08/+122.48
EMBC Embecta Corp. 13.27 4.52% 2024-02-27Q 66.7 13.82 -0.963 0.73 0.76 +6.93 -6.29 -22.35 -29.90 -11.83 -52.81 -7.16/+141.15
CLOV Clover Health Investments Corp. 0.79 - - 1.222 2.02 0.39 -3.31 -8.18 -20.21 -16.61 -26.48 -6.05 -10.86/+105.29
SPOK Spok Holdings Inc. 15.95 7.84% 2024-03-14Q 68.7 20.5 1.962 0.27 0.32 -1.54 -10.04 -6.29 +3.04 +11.77 +57.45 -38.12/+13.73
ME 23andMe Holding Co. 0.53 - - 0.412 1.31 0.26 +32.50 -2.26 -23.31 -41.76 -45.59 -76.67 -24.59/+336.09
UTMD Utah Medical Products 71.11 1.69% 2024-03-14Q 25.8 15.34 1.989 0.12 0.26 +3.70 +2.07 -7.63 -15.57 -17.31 -24.97 -4.37/+41.46
STRR Star Equity Holdings 0.89 - 0.6 0.312 0.23 0.01 -3.53 -6.59 -10.35 -15.07 -9.44 -4.56 -26.65/+79.15
Industrials
GE General Electric 175.53 0.18% 2023-12-27Q 3.3 20.79 6.977 1.30 191.04 +0.22 +10.64 +28.56 +37.53 +58.78 +83.61 -47.27/+2.75
DHR Danaher 249.72 0.43% 2024-03-27Q 16.9 38.95 3.453 0.84 184.72 -1.99 -2.40 +1.38 +7.95 +0.65 -0.92 -27.08/+7.96
CAT Caterpillar 366.43 1.42% 2024-01-19Q 25.8 17.71 9.386 1.17 182.99 +2.32 +8.83 +16.29 +23.93 +34.22 +60.12 -44.32/+0.22
SIEGY Siemens AG ADR 95.43 1.95% 2024-02-09A 59.7 30.59 2.993 1.40 152.69 +0.64 -2.74 +5.74 +2.02 +33.56 +17.89 -33.66/+6.85
UNP Union Pacific 245.93 2.11% 2024-02-28Q 49.7 23.51 10.141 1.07 149.96 +0.39 -2.79 -0.97 +0.13 +20.77 +22.20 -22.59/+5.18
HON Honeywell Intl 205.25 2.10% 2024-02-29Q 51.0 23.66 8.443 1.02 133.86 +2.25 +3.31 +4.66 -2.13 +11.10 +7.39 -14.80/+2.74
SPGI S&P Global (McGraw Hill) 425.45 0.86% 2024-02-26Q 45.5 50.87 3.908 1.15 133.63 +1.51 -0.83 -6.30 -3.42 +16.43 +23.40 -22.56/+8.39
RTX Raytheon Technologies Corporation 97.53 2.42% 2024-02-22Q 108.8 40.5 2.164 0.70 129.41 +2.08 +8.61 +6.03 +15.91 +35.51 -0.41 -29.71/+7.57
UPS United Parcel Service 148.63 4.39% 2024-02-16Q 83.6 18.89 7.322 1.05 126.73 -4.89 +0.38 +4.78 -5.47 -4.64 -23.38 -10.06/+33.08
ETN Eaton 312.68 1.20% 2024-03-08Q 52.3 38.82 6.562 1.07 124.92 -1.23 +6.46 +15.76 +29.84 +46.61 +82.49 -50.31/+1.39
BA Boeing Company 192.99 - - -6.834 1.52 117.75 +2.19 -3.50 -7.83 -25.96 +0.68 -9.15 -8.67/+38.63
DE Deere & Co. 410.74 1.43% 2024-03-27Q 17.1 11.48 5.18 1.03 114.33 +2.98 +11.66 +4.62 +2.72 +8.84 -0.52 -15.87/+9.56
LMT Lockheed Martin 454.87 2.77% 2024-02-29Q 46.1 19.02 16.079 0.48 109.92 +2.02 +6.66 +6.78 +0.36 +11.23 -3.78 -13.43/+11.70
ADP Automatic Data Processing 249.74 2.24% 2024-03-07Q 60.7 28.84 23.74 0.78 102.59 +0.86 +0.02 +0.37 +7.20 +3.81 +12.18 -19.33/+2.84
WM Waste Management 213.15 1.41% 2024-03-14Q 53.0 37.15 12.4 0.72 85.6 +0.65 +3.58 +13.25 +19.01 +39.83 +30.63 -29.76/+0.65
ABBNY ABB Ltd. 46.36 2.16% 2024-03-25A 44.4 22.8 6.368 1.19 85.37 -2.28 +0.39 +6.14 +4.65 +30.26 +35.16 -30.63/+3.88
CNI Canadian National Railway Company 131.71 1.91% 2024-03-06Q 29.4 20.42 4.215 0.88 84.8 -0.09 +1.07 +3.95 +4.84 +21.58 +11.65 -21.07/+1.75
HTHIY Hitachi Ltd. ADR 182.29 1.18% 2024-03-26S 21.1 17.89 2.531 0.78 84.51 +0.15 +5.69 +12.52 +26.09 +46.50 +65.79 -40.55/+1.48
CP Canadian Pacific Kansas City 88.17 0.64% 2024-03-27Q 13.7 28.34 1.98 0.94 82.15 -1.24 +2.19 +5.90 +11.52 +18.49 +14.60 -21.83/+3.87
ITW Illinois Tool Works 268.33 2.09% 2024-03-27Q 54.3 25.85 25.926 1.14 80.18 -0.12 +3.13 +4.79 +2.44 +16.51 +10.22 -19.11/+1.05
GD General Dynamics 282.49 2.01% 2024-04-11Q 47.4 23.35 3.634 0.68 77.4 +0.47 +3.88 +6.49 +8.79 +27.84 +23.79 -28.37/+0.80
CSX CSX 37.07 1.30% 2024-02-28Q 26.1 19.55 5.989 1.18 72.63 -0.75 -3.03 +1.48 +6.92 +20.55 +23.81 -22.50/+8.23
NOC Northrop Grumman 478.66 1.56% 2024-02-23Q 24.8 15.45 4.593 0.34 71.82 +2.11 +5.22 +7.18 +2.25 +8.74 +3.67 -13.39/+3.81
MCO Moodys 393.03 0.86% 2024-02-22Q 38.9 44.63 21.619 1.27 71.73 +1.39 +2.88 -1.64 +0.63 +24.31 +28.43 -25.96/+3.71
PH Parker-Hannifin Corporation 555.79 1.06% 2024-02-08Q 29.2 27.11 6.314 1.52 71.37 +0.16 +3.35 +8.90 +20.64 +42.69 +65.36 -44.54/+0.96
FDX FedEx Corporation 289.74 1.74% 2024-03-08Q 29.8 1.27 2.664 1.20 71.3 +1.91 +17.49 +19.55 +14.54 +9.37 +26.81 -26.21/+0.53
CTAS Cintas 687.03 0.79% 2024-02-14Q 39.1 48.64 17.437 1.26 69.65 +7.45 +9.34 +10.94 +14.00 +42.83 +48.49 -36.46/+2.59
TDG Transdigm Group Incorporated 1231.60 2023-11-17 - 51.96 -19.494 1.42 68.48 +0.03 +4.08 +9.60 +21.75 +46.07 +67.10 -42.21/+0.60
TT Trane Technologies plc 300.20 1.12% 2024-02-29Q 38.4 33.68 9.744 1.24 68.17 -0.03 +4.97 0.0 0.0 0.0 0.0 -46.02/+1.60
PCAR PACCAR 123.89 0.87% 2024-02-14Q 46.4 17.8 4.305 0.91 64.9 +0.11 +9.45 +20.14 +26.87 +45.72 +69.25 -45.53/+1.30
