DividendHistory.org Report     2024-04-26 / 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 443.18 1.25% 2024-03-13Q 44.1 34.48 5.373 0.93 213.43 -0.70 -4.55 -1.34 +9.69 +19.61 +19.96 -20.89/+7.79
BHP BHP Group 56.43 5.03% 2024-03-07S 195.9 11.44 6.907 0.97 142.93 -2.91 -2.18 -3.27 -8.93 -1.33 -4.42 -3.81/+22.47
RIO Rio Tinto Group 68.24 7.61% 2024-03-07S 6493.9 10.96 2.034 0.70 111.03 +1.90 +7.06 +4.76 -3.57 +7.04 +6.64 -14.61/+10.04
SCCO Southern Copper Corporation 116.94 2.86% 2024-02-12Q 103.6 35.65 12.181 1.30 90.41 +3.09 +9.78 +44.98 +40.55 +63.48 +52.21 -44.71/+2.93
SHW Sherwin-Williams 306.45 0.94% 2024-05-16Q 31.1 32.47 20.99 1.16 77.98 +0.16 -11.77 -8.59 +1.52 +29.84 +29.01 -27.64/+13.68
FCX Freeport-McMoRan 50.50 0.61% 2024-04-12Q 24.1 38.34 4.338 2.04 72.44 +1.79 +7.40 +33.14 +27.56 +49.99 +33.21 -35.00/+3.80
ECL Ecolab 221.10 1.04% 2024-03-18Q 53.2 45.73 7.846 1.10 63.13 +1.35 -4.24 -1.96 +11.39 +40.43 +31.73 -29.12/+4.87
VALE Vale SA (ADR) 12.28 13.32% 2024-03-12 - 6.86 1.413 0.96 55.74 +0.82 +0.74 -8.97 -13.34 -8.97 -14.78 -6.19/+30.94
CRH CRH PLC (ADR) 78.55 3.46% 2024-03-14 - 14.01 2.594 1.34 54.11 +1.95 -8.94 -6.04 +12.29 +50.05 +61.96 -41.50/+12.03
APD Air Products & Chemicals 236.08 3.01% 2024-03-28Q 67.9 23.27 3.529 0.81 52.48 +1.92 -2.56 +0.03 -9.86 -14.51 -19.80 -10.10/+30.34
NEM Newmont Mining 42.73 2.30% 2024-06-04Q - - 1.697 0.50 49.25 +9.51 +19.22 +33.78 +24.90 +9.65 -9.85 -31.15/+17.44
NUE Nucor 175.42 1.23% 2024-03-27Q 10.9 9.41 2.017 1.61 42.23 -8.33 -11.36 -8.01 +0.18 +18.44 +18.38 -26.01/+15.72
DOW Dow Inc. 57.29 4.96% 2024-05-31Q 155.3 30.23 2.056 1.31 40.23 +1.11 -1.10 +2.73 +5.97 +19.08 +5.31 -17.51/+5.93
CTVA Corteva Inc. 54.92 1.17% 2024-02-29Q 14.5 35.71 1.48 0.79 38.54 +0.22 -4.77 +2.35 +19.76 +14.85 -10.14 -21.30/+12.65
VMC Vulcan Materials Company (Holding Company) 261.24 0.71% 2024-03-01Q 29.5 36.63 4.616 0.83 34.54 +3.64 -4.28 -2.31 +17.49 +34.88 +49.18 -36.29/+5.87
LYB LyondellBasell Industries NV 102.13 5.02% 2024-03-01Q 79.1 16.06 2.564 1.20 33.14 +1.38 -0.15 +2.69 +7.02 +12.93 +7.95 -16.97/+4.46
DD DuPont de Nemours Inc. 73.71 2.07% 2024-05-31Q 139.8 72.49 1.268 1.30 30.78 -0.24 -3.86 +5.97 +13.98 +2.16 +5.72 -17.05/+6.82
PPG PPG Industries 130.16 2.01% 2024-05-09Q 44.2 21.55 3.844 1.28 30.52 -0.57 -10.17 -6.71 -9.00 +7.82 -7.20 -7.56/+17.46
GOLD Barrick Gold Corporation 17.09 2.34% 2024-02-28Q 55.6 23.78 1.285 0.58 30.0 -0.06 +2.70 +14.39 +10.05 +4.65 -10.24 -19.49/+21.42
FNV Franco-Nevada Corporation 122.93 1.18% 2024-03-13Q 30.8 25.99 4.095 0.72 23.62 +1.20 +3.16 +14.90 +13.62 -10.58 -19.01 -16.79/+31.17
WY Weyerhaeuser 31.05 2.54% 2024-03-07Q 68.7 30.81 2.213 1.44 22.65 -1.33 -13.53 -11.06 -6.22 +8.49 +3.81 -9.44/+16.81
PKX POSCO 71.60 2.66% 2024-03-28Q 44.9 0.01 0 1.44 21.72 +1.43 -8.70 -12.58 -7.35 -8.17 +0.67 -5.84/+85.87
IFF International Flavors & Fragrances 84.61 1.90% 2024-03-21Q - - 1.478 1.23 21.6 +0.76 -1.60 +11.51 +2.86 +24.70 -12.74 -26.59/+15.22
STLD Steel Dynamics 134.04 1.38% 2024-03-27Q 11.9 8.58 2.391 1.42 21.2 -2.09 -9.57 +0.25 +15.55 +28.75 +28.95 -32.45/+12.91
MT ArcelorMittal 25.37 1.98% 2024-05-16S 4.9 22.48 0.385 1.93 20.78 -0.08 -8.01 -2.16 -8.05 +14.59 -10.89 -16.04/+14.90
WLK Westlake Chemical Corporation 149.55 1.35% 2024-02-27Q 21.5 40.05 1.872 1.31 19.17 -0.80 -2.13 +8.86 +5.92 +30.63 +31.44 -30.94/+8.75
CE Celanese Corporation Series A 154.49 1.82% 2024-04-26Q 15.7 9.39 2.373 1.37 16.82 +0.03 -10.11 +0.67 +5.71 +36.11 +45.42 -35.70/+11.44
RS Reliance Steel & Aluminum 290.62 1.51% 2024-05-23Q 15.3 12.56 2.161 0.87 16.69 -9.04 -13.03 -9.23 +3.32 +17.03 +17.28 -21.16/+17.75
RPM RPM International 107.38 1.72% 2024-04-18Q 45.5 27.76 5.89 1.04 13.83 +0.76 -9.73 -6.44 -0.03 +20.35 +30.90 -26.88/+12.44
ALB Albemarle Corporation 116.88 1.39% 2024-03-14Q 12.2 9.44 1.458 1.62 13.72 +4.22 -11.28 -18.15 -2.47 -13.06 -36.98 -8.72/+111.70
SQM Sociedad Quimica y Minera S.A. 44.14 4.56% 2023-12-06Q 14.7 3.18 2.575 1.07 12.61 -1.89 -10.21 -14.17 -6.01 -13.60 -34.59 -12.78/+84.64
EMN Eastman Chemical Company 95.56 3.37% 2024-03-14Q 43.1 13.18 2.055 1.54 11.21 -0.89 -4.65 +9.73 +12.53 +31.66 +13.40 -27.91/+7.48
MOS Mosaic Company 30.25 2.77% 2024-06-06Q 24.0 8.86 0.792 1.50 9.73 -2.42 -6.81 -4.36 -6.14 -8.58 -29.40 -3.32/+45.42
CLF Cleveland-Cliffs 17.88 - 27.95 1.13 2.03 8.91 -14.08 -21.37 -15.18 -2.93 +11.47 +16.25 -23.88/+28.47
TX Ternium S.A. American Depositary Shares (each repr 43.58 10.31% 2024-05-02S 499.4 12.65 0.703 1.62 8.74 +0.90 +4.71 +7.98 +9.72 +15.66 +0.53 -19.18/+4.58
X United States Steel Corporation 37.42 0.54% 2024-02-09Q 5.7 10.35 0.758 2.01 8.37 -3.03 -8.24 -21.05 -22.54 +11.40 +63.55 -45.48/+34.15
KGC Kinross Gold Corporation 6.74 1.78% 2024-03-05Q 35.3 20.06 1.362 1.15 8.28 -0.44 +9.95 +32.68 +21.66 +26.93 +33.47 -35.91/+1.11
RGLD Royal Gold 124.58 1.29% 2024-04-04Q 44.0 33.67 2.833 0.87 8.18 +1.51 +2.27 +17.92 +8.25 +16.90 -5.93 -19.29/+18.65
GGB Gerdau S.A. 3.61 1.93% 2024-03-04Q 1.1 0.98 0.155 1.73 7.61 -1.37 -18.33 -19.51 -18.69 -17.20 -27.66 -5.12/+42.20
FMC FMC Corporation 58.46 4.01% 2024-03-27Q 22.3 5.47 1.654 0.87 7.29 +1.11 -8.23 +2.01 +0.19 +2.78 -52.69 -15.34/+113.15
UFPI UFP Industries Inc. 113.64 1.17% 2024-02-29Q 15.5 13.49 2.334 1.49 7.0 +1.65 -7.62 -2.00 -0.24 +20.52 +44.73 -33.11/+13.21
OLN Olin 53.48 1.52% 2024-03-06Q 22.7 15.57 2.88 1.44 6.43 -0.21 -9.05 -2.18 -3.03 +26.97 -3.47 -22.01/+13.31
ICL ICL Group Ltd. 4.63 - 9.26 1.055 1.24 6.08 -1.70 -13.94 -13.94 0.0 -3.74 -25.08 -7.13/+42.34
BCC Boise Cascade L.L.C. 139.42 0.58% 2024-02-22Q 6.6 12.18 2.511 1.61 5.51 +4.36 -9.10 +1.18 +3.28 +49.96 +104.10 -53.82/+10.94
CBT Cabot Corporation 93.59 1.72% 2024-02-22Q 20.7 11.69 3.903 1.28 5.19 +1.72 +1.51 +9.30 +27.23 +42.54 +30.42 -31.91/+5.08
NEU NewMarket 529.41 1.87% 2024-03-14Q 25.9 13.16 4.714 0.45 5.08 -9.71 -16.58 -17.78 -5.41 +11.93 +32.48 -31.59/+22.78
MDU MDU Resources Group 24.67 2.02% 2024-03-13Q 25.8 12.18 1.73 0.78 5.03 +2.75 -2.10 +13.84 +26.84 +34.88 -15.57 -26.87/+22.17
ASH Ashland Global Holdings 96.06 1.62% 2024-02-29Q 50.8 29.26 1.576 0.92 4.81 +0.07 -1.35 +0.64 +19.36 +27.55 -5.46 -26.27/+7.27
BCPC Balchem Corporation 139.26 0.57% 2023-12-26A 23.7 46.64 4.264 0.71 4.49 -2.94 -10.13 -11.20 -0.12 +21.01 +5.98 -20.48/+14.55
BVN Compania de Minas Buenaventura (ADR) 17.38 0.86% 2024-04-17 - 3.4 1.465 0.88 4.41 +9.17 +9.45 +14.95 +14.57 +105.92 +145.83 -62.89/+2.39
HUN Huntsman Corporation 23.99 4.22% 2024-03-14Q - - 1.206 1.12 4.13 +1.14 -7.84 -4.99 -2.99 +3.90 -10.45 -7.71/+24.61
CC Chemours Company 27.32 3.70% 2024-02-23Q - - 5.519 2.01 4.07 +5.44 +4.04 +31.47 -12.69 +15.86 -6.02 -44.73/+42.94
FUL H. B. Fuller Company 74.23 1.21% 2024-04-24Q 28.6 26.07 2.288 1.52 4.04 -3.53 -6.91 -6.66 -4.49 +14.48 +12.18 -15.71/+13.58
BAK Braskem SA ADR 8.94 - - 1.011 1.95 4.04 +3.35 -15.10 +1.59 +17.32 +27.71 +13.74 -29.53/+41.72
SMG Scotts Miracle-Gro Company 67.75 3.90% 2024-05-23Q - - -9.963 1.70 3.84 +1.51 -9.17 +0.85 +17.19 +50.56 +1.41 -35.54/+15.06
HCC Warrior Met Coal Inc. 70.13 0.46% 2024-02-29 - 6.07 1.955 1.10 3.66 +4.61 +15.54 +21.88 +8.19 +45.71 +102.86 -54.41/+-0.23
SBSW Sibanye Stillwater Limited - ADR 4.93 4.59% 2023-09-21S 3.5 0.08 0.04 1.66 3.49 -3.71 +4.67 +16.27 +1.86 -4.27 -44.92 -21.91/+100.41
GFF Griffon Corporation 68.27 0.89% 2024-02-28Q 46.4 50.68 12.213 1.41 3.48 +3.49 -6.91 -4.38 +13.59 +72.44 +139.96 -59.79/+10.12
KWR Quaker Chemical Corporation 190.23 0.97% 2024-04-15Q 29.5 31.94 2.472 1.49 3.42 -0.14 -7.32 -3.94 -2.00 +36.67 +1.93 -27.10/+16.67
BTG B2Gold Corp (Canada) 2.62 6.20% 2024-03-06Q 116.1 335.49 0.897 1.10 3.41 +0.77 +0.38 +2.34 -4.73 -19.38 -33.50 -10.69/+63.74
TFPM Triple Flag Precious Metals Corp. 16.36 1.30% 2024-03-01Q 111.6 87.32 1.818 -0.01 3.29 +5.01 +13.22 +26.53 +28.11 +26.04 +0.86 -28.18/+5.93
MEOH Methanex Corporation 48.27 1.55% 2024-06-14Q 29.6 17.85 1.685 1.51 3.25 +0.75 +8.16 +9.08 +5.90 +16.74 +7.77 -20.90/+6.53
WDFC WD-40 Company 225.52 1.56% 2024-04-18Q 69.3 48.78 14.13 -0.06 3.06 -1.88 -10.97 -15.94 -12.84 +7.19 +18.45 -19.57/+23.62
SXT Sensient Technologies Corporation 70.36 2.36% 2024-02-05Q 54.3 31.57 2.828 0.79 2.98 +1.76 +1.69 +5.52 +12.06 +25.91 -5.51 -24.82/+11.85
WOR Worthington Industries 58.41 1.11% 2024-06-14Q 17.1 9.94 3.211 1.41 2.93 +1.85 -6.14 -7.32 +3.38 -3.99 -1.65 -41.86/+19.77
TROX Tronox Holdings plc (UK) 17.48 2.88% 2024-03-01Q - - 1.415 1.94 2.74 +7.97 +0.75 +16.69 +22.93 +71.54 +27.68 -42.33/+2.35
MTRN Materion Corporation 119.40 0.44% 2024-02-21Q 11.4 26.69 2.785 1.14 2.47 -0.07 -9.37 -11.93 +2.95 +24.87 +10.24 -22.76/+21.51
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.57 3.09% 2024-04-26A - - - 1.79 1.93 -19.90 -19.57 -28.31 -18.65 +28.16 +6.08 -29.94/+41.72
SCL Stepan Company 83.98 1.80% 2024-02-29Q 86.6 48.42 1.545 0.83 1.88 -0.21 -6.73 -4.50 -7.91 +12.63 -8.92 -24.27/+19.80
SPPJY Sappi Ltd ADR 2.80 4.18% 2024-01-11A 23.4 5.60 - 1.21 1.69 -4.92 +5.66 +19.15 +24.72 +28.44 +21.74 -29.06/+8.93
SAND Sandstorm Gold Ltd - Ordinary Shares 5.63 1.07% 2024-04-15Q 43.1 39.51 1.173 1.11 1.68 +1.99 +7.24 +25.39 +20.56 +19.53 -2.09 -29.66/+10.83
HWKN Hawkins 75.78 0.85% 2024-02-15Q 18.6 21.8 4.031 0.75 1.59 +1.54 -1.33 +8.71 +12.92 +36.32 +87.85 -48.27/+4.65
KALU Kaiser Aluminum Corporation 94.92 3.48% 2024-04-24Q 113.2 30.84 2.331 1.38 1.52 +6.07 +6.22 +28.98 +39.71 +74.87 +44.43 -43.46/+0.67
CGAU Centerra Gold Inc. 6.36 3.30% 2024-03-12Q - - 0.819 1.24 1.37 +2.75 +7.61 +22.54 +18.00 +20.91 -5.78 -29.80/+13.68
APOG Apogee Enterprises 62.05 1.57% 2024-01-29Q 20.7 18.12 3.006 1.10 1.37 +7.08 +4.81 +8.69 +13.92 +49.99 +45.79 -40.98/+1.51
KRO Kronos Worldwide 11.60 6.69% 2024-03-04Q - - 1.602 1.21 1.33 +2.38 -1.69 +26.22 +19.83 +74.44 +24.73 -46.90/+7.59
MATV Mativ Holdings Inc. 17.88 2.24% 2024-03-07Q - - 1.023 0.74 0.97 0.0 -4.64 +1.59 +37.33 +38.28 -7.69 -39.71/+13.03
UAN CVR Partners LP representing Limited Partner Inter 81.87 8.57% 2024-03-01Q 43.0 4.81 - 1.29 0.87 +6.91 +4.17 +23.28 +17.29 +4.64 -8.74 -26.10/+28.08
WLKP Westlake Chemical Partners 21.92 8.58% 2024-02-01Q 116.8 13.64 2.737 1.08 0.77 +0.87 -1.26 -2.10 -5.72 +2.96 -2.32 -4.84/+8.03
CMP Compass Minerals International 13.04 4.75% 2024-03-08Q 172.2 36.22 1.172 1.13 0.54 -3.12 -17.15 -44.68 -43.40 -46.64 -60.16 -9.13/+205.06
ODC Oil-Dri Corporation Of America 68.75 1.71% 2024-05-09Q 24.3 14.71 2.698 0.65 0.5 -0.45 -7.79 -3.41 +2.77 +22.64 +62.22 -46.42/+13.58
FF FutureFuel Corp. 5.56 4.32% 2024-06-04Q 36.9 8.41 0.819 0.84 0.24 -1.24 -30.93 -3.47 -3.47 -15.50 -25.87 -5.22/+85.43
MSB Mesabi Trust 17.31 6.72% 2024-04-29Q 228.1 11.93 10.819 0.81 0.23 -2.70 -2.20 +0.93 -15.15 -14.18 -25.42 -3.64/+45.64
CMCL Caledonia Mining Corporation Plc 10.00 5.53% 2024-04-11Q - 2.84 1.122 0.69 0.19 -1.77 -9.67 -2.72 -10.87 -13.12 -29.78 -10.90/+51.40
GLT Glatfelter 1.49 - - 0.262 1.70 0.07 -3.87 -25.50 -33.78 -7.45 -8.59 -67.04 -16.11/+207.72
GORO Gold Resource Corporation 0.50 - - 0.45 1.62 0.04 +3.70 +15.97 +93.92 +78.72 +19.15 -45.33 -57.28/+96.43
EVA Enviva Inc. 0.54 - - 0.129 0.89 0.04 +51.20 +22.00 +30.98 -7.19 -85.33 -97.50 -52.78/+4044.16
FSI Flexible Solutions International 2.19 2023-04-27 - - 0.808 1.59 0.03 +6.31 +16.49 +10.05 +22.35 +13.47 -27.72 -37.90/+42.81
Communication Services
TMUS T-Mobile US 163.96 1.19% 2024-05-31 - 23.41 3.007 0.49 194.6 +1.00 +0.45 +0.36 +1.11 +17.11 +13.94 -23.81/+2.85
VZ Verizon Communications 39.68 6.78% 2024-04-09Q 100.4 14.2 1.818 0.41 166.83 -2.00 -5.43 -1.29 -6.42 +18.66 +2.19 -24.05/+9.43
CMCSA Comcast 38.57 3.27% 2024-04-02Q 33.4 9.77 1.853 0.98 153.19 -4.15 -11.03 -9.88 -16.62 -2.70 -6.77 -5.67/+23.04
T AT&T 16.75 6.70% 2024-04-09Q 57.2 8.36 1.16 0.72 119.81 +1.45 -4.83 -1.35 -3.12 +13.02 -5.21 -19.82/+8.39
ABNB Airbnb Inc. 164.23 - 22.01 13.013 1.25 106.27 +5.95 -0.44 +2.82 +9.76 +43.95 +37.24 -36.95/+3.57
NTES NetEase Inc. 95.99 4.58% 2024-03-13Q 71.2 0.95 4.076 0.58 61.89 +2.65 -7.23 -13.12 -6.13 -10.10 +7.70 -15.83/+23.86
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.83 2.11% 2022-08-25 - 0.01 0.032 0.88 59.62 +3.12 +0.91 +0.59 +4.32 +12.69 -12.38 -14.34/+20.29
CCI Crown Castle International 93.58 6.64% 2024-03-14Q 173.7 30.14 6.366 0.73 40.63 -1.70 -11.58 -15.74 -13.83 +4.13 -23.97 -9.47/+34.01
CHTR Charter Communications 254.61 - 9.54 3.335 0.96 36.98 -4.00 -12.39 -13.15 -32.48 -31.56 -30.94 -0.12/+80.00
BCE BCE Inc. 32.62 9.02% 2024-03-14Q 129.0 19.74 1.797 0.56 29.76 +0.09 -4.00 -11.79 -19.95 -11.00 -32.14 -2.45/+48.31
ORAN Orange fmr. FTE France Telecom (ADR) 11.13 5.75% 2023-11-30S 68.8 12.76 0.93 0.21 29.58 -3.30 -5.44 -3.39 -8.62 -3.97 -14.52 -1.44/+17.52
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.88 4.04% 2023-06-28A 32.7 0.81 2.992 0.17 29.39 +0.08 -3.22 -1.56 -1.81 +6.70 -8.10 -6.43/+9.77
TEF Telefonica SA 4.50 7.45% 2023-12-12S 108.2 14.52 1.184 0.70 25.88 +5.39 +2.04 +8.43 +7.66 +20.00 -0.22 -17.44/+0.67
TU Telus Corporation 16.07 6.94% 2024-03-08Q 206.6 38.61 1.472 0.73 23.72 +0.94 +0.37 -8.49 -11.31 +1.32 -24.23 -4.48/+32.42
VOD Vodafone Group Plc 8.62 10.95% 2023-11-22S 242.0 1.58 0.38 0.76 23.34 +3.36 -3.15 -5.07 -4.86 -6.41 -27.87 -6.96/+40.02
RBLX Roblox Corporation Class A 36.01 - - 300.083 1.63 22.75 +1.90 -5.68 -12.85 -10.89 +16.20 +1.15 -30.91/+31.07
WBD Warner Bros. Discovery Inc. 8.11 - - 0.437 1.51 19.79 -3.45 -7.10 -6.46 -23.63 -15.08 -40.41 -1.11/+82.00
VIV Telefonica Brasil S.A. (ADR) 9.41 3.72% 2024-04-30 - 3.06 0.224 0.76 15.55 +0.64 -6.55 -13.35 -9.34 +5.85 +15.18 -16.37/+21.47
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.74 41.85% 2024-03-14Q - - 0.398 1.23 8.97 0.0 0.0 -5.04 -21.95 -9.37 -56.83 -5.75/+134.90
ROKU Roku 56.35 - - 3.476 1.65 8.09 -0.97 -13.53 -11.05 -36.69 0.0 +0.25 -8.39/+93.15
KT KT Corporation 12.59 - 0.01 0 0.82 6.45 +3.20 -10.20 -12.63 -3.67 +6.24 +11.42 -12.31/+21.92
SKM SK Telecom Co. (ADR) 20.61 6.80% 2023-09-28Q 67.3 10.79 0 0.74 4.51 +2.44 -4.41 -6.32 -0.77 +2.03 +4.30 -10.14/+10.19
IRDM Iridium Communications Inc 31.37 1.75% 2024-03-14Q 457.7 214.47 4.462 0.85 3.81 +14.49 +19.92 +5.59 -14.10 -12.98 -50.58 -23.05/+110.87
TEO Telecom Argentina SA (ADR) 7.99 - - 0.002 1.73 3.44 +11.28 +0.50 +9.00 +0.88 +43.71 +56.97 -43.68/+11.01
CCOI Cogent Communications Holdings 65.79 5.94% 2024-03-14Q 14.7 2.42 5.12 0.39 3.12 +3.95 +0.70 -16.24 -13.88 +3.62 -4.71 -12.83/+30.72
IDCC InterDigital Inc. 100.71 1.60% 2024-04-09Q 21.5 11.9 4.413 1.34 2.57 +4.22 -5.40 -6.14 -4.39 +33.04 +48.67 -33.65/+19.01
YY JOYY Inc. 33.38 2.38% 2023-09-25Q 991.8 19.37 0.449 0.38 2.32 +3.57 +8.55 +3.12 +7.02 -14.06 +9.69 -27.74/+29.42
CABO Cable One Inc. 389.24 3.05% 2024-02-16Q 26.4 8.14 1.168 0.80 2.19 -1.61 -8.01 -14.94 -32.05 -28.18 -48.68 -4.08/+97.50
WLY John Wiley & Sons Inc. 38.35 3.69% 2024-04-08Q - - 2.805 0.91 2.1 +2.18 +0.58 +15.44 +9.10 +27.45 -0.57 -24.81/+4.90
TDS Telephone and Data Systems 15.78 4.89% 2024-03-14Q - - 0.432 0.82 1.78 +2.67 -1.50 +2.40 -21.41 -11.35 +57.80 -59.22/+37.83
LUMN Lumen Technologies Inc. 1.21 - - 2.951 1.11 1.22 -7.63 -22.44 -25.31 -13.57 -9.02 -48.95 -35.53/+123.14
MOMO Hello Group Inc. 5.83 2024-04-11 - 1.18 0.102 0.68 1.1 +4.29 -6.12 -14.89 -3.64 -17.07 -30.26 -9.09/+90.74
SCHL Scholastic Corporation 36.42 2.22% 2024-04-29Q 48.3 19.89 1.044 1.06 1.04 +2.07 -3.42 -7.40 -8.52 -2.15 -5.33 -10.76/+26.25
FVRR Fiverr International 20.80 - - 2.261 1.71 0.8 +5.96 -1.28 -10.15 -21.54 -2.07 -43.04 -9.47/+77.31
NCMI National CineMedia Inc. 4.46 - 0.63 0.997 1.91 0.43 -0.78 -13.30 +7.59 +5.56 +25.77 +1403.37 -59.69/+28.78
ATNI ATN International 19.52 4.97% 2024-03-27Q - - 0.559 0.39 0.3 -31.07 -38.04 -42.09 -48.32 -30.39 -46.03 -6.76/+110.19
EVC Entravision Communications Corporation 2.09 9.52% 2024-03-14Q - - 0.839 1.05 0.19 -0.48 +27.44 -44.85 -50.24 -38.35 -66.56 -36.36/+210.53
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 1.15 193.52% 2023-12-28M - - -0.074 0.22 0.04 +202.47 +134.69 +13.86 -62.30 -85.73 -92.12 -66.96/+1312.17
DALN DallasNews Corporation 3.55 17.49% 2024-02-08Q - - 6.455 0.80 0.02 -4.83 -7.07 -11.03 -18.20 -16.47 -18.39 --1.97/+44.50
EDUC Educational Development Corporation 2.18 - - 0.396 1.19 0.02 +10.10 +5.31 +27.49 +46.31 +133.16 +3.32 -63.30/+35.32
Consumer Cyclical
AMZN Amazon.com 179.62 - 59.29 9.244 1.17 1865.78 +2.86 -0.42 +0.79 +12.88 +40.61 +70.34 -43.69/+5.65
TSLA Tesla Motors 168.29 - 39.82 8.327 2.39 535.97 +14.44 -4.27 -16.95 -8.16 -18.82 +2.42 -17.52/+77.84
WMT Walmart 60.16 1.38% 2024-05-09Q 13.8 31.28 5.779 0.50 484.77 +1.06 -0.02 +2.38 +9.87 +11.98 +19.55 -19.65/+2.49
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 169.29 1.92% 2024-04-19S 48.9 25.46 1.675 1.15 424.98 +0.66 -6.49 -7.95 +0.92 +21.86 -11.82 -18.42/+18.59
LVMHF Lvmh Moet Hennessy Vuitton SE 844.85 1.44% 2023-12-01S 37.3 27.03 8.357 1.17 422.54 -0.38 -6.55 -8.63 +0.71 +21.82 -12.07 -18.25/+18.78
HD Home Depot 335.09 2.71% 2024-03-06Q 58.2 21.73 319.133 0.99 332.08 -0.08 -12.65 -12.84 -5.69 +21.21 +11.50 -18.15/+18.44
COST Costco Wholesale 729.18 0.64% 2024-04-25Q 30.7 58.29 15.577 0.77 323.39 +2.77 -0.47 -2.70 +6.16 +34.28 +44.90 -34.62/+7.94
TM Toyota Motor (ADR) 226.71 1.78% 2023-09-28S 17.8 0.13 0.011 0.69 312.37 -0.88 -9.92 -7.86 +14.47 +31.19 +65.08 -41.13/+12.58
NFLX NetFlix 561.23 - 37.83 11.32 1.22 241.87 +1.12 -7.59 -9.38 -1.61 +41.06 +70.11 -43.76/+13.86
DIS Walt Disney 112.73 0.80% 2024-07-08S 55.5 69.27 2.053 1.42 206.78 +0.11 -7.87 +0.70 +18.22 +42.10 +9.98 -30.16/+9.77
MCD McDonalds 273.09 2.42% 2024-02-29Q 58.3 23.5 -41.885 0.71 197.19 +0.40 -3.14 -6.07 -6.56 +6.78 -7.66 -10.02/+10.73
BABA Alibaba Group Holding 75.55 1.33% 2023-12-20A 29.3 0.27 1.345 0.46 193.84 +9.38 +4.41 +1.25 +2.08 -8.78 -10.79 -11.81/+35.67
NKE NIKE 94.12 1.58% 2024-03-01Q 43.6 27.11 9.981 1.08 142.06 -0.43 +0.15 -7.62 -8.40 -3.94 -25.73 -5.80/+36.72
LOW Lowes Companies 229.87 1.91% 2024-04-23Q 33.7 17.06 -8.74 1.13 131.53 -0.16 -9.76 -6.06 +8.44 +25.19 +10.60 -20.89/+14.19
BKNG Booking Holdings 3521.08 0.25% 2024-03-07 - 27.9 -43.849 1.40 120.32 +3.11 -2.94 +0.61 +0.04 +28.22 +31.07 -30.22/+11.27
TJX TJX Companies 96.36 1.56% 2024-05-15Q 42.5 24.42 14.963 0.86 109.17 +3.21 -4.99 -2.18 -0.02 +10.52 +22.25 -21.49/+6.72
SBUX Starbucks 88.25 2.60% 2024-05-16Q 61.1 23.16 -11.597 0.97 99.92 +0.73 -3.44 -5.27 -4.90 -4.10 -22.78 -4.49/+30.86
CMG Chipotle Mexican Grill 3186.97 - 69.45 28.539 1.28 87.39 +11.08 +9.64 +18.53 +37.00 +68.84 +54.14 -44.50/+-1.30
MBGAF Mercedes-Benz Group AG 79.65 7.22% 2024-05-09 - 2.57 0.902 1.39 85.21 +1.21 -0.09 -0.74 +19.85 +34.84 +1.65 -26.64/+4.83
CVS CVS Health Corp 67.18 3.95% 2024-04-19Q 41.1 10.15 1.106 0.52 84.54 -3.68 -15.77 -9.02 -7.97 +1.34 -8.36 -4.12/+23.92
RACE Ferrari N.V. 422.46 0.64% 2024-04-22A 53.3 80.25 33.635 0.97 76.22 +3.38 -3.09 -0.68 +24.19 +41.65 +51.61 -35.29/+4.81
TGT Target 164.74 2.68% 2024-05-14Q 56.2 18.35 5.663 1.14 76.06 -2.12 -7.04 +6.09 +15.58 +53.63 +4.43 -37.52/+10.39
STLA Stellantis N.V. 24.74 6.72% 2024-04-22A 31.3 4.23 0.916 1.65 74.79 -4.00 -12.58 -6.61 +16.64 +37.14 +48.77 -39.09/+19.28
MELI MercadoLibre 1406.00 - 70.05 23.209 1.43 71.28 +3.65 -7.01 -12.82 -21.71 +17.12 +10.06 -24.39/+29.80
MAR Marriott International 240.84 0.86% 2024-02-21Q 20.3 22.72 -102.051 1.62 69.72 +2.05 -4.55 -3.66 -0.31 +30.00 +42.22 -32.41/+8.19
VWAPY Volkswagen AG ADR - Preference Shares 12.81 5.11% 2023-05-11A 28.6 5.59 - 1.37 64.22 -0.47 -3.10 -1.00 +2.81 +22.94 -5.95 -19.05/+11.61
ORLY O Reilly Automotive 1043.93 - 26.52 -35.436 0.86 61.63 -4.31 -7.53 -3.83 +2.09 +12.91 +13.80 -17.61/+11.99
HMC Honda Motor Co (ADR) 33.85 3.51% 2023-09-28S 30.5 0.14 0.006 0.71 61.32 -0.85 -9.08 -6.15 +4.19 +7.87 +27.35 -23.94/+11.96
SPOT Spotify Technology S.A. 289.59 - - 22.624 1.63 57.09 +4.99 +9.73 +9.80 +35.14 +81.73 +116.76 -55.57/+10.26
GM General Motors 45.84 1.05% 2024-06-07Q 6.6 5.17 0.814 1.51 52.3 +8.19 +1.08 +11.83 +30.30 +68.41 +38.74 -42.63/+0.44
F Ford Motor 12.79 4.60% 2024-05-07Q 54.5 12.23 1.196 1.64 51.19 +5.35 -3.69 +2.73 +12.29 +28.41 +7.66 -24.71/+20.56
HLT Hilton Worldwide Holdings Inc. 202.12 0.29% 2024-05-16Q 13.7 46.49 -21.594 1.26 50.97 +3.93 -5.25 -1.35 +4.93 +35.50 +40.34 -33.49/+6.76
DHI D.R. Horton Inc. 145.33 0.83% 2024-05-01Q 8.7 10.03 2.067 1.64 47.86 +2.21 -11.68 -4.99 +3.44 +42.90 +32.33 -31.14/+14.05
JD JD.com Inc. 30.34 4.69% 2024-04-04 - 5.36 0.205 0.54 47.68 +18.93 +10.77 +31.91 +27.16 +18.28 -15.06 -31.38/+38.27
ROST Ross Stores 133.61 1.01% 2024-03-14Q 24.4 28.26 9.195 1.04 44.78 +0.20 -8.96 -10.71 -5.75 +18.46 +25.19 -25.90/+13.11
PPRUY Kering ADR 36.14 5.68% 2024-04-30S - - - 1.25 44.6 +0.17 -8.78 -21.55 -13.19 -10.39 -42.82 -6.50/+79.00
JCI Johnson Controls 65.11 2.30% 2024-03-22Q 48.7 20.87 2.658 1.25 44.37 +2.28 -0.32 +8.30 +15.06 +35.05 +8.81 -26.43/+8.17
LULU lululemon athletica inc. 364.70 - 28.07 10.417 1.30 44.09 +3.47 -6.64 -20.46 -23.71 -5.72 -4.01 -10.36/+41.59
LEN Lennar Corporation Class A 154.29 1.31% 2024-04-23Q 14.2 1.67 1.616 1.53 42.95 +2.73 -10.29 -4.45 +3.98 +48.66 +36.77 -33.31/+11.86
YUM Yum! Brands 141.77 1.89% 2024-02-20Q 48.1 23.9 -5.076 1.10 39.89 +2.36 +2.25 +3.17 +9.82 +18.70 +0.85 -18.51/+1.04
RCL Royal Caribbean Cruises 140.59 - 20.79 7.637 2.53 36.08 +8.81 +1.14 +13.06 +13.87 +69.77 +114.87 -57.77/+0.79
LVS Las Vegas Sands 45.45 1.76% 2024-05-06Q 22.9 21.64 8.559 1.17 33.86 -0.02 -12.09 -11.37 -9.15 -3.38 -28.82 -3.70/+44.29
TSCO Tractor Supply Company 273.90 1.66% 2024-02-23Q 44.3 25.06 13.75 0.84 29.56 +8.35 +4.65 +8.51 +20.33 +45.84 +14.89 -32.46/+-2.15
EBAY eBay 52.02 2.10% 2024-03-08Q 21.6 9.96 4.212 1.33 26.95 +3.23 -1.44 +8.26 +21.86 +36.93 +12.04 -28.55/+1.75
PHM PulteGroup Inc. 113.80 0.72% 2024-03-14Q 6.9 8.8 2.466 1.57 23.94 +7.94 -5.65 +2.33 +8.26 +58.23 +69.47 -43.40/+6.39
GPC Genuine Parts 159.93 2.48% 2024-02-29Q 44.6 22.06 5.061 0.94 22.28 -1.51 +3.23 +7.18 +12.13 +25.81 -4.98 -21.00/+9.37
BALL Ball Corporation 69.80 1.22% 2024-06-03Q 36.9 26.7 5.745 0.89 22.03 +7.47 +3.62 +8.59 +21.94 +48.32 +31.25 -38.67/+-2.62
CCL Carnival 15.08 - - 2.957 2.54 19.75 +6.80 -7.71 -5.75 -4.74 +35.49 +63.74 -42.31/+30.90
ULTA Ulta Salon Cosmetics & Fragrance 406.39 - 19.43 8.606 1.30 19.62 -1.72 -22.28 -26.11 -17.67 +6.98 -26.30 -9.44/+41.43
CSL Carlisle Companies Incorporated 400.56 0.89% 2024-02-15Q 23.3 22.45 6.761 0.93 19.13 +9.02 +2.22 +15.40 +29.61 +61.01 +85.57 -48.80/+0.72
OMC Omnicom Group 95.89 2.90% 2024-03-08Q 40.1 14.48 5.26 0.97 18.78 +3.53 -0.90 +8.42 +5.50 +29.60 +5.87 -24.71/+3.48
DRI Darden Restaurants 156.10 3.35% 2024-04-09Q 51.8 18.06 8.544 1.25 18.63 +2.36 -6.61 -8.87 -3.04 +9.55 +2.74 -14.57/+13.28
EXPE Expedia 135.70 - 22.52 12.052 1.86 18.49 +5.19 -1.49 -0.83 -10.68 +45.79 +44.42 -35.20/+17.94
WSM Williams-Sonoma 282.16 1.60% 2024-04-18Q 31.4 20.95 8.501 1.70 18.09 +1.06 -11.14 +19.24 +35.30 +93.50 +133.11 -61.21/+13.33
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 46.08 17.17% 2024-02-28Q 2397.1 148.07 47.02 1.29 18.05 +1.10 -7.32 -11.42 +13.78 +80.85 +50.34 -60.22/+15.34
DPZ Dominos Pizza 499.07 1.22% 2024-03-14Q 41.5 46.6 -4.268 0.86 17.37 +5.39 +0.44 +11.59 +19.08 +46.53 +57.20 -42.73/+1.88
DKS Dicks Sporting Goods 207.12 2.16% 2024-03-27Q 39.7 17.1 6.526 1.58 17.08 +6.17 -7.89 +14.28 +35.35 +105.03 +42.83 -51.25/+9.01
CVNA Carvana Co. Class A 84.31 - - 70.258 3.31 17.02 +18.15 -4.10 +1.63 +101.70 +195.00 +1114.84 -92.05/+11.54
IHG InterContinental Hotels Group PLC ADS 100.93 2.06% 2024-04-04S 47.2 36.85 -8.524 1.27 16.62 +3.63 -4.48 -5.39 +5.34 +39.41 +45.68 -35.38/+11.05
BBY Best Buy 75.05 5.00% 2024-03-20Q 64.7 13.91 5.296 1.49 16.16 -1.44 -8.51 -3.68 +0.31 +16.52 +0.71 -16.99/+14.74
YUMC Yum China Holdings Inc. 39.65 1.64% 2024-03-04Q 35.1 18.92 2.481 0.44 15.89 +6.87 -0.35 -7.68 +11.69 -24.49 -35.19 -15.38/+62.67
H Hyatt Hotels Corporation Class A 151.32 0.40% 2024-02-27Q 29.4 72.72 4.368 1.49 15.57 +3.38 -5.20 -4.14 +16.01 +52.42 +32.39 -36.05/+6.73
PKG Packaging Corporation of America 172.85 2.92% 2024-03-14Q 55.0 20.17 3.876 0.78 15.49 -3.91 -8.92 -4.07 +0.52 +15.10 +27.79 -29.30/+10.66
WBA Walgreens Boots Alliance 17.70 5.68% 2024-05-20Q 152.4 28.14 1.132 0.73 15.27 -2.96 -18.40 -17.64 -22.54 -16.27 -49.79 -1.07/+100.82
FOXA Fox Corporation 31.21 1.64% 2024-03-05S 30.3 17.61 1.446 0.79 14.82 -0.57 -0.19 +6.08 -3.13 +6.01 -6.16 -9.37/+13.44
NWS News Corporation 24.96 0.80% 2024-03-12S 50.0 69.09 1.742 1.35 14.26 +0.73 -7.76 -8.91 -3.07 +19.14 +40.62 -33.93/+15.87
POOL Pool Corporation 371.17 1.19% 2024-03-13Q 26.3 27.14 10.85 1.01 14.24 +2.78 -8.01 -7.99 -1.65 +19.93 +5.65 -17.08/+13.89