EMR Emerson Electric 113.42 1.85% 2024-02-15Q 10.9 5.88 3.137 1.36 64.84 +0.86 +4.88 +20.69 +16.53 +17.45 +30.16 -32.16/+0.41
RSG Republic Services 191.44 1.12% 2024-04-01Q 39.6 34.79 5.713 0.67 60.23 +0.49 +4.25 +10.24 +16.09 +34.33 +41.58 -31.92/+0.59
ROP Roper Technologies 560.84 0.54% 2024-04-04Q 12.9 43.36 3.441 0.99 60.02 +0.80 +2.35 +2.04 +2.87 +15.81 +27.26 -23.54/+0.41
MMM 3M 106.07 5.69% 2024-02-15Q - - 12.192 1.01 58.62 -0.66 +15.47 +11.81 -2.97 +13.30 +0.91 -19.54/+6.67
NSC Norfolk Southern 254.87 2.12% 2024-02-01Q 67.3 31.56 4.505 1.31 57.57 +0.30 -1.02 +1.51 +7.82 +29.42 +20.22 -28.16/+3.45
CARR Carrier Global Corporation 58.13 1.31% 2023-12-20Q 48.1 36.09 6.018 1.25 52.22 +0.47 +2.96 +2.38 +1.18 +5.31 +27.06 -30.71/+4.71
GWW W.W. Grainger 1017.30 0.73% 2024-02-09Q 20.7 26.9 16.058 1.14 50.02 -0.95 +3.71 +4.60 +22.76 +47.04 +47.69 -38.47/+1.66
URI United Rentals 721.11 0.90% 2024-02-13Q 18.1 19.15 6.535 1.84 48.45 +0.96 +2.93 +10.23 +25.76 +62.20 +82.21 -54.91/+1.56
ODFL Old Dominion Freight Line Inc. 219.31 0.47% 2024-03-05Q 8.9 38.51 11.212 1.03 47.74 -50.28 -50.64 0.0 0.0 0.0 0.0 -32.56/+3.13
WCN Waste Connections 172.01 0.66% 2024-02-27Q 26.6 52.8 5.841 0.66 44.3 +0.66 +4.00 +8.83 +15.23 +28.08 +23.69 -26.68/+0.59
FERG Ferguson plc 218.43 1.45% 2024-03-14Q 49.9 25.2 11.845 1.23 44.3 -1.28 +1.87 +13.79 +13.14 +32.81 +63.31 -43.61/+1.81
PAYX Paychex 122.80 2.90% 2024-02-12Q 82.2 35.75 12.543 0.94 44.19 +1.62 +0.47 +0.85 +3.10 +6.48 +7.16 -15.24/+5.62
FAST Fastenal 77.14 2.02% 2024-01-31Q 77.2 37.17 13.186 1.05 44.14 -1.23 +5.90 +9.19 +19.10 +41.18 +43.01 -34.79/+2.46
AME AMETEK Inc. 182.90 0.61% 2024-03-07Q 19.7 32.23 4.84 1.22 42.25 -0.14 +1.23 +9.23 +10.92 +23.78 +25.85 -27.22/+1.87
CMI Cummins 294.65 2.28% 2024-02-22Q 124.9 53.04 4.723 1.04 41.8 +1.48 +9.02 +20.44 +22.99 +28.97 +23.35 -31.04/+0.83
OTIS Otis Worldwide Corporation 99.27 1.37% 2024-02-15Q 40.1 28.4 -8.177 1.01 40.25 -0.07 +3.75 +9.12 +10.95 +23.61 +17.62 -26.14/+1.09
IR Ingersoll-Rand plc (Ireland) 94.95 0.08% 2024-03-06Q 4.2 49.19 3.915 1.44 38.31 +0.22 +3.62 +13.39 +22.77 +49.01 +63.26 -43.93/+1.28
PWR Quanta Services 259.80 0.14% 2023-12-29Q 10.6 50.85 6.038 1.11 37.87 +1.52 +7.85 +27.04 +20.39 +38.88 +55.90 -40.82/+0.85
GPN Global Payments 133.66 0.75% 2024-03-14Q 26.4 34.82 1.499 0.97 34.48 +1.16 +2.74 -2.08 +5.24 +15.83 +27.00 -28.83/+6.07
VRSK Verisk Analytics 235.73 0.66% 2024-03-14Q 29.3 46.99 109.134 0.78 33.8 +0.37 -2.45 -4.86 -1.31 -0.22 +22.87 -21.93/+6.89
ROK Rockwell Automation 291.33 1.72% 2024-02-16Q 47.5 28.92 9.254 1.43 33.38 +1.73 +0.79 +8.70 -6.17 +1.91 -0.72 -13.46/+19.63
EFX Equifax 267.52 0.58% 2024-02-22Q 37.0 60.17 7.313 1.52 33.16 +1.27 -1.28 +7.05 +8.18 +46.04 +31.89 -40.21/+2.83
ASHTY Ashtead Group plc ADR 290.59 0.40% 2024-01-11S 30.4 19.27 19.582 1.78 31.71 +1.91 -1.50 +6.72 +2.23 +18.22 +19.08 -26.69/+3.36
XYL Xylem 129.24 1.11% 2024-02-20Q 59.0 51.31 3.073 1.11 31.25 +0.02 +1.02 +11.97 +13.01 +41.98 +23.44 -32.23/+1.25
DAL Delta Air Lines 47.87 0.84% 2024-02-23Q 5.6 6.68 2.773 1.43 30.8 +5.00 +13.54 +19.73 +18.99 +29.38 +37.08 -36.08/+4.05
HWM Howmet Aerospace Inc. 68.43 0.29% 2024-02-08Q 10.9 35.42 7.047 1.27 28.08 +0.48 +2.13 +18.56 +26.44 +47.96 +61.51 -40.55/+1.64
HEI Heico Corporation 191.00 0.10% 2024-01-03S 6.9 65.18 8.09 1.17 26.43 -1.23 -1.49 +3.80 +6.78 +17.95 +11.67 -19.57/+5.05
WAB Westinghouse Air Brake Technologies Corporation 145.68 0.55% 2024-02-22Q 17.8 29.5 2.459 1.41 25.79 +1.32 +2.53 +8.51 +14.80 +37.08 +44.15 -36.92/+0.36
BLDR Builders FirstSource Inc. 208.55 - 15.14 5.374 2.04 25.43 -0.95 +4.29 +15.38 +24.93 +67.52 +134.91 -59.35/+2.95
DOV Dover 177.19 1.15% 2024-02-28Q 27.1 23.24 4.855 1.27 24.79 +0.44 +5.91 +11.62 +15.20 +27.01 +16.62 -28.18/+0.62
BR Broadridge Financial Solutions 204.86 1.56% 2024-03-14Q 55.7 36.51 11.666 1.00 24.13 +0.66 +0.55 +1.55 -0.43 +14.41 +39.77 -31.98/+2.63
AXON Axon Enterprise Inc. 312.88 - 135.23 14.614 0.93 23.56 -1.09 -0.44 0.0 0.0 0.0 0.0 -43.95/+4.08
IRM Iron Mountain Incorporated 80.21 3.24% 2024-03-14Q 200.0 127.25 111.403 0.94 23.44 +0.94 -1.01 +16.04 +14.62 +34.92 +51.60 -38.15/+2.47
ROL Rollins 46.27 1.30% 2024-02-20Q 68.2 51.56 19.36 0.63 22.39 -0.58 +5.16 +5.11 +5.95 +23.95 +23.29 -30.43/+2.55
HUBB Hubbell 415.05 1.18% 2024-02-28Q 34.7 27.89 7.736 0.93 22.26 -0.69 +7.87 +17.24 +26.18 +32.43 +70.58 -47.05/+1.11
VLTO Veralto Corp 88.66 0.41% 2024-03-27Q 43.4 25.41 - 3.03 21.86 -0.89 +2.19 +15.38 +7.78 0.0 0.0 -26.11/+2.29