MGA Magna International 49.12 3.90% 2024-02-22Q 45.3 12.42 1.186 1.70 14.09 +1.61 -9.84 -9.12 -11.86 +3.08 -5.83 -4.91/+32.88
MGM MGM Resorts International 41.09 - 11.81 3.447 2.19 13.14 -3.14 -12.96 -4.35 -5.86 +20.04 -8.53 -16.96/+24.97
AMCR Amcor plc 8.97 5.59% 2024-02-27Q 113.9 20.97 3.274 0.84 12.96 0.0 -5.68 -1.32 -5.97 +3.58 -18.23 -5.80/+23.63
TOL Toll Brothers Inc. 120.22 0.78% 2024-04-04Q 7.3 8.61 1.784 1.66 12.52 +7.14 -7.07 +2.82 +22.09 +74.81 +88.11 -49.12/+8.66
WRK Westrock Company 47.25 2.58% 2024-02-08Q - - 1.197 1.10 12.14 -1.54 -4.45 +4.95 +11.46 +34.23 +57.87 -43.17/+5.12
IPG Interpublic Group 31.47 4.24% 2024-02-29Q 46.8 11.08 3.023 1.13 11.92 +2.44 -3.56 +0.87 -4.58 +14.19 -11.92 -13.57/+30.12
IP International Paper 33.83 5.52% 2024-02-21Q 224.9 46.54 0.656 1.00 11.72 -4.35 -13.30 -3.48 -9.95 +2.08 +2.17 -14.26/+22.02
LKQ LKQ Corporation 43.64 2.80% 2024-05-15Q 19.1 30.13 1.89 1.29 11.64 -11.16 -18.29 -16.04 -8.42 +0.21 -24.41 -5.36/+36.07
SIRI Sirius XM Holdings 3.02 3.20% 2024-05-09Q 30.2 11.27 -4.507 1.05 11.6 -2.27 -22.16 -29.27 -43.45 -26.70 -20.53 -1.32/+163.25
WING Wingstop Inc. 382.56 0.24% 2024-03-07Q 39.6 150.45 -24.539 1.66 11.22 +10.13 +4.41 +4.44 +40.03 +114.85 +91.17 -60.77/+-0.93
KMX CarMax 69.59 - 25.61 1.803 1.61 10.95 +1.83 -20.11 -12.24 -0.74 +15.01 -0.63 -14.27/+26.77
WPP WPP plc American Depositary Shares 50.94 6.15% 2024-06-07S 481.7 71.68 16.223 1.35 10.95 +5.73 +7.47 +12.77 +3.75 +21.08 -12.04 -19.26/+17.20
WYNN Wynn Resorts 95.88 1.04% 2024-02-16Q 354.4 14.83 -42.804 1.94 10.75 +0.94 -6.21 -5.23 -0.88 +9.85 -16.10 -14.84/+22.92
RL Ralph Lauren 166.48 1.80% 2024-03-27Q 33.9 20.49 4.138 1.53 10.64 +5.06 -11.33 -10.01 +15.53 +51.59 +45.03 -38.03/+15.35
TXRH Texas Roadhouse 157.46 1.56% 2024-03-12Q 56.4 34.02 9.219 1.00 10.52 +4.46 +1.94 +5.25 +28.20 +61.15 +42.34 -42.17/+1.17
SCI Service Corporation International 71.74 1.64% 2024-03-14Q 33.4 21.09 6.8 0.81 10.48 +4.29 -3.33 -1.36 +3.58 +33.82 +2.21 -26.28/+5.90
PAG Penske Automotive Group 155.63 2.27% 2024-02-14Q 22.8 10.53 2.206 1.20 10.43 +5.20 -3.93 +0.64 +1.51 +7.51 +12.30 -14.08/+16.20
ALV Autoliv 122.29 2.35% 2024-03-11Q 49.9 20.33 3.952 1.72 10.11 +6.50 +1.54 +4.76 +14.76 +32.33 +42.51 -34.86/+1.71
CHDN Churchill Downs Incorporated 129.44 0.30% 2023-11-30A 7.0 21.88 10.671 1.02 9.54 +8.81 +4.60 +8.21 +6.85 +19.30 -55.75 -17.76/+16.23
ATR Aptar Group 143.33 1.17% 2024-04-24Q 39.5 32.8 4.102 0.59 9.46 +2.86 -0.39 +2.17 +8.83 +18.29 +20.94 -22.12/+1.41
NIO NIO Inc. 4.49 - - 0.366 1.92 9.34 +18.16 -0.22 -22.32 -26.87 -39.65 -42.95 -19.60/+260.36
TPR Tapestry 40.05 3.55% 2023-09-07Q 35.9 12 3.453 1.57 9.19 -1.40 -15.65 -15.18 +2.77 +45.11 -1.86 -35.11/+21.85
HAS Hasbro 64.47 4.31% 2024-04-30Q - - 8.427 0.74 8.95 +16.65 +14.07 +28.30 +26.14 +40.64 +8.87 -33.83/+14.12
RIVN Rivian Automotive Inc. 9.04 - - 0.967 1.89 8.84 +4.75 -17.44 -20.35 -40.88 -43.54 -29.49 -8.63/+210.40
PSO Pearson PLC ADS 12.38 3.20% 2024-03-21S 74.7 28.13 2.138 0.41 8.5 +0.65 -5.93 -3.05 +1.06 +11.73 +12.14 -25.00/+6.46
GPK Graphic Packaging Holding Company 27.53 1.46% 2024-03-14Q 17.2 11.56 3.029 0.85 8.43 +0.66 -5.65 +8.05 +6.09 +31.53 +11.64 -27.10/+7.16
LEVI Levi Strauss & Co Class A 21.13 2.28% 2024-05-08Q 77.6 28.99 3.563 1.22 8.41 +2.82 +5.70 +15.84 +32.48 +54.57 +46.13 -41.24/+5.96
NCLH Norwegian Cruise Line Holdings Ltd. 19.04 - - 26.817 2.60 8.1 +4.10 -9.03 -1.24 +10.57 +42.51 +42.62 -34.82/+19.49
GNTX Gentex Corporation 34.71 1.38% 2024-04-04Q 29.1 18.72 3.474 0.99 8.04 +2.36 -3.90 -5.58 +2.33 +23.39 +25.81 -25.53/+8.25
ETSY Etsy 67.43 - 105.36 -17.202 2.01 7.99 +1.00 -1.88 -3.41 -3.02 +7.96 -33.26 -13.69/+52.47
GPS Gap 21.35 2.97% 2024-04-09Q 47.3 19.8 3.072 2.29 7.97 +2.84 -22.50 +12.01 +8.16 +67.19 +122.40 -66.18/+33.91
LEA Lear Corporation 136.47 2.31% 2024-03-07Q 32.5 14.37 1.582 1.54 7.78 +2.72 -5.80 +0.04 +2.09 +6.62 +6.90 -13.69/+15.71
PARA Paramount 11.91 1.64% 2024-06-17Q - - 0.345 1.77 7.77 -4.26 +1.19 +8.77 -13.70 +11.31 -48.95 -15.03/+101.51
BWA BorgWarner 33.19 1.34% 2024-06-03Q 16.7 12.77 1.309 1.31 7.63 +1.19 -4.46 +6.55 -2.78 -9.51 -31.04 -11.09/+50.77
MTN Vail Resorts 198.33 4.46% 2024-03-27Q 163.6 31.46 9.073 1.11 7.53 -2.27 -10.99 -13.98 -13.04 -3.97 -17.54 -0.04/+30.15
MHK Mohawk Industries 115.45 - - 0.965 1.34 7.35 +6.03 -11.80 -4.91 +14.34 +50.80 +9.02 -34.15/+13.63
DDS Dillards 448.97 0.22% 2024-03-27Q 2.2 9.86 4.294 0.96 7.29 +9.93 -4.81 +9.10 +11.33 +45.51 +50.46 -39.29/+6.13
LAD Lithia Motors 262.72 0.82% 2024-05-09Q 5.3 7.09 1.164 1.58 7.23 +0.66 -12.68 -12.34 -11.97 +10.88 +18.94 -21.33/+26.36
ALSN Allison Transmission Holdings Inc. 74.49 1.25% 2024-03-01Q 12.5 10.55 5.268 1.03 6.5 -4.98 -8.22 -1.21 +23.61 +43.55 +52.67 -40.02/+11.99
HRB H&R Block 46.50 2.74% 2024-03-04Q 35.9 11.17 -8.394 0.70 6.49 -0.73 -5.31 -3.41 -2.60 +13.66 +37.13 -38.00/+13.76
MAT Mattel 18.34 - 29.64 2.934 0.96 6.31 +1.61 -7.42 -6.05 -0.05 -0.49 +1.89 -11.67/+23.45
W Wayfair 52.01 - - -2.313 3.29 6.26 -3.11 -23.38 -13.49 -7.41 +28.10 +49.33 -43.26/+74.41
REYN Reynolds Consumer Products Inc. 28.46 3.21% 2024-05-16Q 64.4 20.97 3.015 0.49 5.98 +0.96 -0.35 -3.20 +4.52 +13.98 +1.53 -12.86/+7.31
GIL Gildan Activewear [NYSE] 35.30 2.34% 2024-03-12Q 27.2 11.58 3.04 1.38 5.95 +0.28 -4.93 +1.99 +5.82 +29.40 +8.35 -23.57/+10.11
LCID Lucid Group Inc. 2.46 - - 1.166 1.46 5.66 +0.41 -13.68 -26.13 -7.17 -39.11 -69.02 -6.91/+240.24
SON Sonoco Products 56.51 3.70% 2024-05-09Q 42.2 11.57 2.287 0.68 5.55 -1.05 -2.30 -0.35 -3.09 +11.61 -6.78 -11.56/+12.79
BC Brunswick Corporation 81.08 2.10% 2024-02-23Q 28.6 15.23 2.648 1.56 5.53 -3.41 -16.00 -7.73 -2.17 +19.04 -4.38 -18.02/+22.93
THO Thor Industries 100.59 1.91% 2024-04-08Q 38.0 19.77 1.363 1.79 5.36 +1.22 -14.27 -22.04 -11.45 +18.36 +27.30 -25.94/+28.55
NXST Nexstar Media Group 158.92 4.20% 2024-02-08Q 69.2 16.23 2.311 1.51 5.31 -3.83 -7.76 -2.91 -12.02 +17.28 -8.38 -16.75/+17.87
M Macys 18.43 3.79% 2024-03-14Q 183.6 47.1 1.222 2.16 5.05 -0.54 -7.80 +2.33 -2.49 +57.79 +12.79 -42.81/+19.91
SLGN Silgan Holdings 46.96 1.62% 2024-03-13Q 29.2 15.36 2.647 0.68 5.0 -0.93 -3.29 +7.41 +7.21 +19.10 -4.67 -18.85/+15.33
VFC V.F. 12.64 2.85% 2024-03-08Q - - 2.332 1.48 4.91 -1.48 -17.60 -22.17 -27.15 -25.21 -46.24 -5.78/+86.31
AEO American Eagle Outfitters 24.39 2.18% 2024-04-11Q 61.8 29.75 2.768 1.60 4.81 +8.98 -5.43 +1.04 +18.00 +40.25 +82.15 -59.20/+8.41
COLM Columbia Sportswear Company 80.00 1.52% 2024-05-15Q 29.5 18.79 2.468 0.94 4.78 +4.51 -1.45 -1.48 -0.58 +12.14 -4.24 -17.49/+11.39
HOG Harley-Davidson 34.75 2.08% 2024-03-01Q 11.2 6.42 1.459 1.44 4.75 -8.65 -20.55 -4.38 +3.27 +32.79 -6.33 -26.82/+27.08
PII Polaris Industries 83.81 3.17% 2024-02-29Q 26.0 7.48 3.799 1.60 4.74 -4.10 -16.29 -10.33 -8.27 -1.71 -22.86 -2.16/+65.24
SEE Sealed Air Corporation 31.74 2.55% 2024-03-07Q 33.5 13.26 8.353 1.28 4.59 +0.76 -14.68 -8.69 -13.84 +2.78 -33.86 -10.21/+52.60
SIG Signet Jewelers Limited 101.80 1.16% 2024-04-25Q 7.9 5.45 2.091 2.13 4.53 +6.63 +1.73 +0.23 +1.92 +50.32 +38.35 -43.91/+7.24
AAP Advance Auto Parts Inc W/I 75.14 1.34% 2024-04-11Q 201.2 163.76 1.776 1.17 4.47 -4.51 -11.69 +8.49 +13.42 +50.58 -40.14 -36.48/+69.43
SHAK Shake Shack 104.88 - 211.67 10.008 1.80 4.44 +11.10 +0.82 -2.21 +42.35 +90.73 +91.35 -49.81/+5.74
CPRI Capri Holdings 35.54 - 25.03 2.142 2.03 4.14 -7.76 -21.55 -22.42 -27.04 -30.22 -14.36 -3.85/+53.40
WEN Wendys 20.14 5.04% 2024-02-29Q 108.1 18.42 13.338 0.82 4.14 +4.62 +6.90 +11.76 +5.01 +5.83 -8.87 -12.41/+18.67
GPI Group 1 Automotive 300.35 0.63% 2024-02-29Q 4.4 6.26 1.537 1.42 4.11 +13.11 +2.78 +10.33 +9.42 +20.44 +33.80 -28.67/+3.24
IGT International Game Technology 20.30 3.95% 2024-03-25Q 59.4 26.04 2.819 1.94 4.07 +0.50 -10.14 -23.80 -23.83 -24.73 -27.86 -3.74/+67.44
URBN Urban Outfitters 40.53 - 14.68 1.79 1.54 3.78 +9.60 -6.66 -4.00 +4.14 +19.84 +49.78 -37.03/+16.68
RUSHA Rush Enterprises Inc. Class A Common Stock 46.76 1.50% 2024-05-08Q 16.1 12.69 1.947 1.02 3.64 -4.00 -12.63 -4.30 +2.36 +32.35 -11.96 -28.64/+15.01
GME GameStop 11.90 - 514.96 2.717 0.32 3.64 +14.20 -4.95 -20.40 -17.87 -9.30 -38.31 -16.39/+132.35
KTB Kontoor Brands Inc. 62.20 3.24% 2024-06-10Q 49.6 13.82 9.325 1.14 3.47 +10.19 +3.24 +5.28 +2.79 +33.30 +37.70 -40.35/+3.68
TNL Travel + Leisure Co 45.81 4.38% 2024-03-20Q 43.9 8.17 -3.546 1.63 3.25 +5.07 -6.43 +1.82 +10.12 +40.87 +19.70 -29.93/+7.01
JWN Nordstrom 19.13 4.00% 2024-03-11Q 94.5 23.15 3.686 2.59 3.12 +1.11 -5.62 -7.67 -3.53 +39.13 +23.74 -32.67/+23.00
UAA Under Armour (A Shares) 6.80 - 7.73 1.363 1.65 2.96 +1.04 -7.86 -23.51 -11.46 +3.50 -23.34 -7.50/+39.71
GEF Greif 61.92 3.38% 2024-03-15Q 36.2 9.59 1.465 0.87 2.92 +0.91 -10.33 -2.87 -3.69 -2.47 -1.39 -4.12/+22.74
UA Under Armour (C Shares) 6.55 - 12.76 1.313 1.63 2.85 +1.24 -8.26 -22.94 -12.20 +6.33 -18.53 -10.53/+37.25
AIN Albany International Corporation 87.68 1.19% 2024-03-14Q 29.4 24.53 2.846 1.25 2.74 -0.62 -6.23 -6.57 -2.11 +11.72 -3.87 -10.81/+13.38
KSS Kohls 24.53 8.24% 2024-03-19Q - - 0.699 2.00 2.72 +5.78 -15.85 -11.57 -14.50 +12.47 +11.35 -27.92/+20.87
CRI Carters 70.01 4.47% 2024-03-08Q 49.2 11.44 3.022 1.29 2.55 -2.43 -17.32 -12.92 -8.26 +8.83 +0.34 -13.36/+25.74
AMBP Ardagh Metal Packaging S.A. 4.05 9.98% 2024-06-12Q - - 23.824 0.80 2.42 +16.05 +18.08 +25.78 +6.86 +24.62 -0.74 -36.54/+5.93
LEG Leggett & Platt 17.99 10.24% 2024-03-14Q 108.4 10.58 1.804 1.18 2.41 -1.48 -6.06 -12.80 -25.35 -22.39 -44.32 -4.45/+86.21
PATK Patrick Industries Inc. 105.49 2.11% 2024-02-16Q 32.7 18.36 2.259 1.72 2.36 +2.02 -11.70 -13.74 +2.69 +47.04 +53.71 -39.74/+17.15
MBC MasterBrand Inc. 17.04 - 11.7 1.813 1.63 2.16 +2.47 -9.07 -3.73 +18.91 +55.19 +111.15 -57.01/+11.91
EAT Brinker International 48.83 - 0.34 -19.69 2.47 2.16 +7.96 -1.71 +5.60 +23.90 +49.19 +22.32 -42.19/+5.92
CNK Cinemark Holdings 17.65 - 1.12 6.586 2.28 2.15 -3.13 -1.78 +0.40 +23.77 +13.80 +4.56 -25.27/+15.58
FL Foot Locker 21.98 7.30% 2023-10-12Q - - 0.719 1.43 2.08 +1.24 -22.88 -36.47 -23.73 +12.14 -47.65 -32.48/+94.68
PZZA Papa Johns International 63.10 2.92% 2024-02-09Q 78.9 25.11 -4.504 1.14 2.07 +0.96 -5.26 -9.78 -17.45 -3.22 -15.63 -4.53/+36.89
SIX Six Flags Entertainment 23.73 - 55.18 -2.224 2.20 2.0 +1.19 -9.84 -9.05 -3.73 +25.76 -2.22 -22.92/+22.17
FUN Cedar Fair LP 38.32 3.17% 2024-03-05Q 50.1 17.62 -3.356 1.42 1.96 +0.63 -8.54 -9.67 -3.86 +11.30 -12.35 -11.17/+18.45
BKE Buckle Inc. 37.57 3.81% 2024-04-11Q 31.3 8.58 4.615 1.23 1.91 +2.68 -6.70 -7.49 +2.26 +13.40 +12.05 -19.67/+28.16
KAR KAR Auction Services 17.42 - - 1.419 1.47 1.88 +2.53 +0.69 +9.84 +19.73 +32.67 +28.66 -26.18/+1.61
WGO Winnebago Industries Inc. 63.07 1.98% 2024-04-09Q 36.6 11.35 1.394 1.71 1.85 +0.85 -14.77 -12.37 -5.23 +10.22 +8.48 -13.27/+19.58
CAKE The Cheesecake Factory Incorporated 35.35 3.10% 2024-03-05Q 63.3 17.59 5.684 1.49 1.81 +3.99 -2.20 -0.16 +5.35 +18.13 +4.94 -19.16/+8.02
OXM Oxford Industries 106.71 2.53% 2024-04-18Q 28.4 10.85 2.973 1.60 1.67 +1.90 -5.06 +4.68 +10.50 +24.23 +3.41 -22.85/+6.72
HBI Hanesbrands 4.48 - - 3.765 1.59 1.57 -3.66 -22.76 -17.80 -2.18 +7.43 -14.50 -20.98/+30.80
LZB La-Z-Boy Incorporated 33.11 2.41% 2024-03-04Q 28.7 13.38 1.443 1.17 1.41 -1.25 -11.99 -13.42 -7.95 +17.33 +15.25 -24.13/+20.42
GES Guess 26.23 4.67% 2024-04-16Q 39.7 8.36 2.036 1.99 1.39 +2.10 -16.65 +3.51 +13.65 +24.25 +39.15 -34.39/+27.72
CBRL Cracker Barrel Old Country Store 59.32 8.57% 2024-04-11Q 129.3 19.07 2.851 1.47 1.32 +1.06 -18.44 -10.54 -22.61 -8.20 -44.12 -7.50/+95.63
WINA Winmark Corporation 360.00 0.98% 2024-05-14Q 31.4 33.31 -23.952 0.84 1.26 -6.17 -0.47 -0.85 +3.54 -11.18 +7.81 -14.19/+25.36
PTON Peloton Interactive 3.16 - - -2.324 1.96 1.16 +4.29 -26.25 -31.30 -45.52 -26.51 -64.41 -7.91/+212.34
JACK Jack In The Box Inc. 58.79 3.01% 2024-03-14Q 28.2 2.76 -1.622 1.77 1.15 -1.43 -14.15 -21.21 -24.37 -6.31 -36.57 -1.92/+69.35
SCVL Shoe Carnival 34.53 1.58% 2024-04-05Q 20.3 12.67 1.606 1.56 0.94 +4.16 -5.76 +4.45 +32.60 +50.65 +48.52 -44.28/+7.37
TILE Interface 15.61 0.26% 2024-03-27Q - 20.02 2.133 1.99 0.91 +4.91 -7.19 -0.06 +26.50 +79.43 +99.11 -58.30/+18.32
MATW Matthews International Corporation 27.15 3.48% 2024-05-03Q 89.3 25.4 1.638 1.12 0.83 +2.72 -12.64 -4.90 -20.91 -22.89 -28.31 -6.37/+79.96
MNRO Monro Muffler Brake 27.79 3.99% 2024-03-07Q 99.9 0.45 1.26 1.11 0.83 -6.05 -11.89 -16.70 -11.72 +6.80 -43.15 -18.24/+80.64
MYE Myers Industries 22.04 2.45% 2024-03-14Q 40.3 16.62 2.776 1.32 0.81 +2.18 -4.88 +14.67 +17.11 +33.58 +16.31 -28.99/+7.21
SBGI Sinclair Broadcast Group 12.12 8.20% 2024-03-08Q - - 2.705 1.41 0.77 -1.86 -10.02 -16.53 -28.16 +20.60 -39.06 -22.52/+69.68
ETD Ethan Allen Interiors 28.80 5.37% 2024-05-06Q 56.2 10.44 1.532 1.23 0.73 -9.49 -16.69 -13.20 -5.26 +11.15 +3.11 -14.03/+25.68
SMP Standard Motor Products 32.46 3.59% 2024-02-14Q 75.8 20.72 1.12 0.61 0.71 -0.12 -3.25 +4.41 -20.50 -2.26 -9.86 -7.30/+28.48
DIN Dine Brands Global 45.17 4.47% 2024-03-19Q 41.8 7.35 -2.746 1.67 0.69 +4.20 -2.82 -7.93 -2.00 -7.53 -30.43 -7.02/+54.34
MOV Movado Group 25.99 5.32% 2024-04-08Q 54.7 12.46 1.113 1.13 0.58 +1.64 -6.95 -9.79 -9.28 -6.04 +1.44 -7.89/+20.97
MLR Miller Industries 49.08 1.55% 2024-03-15Q 17.2 9.62 1.614 1.05 0.56 -0.22 -2.04 +8.39 +19.16 +37.52 +50.55 -34.54/+9.65
PLOW Douglas Dynamics 22.38 5.31% 2024-03-15Q 121.2 22.32 2.22 1.13 0.51 +1.73 -7.21 -9.10 -22.02 -19.99 -23.64 -4.29/+58.13
JOUT Johnson Outdoors Inc. 41.75 3.14% 2024-04-10Q 69.0 24.54 0.852 0.74 0.43 -3.93 -9.46 -8.90 -14.20 -12.69 -28.02 -1.41/+55.00
DDT Dillards Capital Trust I 25.55 7.33% 2024-04-15Q 4.1 9.78 0.244 0.27 0.41 -0.04 -0.70 -0.97 -0.74 +0.71 -0.58 -1.37/+4.07
GCI Gannett 2.58 - 12.90 1.206 2.29 0.38 -0.77 +5.74 +22.27 -0.39 +14.67 +35.79 -37.21/+39.53
MED Medifast Inc 33.71 19.70% 2023-09-18Q 72.9 3.67 1.823 1.15 0.37 +3.91 -12.03 -16.64 -38.96 -51.55 -63.22 -8.19/+224.89
WEYS Weyco Group 29.22 3.54% 2024-03-14Q 31.1 8.43 1.18 0.83 0.28 +0.27 -8.34 -9.81 -9.14 +5.37 +7.66 -16.26/+15.33
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.93 13.80% 2024-05-09M - - -0.844 0.64 0.25 -0.86 -4.42 -6.24 -0.07 -0.07 -5.21 -6.50/+14.67
TG Tredegar Corporation 6.56 7.93% 2023-06-15Q - - 1.451 1.01 0.23 +1.55 +0.61 +55.45 +33.60 +45.13 -30.06 -39.33/+45.27
NC NACCO Industries 28.15 3.05% 2024-03-01Q - - 0.492 0.82 0.21 -0.57 -6.79 -14.39 -22.88 -17.25 -22.07 -3.14/+37.33
LCUT Lifetime Brands 9.59 1.77% 2024-04-30Q - - 0.906 1.35 0.21 +1.05 -8.49 -2.14 +24.71 +81.29 +95.71 -55.06/+15.54
FLXS Flexsteel Industries 37.61 1.55% 2024-03-25Q 20.3 12.89 1.349 0.53 0.19 +0.32 +0.83 +5.94 +30.68 +90.43 +117.40 -58.34/+10.72
ESCA Escalade Incorporated 13.67 4.39% 2024-01-04Q 66.7 19.28 1.152 1.21 0.19 -0.07 -0.58 -9.17 -21.80 -16.44 -9.59 -16.46/+61.01
BSET Bassett Furniture Industries Incorporated 13.12 5.34% 2024-05-16Q - - 0.641 1.72 0.12 +0.08 -11.11 -16.27 -18.96 -12.18 -8.57 -0.76/+36.36
CATO Cato 4.60 14.26% 2024-03-25Q - - 0.435 1.05 0.09 -8.73 -20.28 -28.68 -33.62 -34.00 -44.24 --2.50/+93.70
STRT Strattec Security Corporation 23.00 - - 0.489 1.11 0.09 +2.46 -3.07 -8.94 -7.77 +0.01 +18.57 -30.18/+31.90
NHTC Natural Health Trends Corp. 6.57 12.03% 2024-02-16Q 1975.9 134.84 1.82 0.84 0.08 -1.65 -1.94 +6.66 +5.97 +20.99 +6.48 -29.83/+10.18
CRWS Crown Crafts Inc. 5.10 6.31% 2024-03-14Q 74.9 11 1.02 0.77 0.05 +1.59 0.0 -10.05 -2.86 +22.89 -9.49 -19.41/+17.03
LL Lumber Liquidators Holdings 1.50 - - 0.294 1.88 0.05 -1.32 -18.03 -29.91 -47.92 -51.77 -54.41 -2.67/+268.00
Consumer Defensive
PG Procter & Gamble 161.29 2.48% 2024-04-18Q 65.3 25.84 7.615 0.44 380.67 +1.99 -0.59 +1.54 +3.30 +9.60 +3.14 -12.30/+1.88
KO Coca Cola 61.74 3.14% 2024-03-14Q 77.9 24.85 10.256 0.59 266.25 +2.61 +0.92 +3.71 +3.99 +11.77 -3.76 -16.50/+4.78
PEP PepsiCo 175.58 2.86% 2024-02-29Q 75.7 26.45 12.677 0.53 241.38 +0.83 +0.33 +6.68 +4.60 +10.00 -8.02 -11.25/+12.13
PM Philip Morris International 95.02 5.41% 2024-03-20Q 102.4 19.15 -13.142 0.61 147.51 +1.33 +3.71 +5.78 +4.59 +8.63 -4.95 -8.20/+6.07
UL Unilever 51.24 3.60% 2024-02-22Q 66.8 17.77 7.087 0.45 128.23 +8.31 +2.09 +4.25 +5.93 +10.77 -7.73 -9.91/+9.27
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.01 1.46% 2024-05-03A 30.0 19.5 1.274 1.13 104.25 +2.16 -1.27 -0.27 -3.35 +13.59 -7.63 -13.91/+10.91
MDLZ Mondelez International 70.61 2.40% 2024-03-27Q 46.7 19.22 3.356 0.56 95.07 +3.67 +0.87 -2.43 -6.03 +8.61 -7.96 -13.96/+11.30
DEO Diageo plc (ADR) 138.64 2.34% 2024-02-29S 200.5 16.51 31.653 0.66 77.43 -1.51 -6.79 -8.01 -4.08 -6.32 -25.26 -2.17/+37.06
MO Altria Group 43.38 9.00% 2024-03-22Q 85.3 9.46 -21.582 0.65 76.5 +3.06 -0.55 +6.17 +7.91 +10.38 -8.69 -9.95/+10.74
CL Colgate-Palmolive 91.01 2.24% 2024-04-19Q 73.3 31.96 122.986 0.42 74.91 +4.45 +1.07 +5.23 +9.88 +26.77 +14.05 -25.70/+-0.70
BTI British American Tobacco 29.25 10.11% 2024-06-28Q - - 1.245 0.53 65.42 +0.69 -4.10 -1.78 -1.38 +0.97 -21.05 -3.42/+28.72
MNST Monster Beverage Corporation 53.37 - 33.91 6.747 0.72 55.54 +0.43 -9.97 -9.22 -3.73 +6.95 -4.70 -11.69/+14.72
EL Estee Lauder Cos. 147.45 1.82% 2024-02-28Q 206.5 111.3 9.256 1.07 52.86 +2.11 -4.35 -0.93 +12.73 +18.41 -40.24 -30.67/+71.74
STZ Constellation Brands Inc. 260.04 1.54% 2024-05-02Q 46.7 31.38 5.024 0.97 47.58 -0.25 -4.31 +4.02 +4.22 +13.25 +13.32 -14.70/+5.70
KDP Keurig Dr Pepper 33.72 2.54% 2024-03-27Q 55.3 19.67 1.823 0.66 46.79 +7.05 +9.94 +15.16 +5.44 +12.89 +3.12 -17.99/+6.73
KHC The Kraft Heinz Company 38.16 4.17% 2024-03-07Q 65.8 15.57 0.935 0.68 46.29 +1.01 +3.41 +8.63 +2.55 +21.37 -2.83 -19.60/+8.67
KMB Kimberly-Clark 135.24 3.58% 2024-03-07Q 93.0 23.48 49.721 0.41 45.54 +6.63 +4.55 +10.04 +11.61 +15.73 -6.66 -13.99/+9.34
KR Kroger 55.49 2.08% 2024-05-14Q 38.9 22.14 3.573 0.48 40.05 -1.91 -2.87 +12.88 +19.85 +24.89 +14.11 -24.14/+5.14
GIS General Mills 70.83 3.31% 2024-04-09Q 53.5 15.78 4.236 0.15 39.99 +0.58 +1.23 +10.78 +9.80 +8.47 -20.08 -14.82/+28.32
SYY Sysco 77.07 2.60% 2024-04-04Q 48.9 19.33 15.957 1.16 38.37 +0.44 -5.06 -3.61 +2.55 +19.51 +0.43 -19.25/+7.55
HSY Hershey 186.16 2.93% 2024-02-16Q 58.7 20.71 9.388 0.34 37.97 +0.62 -4.29 -1.01 -2.13 +1.11 -31.82 -3.94/+48.73
KVUE Kenvue Inc. 18.86 4.21% 2024-05-07Q 122.0 23.88 3.218 1.36 36.11 -3.68 -12.12 +0.21 -9.50 +3.57 0.0 -5.51/+47.38
CCEP Coca-Cola Europacific Partners 71.50 - 0.21 4.119 0.85 32.85 +5.80 +2.22 +3.03 +3.86 +23.45 +10.90 -21.29/+1.64
DG Dollar General Corporation 142.07 1.65% 2024-04-08Q 31.2 20.48 4.625 0.42 31.21 -1.90 -8.96 -4.82 +6.46 +19.07 -35.85 -28.84/+56.96
ADM Archer-Daniels-Midland 60.10 3.28% 2024-02-07Q 30.6 7.71 1.229 0.77 30.64 -3.99 -4.31 +10.80 +15.47 -14.19 -23.03 -15.61/+45.26
CHD Church & Dwight Company 106.32 1.06% 2024-02-14Q 37.0 33.66 6.721 0.53 25.92 +1.89 +1.93 +6.02 +7.26 +17.99 +9.47 -22.64/+1.67
BF.B Brown-Forman Corporation 48.13 1.81% 2024-03-07Q 43.4 23.56 7.006 0.77 22.74 -1.90 -6.76 -20.27 -15.10 -12.55 -26.06 -0.60/+48.08
TSN Tyson Foods 60.63 3.22% 2024-05-31Q - - 1.19 0.77 21.61 +1.13 +3.24 +13.97 +10.26 +32.90 -2.98 -25.88/+4.37
IMBBY Imperial Brands PLC ADR (Sponsored) 23.23 11.29% 2024-02-15Q 104.5 6.92 - 0.72 20.49 +3.84 +2.79 +7.00 -6.59 +9.01 -6.56 -18.49/+9.73
MKC McCormick & Company 75.73 2.22% 2024-04-05Q 64.3 41.54 3.886 0.74 20.33 +2.45 -1.41 +11.68 +9.63 +20.24 -13.80 -21.92/+24.64
K Kellogg 57.73 3.83% 2024-02-29Q 93.0 20.94 6.194 0.41 19.67 +0.61 +0.77 +5.29 +5.46 +14.54 -17.26 -17.50/+25.24
HRL Hormel Foods 35.32 3.20% 2024-04-12Q 77.5 23.53 2.466 0.27 19.34 +1.67 +1.23 +5.84 +13.97 +12.52 -12.66 -19.28/+18.15
CLX Clorox 146.48 3.25% 2024-04-23Q 711.4 135.6 340.651 0.43 18.18 +2.04 -4.33 -3.68 +1.24 +24.21 -11.56 -21.71/+21.66
CAG ConAgra Foods 31.08 4.48% 2024-04-29Q 67.5 13.92 1.651 0.42 14.86 +1.50 +4.86 +11.88 +4.93 +14.31 -18.12 -19.05/+24.61
BG Bunge Limited 102.73 2.55% 2024-02-15Q 17.6 6.65 1.358 0.65 14.73 -6.20 +0.20 +10.33 +16.34 -2.55 +9.75 -16.19/+13.49
CPB Campbell Soup 44.85 3.26% 2024-04-03Q 55.4 16.35 3.474 0.24 13.37 +1.47 +0.90 +4.62 +0.79 +10.91 -17.40 -15.41/+22.94
TAP Molson Coors Brewing 62.54 2.80% 2024-02-29Q 40.2 14.41 0.951 0.84 12.54 -2.63 -7.00 +0.66 -0.32 +10.20 +5.14 -10.99/+13.37
LW Lamb Weston Holdings Inc. 83.85 1.72% 2024-05-02Q 19.1 13.19 7.26 0.72 12.11 +3.52 -21.29 -17.83 -19.52 -5.66 -25.01 -7.68/+39.99
SJM J.M. Smucker 113.60 3.68% 2024-05-16Q - - 1.701 0.21 12.06 -1.01 -9.75 -7.30 -13.74 +0.75 -26.43 -5.52/+40.77
CASY Caseys General Stores 320.03 0.54% 2024-04-30Q 13.8 24.97 4.019 0.83 11.85 +3.10 +0.50 +4.30 +16.18 +19.19 +39.86 -33.60/+1.37
ACI Albertsons Companies Inc. Class A 20.13 2.41% 2024-04-25Q 18.5 8.71 4.596 0.42 11.62 -1.08 -6.11 -0.59 -7.83 -7.36 -3.68 -1.42/+18.63
PFGC Performance Food Group 68.85 - 27.4 2.774 1.38 10.71 +0.54 -7.76 -10.33 -2.75 +25.14 +9.83 -23.14/+14.07
COTY Coty Inc. Class A 11.46 - 32.91 2.32 1.82 10.26 +2.78 -4.18 -9.55 -5.76 +25.38 -3.45 -21.34/+17.45
MHGVY Mowi ASA ADR 17.51 3.09% 2024-02-23Q - - - 1.23 9.05 +4.16 -4.42 -11.12 -2.29 +10.82 -7.94 -11.65/+13.05
INGR Ingredion Incorporated 113.29 2.72% 2024-03-28Q 130.8 13.08 2.199 0.81 7.43 -0.29 -3.05 -3.28 +3.68 +22.25 +6.71 -20.96/+4.89
FLO Flowers Foods 24.62 3.70% 2024-02-29Q 142.2 42.47 3.835 0.39 5.18 +0.16 +3.66 +10.75 +7.84 +13.67 -10.51 -20.23/+18.20
LANC Lancaster Colony Corporation 187.03 1.92% 2024-03-06Q 76.5 44.07 5.668 0.35 5.15 +0.09 -9.92 -9.32 +3.99 +11.96 -10.56 -15.05/+17.98
IPAR Inter Parfums 119.56 2.54% 2024-03-14Q 61.5 28.39 5.474 1.14 3.83 -6.51 -14.91 -17.88 -12.74 -3.56 -21.23 -2.35/+32.26
NWL Newell Brands 7.79 4.04% 2024-02-28Q - - 1.037 0.95 3.23 +13.23 -2.99 +3.18 -10.36 +16.97 -35.88 -16.62/+58.09
CALM Cal-Maine Foods Inc. 56.87 6.88% 2024-04-30Q 42.3 6.44 1.618 -0.06 2.79 -5.36 -3.36 +1.92 +1.26 +24.82 +19.73 -25.71/+13.87
JJSF J & J Snack Foods 136.67 2.12% 2024-03-18Q 70.7 35.05 2.903 0.52 2.65 -0.31 -5.46 -4.39 -14.94 -10.29 -10.79 -2.52/+30.03
UTZ Utz Brands Inc Class A 18.61 1.26% 2024-04-12Q 123.3 97.95 3.91 0.95 2.62 +6.83 +0.92 +6.22 +6.89 +51.67 -1.59 -39.98/+3.22
SPB Spectrum Brands Holdings 82.57 2.09% 2024-02-16Q - - 1.086 1.20 2.5 +2.74 -7.24 +3.91 +2.51 +9.73 +24.17 -22.93/+8.57
LAUR Laureate Education Inc. 14.80 2023-11-14 - 19.53 2.454 0.76 2.33 +5.41 +1.58 +9.63 +13.15 +3.97 +19.45 -23.38/+0.78
CCU Compania Cervecerias Unidas (United Breweries) 12.20 2.87% 2024-04-23S 58.4 19.92 0.003 0.94 2.25 +2.26 +1.75 +3.92 +1.33 +9.61 -24.08 -11.31/+45.41
TR Tootsie Roll Industries 29.82 1.19% 2024-03-05Q 28.2 24.53 2.591 0.16 2.13 -1.26 -6.90 -8.33 -10.69 -1.58 -27.05 -2.53/+48.46
ANDE The Andersons 56.91 1.34% 2024-03-28Q 44.7 18.92 1.501 0.68 1.93 -2.27 -0.80 +2.61 +8.30 +15.41 +27.32 -37.29/+8.00
EPC Edgewell Personal Care Company 37.43 1.60% 2024-03-06Q 27.1 17.4 1.209 0.95 1.87 +2.13 -3.13 -1.63 -0.80 +9.16 -14.29 -9.95/+23.24
VGR Vector Group 10.27 7.74% 2024-03-01Q 68.0 9.06 -2.185 1.05 1.62 -0.10 -6.30 -5.17 -5.61 +1.28 -19.39 -4.58/+30.77
UVV Universal 50.80 6.24% 2024-04-05Q 59.7 9.4 0.881 0.79 1.25 -1.28 -1.78 +5.37 -13.06 +14.11 -7.45 -12.60/+33.46
FDP Fresh Del Monte Produce Inc. 25.62 3.88% 2024-03-06Q - - 0.644 0.56 1.22 -0.62 -1.12 +5.13 +2.03 +2.44 -10.76 -16.43/+14.60
BGS B&G Foods 11.06 6.95% 2024-03-27Q - - 1.04 0.71 0.87 +3.08 -3.32 -7.14 +7.17 +28.46 -31.05 -34.90/+50.81
SPTN SpartanNash Company 19.31 4.51% 2024-03-13Q 71.4 12.86 0.859 0.52 0.67 -1.83 -4.45 -7.03 -15.31 -14.60 -21.25 -3.83/+28.43
NUS Nu Skin Enterprises 12.31 1.96% 2024-02-23Q - - 0.74 1.11 0.61 -5.38 -10.99 -2.61 -34.38 -33.39 -68.80 -3.82/+232.49
CVGW Calavo Growers 27.03 1.46% 2024-03-28Q 106.6 73.05 2.392 0.65 0.48 -4.86 0.0 -6.47 -0.77 +5.46 -15.43 -20.75/+44.17
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.07 6.62% 2024-06-13Q - 0.24 0.043 0.30 0.37 -0.30 -3.28 -5.05 -2.80 +4.12 +1.01 -5.82/+7.35
LMNR Limoneira 19.85 1.52% 2024-03-28Q - - 2.003 0.56 0.36 +1.33 +1.48 +10.46 +6.21 +40.98 +18.79 -30.08/+8.92
AMNF Armanino Foods of Distinction 5.50 2.40% 2024-04-04 - 113.51 6.875 0.34 0.18 -5.98 -11.15 +13.40 +14.35 +23.04 +34.80 -29.09/+14.55
ACU Acme United 41.10 1.48% 2024-03-27Q 34.1 8.33 1.53 0.74 0.15 +6.53 -12.53 -6.93 -13.29 +35.20 +56.87 -43.45/+24.06
BIG Big Lots Inc. 3.47 - - 0.36 2.30 0.1 -6.22 -19.86 -36.12 -43.21 -19.30 -61.40 -9.80/+218.73
PETS PetMed Express 4.02 29.63% 2023-08-11Q - - 0.85 0.69 0.09 -2.19 -16.08 -19.76 -40.09 -57.05 -73.85 -1.74/+302.49
TUP Tupperware Brands 1.04 - - -0.113 2.78 0.05 +12.27 -22.39 -20.61 -43.17 -32.47 -16.80 -41.35/+468.27
Consumer Discretionary