JBHT J.B. Hunt Transport Services 199.25 0.86% 2024-02-08Q 24.7 28.32 5.015 1.11 20.58 +2.29 -2.01 -4.43 -0.25 +5.69 +13.56 -17.50/+10.17
J Jacobs Engineering Group Inc. 153.73 0.76% 2024-02-22Q 21.0 26.32 2.892 0.73 19.32 +2.47 +4.85 +11.16 +18.44 +12.62 +30.82 -29.10/+0.50
BAH Booz Allen Hamilton Holding Corporation 148.44 1.37% 2024-02-09Q 91.5 2.85 17.735 0.53 19.26 +0.56 +0.18 +4.20 +16.05 +35.85 +60.15 -39.50/+1.45
TXT Textron Inc. 95.93 0.08% 2024-03-14Q 1.7 19.46 2.648 1.29 18.5 +0.08 +8.18 +11.55 +19.29 +22.77 +35.82 -36.13/+0.91
IEX IDEX Corporation 244.02 1.05% 2024-01-11Q 31.5 30.45 5.212 0.97 18.46 +0.06 +1.90 +10.56 +12.39 +17.31 +5.62 -24.69/+0.96
PHG Koninklijke Philips N.V. 20.00 - - 1.507 0.87 18.13 0.0 -1.62 -4.44 -14.27 +0.30 +8.99 -22.55/+21.35
AVY Avery Dennison Corporation 223.25 1.45% 2024-03-05Q 52.2 34.52 8.447 0.91 17.97 +3.56 +3.01 +12.26 +10.43 +22.21 +24.77 -28.81/+0.90
EXPD Expeditors International of Washington 121.57 1.14% 2023-11-30S 118.9 21.51 7.027 0.99 17.49 -0.10 +0.77 -2.22 -4.43 +6.05 +10.40 -14.06/+7.90
LUV Southwest Airlines 29.19 2.47% 2024-03-05Q 96.0 34.59 1.657 1.17 17.42 +2.60 -14.05 -3.89 +1.07 +7.83 -10.30 -24.93/+35.42
LII Lennox International 488.76 0.90% 2024-03-27Q 26.6 28.34 60.943 1.02 17.39 -1.03 +3.34 +16.38 +9.22 +30.53 +94.51 -52.53/+2.65
MAS Masco Corporation 78.88 1.47% 2024-02-21Q 28.9 18.42 -138.386 1.26 17.34 +2.31 +1.65 +14.87 +17.77 +47.58 +58.65 -40.81/+0.08
FDS FactSet Research Systems 454.39 0.86% 2024-02-28Q 31.7 37.05 10.177 0.73 17.31 +1.55 -1.50 -6.65 -4.75 +3.92 +9.47 -16.16/+7.54
ALFVY Alfa Laval AB ADR 39.15 1.49% 2023-04-26A - - - 1.51 16.18 -5.43 +2.58 +5.47 -2.08 +14.34 +9.91 -22.25/+6.85
GGG Graco 93.46 1.09% 2024-04-12Q 34.7 31.03 7.064 0.81 15.72 -0.94 +2.39 +7.50 +7.72 +28.24 +28.01 -26.43/+1.40
UAL United Airlines Holdings 47.88 - 6 1.685 1.54 15.71 +3.03 +6.78 +15.74 +16.04 +13.19 +8.20 -29.66/+21.62
NDSN Nordson Corporation 274.54 0.99% 2024-02-16Q 31.7 32.11 5.764 1.00 15.7 +2.24 +3.18 +6.95 +3.93 +23.02 +23.52 -23.96/+0.56
SNA Snap-On Incorporated 296.22 2.51% 2024-02-23Q 41.0 15.05 3.079 0.98 15.61 +1.57 +6.82 +1.23 +2.56 +16.14 +19.98 -23.48/+0.77
SWK Stanley Black & Decker 97.93 3.31% 2024-03-07Q - - 1.663 1.33 15.06 +3.43 +9.33 +8.05 -0.17 +17.17 +21.53 -25.18/+6.41
LECO Lincoln Electric Holdings 255.44 1.11% 2024-03-27Q 30.3 25.89 11.092 1.20 14.51 -1.01 +0.49 +12.78 +17.47 +40.51 +51.06 -40.35/+2.23
OC Owens Corning Inc New 166.80 1.44% 2024-03-01Q 18.3 11.62 2.809 1.46 14.51 +0.50 +9.98 +7.32 +12.53 +22.28 +74.11 -45.58/+0.68
PNR Pentair plc. 85.44 1.08% 2024-04-18Q 24.5 27.04 4.814 1.20 14.13 +1.90 +9.08 +15.73 +17.51 +31.95 +54.59 -39.86/+0.43
RBA RB Global 76.17 1.42% 2024-02-08Q - - 2.779 0.87 13.94 -1.01 -0.74 +18.48 +13.87 +21.87 +35.32 -32.95/+2.39
ACM AECOM 98.08 0.90% 2024-04-23Q 108.6 215.79 5.937 1.23 13.34 +0.48 +9.73 +8.69 +6.11 +18.11 +16.32 -24.14/+0.65
MORN Morningstar 308.37 0.52% 2024-04-04Q 177.9 93.38 9.922 1.15 13.18 +1.51 +3.39 +10.94 +7.73 +31.65 +51.88 -47.05/+2.49
AOS A.O. Smith Corporation 89.46 1.43% 2024-01-30Q 34.6 23.03 7.14 1.25 13.17 +0.20 +6.58 +14.21 +8.52 +35.28 +29.37 -29.13/+0.56
JKHY Jack Henry & Associates 173.73 1.27% 2024-03-07Q 43.0 33.56 7.343 0.66 12.66 +2.83 +1.07 +4.88 +6.32 +14.95 +15.27 -21.39/+2.67
ALLE Allegion plc 134.71 1.42% 2024-03-14Q 31.4 20.91 8.945 1.14 11.79 +0.44 +6.24 +5.55 +6.33 +29.28 +26.22 -28.78/+1.63
HII Huntington Ingalls Industries 291.47 1.78% 2024-02-22Q 39.2 21.65 2.819 0.61 11.54 -0.37 -0.34 +8.55 +12.26 +42.47 +40.79 -35.32/+2.76
FIX Comfort Systems USA 317.71 0.32% 2024-03-07Q 12.3 35.06 8.872 1.19 11.34 -1.20 +1.04 +37.36 +54.48 +86.44 +117.67 -60.00/+3.69
ITT ITT 136.03 0.94% 2024-03-07Q 25.7 25.13 4.418 1.42 11.17 +2.32 +7.40 +7.61 +14.00 +38.93 +57.62 -44.26/+1.67
FBIN Fortune Brands Innovations Inc. 84.67 1.13% 2024-02-22Q 17.1 26.4 4.657 1.58 10.68 +3.00 +2.12 +9.36 +11.20 +36.21 +44.17 -36.10/+0.19
AAL American Airlines Group 15.35 - 12.23 -1.933 1.57 10.05 +3.65 -1.98 +5.43 +11.72 +19.83 +4.07 -29.25/+24.30
TTEK Tetra Tech Inc. 184.71 0.56% 2024-02-13Q 24.1 40.88 6.422 0.96 9.88 +1.68 +4.65 +11.08 +10.65 +21.50 +25.73 -28.38/+2.94
AMKBY AP Moller - Maersk AS ADR 6.49 3.70% 2024-03-15A - - - 1.32 9.69 -1.37 -6.89 -26.67 -27.24 -27.57 -28.05 -3.54/+80.89
TTC Toro 91.63 1.57% 2024-03-28Q 32.6 33.25 6.179 0.73 9.57 +1.32 -0.46 -2.46 -4.54 +10.26 -17.57 -14.49/+22.07
AGCO AGCO Corporation 123.02 0.94% 2024-02-14Q 7.4 7.84 1.971 1.30 9.18 +3.94 +11.37 +0.48 +1.33 +4.01 -9.01 -14.02/+14.18
DCI Donaldson Company 74.68 1.34% 2024-02-09Q 32.7 23.88 6.534 1.09 8.99 +0.12 +2.98 +10.78 +14.28 +25.22 +14.29 -23.61/+0.64
CHRW C. H. Robinson Worldwide 76.14 3.20% 2024-02-29Q 74.2 27.37 6.272 0.72 8.9 +2.24 +3.06 +2.71 -11.86 -11.60 -23.38 -9.23/+39.40
KNX Knight-Swift Transportation Holdings Inc. 55.02 1.16% 2024-03-07Q 27.6 40.89 1.253 0.99 8.88 +4.64 -0.33 -7.33 -4.56 +9.71 -2.76 -16.88/+10.85
MIDD Middleby 160.79 - 20.16 2.652 1.56 8.62 +4.15 +4.31 +12.35 +9.25 +25.62 +9.67 -31.84/+0.14
RHI Robert Half International 79.28 2.67% 2024-02-22Q 54.8 17.59 5.25 1.26 8.34 -0.31 -1.83 -1.95 -9.83 +8.19 -1.60 -18.45/+11.49
OSK Oshkosh Corporation 124.71 1.48% 2024-02-14Q 22.6 13.68 2.207 1.28 8.18 +4.05 +11.56 +9.94 +15.04 +30.68 +49.93 -42.19/+0.22
DLB Dolby Laboratories 83.77 1.43% 2024-02-12Q 62.2 42.51 3.414 0.97 8.01 +0.07 +1.71 +4.37 -2.80 +5.69 -1.93 -9.43/+8.65
AIT Applied Industrial Technologies 197.55 0.75% 2024-02-14Q 19.7 20.4 4.751 1.08 7.64 +0.18 +2.69 +7.99 +14.40 +27.77 +38.99 -38.12/+2.13
MSA MSA Safety Incorporated 193.59 0.97% 2024-02-14Q 130.5 120.84 7.902 1.00 7.61 +3.26 +5.77 +14.78 +14.67 +22.80 +45.01 -36.69/+0.98
GNRC Generac Holdlings Inc. 126.14 - 33.06 3.249 1.44 7.6 +8.83 +10.47 +8.61 -2.40 +15.77 +16.79 -36.69/+24.43
IEP Icahn Enterprises L.P. 17.01 23.52% 2023-11-16Q - - 2.274 0.85 7.3 -0.06 -14.82 -7.50 -1.05 -14.00 -67.11 -11.82/+211.17
FLR Fluor 42.28 - 64.33 3.715 2.12 7.2 +2.72 +15.36 +10.39 +7.94 +15.20 +36.78 -39.24/+2.27
WTS Watts Water Technologies Inc. Class A 212.55 0.68% 2024-02-29Q 17.5 25.15 4.678 0.94 7.08 +0.76 +3.19 +5.21 +2.02 +22.99 +26.28 -27.90/+3.28
LSTR Landstar System 192.76 0.68% 2024-02-09Q 15.8 26.04 6.997 0.83 6.88 +3.96 +3.22 +0.46 -0.46 +8.94 +7.53 -16.41/+8.23
FTAI Fortress Transportation and Infrastructure 67.30 1.78% 2024-03-07Q 56.9 31.82 38.457 1.95 6.75 +2.97 +15.64 +19.73 +45.04 +89.31 +140.70 -64.57/+1.22
ADT ADT Inc. 6.72 3.27% 2024-03-13Q 314.3 12.47 1.635 1.58 6.2 +5.16 -7.95 +2.13 -1.47 +12.00 -7.05 -27.23/+13.10
MLI Mueller Industries Inc. 53.93 1.48% 2024-03-14Q 14.6 9.88 2.622 1.08 6.13 -0.09 +4.84 +9.37 +14.38 -28.25 +46.79 -38.91/+1.32
LPX Louisiana-Pacific Corporation 83.91 1.24% 2024-02-22Q 42.3 32.02 3.894 1.84 6.06 +1.83 +11.76 +27.14 +18.47 +51.82 +54.79 -41.04/+0.75
FLS Flowserve Corporation 45.68 1.84% 2024-03-27Q 240.0 24.42 3.212 1.46 5.99 +0.13 +7.13 +11.47 +10.82 +14.86 +34.35 -30.66/+0.83
MSM MSC Industrial Direct Company 97.04 3.42% 2024-04-08Q 56.7 17.16 3.951 0.96 5.47 -1.43 -3.15 -3.81 -4.17 -1.13 +15.52 -15.85/+9.00
ALK Alaska Air Group 42.99 - 1.32 1.317 1.62 5.42 +8.67 +16.19 +18.99 +10.03 +15.94 +2.45 -28.47/+33.01
R Ryder System 120.19 2.36% 2024-02-16Q 32.7 12.15 1.72 1.40 5.28 +4.71 +5.84 +2.03 +4.46 +12.38 +34.68 -36.64/+0.62
FSS Federal Signal Corporation 84.87 0.57% 2024-03-14Q 20.5 32.89 5.166 1.03 5.18 +3.06 +5.04 +7.04 +10.59 +42.09 +56.56 -41.30/+1.31
MMS Maximus Inc. 83.90 1.43% 2024-02-14Q 39.7 27.62 2.98 0.73 5.12 +1.73 +0.07 +4.26 +0.05 +12.35 +6.61 -13.72/+6.90
FELE Franklin Electric 106.81 0.94% 2024-01-31Q 24.2 23.87 4.075 0.96 4.92 +1.64 +2.77 +10.67 +10.51 +19.70 +13.51 -22.66/+1.01
ERJ Embraer S.A. 26.64 - - 1.906 1.63 4.89 -0.34 +27.77 +48.08 +44.39 +94.17 +62.74 -53.15/+2.27
BBU Brookfield Business Partners [NYSE] 22.09 1.13% 2024-02-28Q 249.9 7.87 0.269 1.42 4.79 -0.61 +2.34 -4.18 +7.36 +45.36 +18.66 -44.69/+7.49
GATX GATX Corporation 134.03 1.73% 2024-02-29Q 32.2 18.36 2.093 0.97 4.76 +3.83 +4.97 +9.88 +11.49 +23.16 +21.82 -27.47/+1.21
TEX Terex Corporation 64.40 1.06% 2024-03-07Q 9.0 7.64 2.58 1.63 4.31 +4.51 +13.60 +1.64 +12.08 +11.77 +33.11 -34.95/+1.93
EXPO Exponent 82.69 1.35% 2024-03-07Q 56.5 38.96 11.746 0.68 4.18 +2.21 +2.43 +5.49 -6.08 -3.40 -17.05 -21.86/+22.94
ACA Arcosa Inc. 85.86 0.23% 2024-04-12Q 6.1 26.19 1.788 0.65 4.17 +1.51 +2.89 +6.34 +3.90 +19.42 +36.05 -32.96/+3.74
BCO Brinks Company 92.38 0.95% 2024-02-02Q 48.1 42.79 10.322 1.39 4.1 +5.71 +12.07 +14.81 +5.04 +27.18 +38.29 -35.64/+0.94
NSP Insperity 109.61 2.08% 2024-03-06Q 51.1 22.59 43.669 1.14 4.09 +4.32 +6.84 -3.67 -6.49 +12.31 -9.82 -17.16/+19.59
SNDR Schneider National Inc. 22.64 1.68% 2024-03-07Q 28.6 16.71 1.348 0.89 3.98 +3.38 -1.22 -6.41 -11.04 -18.24 -15.36 -5.90/+40.19
MATX Matson Inc. 112.40 1.14% 2024-02-07Q 15.3 13.05 1.615 1.13 3.88 +4.04 +1.98 -0.65 +2.55 +26.69 +88.37 -49.72/+9.42
KAI Kadant 328.10 0.39% 2024-04-09Q 13.4 32.8 4.97 1.28 3.84 +0.52 +0.34 +11.18 +17.05 +45.47 +57.35 -44.17/+7.90