CPRT Copart Inc. 55.73 - 39.79 7.894 1.22 53.58 +5.39 -3.78 +4.01 +15.96 +30.42 +41.00 -31.18/+5.11
AZO AutoZone Inc. 2945.98 - 20.17 -12.183 0.70 50.97 -1.33 -6.53 -2.96 0.0 0.0 0.0 -22.68/+10.54
NVR NVR Inc. 7647.04 - 16.37 5.582 1.13 24.36 -0.49 -5.59 -0.52 +8.69 +42.08 +30.94 -31.86/+7.38
APTV Aptiv PLC 71.21 - 7.41 1.72 1.90 19.87 +2.27 -10.60 -9.92 -17.24 -17.21 -30.77 -3.33/+59.53
BBWI Bath & Body Works Inc. 46.04 1.75% 2024-02-22Q 21.0 12.36 -6.368 1.87 10.35 +4.66 -7.96 +0.79 +8.48 +62.74 +31.17 -40.70/+9.34
TPX Tempur Sealy International Inc. 49.92 1.04% 2024-02-21Q 25.1 24.96 26.839 1.56 8.67 +2.38 -12.14 -8.82 -3.59 +31.37 +33.23 -29.93/+14.44
CZR Caesars Entertainment Inc. 36.61 - 11.51 1.74 3.00 7.92 -4.16 -16.30 -14.78 -17.71 -6.46 -19.17 --1.99/+64.63
BWMX Betterware de Mexico S.A.P.I. de C.V. 17.18 7.19% 2024-03-07Q 5.3 0.28 0.828 1.14 0.64 -5.71 -14.01 -7.14 +26.98 +62.84 +33.08 -43.13/+23.88
Consumer Staples
DLTR Dollar Tree Inc. 121.74 - - 3.629 0.90 26.54 -0.24 -8.57 -17.99 -8.28 +12.47 -20.80 -15.58/+32.33
RBGLY Reckitt Benckiser Group Plc ADR 11.10 4.91% 2024-04-11S 23.8 4.85 0.935 0.41 7.9 +7.25 -2.37 -15.01 -23.29 -15.46 -32.19 -7.75/+49.55
KLG WK Kellogg Co 23.94 2.63% 2024-02-29Q 128.4 11.8 - 4.09 2.05 +12.82 +27.34 +62.64 +74.87 +130.41 0.0 -59.67/+2.88
ETF
SPY S&P 500 ETF TRUST ETF 508.26 1.31% 2024-03-15Q - 18.84 3.22 1.00 507.87 +2.65 -2.83 -0.89 +4.28 +23.76 +22.20 -20.56/+3.22
IVV iShares Core S&P 500 ETF 510.77 1.35% 2024-03-21Q - 18.92 3.26 1.00 439.98 +2.66 -2.85 -0.90 +4.28 +23.81 +22.29 -20.60/+3.21
VOO Vanguard S&P 500 Etf 467.21 1.37% 2024-03-22Q - 18.29 3.07 1.00 423.27 +2.67 -2.81 -0.90 +4.23 +23.82 +22.29 -20.61/+3.43
VTI Vanguard Total Stock Market ETF 251.78 1.39% 2024-03-22Q - 16.19 0.02 1.02 377.33 +2.67 -3.12 -1.22 +3.99 +23.96 +22.05 -20.49/+3.69
QQQ Invesco QQQ Trust 431.00 0.50% 2024-03-18Q - 32.91 6.03 1.10 251.62 +3.94 -2.93 -3.28 +1.70 +24.82 +33.62 -28.10/+4.26
VEA Vanguard FTSE Developed Markets ETF 48.88 2.96% 2024-03-15Q - 5.45 0.51 0.91 128.29 +2.13 -2.57 -0.65 +3.06 +17.56 +5.44 -15.14/+3.03
VUG Vanguard Growth ETF 335.18 0.55% 2024-03-21Q - 29.09 0.01 1.11 115.47 +3.94 -2.62 -2.44 +3.83 +27.70 +32.99 -27.51/+4.09
IEFA iShares Core MSCI EAFE ETF 72.36 3.14% 2023-12-20S - 31.13 4.13 0.89 113.72 +2.23 -2.51 -0.19 +3.46 +18.04 +5.22 -15.49/+2.86
AGG iShares Core U.S. Aggregate Bond ETF 95.33 3.40% 2024-04-01M - - - 0.16 105.04 -0.05 -2.66 -2.26 -2.79 +2.96 -4.63 -3.93/+5.33
ARM Arm Holdings plc 101.95 - 932.22 23.85 5.51 104.81 +16.93 -18.43 -28.01 +43.25 +107.68 0.0 -54.39/+60.86
BND Vanguard Total Bond Market ETF 70.73 3.37% 2024-04-01M - - - 0.18 104.07 -0.08 -2.62 -2.20 -2.71 +2.93 -4.52 -3.87/+5.16
VWO Vanguard FTSE Emerging Markets ETF 42.32 2.84% 2024-03-15Q - 0.01 - 0.71 76.76 +3.50 +1.32 +1.80 +5.38 +12.02 +5.17 -11.50/+1.84
IEMG iShares Core MSCI Emerging Markets ETF 51.80 2.85% 2023-12-20S - 4.05 0.46 0.77 76.55 +3.54 +0.39 +1.63 +5.78 +13.25 +6.63 -12.03/+1.64
VIG Vanguard Dividend Appreciation FTF 176.73 1.80% 2024-03-22Q - 19.27 3.53 0.84 76.4 +1.49 -3.22 -1.44 +2.12 +17.69 +12.16 -15.31/+3.84
VXUS Vanguard Total International Stock 59.34 3.37% 2024-03-15Q - 4.56 0.44 0.87 67.91 +2.50 -1.59 +0.07 +3.78 +16.22 +5.49 -14.14/+2.29
VGT Vanguard Information Technology ETF 503.94 0.71% 2024-03-22Q - 34.03 6.34 1.16 63.46 +5.01 -3.89 -4.45 +0.11 +25.60 +31.12 -26.90/+6.49
XLK Technology Select Sector SPDR ETF 199.83 0.73% 2024-03-18Q - 37.69 8.3 1.14 62.65 +3.79 -4.05 -5.19 -0.95 +24.03 +32.49 -27.98/+6.27
IWM iShares Russell 2000 ETF 198.36 1.31% 2024-03-21Q - 8.44 1.72 1.15 59.25 +2.70 -5.68 -3.66 +1.21 +22.29 +13.22 -18.50/+6.81
RSP Invesco S&P 500 Equal Weight ETF 162.43 1.61% 2024-03-18Q - 15.41 2.36 1.06 54.41 +1.64 -4.10 -0.92 +3.13 +21.52 +11.91 -17.91/+4.54
SCHD Schwab US Dividend Equity ETF 77.48 3.37% 2024-03-20Q - 13.69 2.96 0.87 54.22 +1.08 -3.91 -0.86 +0.60 +15.81 +6.77 -13.96/+4.31
VB Vanguard Small Cap ETF 216.56 1.48% 2024-03-22Q - 9.93 1.89 1.14 53.64 +2.46 -5.26 -2.14 +3.01 +23.56 +15.62 -19.26/+5.99
VYM Vanguard High Dividend Yield Indx ETF 117.37 2.81% 2024-03-15Q - 13.44 0.01 0.85 53.14 +1.23 -2.99 +1.04 +3.88 +18.90 +9.86 -16.16/+3.34
BNDX Vanguard Total International Bond ETF 48.44 4.66% 2024-04-01M - 6.07 0.17 0.17 52.9 -0.31 -1.52 -0.57 -0.60 +1.45 -1.04 -2.35/+5.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 111.74 1.34% 2024-03-21Q - 17.19 - 1.02 52.61 +2.72 -3.09 -1.12 +4.13 +24.10 +22.16 -20.57/+3.46
VCIT Vanguard Intermediate-Term Corporate Bond ETF 78.41 4.06% 2024-04-01M - 412.13 35.27 0.32 45.66 +0.22 -2.61 -1.89 -2.50 +5.02 -2.66 -5.90/+4.13
XLE The Energy Select Sector SPDR Fund 95.74 3.07% 2024-03-18Q - 7.86 1.96 1.26 40.82 +0.81 +1.41 +9.87 +13.64 +13.13 +12.46 -20.36/+3.37
HLN Haleon plc American Depositary Shares (Each repres 8.45 2.53% 2024-03-14S 73.8 28.18 4.643 0.29 38.58 +2.80 -0.47 0.0 +3.43 +8.61 -4.74 -8.93/+6.39
VEU Vanguard FTSE All-World ex-US ETF 57.64 2.91% 2024-03-15Q - 0.31 0.05 0.84 38.22 +2.53 -1.72 +0.05 +3.97 +16.28 +5.80 -14.17/+2.36
XLF Financial Select Sector SPDR 40.82 1.55% 2024-03-18Q - 10.03 1.29 1.08 37.95 +1.09 -3.09 +1.32 +5.61 +29.79 +23.06 -23.42/+3.43
XLV Health Care Select Sector SPDR 139.96 1.54% 2024-03-18Q - 22.46 4.42 0.66 37.81 +0.73 -5.26 -4.36 +0.50 +13.66 +4.82 -12.41/+5.94
SCHF Schwab International Equity ETF 38.03 3.04% 2023-12-06S - 17.32 2.12 0.89 36.45 +2.20 -2.54 -0.11 +3.82 +17.49 +6.35 -15.09/+2.90
VCSH Vanguard Short-Term Corporate Bond ETF 76.57 3.37% 2024-04-01M - - 1.15 0.13 35.25 +0.18 -0.96 -0.56 -1.02 +2.16 +0.17 -2.79/+1.51
VT Vanguard Total World Stock ETF 107.72 1.92% 2024-03-15Q - 4.11 0.02 0.96 35.04 +2.65 -2.52 -0.68 +3.93 +21.07 +15.33 -17.62/+2.80
SPLG SPDR Portfolio S&P 500 ETF 59.79 1.36% 2024-03-18Q - 18.84 3.23 1.00 33.73 +2.66 -2.83 -0.91 +4.31 +23.81 +22.27 -20.59/+3.19
JEPI JPMorgan Equity Premium Income ETF 56.28 7.75% 2024-04-01M - - 4 0.60 32.96 +1.50 -2.73 -0.95 +0.61 +9.26 +1.59 -8.71/+2.94
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.76 5.11% 2024-04-01M - - - -0.00 32.69 +0.09 -0.04 +0.34 +0.01 -0.05 -0.02 -0.60/+0.11
VTEB Vanguard Tax-Exempt Bond ETF 49.79 2.93% 2024-04-01M - - - 0.17 31.82 -0.36 -1.60 -1.78 -1.35 +4.84 -1.21 -5.32/+2.73
VNQ Vanguard Real Estate Index Fund ETF 80.16 4.22% 2024-03-22Q - 30.67 1.95 0.96 31.55 +1.47 -7.31 -7.40 -5.63 +12.51 -3.77 -11.91/+12.39
BSV Vanguard Short-Term Bond ETF 75.94 2.72% 2024-04-01M - - - 0.05 31.41 +0.08 -0.95 -0.80 -1.29 +1.08 -0.91 -1.75/+1.82
DGRO iShares Core Dividend Growth ETF 56.34 2.31% 2024-03-21Q - 15.27 2.49 0.89 26.63 +1.13 -2.96 -0.35 +2.96 +18.96 +10.71 -16.24/+3.28
SCHG Schwab U.S. Large-Cap Growth ETF 90.58 0.41% 2024-03-20Q - 24.78 6.82 1.10 26.49 +4.07 -2.31 -1.70 +4.86 +28.74 +37.10 -29.82/+3.60
VGIT Vanguard Intermediate-Term Government Bond ETF 57.22 3.06% 2024-04-01M - - - 0.06 25.62 -0.10 -2.27 -2.15 -2.84 +0.90 -5.03 -2.01/+6.50
SPYG SPDR Portfolio S&P 500 Growth ETF 71.52 0.98% 2024-03-18Q - 20.79 5.53 1.05 24.55 +4.09 -2.23 -1.54 +5.25 +25.43 +27.37 -23.57/+3.61
QQQM Invesco NASDAQ 100 ETF 177.35 0.68% 2024-03-18Q - 33.08 5.86 1.15 22.93 +3.94 -2.92 -3.34 +1.65 +24.82 +33.67 -28.13/+4.25
SPYV SPDR Portfolio S&P 500 Value ETF 48.31 1.77% 2024-03-18Q - 17.2 2.29 0.95 20.81 +0.98 -3.57 -0.02 +3.14 +21.90 +16.61 -18.23/+3.91
SGOV iShares 0-3 Month Treasury Bond ETF 100.69 5.07% 2024-04-01M - - - 0.00 20.24 +0.10 -0.02 +0.37 +0.02 +0.03 +0.13 -0.65/+0.05
SDY SPDR Dividend ETF 127.49 2.51% 2024-03-15Q - 17.74 2.8 0.87 20.18 +0.55 -2.86 +1.30 +2.86 +15.69 +2.02 -13.82/+3.28
TQQQ PROSHARES TRUST 55.28 1.33% 2024-03-20Q - 33.1 5.86 3.43 20.17 +11.72 -10.20 -12.43 -0.29 +76.61 +95.68 -54.47/+16.01
VGSH Vanguard Short-Term Government Bond ETF 57.69 3.71% 2024-04-01M - - - 0.01 20.05 +0.05 -0.65 -0.52 -1.16 +0.05 -1.44 -0.62/+1.94
SPDW SPDR Portfolio Developed World ex-US ETF 34.97 2.45% 2023-12-18S - 4.54 0.08 0.90 19.65 +2.25 -2.43 0.0 +3.80 +18.70 +6.19 -15.96/+2.77
XLY Consumer Discretionary Select Sector SPDR 175.91 0.82% 2024-03-18Q - 18.42 6.38 1.21 19.42 +3.62 -4.34 -4.95 +2.46 +17.59 +18.97 -18.48/+5.33
VGK Vanguard FTSE Europe ETF 66.39 2.91% 2024-03-15Q - 27.16 3.3 1.00 19.29 +2.64 -1.41 +0.94 +3.85 +20.32 +4.60 -17.07/+2.09
TIP iShares TIPS Bond ETF 105.78 3.41% 2024-04-01M - - - 0.21 18.38 0.0 -1.52 -1.25 -0.89 +2.48 -3.99 -3.82/+4.82
SMH VanEck Vectors Semiconductor ETF 217.64 0.49% 2023-12-18A - 41.6 8.23 1.37 18.3 +9.25 -3.27 -1.31 +15.60 +57.36 -11.98 -45.52/+9.88
XLI Industrial Select Sector SPDR 122.66 1.46% 2024-03-18Q - 16.59 3.91 1.09 18.19 +1.82 -2.62 +0.94 +8.14 +27.19 +22.66 -21.64/+3.04
XLC Communication Services Select Sector SPDR Fund 80.11 0.83% 2024-03-18Q - 22.76 2.5 1.02 17.6 +0.81 -1.90 +0.11 +3.13 +26.98 +33.74 -30.01/+4.34
VHT Vanguard Health Care 255.32 1.32% 2024-03-22Q - 22.08 3.95 0.69 17.14 +0.79 -5.62 -4.91 +0.13 +14.44 +3.90 -12.94/+6.35
IUSV iShares Core S&P US Value ETF 87.12 1.80% 2024-03-21Q - 16.66 2.22 0.96 16.78 +1.00 -3.67 -0.08 +2.93 +21.88 +16.30 -18.19/+4.04
TKO TKO Group Holdings 96.76 2023-09-21 - - - -0.26 16.64 +1.30 +11.98 +17.56 +11.81 +18.04 -9.71 -25.24/+9.71
EWJ iShares MSCI Japan ETF 67.13 1.96% 2023-12-20S - - - 0.67 16.42 +0.96 -5.91 -4.55 +2.66 +16.10 +14.09 -14.79/+7.35
IYW iShares U.S. Technology ETF 130.95 0.25% 2024-03-21Q - 36.13 7.24 1.15 16.09 +4.97 -3.04 -3.29 +1.20 +28.45 +40.75 -32.31/+5.03
VOE Vanguard Mid-Cap Value ETF 150.08 2.14% 2024-03-21Q - 15.14 1.86 1.06 15.97 +1.13 -3.74 +0.52 +4.50 +20.77 0.0 -17.43/+4.12
MOAT VanEck Morningstar Wide Moat ETF 86.03 0.85% 2023-12-18A - 18.18 2.63 1.04 14.51 +2.05 0.0 -1.22 +1.76 +21.67 +15.32 -17.99/+4.78
PFF iShares U.S. Preferred Stock 31.13 6.47% 2024-04-01M - 0 - 0.56 14.26 +0.74 -3.41 -2.52 -2.69 +9.50 -0.77 -9.57/+4.91
HYG iShares iBoxx $ High Yield Corporate Bond 76.62 5.85% 2024-04-01M - - - 0.44 14.22 +0.84 -1.43 -0.73 -1.30 +5.89 +1.67 -6.45/+1.91
XLP Consumer Staples Select Sector SPDR 75.59 2.58% 2024-03-18Q - 26.22 4.78 0.59 14.18 +1.54 -1.01 +1.52 +4.08 +13.53 -2.39 -13.77/+2.95
GDX VanEck Gold Miners ETF 34.58 1.42% 2023-12-18A - 27.22 1.85 0.95 13.85 +1.50 +9.36 +26.53 +23.19 +18.42 +2.98 -25.91/+4.84
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 216.90 0.65% 2024-03-21Q - 32.2 5.98 1.38 12.56 +9.33 -3.99 -68.10 -63.72 -51.18 -47.37 -39.36/+10.65
DGRW WisdomTree U.S. Dividend Growth Fund 73.69 1.70% 2024-04-24M - 20.04 - 0.87 12.41 +1.91 -3.28 -1.29 +2.73 +19.96 +16.07 -16.94/+3.88
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.66 9.30% 2024-04-01M - 30.77 6.01 0.83 12.28 +3.58 -2.91 -1.13 +1.68 +16.09 +15.05 -16.22/+3.44
XLU Utilities Select Sector SPDR ETF 66.19 3.18% 2024-03-18Q - 20.38 1.74 0.56 11.84 +1.16 +0.82 +7.24 +8.14 +12.70 -4.04 -17.25/+6.18
NOBL ProShares S&P 500 Dividend Aristocrats ETF 96.88 2.08% 2024-03-20Q - 18.99 3.19 0.91 11.79 -0.15 -4.47 -0.60 0.0 0.0 0.0 -13.44/+4.85
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.54 5.10% 2024-04-01M - 12.49 1.62 0.05 11.64 +0.09 0.0 +0.49 +0.21 +0.42 +1.15 -1.49/+0.01
VGLT Vanguard Long-Term Government Bond ETF 55.52 3.86% 2024-04-01M - - - 0.16 11.46 -0.87 -6.28 -5.91 -5.50 +4.62 -15.47 -6.51/+19.11
VTIP Vanguard Short-Term Inflation-Protected Securities 47.84 2.83% 2024-04-01Q - - - 0.10 10.95 +0.04 -0.10 +0.23 +0.61 +1.36 0.0 -2.38/+0.69
AVUV Avantis U.S. Small Cap Value ETF 90.24 1.59% 2024-03-21Q - 4.45 1.12 1.28 10.9 +2.48 -3.70 +0.68 +1.64 +22.98 +23.75 -23.98/+4.27
SCHP Schwab U.S. Tips ETF 51.33 3.52% 2024-04-01M - - - 0.21 10.85 +0.02 -1.59 -1.27 -0.98 +2.19 -4.13 -3.56/+5.05
SCHV Schwab U.S. Large-Cap Value ETF 73.13 2.28% 2024-03-20Q - 14.32 0.01 0.94 10.56 +1.12 -3.75 -0.11 +3.67 +19.57 +10.20 -16.60/+4.11
SCHO Schwab Short-Term U.S. Treasury ETF 47.88 4.06% 2024-04-01M - - - 0.01 10.45 +0.04 -0.68 -0.54 -1.24 -0.10 -1.80 -0.48/+2.30
HDV iShares Core High Dividend ETF 108.58 3.46% 2024-03-21Q - 12.04 2.12 0.81 10.26 +0.49 -1.48 +2.54 +4.34 +15.79 +5.66 -13.93/+1.61
VOOG Vanguard S&P 500 Growth ETF 297.56 0.92% 2024-03-22Q - 22.79 5.39 1.05 10.07 +3.95 -2.35 -1.60 +5.25 +25.42 +27.24 -23.50/+3.79
CALF Pacer US Small Cap Cash Cows 100 ETF 46.85 1.12% 2024-03-21Q - 4.05 1.57 1.24 9.52 +2.29 -4.70 -3.94 -1.53 +19.33 +26.55 -23.93/+5.39
FTEC Fidelity MSCI Information Technology Index ETF 149.88 0.73% 2024-03-15Q - 33.97 6.28 1.16 9.32 +5.17 -3.82 -4.39 +0.20 +25.52 +31.91 -27.37/+6.37
SCZ iShares MSCI EAFE Small-Cap ETF 61.35 3.01% 2023-12-20S - 12.97 1.6 0.98 9.23 +1.47 -3.13 -0.79 +1.44 +16.75 +0.84 -14.90/+3.91
VTWO Vanguard Russell 2000 Index Fund 80.22 1.42% 2024-03-21Q - 8.75 1.64 1.15 8.93 +2.74 -5.69 -3.56 +1.34 +22.25 +13.34 -18.49/+6.77
VDE Vanguard Energy ETF 133.49 2.90% 2024-03-22Q - 5.67 1.85 1.29 8.91 +0.94 +1.36 +9.71 +13.44 +12.04 +14.15 -20.96/+3.32
SPHQ Invesco S&P 500 Quality ETF 59.38 1.33% 2024-03-18Q - 20.18 4.7 0.92 8.7 +3.58 -1.72 +0.27 +5.98 +23.89 +23.43 -21.34/+2.34
SPEM SPDR Portfolio Emerging Markets ETF 36.57 3.04% 2023-12-18S - 0.06 0.01 0.70 8.68 +3.42 +1.05 +2.01 +5.75 +13.22 +7.18 -12.35/+1.34
JNK SPDR Bloomberg High Yield Bond ETF 93.73 6.55% 2024-04-01M - - - 0.46 8.14 +0.78 -1.54 -0.72 -1.35 +5.78 +1.34 -6.33/+1.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 62.23 1.36% 2024-03-18Q - 17.68 3.02 1.01 7.98 +2.54 -2.99 -0.97 +4.15 +23.69 +21.69 -20.26/+3.37
QYLD Global X NASDAQ 100 Covered Call ETF 17.48 11.93% 2024-04-22M - 32.05 5.68 0.67 7.97 +1.16 -2.40 -2.46 -1.24 +6.65 +1.10 -7.04/+3.89
STIP iShares 0-5 Year TIPS Bond ETF 99.20 3.49% 2024-04-01M - - - 0.10 7.96 -0.01 -0.23 +0.11 +0.47 +1.95 +0.04 -2.95/+0.32
SCHZ Schwab US Aggregate Bond ETF 44.77 3.58% 2024-04-01M - - - 0.19 7.45 -0.07 -2.67 -2.29 -2.82 +2.85 -4.87 -3.84/+5.57
VYMI Vanguard International High Dividend Yield ETF 68.24 4.94% 2024-03-15Q - 0.25 0.06 0.84 7.32 +2.08 -0.81 +0.96 +3.72 +15.02 +6.41 -13.25/+1.85
RDDT Reddit Inc. Class A 45.43 - - - 7.22 +11.16 -7.89 0.0 0.0 0.0 0.0 -17.79/+64.87
VPL Vanguard FTSE Pacific ETF 72.51 2.81% 2024-03-15Q - 23.26 4.91 0.78 6.93 +1.51 -4.63 -3.31 +1.97 +13.47 +6.26 -12.51/+5.85
SPLV Invesco S&P 500 Low Volatility ETF 63.90 2.37% 2024-04-22M - 16.06 2.8 0.68 6.9 +0.28 -2.99 -0.16 +1.43 +11.17 -0.06 -10.53/+3.26
IJS iShares S&P Small-Cap 600 Value ETF 97.19 1.51% 2024-03-21Q - 8.41 1.23 1.18 6.8 +1.65 -5.42 -2.89 -2.82 +18.38 +6.39 -15.82/+8.14
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.49 4.45% 2024-03-15Q - 11.56 1.44 1.03 6.71 +1.23 -3.00 +1.39 +1.10 +19.67 +3.46 -16.74/+3.29
ARKK ARK Innovation ETF 44.07 - 77.25 3.51 1.76 6.6 +4.93 -12.00 -13.82 -4.03 +29.24 +22.69 -23.39/+23.71
VDC Vanguard Consumer Staples ETF 201.20 2.35% 2024-03-22Q - 23.77 4.09 0.61 6.53 +1.52 -1.44 +1.48 +4.66 +14.12 +0.34 -14.14/+1.79
VIGI Vanguard International Dividend Appreciation ETF 78.92 2.09% 2024-03-15Q - 18.38 0.19 0.78 6.37 +1.75 -3.20 -2.92 -0.30 +15.03 +3.83 -13.27/+5.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.39 1.41% 2024-03-18Q - 8.07 1.5 1.00 6.14 +1.53 -5.14 +0.08 +3.44 +21.25 +9.51 -17.74/+5.61
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 40.81 - 5.36 0.988 1.79 5.94 +5.02 -2.32 -1.40 +0.64 +40.19 +25.57 -28.94/+5.54
IAGG iShares International Aggregate Bond Fund 49.42 3.59% 2023-12-14A - 5248.66 465.55 0.15 5.77 -0.18 -1.06 -0.40 +0.30 +1.40 +0.57 -2.14/+3.32
AVDV Avantis International Small Cap Value ETF 64.90 3.20% 2023-12-18S - 6.13 0.04 1.04 5.71 +1.37 -1.46 +2.90 +5.27 +18.52 +8.73 -16.53/+3.17
XLB Materials Select Sector SPDR 89.52 1.83% 2024-03-18Q - 16.58 2.63 1.10 5.65 +0.63 -3.63 +1.77 +8.50 +19.44 +11.14 -16.97/+4.69
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.08 4.91% 2024-04-01M - - - -0.00 5.6 +0.09 -0.80 +0.33 -0.03 -0.04 -0.03 -0.44/+0.81
XLRE Real Estate Select Sector SPDR Fund (The) 36.46 3.49% 2024-03-18Q - 33.64 2.39 0.89 5.47 +1.62 -7.77 -7.79 -5.27 +12.70 -3.42 -12.26/+11.77
IHI iShares U.S. Medical Devices ETF 55.53 0.46% 2024-03-21Q - 48.79 5.11 0.87 5.28 +2.15 -5.22 -3.29 +0.74 +24.84 -2.18 -20.84/+6.50
VPU Vanguard Utilities ETF 143.53 3.24% 2024-03-22Q - 17.69 1.66 0.58 5.17 +1.35 +0.67 +7.30 +8.59 +13.31 -4.14 -17.23/+6.28
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.29 3.92% 2023-12-18A - - - 0.46 5.06 +0.99 +3.03 +7.12 +4.69 -4.67 +0.99 -8.68/+7.42
GDXJ VanEck Junior Gold Miners ETF 42.39 0.54% 2023-12-18A - 24.5 1.59 1.28 4.98 +0.47 +9.42 +27.53 +24.20 +23.12 +6.64 -28.14/+5.45
EWZ iShares MSCI Brazil ETF 31.54 6.42% 2023-12-20S - - - 1.16 4.95 +2.60 -2.71 -5.00 -5.48 +5.38 +11.57 -13.76/+13.32
SPGP Invesco S&P 500 GARP ETF 102.11 1.26% 2024-03-18Q - 9.86 2.4 1.09 4.82 +2.04 -4.11 -0.58 +5.75 +17.98 +18.65 -18.58/+4.85
DXJ WisdomTree Japan Hedged Equity Fund 107.96 3.14% 2024-03-22Q - 7.8 0.99 0.58 4.73 +2.41 -0.50 +2.75 +13.91 +26.74 +47.41 -34.18/+1.84
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 43.97 1.75% 2024-03-19Q - - - 0.56 4.49 -3.38 -19.32 -20.42 -18.87 +977.70 +396.84 -12.90/+106.50
KNF Knife River Holding 78.25 - 24.19 3.496 1.28 4.43 +3.78 -3.49 +5.05 +18.58 +62.99 0.0 -56.97/+7.07
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 55.96 2.74% 2023-12-20S - 25.32 3.26 0.55 4.36 +1.25 -1.11 -1.37 +2.30 +9.17 +0.43 -8.67/+2.54
PGX Invesco Preferred ETF 11.40 6.34% 2024-04-22M - 0 - 0.52 4.27 +0.09 -4.04 -4.04 -3.39 +11.66 -2.15 -11.10/+5.83
EWT iShares MSCI Taiwan ETF 47.10 11.88% 2023-12-20A - - - 0.88 4.14 +3.04 -3.25 +0.51 +4.67 +8.38 +7.24 -10.56/+6.56
IDV iShares International Select Dividend ETF 28.06 6.62% 2024-03-21Q - 10.13 1.05 0.90 4.11 +2.41 +0.07 +2.00 +1.48 +14.72 -0.14 -13.28/+1.30
VWOB Vanguard Emerging Markets Government Bond ETF 62.40 5.74% 2024-04-01M - - - 0.51 4.1 +0.11 -2.27 -0.86 -0.46 +7.75 +0.37 -8.37/+3.37
BOND PIMCO Active Bond ETF 89.12 4.41% 2024-04-01M - 9.32 1.32 0.23 4.1 -0.35 -2.98 -2.26 -2.79 +3.65 -4.30 -4.51/+4.79
IXC iShares Global Energy ETF 44.08 3.04% 2023-12-20S - 0.47 0.14 1.06 3.62 +1.08 +2.63 +10.26 +12.82 +11.57 +12.11 -19.74/+2.59
IYR iShares U.S. Real Estate ETF 83.24 2.74% 2024-03-21Q - 31.07 2.1 0.96 3.54 +1.52 -7.41 -7.06 -5.20 +13.07 -2.85 -12.45/+11.54
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.57 15.88% 2023-12-18Q - 13.12 0.78 0.81 3.45 +1.65 -3.73 -0.07 -0.10 +10.45 -3.93 -9.83/+7.72
CWB SPDR Bloomberg Barclays Convertible Securities ETF 70.73 1.99% 2024-04-01M - 10.36 1.12 0.78 3.44 +1.62 -3.16 -1.72 -0.74 +9.00 +7.12 -8.72/+3.82
REET iShares Global REIT ETF 22.26 3.33% 2024-03-21Q - 29.68 1.81 0.97 3.4 +1.23 -6.00 -4.83 -4.55 +12.37 -4.42 -11.55/+10.74
IYH iShares U.S. Healthcare ETF 58.61 4.84% 2024-03-21Q - 22.7 4.44 0.67 3.25 +0.77 -5.32 -4.43 +0.31 +13.93 +4.21 -12.53/+6.09
URA Global X Uranium ETF 29.50 5.93% 2023-12-28S - 18.02 2.8 0.99 3.14 +2.32 +2.32 +4.28 -0.30 +16.69 +47.50 -35.86/+10.51
DIVO Amplify CPW Enhanced Dividend Income ETF 38.04 4.55% 2024-03-26M - 16.49 2.6 0.75 3.12 +0.26 -2.16 +0.48 +2.31 +12.84 +5.37 -11.74/+2.50
EPI WisdomTree India Earnings Fund 45.22 0.27% 2023-06-26Q - 5.97 1.06 0.78 3.0 +2.75 +3.81 +1.62 +8.05 +26.88 +36.82 -28.90/+-0.32
EDV Vanguard Extended Duration Treasury ETF 68.84 4.26% 2024-04-01Q - - - 0.24 2.96 -1.56 -10.13 -9.84 -7.91 +6.86 -23.52 -9.50/+31.78
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.32 5.66% 2024-04-01M - - - 0.53 2.93 +0.39 -2.41 -1.29 -2.65 +6.79 +2.05 -7.19/+3.14
BINC BlackRock Flexible Income ETF 51.83 4.98% 2024-04-01M - - - 0.19 2.93 +0.21 -1.20 -0.59 -0.96 +3.99 0.0 -4.42/+1.52
SPHD Invesco S&P 500 High Dividend Low Volatility 43.24 4.33% 2024-04-22M - 12.68 1.81 0.88 2.88 +0.02 -2.61 +2.25 +2.13 +15.86 +2.46 -13.99/+2.88
XYLD Global X S&P 500 Covered Call ETF 40.00 9.74% 2024-04-22M - 19.03 3.19 0.68 2.8 +0.65 -1.94 -0.67 +0.25 +6.41 -1.26 -6.28/+3.85
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.35 5.08% 2024-04-01M - - - 0.01 2.78 +0.09 -0.07 +0.30 -0.12 -0.08 -0.16 -0.46/+0.19
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.07 3.17% 2024-04-01M - - - 0.12 2.66 +0.12 +0.08 +0.40 +0.36 +1.17 +1.70 -2.23/+0.04
BOTZ Global X Robotics and Artificial Intelligence ETF 30.08 0.20% 2023-12-28S - 75.49 7.05 1.25 2.63 +4.99 -5.44 -5.23 +3.01 +34.65 +20.75 -26.00/+11.69
FTGC FIRST TR EXCH VII 24.44 3.08% 2024-03-21Q - - - 0.44 2.42 +0.12 +3.04 +5.76 +5.25 +1.79 +5.76 -10.84/+2.54
PFFD Global X U.S. Preferred ETF 19.37 6.49% 2024-04-03M - 0 0.61 0.52 2.32 +0.47 -3.92 -3.82 -3.10 +9.99 -2.81 -10.33/+5.47
BITO ProShares Bitcoin Strategy ETF 27.70 16.62% 2024-04-01M - - - 1.88 2.32 -1.42 -14.24 -4.48 +36.45 +61.89 +59.10 -53.83/+21.99
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 68.36 1.92% 2023-12-20S - 7.05 0.97 0.68 2.26 +4.38 +0.90 +2.41 +6.75 +11.57 +2.47 -10.89/+3.32
COPX Global X Copper Miners ETF 47.52 1.87% 2023-12-28S - 22.21 2.14 1.49 2.23 +3.35 +12.00 +30.37 +30.23 +40.93 +20.33 -33.40/+-0.57
TNA Direxion Dialy Small Cap Bull 3X Shares 35.33 1.23% 2024-03-19Q - 8.44 1.72 3.42 2.2 +7.94 -17.68 -12.94 -2.08 +61.92 +17.77 -38.92/+24.09
ICLN iShares S&P Global Clean Energy Index Fund 13.23 1.89% 2023-12-20S - 30 1.32 1.10 2.18 +1.61 -5.36 -6.37 -4.61 +2.64 -29.29 -3.85/+48.30
ICVT iShares Convertible Bond ETF 77.32 2.02% 2024-04-01M - - 1.73 0.76 1.87 +1.56 -3.14 -1.57 -0.48 +9.09 +8.34 -8.74/+3.74
NVDL GraniteShares 2x Long NVDA Daily ETF 37.58 28.80% 2023-12-27 - - - 2.78 1.81 +30.62 0.0 +5.95 +83.74 +199.44 +383.66 -80.99/+30.93
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.52 1.88% 2023-12-15A - - - 0.39 1.72 +0.91 +1.87 +0.95 +6.19 -0.61 -16.00 -12.07/+20.07
AIQ Global X Artificial Intelligence & Technology ETF 32.65 0.15% 2023-12-28S - 42.57 6.1 1.11 1.68 +3.78 -3.86 -3.72 +2.54 +27.19 +37.01 -30.02/+5.73
QDF FlexShares Quality Dividend Index Fund 63.18 1.96% 2024-03-15Q - 16.03 3.39 0.98 1.67 +1.71 -4.14 -2.62 +0.64 +18.05 +14.79 -15.64/+4.70
MLPA Global X MLP ETF 48.33 7.12% 2024-02-07Q - 9.21 1.64 1.31 1.63 +1.34 +0.23 +2.79 +4.72 +9.39 +14.12 -16.78/+1.90
FALN iShares Fallen Angels USD Bond ETF 26.23 5.78% 2024-04-01M - - - 0.56 1.61 +0.58 -2.35 -1.09 -1.98 +7.76 +4.21 -8.04/+2.61
WS Worthington Steel Inc. 31.21 2.08% 2024-06-14Q - - - -1.15 1.57 -5.14 -12.94 +0.45 +5.51 0.0 0.0 -32.71/+28.64
ILF iShares Latin America 40 ETF 27.76 4.91% 2023-12-20S - 0.01 - 1.14 1.57 +2.55 -2.39 -1.84 -1.53 +11.67 +12.89 -14.63/+7.47
LIT Global X Lithium & Battery Tech ETF 42.81 1.71% 2023-12-28S - 11.74 3.25 1.19 1.52 +0.92 -5.48 -9.22 -1.45 -11.31 -28.92 -8.29/+61.39
KBWB Invesco KBW Bank ETF 52.61 3.17% 2024-03-18Q - 7.21 0.79 1.21 1.51 +2.57 -1.96 +5.94 +6.45 +43.20 +26.10 -31.21/+2.24
RYLD Global X Russell 2000 Covered Call ETF 16.38 12.50% 2024-04-22M - 8.21 1.68 0.75 1.39 +0.74 -3.13 -1.44 +0.06 +3.21 -8.85 -3.24/+12.76
MLPX Global X MLP & Energy Infrastructure ETF 49.23 4.83% 2024-02-07Q - 4.19 1.54 1.23 1.38 +1.80 +0.49 +6.54 +8.92 +17.16 +20.48 -22.20/+0.89
RWR SPDR DJ Wilshire REIT ETF 87.97 3.75% 2024-03-18Q - 31.78 1.86 0.99 1.36 +1.29 -6.66 -6.36 -4.87 +13.58 -1.61 -12.78/+11.11
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.76 8.95% 2024-04-04Q 34.8 3.89 0.886 1.60 1.33 +0.62 -2.50 +5.63 +8.57 +22.46 +16.19 -19.67/+4.00
IYK iShares U.S. Consumer Staples ETF 66.76 6.63% 2024-03-21Q - 23.14 3.82 0.73 1.27 +1.44 -1.29 -65.74 -65.28 -62.93 -67.77 -11.56/+4.00
DSL DoubleLine Income Solutions Fund 12.23 10.95% 2024-04-17M - - 1.012 0.84 1.25 +0.99 -3.70 -4.53 -2.32 +14.41 +4.17 -16.43/+5.97
PICK iShares MSCI Global Metals & Mining Producers ETF 43.29 4.24% 2023-12-20S - 6.48 1.8 1.24 1.17 +1.19 +3.81 +8.41 +6.97 +15.32 +4.95 -16.37/+2.22
SPYI NEOS S&P 500 High Income ETF 48.80 12.15% 2024-04-24M - 19.35 - 0.69 1.17 +1.62 -3.10 -2.30 +0.08 +8.25 +1.29 -7.99/+3.73
YINN Direxion Daily FTSE China Bull 3X Shares 23.21 3.34% 2024-03-19Q - 25.32 3.26 1.34 1.15 +23.65 +21.58 +21.39 +37.50 -8.91 -43.10 -42.27/+101.94
FUTY Fidelity MSCI Utilities Index ETF 42.69 3.22% 2024-03-15Q - 18.5 1.69 0.58 1.14 +1.23 +0.64 +7.07 +8.32 +13.33 -4.05 -17.26/+6.14
PKW Invesco BuyBack Achievers ETF 103.20 1.14% 2024-03-18Q - 8.79 2.05 1.09 1.09 +0.93 -4.65 +0.17 +3.11 +22.20 +19.58 -20.61/+4.97
FBT First Trust NYSE Arca Biotechnology Index Fund 143.65 - 27.35 4.21 0.67 1.09 +1.39 -6.58 -7.05 -4.70 +8.42 -6.49 -9.31/+12.36
BIZD VanEck BDC Income ETF 16.74 10.69% 2024-04-01Q - 10.26 0.86 1.16 1.09 +1.70 -0.95 +3.02 +1.03 +14.11 +14.97 -17.80/+1.19
SIL Global X Silver Miners ETF 31.95 0.49% 2023-12-28S - 35.47 1.68 1.14 1.07 +1.72 +16.35 +34.47 +25.25 +29.51 +6.93 -29.36/+4.76