AEIS Advanced Energy Industries Inc. 101.98 0.39% 2024-02-15Q 11.0 29.67 3.327 1.56 3.81 +4.93 -1.52 -3.83 -6.37 -1.11 +4.06 -19.73/+23.93
BDC Belden Inc 92.61 0.22% 2024-03-13Q 3.3 15.67 3.262 1.03 3.8 -0.15 +7.03 +23.15 +19.88 -4.08 +6.73 -34.62/+7.04
MAN ManpowerGroup 77.64 3.79% 2023-11-30S 175.0 40.53 1.685 1.53 3.75 +4.88 +5.91 +4.89 -2.30 +5.89 -5.93 -13.25/+14.52
HI Hillenbrand 50.29 1.77% 2024-03-14Q 58.2 6.52 2.089 1.49 3.53 +2.11 +5.78 +5.90 +5.10 +18.86 +5.81 -26.05/+6.90
MGRC McGrath RentCorp 123.37 1.54% 2024-04-15Q 14.3 17.31 3.236 0.80 3.02 +1.56 -1.08 -4.57 +3.13 +23.07 +32.22 -30.59/+6.07
CPA Copa Holdings S.A. Cl A 104.16 3.15% 2023-05-30Q 41.6 3.9 2.027 1.37 2.97 +0.79 +6.32 +6.29 -2.02 +16.88 +12.79 -25.00/+16.36
BRC Brady Corporation 59.28 1.59% 2024-04-08Q 25.5 15.89 2.758 0.77 2.87 +1.19 +1.02 -2.32 +1.01 +7.94 +10.33 -21.10/+6.31
ABM ABM Industries Incorporated 44.62 2.02% 2024-04-03Q 23.0 10.97 1.549 1.15 2.82 +2.15 +8.27 +8.04 -0.47 +11.52 -0.71 -15.71/+18.89
GOGL Golden Ocean Group Limited 12.96 9.26% 2024-03-12Q 214.3 23.76 1.346 1.41 2.59 +0.86 -2.19 +24.50 +32.79 +64.47 +36.13 -46.84/+7.64
GLNG Golar LNG Limited 24.06 4.16% 2024-03-11Q 196.1 46.14 1.032 0.59 2.58 +0.33 +15.78 +10.93 +4.65 -0.82 +11.39 -18.45/+4.16
JBLU JetBlue Airways Corporation 7.42 - - 0.754 1.85 2.52 +4.80 +14.68 +29.27 +33.69 +61.30 +1.92 -53.91/+27.36
MWA Mueller Water Products 16.09 1.59% 2024-02-08Q 51.2 32.02 3.438 1.35 2.51 +1.13 +4.62 +15.67 +11.74 +26.89 +15.42 -24.74/+5.22
TRN Trinity Industries 27.85 4.02% 2024-04-12Q 127.3 21.51 2.198 1.38 2.28 +5.53 +11.22 +8.92 +4.74 +14.37 +14.33 -28.04/+3.63
PRIM Primoris Services Corporation 42.57 0.56% 2024-03-27Q 10.0 17.11 1.84 1.18 2.27 +4.01 +7.39 +23.75 +28.18 +30.06 +72.63 -44.84/+1.15
TNC Tennant Company 121.61 0.92% 2024-02-28Q 19.2 20.68 3.924 1.10 2.26 -0.10 +9.75 +25.05 +31.20 +64.01 +77.46 -46.67/+1.32
SXI Standex International Corporation 182.22 0.66% 2024-02-09Q 76.0 15.56 3.561 1.03 2.16 -0.38 +3.92 +21.98 +15.05 +25.07 +48.82 -37.50/+1.07
HNI HNI Corporation 45.13 2.84% 2024-02-23Q 117.4 41.67 2.779 0.86 2.12 +1.51 +2.83 +10.15 +7.89 +30.32 +62.10 -45.03/+0.75
SBLK Star Bulk Carriers Corp. 23.87 7.54% 2024-03-11Q 102.3 13.97 1.208 1.13 2.01 -3.24 -1.85 +10.92 +12.28 +23.81 +13.02 -30.58/+5.40
KMT Kennametal 24.94 3.21% 2024-02-12Q 53.3 16.41 1.535 1.79 1.98 +2.93 -0.95 -0.40 -3.30 +0.24 -9.57 -11.49/+22.69
AZZ AZZ 77.31 0.88% 2024-01-29Q 11.8 27.54 2.105 1.27 1.94 -0.91 +7.24 +19.12 +33.09 +69.61 +87.46 -55.26/+6.20
B Barnes Group 37.15 1.72% 2024-02-21Q 206.5 117.73 1.383 1.37 1.88 +1.64 +6.66 +10.24 +13.85 +9.36 -7.77 -49.42/+17.51
SFL SFL Corporation 13.18 7.89% 2024-03-14Q 68.0 21.59 1.743 0.67 1.81 -0.98 -2.30 +11.13 +16.84 +18.21 +38.74 -36.08/+4.25
CODI D/B/A Compass Diversified Holdings Shares of Benef 24.07 4.16% 2024-01-17Q - - 1.677 1.73 1.81 +0.80 +4.24 +8.18 +7.22 +28.24 +26.15 -29.87/+4.15
MLKN MillerKnoll Inc 24.76 3.03% 2024-02-29Q 110.3 35.7 1.269 1.32 1.8 -16.29 -16.58 -8.02 -7.20 +1.27 +21.08 -46.69/+26.53
GEO The Geo Group 14.12 - 16.59 1.379 0.60 1.78 -3.42 +16.79 +24.51 +30.38 +72.62 +78.96 -50.85/+5.88
CXW CoreCivic 15.61 - 25.07 1.19 0.81 1.76 -2.98 +4.14 +7.73 +7.43 +38.76 +69.67 -49.78/+4.04
GBX Greenbrier Companies 52.10 2.30% 2024-01-24Q 36.5 13.99 1.271 1.66 1.62 +5.47 -0.88 +11.11 +17.93 +30.25 +61.95 -51.23/+2.42
PRG PROG Holdings Inc. 34.44 1.39% 2024-03-13Q 16.2 10.07 2.544 1.73 1.5 +0.09 +9.68 +12.15 +11.42 +3.70 +44.77 -36.30/+30.11
SCS Steelcase 13.08 3.06% 2024-04-02Q 63.5 19.86 1.705 1.35 1.49 +7.65 -2.39 +3.65 -3.25 +17.10 +55.34 -51.15/+11.16
NSSC NAPCO Security Technologies Inc. 40.16 0.80% 2024-02-29 - 42.1 9.34 1.56 1.48 +1.98 -11.05 +12.15 +17.26 +80.49 +6.87 -55.78/+15.19
DAC Danaos Corporation 72.20 4.43% 2024-02-27Q 11.7 2.43 0.465 1.30 1.4 +0.91 -0.36 -2.83 -2.51 +9.03 +32.19 -27.34/+11.34
CMRE Costamare 11.35 4.05% 2024-01-19Q 10.8 2.65 0.643 1.39 1.39 +1.70 -1.22 +9.66 +9.03 +17.98 +20.62 -32.07/+4.41
KFRC Kforce Inc. 70.52 2.16% 2024-03-14Q 57.1 22.54 8.653 0.85 1.38 +0.17 +0.80 +3.01 +4.38 +18.20 +11.51 -27.84/+6.06
NMFC New Mountain Finance 12.67 10.10% 2024-03-14Q 103.2 10.32 0.988 1.14 1.3 +3.09 -1.02 -0.63 -0.39 -2.16 +4.11 -10.18/+4.42
LNN Lindsay Corporation 117.66 1.19% 2024-02-14Q 22.4 18.35 2.78 0.61 1.3 +3.87 -2.36 -10.66 -8.90 -0.02 -22.15 -9.52/+29.38