DBMF iMGP DBi Managed Futures Strategy ETF 30.21 2.46% 2024-03-26Q - - - -0.16 1.03 +3.25 +5.33 +9.58 +13.79 +5.26 +13.74 -15.26/+-1.42
TAN Invesco Solar ETF 40.77 0.12% 2023-12-18A - 34.6 2.09 1.32 0.99 +2.98 -10.14 -7.72 -5.60 -0.44 -43.37 -4.76/+88.42
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.38 9.75% 2024-04-22M - 0 0.58 1.27 0.92 -0.10 -2.72 -2.77 -2.49 +13.22 +6.48 -12.51/+4.22
LDUR PIMCO Enhanced Low Duration Active ETF 94.28 4.41% 2024-04-01M - - - 0.05 0.87 +0.08 -0.61 -0.30 -0.99 +0.67 -0.61 -1.19/+1.28
INDY iShares S&P India Nifty 50 Index Fund 50.59 0.29% 2023-06-07S - 5.97 1.06 0.73 0.87 +1.40 +0.30 -0.75 +3.48 +15.85 +18.45 -17.53/+1.86
BWX SPDR Bloomberg International Treasury Bond ETF 21.49 1.82% 2024-04-01M - - - 0.33 0.86 -0.46 -3.37 -3.24 -3.98 +2.19 -6.69 -3.12/+9.03
KXI iShares Global Consumer Staples ETF 60.20 2.94% 2023-12-20S - 25.34 4.65 0.59 0.86 +1.59 -1.36 +0.74 +1.59 +9.18 -6.64 -9.10/+7.54
SVOL Simplify Volatility Premium ETF 22.15 16.54% 2024-04-25M - - - 0.54 0.85 +1.28 -2.25 -2.59 -2.64 +2.98 +2.03 -3.30/+4.97
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 45.39 1.96% 2024-03-22Q - 13.68 3.28 0.76 0.85 +1.40 -3.31 -1.46 +1.76 +17.28 +11.40 -14.93/+4.35
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 24.95 18.98% 2024-04-02M - - - 0.62 0.84 -0.52 -6.55 -6.66 -5.92 -8.34 -27.17 -0.84/+37.60
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.28 7.02% 2024-04-11M - 0 0.09 0.62 0.82 +1.10 -4.38 -3.66 -1.84 +10.70 -0.25 -9.76/+5.13
CATH Global X S&P 500 Catholic Values ETF 61.65 1.10% 2023-12-28S - 18.98 3.09 1.02 0.81 +2.73 -3.13 -0.77 +4.12 +23.47 +20.81 -19.79/+3.44
SDIV Global X SuperDividend ETF 21.76 11.84% 2024-04-03M - 11.68 0.73 1.11 0.77 +3.37 +0.51 +1.49 -2.16 +7.78 -4.23 -7.81/+9.60
BUG Global X Cybersecurity ETF 28.62 0.22% 2023-12-28S - 28.87 7.05 0.88 0.74 +4.61 -3.80 -6.38 -5.39 +26.58 +34.11 -27.36/+11.04
PHK Pimco High Income Fund 4.79 12.20% 2024-04-10M - 16.76 1.49 0.82 0.7 +1.05 -3.04 -3.43 -1.84 +13.51 +0.63 -13.78/+7.52
PCN Pimco Corporate & Income Strategy Fund 12.65 10.84% 2024-04-10M - 17.09 1.49 0.92 0.69 -1.56 -9.45 -6.16 -3.07 +12.75 -1.33 -15.43/+14.47
TSLY YieldMax TSLA Option Income Strategy ETF 15.05 53.29% 2024-04-04M - - - 1.93 0.69 +12.82 -6.58 -20.79 -13.80 -33.82 -43.72 -15.50/+145.58
BLOK Amplify Transformational Data Sharing ETF 32.79 1.06% 2023-12-27A - 5.61 1.25 1.64 0.67 +5.81 -10.02 -4.46 +19.93 +62.81 +64.86 -42.76/+13.48
IRBO iShares Robotics and Artificial Intelligence 32.98 0.94% 2023-12-20S - 18.96 1.55 1.12 0.65 +5.71 -3.99 -4.35 -0.27 +16.25 +12.79 -14.40/+7.31
CQQQ Invesco China Technology ETF 33.98 0.35% 2023-12-18A - 1.91 0.14 0.59 0.64 +11.85 +6.02 +3.91 +9.12 -1.36 -19.31 -18.54/+29.62
KRMA Global X Conscious Companies ETF 35.22 1.12% 2023-12-28S - 21.86 3.39 1.03 0.63 +2.80 -2.76 -0.73 +3.59 +23.15 +18.19 -18.88/+3.27
SDS ProShares UltraShort S&P500 -2x Shares 26.53 6.12% 2024-03-20Q - - - -1.79 0.63 -4.91 0.0 +1.49 -7.53 -34.45 -31.96 -6.94/+56.09
NUGT Direxion Daily Gold Miners Index Bull 2X 40.55 1.56% 2024-03-19Q - 26.57 1.86 2.40 0.61 +2.63 +18.05 +55.13 +44.00 +30.18 -9.32 -42.92/+27.97
DIV Global X SuperDividend U.S. ETF 17.13 7.04% 2024-04-03M - 8.64 1.32 1.06 0.61 +1.18 -1.50 +1.66 -1.38 +11.02 -1.27 -10.57/+2.04
PDT John Hancock Premium Dividend Fund 11.21 8.89% 2024-04-10M - 16.81 1.5 0.92 0.55 +2.66 -3.78 -3.61 +4.77 +20.28 -11.73 -21.77/+15.70
DRIV Global X Autonomous And Electric Vehicles ETF 23.27 1.75% 2023-12-28S - 24.86 2.84 1.41 0.54 +4.26 -5.79 -5.25 +1.48 +11.61 +3.88 -11.39/+19.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.84 0.82% 2024-04-25M - 24.72 5.8 0.99 0.53 +3.63 -2.72 -1.37 +4.36 +24.63 +25.09 -22.72/+3.58
SOXS Direxion Daily Semiconductor Bear 3X Shares 35.10 1.23% 2024-03-19Q - - - -3.57 0.53 -23.91 0.0 +5.72 -30.63 -73.75 -82.81 -21.37/+561.54
FDRR Fidelity Dividend ETF for Rising Rates 45.38 2.80% 2024-03-15Q - 15.83 2.35 0.96 0.52 +2.65 -2.51 -0.15 +1.95 +18.70 +10.15 -15.96/+2.71
EWH iShares MSCI Hong Kong ETF 15.98 4.73% 2023-12-20S - 1.96 0.27 0.55 0.5 +8.71 +2.77 -1.72 -1.72 -4.94 -23.28 -8.39/+30.60
RING iShares MSCI Global Gold Miners ETF 27.77 1.79% 2023-12-20S - 18.61 1.48 0.92 0.49 +2.32 +9.81 +28.33 +25.60 +22.33 +6.48 -28.94/+2.88
CLOU Global X Cloud Computing ETF 20.60 - 47.39 2.99 1.03 0.48 +3.00 -5.29 -7.04 -9.05 +17.98 +22.69 -22.33/+14.90
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.41 3.82% 2024-03-18Q - - - 0.63 0.45 +1.08 -2.01 -1.93 -0.04 +7.39 -0.59 -6.98/+4.57
DWX SPDR S&P International Dividend ETF 34.23 3.81% 2024-03-18Q - 5.62 0.68 0.70 0.44 +1.18 -2.61 -1.34 -2.30 +7.01 -3.59 -7.11/+5.13
NVDY YieldMax NVDA Option Income Strategy ETF 25.84 55.52% 2024-04-04M - - - 1.31 0.43 +10.52 -12.11 -14.89 +5.69 +28.56 0.0 -24.15/+21.17
FLDR Fidelity Low Duration Bond Factor ETF 49.72 5.48% 2024-03-26M - - - 0.07 0.43 -0.41 -0.51 -0.47 -0.71 +0.60 -0.11 -0.83/+1.08
CONY YieldMax COIN Option Income Strategy ETF 25.37 91.55% 2024-04-04M - - - 2.76 0.43 +11.71 -14.41 +2.96 +27.81 +39.47 0.0 -30.51/+18.96
EWS iShares MSCI Singapore ETF 18.95 6.41% 2023-12-20S - - 2.78 0.83 0.43 +4.06 +3.21 +5.63 +5.87 +9.98 -4.68 -9.13/+6.07
YYY Amplify High Income ETF 11.66 12.29% 2024-03-26M - 0 0.03 0.85 0.42 +0.26 -3.32 -1.85 -1.85 +12.01 +0.17 -11.06/+3.77
HIGH Simplify Enhanced Income ETF 24.30 9.50% 2024-04-25M - - - -0.01 0.42 -0.04 -0.41 -0.60 -0.78 -1.82 -2.69 -0.08/+5.80
AMZA InfraCap MLP ETF 40.90 7.24% 2024-04-22M - 7.61 1.48 1.77 0.4 +1.04 -0.73 +4.18 +10.57 +19.77 +27.18 -26.21/+3.47
ERX Direxion Daily Energy Bull 2X 72.29 2.50% 2024-03-19Q - 7.91 1.95 2.82 0.39 +1.39 +2.10 +20.34 +27.38 +24.57 +18.45 -33.06/+7.23
EMHY iShares J.P. Morgan EM High Yield Bond ETF 36.92 6.64% 2024-04-01M - - 1.54 0.56 0.39 +0.41 -1.44 +0.16 +1.90 +10.24 +6.12 -10.48/+1.98
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 37.90 3.90% 2024-03-20Q - - - -0.31 0.38 +2.43 +14.99 +14.33 +11.93 -11.72 +36.09 -27.55/+18.63
KBWD Invesco KBW High Dividend Yield Financial ETF 15.37 11.92% 2024-04-22M - 11.22 0.81 1.45 0.38 +3.02 -0.77 +2.19 -3.33 +17.15 +4.34 -15.16/+9.56
NUSI Nationwide Risk-Managed Income ETF 23.13 7.41% 2024-04-24M - 33.07 5.86 0.57 0.38 +2.44 -2.03 -1.32 +0.52 +18.80 +17.41 -16.73/+2.68
ZTR Virtus Total Return Fund Inc. 5.39 11.15% 2024-05-10M - 5.94 1.9 1.18 0.37 +1.32 -3.23 +1.89 +3.45 +15.91 -16.82 -16.51/+22.45
CSHI NEOS Enhanced Income Cash Alternative ETF 49.78 6.23% 2024-04-24M - - - 0.02 0.37 -0.26 -0.04 -0.22 -0.24 -0.09 -0.64 -0.10/+1.55
IPAY ETFMG Prime Mobile Payments ETF 49.12 0.09% 2023-12-27 - 15.53 2.09 1.33 0.36 +2.38 -6.69 -1.62 +6.60 +39.47 +16.70 -28.45/+-4.29
FXY Invesco CurrencyShares Japanese Yen Trust 58.65 - 8.43 1.12 0.10 0.36 -2.10 -4.21 -4.94 -6.41 -5.56 -14.19 --1.40/+19.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.74 1.63% 2024-03-18Q - 10.79 1.92 1.10 0.36 +1.42 -5.37 -2.91 -4.44 +12.46 +4.14 -11.61/+11.11
FINX Global X FinTech ETF 25.78 0.21% 2023-12-28S - 26.74 2.16 1.43 0.32 +3.20 -7.47 -3.52 +5.87 +41.73 +23.62 -29.52/+8.49
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 77.00 20.00% 2024-04-19M - - - 0.79 0.32 +1.74 -0.19 +3.05 +4.83 -5.45 -3.41 -12.27/+11.03
PBW Invesco WilderHill Clean Energy ETF 20.16 5.09% 2024-03-18Q - 18.8 1.6 1.62 0.3 +4.95 -12.54 -15.86 -16.35 -18.71 -43.10 -6.10/+121.40
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.63 3.50% 2024-03-18Q - 16.83 2.44 0.83 0.29 +0.26 -2.96 -0.37 +0.13 +16.94 +7.22 -14.67/+3.22
BYM Blackrock Municipal Income Quality 10.99 5.75% 2024-04-12M - - - 0.56 0.29 -0.63 -5.26 -3.77 -0.45 +16.91 -4.60 -15.38/+6.01
SNSR Global X Internet of Things ETF 34.65 0.75% 2023-12-28S - 24.03 3.8 1.26 0.27 +4.52 -4.36 -3.80 +1.70 +22.01 +12.72 -19.37/+6.72
MJ ETFMG Alternative Harvest ETF 3.85 4.60% 2024-03-26Q - 7.13 0.53 1.42 0.27 +3.22 -7.89 +12.57 +6.94 +42.59 +15.96 -31.43/+22.08
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 15.44 68.15% 2024-04-01M - - - 0.65 0.26 +2.52 -7.32 -7.21 -14.41 -14.88 0.0 -2.75/+30.70
MORT VanEck Mortgage REIT Income ETF 10.88 12.95% 2024-04-01Q - 10.83 0.72 1.65 0.26 +2.06 0.0 -3.37 -7.01 +14.77 -1.09 -13.60/+15.40
CHIQ Global X MSCI China Consumer Discretionary ETF 18.37 1.55% 2023-12-28S - 3.93 0.8 0.62 0.25 +8.70 +7.55 +5.94 +15.90 +2.34 -1.24 -19.60/+17.96
PFFV Global X Variable Rate Preferred ETF 23.20 7.20% 2024-04-03M - 4.59 0.68 0.37 0.24 +0.35 -2.03 -2.03 -2.81 +6.28 +1.71 -10.34/+3.36
AUSF Global X Adaptive U.S. Factor ETF 39.33 1.78% 2024-02-07Q - 18.75 3.9 0.94 0.24 +0.18 -3.77 +0.43 +2.99 +28.15 +28.03 -25.17/+6.05
DBL DoubleLine Opportunistic Credit Fund 14.94 8.88% 2024-04-17M - - 0.26 0.40 0.24 +1.49 -3.11 -2.03 -3.05 +6.49 +3.61 -7.97/+5.09
SARK AXS Short Innovation Daily ETF 30.47 10.61% 2023-12-26 - - - -1.86 0.22 -4.57 +13.36 +16.03 +2.87 0.0 0.0 -18.12/+52.08
GLO Clough Global Opportunities Fund 4.91 11.89% 2024-05-16M - 10.24 3.34 1.08 0.21 +1.03 -3.35 -2.19 +2.94 +18.89 +2.29 -16.90/+5.50
SRET Global X SuperDividend REIT ETF 19.63 8.10% 2024-04-03M - 19.92 1.05 1.27 0.21 +1.92 -3.96 -1.85 -6.48 +8.33 -9.12 -8.00/+17.12
ARGT Global X MSCI Argentina ETF 56.33 1.54% 2023-12-28S - 33.65 2.33 1.35 0.21 +5.35 +4.72 +11.48 +4.98 +43.58 +43.37 -32.97/+3.69
GREK Global X MSCI Greece ETF 40.98 2.72% 2023-12-28S - 2.1 0.41 1.11 0.2 +5.33 +2.41 +1.07 +5.61 +23.16 +30.79 -25.15/+0.45
WDIV SPDR S&P Global Dividend ETF 58.76 4.41% 2024-03-18Q - 13.84 0.02 0.83 0.2 +1.57 -2.04 -0.67 -1.42 +12.26 -2.45 -11.13/+3.44
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.99 2.24% 2023-12-18A - - - 0.39 0.2 +1.99 +2.81 +4.81 +10.50 +3.09 -13.36 -15.10/+16.13
AGGH Simplify Aggregate Bond ETF 20.50 11.43% 2024-04-25M - 18.93 2.37 0.20 0.19 -0.72 -4.33 -4.78 -4.69 -2.09 -10.72 -0.54/+21.84
FEPI REX FANG & Innovation Equity Premium Income ETF 52.43 13.46% 2024-04-23 - - - 1.20 0.19 +1.55 -5.58 -7.63 -5.90 +6.80 0.0 -7.67/+9.27
ERTH Invesco MSCI Sustainable Future ETF 40.21 1.35% 2024-03-18Q - 23.47 2.03 1.17 0.18 +3.37 -4.86 -6.58 -2.97 +3.29 -13.68 -3.70/+31.45
PTBD Pacer Trendpilot US Bond ETF 20.02 6.88% 2024-04-25M - - - 0.30 0.18 +0.72 -1.83 -1.80 -1.71 +4.85 -0.89 -4.86/+3.49
THNQ ROBO Global Artificial Intelligence ETF 42.36 - 41.49 5.83 1.26 0.18 +6.34 -3.96 -5.31 +0.87 +32.54 +39.43 -30.22/+7.49
KLIP KraneShares China Internet and Covered Call Strate 14.56 61.47% 2024-03-26M - 1.85 0.27 0.79 0.17 +0.21 +0.07 -0.88 -5.88 -11.97 -27.36 -2.60/+43.27
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.28 18.51% 2024-04-02M - - - 0.34 0.16 +0.23 -3.46 -3.79 -4.54 -7.08 -17.75 -0.97/+21.73
IWMY Defiance R2000 Enhanced Options Income ETF 16.34 84.54% 2024-04-01M - - - 0.55 0.15 +1.62 -8.56 -5.66 -16.59 0.0 0.0 -2.26/+41.31
SPFF Global X SuperIncome Preferred ETF 9.06 6.42% 2024-04-03M - 6.38 0.67 0.53 0.15 +0.85 -4.22 -3.71 -3.71 +10.77 -2.36 -10.50/+5.62
OILK ProShares K-1 Free Crude Oil Strategy ETF 48.79 - - - 2.77 0.15 +1.69 +2.20 +6.95 +7.16 +0.93 +13.64 -25.41/+3.28
HEQT Simplify Hedged Equity ETF 26.33 3.48% 2024-03-25Q - 18.93 2.75 0.45 0.15 +2.13 -0.60 +0.38 +2.93 +11.10 +9.34 -10.22/+3.04
SOCL Global X Social Media ETF 41.15 0.62% 2023-12-28S - 18.23 1.76 0.97 0.14 +7.19 +2.16 +2.57 +3.42 +22.43 +18.38 -19.25/+0.86
EMBD Global X Emerging Markets Bond ETF 22.29 5.42% 2024-04-03M - - - 0.49 0.14 +0.59 -1.38 -0.31 +1.36 +8.20 +2.01 -9.02/+9.96
BKCH Global X Blockchain ETF 45.50 2.41% 2023-12-28 - 1.54 1.25 3.33 0.14 +12.40 -10.75 -6.38 +31.69 +95.28 +94.28 -53.41/+26.75
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.41 1.22% 2023-12-22 - - - 0.47 0.14 -0.26 +5.32 +10.72 +12.78 +9.04 +9.85 -15.97/+1.29
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.76 48.20% 2024-04-01M - - - 0.57 0.13 +1.45 -4.88 -3.90 -8.47 -8.66 0.0 -1.79/+20.05
BUCK Simplify Stable Income ETF 24.53 6.74% 2024-04-25M - - - 0.00 0.13 -0.53 -2.15 -2.33 -1.29 -2.27 -2.04 -1.02/+4.65
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.22 1.90% 2023-12-22S - 12.97 1.6 0.78 0.13 +1.81 -0.87 +2.71 +5.85 +19.47 +11.15 -16.45/+1.07
HERO Global X The Global X Video Games & Esports ET 19.61 0.76% 2023-12-28S - 44.3 4.24 0.80 0.12 +3.21 -5.27 -4.43 -1.01 +10.04 -2.58 -9.48/+9.97
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.56 11.76% 2024-04-19M - - - 0.65 0.12 -3.41 +3.21 +8.52 +9.32 +8.05 -3.75 -16.06/+7.27
YMAX YieldMax Universe Fund of Option Income ETFs 20.22 34.74% 2024-04-17M - - - 2.98 0.12 +4.33 -6.73 -6.69 0.0 0.0 0.0 -4.15/+8.50
MILN Global X Millennial Consumer ETF 38.07 0.32% 2023-12-28S - 25.38 3.83 1.26 0.12 +4.10 -2.63 -1.27 +6.16 +33.39 +26.02 -25.27/+4.32
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.74 5.73% 2024-04-22M - 32.99 5.83 0.91 0.12 +2.52 -2.94 -2.97 +0.13 +15.58 +16.67 -16.88/+3.50
PBD Invesco Global Clean Energy ETF 13.41 2.79% 2024-03-18Q - 27.61 1.85 1.36 0.12 +1.13 -5.23 -4.15 -3.39 +1.36 -27.91 -2.54/+51.85
ONOF Global X Adaptive U.S. Risk Management ETF 31.84 1.56% 2023-12-28S - 18.91 0.02 0.73 0.12 +2.78 -2.78 -0.57 +4.70 +16.41 +15.66 -15.76/+3.02
TSLQ AXS TSLA Bear Daily ETF 38.98 9.69% 2023-12-26 - - - -1.49 0.11 -14.12 +1.70 +15.87 +4.22 +0.83 -26.01 -32.66/+46.18
AIEQ AI Powered Equity ETF 34.67 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +3.76 -4.97 -3.10 -0.76 +22.60 +26.62 -23.22/+4.27
AMDY Yieldmax AMD Option Income Strategy ETF 17.36 84.47% 2024-04-04M - - - 2.30 0.11 +6.83 -16.14 -26.50 -24.75 -5.91 0.0 -6.80/+39.86
CDX Simplify High Yield PLUS Credit Hedge ETF 22.85 5.70% 2024-04-25M - - - 0.37 0.11 +0.40 -0.31 -0.82 -0.43 +5.99 +3.65 -6.70/+7.38
IDVO Amplify International Enhanced Dividend Income ETF 30.65 5.50% 2024-03-26M - 8.9 1.11 0.94 0.11 +3.20 +0.43 +2.92 +6.00 +17.42 +14.24 -15.63/+1.17
UTEN US Treasury 10 Year Note ETF 42.45 3.93% 2024-04-01M - - - 0.38 0.1 -0.36 -3.64 -3.46 -4.18 +1.07 -9.78 -2.40/+11.57
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.36 5.33% 2024-03-21Q - 1.65 0.87 0.91 0.1 +1.31 +1.37 +2.88 +3.56 +13.30 +4.54 -12.97/+3.59
BITI ProShares Short Bitcoin Strategy ETF 8.12 5.40% 2024-04-01M - - - -1.29 0.1 +0.87 0.0 -5.14 -37.49 -51.29 -59.56 -11.70/+186.08
MSTY YieldMax MSTR Option Income Strategy ETF 32.29 156.54% 2024-04-04M - - - 0.1 +9.01 0.0 +21.62 0.0 0.0 0.0 -36.88/+42.15
GNOM Global X Genomics & Biotechnology ETF 9.80 - - 3.49 1.11 0.09 +1.24 -13.88 -20.26 -10.01 +11.74 -20.07 -11.94/+36.02
FBL GraniteShares 2x Long META Daily ETF 21.19 188.15% 2023-12-27 - - - 1.78 0.09 -16.93 0.0 -25.46 +15.70 +15.48 +49.23 -46.05/+47.66
ISPY ProShares S&P 500 High Income ETF 41.56 10.88% 2024-04-01M - - - 0.11 0.09 +2.86 -2.90 -0.28 +1.28 0.0 0.0 -3.97/+3.14
DJIA Global X Dow 30 Covered Call ETF 22.28 6.44% 2024-04-22M - 18.64 - 0.51 0.08 +0.36 -2.24 -0.98 +0.81 +7.01 +2.11 -7.36/+3.19
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 149.27 8.46% 2024-04-19M - - - 0.17 0.08 -1.59 -0.15 +2.58 +4.68 +6.77 +2.12 -11.92/+2.71
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.01 4.25% 2024-03-19Q - - - 2.30 0.08 +10.86 -1.02 +0.44 +11.31 +34.57 -0.43 -26.52/+19.66
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.35 2.28% 2024-03-19Q - 102.89 7.98 1.51 0.08 +5.44 -2.08 -1.77 +15.32 +53.83 +91.67 -50.97/+12.46
GGLL Direxion Daily GOOGL Bull 1.5X Shares 43.27 2.18% 2024-03-19Q - 24.76 5.65 1.36 0.08 +23.10 +25.38 +42.62 +20.63 +63.16 +86.83 -49.78/+-11.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 45.55 3.53% 2024-04-02 - - - 0.78 0.08 +2.68 0.0 -1.98 +1.49 +16.72 0.0 -14.32/+3.44
HIPS GraniteShares HIPS US High Income ETF 12.60 10.03% 2024-03-26M - 14.35 0.08 1.06 0.07 +0.20 -2.01 +0.52 -0.42 +10.62 +7.95 -10.95/+2.62
EBIZ Global X E-Commerce ETF 23.12 - 5.85 1.05 1.30 0.07 +5.43 -3.18 -0.43 +10.62 +39.11 +33.56 -29.54/+5.19
DAX Global X DAX Germany ETF 32.41 2.37% 2023-12-28S - 12.24 1.98 1.07 0.07 +2.73 -2.97 +0.59 +5.61 +24.99 +7.00 -20.09/+3.58
AMZY YieldMax AMZN Option Income Strategy ETF 22.80 30.66% 2024-04-04M - - - 0.69 0.07 +3.26 -2.98 -2.73 +6.00 +14.80 0.0 -19.74/+4.34
OARK YieldMax Innovation Option Income Strategy ETF 11.66 44.91% 2024-04-04M - - -1.5 1.70 0.07 +4.29 -12.86 -14.26 -9.40 -0.43 -21.11 -5.64/+51.37
XYLG Global X S&P 500 Covered Call & Growth ETF 29.53 4.57% 2024-04-22M - 18.89 3.19 0.79 0.07 +1.74 -2.65 -0.72 +2.20 +15.17 +10.58 -13.26/+2.83
ULTY YieldMax Ultra Option Income Strategy ETF 15.18 99.90% 2024-04-17M - - - 0.07 +6.68 0.0 -24.10 0.0 0.0 0.0 -7.25/+35.38
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.03 14.41% 2024-04-02M - - - 0.26 0.06 +0.82 -1.67 -2.13 -2.09 -1.73 -8.63 -0.91/+9.47
DRN Direxion Daily Real Estate Bull 3X Shares 7.60 3.62% 2024-03-19Q - 33.54 2.38 2.82 0.06 +4.68 -23.23 -23.00 0.0 0.0 0.0 -27.17/+44.74
RIET Hoya Capital High Dividend Yield ETF 9.95 10.37% 2024-04-16M - 16.13 0.71 1.21 0.06 +1.95 -4.78 -1.78 -6.40 +13.07 -0.60 -11.86/+12.66
NVDS AXS 1.25X NVDA Bear Daily ETF 64.41 6.12% 2023-12-26 - - - -2.82 0.06 -17.26 0.0 -11.77 -42.18 -69.97 -96.79 -8.93/+567.79
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.08 4.43% 2024-04-02 - - - 0.98 0.06 +3.80 -3.18 -3.72 -0.22 +16.24 0.0 -14.25/+4.02
AGNG Global X Aging Population ETF 28.57 0.96% 2023-12-28S - 27.26 4.16 0.72 0.06 +1.17 -5.11 -3.71 +1.28 +16.66 +1.35 -14.56/+7.07
APLY YieldMax AAPL Option Income Strategy ETF 16.55 29.57% 2024-04-04M - 21.75 36.49 0.95 0.06 +2.35 -3.50 -7.80 -12.53 -8.41 -19.12 -3.20/+39.09
FBY YieldMax META Option Income Strategy ETF 19.34 48.88% 2024-04-04M - - - 0.80 0.06 -7.82 -14.73 -20.18 -12.73 -0.46 0.0 -8.12/+26.63
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.81 11.24% 2024-04-01M - - - 0.56 0.05 +0.96 -3.03 -2.40 -1.79 +4.59 +0.62 -5.95/+3.94
BDRY Breakwave Dry Bulk Shipping ETF 12.82 - - - 0.86 0.05 -5.80 -7.50 -20.37 +15.91 +153.36 +46.35 -65.05/+32.53
CUT Invesco MSCI Global Timber ETF 32.17 2.44% 2023-12-18A - 14.26 2.11 0.98 0.05 0.0 -5.18 +1.54 +2.35 +12.53 +8.74 -12.68/+6.31
ICAP InfraCap Equity Income Fund ETF 24.17 8.88% 2024-03-27M - 9.85 1.07 1.03 0.05 +1.41 -3.51 +0.17 -1.59 +16.54 +0.49 -14.35/+5.06
MSFO YieldMax MSFT Option Income Strategy ETF 21.44 33.54% 2024-04-04M - - - 0.40 0.05 +2.00 -5.09 -6.42 -6.78 +2.63 0.0 -8.91/+9.51
EDOC Global X Telemedicine & Digital Health ETF 8.77 - 43.74 3.39 1.02 0.05 +3.30 -7.78 -8.17 -8.46 +8.27 -25.30 -8.55/+37.97
NURE Nuveen Short-Term REIT ETF 29.68 3.99% 2024-03-26Q - 26.41 1.89 0.96 0.05 +1.74 -3.02 -1.61 -0.75 +18.57 -1.43 -15.77/+6.38
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.54 7.41% 2024-04-03M - - - 0.81 0.05 -1.37 +1.47 -2.00 +1.92 +14.05 +7.48 -12.92/+2.58
CTEC Global X CleanTech ETF 8.63 1.31% 2023-12-28S - 17.53 1.34 1.46 0.05 +3.48 -10.32 -7.89 -5.62 -3.25 -40.27 -3.83/+82.42
GXG Global X MSCI Colombia ETF 25.53 6.98% 2023-12-28S - 4.76 1.18 1.13 0.04 +2.00 +1.19 +9.90 +7.99 +26.01 +29.99 -25.38/+7.09
ASEA Global X FTSE Southeast Asia ETF 14.71 3.24% 2023-12-28S - - - 0.75 0.04 +1.27 -2.52 -0.34 +2.15 +5.74 -4.06 -5.64/+6.87
NFLY YieldMax NFLX Option Income Strategy ETF 16.97 50.62% 2024-04-04M - - - 0.95 0.04 +1.07 -8.62 -11.38 -13.11 -2.36 0.0 -11.72/+19.98
GURU Global X Guru Index ETF 41.53 0.48% 2023-12-28S - 14.16 2.25 1.08 0.04 +2.86 -4.62 -2.58 +2.54 +23.15 +18.43 -20.38/+5.04
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.60 34.29% 2024-04-17M - - - 3.75 0.04 +4.35 -4.20 0.0 0.0 0.0 0.0 -5.31/+7.14
RNRG Global X Renewable Energy Producers ETF 9.57 1.71% 2023-12-28S - 22.51 0.36 0.84 0.04 +2.03 -2.84 -2.15 -6.18 +3.35 -21.56 -4.70/+30.30
GOEX Global X Gold Explorers ETF 27.65 0.80% 2023-06-29S - 24.31 1.47 1.27 0.04 -1.42 +4.88 +22.68 +18.48 +21.23 +0.19 -25.11/+7.20
HYDR Global X Hydrogen ETF 5.14 - 21.44 2.33 1.71 0.04 +1.78 -8.87 -8.70 -13.76 -13.76 -47.01 -5.64/+105.39
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.23 18.72% 2024-04-11M - - - 2.87 0.04 +9.28 -5.76 +1.78 -6.19 +28.97 +21.66 -35.51/+25.12
ALTY Global X SuperDividend Alternatives ETF 11.22 7.39% 2024-04-03M - - 1.26 0.98 0.03 +1.11 -2.68 -1.28 -1.04 +8.87 -1.79 -8.15/+3.79
IWFL UBS AG London Branch ZC SP ETN 34.08 - - - 2.28 0.03 +3.45 -5.80 -4.91 +6.41 +56.89 +62.69 -42.04/+7.78
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.25 18.58% 2024-04-11 - - - 1.25 0.03 +2.51 -1.69 +3.59 +0.78 +20.14 +18.86 -22.26/+5.40
XRMI Global X S&P 500 Risk Managed Income ETF 18.84 12.45% 2024-04-22M - 18.8 3.17 0.35 0.03 +0.13 -2.38 -1.82 -1.31 +2.17 -7.47 -2.44/+9.34
GOOY YieldMax GOOGL Option Income Strategy ETF 18.30 22.97% 2024-04-04M - 24.76 5.65 0.28 0.03 +6.40 +6.21 +10.84 -2.89 -0.81 0.0 -15.03/+13.83
BALI BlackRock Advantage Large Cap Income ETF 27.99 7.59% 2024-04-01M - - - 0.75 0.03 +2.24 -3.14 -0.33 +2.28 +16.61 0.0 -14.39/+3.55
AIYY YieldMax AI Option Income Strategy ETF 12.28 88.03% 2024-04-04M - - - 7.15 0.03 +7.06 -17.14 -34.89 -26.69 0.0 0.0 -8.98/+76.66
SQY YieldMax SQ Option Income Strategy ETF 22.66 58.66% 2024-04-04M - - - 6.91 0.03 +5.64 -11.03 -4.59 +9.50 +27.36 0.0 -23.17/+17.82
MRNY YieldMax MRNA Option Income Strategy ETF 20.65 65.82% 2024-04-04M - - - -1.13 0.03 +4.08 -1.48 +2.58 -1.62 +12.65 0.0 -18.69/+25.91
YBTC Roundhill Bitcoin Covered Call Strategy ETF 51.60 53.51% 2024-03-26M - - - 4.30 0.03 -3.01 0.0 -7.06 +2.95 0.0 0.0 -8.90/+15.52
QDIV Global X S&P 500 Quality Dividend ETF 33.12 3.16% 2024-04-03M - 11.23 2.27 0.96 0.02 +0.36 -4.53 +0.70 +2.86 +13.65 +4.60 -12.06/+4.74
GXTG Global X Thematic Growth ETF 22.86 1.09% 2023-12-28A - 20.02 0.88 1.26 0.02 +2.79 -5.30 -5.38 0.0 +9.38 -8.67 -8.66/+30.45
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.16 17.94% 2024-04-25 - - - 1.02 0.02 -1.34 -11.93 -2.90 +44.39 +42.20 +54.21 -46.98/+19.33
XOMO YieldMax XOM Option Income Strategy ETF 18.16 18.15% 2024-04-04M - - - 0.26 0.02 -1.04 -1.68 +2.71 +6.19 -0.12 0.0 -8.91/+28.75
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.54 15.60% 2024-04-11 - - - 1.19 0.02 +2.46 -6.89 -5.46 -2.12 +17.30 -5.14 -16.53/+7.85
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.50 1.14% 2023-12-28A - 29.31 4.88 0.96 0.02 +2.03 -3.04 -1.23 +3.87 +18.42 +6.93 -15.57/+4.23
EMFM Global X MSCI Next Emerging & Frontier ETF 18.53 2.72% 2023-12-28S - 3.28 - 0.74 0.02 -0.15 +0.38 +0.87 +0.49 +9.35 -2.75 -8.74/+4.72
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.63 24.38% 2024-04-11 - - - 2.06 0.02 +3.60 -9.28 -5.25 -10.89 +20.23 -8.78 -17.73/+31.40
PYPY YieldMax PYPL Option Income Strategy ETF 19.34 36.87% 2024-04-04M - - - 1.83 0.02 +5.67 -0.70 +3.75 +2.24 +10.19 0.0 -12.74/+9.34
COWS Amplify Cash Flow Dividend Leaders ETF 28.14 1.24% 2024-04-26 - - - 1.30 0.02 +0.14 -5.63 +0.25 +4.18 +22.33 0.0 -18.25/+6.57
THTA SoFi Enhanced Yield ETF 20.14 8.73% 2024-04-16M - - - 0.14 0.02 +2.20 -0.02 +0.20 +1.17 0.0 0.0 -2.41/+1.07
JPMO YieldMax JPM Option Income Strategy ETF 20.04 22.21% 2024-04-04M - - - 0.90 0.02 +0.63 -8.34 -5.44 -0.84 +8.94 0.0 -8.51/+11.30
DISO YieldMax DIS Option Income Strategy ETF 20.40 31.31% 2024-04-04M - - - 0.66 0.01 +0.79 -9.43 -7.48 -2.56 +4.78 0.0 -5.46/+11.20
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.86 12.48% 2024-04-22M - 31.55 5.61 0.40 0.01 +0.60 -3.38 -3.16 -2.49 +2.12 -7.06 -2.20/+9.07
EFAS Global X MSCI SuperDividend EAFE ETF 14.37 6.17% 2024-04-03M - - 1.8 0.96 0.01 +1.55 -1.91 +0.84 +0.77 +13.42 +0.84 -12.53/+2.92
SPYT Defiance S&P 500 Target Income ETF 19.62 21.00% 2024-04-01M - - - 0.01 +2.66 -3.78 0.0 0.0 0.0 0.0 -2.75/+5.84
NGE Global X MSCI Nigeria ETF 3.74 68.02% 2023-12-28S - 634.35 115.03 0.67 0.01 0.0 0.0 +2.19 -31.14 -49.43 -64.48 -5.08/+191.18
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.13 5.46% 2024-04-24M - - 1.3 0.36 0.01 -0.28 -2.80 -2.72 -3.19 +2.42 -6.12 -2.83/+7.20
AQWA Global X Clean Water ETF 17.08 2.93% 2023-12-28Q - - 3.77 1.05 0.01 +1.64 -2.34 +0.89 +7.56 +24.63 +16.51 -20.20/+4.95
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 0.0 +0.05 +6.00 -8.04 -6.87/+8.88
BLCV BlackRock Large Cap Value ETF 30.54 1.66% 2024-03-21Q - 14.36 - 0.94 0.01 +1.51 -2.87 +0.68 +5.30 +24.24 0.0 -20.43/+2.96
TSL GraniteShares 1.25x Long TSLA Daily ETF 6.50 100.87% 2023-12-27 - - - 1.81 0.0 +17.97 0.0 -22.25 -12.75 -53.95 -41.65 -21.08/+254.77
KROP Global X AgTech & Food Innovation ETF 10.73 0.69% 2023-12-28A - 17.17 0.63 1.05 0.0 +0.09 -3.78 +1.10 +3.57 +8.71 -23.64 -8.76/+31.87
XTR Global X S&P 500 Tail Risk ETF 28.92 1.04% 2023-12-28S - 19.19 3.21 0.82 0.0 +2.21 -3.04 -0.95 +4.11 +20.76 +20.00 -18.72/+3.57
HCOW Amplify Cash Flow High Income ETF 25.90 4.64% 2024-04-26 - - - 0.87 0.0 -0.08 -5.66 -0.96 +1.37 +11.84 0.0 -10.59/+10.93