NMM Navios Maritime Partners LP Representing Limited P 42.62 0.47% 2024-02-09Q 1.1 2.79 0.549 1.80 1.29 +2.28 +24.08 +53.03 +52.43 +84.26 +76.70 -54.88/+7.65
VSEC VSE Corporation 80.00 0.50% 2024-05-01Q 16.7 32.24 2.046 1.66 1.26 +0.68 +6.06 +32.74 +23.82 +58.60 +78.17 -48.90/+3.75
ZIM ZIM Integrated Shipping Services Ltd. 10.12 252.96% 2023-04-04Q 66.8 0.13 0.207 1.91 1.22 +5.64 -15.74 -23.28 +2.53 -3.16 -57.08 -36.86/+140.64
HY Hyster-Yale Materials Handling 64.17 2.03% 2024-02-29Q 18.0 24.07 2.879 1.48 1.12 +8.73 +12.09 -5.83 +3.18 +43.94 +28.62 -40.00/+12.83
GRC Gorman-Rupp Company 39.55 1.82% 2024-02-14Q 66.6 29.67 2.967 0.92 1.04 +1.57 +6.06 +15.14 +11.31 +20.21 +58.20 -41.29/+0.76
CPLP Capital Product Partners L.P. 17.40 3.45% 2024-02-05Q - 7.64 1.5 0.86 0.96 -1.75 +0.64 -5.15 +22.54 +24.20 +29.66 -30.92/+8.33
HTLD Heartland Express Inc. 11.94 0.67% 2024-03-25Q 25.8 63.88 1.09 0.62 0.94 +2.58 -5.24 -7.66 -16.27 -18.72 -25.00 -4.18/+43.05
HCSG Healthcare Services Group 12.48 - 23.92 2.01 0.48 0.92 +2.55 -2.80 +34.05 +20.35 +19.65 -10.02 -29.89/+27.96
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.33 8.07% 2024-03-05Q 656.0 45.4 0.951 1.19 0.87 -0.44 -1.74 +17.79 +22.54 +45.32 +29.82 -39.06/+4.48
NAT Nordic American Tankers Limited 3.92 12.24% 2024-03-19Q 685.7 54.17 1.514 -0.10 0.82 -0.25 -5.77 -7.11 -6.67 -4.85 -1.01 -16.84/+23.21
RGR Sturm, Ruger & Co 46.15 1.99% 2024-03-14Q 17.1 19.99 2.457 0.31 0.82 +1.14 +7.60 +5.78 +1.54 -11.45 -19.66 -8.99/+28.86
PBI Pitney-Bowes 4.33 4.62% 2024-02-08Q - - -2.072 2.16 0.76 +1.88 +3.84 +6.65 -1.59 +43.38 +11.31 -35.33/+5.77
GSL Global Ship Lease Inc New Class A 20.30 7.39% 2024-02-21Q 19.7 2.42 0.603 1.50 0.71 +2.68 -1.46 -1.31 +2.42 +10.69 +8.32 -17.24/+8.08
CNDT Conduent Incorporated 3.38 - - 1.127 1.59 0.71 +3.68 +1.20 -6.11 -7.40 -2.87 -1.46 -28.99/+12.72
EGLE Eagle Bulk Shipping Inc. 62.47 3.84% 2024-03-12Q 78.2 30.43 1.152 1.49 0.69 -3.21 -0.81 +15.69 +12.76 +48.63 +37.30 -37.33/+4.19
TK Teekay 7.28 - 4.4 0.904 0.64 0.66 -0.55 -4.34 -16.89 +1.82 +17.99 +17.80 -31.18/+27.40
CASS Cass Information Systems 48.17 2.49% 2024-03-04Q 54.3 21.87 2.86 0.73 0.66 +3.52 +0.58 +14.42 +6.93 +29.32 +11.22 -27.24/+4.32
NPK National Presto Industries Inc. 83.80 1.19% 2024-02-29 - 17.26 1.674 0.62 0.6 +5.46 +11.87 +8.65 +4.38 +15.65 +16.24 -20.24/+0.59
EBF Ennis Inc. 20.51 4.88% 2024-04-12Q 58.1 11.89 1.526 0.44 0.53 +0.24 +1.28 +0.84 -6.39 -3.35 -2.75 -7.65/+12.97
SAVE Spirit Airlines 4.84 2024-02-22 - - 0.467 1.38 0.53 +2.98 -25.08 -23.17 -70.47 -70.67 -71.81 -18.18/+306.82
DSX Diana Shipping inc. 2.89 10.38% 2024-03-04Q 22.1 3.98 0.923 1.28 0.45 -1.70 -6.77 -0.34 -2.69 -16.71 -25.90 -27.67/+11.07
RGP Resources Connection Inc. 13.16 4.26% 2024-02-14Q 70.9 16.45 1.066 0.62 0.44 +1.70 -5.60 -1.20 -7.13 -11.74 -22.86 -5.02/+32.90
FORR Forrester Research 21.56 - 137.09 1.74 0.91 0.42 +3.26 +5.69 -13.66 -19.58 -25.40 -33.35 -13.54/+57.70
NL NL Industries Inc. 7.33 4.37% 2024-03-08Q - - 0.983 0.64 0.36 +4.12 +42.33 +40.42 +30.66 +54.32 +20.96 -39.15/+0.95
CYD China Yuchai International Limited 8.53 3.28% 2023-07-28A 36.4 3.47 0.269 1.10 0.35 -1.95 -1.95 +0.35 +1.79 -15.54 +8.11 -14.30/+46.54
LEV The Lion Electric Company 1.42 - - 0.893 1.80 0.32 +9.23 -2.07 -19.77 -19.77 -25.65 -23.66 -16.90/+88.73
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.65 7.86% 2024-03-12M - 4.1 23.255 -0.21 0.31 -0.20 +0.20 -0.60 +1.50 +4.01 +3.53 -14.81/+9.50
QUAD Quad Graphics 5.31 3.77% 2024-02-26Q - - 2.329 1.63 0.28 -2.57 -9.39 -4.32 -2.03 +5.57 +23.78 -49.53/+27.12
SEIGY Semperit AG Holding ADR 3.15 16.77% 2023-09-14A - - - 0.89 0.26 -1.56 -23.91 -21.25 -28.41 -38.30 -51.50 -10.48/+164.13
KNOP KNOT Offshore Partners LP 5.16 2.02% 2024-01-26Q 7.0 2.99 0.309 0.69 0.18 -1.15 -4.44 -9.31 -10.42 -24.45 -3.73 -17.05/+35.66
ARC ARC Document Solutions Inc. 2.77 7.22% 2024-04-29Q 69.0 14.39 0.769 1.22 0.12 +3.75 +4.53 -6.10 -15.55 -12.89 -12.62 -7.58/+33.03
BGSF BGSF Inc 10.41 5.76% 2024-02-16Q - - 1.33 1.69 0.11 +1.56 +2.76 +1.36 +10.74 +8.32 -2.25 -14.99/+12.39
SNT Senstar Technologies Ltd. 1.24 - 145.98 0.765 0.73 0.03 -2.36 +9.73 +7.36 -3.88 +11.71 -9.59 -12.10/+44.35
USEA United Maritime Corporation 2.61 11.49% 2024-03-21Q - 1.95 -0.654 0.50 0.02 -5.09 -6.12 -4.74 +5.67 +8.75 -9.06 -22.99/+18.39
OP OceanPal Inc. 2.81 - - 0.13 0.35 0.01 -3.77 +47.12 +19.57 +26.01 -4.10 +706.08 -55.16/+179.00
HIHO Highway Holdings Limited 2.10 9.52% 2023-11-29Q - - 1.034 0.09 0.01 +2.95 +1.94 0.0 +4.87 +6.06 +2.94 -14.33/+46.67
AULT Ault Alliance Inc. 0.38 - - 0.012 3.85 0.0 +4.46 -17.65 -21.11 +303.32 +14.62 -98.74 -86.48/+10417.10
Materials
MLM Martin Marietta Materials Inc. 613.94 0.48% 2024-03-01Q 16.7 32.47 4.725 0.96 37.96 +1.12 +4.06 0.0 0.0 0.0 0.0 -45.90/+0.51
CF CF Industries Holdings Inc. 83.21 2.40% 2024-02-14Q 25.5 10.3 2.741 1.03 15.67 -0.54 +0.86 +8.74 +4.67 -2.95 +14.79 -27.80/+5.64
GPRE Green Plains Inc. 23.12 - - 1.761 1.60 1.49 +6.01 +8.75 +12.95 -8.33 -23.19 -25.40 -15.92/+55.80
ZEUS Olympic Steel Inc. 70.88 0.85% 2024-03-01Q 15.6 17.72 1.42 1.64 0.79 +3.28 +5.16 +3.88 +6.27 +26.10 +35.76 -42.37/+3.68
Media
LYV Live Nation Entertainment Inc. 105.77 - 75.83 -1511 1.30 24.41 -0.21 +8.87 0.0 0.0 0.0 0.0 -38.58/+1.39
FOX Fox Corporation 28.62 1.82% 2024-03-05S 30.8 15.7 1.326 0.84 13.59 +4.76 +6.04 -3.18 +3.51 -0.90 -8.59 -9.80/+16.14
Real Estate
PLD Prologis 130.22 2.95% 2024-03-15Q 117.4 40 2.267 1.00 120.44 +1.24 -3.25 +0.75 -2.31 +16.05 +4.37 -25.79/+5.61
AMT American Tower 197.59 3.28% 2024-04-11Q 203.8 62.12 21.954 0.68 92.15 +2.49 -2.07 +2.11 -8.47 +20.15 -3.30 -21.77/+10.89
EQIX Equinix 825.33 2.06% 2024-02-27Q 165.3 80.58 6.253 0.59 78.09 +3.04 -8.35 -2.15 +2.48 +13.64 +14.46 -18.47/+10.86
WELL Welltower 93.44 2.61% 2024-02-22Q 460.3 156.3 2.092 1.08 53.16 +1.48 +0.78 +6.27 +3.63 +14.06 +30.34 -28.24/+1.27
SPG Simon Property Group 156.49 4.98% 2024-03-07Q 428.5 23.12 17.524 1.66 51.0 +3.05 +4.02 +13.45 +9.71 +44.86 +39.76 -35.99/+0.85
PSA Public Storage 290.06 4.14% 2024-03-12Q 105.7 26.15 9 0.54 50.96 +3.83 +2.41 +3.39 -4.90 +10.07 -4.00 -19.61/+9.11
O Realty Income 54.10 5.70% 2024-03-28M 244.8 51.17 1.414 0.92 46.59 +3.88 +3.56 -0.17 -5.78 +8.33 -14.56 -16.76/+18.63
DLR Digital Realty Trust 144.04 3.39% 2024-03-14Q 166.0 47.3 2.447 0.55 44.98 +3.99 -4.36 -0.31 +7.03 +19.02 +46.52 -40.07/+7.04
CSGP CoStar Group Inc. 96.60 - 103.74 5.376 0.83 39.45 +0.92 +9.44 +15.08 +10.54 +25.63 +40.31 -30.61/+3.91
EXR Extra Space Storage 147.00 4.41% 2024-03-14Q 136.7 89.31 2.161 0.74 31.1 +3.99 +2.54 +2.42 -8.31 +20.91 -9.78 -31.16/+12.82
VICI VICI Properties Inc. 29.79 5.57% 2024-03-20Q 66.9 12.36 1.23 0.90 31.06 +3.37 +0.71 -2.49 -6.56 +2.37 -8.68 -10.62/+14.30
CBRE CBRE Group Inc Class A 97.24 - 28.9 3.596 1.42 29.73 +0.67 +4.58 0.0 0.0 0.0 0.0 -33.54/+1.45
AVB Avalonbay Communities 185.56 3.66% 2024-03-27Q 103.8 27.95 2.236 0.92 26.35 +1.30 +4.17 +6.00 -0.89 +8.05 +10.41 -15.64/+7.06
EQR Equity Residential 63.11 4.28% 2024-03-22Q 123.8 28.74 2.168 0.84 23.95 +1.51 +3.90 +4.89 +3.19 +7.49 +5.18 -16.70/+10.05
SBAC SBA Communications Corporation 216.70 1.81% 2024-03-13Q 86.3 46.36 -4.531 0.56 23.43 +0.57 +4.04 -3.56 -14.58 +8.26 -17.00 -14.52/+23.41
ARE Alexandria Real Estate Equities 128.91 3.94% 2024-03-27Q 907.2 230.78 1.221 1.05 22.56 +2.69 +3.73 +6.13 +1.69 +28.78 +2.64 -29.62/+5.07
INVH Invitation Homes Inc. 35.61 3.14% 2024-03-27Q 133.3 39.24 2.145 0.94 21.79 +2.95 +3.10 +7.84 +4.40 +12.37 +14.02 -19.99/+2.60
VTR Ventas 43.54 4.13% 2024-03-28Q 8999.7 2177.00 1.846 1.26 17.52 +0.42 -1.05 -6.08 -12.64 +3.35 +0.44 -9.67/+17.10
BAM Brookfield Asset Management 42.02 3.62% 2024-02-28Q 1688.7 18.61 1.654 1.69 16.39 -0.78 +1.06 +4.35 +4.61 +26.03 +28.42 -32.53/+2.33
SUI Sun Communities 128.58 2.92% 2024-03-27Q 205.4 70.26 2.259 0.81 16.0 +0.01 -3.13 +1.13 -3.79 +8.65 -8.73 -20.10/+11.98
ESS Essex Property Trust 244.81 4.00% 2024-03-27Q 120.2 38.73 2.899 0.79 15.72 +1.17 +4.45 +3.72 -1.26 +15.43 +17.06 -19.00/+3.28
MAA Mid-America Apartment Communities 131.58 4.47% 2024-04-12Q 123.8 26.85 2.52 0.81 15.36 +0.56 +3.09 +2.80 -2.14 +2.28 -12.88 -12.18/+20.43
AMH American Homes 4 Rent of Beneficial Interest 36.78 2.83% 2024-03-14Q 104.0 36.88 1.933 0.71 13.47 +1.24 -0.03 +3.84 +2.28 +9.17 +16.95 -20.12/+3.24
TPL Texas Pacific Land Trust 578.51 0.81% 2024-02-29Q 8.5 32.81 12.757 1.61 13.31 -65.68 -63.05 -59.77 -63.21 -68.28 -65.99 -27.04/+15.24
KIM Kimco Realty 19.61 4.90% 2024-03-06Q 109.1 21.07 1.385 1.46 13.2 +2.72 -0.61 -2.82 -7.98 +11.48 +0.41 -16.68/+16.45
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.41 11.06% 2024-02-29Q 72.4 6.18 - 1.31 12.99 +2.05 +12.67 +12.31 +11.71 +6.74 -4.44 -24.71/+10.62
GLPI Gaming and Leisure Properties Inc. 46.07 6.34% 2024-03-14Q 107.0 17.12 3.009 0.95 12.51 +2.15 +1.48 +1.23 -6.65 +1.14 -11.51 -5.49/+13.85
WPC W. P. Carey 56.44 6.13% 2024-03-27Q 105.2 17.28 1.418 0.86 12.34 +0.86 +0.14 -8.39 -12.91 +4.36 -27.13 -9.00/+38.61
UDR UDR 37.41 4.54% 2024-04-09Q 126.9 27.29 3.12 0.80 12.32 +0.67 +4.09 +3.03 -2.30 +4.88 -8.89 -17.27/+17.67