KPRO KraneShares 100% KWEB Defined Outcome January 2026 25.74 - - - 0.0 +2.20 0.0 +2.35 0.0 0.0 0.0 -3.71/+-0.47
YBIT YieldMax Bitcoin Option Income Strategy ETF 19.93 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.01/+10.39
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 18.96 31.93% 2024-04-24M - - - 0.0 +11.61 0.0 -16.77 -9.38 -24.19 0.0 -14.72/+21.20
QQQI NEOS Nasdaq 100 High Income ETF 49.35 3.67% - - - 0.0 +2.60 -3.25 -3.76 0.0 0.0 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.65 1.85% - - - 0.0 +1.31 -4.45 0.0 0.0 0.0 0.0
Energy
XOM Exxon Mobil 117.96 3.13% 2024-02-13Q 41.6 13.37 2.285 0.97 468.05 -1.60 +1.48 +11.45 +14.52 +11.76 -0.32 -18.81/+4.91
CVX Chevron 165.89 3.94% 2024-02-15Q 57.7 14.37 1.914 1.13 308.1 +3.68 +5.17 +8.56 +11.23 +14.92 -1.60 -15.84/+3.50
SHEL Shell plc 73.27 3.76% 2024-02-15Q 96.9 5.62 2.574 0.70 237.63 +1.67 +9.29 +15.28 +15.99 +10.41 +18.22 -23.88/+0.91
COP ConocoPhillips 130.24 1.78% 2024-02-15Q 25.6 13.97 3.109 1.24 153.22 +0.66 +2.33 +14.01 +16.05 +10.56 +26.58 -26.52/+3.79
BP BP plc (ADR) 39.47 4.40% 2024-02-15Q 73.0 7.21 9.42 0.69 110.44 +2.47 +4.75 +10.75 +10.78 +2.15 -2.01 -15.07/+3.47
PBR Petroleo Brasileiro S.A.- Petrobras 17.05 4.89% 2024-04-26Q 29.7 4.43 1.403 1.49 110.31 +3.52 +12.10 +2.22 0.0 +11.22 +60.55 -41.29/+5.04
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 16.16 - 4.43 1.33 1.53 104.56 +3.66 +8.46 -0.49 -0.80 +14.61 +70.28 -44.68/+7.18
EQNR Equinor (ADR) 27.69 4.31% 2024-05-15Q 13.2 6.9 1.681 0.85 81.54 +1.39 +2.44 +10.41 -5.11 -17.56 -3.65 -11.74/+25.42
EOG EOG Resources 135.70 2.69% 2024-04-15Q 27.1 10.34 2.802 1.41 78.71 +1.90 +6.15 +16.88 +17.45 +7.71 +13.59 -21.65/+2.93
ENB Enbridge 35.82 7.39% 2024-05-14Q 93.2 17.49 1.394 0.86 76.14 +2.75 -1.00 +2.93 -0.25 +14.11 -9.91 -13.37/+12.51
MPC Marathon Petroleum Corporation 198.39 1.65% 2024-05-15Q 12.2 7.45 2.938 1.53 71.69 +1.02 -1.54 +14.54 +23.59 +35.88 +62.61 -47.42/+11.45
SLB Schlumberger 49.20 2.22% 2024-06-05Q 39.4 15.92 3.492 1.61 70.49 -1.30 -10.24 -0.30 -7.03 -11.88 -0.30 -13.15/+26.26
PSX Phillips 66 151.41 2.92% 2024-05-17Q 26.7 9.59 2.118 1.38 64.78 -2.13 -7.30 +5.00 +7.98 +36.49 +52.94 -40.73/+14.97
EPD Enterprise Products Partners 29.06 7.12% 2024-04-29Q 84.5 11.34 2.277 1.02 63.01 +0.76 -0.41 +4.72 +6.02 +7.31 +10.45 -13.32/+3.20
PXD Pioneer Natural Resources Company 268.87 2024-03-01 - 13.12 2.711 1.29 62.81 -0.53 +2.43 +13.32 +16.68 +12.60 +23.59 -26.83/+3.70
OXY Occidental Petroleum 67.78 1.30% 2024-03-07Q 19.1 6.5 2.835 1.68 59.61 +1.73 +4.29 +10.46 +16.06 +8.92 +10.16 -18.68/+5.02
VLO Valero Energy Corporation 165.80 2.56% 2024-01-31Q 17.3 6.31 2.092 1.55 55.13 +1.17 -2.86 +15.72 +20.22 +34.19 +44.59 -37.17/+11.45
ET Energy Transfer LP 15.96 7.97% 2024-05-10Q 106.9 15.47 1.466 1.65 53.75 +1.20 +1.46 +6.54 +10.37 +21.74 +23.91 -23.72/+0.50
HES Hess 162.53 1.08% 2024-03-15Q 36.7 35.88 5.555 1.27 49.92 +5.30 +6.48 +9.68 +12.66 +13.43 +12.04 -23.54/+3.21
WMB Williams Cos. 39.26 4.82% 2024-03-07Q 82.9 18.68 3.864 1.05 47.77 +1.95 +0.74 +7.86 +12.59 +15.30 +29.74 -27.99/+1.27
OKE ONEOK 81.06 4.87% 2024-04-30Q 74.0 17.85 2.867 1.65 47.27 +1.80 +1.11 +7.89 +15.08 +23.87 +23.93 -31.03/+0.93
MPLX MPLX 41.95 8.12% 2024-05-02Q 83.7 11.05 3.405 1.36 42.4 +3.12 +0.94 +7.56 +10.69 +17.54 +19.89 -21.05/+2.24
GEV GE Vernova Inc. 153.07 - - - 41.95 +13.30 0.0 0.0 0.0 0.0 0.0 -24.87/+-0.39
KMI Kinder Morgan 18.68 6.12% 2024-04-29Q 106.8 17.21 1.365 0.90 41.46 -0.85 +1.85 +6.99 +7.11 +14.11 +8.92 -14.94/+1.28
LNG Cheniere Energy 159.14 1.09% 2024-02-05Q 4.3 3.87 7.381 0.94 37.35 -1.75 -1.33 +1.90 -5.12 -4.63 +4.01 -14.98/+15.28
FANG Diamondback Energy Inc. 207.76 1.62% 2024-03-04Q 19.0 11.38 2.23 1.93 37.07 +3.50 +4.84 +12.20 +32.97 +29.81 +46.10 -40.60/+2.02
WDS Woodside Energy Group Limited American Depositary 18.35 6.52% 2024-03-07S 28.1 21.07 1.013 1.07 34.84 -2.19 -8.11 -9.02 -11.22 -17.12 -19.38 -1.25/+40.82
HAL Halliburton 38.54 1.76% 2024-03-05Q 23.1 13.06 3.653 2.01 34.3 -1.38 -2.23 +8.14 +2.69 -2.68 +17.68 -27.76/+13.78
DVN Devon Energy 52.71 1.52% 2024-03-14Q 13.8 8.94 2.776 2.19 33.47 +1.70 +5.04 +18.74 +23.67 +12.70 -1.35 -23.22/+4.52
BKR Baker Hughes 32.84 2.52% 2024-05-03Q 47.3 17.14 2.139 1.42 32.87 +0.74 -1.97 +9.61 +7.74 -5.66 +12.31 -18.36/+14.42
TRGP Targa Resources 116.86 2.55% 2024-04-29Q 78.8 31.42 9.516 2.21 26.08 +3.49 +4.35 +17.64 +34.62 +38.48 +54.72 -42.36/+0.86
EC Ecopetrol S.A. (ADR) 11.85 29.16% 2024-06-25 - 4.66 0.312 1.30 24.36 +2.95 +0.08 0.0 0.0 0.0 0.0 -27.51/+10.89
CQP Cheniere Energy Partners LP 49.01 5.72% 2024-02-06Q 27.6 5.03 -24.383 0.72 23.72 -0.65 -0.77 +0.76 -8.38 -10.32 +7.45 -12.34/+27.20
CTRA Coterra Energy 28.29 2.96% 2024-03-13Q 39.4 13.18 1.631 0.21 21.27 +1.95 +1.47 +8.98 +11.86 +2.13 +10.51 -19.02/+5.66
PBA Pembina Pipeline [NYSE] 35.82 5.54% 2024-03-14Q 89.5 15.96 1.245 1.21 19.68 +2.69 +1.36 +2.26 +3.29 +17.71 +8.78 -21.41/+0.98
EQT EQT Corporation 40.61 1.56% 2024-05-07Q 15.2 8.49 1.211 1.12 17.89 +10.80 +9.55 +9.73 +13.18 -3.19 +16.56 -24.06/+11.38
MRO Marathon Oil 27.77 1.59% 2024-05-14Q 11.8 10.3 1.431 2.23 16.03 +0.98 -2.01 +12.89 +19.65 +1.06 +14.94 -22.11/+8.25
OVV Ovintiv Inc. 53.26 2.26% 2024-03-14Q 15.4 5.43 1.395 2.66 14.47 +2.46 +2.62 +5.67 +24.27 +11.42 +47.62 -39.79/+5.05
WES Western Midstream Partners 35.87 9.76% 2024-04-30Q 499.9 13.06 4.834 2.84 13.65 +1.38 +0.90 +4.49 +22.01 +32.61 +35.51 -30.61/+2.56
PR Permian Resources Corporation Class A 17.38 1.15% 2024-03-12Q 154.3 11.15 3.028 4.37 13.41 +1.76 -1.59 +8.29 +27.51 +18.72 +66.32 -48.56/+5.18
DINO HF Sinclair Corporation 57.31 3.47% 2024-02-23Q 2485.1 7.27 1.119 1.28 11.38 +0.81 -5.07 +2.69 +3.71 +7.36 +29.93 -35.24/+11.95
APA APA Corporation 32.49 3.09% 2024-04-19Q 20.4 3.42 3.692 3.29 9.81 +0.40 -5.50 +6.84 0.0 0.0 0.0 -9.30/+42.03
MTDR Matador Resources Company 65.61 1.22% 2024-05-16Q 11.4 9.41 2.005 3.33 7.84 +1.55 -1.74 +1.82 +18.43 +8.61 +33.82 -35.92/+8.34
CHRD Chord Energy Corporation 185.58 2.71% 2024-03-04 - 7.47 1.515 0.93 7.69 +3.10 +4.12 +13.00 +19.93 +13.00 +30.39 -28.15/+2.51
CIVI Civitas Resources Inc. 74.01 2024-03-14 - 9.5 1.21 1.54 7.48 +1.90 -2.50 +4.52 +12.92 -1.43 +7.18 -18.42/+16.98
NOV NOV Inc 18.87 1.06% 2024-03-13Q 8.0 7.94 1.206 1.75 7.43 +0.64 -3.33 +10.35 -10.06 -3.72 +12.66 -25.54/+16.08
VNOM Viper Energy Partners LP 39.71 3.36% 2024-03-04 - 34.96 6.918 1.80 7.02 +1.72 +3.25 +8.41 +26.79 +38.70 +34.88 -38.35/+3.80
PBF PBF Energy Inc. Class A 57.78 1.74% 2024-02-28Q 6.1 3.32 1.065 1.73 6.91 +3.33 +0.36 +18.52 +19.04 +25.34 +65.75 -45.91/+8.83
AM Antero Midstream Corporation 14.19 6.32% 2024-04-23Q 116.6 18.39 3.16 2.27 6.81 +1.94 +0.92 +5.03 +15.74 +16.89 +31.88 -31.71/+2.33
NE Noble Corporation plc A 46.29 3.52% 2024-03-07Q 49.4 14.54 1.685 1.03 6.61 +0.30 -4.54 +6.76 +3.21 -0.15 +20.39 -24.71/+19.55
ENLC EnLink Midstream 13.89 3.85% 2024-04-25Q 121.4 30.29 8921.11 2.40 6.29 +2.21 +1.83 +9.54 +13.57 +13.85 +41.59 -39.13/+2.05
DTM DT Midstream Inc. 64.04 4.55% 2024-03-15Q 74.4 15.88 1.5 0.75 6.21 +1.28 +4.81 +10.97 +17.14 +20.88 +29.98 -29.57/+1.01
ETRN Equitrans Midstream Corporation 13.74 4.37% 2024-05-06Q 65.3 15.39 5.701 1.98 5.96 +10.36 +10.01 +28.41 +29.50 +56.67 +166.80 -66.16/+0.07
KNTK Kinetik Holdings Inc. Class A 39.03 7.65% 2024-04-26Q 524.0 21.79 -11.12 2.80 5.9 +0.23 -2.11 +10.22 +16.06 +10.72 +26.72 -32.58/+3.56
SUN Sunoco LP 56.64 5.98% 2024-02-06Q 61.0 18.26 5.839 1.28 5.71 +2.05 -6.05 -8.35 -2.76 +15.10 +24.65 -25.94/+14.57
VVV Valvoline Inc. 42.86 - 4.02 85.72 1.44 5.56 +4.05 -3.84 -0.72 +17.36 +43.06 +24.05 -31.99/+5.86
FRO Frontline Ltd. 23.80 6.31% 2024-03-14Q 67.7 5.54 2.345 0.05 5.3 +3.03 +1.80 +5.40 +4.66 +6.87 +53.85 -43.91/+5.61
NFG National Fuel Gas Company 53.83 3.61% 2024-03-27Q 40.7 10.74 1.563 0.63 4.96 +0.75 +0.20 +10.40 +13.04 +4.89 -3.70 -15.81/+5.29
RIG Transocean 5.87 - - 0.456 2.78 4.75 +3.53 -6.53 +15.32 +2.80 -10.38 -0.51 -24.19/+51.28
NOG Northern Oil and Gas Inc. 43.27 3.72% 2024-03-27Q 16.0 4.71 2.132 1.86 4.36 +1.81 +9.05 +18.71 +24.13 +12.74 +30.45 -31.66/+0.85
HP Helmerich & Payne 40.39 2.47% 2024-05-16 - 9.97 1.447 1.52 3.99 -3.74 -3.97 +3.59 +12.13 +2.38 +21.80 -24.72/+15.25
STNG Scorpio Tankers Inc. 72.77 2.23% 2024-03-07Q 15.7 7.35 1.513 0.21 3.86 +4.66 +1.71 +8.45 +1.56 +26.07 +39.27 -44.57/+1.75
EURN Euronav NV 16.85 13.89% 2023-12-12Q 68.6 16.58 1.917 0.04 3.71 +3.06 +1.32 -4.48 -4.69 -5.71 -2.03 -16.32/+9.82
PAGP Plains Group Holdings L.P. Class A 18.76 6.71% 2024-04-30Q 129.8 18.38 - 1.55 3.7 0.0 +2.79 +8.38 +10.09 +19.95 +40.00 -32.92/+5.38
BSM Black Stone Minerals L.P. representing limited par 16.10 9.32% 2024-05-09Q 76.2 8.44 - 0.93 3.39 +3.74 +0.75 +6.83 -2.90 -9.55 -2.66 -8.07/+15.22
TRMD TORM plc 34.65 7.99% 2024-04-15S 34.2 4.93 1.926 0.15 2.89 +5.87 -0.86 +2.51 -5.25 +13.94 +10.53 -35.61/+7.10
CRK Comstock Resources Inc. 10.32 4.85% 2023-11-30Q 65.9 12 1.218 0.71 2.87 +8.40 +11.21 +20.84 +29.16 -15.76 -10.26 -31.49/+29.75
NS NuStar Energy 22.58 7.15% 2024-04-25 - 32.36 2.727 1.71 2.84 +2.13 -2.97 -5.40 +4.73 +31.97 +40.42 -34.90/+8.50
HESM Hess Midstream LP 34.91 7.46% 2024-05-01Q 127.7 24.3 - 1.51 2.79 -1.19 -3.38 +0.78 +2.98 +17.07 +18.98 -23.06/+5.53
ARLP Alliance Resource Partners L.P. 21.15 13.02% 2024-02-06Q 56.9 4.08 1.476 1.16 2.71 +0.24 +5.49 +12.44 -2.85 -5.92 +1.24 -19.39/+14.89
USAC USA Compression Partners LP Representing Limited P 24.64 8.45% 2024-04-19Q 1388.2 124.9 -8.646 1.30 2.54 -0.56 -7.61 -1.60 -5.92 -0.65 0.0 -25.00/+15.54
CEIX CONSOL Energy Inc. 85.73 5.11% 2023-05-12Q 22.3 3.89 1.889 1.77 2.54 +1.96 +2.35 -3.58 -9.66 -17.35 +44.47 -37.71/+33.33
DHT DHT Holdings Inc. 11.51 7.67% 2024-02-20Q 238.5 11.45 1.804 -0.33 1.85 +2.22 +0.09 +4.54 +3.14 +3.79 +21.29 -36.58/+3.87
DKL Delek Logistics Partners 40.17 2.49% 2024-02-29Q 34.6 13.72 10.916 2.08 1.75 +4.55 -2.00 -8.79 -11.66 -10.95 -14.59 -9.14/+46.40
LPG Dorian LPG Ltd. 41.78 2024-05-07 - 5.45 1.724 1.20 1.7 +4.97 +8.63 +15.32 +6.23 +32.55 +88.03 -49.69/+18.57
GLP Global Partners LP representing Limited Partner In 47.22 6.00% 2024-05-08Q 72.8 12.1 2.005 1.36 1.61 +2.43 +6.40 +0.77 +1.86 +58.56 +53.31 -42.67/+4.83
KRP Kimbell Royalty Partners Representing Limited Part 16.13 10.72% 2024-03-12Q 190.1 17.17 2.275 1.08 1.53 +0.25 +3.93 +3.07 +7.61 -0.43 +0.56 -13.08/+6.08
GEL Genesis Energy 12.36 4.89% 2024-04-29Q 208.2 55.71 176.571 2.05 1.51 +4.75 +11.15 +6.83 +4.22 +10.65 +10.75 -34.87/+3.40
FLNG FLEX LNG Ltd. 26.15 11.49% 2024-02-22Q 113.9 11.87 1.547 0.77 1.4 +1.40 +2.83 +2.91 -14.54 -13.70 -24.00 -7.61/+32.54
DMLP Dorchester Minerals L.P. 33.05 9.03% 2024-04-26Q 105.9 12.41 7.047 1.11 1.31 -2.31 -1.99 +7.03 +2.32 +16.15 +10.42 -18.25/+8.14
SBR Sabine Royalty Trust 62.65 10.29% 2024-04-12M - 7.42 80.321 0.52 0.91 -1.83 -1.48 +3.28 -3.23 +7.42 -16.61 -11.25/+25.78
CAPL CrossAmerica Partners LP 23.29 9.16% 2024-05-02Q 201.3 21.71 166.357 1.55 0.88 +3.14 +2.19 +7.28 -3.00 +4.21 +8.93 -23.10/+3.86
CLB Core Laboratories N.V. 16.94 0.23% 2024-05-03Q 7.8 21.81 3.529 2.40 0.79 -1.40 -0.82 +9.57 +0.71 -22.58 -24.74 -18.42/+64.96
TNP Tsakos Energy Navigation Ltd 25.91 2.37% 2023-12-13S 10.2 1.99 0.476 -0.13 0.76 +4.81 +2.05 +8.00 +4.06 +14.65 +50.99 -40.18/+4.98
VTS Vitesse Energy 22.94 8.78% 2024-03-14Q - - 1.237 -0.10 0.68 -0.26 -3.33 -0.48 +6.70 -2.38 +24.67 -26.63/+19.40
BRY Berry Corporation 8.74 5.54% 2024-03-14Q 84.9 17.7 0.88 1.82 0.67 +3.92 +8.57 +21.39 +26.48 +5.94 +14.40 -28.83/+2.29
TXO TXO Partners L.P. Representing Limited Partner Int 18.75 12.45% 2024-03-14Q 106.6 8.56 1.217 -0.11 0.58 +2.85 +4.46 +5.40 -0.79 -2.85 -15.81 -8.27/+25.71
PBT Permian Basin Royalty Trust 12.20 8.81% 2024-04-29M - 20.01 2527.48 0.59 0.57 +0.41 +0.83 -8.75 -18.72 -39.21 -49.04 -10.25/+110.00
CLNE Clean Energy Fuels 2.43 - - 0.745 2.06 0.54 +9.46 -9.33 -19.54 -21.36 -27.68 -43.09 -10.70/+116.05
SGU Star Group 11.10 6.11% 2024-04-26Q 83.8 21.9 1.459 0.48 0.39 +7.77 +10.78 -0.36 -1.16 -3.90 -17.96 -10.81/+37.12
SJT San Juan Basin Royalty Trust 4.28 6.52% 2024-04-29M - 2.56 71.333 0.78 0.2 -5.93 -19.09 -19.25 -15.25 -41.29 -43.83 -6.31/+119.63
EPSN Epsilon Energy Ltd. 5.43 4.59% 2024-03-14Q 41.5 17.2 1.183 0.37 0.12 +2.45 -1.18 +8.60 +11.73 -0.91 +1.31 -13.44/+16.94
MMLP Martin Midstream 2.67 0.75% 2024-05-07Q 20.1 27.89 - 2.13 0.1 -1.48 +4.30 +14.10 +18.14 +5.95 +1.91 -26.97/+23.60
VOC VOC Energy Trust 6.09 11.80% 2024-04-29Q 80.8 27.11 7.709 1.10 0.1 -0.98 +0.66 -4.99 -18.26 -29.92 -26.00 -5.25/+74.88
CRT Cross Timbers Royalty Trust 14.40 11.29% 2024-04-29M 56.5 7.28 31.304 0.60 0.09 -0.10 +10.43 -15.64 -21.01 -19.15 -29.79 -13.19/+81.25
NRT North European Oil Royality Trust 6.97 2.73% 2024-02-15Q - 3.18 77.444 0.91 0.06 +1.75 +17.14 +25.36 +35.87 -39.18 -49.27 -31.56/+134.72
PVL Permianville Royalty Trust Trust Units 1.63 4.34% 2023-11-15 - 3.97 0.886 0.96 0.05 +10.88 +19.85 +13.19 -4.12 -24.19 -38.49 -19.63/+94.07
PRT PermRock Royalty Trust 4.06 9.09% 2024-04-29M 32.4 6.06 0.632 0.93 0.05 -1.22 -2.87 -10.96 -13.98 -25.91 -36.16 -1.72/+72.17
BPT BP Prudhoe Bay Royalty Trust 2.30 - 8.52 10 -0.01 0.05 +2.68 -5.35 +0.44 -17.56 -55.77 -66.91 -13.04/+255.22
CHKR Chesapeake Granite Wash Trust Units 0.58 14.51% 2024-02-15Q - 2.12 2.522 0.54 0.03 -4.05 +0.21 -7.94 -18.37 +20.83 -51.26 -46.20/+110.34
Finance
ACGL Arch Capital Group Ltd. 90.90 - 15.66 2.463 0.57 34.01 -2.18 -1.67 +4.28 0.0 0.0 0.0 -24.04/+4.52
OWL Blue Owl Capital Inc. Class A 18.79 3.02% 2024-02-22Q 809.6 488.25 17.561 1.27 26.85 +2.90 -0.37 +4.51 +18.55 +53.64 +66.87 -48.38/+5.75
TPG TPG Inc. 43.87 4.05% 2024-02-15Q - - 27.591 1.62 16.0 +3.27 -1.86 -2.42 +4.40 +62.60 +51.43 -43.61/+7.59
EG Everest Group Ltd. 364.70 1.91% 2024-03-18Q 11.6 6.3 1.198 0.56 15.82 -1.50 -8.25 -1.41 -3.96 -5.42 -3.52 -9.22/+14.59
PSHZF Pershing Square Holdings Ltd 49.16 - 4 0.857 0.98 9.37 +3.48 0.0 -2.06 +5.28 +41.07 +41.48 -32.37/+7.64
GBDC Golub Capital BDC Inc. 17.40 9.16% 2024-05-01Q 87.6 8.79 1.158 0.57 2.97 +3.57 +4.63 +12.26 +11.47 +22.97 +29.08 -26.58/+-0.63
PAX Patria Investments Limited 13.60 11.71% 2024-02-21Q 199.1 18.41 3.617 0.60 2.0 -1.09 0.0 -8.66 -7.04 +4.06 -8.29 -5.81/+19.12
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.45 9.94% 2024-04-12M - - 0.938 0.73 1.67 +1.05 0.0 -1.90 +0.72 +12.69 +2.18 -11.52/+8.87
HYT Blackrock Corporate High Yield Fund Inc. 9.68 9.74% 2024-04-12M - 16.7 2.43 0.78 1.38 +2.43 -1.12 -1.02 +1.68 +17.33 +10.50 -15.50/+2.38
BCSF Bain Capital Specialty Finance Inc. 16.47 10.28% 2024-03-27Q 89.1 8.55 0.936 1.14 1.06 +4.51 0.0 +4.90 +6.12 +12.12 +40.65 -32.85/+2.00
DLY DoubleLine Yield Opportunities Fund 15.26 9.29% 2024-04-17M - - 1.003 0.45 0.73 +0.99 -4.27 -3.84 +3.25 +10.42 +10.02 -12.12/+4.85
CION CION Investment Corporation 11.44 11.98% 2024-03-21Q - 13.79 0.715 1.24 0.62 +1.96 0.0 +6.32 +1.60 +17.94 +20.68 -21.42/+4.90
DSU Blackrock Debt Strategies Fund Inc. 10.70 11.14% 2024-04-12M - - 4.47 0.70 0.5 +1.61 0.0 -3.78 -1.65 +9.41 +10.88 -13.83/+6.54
ACP abrdn Income Credit Strategies Fund 6.52 18.58% 2024-04-22M - - 1.31 1.01 0.34 -2.40 -3.83 -4.54 -4.40 +16.01 -3.12 -14.88/+9.97
BSL Blackstone Senior Floating Rate 2027 14.11 9.68% 2024-05-22M - - - 0.58 0.18 -1.25 -1.54 -1.06 +4.90 +12.33 +12.16 -13.60/+3.20
PCF High Income Securities Fund 6.42 11.75% 2024-05-20M - 15.76 0.17 0.90 0.11 +3.55 -5.17 -5.17 +1.10 +12.24 +1.42 -11.06/+8.41
PGP Pimco Global StocksPlus & Income Fund 7.42 11.25% 2024-04-10M - 21.13 2.09 1.14 0.08 +2.70 -3.01 -3.47 -1.85 +21.04 0.0 -21.43/+4.58
AAMC Altisource Asset Management Corp Com 2.91 - - -0.059 1.14 0.01 -3.32 -10.74 -30.55 -40.49 -18.23 -94.04 -9.28/+1992.18
Financial Services
BRK.B Berkshire Hathaway 402.10 - 9.15 0.001 0.89 873.89 -0.74 -4.38 -1.23 +4.33 +21.22 +22.39 -21.06/+6.94
JPM JPMorgan Chase & Co. 193.49 2.38% 2024-04-04Q 28.4 11.66 1.855 1.15 557.32 +4.14 -3.40 +4.43 +12.31 +42.60 +39.97 -31.88/+3.85
V Visa 274.52 0.76% 2024-05-16Q 24.6 27.48 12.906 0.96 504.16 +1.76 -1.63 -3.05 +2.46 +19.74 +17.96 -21.27/+5.99
MA Mastercard 462.42 0.57% 2024-04-08Q 22.3 38.51 62.237 1.08 431.39 +1.54 -3.98 -2.98 +5.45 +27.01 +21.68 -22.61/+5.96
BAC Bank of America 37.83 2.53% 2024-02-29Q 31.1 12 1.131 1.40 297.82 +2.33 -0.24 +10.13 +13.16 +50.30 +29.20 -34.02/+1.76
WFC Wells Fargo 59.91 2.34% 2024-02-01Q 28.6 11.92 1.289 1.20 214.32 -0.73 +3.36 +8.81 +19.06 +54.57 +50.72 -39.24/+3.09
AXP American Express 235.64 1.18% 2024-04-04Q 22.8 18.99 5.892 1.24 169.5 +1.99 +3.49 +7.27 +16.98 +66.75 +46.05 -40.20/+2.08
LYG Lloyds Banking Group 2.61 7.40% 2024-04-11S 241.5 32.63 3.676 1.32 165.92 +3.57 +0.77 +11.06 +23.11 +38.10 +7.85 -27.97/+4.21
HSBC HSBC Holdings plc. 41.90 - 6.78 4.311 0.65 159.84 +3.41 +6.45 +7.49 +5.67 +14.14 +16.23 -19.91/+0.07
MS Morgan Stanley 92.83 3.67% 2024-04-29Q 64.0 17.74 1.533 1.44 151.8 +2.39 -1.41 +7.34 +5.81 +31.86 +3.18 -25.22/+2.95
HDB HDFC Bank Limited 58.34 1.20% 2024-05-08A 0.8 0.3 0.037 0.87 146.58 -1.20 +4.23 +6.05 +3.06 +3.57 -16.42 -10.59/+22.37
GS Goldman Sachs Group 427.57 2.62% 2024-05-30Q 48.2 17.3 1.317 1.43 139.2 +5.83 +2.37 +10.17 +13.18 +47.48 +24.50 -32.33/+-0.52
SCHW Charles Schwab 74.99 1.34% 2024-05-09Q 37.5 29.39 4.307 1.01 136.81 +2.14 +3.66 +12.82 +17.10 +49.62 +43.55 -39.13/+0.75
PGR Progressive Corporation 208.03 0.19% 2024-04-03Q 8.5 31.83 6.158 0.35 121.84 -3.10 +0.59 +10.75 +15.95 +35.91 +52.51 -46.45/+3.93
C Citigroup 62.66 3.43% 2024-05-03Q 31.9 12.21 0.638 1.52 119.77 +5.95 -0.92 +12.70 +16.75 +63.86 +33.12 -39.08/+1.98
BLK Blackrock 762.88 2.69% 2024-03-06Q 56.3 20.51 2.888 1.38 113.63 +1.72 -8.49 -6.38 -3.10 +27.55 +13.66 -21.85/+10.76
TD Toronto Dominion Bank (The) 59.38 5.09% 2024-04-08Q 53.9 12.48 1.036 0.86 105.23 +2.22 -1.66 -1.02 -2.89 +8.16 -2.06 -7.90/+11.40
CB Chubb 245.45 1.40% 2024-03-14Q 15.7 11.05 1.674 0.62 99.59 -1.90 -5.28 -2.06 +1.75 +17.69 +21.78 -25.15/+6.17
MMC Marsh & McLennan Companies 197.95 1.41% 2024-04-03Q 37.1 25.32 7.852 0.90 97.53 -2.20 -3.90 -2.00 +2.57 +7.06 +9.86 -13.38/+5.68
BX Blackstone 122.49 2.69% 2024-04-26Q 180.1 63.38 12.84 1.51 87.54 +3.45 -6.76 -4.37 -1.67 +36.69 +37.12 -34.75/+9.04
KKR KKR & Co. 95.54 0.70% 2024-02-15Q 20.2 65.44 - 1.61 84.55 +3.15 -5.01 -3.43 +10.13 +76.60 +80.03 -49.98/+8.31
SAN Banco Santander S.A. (ADR) 5.11 4.06% 2024-04-29S 29.2 5.79 0.865 1.20 80.87 +7.58 +5.58 +23.13 +29.70 +41.55 +47.26 -37.38/+-0.88
CME CME Group 210.94 2.16% 2024-03-07Q 50.8 24.02 2.84 0.49 75.94 -0.99 -2.02 -3.77 +2.01 +0.91 +13.55 -16.69/+6.10
ICE Intercontinental Exchange 131.70 1.36% 2024-06-13Q 56.0 31.88 2.933 1.02 75.41 +0.37 -4.17 -4.96 +3.49 +25.76 +20.90 -21.18/+6.63
TRI Thomson Reuters 154.40 1.42% 2024-02-20Q 28.4 26.92 6.601 0.65 73.05 +2.78 -0.92 -3.07 +3.37 +30.98 +17.41 -23.92/+4.65
PYPL PayPal 65.96 - 16.18 3.358 1.45 70.69 +5.86 -1.54 +8.95 +6.77 +30.90 -13.21 -23.82/+16.04
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.58 7.56% 2024-04-08S 88.4 8.19 1.307 1.35 67.6 +7.32 -2.20 +14.65 +31.89 +48.65 +57.77 -44.17/+5.35
USB US Bancorp 41.12 4.78% 2024-03-27Q 59.0 12.64 1.321 1.05 64.07 +1.66 -8.01 -0.72 -3.56 +34.20 +19.95 -33.68/+11.50
PNC PNC Financial Services Group 156.11 3.97% 2024-04-12Q 42.7 12.13 1.215 1.19 62.1 +2.50 -3.40 +5.62 +2.97 +40.34 +19.85 -29.92/+3.93
AON Aon plc Class A (UK) 285.03 0.88% 2024-04-30Q 20.1 23.67 -68.353 0.86 56.52 -8.11 -14.59 -9.34 -5.59 -7.12 -12.35 -0.06/+21.87
ING ING Group N.V. 15.94 10.44% 2024-04-24S 49.7 7.55 1.088 1.58 55.76 -1.60 -3.34 +15.67 +11.62 +26.21 +28.76 -26.10/+7.78
COF Capital One Financial 146.21 1.64% 2024-02-09Q 18.0 12.11 1.044 1.48 55.59 +2.31 -1.80 +6.90 +5.40 +49.59 +50.27 -42.60/+2.55
TFC Truist Financial Corporation 38.17 5.48% 2024-05-09Q 52.5 9.59 0.971 1.09 50.94 +3.72 -2.08 +8.25 +0.87 +38.20 +17.16 -33.04/+2.93
MET MetLife 70.42 3.03% 2024-05-06Q 113.6 38.37 1.95 1.05 50.92 -0.97 -4.98 +0.99 -0.65 +20.81 +14.82 -30.49/+6.04
AJG Arthur J. Gallagher & Co. 234.11 1.01% 2024-06-07Q 53.4 52.99 4.71 0.68 50.76 -1.04 -6.37 -3.87 +0.46 +2.57 +12.52 -15.20/+9.39
AIG American International Group 74.53 1.93% 2024-03-13Q 28.7 14.7 1.131 1.03 50.75 +0.40 -4.66 +2.32 +7.19 +25.20 +40.52 -34.32/+5.93
TRV Travelers Companies 213.45 1.96% 2024-06-10Q 31.2 15.69 1.953 0.59 48.88 -0.29 -7.25 -2.45 +0.96 +32.84 +17.84 -26.29/+9.04
AFL AFLAC 83.61 2.39% 2024-02-20Q 25.8 10.84 2.194 0.91 48.24 +0.46 -2.62 +3.95 -1.99 +9.31 +19.70 -23.34/+3.17
ALL Allstate 170.07 2.14% 2024-03-01Q - - 2.837 0.52 44.74 -1.67 -1.70 +9.62 +7.39 +37.93 +46.92 -40.86/+4.03
BK The Bank of New York Mellon 57.32 2.94% 2024-04-25Q 38.8 14.14 1.184 1.12 43.24 +1.83 -0.52 +3.30 +3.60 +37.69 +34.59 -30.83/+1.67
AMP Ameriprise Financial 410.01 1.44% 2024-05-03Q 24.9 16.12 8.696 1.36 41.12 -1.68 -6.48 -0.14 +4.75 +32.02 +34.38 -31.75/+7.48
PRU Prudential Financial 110.50 4.68% 2024-02-16Q 76.9 16.78 1.426 1.38 39.67 -0.10 -5.88 +2.31 +4.03 +24.70 +27.01 -30.12/+7.41
BCS Barclays PLC 10.42 5.16% 2024-02-29S 233.6 7.19 2.203 1.48 39.25 +11.44 +10.26 +20.32 +34.97 +66.99 +29.12 -40.21/+0.29
MSCI MSCI Inc 477.78 1.38% 2024-05-16Q 45.7 39.18 -51.154 1.06 37.85 -6.33 -14.75 -15.51 -13.02 +0.33 -0.97 -7.92/+29.22
DB Deutsche Bank AG 17.77 2.67% 2024-05-17A 20.0 6.39 0.767 1.31 36.25 +11.69 +12.68 +30.76 +35.55 +62.58 +61.40 -44.74/+1.04
NDAQ Nasdaq 60.12 1.46% 2024-06-14Q 41.6 33.28 3.198 0.94 34.58 -0.38 -4.72 +6.35 +2.56 +26.33 +8.58 -22.02/+6.87
DFS Discover Financial Services 127.70 2.23% 2024-05-22Q 25.4 10.98 2.323 1.46 32.0 +1.87 -2.59 +5.70 +19.44 +58.65 +23.42 -38.10/+3.09
BBD Banco Bradesco Sa American Depositary Shares 2.72 1.63% 2024-05-03M 2.2 0.19 -14.316 0.88 28.95 +3.03 -4.90 -2.51 -13.92 -5.23 -2.86 -4.41/+35.29
HIG Hartford Financial Services Group 95.30 1.90% 2024-03-01Q 22.6 11.87 1.89 0.89 28.34 -3.69 -7.52 +0.90 +9.78 +35.35 +34.24 -29.64/+8.76
WTW Willis Towers Watson Public Limited Company 250.95 1.31% 2024-03-27Q 34.7 24.96 2.702 0.73 25.72 -5.13 -8.75 -7.46 +0.59 +9.62 +8.35 -22.18/+11.12
TROW T Rowe Price Group 114.02 4.56% 2024-03-14Q 66.5 15.2 2.683 1.40 25.5 +4.87 -6.48 +0.48 +3.57 +29.00 +1.50 -23.32/+16.44
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1754.50 0.36% 2024-02-28Q 0.8 2.29 1.251 0.89 25.48 +11.94 +7.31 +11.92 +17.74 +30.11 +74.20 -46.12/+3.17
RJF Raymond James Financial 121.86 1.48% 2024-03-28Q 22.5 14.79 2.378 1.05 25.47 -1.41 -5.11 +1.49 +7.63 +28.91 +34.61 -32.71/+7.66
PUK Prudential PLC ADS 18.31 3.13% 2024-04-01S 94.0 24.89 2.83 1.26 25.21 +0.99 -4.98 -9.00 -16.28 -9.94 -40.26 -6.50/+68.81
FITB Fifth Third Bancorp 36.90 3.80% 2024-03-27Q 42.0 11.33 1.474 1.27 25.14 +1.79 -0.83 +7.36 +5.85 +61.21 +40.84 -39.13/+1.38
RKT Rocket Companies Inc. Class A 12.35 - 7.36 39.839 2.42 24.52 +5.74 -15.12 -4.04 +0.90 +69.18 +38.61 -41.94/+23.00
MTB M&T Bank Corporation 146.38 3.54% 2024-03-01Q 32.5 9.29 0.978 0.80 24.39 +2.09 +0.65 +6.92 +3.43 +34.37 +16.36 -25.86/+1.28
BRO Brown & Brown 81.46 0.63% 2024-05-03Q 16.8 25.6 4.029 0.79 23.28 -0.86 -6.95 -2.72 +5.96 +20.45 +26.51 -26.34/+8.02
STT State Street 73.39 3.77% 2024-03-28Q 49.2 12.15 1.015 1.52 22.16 +0.03 -5.08 -0.62 -2.29 +16.62 +1.56 -14.46/+8.87
KB KB Financial Group Inc 54.66 9.06% 2024-02-27Q 55.8 6.16 0 1.04 21.3 +18.21 +4.97 +15.19 +35.53 +42.75 +46.58 -35.61/+7.06
BSBR Banco Santander Brasil SA (ADR) 5.36 6.18% 2024-04-22Q 94.6 2.06 0.178 1.03 20.32 +2.10 -6.29 -7.11 -10.52 -0.74 -0.92 -8.12/+24.25
WRB W.R. Berkley Corporation 76.65 0.56% 2024-03-01Q 8.7 17 2.855 0.57 19.66 -6.98 -13.33 -7.30 -5.92 +17.35 +30.09 -27.59/+16.35
HBAN Huntington Bancshares 13.55 4.57% 2024-06-17Q 48.3 10.82 1.157 1.11 19.63 +2.03 -2.87 +4.63 +3.83 +43.54 +20.98 -32.62/+3.84
MKL Markel 1436.52 - 10.27 1.309 0.70 18.83 -1.38 -5.58 -3.83 -2.66 +0.30 +4.97 -11.42/+8.60
PFG Principal Financial Group 79.12 3.50% 2024-06-03Q 109.1 32.3 1.71 1.25 18.66 -1.64 -8.33 -1.16 -1.73 +16.92 +5.93 -17.64/+9.69
SYF Synchrony Financial 44.67 2.24% 2024-05-03Q 19.2 6.24 1.437 1.61 18.17 +7.46 +3.59 +8.82 +12.97 +59.02 +51.37 -40.47/+1.48
RF Regions Financial Corporation 19.62 4.90% 2024-06-03Q 45.3 9.12 1.143 1.22 18.03 +3.81 -6.75 +5.54 +2.45 +40.04 +7.45 -30.10/+7.44
ERIE Erie Indemnity Company 381.74 1.34% 2024-04-08Q 59.9 41.52 10.604 0.43 17.63 +0.05 -4.94 -5.58 +10.58 +39.70 +75.65 -47.74/+10.11
CINF Cincinnati Financial Corporation 110.88 3.02% 2023-09-15Q 31.6 10.07 1.436 0.64 17.37 -7.56 -10.70 -2.34 -1.19 +13.63 +4.17 -14.31/+17.84
SVNLY Svenska Handelsbanken ADR 4.37 13.86% 2024-03-21A 134.6 9.71 - 0.83 17.31 -10.82 -12.60 -27.17 -19.52 +5.81 +0.11 -11.44/+37.53