LAMR Lamar Advertising Company 119.41 4.36% 2024-03-14Q 125.9 25.31 10.267 1.50 12.19 +2.44 +7.22 +13.00 +12.35 +43.06 +19.54 -35.34/+2.16
ELS Equity Lifestyle Properties 64.40 2.97% 2024-03-27Q 115.1 39.66 8.407 0.70 12.01 -0.42 -3.77 -6.15 -8.70 +1.08 -4.07 -6.10/+14.97
Z Zillow Group Inc. - Class C 48.78 - - 2.516 1.77 11.39 -4.03 -14.57 -15.39 -15.69 +5.68 +9.69 -30.71/+25.32
REG Regency Centers 60.56 4.42% 2024-03-12Q 125.2 31.09 1.642 1.17 11.18 +2.06 -1.93 -3.26 -9.61 +1.88 -1.01 -9.64/+13.06
ZG Zillow Group Inc. - Class A 47.86 - - 2.468 1.84 11.17 -3.84 -13.89 -14.40 -15.62 +6.85 +9.52 -30.57/+23.76
CPT Camden Property Trust 98.40 4.19% 2024-03-27Q 197.1 26.13 2.113 0.83 10.53 +0.18 +2.71 +1.89 -0.90 +4.04 -6.14 -15.84/+15.89
DOC Physicians Realty Trust 18.75 6.40% 2024-02-13Q 214.3 29.87 1.615 1.01 10.26 +6.90 +66.96 +54.96 +40.87 +53.81 +25.59 -18.72/+19.36
BXP Boston Properties Inc. 65.31 6.00% 2024-03-27Q 318.7 53.36 1.745 1.15 10.25 +3.22 -1.42 +2.54 -6.93 +9.80 +20.68 -28.34/+13.26
CUBE CubeSmart 45.22 4.51% 2024-03-28Q 112.1 23.41 3.635 0.69 10.17 +3.17 +3.72 +4.12 -2.44 +18.59 -2.16 -26.64/+8.20
NLY Annaly Capital Management LP 19.69 13.20% 2024-03-27Q - - 1.091 1.55 9.85 -1.35 +2.07 +2.23 +1.65 +4.68 +3.04 -26.26/+7.01
JLL Jones Lang LaSalle Incorporated 195.09 - 38.2 1.471 1.42 9.26 +2.28 +1.16 +10.94 +3.29 +38.19 +34.09 -38.77/+0.78
EGP EastGroup Properties 179.77 2.83% 2024-03-27Q 115.2 42.15 3.305 0.93 8.62 -0.65 +0.43 -1.82 -2.05 +7.95 +8.74 -13.92/+5.05
FRT Federal Realty Investment Trust 102.12 4.27% 2024-03-12Q 154.0 35.83 3.012 1.22 8.47 +2.60 +2.20 +0.15 -0.90 +12.68 +3.33 -16.50/+5.38
NNN National Retail Properties 42.74 5.29% 2024-01-30Q 104.6 19.29 1.876 1.00 7.8 +0.59 +3.69 +4.75 -0.84 +20.94 -3.19 -19.56/+5.19
OHI Omega Healthcare Investors 31.67 8.46% 2024-02-02Q 273.5 30.96 2.174 0.92 7.77 +2.23 +2.16 +12.30 +3.29 -4.49 +15.54 -17.92/+9.79
FSV FirstService Corporation 165.80 0.54% 2024-03-27Q - 75.44 7.282 0.98 7.46 -0.04 -0.08 -2.86 +2.29 +13.92 +17.60 -18.72/+3.70
BRX Brixmor Property Group Inc. 23.45 4.65% 2024-04-01Q 107.9 22.5 2.134 1.55 7.07 +3.26 +2.81 +4.41 +0.77 +12.85 +8.97 -17.27/+4.35
STAG Stag Industrial 38.44 3.85% 2024-03-27M 137.0 35.07 2.071 1.02 6.99 +0.58 +2.45 +2.21 -2.09 +11.39 +13.66 -17.56/+3.04
FR First Industrial Realty Trust 52.54 2.82% 2024-03-27Q 70.8 26.12 2.712 1.02 6.95 +0.77 -1.15 +0.25 -0.25 +10.40 -1.24 -23.03/+5.11
RHP Ryman Hospitality Properties Inc. (REIT) 115.61 3.81% 2024-03-27Q 82.1 30.28 12.131 1.57 6.9 -1.08 -3.04 +1.68 +5.04 +38.82 +28.84 -30.92/+6.31
AGNC AGNC Investment 9.90 14.54% 2024-03-27M 306.4 215.02 1.039 1.45 6.88 +1.23 +3.34 +3.66 +0.92 +4.87 -1.79 -31.21/+7.46
STWD Starwood Property Trust 20.33 9.44% 2024-03-27Q 179.4 15.71 1.019 1.66 6.37 -0.10 -1.17 +2.11 -3.28 +5.06 +14.92 -21.00/+9.64
TRNO Terreno Realty Corporation 66.40 2.71% 2024-03-27Q 100.0 33.67 2.005 0.81 5.84 +3.15 +1.37 +8.71 +5.95 +16.90 +2.79 -24.07/+0.11
ADC Agree Realty Corporation 57.12 5.19% 2024-03-27M 171.3 36.27 1.196 0.52 5.74 +2.33 +0.99 -3.81 -9.26 +3.40 -16.75 -7.76/+21.25
VNO Vornado Realty Trust 28.77 4.17% 2023-12-14Q 521.7 111.79 1.266 1.56 5.48 +4.54 +8.44 +9.64 +1.84 +26.85 +87.18 -57.21/+11.96
HR Healthcare Realty Trust 14.15 8.76% 2024-02-23Q - - 0.791 0.67 5.39 +6.23 +1.95 -12.06 -17.88 -7.33 -26.80 -9.75/+43.60
RITM Rithm Capital 11.16 8.96% 2024-03-28Q 69.0 10.12 0.938 1.83 5.39 +0.27 +1.64 +5.68 +4.49 +20.13 +39.50 -32.03/+1.52
RYN Rayonier 33.24 3.43% 2024-03-13Q 98.3 32.03 2.655 1.08 4.94 +0.18 -3.65 +2.18 -0.51 +16.80 -0.06 -25.27/+6.17
KRG Kite Realty Group Trust 21.68 4.61% 2024-04-04Q 454.6 97.04 1.333 1.29 4.76 +3.53 +1.88 +0.88 -5.16 +1.21 +3.63 -11.95/+11.90
AIRC Apartment Income REIT Corp. 32.47 5.54% 2024-02-15Q 42.3 4.68 1.879 0.90 4.71 +2.56 +5.35 -1.01 -6.51 +5.77 -9.33 -13.09/+15.06
EPRT Essential Properties Realty Trust Inc. 26.66 4.28% 2024-03-27Q 91.9 20.06 1.487 1.28 4.43 +3.82 +9.40 +7.54 +4.30 +23.25 +7.28 -23.14/+0.41
PECO Phillips Edison & Company Inc. 35.87 3.26% 2024-04-12M 254.4 77.11 1.897 0.56 4.38 +1.21 +1.01 +3.10 -1.67 +6.95 +9.96 -22.36/+5.72
APLE Apple Hospitality REIT Inc. 16.38 5.86% 2024-03-27M 124.7 24.57 1.19 1.09 3.96 -0.61 +0.18 +0.92 -1.38 +6.78 +5.54 -14.32/+9.28
PCH PotlatchDeltic Corporation 47.02 3.83% 2024-03-07Q 233.8 55.69 1.722 1.16 3.74 +1.56 +2.69 +4.86 -4.24 +3.59 -5.01 -12.14/+15.78
MAC Macerich 17.23 3.95% 2024-02-15Q - - 1.519 2.34 3.72 +1.35