NTRS Northern Trust Corporation 83.38 3.60% 2024-06-07Q 65.7 18.34 1.47 1.13 17.06 +2.37 -6.23 +0.87 +2.18 +31.22 +6.68 -25.12/+7.04
L Loews Corporation 75.46 0.33% 2024-02-20Q 3.8 12.05 1.068 0.83 16.77 -0.24 -3.61 +1.38 +3.68 +20.12 +31.08 -26.70/+4.09
CG The Carlyle Group 46.11 2.85% 2024-02-22Q - - 3.215 1.80 16.7 +4.61 -1.71 +1.10 +13.57 +67.07 +52.03 -45.35/+5.23
CFG Citizens Financial Group 35.15 4.80% 2024-04-30Q 51.9 10.77 0.722 1.38 16.13 +3.41 -3.14 +11.13 +4.64 +53.69 +13.61 -35.22/+3.50
FNF FNF Group of Fidelity National Financial 50.39 3.85% 2024-03-14Q 101.5 26.04 1.993 1.34 13.77 +3.32 -5.10 -0.20 +0.82 +31.53 +41.98 -36.46/+7.09
KEY KeyCorp 14.70 5.61% 2024-02-26Q 58.5 16.56 1.131 1.29 13.73 +0.48 -7.02 +3.59 +0.20 +48.19 +30.55 -41.94/+7.89
BEN Franklin Resources 24.99 4.94% 2024-03-27Q 71.0 11.67 1.097 1.40 13.16 -0.64 -11.10 -8.86 -9.42 +11.31 -7.03 -12.44/+21.33
IBKR Interactive Brokers Group Inc. 116.15 0.85% 2024-05-31Q 19.2 20.94 3.469 0.83 12.44 +4.12 +3.97 +5.13 +26.61 +46.60 +49.20 -39.02/+1.56
RGA Reinsurance Group of America Incorporated 188.78 1.78% 2024-02-12Q 24.9 13.93 1.367 0.89 12.41 +1.21 -2.13 +6.93 +10.38 +30.10 +32.64 -29.48/+3.96
EQH Equitable Holdings Inc. 36.89 2.37% 2024-02-23Q 25.2 10.02 4.594 1.42 12.16 +0.90 -2.95 +9.37 +11.32 +41.02 +41.94 -40.66/+4.20
ARCC Ares Capital Corporation 20.78 9.31% 2024-03-14Q 72.7 7.69 1.08 1.01 12.1 +0.92 -0.19 +2.72 +1.07 +11.36 +12.45 -15.64/+0.38
ALLY Ally Financial Inc. 39.30 3.07% 2024-04-30Q 39.1 13.07 1.044 1.40 11.95 +0.64 -3.18 +5.28 +4.47 +67.02 +48.98 -42.65/+5.75
CNA CNA Financial Corporation 43.24 4.03% 2024-02-16Q 39.3 10 1.184 0.64 11.71 -2.70 -4.80 +0.42 -2.68 +9.39 +11.13 -15.80/+9.55
RNR RenaissanceRe Holdings 219.08 0.71% 2024-03-14Q 18.5 4.65 1.326 0.30 11.54 -2.52 -6.79 -1.91 +2.70 +4.22 +1.70 -20.48/+9.28
AFG American Financial Group 127.34 2.21% 2024-04-12Q 31.8 12.64 2.502 0.79 10.65 -0.41 -6.70 -0.02 +5.88 +18.56 +3.76 -17.37/+8.15
UWMC UWM Holdings Corporation Class A 6.39 6.26% 2024-03-19Q - - 91.286 1.90 10.2 +3.90 -11.98 -2.74 -2.59 +28.06 +6.50 -29.73/+21.28
UNM Unum Group 50.75 2.84% 2024-04-25Q 22.2 8.07 1.007 0.88 9.72 -1.19 -5.42 +2.97 +7.04 +5.51 +20.26 -21.10/+7.53
JEF Jefferies Financial Group Inc. 43.56 2.76% 2024-05-17Q 87.8 25.08 0.944 1.37 9.24 +3.30 -1.22 +4.19 +6.40 +37.50 +36.00 -33.86/+8.79
AIZ Assurant 172.88 1.66% 2024-02-02Q 28.9 14.05 1.868 0.50 8.99 -0.55 -8.16 -4.20 +1.29 +18.38 +40.40 -33.03/+9.60
HLI Houlihan Lokey Inc. Class A 126.70 1.73% 2024-02-29Q 56.4 33.18 4.949 0.68 8.76 +2.37 -1.16 -0.42 +4.78 +28.72 +38.65 -33.00/+5.60
SEIC SEI Investments Company 66.57 1.38% 2023-12-27S 26.6 20.05 4.102 1.02 8.74 +0.67 -7.41 -1.86 +4.18 +24.99 +13.00 -21.59/+8.97
KNSL Kinsale Capital Group Inc. 374.64 0.13% 2024-02-26Q 3.7 34.1 7.993 0.88 8.69 -17.08 -28.60 -27.58 -4.08 +9.27 +14.67 -20.64/+46.40
BSAC Banco Santander - Chile ADS 18.19 - 14830.42 1819 0.83 8.57 +0.83 -8.27 -8.27 -2.05 +4.06 -5.01 -7.15/+19.90
ORI Old Republic International 30.13 3.53% 2024-03-08Q 34.2 13.95 1.308 0.82 8.38 +1.24 -1.92 +3.29 +7.65 +11.84 +19.23 -20.25/+3.60
FHN First Horizon National Corporation 14.81 4.05% 2024-06-14Q 38.7 9.56 0.976 0.95 8.28 +1.23 -3.83 +5.48 +1.02 +40.78 -15.61 -39.30/+23.50
CIB BanColombia S.A. 32.82 11.63% 2024-03-28Q 59.4 5.11 0 1.24 7.89 +0.52 -4.09 +0.18 +3.27 +28.66 +33.96 -29.56/+13.19
WBS Webster Financial Corporation 45.03 3.52% 2024-05-03Q 30.1 9.24 0.92 1.33 7.73 -2.93 -11.31 -4.72 -12.07 +22.33 +20.72 -31.09/+18.57
MKTX MarketAxess Holdings 201.79 1.43% 2024-02-13Q 43.8 31.46 5.911 0.98 7.64 -1.09 -7.96 -7.50 -27.02 -2.05 -36.62 -1.21/+61.04
PRI Primerica 213.46 1.37% 2024-02-20Q 19.3 13.21 3.6 1.07 7.44 -0.73 -15.62 -14.18 -5.57 +9.88 +16.96 -18.95/+20.19
CBSH Commerce Bancshares 55.41 1.95% 2024-06-05Q 28.6 13.63 2.444 0.79 7.2 +2.90 +4.15 +6.72 +3.67 +26.97 -0.79 -26.16/+2.42
EVR Evercore Partners Inc Class A 184.29 1.74% 2024-05-31Q 50.6 28.58 4.52 1.44 7.13 -1.11 -4.31 -1.07 +5.98 +45.45 +61.56 -43.37/+7.98
GL Globe Life Inc. 75.75 1.27% 2024-04-04Q 11.8 7.29 1.582 0.69 7.1 +13.50 -34.91 -39.96 -38.79 -32.38 -30.20 -48.58/+74.26
CMA Comerica Incorporated 52.07 5.45% 2024-06-14Q 32.1 8.09 1.147 1.28 6.9 +0.99 -5.31 +5.00 -5.19 +36.34 +20.06 -45.46/+10.22
CFR Cullen/Frost Bankers 107.08 3.32% 2024-05-30Q 38.9 11.78 1.925 1.04 6.87 -4.01 -4.88 -0.44 -0.25 +19.42 -2.88 -23.19/+12.36
IVZ Invesco 14.67 5.65% 2024-05-13Q 63.3 11.20 0.622 1.45 6.59 -4.55 -11.57 -5.54 -9.50 +14.97 -14.36 -14.93/+27.54
RLI RLI 144.15 0.74% 2024-02-28Q 17.0 21.97 4.702 0.37 6.58 +2.81 -2.91 -1.42 +4.30 +10.65 +3.67 -14.64/+3.50
WAL Western Alliance Bancorporation (DE) 58.68 2.52% 2024-02-15Q 18.7 9.1 1.118 1.48 6.47 +2.16 -8.58 +4.04 -12.86 +46.33 +58.08 -80.66/+19.68
OBDC Blue Owl Capital Corp Com 15.93 9.40% 2024-03-27Q 73.7 7.32 1.031 0.91 6.21 +2.51 +3.58 +5.85 +5.50 +22.26 +22.73 -23.41/+-0.50
ZION Zions Bancorporation N.A. 41.76 3.97% 2024-02-14Q 30.3 9.44 1.178 1.14 6.19 +4.61 -3.78 +7.71 -5.13 +41.80 +49.89 -56.27/+10.51
PNFP Pinnacle Financial Partners Inc. 80.29 1.08% 2024-05-02Q 11.0 11.47 1.062 1.08 6.18 +0.99 -6.51 -0.75 -10.50 +32.12 +48.05 -46.06/+15.00
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.09 9.68% 2024-03-27Q - - - 0.49 6.15 +2.49 +3.02 +8.23 +12.12 +18.54 +24.38 -22.62/+-0.22
OMF OneMain Holdings Inc. 50.89 7.92% 2024-02-16Q 74.3 9.12 1.993 1.67 6.09 +4.50 -0.39 +4.48 +4.99 +43.19 +32.63 -33.84/+1.49
SSB South State Corporation 77.95 2.63% 2024-02-08Q 29.5 12.18 1.074 0.74 5.94 -0.49 -8.33 -5.30 -7.73 +18.65 +13.00 -23.66/+12.60
PB Prosperity Bancshares 63.55 3.49% 2024-06-14Q 44.2 14.3 0.84 0.94 5.94 +4.57 -3.39 +2.73 -3.35 +18.06 +1.49 -21.95/+8.38
BOKF BOK Financial Corporation 90.83 2.40% 2024-02-13Q 27.2 10.78 1.149 1.21 5.91 +3.39 -1.27 +7.06 +6.25 +40.36 +8.30 -31.28/+2.95
FAF First American Financial 54.22 3.91% 2024-03-07Q 101.8 28.41 1.153 1.28 5.59 -4.17 -11.19 -7.46 -10.54 +7.94 -5.88 -8.61/+20.89
FSK FS KKR Capital Corp. 19.33 13.31% 2024-05-14 - 7.69 0.791 1.25 5.41 -0.31 +1.36 +1.31 -6.53 +3.65 +2.76 -9.47/+8.59
SNV Synovus Financial Corp. 36.85 4.15% 2024-03-20Q 44.2 10.98 1.177 1.41 5.39 +5.56 -8.01 -2.87 -5.00 +47.11 +19.64 -33.79/+11.04
JXN Jackson Financial Inc. Class A 69.56 4.02% 2024-03-11Q 24.8 5.58 0.559 1.58 5.38 +6.69 +5.17 +22.85 +37.47 +87.04 +93.17 -61.62/+2.03
CADE Cadence Bank 29.02 3.44% 2024-06-14Q - 13.18 1.227 1.02 5.3 +6.81 +0.07 +5.57 -1.96 +38.85 +43.52 -41.59/+8.37
AMG Affiliated Managers Group 160.20 0.02% 2024-02-14Q 0.2 7.88 1.464 1.31 5.25 +1.07 -4.34 +1.88 +5.59 +30.68 +10.96 -24.96/+5.90
OZK Bank OZK 46.02 3.39% 2024-04-11Q 27.3 7.21 1.141 1.28 5.21 +2.40 +1.23 +6.16 -5.60 +30.89 +28.84 -33.25/+13.78
AXS Axis Capital Holdings Limited 60.64 2.84% 2024-03-01Q 41.7 15.11 1.087 0.80 5.12 -2.93 -6.74 -0.36 +1.95 +10.19 +7.25 -14.89/+8.61
FNB F.N.B. 13.74 3.52% 2024-03-05Q 121.0 10.25 0.83 1.02 4.93 +4.65 -2.55 +2.31 -0.72 +31.23 +19.69 -26.56/+3.24
ONB Old National Bancorp 16.57 3.36% 2024-03-04Q 25.5 8.62 0.909 0.84 4.85 +2.35 -4.82 +1.10 -3.44 +21.75 +23.56 -29.63/+6.46
LNC Lincoln National Corporation 27.81 6.44% 2024-04-09Q - - 0.737 1.82 4.72 +0.58 -12.90 +0.40 -2.04 +30.44 +27.98 -33.48/+16.61
THG Hanover Insurance Group 129.59 2.59% 2024-03-14Q 360.8 134.74 1.883 0.67 4.64 -1.14 -4.83 +0.56 -0.99 +13.42 +8.39 -19.88/+6.49
WU Western Union 13.47 7.07% 2024-03-14Q 48.1 7.26 9.621 0.85 4.61 +3.46 -3.65 -0.15 +8.02 +18.57 +23.24 -23.01/+5.32
PDI PIMCO Dynamic Income Fund 18.96 14.02% 2024-04-10M - - 1.07 0.76 4.61 +1.88 -1.71 -0.11 +0.53 +20.38 +5.39 -18.51/+4.27
RDN Radian Group Inc. 30.35 3.23% 2024-02-23Q 24.1 7.61 1.045 1.03 4.6 +2.33 -9.32 +5.31 +3.73 +21.79 +25.05 -24.43/+10.99
UBSI United Bankshares 33.35 4.44% 2024-03-07Q 51.7 12.28 0.943 1.01 4.5 -2.40 -6.82 -2.43 -9.33 +20.79 +0.66 -23.99/+16.16
AEL American Equity Investment Life Holding Company 56.31 0.68% 2024-04-12 - 26.75 1.479 0.80 4.47 +1.64 +0.16 +1.24 +1.50 +6.71 +46.11 -34.84/+0.17
LAZ Lazard LTD. LTD. Class A 38.99 5.14% 2024-05-03Q - - 10.37 1.47 4.4 +2.85 -6.88 -0.51 -1.27 +35.90 +24.57 -33.78/+8.34
AGO Assured Guaranty 78.46 1.59% 2024-03-05Q 16.6 5.9 0.762 1.13 4.35 +1.21 -10.07 -14.54 -5.04 +30.03 +45.65 -36.47/+23.12
FFIN First Financial Bankshares 30.36 2.37% 2024-03-14Q 51.4 21.82 2.891 0.82 4.33 +1.17 -7.47 -1.17 -5.86 +28.32 +3.76 -24.77/+9.19
GBCI Glacier Bancorp 37.12 3.53% 2024-04-08Q 65.2 17.98 1.393 0.80 4.21 +0.49 -7.85 -1.07 -11.45 +23.32 +11.71 -27.88/+18.70
MAIN Main Street Capital 49.13 5.92% 2024-05-07M 74.5 9.66 1.685 1.29 4.18 +3.17 +3.85 +8.12 +7.22 +29.73 +21.25 -23.26/+-0.55
UMBF UMB Financial Corporation 83.17 1.86% 2024-03-08Q 19.9 11.65 1.307 0.83 4.05 +2.12 -4.39 +3.19 +1.07 +33.95 +30.75 -39.06/+5.04
COLB Columbia Banking System 19.12 7.58% 2024-02-22Q 87.8 11.37 0.799 0.72 3.99 +4.42 -1.19 +6.99 -6.32 -0.47 -10.49 -10.70/+47.04
AB AllianceBernstein Holding L.P. Units 33.56 9.14% 2024-02-16Q 131.6 14.77 1.848 1.26 3.84 +1.60 -3.40 +3.01 -0.56 +17.67 -4.00 -23.03/+6.79
VLY Valley National Bancorp 7.32 5.66% 2024-03-13Q 35.4 8.2 0.565 1.09 3.73 -5.06 -8.04 -8.73 -29.21 -5.67 -21.96 -12.77/+53.28
NNI Nelnet Inc. 94.82 1.19% 2024-02-29Q 46.1 37.85 1.077 0.86 3.51 -0.52 +0.18 +10.90 +7.55 +14.59 -1.54 -13.87/+7.15
CNS Cohen & Steers 70.37 3.38% 2024-03-01Q 82.0 26.81 9.139 1.46 3.48 -2.79 -8.48 -3.67 -0.34 +38.52 +17.17 -28.88/+11.67
VIRT Virtu Financial Inc. 22.02 4.29% 2024-05-31Q 66.9 26.45 2.894 0.40 3.48 +4.56 +7.31 +18.58 +27.80 +20.39 +9.83 -27.25/+3.54
TFSL TFS Financial Corporation 12.20 9.23% 2024-03-06Q 417.1 48.12 1.835 0.64 3.42 +0.74 -2.87 -4.98 -12.79 +4.45 +1.33 -10.12/+25.00
APAM Artisan Partners Asset Management 41.96 5.94% 2024-05-16Q 81.0 16.21 10.335 1.86 3.35 -1.55 -8.32 -3.96 +0.67 +30.19 +21.03 -40.66/+11.42
ASB Associated Banc-Corp 21.57 4.12% 2024-02-29Q 77.2 18.06 0.819 1.00 3.26 +4.96 +0.28 +4.51 -0.37 +34.23 +20.98 -32.92/+2.74
DNP DNP Select Income Fund Inc. 8.84 8.82% 2024-04-29M - 8.43 1.83 0.48 3.15 +0.45 -2.54 +0.11 0.0 -4.02 -18.75 -8.48/+26.47
WD Walker & Dunlop Inc 93.21 2.82% 2024-02-29Q 74.9 29.92 1.813 1.53 3.12 +2.16 -7.77 -1.28 -6.92 +43.60 +38.48 -34.49/+21.95
HTGC Hercules Capital Inc. 19.07 8.44% 2024-02-27Q 67.7 8.89 1.676 1.35 3.02 +3.30 +3.36 +5.71 +8.60 +26.38 +44.03 -34.98/+-0.21
AX Axos Bank 53.05 - 7.38 1.452 1.44 3.02 +5.47 -1.83 +4.57 -4.77 +52.22 +30.44 -39.59/+13.10
BANF BancFirst Corporation 89.08 1.79% 2024-03-27Q 24.4 13.85 2.046 1.09 2.93 -0.22 +1.19 +2.22 -4.07 +10.40 +11.50 -23.17/+16.75
CNO CNO Financial Group 26.40 2.27% 2024-03-07Q 24.9 10.43 1.299 1.03 2.88 +0.80 -3.93 -2.04 -5.55 +17.33 +17.65 -24.43/+7.54
MCY Mercury General 51.66 2.34% 2024-03-12Q 69.8 29.05 1.848 0.80 2.86 -3.67 +0.12 +6.69 +24.87 +74.23 +69.88 -49.38/+10.57
FIBK First Interstate BancSystem 27.00 6.98% 2024-05-03Q 70.0 10.88 0.87 0.87 2.81 +5.47 -0.77 +3.49 -6.12 +18.37 +5.51 -22.93/+20.52
FHB First Hawaiian Inc. 21.89 4.71% 2024-02-15Q 224.2 11.99 1.124 1.01 2.79 +4.24 -0.32 +5.19 -1.79 +22.91 +14.55 -31.11/+6.08
FHI Federated Hermes Inc. 32.80 3.28% 2024-02-07Q 31.2 10.27 2.455 1.13 2.77 -7.06 -9.19 -8.58 -6.61 +4.03 -20.75 -7.84/+31.14
WSFS WSFS Financial Corporation 42.85 1.35% 2024-02-08Q 12.3 9.97 1.043 1.03 2.58 -0.97 -5.07 +1.61 -8.05 +26.18 +21.84 -30.95/+11.95
FULT Fulton Financial Corporation 15.62 4.37% 2024-03-28Q 39.0 9.2 0.985 0.82 2.53 +4.20 -1.70 +2.02 -4.46 +25.66 +30.93 -38.28/+9.22
CBU Community Bank System 44.64 4.03% 2024-03-14Q 64.4 18.07 1.402 0.66 2.38 +0.31 -7.06 -1.22 -8.26 +15.50 -10.65 -20.74/+24.64
NYCB New York Community Bancorp Inc. 2.97 6.52% 2024-02-13Q 4.8 0.74 0.301 0.92 2.37 +0.68 -7.76 -16.34 -71.50 -67.96 -72.22 -42.76/+378.79
BOH Bank of Hawaii 58.63 4.74% 2024-05-31Q 70.7 15.35 1.853 1.07 2.33 +0.39 -6.03 -2.49 -9.52 +20.76 +21.06 -47.42/+28.24
INDB Independent Bank 52.73 4.36% 2024-03-28Q 37.9 9.28 0.773 0.84 2.24 +4.29 +1.36 +3.49 -11.21 +11.39 -5.84 -17.92/+30.38
UTF Cohen & Steers Infrastructure Fund Inc 23.12 7.99% 2024-05-14M - 10.3 1.63 1.03 2.23 +4.05 -1.91 +3.91 +8.19 +22.78 -0.34 -21.50/+3.24
SFNC Simmons First National Corporation 17.50 4.71% 2024-06-14Q 45.2 12.78 0.64 0.87 2.19 -4.89 -10.07 -8.14 -13.45 +23.15 +4.73 -23.66/+18.97
PSEC Prospect Capital Corporation 5.27 13.74% 2024-04-25M 3620.5 81.13 0.577 1.00 2.18 -2.59 -4.53 -4.18 -14.86 +2.73 -22.61 -4.65/+29.79
PRK Park National 134.33 3.15% 2024-05-16Q 50.9 17.14 1.486 0.70 2.16 +4.94 -1.12 +4.28 -0.16 +34.17 +24.01 -32.79/+2.38
PTY Pimco Corporate & Income Opportunity Fund 14.13 10.23% 2024-04-10M - 17.17 1.49 0.98 2.16 +3.06 -4.98 -1.09 +2.47 +12.86 +8.11 -15.64/+6.86
AGM Federal Agricultural Mortgage Corporation 191.03 2.96% 2024-03-14Q 37.1 11.87 1.548 1.07 2.07 +4.25 -2.97 +5.45 +0.98 +31.80 +43.32 -35.63/+4.38
UTG Reaves Utility Income Fund 26.21 8.69% 2024-05-16M - 21.3 1.95 0.79 2.07 +1.28 -2.78 +0.19 -0.42 +10.64 -9.15 -11.33/+10.91
BKU BankUnited 27.26 4.26% 2024-04-11Q 48.3 11.41 0.786 1.36 2.03 +2.06 -2.64 +3.93 -8.83 +27.68 +20.89 -41.93/+25.53
FRME First Merchants Corporation 34.13 3.95% 2024-02-29Q 32.8 9.21 0.901 1.09 2.03 +0.18 -2.21 +4.18 -2.12 +27.26 +16.96 -28.16/+11.81
TOWN Towne Bank 26.92 3.68% 2024-03-27Q 48.1 13.12 1.073 0.89 2.01 -0.30 -4.06 +0.04 -6.17 +14.70 +13.63 -21.17/+15.45
GOF Guggenheim Strategic Opportunities Fund 14.55 15.11% 2024-04-12M - 15.87 2.26 0.61 1.97 +3.49 +1.61 +1.75 +8.74 +22.89 -12.61 -24.67/+15.15
TSLX Sixth Street Specialty Lending Inc. 21.68 8.71% 2024-03-14Q 72.3 8.2 1.272 1.05 1.9 +3.68 +1.17 +2.90 -2.61 +13.81 +18.60 -20.16/+3.09
TRMK Trustmark Corporation 30.05 3.08% 2024-06-01Q 34.2 11.01 1.104 0.82 1.84 +12.42 +6.90 +13.23 +6.75 +54.34 +25.78 -36.91/+0.13
USA Liberty All-Star Equity Fund 6.77 10.83% 2024-04-18Q - 2.03 0.47 1.18 1.83 +3.52 -5.31 -0.73 +4.15 +20.04 +12.09 -16.99/+6.03
BFH Bread Financial Holdings Inc. 36.97 2.29% 2024-05-09Q 5.9 2.41 0.626 1.96 1.83 +7.22 -0.73 -3.42 +4.23 +38.10 +33.95 -37.27/+13.31
WAFD Washington Federal 27.91 3.72% 2024-02-22Q 30.0 8.15 0.84 0.86 1.81 +0.04 -3.86 +1.53 -9.15 +15.47 -0.46 -16.30/+22.07
GSBD Goldman Sachs BDC Inc. 15.69 11.63% 2024-03-27Q 100.8 8.48 1.075 1.13 1.72 +2.35 +4.74 +2.89 +2.28 +16.57 +12.88 -18.74/+-0.24
BIGZ BlackRock Innovation and Growth Trust 7.23 7.41% 2024-04-12M - - 0.842 1.24 1.7 +2.55 -11.18 -10.85 -3.98 +16.05 -2.82 -14.11/+15.49
WSBC WesBanco 27.52 5.19% 2024-03-07Q 56.0 11.07 0.684 0.86 1.63 -2.89 -7.68 -3.44 -10.39 +14.86 +3.38 -27.91/+17.01
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 34.06 5.16% 2024-05-06Q 41.0 7.19 1.613 1.29 1.62 +9.66 +6.47 +14.41 +8.64 +35.86 +32.37 -32.68/+0.68
CLM Cornerstone Strategic Value Fund Inc. 7.30 17.98% 2024-05-14M - 17.23 0.45 1.14 1.61 +1.81 -2.93 -0.41 +2.53 +15.32 -6.29 -14.38/+21.10
OCSL Oaktree Specialty Lending Corporation 19.83 11.18% 2024-03-14Q 136.1 12.17 1.036 1.08 1.57 +0.46 +0.86 +0.81 -7.94 +6.21 +5.03 -9.28/+9.13
BANR Banner Corporation 45.36 4.23% 2024-04-29Q 36.0 8.51 0.943 1.03 1.56 +0.93 -5.50 +0.82 -5.95 +8.41 -9.13 -13.34/+22.71
RVT Royce Value Trust Inc. 14.29 7.63% 2024-03-08Q - - 0.979 1.35 1.54 +3.18 -5.80 -3.18 -0.14 +19.78 +10.18 -17.11/+6.65
CHCO City Holding Company 104.11 2.72% 2024-04-12Q 36.0 13.44 2.278 0.51 1.54 +1.07 -0.11 +3.79 -2.25 +13.21 +14.17 -20.73/+11.31
LKFN Lakeland Financial Corporation 59.77 3.19% 2024-04-24Q 52.4 17.31 2.347 0.68 1.52 -3.05 -9.88 -5.74 -17.31 +23.72 +17.96 -27.97/+22.50
HMN Horace Mann Educators Corporation 36.74 3.70% 2024-03-14Q 143.1 33.39 1.278 0.28 1.5 +1.05 -0.68 +3.09 +5.03 +18.67 +17.46 -24.31/+4.22
RQI Cohen & Steers Quality Income Realty Fund Inc 10.99 8.75% 2024-05-14M - - 0.896 1.42 1.48 +2.14 -9.02 -8.49 -6.71 +19.07 -6.23 -16.58/+15.00
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.98 11.96% 2024-04-10M - - 0.333 0.90 1.43 +2.20 -1.44 -0.84 +0.15 +20.86 +1.96 -17.95/+2.54
NWBI Northwest Bancshares 10.82 7.35% 2024-05-01Q 75.0 10.41 0.887 0.61 1.38 -2.79 -7.12 -4.67 -16.58 +3.84 -7.44 -9.43/+20.79
SYBT Stock Yards Bancorp 46.15 2.60% 2024-03-15Q 31.1 12.57 1.578 0.81 1.35 +1.90 -5.64 +2.28 -9.74 +19.44 -5.04 -19.98/+15.17
WABC Westamerica Bancorporation 47.44 3.73% 2024-02-02Q 29.3 7.88 1.637 0.56 1.27 +1.41 -2.95 +2.97 -1.47 +2.57 +17.11 -25.13/+22.16
LMND Lemonade Inc. 17.95 - - 1.779 1.89 1.26 +13.18 +9.38 +6.09 +8.52 +69.82 +65.59 -42.81/+38.22
SRCE 1st Source Corporation 49.32 2.66% 2024-05-03Q 26.1 10.25 1.219 0.80 1.21 -1.38 -5.91 +1.46 -8.22 +11.18 +18.33 -21.39/+14.74
STEL Stellar Bancorp Inc. 22.49 2.18% 2024-03-15Q 22.4 9.75 0.788 0.86 1.2 -2.85 -7.68 -5.50 -15.45 +4.85 -1.96 -10.00/+29.12
SAFT Safety Insurance Group Inc. 78.82 4.55% 2024-02-29Q 280.4 63.46 1.45 0.19 1.17 -3.85 -4.10 -1.52 -6.26 +5.63 +7.84 -16.54/+12.56
PFS Provident Financial Services 15.09 6.32% 2024-04-26Q 47.4 8.95 0.675 1.07 1.14 +4.36 +3.57 +1.75 -15.03 +7.17 -13.67 -12.46/+30.02
TCBK TriCo Bancshares 33.85 3.86% 2024-03-07Q 34.2 9.7 0.971 0.54 1.13 +0.80 -7.97 +2.36 -10.47 +3.52 -5.47 -15.33/+35.42
RILY B. Riley Financial 36.82 5.76% 2024-03-08Q - - 3.757 1.56 1.13 +84.19 +73.93 +118.58 +85.44 +2.31 +16.89 -60.73/+64.90
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.00 7.40% 2024-03-14Q - 27.91 1.2 1.12 1.11 +2.54 -4.72 -5.00 -1.37 +12.86 -3.20 -11.85/+13.00
CSWC Capital Southwest Corporation 25.89 8.84% 2024-03-14Q 123.7 13.99 1.544 1.22 1.11 +3.31 +3.73 +8.37 +3.60 +24.41 +42.80 -33.16/+1.08
VBTX Veritex Holdings Inc. 20.17 3.92% 2024-05-09Q 131.8 7.16 0.733 1.35 1.1 +0.75 -1.56 +2.18 -7.86 +17.34 +17.20 -26.23/+21.27
PFBC Preferred Bank 76.45 3.61% 2024-04-04Q 26.0 6.91 1.741 1.05 1.1 +2.89 -0.42 +5.64 +5.11 +27.14 +59.01 -44.51/+3.44
PEBO Peoples Bancorp Inc. 29.76 5.30% 2024-05-03Q 46.1 8.88 1.003 0.77 1.06 +4.46 +0.51 +6.63 -2.14 +9.57 +14.20 -22.55/+17.10
EOS Eaton Vance Enhance Equity Income Fund II 19.59 9.39% 2024-04-22M - 37.62 7.13 1.22 1.02 +1.19 -2.88 -3.69 +1.71 +23.05 +19.96 -19.01/+5.30
EFC Ellington Financial Inc. 11.71 13.45% 2024-04-29M 145.8 26.17 0.858 1.93 1.0 +2.54 -0.85 +3.26 -9.22 -2.50 -8.30 -7.09/+21.35
MFIC MidCap Financial Investment Corporation 15.18 10.10% 2024-03-11Q 333.3 64.56 0.993 1.48 0.99 -0.85 +0.93 +2.99 +7.05 +20.96 +34.10 -28.99/+1.28
BBDC Barings BDC Inc. 9.32 11.26% 2024-03-05Q 62.4 7.66 0.826 0.64 0.99 +1.41 +0.22 -5.19 +1.08 +7.62 +22.31 -25.32/+6.12
RBCAA Republic Bancorp 50.50 3.25% 2024-03-14Q 36.2 10.75 1.074 0.57 0.98 +1.24 -0.98 +4.12 -6.60 +16.63 +28.50 -26.28/+13.94
RNP Cohen & Steers REIT and Preferred and Income Fund 19.77 8.36% 2024-05-14M 62.2 27.44 2.672 1.26 0.97 +1.38 -5.99 -4.26 -1.98 +25.60 +1.96 -21.50/+7.59
SASR Sandy Spring Bancorp 21.49 6.36% 2024-05-07Q 50.1 7.82 0.608 0.94 0.97 +3.52 -7.29 -1.29 -16.61 +6.97 -4.40 -10.33/+29.83
GABC German American Bancorp 32.25 3.33% 2024-02-08Q 35.6 11.16 1.438 0.62 0.95 -2.74 -6.90 +3.63 -1.47 +19.09 +10.94 -22.95/+8.40
NBXG Neuberger Berman Next Generation Connectivity Fund 11.70 10.42% 2024-04-12M - 42.43 5.67 1.11 0.92 +2.90 -0.43 -2.34 +3.63 +24.47 +20.49 -20.43/+4.53
AMRK A-Mark Precious Metals Inc. 40.12 2.08% 2024-04-15Q 18.5 7.98 1.571 0.02 0.92 +5.63 +30.73 +48.54 +48.65 +44.63 +12.07 -42.32/+5.88
AMSF AMERISAFE 45.56 3.23% 2024-06-14Q 45.6 14.12 2.982 0.35 0.87 -10.46 -9.19 -12.70 -7.02 -9.28 -18.13 -1.49/+25.24
CGBD Carlyle Secured Lending Inc. 17.09 9.50% 2024-03-27Q 101.4 9.64 1.006 1.60 0.87 +2.34 +4.98 +5.43 +9.48 +27.54 +21.46 -23.23/+0.82
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.90 10.19% 2024-04-22M - - 0.963 0.97 0.87 +0.77 -3.66 -2.23 +1.54 +13.18 -2.95 -11.90/+7.47
OXLC Oxford Lane Capital Corp. 4.98 19.36% 2024-05-16M - - 1.012 1.19 0.86 +0.40 -1.97 -3.49 -4.23 +11.66 -4.23 -11.45/+14.46
BSIG BrightSphere Investment Group Inc. 22.61 0.17% 2024-03-14Q 2.3 13.33 - 1.56 0.86 -1.70 -1.01 -0.13 +1.85 +44.94 +0.13 -32.66/+4.51
SLRC SLR Investment Corp 15.52 3.58% 2024-03-13Q 36.3 10.9 0.858 1.11 0.85 +2.58 +1.11 +3.26 +0.71 +9.60 +7.11 -13.14/+2.19
GHLD Guild Holdings Company Class A 13.63 2023-08-22 - 21.98 0.704 1.00 0.83 -2.64 -7.59 -2.64 -4.22 +27.98 +36.03 -30.67/+10.49
SBSI Southside Bancshares 27.27 5.20% 2024-02-14Q 50.5 9.66 1.067 0.54 0.83 -3.23 -6.71 -4.38 -11.98 0.0 -14.06 -6.93/+26.15
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.58 6.79% 2024-04-26Q 79.1 11.88 1.045 1.21 0.82 -0.03 -0.14 +8.95 +20.44 +39.07 +64.33 -42.22/+6.90
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.28 11.26% 2024-04-22M - 23.82 4.04 0.93 0.8 +0.57 -4.08 -3.79 +6.52 +25.77 +1.42 -20.70/+5.71
BST BlackRock Science and Technology Trust of Benefici 34.91 8.80% 2024-04-12M - - 1.166 1.21 0.77 +5.88 -5.44 -6.28 -1.66 +16.99 +11.32 -15.15/+8.74
CRF Cornerstone Total Return Fund Inc. 7.42 16.88% 2024-05-14M - 0 0.66 1.16 0.77 +2.91 -1.20 +1.37 +4.51 +20.26 -0.80 -18.46/+15.36
CTBI Community Trust Bancorp 42.64 4.30% 2024-06-14Q 40.1 9.88 1.094 0.69 0.77 +1.96 -0.02 +8.55 +1.86 +14.32 +18.41 -23.36/+7.27
HQH Tekla Healthcare Investors 16.08 11.96% 2024-02-21Q - - 0.831 0.73 0.76 +1.58 -4.63 -5.74 -5.24 +12.29 -7.64 -11.01/+10.28
FMBH First Mid-Illinois Bancshares 31.51 2.93% 2024-05-14Q 27.1 10.87 0.949 0.87 0.75 +1.22 -3.58 +4.65 -4.69 +17.93 +19.54 -30.91/+13.71
AMAL Amalgamated Financial Corp. 24.60 2.01% 2024-05-07Q 16.9 6.2 1.374 0.94 0.75 +9.53 +2.50 +6.03 -6.25 +40.57 +51.11 -42.89/+12.89
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.48 11.91% 2024-04-12M - 3.35 - 0.61 0.74 +1.29 -1.62 -1.62 +3.59 +13.46 +7.87 -12.04/+3.10
BRKL Brookline Bancorp Inc. 8.34 6.41% 2024-05-09Q 62.2 9.98 0.618 0.76 0.74 -11.14 -16.32 -13.63 -25.85 +3.28 -12.63 -16.02/+38.21
PFLT PennantPark Floating Rate Capital Ltd. 11.49 10.77% 2024-04-12M - 11.11 1.076 1.69 0.71 +1.06 +0.97 +0.61 -0.09 +18.33 +5.90 -15.67/+9.92
TRIN Trinity Capital Inc. 15.18 13.71% 2024-03-27Q 138.7 8.99 1.153 0.65 0.7 +5.71 +3.41 +4.73 +8.35 +13.20 +24.84 -25.43/+1.71
RA Brookfield Real Assets Income Fund Inc. 12.51 11.35% 2024-05-07M - 5.23 1.25 0.89 0.69 +0.32 -3.17 -3.32 -4.28 +3.30 -27.27 -5.00/+38.45
IGR CBRE Global Real Estate Income Fund of Beneficial 4.90 14.88% 2024-05-17M - 24.78 1.53 1.33 0.69 +2.94 -8.92 -3.54 -7.89 +25.64 -9.09 -20.82/+14.69
TMP Tompkins Financial Corporation 46.33 5.23% 2024-02-08Q 255.3 69.49 0.998 0.65 0.67 +1.33 -7.87 -4.51 -13.95 -6.06 -20.97 -6.99/+41.46
GGN GAMCO Global Gold Natural Resources & Income 4.08 8.82% 2024-05-15M - 0.98 0.05 0.78 0.63 0.0 +5.70 +9.38 +8.80 +11.78 +9.09 -13.97/+2.21
FDUS Fidus Investment Corporation 20.41 8.52% 2024-03-19Q 79.7 51.37 1.061 1.40 0.63 +2.25 +3.39 +3.60 +3.08 +15.38 +8.85 -13.62/+4.14
HFWA Heritage Financial Corporation 17.87 5.09% 2024-02-07Q 51.9 10.23 0.731 0.54 0.62 -1.65 -7.84 -2.83 -13.17 +8.96 +1.48 -16.90/+26.19
OTCM OTC Markets Group Inc 52.50 1.36% 2024-03-21Q - 20.45 20.916 0.64 0.62 +0.98 -4.98 -7.24 -8.79 -0.94 0.0 -5.71/+23.79
FCBC First Community Bancshares 33.51 3.46% 2024-05-09Q 41.0 12.88 1.23 0.52 0.62 +1.24 -3.23 +2.26 -8.99 +4.88 +43.14 -32.71/+17.07
ECC Eagle Point Credit Company Inc. 10.02 16.82% 2024-05-10 - - 0.995 0.78 0.61 +0.60 -0.89 -1.09 -0.30 +14.78 -12.11 -14.17/+17.66
MBWM Mercantile Bank Corporation 36.19 3.84% 2024-06-07Q 28.4 7.15 1.117 0.98 0.58 +0.33 -5.98 -0.52 -11.49 +12.92 +28.97 -33.99/+18.32
TCPC BlackRock TCP Capital Corp. 10.09 13.70% 2024-03-13Q 1974.2 14.91 0.848 1.43 0.58 -1.27 -3.26 -4.36 -13.98 -2.70 +0.50 -4.76/+28.84
EGBN Eagle Bancorp Inc. 19.41 9.02% 2024-04-17Q 44.3 5.94 0.456 1.03 0.58 -10.22 -17.37 -17.79 -28.95 -2.51 -22.67 -13.86/+64.71
CCD Calamos Dynamic Convertible & Income Fund 22.05 10.71% 2024-04-11M - 22.44 1.42 1.07 0.58 +4.01 +1.15 +3.42 +8.41 +28.80 +0.87 -23.22/+11.94
IFN India Fund Inc. 18.28 9.59% 2024-02-21Q - - 1.06 0.76 0.57 +3.63 -10.70 -11.90 -3.33 +15.99 +17.33 -17.29/+16.25
UVE Universal Insurance Holdings 19.54 3.15% 2024-05-09Q 26.2 8.8 1.659 0.83 0.57 -0.41 -3.84 -2.54 +15.83 +38.58 +26.72 -42.91/+11.31
UFCS United Fire Group 22.23 2.86% 2024-03-07Q 4.1 1.44 0.766 0.36 0.56 -2.50 +2.11 -3.39 -1.98 +12.44 -17.36 -17.18/+24.70
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.19 9.62% 2024-04-22M - 27.44 4.75 0.72 0.55 -0.36 -1.92 -2.15 +3.15 +13.59 +3.67 -12.09/+3.42
CPF Central Pacific Financial 20.12 5.01% 2024-05-31Q 46.5 9.57 1.08 1.15 0.54 +4.30 +1.87 +7.88 +2.60 +28.73 +26.70 -34.29/+9.34
BGY Blackrock Enhanced International Dividend Trust 5.29 7.74% 2024-04-12M - 26.93 3.6 0.87 0.54 +3.12 -4.34 -1.31 0.0 +13.03 -6.21 -11.53/+6.99
BME Blackrock Health Sciences Trust 39.06 6.55% 2024-04-12M - - 0.878 0.67 0.52 +0.67 -5.74 -8.03 -4.66 +9.94 -9.01 -9.04/+10.60
RWAY Runway Growth Finance Corp. 12.78 12.74% 2024-02-09Q 102.4 11.47 0.947 0.68 0.52 +1.75 +5.45 -3.91 -4.20 +7.04 +8.86 -18.07/+7.51
STK Columbia Seligman Premium Technology Growth Fund 31.17 6.08% 2024-02-16Q - 24.63 4.94 1.44 0.52 +5.45 -2.20 -8.00 -5.29 +23.79 +16.18 -19.96/+10.07
WIW Western Asset Inflation-Linked Opportunities 8.41 8.70% 2024-05-22M - - - 0.61 0.51 -0.24 -2.55 -1.29 -1.75 +2.31 -8.79 -4.76/+10.70
HBNC Horizon Bancorp (IN) 11.66 5.40% 2024-04-04Q 37.0 18.68 0.715 1.02 0.51 -1.52 -9.12 -2.67 -15.20 +24.97 +10.73 -34.05/+26.16
GAIN Gladstone Investment Corporation 14.19 6.79% 2024-05-16M 42.1 7.53 1.107 1.34 0.51 +1.07 -0.28 +3.12 -2.07 +7.58 +2.75 -14.45/+5.43
CATC Cambridge Bancorp 64.28 4.23% 2024-05-08Q 50.4 14.59 0.943 0.58 0.5 +2.11 -5.69 +2.54 -6.47 +16.94 +24.45 -30.58/+14.62
HTBK Heritage Commerce 8.00 6.36% 2024-02-07Q 43.1 7.76 0.727 0.91 0.49 -1.48 -6.76 -3.61 -12.95 -3.03 -5.88 -16.38/+27.75
THW Tekla World Healthcare Fund Shares of Beneficial I 12.67 11.16% 2024-04-22M - 23.8 3.95 0.89 0.48 +0.16 -4.23 -1.17 +2.01 +28.76 -11.89 -22.97/+16.42
GLAD Gladstone Capital Corporation 21.45 10.06% 2024-05-16 - 8.1 1.117 1.26 0.47 +1.90 +99.91 +111.33 +98.61 +130.65 +122.28 -14.31/+5.17
PNNT PennantPark Investment Corporation 7.13 11.92% 2024-04-12M - - 0.932 1.53 0.47 +1.71 +3.63 +5.16 -1.11 +18.05 +38.72 -34.08/+1.96
SMBC Southern Missouri Bancorp 40.94 2.03% 2024-02-14Q 28.0 10.88 0.989 0.95 0.46 -1.66 -6.34 -3.17 -17.59 +2.12 +12.84 -26.04/+35.44
FMNB Farmers National Banc Corp. 12.07 5.26% 2024-03-07Q 47.4 9.14 1.121 0.84 0.45 -2.74 -9.66 -9.38 -15.54 +8.84 +3.25 -13.97/+22.20
DGICA Donegal Group Inc. Class A Common Stock 13.45 4.98% 2024-05-07Q 216.2 104.51 0.936 -0.07 0.45 -4.07 -4.88 -3.52 -9.79 -4.75 -4.47 -2.60/+17.14
BFK BlackRock Municipal Income Trust 9.95 6.04% 2024-04-12M - - - 0.59 0.45 -0.15 -3.73 -3.96 -0.45 +15.24 -1.04 -14.03/+5.38
WASH Washington Trust Bancorp 26.14 8.62% 2024-03-28Q 74.9 9.21 0.942 0.81 0.45 +2.31 -2.75 +1.51 -10.82 +20.02 -7.01 -17.02/+29.92
CAC Camden National Corporation 30.50 5.47% 2024-04-12Q 48.5 10.3 0.897 0.74 0.44 +1.46 -9.01 -2.71 -16.14 +9.05 -4.54 -13.05/+30.16
HFRO Highland Income Fund 6.45 7.25% 2024-04-22M - 16.8 0.53 0.78 0.44 +1.26 -8.25 -1.23 -9.79 -7.86 -25.26 -8.22/+45.43
THFF First Financial Corporation Indiana 36.86 2.44% 2024-03-28S 19.0 7.19 0.825 0.51 0.44 +0.68 -3.84 -0.08 -12.20 +10.82 +6.69 -15.90/+21.84
RMT Royce Micro-Cap Trust Inc. 8.89 7.75% 2024-03-08Q - - 0.91 1.26 0.41 +2.89 -5.93 -5.63 -2.41 +15.91 +7.63 -13.72/+6.97
SMMF Summit Financial Group Inc. 27.45 3.21% 2024-03-14Q 22.5 7.41 0.948 0.38 0.4 +0.92 +1.07 +3.00 -6.06 +30.71 +41.28 -37.85/+14.72
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.40 8.69% 2024-04-22M - - 1.11 1.45 0.4 +3.21 -2.32 -1.57 +2.05 +22.80 +9.32 -18.65/+3.32
BSTZ BlackRock Science and Technology Trust II of Benef 17.62 7.25% 2024-04-12M - - 0.589 1.41 0.39 +3.59 -9.18 -6.72 +3.46 +24.44 +6.47 -19.92/+10.50
HRZN Horizon Technology Finance Corporation 11.64 11.45% 2024-05-16M - - 1.2 1.22 0.39 +1.31 +2.37 -2.18 -12.22 +7.18 -1.94 -7.65/+17.94
BHB Bar Harbor Bankshares 25.51 4.68% 2024-05-15Q 110.6 17.6 0.897 0.74 0.39 +0.12 -3.66 +2.24 -7.07 +5.07 +2.86 -23.36/+19.05
AROW Arrow Financial Corporation 22.96 4.76% 2024-02-09Q 54.1 12.48 1.001 0.70 0.38 +0.75 -8.23 -4.17 -13.98 +10.23 +6.35 -28.64/+29.18
HIFS Hingham Institution for Savings 172.85 1.46% 2024-05-03Q - 9.87 - 1.02 0.37 +1.30 -0.92 +3.52 -8.79 +13.40 -11.16 -14.95/+33.51
TPVG TriplePoint Venture Growth BDC Corp. 9.55 17.02% 2024-03-13Q - - 1.037 1.78 0.36 +0.53 +0.74 -11.82 -16.81 +3.80 -19.55 -7.02/+32.97
DPG Duff & Phelps Utility and Infrastructure Fund 9.36 8.91% 2024-06-17Q - 6.74 1.81 0.88 0.36 +1.35 -2.14 +2.13 +5.11 +14.64 -26.63 -15.55/+39.43
GHI Greystone Housing Impact Investors LP 15.28 9.98% 2024-03-27Q 72.3 6.64 1.001 0.67 0.35 +1.53 -6.20 -8.34 -9.32 -4.38 -13.08 -5.17/+15.97
SCM Stellus Capital Investment Corporation 14.14 11.43% 2024-04-29M 336.8 19.25 1.066 1.18 0.34 +1.43 +8.10 +10.99 +4.90 +14.59 -2.75 -13.76/+8.91
HQL TeklaLife Sciences Investors 12.97 12.05% 2024-02-21Q - - 0.837 0.71 0.33 +1.33 -4.84 -6.89 -4.84 +14.27 -6.89 -12.57/+10.79
SAR Saratoga Investment 23.84 12.53% 2024-03-12Q 109.0 11.52 0.899 1.32 0.33 +3.88 +2.76 +0.97 +1.27 +3.43 -2.45 -6.25/+21.10
MOFG MidWestOne Financial Group 20.41 4.62% 2024-02-29Q 43.5 15.85 0.613 0.95 0.32 -1.64 -12.93 -9.81 -22.37 +4.13 -1.40 -12.79/+36.11
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.86 10.22% 2024-04-19M - - 1.035 0.72 0.32 -0.07 -2.60 -0.86 +1.69 +16.18 +14.64 -16.59/+3.17
AWP abrdn Global Premier Properties Fund of Beneficial 3.71 13.15% 2024-04-22M - 26.95 1.89 1.32 0.32 +3.06 -6.31 -1.33 +0.54 +17.78 -7.48 -17.47/+11.59
EBTC Enterprise Bancorp 24.90 3.90% 2024-05-10Q 28.0 7.94 0.929 0.61 0.31 +3.88 -4.12 -9.29 -17.11 -1.78 -13.66 -7.59/+36.95
BSRR Sierra Bancorp 20.50 4.50% 2024-04-29Q 135.8 8.47 0.981 0.93 0.3 +9.33 +1.49 +13.32 -6.39 +16.08 +25.08 -26.78/+13.22
ASG Liberty All-Star Growth Fund 5.15 9.43% 2024-04-18Q - 32.06 4.99 1.34 0.3 +3.00 -6.19 -5.85 -0.77 +14.96 +1.18 -13.20/+10.87
FMAO Farmers & Merchants Bancorp 21.72 4.30% 2024-03-27Q 55.9 12.27 0.937 0.61 0.3 +3.43 -2.56 +7.37 -8.59 +24.40 -4.74 -22.19/+27.90
FBIZ First Business Financial Services 34.24 2.95% 2024-02-07Q 23.0 7.79 1.025 0.78 0.28 -0.17 -8.69 +0.47 -13.45 +15.68 +19.34 -28.24/+19.83
WTBA West Bancorporation 16.71 6.02% 2024-05-07Q 76.2 11.51 1.241 0.91 0.28 -1.18 -6.28 -4.51 -15.18 +3.79 -3.02 -10.02/+33.99
NEWT Newtek Business Services Corp. 11.00 6.98% 2024-03-28Q 76.1 5.86 1.185 1.25 0.27 +0.92 0.0 -2.57 -15.38 -25.17 -3.17 -8.45/+76.05
NRIM Northrim BanCorp 49.02 5.09% 2024-03-06Q 49.3 10.39 1.149 0.70 0.27 +5.67 -2.95 +1.03 -8.54 +23.32 +41.88 -32.09/+22.20
SCD LMP Capital and Income Fund Inc. 15.21 9.05% 2024-05-22M - 11.51 - 1.38 0.26 +6.07 -2.75 +6.51 +10.38 +33.19 +23.46 -25.51/+4.54
VBNK VersaBank 9.98 0.74% 2024-04-04Q 4.7 7.59 0.666 0.21 0.26 +3.74 -5.85 -15.06 -11.68 +35.23 +35.78 -36.22/+22.14
FNLC First Bancorp Inc (ME) 22.55 6.25% 2024-04-08Q 48.8 8.45 1.033 0.56 0.25 -1.91 -8.48 -2.59 -14.55 -0.53 -8.70 -3.46/+29.31
RIV RiverNorth Opportunities Fund Inc. 11.66 13.37% 2024-05-14M - 7.96 0.73 0.76 0.25 +1.66 -3.16 -3.48 +3.00 +20.08 +3.09 -17.41/+6.60
BMRC Bank of Marin Bancorp 15.44 6.48% 2024-02-07Q 49.8 12.56 0.569 0.86 0.25 -0.52 -7.93 -7.04 -26.62 -7.99 -12.42 -16.53/+50.52
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.02 14.55% 2024-04-12M - - 1.099 0.71 0.25 +0.43 -0.99 -1.27 -3.04 +2.63 +8.17 -10.83/+10.54
FSBW FS Bancorp 31.47 3.31% 2024-05-08Q 73.3 6.78 0.929 0.93 0.25 -0.10 -9.33 -3.17 -15.40 +9.73 +5.22 -17.13/+22.97
FLIC The First of Long Island Corporation 10.50 8.02% 2024-03-12Q 62.8 8.97 0.621 0.64 0.24 +0.57 -5.32 -3.40 -18.73 -0.94 -10.26 -16.29/+35.81
PMF PIMCO Municipal Income Fund 8.90 5.66% 2024-04-10M - - - 0.57 0.23 -0.22 -4.61 -7.10 -5.12 +14.84 -10.19 -13.60/+17.75
CIVB Civista Bancshares 14.85 3.97% 2024-02-12Q 20.2 5.52 0.626 0.78 0.23 -1.13 -3.45 -1.00 -17.45 +1.09 -6.43 -5.80/+33.31
CVLY Codorus Valley Bancorp 22.47 3.03% 2024-05-06Q 24.5 10.51 1.086 0.56 0.22 +0.58 -1.27 -1.27 -9.94 +17.34 +14.29 -28.79/+15.18
PHT Pioneer High Income Fund 7.34 9.03% 2024-04-18M - 22.28 2.92 0.91 0.22 +0.34 -4.11 -1.54 +0.20 +14.05 +9.14 -12.73/+5.11
SBNY Signature Bank 3.35 - 0.16 0.026 9.58 0.21 -6.69 +45.65 +67.50 +86.11 +33400.00 +3498.28 -99.99/+7.46
DHY Credit Suisse High Yield Bond Fund 2.02 9.25% 2024-04-15M - 98.74 3.69 0.70 0.21 +2.02 0.0 +3.06 +2.02 +12.85 +6.88 -11.88/+2.97
MHLD Maiden Holdings 2.08 - 9.04 0.839 1.32 0.21 -0.48 -7.56 +41.50 +22.35 +31.65 -5.45 -42.79/+22.60
TDF Templeton Dragon Fund Inc. 8.22 - 25.32 3.26 0.51 0.21 +5.38 +4.58 +4.58 +8.30 +3.66 -16.12 -13.02/+23.24
TSBK Timberland Bancorp 25.25 3.82% 2024-05-09Q 30.6 7.88 0.864 0.79 0.21 +1.77 -6.20 -0.98 -13.97 -8.84 -1.94 -12.44/+27.52
NWFL Norwood Financial 24.37 4.99% 2024-04-12Q 41.9 11.64 1.091 0.63 0.2 +0.33 -10.44 -8.07 -16.37 -2.52 -9.34 -3.57/+41.57
BMEZ BlackRock Health Sciences Trust II of Beneficial I 14.73 7.42% 2024-04-12M - - 0.331 0.91 0.2 +2.01 -10.13 -10.78 -3.79 +11.09 -9.35 -12.22/+12.63
OXSQ Oxford Square Capital Corp. 3.20 13.17% 2024-05-16M 4213.1 107.34 1.185 1.12 0.19 +1.27 +0.95 +3.90 +4.92 +11.11 +3.90 -18.75/+2.81
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.26 14.71% 2024-05-14M - 4.2 0.46 0.68 0.19 +1.08 -4.19 -0.26 -0.86 +12.36 -1.68 -12.09/+6.92
PTMN Portman Ridge Finance Corporation 19.55 14.23% 2024-03-22Q - - 0.85 0.96 0.18 +1.93 +3.00 +5.79 +3.60 +13.53 -3.74 -16.78/+8.44
GDO Western Asset Global Corporate Defined Opportunity 11.94 10.27% 2024-05-22M - - - 0.83 0.18 -0.50 -4.33 -5.31 -3.63 +5.57 -5.16 -6.11/+9.21
ATLO Ames National Corporation 19.74 5.59% 2024-04-30Q 75.6 16.06 1.07 0.58 0.18 +3.08 -2.18 +5.79 -6.45 +22.08 +2.49 -23.96/+13.98
VBF Invesco Bond Fund 15.20 5.14% 2024-04-15M - - - 0.44 0.17 -0.85 -2.88 -2.50 -0.91 +9.99 -3.31 -10.00/+7.04
DHF BNY Mellon High Yield Strategies Fund 2.32 9.09% 2024-05-07M - 10.72 - 0.86 0.17 +0.87 -4.13 -1.28 -1.28 +12.62 +4.50 -11.21/+4.31
NKSH National Bankshares 27.15 5.59% 2023-11-17S 61.5 10.48 1.139 0.52 0.16 -5.33 -18.74 -12.45 -14.49 +14.94 -10.13 -17.94/+36.28
MRCC Monroe Capital Corporation 7.32 13.70% 2024-03-14Q 716.3 426.32 0.779 1.07 0.16 +2.59 +1.67 +1.95 -0.27 +6.86 +0.41 -8.61/+20.90
PEBK Peoples Bancorp of North Carolina 28.99 2.68% 2024-03-01Q - 9.97 1.307 0.62 0.16 +4.47 +4.09 +9.07 -2.72 +34.84 +3.24 -43.60/+6.90
HGLB Highland Global Allocation Fund 6.94 14.07% 2024-05-23M - 3.54 0.24 1.29 0.16 -1.98 -9.40 -10.91 -13.79 +1.61 -21.14 -7.49/+30.68
NRO Neuberger Berman Real Estate Securities Income Fu 3.16 12.04% 2024-04-12M - 28.87 1.86 1.38 0.15 +4.60 -5.39 -4.82 -5.11 +25.90 +5.69 -20.57/+9.18
GF New Germany Fund 8.43 1.35% 2023-12-28S - 12.9 1.62 1.17 0.15 +1.57 -3.21 -1.06 +0.48 +13.46 -6.33 -12.46/+11.68
EVBN Evans Bancorp 26.07 5.07% 2024-03-11S 35.5 5.85 0.806 0.89 0.14 -0.46 -12.69 -12.28 -14.80 +1.44 -15.49 -11.01/+28.81
EVG Eaton Vance Short Diversified Income Fund Duration 10.41 9.17% 2024-04-22M - - 0.28 0.48 0.14 -0.53 -1.37 -3.48 -1.07 +7.70 +5.20 -12.34/+4.27
HWBK Hawthorn Bancshares 18.89 4.02% 2024-06-14Q 41.1 138.72 0.975 0.46 0.13 -4.35 -7.54 -9.40 -25.63 +13.80 -14.60 -20.51/+37.64
CFFI C&F Financial Corporation 38.54 4.66% 2024-03-14Q 26.0 5.39 0.599 0.32 0.13 +4.25 -21.35 -26.74 -33.52 -26.69 -27.62 -13.05/+86.82
FCCO First Community Corporation 16.77 3.41% 2024-04-29Q 35.1 10.57 0.976 0.43 0.13 +4.81 -3.79 +3.84 -12.93 -3.18 -21.01 -8.17/+31.19
UNB Union Bankshares 28.11 5.12% 2024-04-25Q 65.8 11.28 1.931 0.86 0.13 +1.85 -7.84 -8.73 -7.99 +12.35 +27.48 -28.60/+13.84
GLQ Clough Global Equity Fund 6.31 11.63% 2024-05-16M - 9.6 3.33 1.13 0.12 +1.61 -3.07 -1.10 +4.38 +23.00 +5.87 -18.70/+3.96
WHG Westwood Holdings Group 12.81 4.60% 2024-02-29Q 130.9 11.19 0.964 1.23 0.12 -0.31 +3.98 +6.31 +4.74 +41.86 +4.40 -30.44/+10.85
FNCB FNCB Bancorp Inc. 5.58 6.53% 2024-06-03Q 173.6 8.4 0.821 0.34 0.11 +3.14 -8.07 -3.63 -19.36 -3.29 -11.43 -7.31/+28.14
CZWI Citizens Community Bancorp 10.36 3.05% 2024-02-08A 24.7 8.39 0.625 1.01 0.11 -5.56 -14.73 -10.30 -14.87 +16.80 +2.78 -26.54/+21.72
LARK Landmark Bancorp 19.00 4.42% 2024-02-13Q 42.6 8.49 0.819 0.45 0.1 0.0 -1.45 -2.06 -9.85 +13.70 -6.54 -17.34/+14.63
EBMT Eagle Bancorp Montana 12.78 4.36% 2024-05-16Q 37.6 10.25 0.605 0.53 0.1 +2.32 -0.47 -1.08 -17.12 +9.23 -10.75 -11.89/+38.11
SFBC Sound Financial Bancorp 39.15 1.94% 2024-02-06Q 21.6 13.52 0.995 0.61 0.1 -1.14 -3.78 -2.39 -1.85 +10.59 +4.96 -15.02/+5.77
SWZ Swiss Helvetia Fund Inc. 7.56 6.82% 2024-03-18Q - - - 0.77 0.1 +0.27 -4.67 -4.42 -6.20 +6.18 -9.03 -5.82/+13.30
SSSS SuRo Capital Corp. 3.82 - 19.21 0.44 1.42 0.1 -1.04 -16.04 -11.16 -0.26 -7.95 +2.41 -18.85/+23.56
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.45 13.61% 2024-05-10M - - - 1.27 0.09 +8.35 +0.74 +13.31 +24.43 +51.39 +29.15 -35.60/+5.50
SBFG SB Financial Group 13.71 4.86% 2024-05-09 - 7.74 0.748 0.68 0.09 +2.08 -0.51 +0.07 -13.28 +7.78 -3.45 -13.79/+18.53
PROV Provident Financial Holdings 12.90 4.33% 2024-02-14Q 47.8 11.15 0.689 0.40 0.09 -3.59 -3.59 -8.70 -12.75 +5.31 -6.52 -21.24/+19.38
NICK Nicholas Financial Inc. 6.75 - - 1.452 0.88 0.09 +1.81 -0.15 -1.03 -3.85 +49.67 +32.87 -35.26/+10.37
OCCI OFS Credit Company Inc. 7.04 17.17% 2024-04-18M - - 0.65 1.32 0.08 +0.30 -1.75 -3.50 +0.64 +14.39 -20.87 -22.25/+44.28
OPOF Old Point Financial Corporation 14.55 3.91% 2024-03-05Q 210.7 4.77 0.737 0.21 0.07 -1.56 -18.03 -15.98 -20.75 -4.12 -33.86 -3.78/+59.73
FCO abrdn Global Income Fund Inc. 5.57 15.36% 2024-04-22M - - - 0.64 0.07 +1.09 +2.58 +0.18 +7.74 -3.97 +9.86 -15.08/+19.03
GLV Clough Global Dividend and Income Fund 5.38 11.76% 2024-05-16M - - 0.732 0.87 0.07 +0.28 -3.85 -3.15 +1.22 +11.75 -5.70 -12.56/+9.40
BKSC Bank of South Carolina 12.00 5.63% 2024-04-08Q 58.3 10.28 1.565 0.57 0.07 -1.40 -5.81 -2.44 -7.69 +11.73 -16.72 -20.67/+27.00
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.35 11.46% 2024-05-01M - - - 0.77 0.06 -1.01 -3.71 -0.78 +1.76 +15.88 +7.08 -15.35/+5.04
AUBN Auburn National Bancorporation 17.35 6.35% 2024-03-07Q 56.2 42.58 0.792 0.49 0.06 +3.03 -9.99 -17.69 -14.87 -17.77 -22.89 -4.26/+33.72
UBOH United Bancshares 18.75 4.73% 2024-05-31Q 28.4 6.27 0.711 0.33 0.06 +1.46 -0.79 -0.79 -3.35 +8.57 -6.25 -11.52/+6.93
LOAN Manhattan Bridge Capital 5.07 9.09% 2024-07-10Q 92.2 13.16 1.345 0.59 0.06 -0.19 +0.20 +7.65 +4.52 +10.50 +0.80 -15.78/+4.34
HNNA Hennessy Advisors Inc. 6.70 8.21% 2024-02-16Q 85.9 10.6 0.583 0.80 0.05 -2.69 -2.90 +0.69 -7.20 +3.08 -10.90 -5.52/+14.63
KINS Kingstone Companies 4.40 - - 1.826 0.59 0.05 +9.45 -1.12 +17.02 +41.94 +126.80 +239.77 -76.25/+7.95
GREE Greenidge Generation Holdings Inc. 2.79 - - -0.527 3.38 0.03 +11.60 -20.29 -25.99 -28.09 -43.06 +469.27 -44.44/+231.90
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 27.88 7.02% 2024-04-26S - - - 0.14 0.0 -2.89 -3.13 -2.76 -2.92 +0.32 -6.85 -2.26/+13.06
BKCC BlackRock Capital Investment Corporation 0.00 10.87% 2024-03-14Q 0.0 10.18 0.85 1.42 0.0 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00
Healthcare
LLY Eli Lilly & Company 733.51 0.72% 2024-02-14Q 90.8 131.43 64.683 0.34 696.96 +0.99 -5.71 -6.22 +14.75 +30.93 +85.30 -49.46/+9.17
NVO Novo Nordisk A/S 126.85 1.48% 2024-03-22S 10.1 6.71 5.312 0.41 566.03 +3.37 -1.21 +2.11 +17.38 +35.67 -24.08 -40.43/+9.01
UNH United Health Group 495.35 1.52% 2024-03-08Q 32.4 20.34 5.145 0.54 456.68 -1.15 +0.13 +1.19 -1.56 -5.59 +0.66 -11.90/+11.98
JNJ Johnson & Johnson 146.14 3.38% 2024-05-20Q 92.6 10.06 1.599 0.53 352.02 -1.20 -7.62 -9.86 -8.38 +0.37 -10.73 -2.06/+20.41
MRK Merck & Co. 131.20 2.36% 2024-03-14Q 2207.9 907.03 8.841 0.38 332.28 +4.31 -0.57 +3.34 +8.59 +27.60 +13.62 -24.44/+1.45
ABBV AbbVie 159.62 3.71% 2024-04-12Q 216.7 61.59 27.239 0.58 281.96 -4.08 -12.34 -10.78 -2.91 +14.89 +5.62 -17.96/+14.58
AZN AstraZeneca PLC ADS 75.17 2.57% 2024-02-22S 50.7 39.55 2.977 0.50 233.06 +9.66 +10.95 +16.36 +12.03 +21.46 +2.66 -19.56/+1.85
TMO Thermo Fisher Scientific 573.60 0.27% 2024-03-14Q 10.6 36.36 4.68 0.80 218.72 +5.29 -1.31 -0.47 +4.80 +32.96 +3.37 -27.55/+5.27
NVS Novartis AG 97.44 3.81% 2024-03-07A 117.2 13.64 4.268 0.52 199.17 +3.26 +0.73 -4.53 -9.07 +5.60 -5.00 -5.39/+11.64
ABT Abbott Laboratories 107.53 2.06% 2024-04-12Q 67.7 32.4 4.833 0.74 186.58 +0.23 -5.39 -9.35 -4.00 +15.81 -2.66 -16.61/+13.12
AMGN Amgen 269.98 3.34% 2024-05-16Q 72.2 21.49 23.214 0.58 144.69 +0.39 -5.04 -3.69 -13.40 +3.22 +12.61 -21.58/+22.13
PFE Pfizer 25.40 6.65% 2024-05-09Q 456.6 75.03 1.612 0.61 143.43 -2.31 -8.47 -4.48 -7.54 -15.64 -34.69 -0.67/+58.92
ISRG Intuitive Surgical Inc. 375.33 - 66.59 9.536 1.36 133.13 +2.45 -5.95 -5.67 +0.15 +44.93 +24.60 -32.10/+7.57
SYK Stryker 335.61 0.95% 2024-03-27Q 46.7 40.51 6.865 0.89 127.62 +3.13 -6.22 -4.99 +7.79 +28.14 +12.00 -25.51/+7.69
ELV Elevance Health Inc. 537.26 1.21% 2024-06-10Q 24.5 20.09 3.075 0.78 124.87 +1.10 +3.61 +7.64 +11.05 +21.70 +14.64 -23.31/+0.90
SNY Sanofi 49.13 4.13% 2024-05-09A 86.3 20.6 1.679 0.61 124.28 +6.11 +1.09 +3.89 -2.01 +13.91 -8.42 -13.23/+17.69
BSX Boston Scientific 73.17 - 68.41 5.568 0.78 107.35 +8.67 +6.83 +9.00 +19.70 +47.76 +40.39 -33.92/+1.67
MDT Medtronic 79.74 3.48% 2024-03-21Q 88.2 25.05 2.044 0.76 105.88 +0.33 -8.50 -4.62 -7.86 +14.85 -12.33 -13.67/+15.40
CI Cigna Corporation 354.47 1.58% 2024-06-04Q 31.6 20.07 2.242 0.57 103.63 +0.59 -2.40 +6.46 +19.02 +16.89 +39.95 -32.15/+3.17
REGN Regeneron Pharmaceuticals 883.20 - 24.73 3.732 0.11 96.94 -1.52 -8.24 -10.14 -6.05 +13.93 +10.15 -22.46/+13.03
BMY Bristol-Myers Squibb 44.85 5.37% 2024-04-04Q - - 3.087 0.39 90.7 -8.34 -17.30 -11.87 -9.76 -12.09 -32.83 -1.07/+58.16
GSK GlaxoSmithKline PLC ADS 41.11 3.97% 2024-02-22Q - 13.71 - 0.77 84.63 +3.42 -4.11 -2.19 +5.22 +18.95 +14.10 -18.92/+6.64
GILD Gilead Sciences 65.42 4.72% 2024-06-14Q 66.2 14.36 3.569 0.19 81.5 -2.01 -10.69 -9.53 -17.73 -14.62 -20.42 -0.50/+34.31
HCA HCA Healthcare 306.69 0.84% 2024-03-14Q 11.7 15.85 -45.706 1.65 81.12 +0.52 -8.05 -1.70 +8.21 +36.13 +6.74 -29.58/+9.50
ZTS Zoetis 158.42 1.13% 2024-04-18Q 35.2 29.96 14.521 0.85 72.54 +8.14 -6.38 -16.98 -17.28 +1.53 -9.88 -8.60/+27.46
MCK McKesson Corporation 543.30 0.46% 2024-06-03Q 11.3 23.67 -34.782 0.45 71.39 +3.52 +1.20 +3.31 +11.96 +21.26 +49.16 -35.15/+-0.06
BDX Becton Dickinson 231.55 1.65% 2024-03-07Q 90.5 54.62 2.641 0.45 66.9 -1.10 -6.43 -1.60 -2.16 -7.97 -12.39 -0.93/+24.09
EW Edwards Lifesciences Corporation 86.43 - 37.74 7.815 1.05 51.97 +0.57 -9.55 +1.42 +18.01 +40.06 -1.76 -29.92/+11.21
COR Cencora 240.88 0.85% 2024-02-08Q 22.3 25.39 52.709 0.45 48.05 +0.73 -0.87 +1.62 +10.66 +28.37 +44.37 -32.18/+2.44
DXCM DexCom Inc. 124.34 - 97.29 23.155 1.20 47.93 -4.87 -10.35 +2.14 +1.95 +39.25 +2.47 -39.88/+14.20
IQV IQVIA Holdings Inc. 234.88 - 33.05 6.976 1.51 42.63 +2.98 -7.12 -6.96 +8.70 +30.53 +24.78 -28.72/+11.43
IDXX IDEXX Laboratories 499.30 - 54.24 27.941 1.26 41.49 +4.82 -7.53 -13.45 -4.89 +27.58 +1.45 -25.40/+16.84
MRNA Moderna Inc. 107.97 - - 2.978 1.62 41.25 +6.47 +1.32 +13.58 +6.05 +50.15 -18.75 -42.07/+32.25
TAK Takeda Pharmaceutical Company 13.03 4.88% 2023-09-28S 167.4 37.93 0.009 0.52 40.89 -1.59 -6.19 -10.51 -10.75 -3.27 -21.46 --0.15/+31.35
A Agilent Technologies 137.74 0.69% 2024-04-01Q 22.7 32.33 6.522 1.11 40.37 +3.77 -5.34 -0.95 +5.15 +34.03 +1.71 -29.72/+10.05
CNC Centene Corporation 74.00 - 14.94 1.532 0.38 39.58 -1.53 -5.71 -5.10 +0.31 +9.66 +7.36 -17.80/+10.02
GEHC GE HealthCare Technologies Inc. 86.24 0.14% 2024-04-18Q 3.6 28.26 5.507 1.18 39.27 +2.07 -5.14 -6.99 +17.89 +36.67 +6.02 -27.70/+9.58
HUM Humana 305.90 1.14% 2024-06-28Q 17.5 15.1 2.27 0.45 36.91 -6.83 -11.77 -13.10 -15.32 -40.04 -42.34 -2.18/+76.92
RMD ResMed 218.06 1.05% 2024-02-07Q 37.8 30.24 7.157 0.67 32.07 +21.92 +10.11 +24.88 +14.68 +61.95 -9.50 -39.36/+11.68
BIIB Biogen Inc. 208.90 - 25.99 2.052 -0.01 30.37 +7.47 -3.12 -5.45 0.0 0.0 0.0 -9.32/+53.07
MTD Mettler-Toledo International 1238.09 - 36.07 -177.377 1.15 26.59 +4.17 -7.00 -2.36 +1.69 +26.82 -16.99 -25.01/+26.40
WST West Pharmaceutical Services 360.43 0.22% 2024-07-31Q 9.9 48.8 9.171 1.04 26.42 -3.12 -8.92 +0.48 -0.26 +12.31 -0.22 -13.88/+15.34
CAH Cardinal Health 103.21 1.93% 2024-03-28Q 78.4 44.18 -7.279 0.68 25.1 -4.60 -7.77 -8.96 -2.36 +12.93 +25.71 -24.85/+12.43
ZBH Zimmer Biomet Holdings 119.35 0.80% 2024-03-27Q 42.4 23.98 1.961 1.01 24.48 -0.07 -9.57 -3.76 -1.92 +15.66 -13.79 -14.54/+25.05
ALGN Align Technology Inc. 309.02 - 55.87 6.393 1.66 23.21 +3.36 -5.76 +3.04 0.0 0.0 0.0 -42.94/+33.71
BAX Baxter International 40.13 2.88% 2024-02-29Q 251.5 7.69 2.426 0.62 20.38 +1.67 -6.11 -2.15 +3.45 +24.78 -15.83 -22.73/+25.12
STE STERIS plc 203.90 1.03% 2024-02-22Q 36.9 37.7 3.141 0.79 20.15 +2.20 -9.31 -12.40 -5.64 -2.62 +8.14 -11.46/+24.57
MOH Molina Healthcare Inc 342.23 - 20.39 4.742 0.47 19.99 -6.88 -16.70 -11.62 0.0 0.0 0.0 -22.17/+23.87
ILMN Illumina 122.28 - - 3.383 1.19 19.43 +4.13 -10.95 -12.97 -13.05 +11.96 -40.51 -27.22/+86.56
WAT Waters Corporation 311.30 - 31.99 16.022 0.92 18.43 +5.13 -9.57 -10.04 -1.52 +27.19 +3.64 -25.51/+16.86
HOLX Hologic 75.98 - 34.7 3.832 1.00 17.83 +0.80 -2.54 +3.16 +2.11 +16.69 -11.66 -15.74/+15.66
COO Cooper Companies Inc. (The) 88.84 0.02% 2023-07-26S 0.3 61.47 2.294 0.94 17.66 -1.75 -12.44 -13.06 -76.16 -71.05 -76.71 -14.53/+17.14
LH Laboratory Corporation of America Holdings 198.40 1.45% 2024-05-28Q 29.7 39.91 2.119 1.00 16.69 -1.53 -9.18 -8.99 -11.79 -0.28 -12.49 -1.71/+22.63
TEVA Teva Pharmaceutical Industries (ADR) 13.81 - - 2.061 1.05 15.48 +7.39 -2.13 +2.30 +15.95 +70.07 +58.19 -48.70/+4.74
DGX Quest Diagnostics Incorporated 134.26 2.22% 2024-04-05Q 39.7 17.23 2.357 0.91 14.86 +4.53 +0.86 +7.68 +2.93 +5.15 -3.28 -10.93/+10.70
VTRS Viatris Inc. 11.57 4.18% 2024-03-08Q 968.4 7.74 0.655 1.08 13.74 +2.84 -3.10 -8.10 -3.02 +31.93 +24.01 -24.46/+17.70
RVTY Revvity Inc. 101.51 0.27% 2024-04-18Q 4.7 18.2 1.593 1.09 12.54 +0.64 -3.32 -5.24 0.0 0.0 0.0 -21.68/+31.28
FMS Fresenius Medical Care AG 20.10 3.14% 2024-05-17A 27.4 23.77 0.866 1.00 11.8 +2.87 +4.25 +3.82 +0.15 +22.56 -17.01 -18.56/+37.89
CRL Charles River Laboratories International Inc. 229.03 - 28.02 3.27 1.39 11.76 +0.99 -15.47 -13.37 0.0 0.0 0.0 -29.42/+20.07
DVA DaVita Inc. 133.51 - 17.13 11.089 1.04 11.71 +4.45 -3.29 +5.19 +24.58 +73.91 +47.75 -46.44/+6.01
PODD Insulet Corporation 166.19 - 55.61 15.858 0.98 11.62 -0.04 -3.04 -1.81 -14.97 +24.55 -47.75 -24.29/+102.12
INCY Incyte Corporation 51.68 - 20.98 2.236 0.65 11.6 -1.28 -9.29 -12.48 -14.78 -1.64 -30.55 -2.73/+46.56
UHS Universal Health Services 166.06 0.48% 2024-02-29Q 7.9 16.59 1.815 1.25 11.16 +5.46 -8.99 -2.96 +5.39 +34.64 +10.45 -27.80/+10.57
SOLV Solventum Corporation 64.43 - 8.26 - 11.13 +3.59 0.0 0.0 0.0 0.0 0.0 -5.76/+49.08
SNN Smith & Nephew SNATS 24.45 3.87% 2024-04-01S 378.4 47.77 4.068 0.73 10.69 +2.56 -3.59 -7.46 -12.87 +12.99 -25.23 -11.96/+35.32
CTLT Catalent Inc. 55.92 - - 2.741 1.20 10.11 +0.79 -0.94 -2.22 +7.06 +42.22 +11.57 -43.76/+7.65
TECH Bio-Techne Corp 64.06 0.51% 2024-02-09Q 23.7 50.26 5.129 1.21 10.07 +3.12 -8.99 -13.87 -11.80 +7.59 -19.80 -19.15/+40.35
HSIC Henry Schein 73.13 - 23.32 2.571 0.87 9.4 +3.20 -3.16 -4.88 -1.44 +10.12 -9.50 -17.94/+16.76
CHE Chemed 560.42 0.28% 2024-02-23Q 9.9 31.81 7.647 0.42 8.47 -6.66 -12.70 -8.70 -5.26 -0.76 +1.66 -12.06/+16.81
BIO Bio-Rad Laboratories Inc. Class A 275.94 - - 0.9 0.87 7.87 -1.35 -20.22 -16.96 0.0 0.0 0.0 -5.20/+71.60
ENSG The Ensign Group 117.25 0.20% 2024-03-27Q 6.6 33.62 4.453 0.94 6.64 -0.85 -5.76 -3.81 +2.05 +20.50 +20.76 -25.68/+8.81
XRAY DENTSPLY SIRONA 30.57 2.11% 2024-03-27Q - - 1.925 0.99 6.34 +0.23 -7.89 -8.12 -12.46 -0.10 -27.09 -14.07/+41.45
OGN Organon & Co. 18.55 6.08% 2024-02-23Q 49.3 4.6 -68.704 0.83 4.74 +4.10 -1.33 +5.64 +10.88 +24.00 -24.69 -41.59/+33.64
PRGO Perrigo Company plc 31.94 3.53% 2024-03-07Q - - 0.908 0.64 4.33 +3.70 -0.78 +21.31 -4.49 +18.38 -14.12 -19.32/+26.11
SEM Select Medical Holdings Corporation 27.41 1.82% 2024-02-29Q 26.1 14.98 2.73 1.37 3.52 +1.29 -9.09 +1.03 +4.10 +21.23 -10.13 -22.36/+22.25
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.97 - - 7.423 4.15 3.18 -0.05 -28.74 -21.34 -13.19 +45.19 +197.94 -68.31/+59.64
NEOG Neogen Corporation 12.14 - 1654.3 0.836 1.13 2.63 +4.57 -23.07 -29.38 -24.78 -20.76 -29.50 -5.60/+98.48
PINC Premier Inc. 20.96 4.04% 2024-02-29Q 60.9 15.29 1.051 0.38 2.51 -1.04 -5.16 +0.58 -3.68 +10.26 -37.11 -9.88/+60.21
PDCO Patterson Companies 25.77 4.03% 2024-04-18Q 50.7 11.83 2.189 1.07 2.31 -0.96 -6.80 -5.78 -14.19 -14.78 -4.94 -2.99/+33.99
TDOC Teladoc Health Inc. 13.01 - - 0.934 0.94 2.17 +0.23 -13.84 -13.27 -35.63 -16.44 -50.96 -1.19/+133.74
OMI Owens & Minor 25.09 - - 2.079 0.43 1.92 +1.21 -9.46 +1.83 +25.45 +80.89 +61.45 -46.83/+12.99
USPH U.S. Physical Therapy 100.61 1.75% 2024-03-11Q 137.8 57.2 3.184 1.39 1.52 +1.53 -10.86 -3.83 +6.86 +19.07 -5.50 -22.39/+23.36
LMAT LeMaitre Vascular 65.46 0.89% 2024-03-13Q 43.4 47.51 4.907 0.87 1.46 +3.48 -1.36 -3.11 +15.61 +38.10 +21.22 -32.37/+14.02
NHC National HealthCare Corporation 91.28 2.60% 2024-03-27Q 54.8 21.2 1.542 0.36 1.4 +0.73 -3.42 -5.18 -6.62 +38.09 +57.62 -39.20/+11.54
TLRY Tilray Inc. 1.78 - - 0.391 2.36 1.32 +2.89 -27.94 +2.89 -6.81 +4.09 -24.26 -15.73/+91.01
CRON Cronos Group Inc. 2.59 - - 0.899 1.17 0.99 +9.28 -0.77 +28.22 +32.14 +50.58 +38.50 -36.68/+15.44
HLF Herbalife 8.81 - 6.2 -0.825 1.23 0.87 -0.34 -12.34 +0.69 -29.12 -36.85 -40.71 -24.18/+121.11
CGC Canopy Growth Corporation 8.91 - - 1.084 1.39 0.81 +12.36 +3.24 +177.57 +95.39 +1658.44 +585.38 -69.08/+115.49
ATRI Atrion Corporation 395.01 2.21% 2024-03-14Q 70.7 36.17 2821.5 0.61 0.7 -1.82 -14.79 +10.07 +23.45 +15.10 -35.80 -30.39/+62.90
EMBC Embecta Corp. 10.31 5.77% 2024-02-27Q 66.1 10.83 -0.748 0.71 0.59 -2.92 -22.31 -27.19 -40.40 -30.10 -62.85 -3.73/+210.38
CLOV Clover Health Investments Corp. 0.68 - - 1.172 2.00 0.34 +6.99 -14.36 -21.36 -29.18 -25.45 -7.93 -10.88/+139.71
SPOK Spok Holdings Inc. 15.86 8.10% 2024-03-14Q 70.6 19.85 1.951 0.26 0.32 +5.66 -0.56 -10.55 -4.34 +4.69 +29.68 -34.05/+14.38
UTMD Utah Medical Products 65.92 1.81% 2024-03-14Q 25.7 14.3 1.844 0.12 0.24 -3.88 -7.30 -5.38 -21.40 -14.47 -30.49 --0.14/+52.59
ME 23andMe Holding Co. 0.46 - - 0.36 1.31 0.22 -3.89 -12.76 -14.73 -37.96 -39.66 -76.44 -24.59/+376.19
STRR Star Equity Holdings 0.90 - 0.6 0.308 0.22 0.01 +4.29 +1.41 -5.27 -10.00 -1.10 +22.27 -27.67/+76.67
Industrials
DHR Danaher 246.58 0.44% 2024-03-27Q 16.9 41.36 3.418 0.83 182.64 +4.70 -1.26 -3.63 +5.83 +31.24 +4.08 -26.15/+9.34
GE General Electric 162.35 0.70% 2024-04-12Q 11.7 52.47 5.953 1.31 177.71 +9.65 -7.51 +2.33 +23.75 +52.66 +64.04 -52.76/+0.80
CAT Caterpillar 343.38 1.54% 2024-04-19Q 26.2 16.33 8.796 1.17 171.48 -3.18 -6.29 +1.98 +14.68 +43.94 +56.94 -40.58/+11.25
SIEGY Siemens AG ADR 95.24 2.00% 2024-02-09A 61.1 30.53 2.987 1.39 152.38 +3.43 -0.20 -2.94 +4.60 +47.96 +15.92 -33.53/+7.07
UNP Union Pacific 242.79 2.14% 2024-02-28Q 49.5 23.28 10.012 1.07 148.05 +4.61 -1.28 -4.03 +1.00 +20.36 +24.06 -21.59/+6.54
RTX Raytheon Technologies Corporation 101.41 2.32% 2024-02-22Q 108.4 42.32 2.255 0.71 134.83 -0.15 +3.98 +12.93 +12.17 +28.11 +1.51 -32.40/+2.45
SPGI S&P Global (McGraw Hill) 415.78 0.88% 2024-02-26Q 40.8 49.68 3.819 1.15 130.6 +0.78 -2.27 -3.08 -6.90 +21.40 +14.67 -18.49/+10.91
ETN Eaton 324.30 1.19% 2024-05-03Q 53.5 39.37 6.806 1.08 129.56 +7.02 +3.72 +10.42 +31.89 +66.04 +94.05 -50.32/+2.21
HON Honeywell Intl 193.45 2.24% 2024-02-29Q 50.2 22.25 7.958 1.02 126.16 -0.42 -5.75 -2.63 -4.14 +9.29 -3.20 -9.60/+9.00
UPS United Parcel Service 147.59 4.42% 2024-02-16Q 83.7 18.73 7.27 1.05 125.84 +3.38 -0.70 -0.32 -7.35 +9.46 -17.92 -9.42/+30.75
LMT Lockheed Martin 461.29 2.71% 2024-02-29Q 45.8 19.3 16.191 0.48 110.68 -0.56 +1.41 +8.17 +7.30 +4.04 -0.68 -14.64/+4.26
DE Deere & Co. 393.33 1.49% 2024-03-27Q 17.1 11.02 4.96 1.04 109.49 -1.75 -4.24 +6.93 -0.07 +8.91 +4.05 -12.15/+14.41
BA Boeing Company 167.22 - - -5.998 1.51 102.03 -1.53 -13.35 -16.39 -18.62 -6.94 -19.13 -4.50/+59.99
ADP Automatic Data Processing 243.07 2.27% 2024-06-14Q 59.9 28.44 23.106 0.78 99.85 -0.10 -2.67 -2.65 +2.95 +13.14 +10.49 -17.12/+5.67
ABBNY ABB Ltd. 49.29 2.04% 2024-03-25A 49.9 24.03 6.771 1.19 90.77 +0.33 +6.32 +6.73 +15.87 +49.00 +36.58 -33.29/+0.06
WM Waste Management 210.10 1.41% 2024-03-14Q 52.3 37.07 12.222 0.72 84.38 +1.46 -1.43 +2.09 +13.07 +30.19 +26.53 -28.74/+2.11
HTHIY Hitachi Ltd. ADR 177.69 - 17.44 2.467 0.79 82.37 +2.17 -2.52 +3.02 +16.96 +45.64 +60.37 -38.64/+7.85
CNI Canadian National Railway Company 125.23 1.98% 2024-06-07Q 29.1 19.5 4.007 0.88 80.63 -1.90 -4.92 -3.90 +1.04 +19.80 +5.00 -16.98/+7.02
GD General Dynamics 284.41 1.99% 2024-04-11Q 47.3 23.55 3.658 0.69 77.92 -1.46 +0.68 +4.58 +7.30 +19.37 +30.26 -28.85/+4.25
CP Canadian Pacific Kansas City 81.68 0.68% 2024-06-28Q 13.6 26.61 1.834 0.94 76.1 -3.54 -7.36 -5.33 +3.92 +17.44 +3.60 -15.62/+12.12
ITW Illinois Tool Works 248.28 2.26% 2024-03-27Q 54.4 23.9 23.988 1.13 74.19 -0.87 -7.47 -4.58 -5.38 +11.21 +2.62 -12.57/+9.21
NOC Northrop Grumman 480.45 1.53% 2024-02-23Q 137.9 15.75 4.61 0.35 72.08 +3.86 +0.37 +5.62 +9.70 +1.56 +4.16 -13.71/+3.42
PH Parker-Hannifin Corporation 553.64 1.08% 2024-02-08Q 29.5 26.8 6.29 1.52 71.09 +3.55 -0.39 +2.95 +17.40 +51.17 +70.41 -44.03/+2.98
TDG Transdigm Group Incorporated 1259.15 2023-11-17 - 53.01 -19.93 1.42 70.02 +6.02 +2.24 +6.41 +16.32 +53.73 +64.59 -41.09/+0.48
TT Trane Technologies plc 304.53 1.12% 2024-06-07Q 39.0 33.59 9.884 1.24 69.15 +5.64 +1.44 +6.49 0.0 0.0 0.0 -46.79/+0.80
MCO Moodys 376.13 0.91% 2024-02-22Q 39.0 42.61 20.689 1.27 68.64 +0.39 -4.30 -1.55 -3.38 +24.56 +20.12 -21.18/+8.37
CTAS Cintas 666.23 0.81% 2024-05-14Q 37.3 44.89 15.965 1.27 67.6 +0.75 -3.03 +6.03 +11.45 +34.21 +46.18 -34.17/+5.80
CSX CSX 33.99 1.41% 2024-02-28Q 26.4 18.37 5.278 1.18 66.45 -1.02 -8.31 -11.09 -3.96 +16.24 +10.93 -14.59/+18.03
FDX FedEx Corporation 265.84 1.90% 2024-03-08Q 29.8 1.53 2.48 1.22 65.42 -0.43 -8.25 +7.80 +5.68 +16.17 +16.71 -19.57/+9.57
EMR Emerson Electric 109.89 1.92% 2024-02-15Q 11.0 5.68 3.039 1.37 62.82 +1.21 -3.11 +1.62 +15.60 +24.83 +31.98 -29.98/+4.89
RSG Republic Services 191.92 1.11% 2024-04-01Q 39.3 35.18 5.727 0.68 60.38 +1.14 +0.25 +4.51 +12.04 +31.45 +32.71 -29.49/+0.99
PCAR PACCAR 111.96 0.96% 2024-02-14Q 46.1 16.18 3.89 0.92 58.65 +0.69 -9.63 -1.09 +10.02 +34.42 +49.90 -38.91/+12.09
ROP Roper Technologies 526.78 0.56% 2024-04-04Q 12.6 41.78 3.232 0.99 56.38 -1.42 -6.07 -3.87 -4.17 +10.77 +15.83 -18.37/+7.26
CARR Carrier Global Corporation 60.50 1.27% 2024-05-02Q 48.7 36.09 6.263 1.25 54.35 +13.02 +4.08 +7.16 +8.99 +30.11 +44.67 -33.42/+0.61
NSC Norfolk Southern 239.94 2.24% 2024-05-02Q 67.0 29.82 4.241 1.30 54.2 -0.56 -5.86 -6.82 +2.42 +30.03 +18.18 -23.69/+9.89
MMM 3M 91.83 6.61% 2024-02-15Q - - 10.567 1.02 50.82 -0.48 -13.43 -0.03 -4.33 +4.92 -13.55 -7.06/+23.21
URI United Rentals 690.80 0.94% 2024-05-07Q 18.1 19.15 6.261 1.84 46.42 +9.94 -4.20 -1.40 +9.52 +73.12 +91.30 -52.93/+6.02
GWW W.W. Grainger 929.26 0.86% 2024-05-10Q 22.4 26.9 14.669 1.14 45.69 -1.42 -8.65 -5.26 +5.21 +31.48 +33.60 -30.92/+11.29
FERG Ferguson plc 213.33 1.48% 2024-03-14Q 50.0 24.47 11.569 1.23 43.27 +2.17 -2.33 -0.51 +13.52 +40.61 +51.49 -37.28/+5.40
PAYX Paychex 119.97 2.92% 2024-02-12Q 80.9 36.29 11.524 0.94 43.18 +0.38 -2.30 -1.85 -0.80 +9.49 +9.20 -13.24/+8.11
WCN Waste Connections 163.48 0.69% 2024-05-07Q 26.3 56.37 5.484 0.66 42.18 -0.93 -4.96 -1.16 +5.87 +27.68 +17.48 -22.85/+5.84
CMI Cummins 291.14 2.30% 2024-02-22Q 124.7 57.1 4.666 1.04 41.3 +1.24 -1.19 +7.73 +20.99 +35.26 +23.87 -30.21/+4.50
AME AMETEK Inc. 177.51 0.63% 2024-03-07Q 19.7 32.23 4.697 1.22 41.01 -0.11 -2.95 -1.75 +8.56 +27.50 +28.70 -25.01/+4.97
ODFL Old Dominion Freight Line Inc. 182.42 0.53% 2024-03-05Q 8.3 34.54 9.326 1.02 39.71 -13.88 -16.82 -58.94 0.0 0.0 0.0 -18.92/+24.88
FAST Fastenal 68.17 2.29% 2024-04-24Q 77.2 37.17 11.381 1.06 39.03 +0.89 -11.63 -6.41 -0.34 +18.33 +26.62 -23.30/+15.95
PWR Quanta Services 261.66 0.14% 2024-04-08Q 10.8 49.95 6.081 1.11 38.14 +7.56 +0.72 +8.62 +33.30 +58.71 +54.24 -41.24/+1.59
IR Ingersoll-Rand plc (Ireland) 93.50 0.09% 2024-03-06Q 4.3 47.68 3.856 1.44 37.72 +5.77 -1.53 +2.04 +17.91 +57.46 +63.95 -43.06/+2.86
OTIS Otis Worldwide Corporation 92.20 1.68% 2024-05-16Q 45.6 28.4 -7.595 1.01 37.38 -3.06 -7.12 -3.64 +4.03 +21.09 +8.09 -20.48/+8.84
ASHTY Ashtead Group plc ADR 310.10 0.39% 2024-01-11S 32.0 19.69 20.896 1.78 33.84 +10.64 +6.71 +5.11 +16.18 +34.65 +34.74 -26.96/+-1.87
DAL Delta Air Lines 49.92 0.80% 2024-02-23Q 5.6 6.43 2.889 1.44 32.21 +4.94 +4.28 +18.41 +25.97 +62.87 +45.50 -38.70/+0.03
GPN Global Payments 124.57 0.80% 2024-03-14Q 26.4 34.82 1.397 0.96 32.14 +2.02 -6.80 -4.24 -6.97 +21.20 +10.52 -23.64/+13.81
ROK Rockwell Automation 280.12 1.80% 2024-05-10Q 48.1 28.94 8.898 1.43 32.1 +3.76 -3.85 -3.09 -7.55 +6.92 -1.16 -10.00/+24.42
XYL Xylem 132.40 1.10% 2024-02-20Q 59.9 51.85 3.149 1.10 32.01 +3.57 +2.45 +3.49 +17.80 +50.16 +27.50 -33.84/+-0.13
VRSK Verisk Analytics 221.14 0.70% 2024-03-14Q 29.0 54.13 102.38 0.78 31.71 -0.62 -6.19 -8.49 -9.42 -1.21 +13.93 -15.05/+13.95
WAB Westinghouse Air Brake Technologies Corporation 164.36 0.49% 2024-02-22Q 17.9 31.7 2.781 1.41 29.1 +14.00 +12.82 +15.68 +26.45 +58.04 +68.28 -44.09/+1.90
HEI Heico Corporation 206.46 0.10% 2024-01-03S 6.5 88.92 8.745 1.16 28.57 +4.75 +8.09 +6.48 +12.46 +31.22 +22.43 -25.59/+0.22
EFX Equifax 223.42 0.69% 2024-02-22Q 36.5 60.17 6.055 1.50 27.62 +3.34 -16.48 -17.55 -9.22 +37.34 +7.22 -28.41/+23.13
HWM Howmet Aerospace Inc. 66.40 0.31% 2024-02-08Q 11.2 35.42 6.838 1.26 27.24 +4.72 -2.97 -0.90 +19.79 +54.10 +49.92 -36.48/+4.74
DOV Dover 180.17 1.14% 2024-02-28Q 27.3 23.24 4.936 1.27 25.21 +6.08 +1.68 +7.69 +20.16 +40.30 +23.27 -29.37/+0.73
AXON Axon Enterprise Inc. 308.23 - 132.36 14.397 0.93 23.21 +4.98 -1.49 -1.92 0.0 0.0 0.0 -43.11/+7.02
VLTO Veralto Corp 94.12 0.38% 2024-03-27Q 43.5 25.41 - 3.01 23.2 +5.88 +6.16 +8.48 +22.25 +38.43 0.0 -30.40/+1.36
BLDR Builders FirstSource Inc. 187.66 - 15.81 4.835 2.04 22.88 +6.00 -10.02 -6.16 +10.70 +76.60 +98.02 -51.99/+14.41
BR Broadridge Financial Solutions 194.15 1.64% 2024-03-14Q 55.3 36.51 11.056 0.99 22.87 +0.40 -5.23 -4.71 -6.60 +15.99 +33.52 -28.14/+8.29
IRM Iron Mountain Incorporated 77.52 3.36% 2024-03-14Q 200.7 122.57 107.667 0.94 22.66 +3.22 -3.35 -4.33 +14.74 +33.15 +40.33 -31.87/+6.02
HUBB Hubbell 407.53 1.21% 2024-02-28Q 35.2 29.38 7.596 0.94 21.85 +5.03 -1.81 +5.92 +23.88 +45.02 +51.32 -39.05/+5.42
ROL Rollins 44.90 1.36% 2024-05-09Q 69.1 51.56 18.787 0.63 21.73 +5.62 -2.96 +2.05 +3.86 +24.38 +6.27 -28.31/+5.68
PHG Koninklijke Philips N.V. 21.07 - - 1.588 0.87 19.1 +5.46 +5.35 +3.64 -7.43 +13.89 -0.24 -15.76/+15.19
BAH Booz Allen Hamilton Holding Corporation 145.13 1.40% 2024-02-09Q 91.4 2.79 17.339 0.53 18.83 +2.10 -2.23 -2.06 -0.85 +23.66 +51.62 -38.12/+3.76
J Jacobs Engineering Group Inc. 144.91 0.80% 2024-02-22Q 21.1 26.32 2.726 0.73 18.21 +0.75 -5.74 -1.17 +5.63 +10.50 +25.51 -24.78/+6.62
ALFVY Alfa Laval AB ADR 43.28 1.66% 2024-04-26A - - - 1.51 17.89 +13.21 +10.55 +13.40 +20.66 +35.76 +18.41 -29.67/+-0.37
AVY Avery Dennison Corporation 219.03 1.49% 2024-03-05Q 52.6 34.52 8.287 0.91 17.63 +3.53 -1.89 +1.07 +8.97 +28.43 +25.53 -27.44/+2.84
UAL United Airlines Holdings 52.84 - 6.55 1.891 1.55 17.37 +2.84 +10.36 +17.84 +24.18 +55.87 +20.64 -36.26/+10.20
LII Lennox International 477.11 0.92% 2024-03-27Q 26.7 28.34 59.49 1.02 16.98 +4.37 -2.38 +0.88 +7.40 +33.00 +69.24 -46.19/+5.16
JBHT J.B. Hunt Transport Services 162.01 1.05% 2024-05-09Q 24.4 28.32 4.078 1.11 16.74 -3.16 -18.69 -20.32 -21.51 -2.39 -7.58 -1.20/+35.49
IEX IDEX Corporation 220.66 1.15% 2024-01-11Q 31.1 30.45 4.713 0.97 16.69 -2.81 -9.57 -7.85 +5.50 +15.58 +6.95 -16.72/+11.65
TXT Textron Inc. 86.51 0.09% 2024-06-14Q 1.8 19.71 2.388 1.30 16.68 -7.28 -9.82 -2.45 +1.98 +14.96 +29.24 -29.18/+12.51
EXPD Expeditors International of Washington 113.30 1.22% 2023-11-30S 119.2 20.02 6.549 0.99 16.3 -1.14 -6.80 -6.08 -12.80 +5.15 -0.47 -6.07/+15.77
LUV Southwest Airlines 27.03 2.64% 2024-03-05Q 95.2 34.57 1.534 1.15 16.13 -8.00 -7.40 -20.41 -10.17 +20.99 -10.76 -18.93/+46.24
FDS FactSet Research Systems 421.47 0.94% 2024-02-28Q 31.9 34.89 8.916 0.72 16.06 -2.89 -7.24 -8.64 -10.45 +0.25 +2.38 -9.61/+15.94
MAS Masco Corporation 69.85 1.66% 2024-02-21Q 28.9 18.68 -122.544 1.25 15.35 -2.86 -11.45 -9.99 +3.87 +36.85 +30.54 -31.77/+13.01
NDSN Nordson Corporation 260.40 1.05% 2024-02-16Q 31.8 32.11 5.467 1.00 14.89 +0.31 -5.15 -2.14 +3.25 +22.75 +20.38 -19.78/+6.76
OC Owens Corning Inc New 168.50 1.45% 2024-03-01Q 18.7 12.14 2.804 1.47 14.66 +5.24 +1.02 +11.10 +12.18 +51.08 +57.76 -41.83/+3.06
SNA Snap-On Incorporated 270.70 2.75% 2024-02-23Q 41.1 15.05 2.776 0.99 14.27 +0.71 -8.62 -2.38 -6.55 +7.28 +4.35 -8.50/+10.27
GGG Graco 82.56 1.23% 2024-04-12Q 34.5 31.03 6.24 0.81 13.88 -6.59 -11.66 -9.55 -2.58 +12.31 +4.12 -16.69/+14.79
SWK Stanley Black & Decker 89.71 3.65% 2024-03-07Q - - 1.524 1.34 13.8 +0.44 -8.39 +0.16 -5.26 +9.36 +3.90 -17.66/+16.16
RBA RB Global 73.18 1.47% 2024-02-08Q 103.6 106.78 2.67 0.87 13.39 +0.79 -3.93 -4.64 +17.54 +17.58 +27.96 -30.21/+6.57
PNR Pentair plc. 79.96 1.16% 2024-04-18Q 24.8 27.92 4.523 1.21 13.28 +1.82 -6.41 +2.08 +10.38 +38.63 +37.67 -34.62/+7.32
LECO Lincoln Electric Holdings 229.94 1.25% 2024-06-30Q 30.6 25.89 9.984 1.20 13.07 -3.53 -9.98 -9.54 +2.63 +33.17 +37.03 -32.50/+13.56
ACM AECOM 94.05 0.94% 2024-04-23Q 109.1 205.91 5.693 1.24 12.79 +0.75 -4.11 +5.22 +5.25 +25.72 +13.25 -20.89/+4.97
NVT nVent Electric plc 75.69 1.02% 2024-04-25Q 22.9 21.89 3.975 1.35 12.49 +5.67 0.0 +10.11 +28.57 +64.97 +80.52 -46.90/+4.35
AOS A.O. Smith Corporation 83.21 1.55% 2024-04-29Q 34.8 23.03 6.641 1.25 12.25 -3.32 -6.99 -0.87 +2.83 +22.71 +21.85 -23.23/+8.11
MORN Morningstar 286.29 0.56% 2024-07-11Q 177.4 87.05 9.211 1.15 12.23 -3.92 -7.16 -4.01 +3.90 +18.46 +60.56 -42.97/+10.40
JKHY Jack Henry & Associates 164.88 1.33% 2024-03-07Q 42.8 33.56 6.969 0.66 12.01 -0.43 -5.09 -4.08 -2.77 +19.39 +0.94 -17.17/+8.18
HII Huntington Ingalls Industries 276.97 1.88% 2024-02-22Q 39.4 20.5 2.679 0.60 10.97 +1.95 -4.97 -5.30 +8.34 +29.96 +37.35 -31.94/+8.13
AMKBY AP Moller - Maersk AS ADR 7.34 3.46% 2024-03-15A - - - 1.31 10.96 +8.42 +13.10 +5.31 -20.56 -11.88 -18.35 -14.71/+44.41
ALLE Allegion plc 123.85 1.54% 2024-06-14Q 31.1 20.91 8.224 1.14 10.84 -1.09 -8.06 -2.33 -0.82 +27.12 +12.10 -22.54/+10.55
FIX Comfort Systems USA 302.00 0.32% 2024-03-07Q 11.9 34.36 8.433 1.19 10.78 +3.88 -4.94 -3.95 +45.65 +71.67 +102.02 -57.03/+11.01
ITT ITT 131.20 0.98% 2024-03-07Q 25.9 26.04 4.261 1.43 10.77 +4.99 -3.55 +3.58 +9.38 +42.13 +55.38 -42.21/+5.41
TTEK Tetra Tech Inc. 192.50 0.54% 2024-02-13Q 24.0 43.61 6.693 0.96 10.29 +4.24 +4.22 +9.06 +19.24 +32.97 +39.12 -31.28/+1.29
FBIN Fortune Brands Innovations Inc. 74.18 1.31% 2024-02-22Q 17.3 22.83 4.08 1.57 9.36 +0.91 -12.39 -10.53 -6.28 +34.41 +14.67 -27.07/+14.48
TTC Toro 87.50 1.66% 2024-03-28Q 32.9 31.47 5.9 0.72 9.14 +2.81 -4.51 -4.94 -6.88 +7.65 -16.08 -10.46/+24.00
AAL American Airlines Group 13.88 - 11.26 -1.748 1.57 9.09 -1.63 -9.58 -11.37 -8.26 +27.11 +1.76 -21.76/+37.46
AGCO AGCO Corporation 116.61 0.99% 2024-02-14Q 7.4 7.5 1.868 1.31 8.7 -1.80 -5.21 +5.57 -5.31 +5.40 -5.91 -9.30/+20.45
DCI Donaldson Company 72.27 1.38% 2024-02-09Q 32.7 23.09 6.323 1.10 8.7 +0.50 -3.23 -0.34 +12.45 +26.13 +13.72 -21.06/+4.39
GNRC Generac Holdlings Inc. 140.12 - 37.69 3.609 1.45 8.44 +3.68 +11.08 +22.72 +22.17 +70.46 +37.08 -43.01/+12.01
CHRW C. H. Robinson Worldwide 70.22 3.47% 2024-02-29Q 74.1 25.26 5.784 0.73 8.21 -1.40 -7.78 -4.95 -19.65 -13.59 -30.39 -7.43/+51.15
OSK Oshkosh Corporation 117.66 1.55% 2024-05-10Q 17.5 13.02 2.082 1.29 7.72 -0.05 -5.65 +5.25 +6.50 +36.29 +53.76 -38.73/+8.77
MIDD Middleby 141.25 - 20.16 2.33 1.56 7.57 -0.95 -12.15 -8.37 -0.06 +26.00 +0.26 -22.41/+13.99
DLB Dolby Laboratories 79.20 1.50% 2024-02-12Q 61.6 42.51 3.227 0.97 7.57 +1.30 -5.46 -3.84 -5.88 +0.71 -5.37 -4.20/+14.92
KNX Knight-Swift Transportation Holdings Inc. 46.89 1.36% 2024-03-07Q 27.4 35.03 1.068 0.99 7.57 -2.60 -14.78 -15.05 -18.21 -2.15 -16.74 -2.47/+30.07
MSA MSA Safety Incorporated 188.78 1.00% 2024-02-14Q 130.6 128.02 7.705 1.01 7.42 +1.83 -2.48 +3.14 +13.67 +19.78 +45.50 -35.07/+3.84
IEP Icahn Enterprises L.P. 17.25 23.16% 2024-03-08Q - - 2.306 0.83 7.4 +1.47 +1.41 -13.62 -3.14 +0.88 -66.04 -13.04/+200.87
RHI Robert Half International 69.35 3.00% 2024-02-22Q 53.8 19.71 4.593 1.26 7.3 -1.25 -12.53 -14.13 -15.27 -4.99 -5.00 -6.78/+27.45
FTAI Fortress Transportation and Infrastructure 70.75 1.64% 2024-03-07Q 54.9 34.63 40.429 1.96 7.09 +3.22 +5.13 +21.56 +35.54 +95.60 +148.68 -62.43/+5.22
AIT Applied Industrial Technologies 180.89 0.83% 2024-05-14Q 19.9 18.48 4.35 1.08 6.99 -1.40 -8.43 -5.97 +2.15 +19.99 +33.34 -32.43/+11.54
FLR Fluor 40.95 - 61.82 3.598 2.13 6.98 +4.44 -3.15 +11.73 +7.23 +23.01 +40.92 -37.26/+5.59
WTS Watts Water Technologies Inc. Class A 201.50 0.72% 2024-02-29Q 17.6 26.18 4.434 0.94 6.71 -0.84 -5.20 -2.17 +1.26 +18.94 +24.59 -22.44/+8.94
MLI Mueller Industries Inc. 57.33 1.37% 2024-03-14Q 14.3 9.88 2.787 1.08 6.51 +9.66 +6.30 +11.45 +18.62 +51.59 +59.58 -40.55/+3.94
LSTR Landstar System 177.26 0.74% 2024-05-07Q 15.8 23.97 6.434 0.83 6.33 +3.78 -8.04 -5.08 -10.07 +9.00 +0.70 -9.10/+17.69
FLS Flowserve Corporation 46.76 1.81% 2024-03-27Q 242.1 24.78 3.288 1.46 6.14 +2.10 +2.36 +9.66 +15.49 +30.47 +40.04 -31.46/+3.30
ADT ADT Inc. 6.43 3.48% 2024-06-13Q - - 1.564 1.57 5.93 +3.88 -4.32 -11.92 -3.02 +13.01 -4.03 -23.95/+18.20
ALK Alaska Air Group 43.96 - 1.37 1.347 1.64 5.54 -2.33 +2.26 +18.81 +19.55 +40.67 +1.15 -30.05/+30.07
LPX Louisiana-Pacific Corporation 74.57 1.39% 2024-02-22Q 42.1 32.02 3.46 1.85 5.39 +3.41 -11.13 -0.68 +13.12 +47.84 +24.82 -33.66/+13.37
R Ryder System 121.95 2.32% 2024-02-16Q 32.6 12.77 1.742 1.40 5.34 +12.18 +1.46 +7.39 +4.99 +31.99 +54.06 -37.56/+1.23
MSM MSC Industrial Direct Company 93.22 3.56% 2024-04-08Q 59.8 16.72 3.774 0.95 5.25 +0.82 -3.94 -6.97 -3.93 -0.81 +2.74 -5.45/+13.46
FSS Federal Signal Corporation 83.88 0.58% 2024-05-16Q 20.7 32.2 5.105 1.03 5.12 +3.76 -1.17 +3.81 +8.79 +46.46 +63.25 -40.61/+5.47
MMS Maximus Inc. 80.43 1.49% 2024-05-14Q 39.6 27.62 2.857 0.72 4.91 -1.24 -4.14 -4.07 -3.60 +10.13 -3.85 -10.00/+11.51
EXPO Exponent 95.21 1.41% 2024-06-07Q 67.6 40.47 13.524 0.68 4.81 +20.26 +15.14 +17.94 +7.42 +30.91 +3.43 -32.14/+6.77
ERJ Embraer S.A. 25.99 - - 1.713 1.67 4.77 +9.25 -2.44 +24.65 +42.96 +87.25 +68.22 -51.98/+4.83
FELE Franklin Electric 102.77 0.98% 2024-05-01Q 24.3 24.73 3.921 0.96 4.73 +1.31 -3.78 -1.12 +7.21 +22.35 +14.87 -19.62/+4.98
GATX GATX Corporation 127.51 1.81% 2024-02-29Q 32.1 17.53 1.991 0.98 4.53 -1.90 -4.86 -0.14 +0.66 +25.40 +11.94 -23.76/+6.39
BBU Brookfield Business Partners [NYSE] 19.15 1.32% 2024-02-28Q 252.0 6.85 0.234 1.42 4.15 -1.49 -13.33 -11.30 -11.18 +52.83 +14.35 -36.19/+24.02
TEX Terex Corporation 59.59 1.14% 2024-03-07Q 8.9 8.16 2.387 1.64 3.99 -1.10 -7.47 +5.12 -3.11 +36.02 +33.64 -28.68/+10.57
BCO Brinks Company 88.73 1.01% 2024-02-02Q 49.0 45.84 9.914 1.40 3.94 +1.94 -3.95 +7.64 +7.49 +35.03 +41.18 -32.99/+5.09
NSP Insperity 104.17 2.09% 2024-03-06Q 48.9 23.29 41.502 1.15 3.88 -3.86 -4.96 +1.54 -9.12 +8.99 -14.94 -12.83/+23.75
MATX Matson Inc. 108.94 1.17% 2024-02-07Q 15.2 12.74 1.565 1.13 3.76 +2.56 -3.08 -1.16 -4.77 +22.24 +60.14 -43.54/+12.90
SNDR Schneider National Inc. 21.35 1.78% 2024-03-07Q 28.6 15.72 1.271 0.89 3.76 +0.38 -5.70 -6.85 -13.98 -14.67 -18.42 -3.98/+48.67
ACA Arcosa Inc. 77.34 0.26% 2024-04-12Q 6.2 23.4 1.611 0.65 3.76 +1.92 -9.92 -7.32 -1.50 +15.48 +14.51 -25.34/+15.17
MAN ManpowerGroup 75.85 3.86% 2023-11-30S 174.2 40.53 1.646 1.54 3.66 +1.35 -2.31 +3.46 -1.37 +9.48 +0.18 -11.21/+17.22
AEIS Advanced Energy Industries Inc. 95.96 0.43% 2024-02-15Q 11.2 27.29 3.131 1.55 3.58 +6.98 -5.90 -7.33 -8.64 +9.26 +10.94 -14.69/+31.70
HI Hillenbrand 49.41 1.84% 2024-03-14Q 59.3 6.28 2.053 1.49 3.47 +2.89 -1.75 +3.93 +6.42 +31.76 +8.31 -24.73/+8.80
BDC Belden Inc 83.40 0.24% 2024-03-13Q 3.3 14.03 2.938 1.04 3.43 +1.81 -9.94 -3.62 +11.32 +18.06 +5.72 -27.40/+18.86
KAI Kadant 282.37 0.46% 2024-04-09Q 13.6 32.8 4.277 1.28 3.31 +0.13 -13.94 -13.65 +3.01 +29.53 +51.95 -35.12/+25.37
BRC Brady Corporation 59.52 1.57% 2024-04-08Q 25.3 15.89 2.77 0.77 2.88 +1.48 +0.40 +1.43 -1.64 +15.57 +16.64 -21.42/+5.88
CPA Copa Holdings S.A. Cl A 98.95 3.31% 2023-05-30Q 41.5 3.72 1.926 1.38 2.82 -2.68 -5.00 +1.00 -1.03 +25.14 +9.55 -21.05/+22.49
GOGL Golden Ocean Group Limited 14.05 8.68% 2024-03-12Q 217.9 23.76 1.459 1.41 2.8 +8.33 +8.41 +6.04 +30.82 +89.10 +53.55 -50.96/+-0.71
ABM ABM Industries Incorporated 44.04 2.03% 2024-04-03Q 22.9 10.9 1.529 1.16 2.79 -0.63 -1.30 +6.87 +4.66 +12.26 +3.43 -14.60/+20.46
MGRC McGrath RentCorp 111.71 1.74% 2024-04-15Q 14.6 15.33 2.93 0.80 2.74 +1.20 -9.45 -10.43 -0.04 +9.75 +25.69 -23.04/+17.14
GLNG Golar LNG Limited 25.10 4.00% 2024-03-11Q 196.7 46.14 1.261 0.61 2.61 -0.28 +4.32 +20.79 +9.85 +11.85 +10.57 -21.83/+3.19
MWA Mueller Water Products 15.98 1.58% 2024-05-09Q 50.7 32.02 3.415 1.35 2.5 +0.06 -0.68 +3.90 +15.55 +28.04 +19.25 -24.22/+5.94
PRIM Primoris Services Corporation 46.42 0.53% 2024-03-27Q 10.2 17.9 2.007 1.19 2.48 +6.64 +9.04 +17.10 +42.70 +59.19 +83.48 -49.42/+3.12
TRN Trinity Industries 27.14 4.13% 2024-04-12Q 127.4 20.94 2.142 1.39 2.22 +2.26 -2.55 +8.39 +4.91 +33.76 +13.32 -26.16/+6.34
TNC Tennant Company 115.63 0.97% 2024-02-28Q 19.2 19.63 3.731 1.10 2.15 +0.64 -4.92 +4.35 +25.29 +57.90 +51.31 -43.89/+7.33
SBLK Star Bulk Carriers Corp. 24.71 7.37% 2024-03-11Q 103.5 13.97 1.251 1.13 2.08 +7.29 +3.52 +1.60 +12.11 +33.71 +17.05 -32.94/+1.82
SXI Standex International Corporation 172.81 0.70% 2024-05-09Q 76.5 14.66 3.377 1.03 2.05 +3.15 -5.16 -1.45 +17.84 +22.84 +40.71 -32.16/+6.58
HNI HNI Corporation 42.50 3.03% 2024-02-23Q 118.1 41.67 2.617 0.86 1.99 +0.85 -5.83 -3.17 +2.76 +29.34 +63.59 -41.62/+6.99
JBLU JetBlue Airways Corporation 5.78 - - 0.587 1.86 1.96 -18.71 -22.10 -10.66 +4.52 +39.95 -19.05 -40.83/+63.49
KMT Kennametal 24.04 3.37% 2024-02-12Q 54.0 16.41 1.479 1.79 1.91 -1.92 -3.61 -4.53 -4.18 +6.84 -7.40 -8.17/+27.29
GEO The Geo Group 14.87 - 17.38 1.452 0.62 1.88 +2.06 +5.31 +22.99 +30.10 +68.98 +97.48 -53.33/+9.68
MLKN MillerKnoll Inc 25.73 2.96% 2024-02-29Q 79.3 25.13 1.325 1.29 1.84 +2.43 +3.92 -13.31 -4.84 +13.80 +51.26 -48.70/+21.76
SFL SFL Corporation 13.24 7.92% 2024-03-14Q 68.5 21.52 1.751 0.66 1.82 +4.17 +0.46 -1.85 +7.91 +22.48 +45.65 -36.37/+3.78
AZZ AZZ 71.49 0.93% 2024-04-16Q 11.5 21.08 4.621 1.28 1.79 -4.43 -7.53 -0.83 +14.55 +53.87 +89.48 -51.62/+18.23
B Barnes Group 34.47 1.78% 2024-02-21Q 198.1 113.8 1.283 1.38 1.75 -3.61 -7.21 -1.03 +6.00 +71.15 -17.99 -45.49/+26.65
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.62 4.48% 2024-04-17Q - - 1.576 1.73 1.7 -0.83 -6.02 -2.04 -0.96 +32.05 +18.68 -25.38/+10.83
CXW CoreCivic 15.06 - 25.07 1.148 0.81 1.7 +2.24 -3.52 +0.47 +3.58 +21.84 +71.33 -47.94/+7.84
GBX Greenbrier Companies 52.54 2.25% 2024-04-22Q 36.0 14.47 1.258 1.66 1.64 +1.29 +0.84 -0.04 +13.82 +59.07 +98.64 -51.64/+10.39
NSSC NAPCO Security Technologies Inc. 43.86 0.74% 2024-02-29 - 42.47 10.2 1.55 1.61 +9.60 +9.21 -2.86 +24.57 +128.79 +41.48 -59.51/+5.47
ZIM ZIM Integrated Shipping Services Ltd. 13.22 - 0.15 0.27 1.86 1.59 +29.99 +30.63 +10.07 -1.64 +62.41 -22.55 -51.66/+39.33
PRG PROG Holdings Inc. 34.02 1.38% 2024-03-13Q 15.8 10.41 2.513 1.75 1.49 +6.28 -1.22 +8.34 +6.81 +25.54 +12.54 -27.35/+31.72
DAC Danaos Corporation 75.21 4.32% 2024-02-27Q 11.9 2.49 0.484 1.30 1.46 +3.08 +4.17 +3.80 -2.49 +14.32 +29.83 -28.35/+6.89
CMRE Costamare 11.78 3.99% 2024-04-18Q 11.0 3.84 0.585 1.39 1.39 +7.78 +3.79 +2.52 +8.27 +29.45 +30.45 -34.55/+0.59
SCS Steelcase 12.07 3.36% 2024-04-02Q 64.3 19.86 1.561 1.35 1.38 +1.09 -7.72 -9.93 -6.58 +16.51 +50.88 -47.06/+20.46
NMM Navios Maritime Partners LP Representing Limited P 44.71 0.46% 2024-02-09Q 1.1 2.38 0.487 1.83 1.35 +8.18 +4.90 +30.16 +54.81 +99.87 +88.89 -56.99/+2.62
NMFC New Mountain Finance 12.72 10.18% 2024-03-14Q 104.4 10.32 0.991 1.13 1.31 +1.35 +0.39 -0.62 -2.53 +3.84 +6.98 -10.53/+4.01
LNN Lindsay Corporation 116.24 1.19% 2024-05-16Q 22.2 18.35 2.656 0.61 1.28 -0.96 -1.21 -3.54 -12.83 -7.47 -3.73 -8.41/+18.13
KFRC Kforce Inc. 64.13 2.38% 2024-03-14Q 57.3 20.45 7.869 0.85 1.25 +0.90 -9.06 -8.33 -6.75 +13.08 +8.44 -20.65/+16.62
VSEC VSE Corporation 76.01 0.52% 2024-05-01Q 16.5 30.98 1.943 1.67 1.2 +0.44 -4.99 +0.77 +23.92 +43.96 +79.74 -45.84/+9.20
HY Hyster-Yale Materials Handling 58.68 2.16% 2024-02-29Q 17.5 8.8 2.633 1.49 1.03 -1.89 -8.56 +2.50 -14.16 +50.65 +11.43 -34.39/+23.38
CPLP Capital Product Partners L.P. 16.65 3.70% 2024-02-05Q - 7.15 1.444 0.87 0.92 -1.48 -4.31 -3.70 -8.77 +21.89 +31.41 -27.81/+13.21
GNK Genco Shipping & Trading Limited New (Marshall Isl 21.55 7.72% 2024-03-05Q 665.9 47.41 1.008 1.19 0.92 +4.87 +6.00 +4.16 +21.00 +63.88 +39.84 -42.51/+-0.93
GRC Gorman-Rupp Company 33.38 2.29% 2024-02-14Q 70.7 23.59 2.504 0.92 0.88 -7.33 -15.60 -10.49 -1.24 +7.99 +35.97 -30.44/+19.83
NAT Nordic American Tankers Limited 3.97 12.44% 2024-03-19Q 705.2 53.34 1.533 -0.10 0.83 +4.47 +1.28 -4.57 -11.58 -16.77 +12.46 -17.88/+21.66
RGR Sturm, Ruger & Co 46.47 1.99% 2024-03-14Q 17.2 20.02 2.474 0.32 0.82 -0.60 +0.69 +8.35 +5.25 -13.82 -19.27 -9.62/+25.77
HTLD Heartland Express Inc. 10.36 0.79% 2024-03-25Q 26.5 54.04 0.946 0.61 0.82 -1.24 -13.23 -17.78 -21.63 -16.18 -28.45 -3.47/+64.86
GSL Global Ship Lease Inc New Class A 22.81 6.68% 2024-02-21Q 20.0 2.68 0.678 1.50 0.8 +6.89 +12.36 +10.73 +5.85 +28.51 +19.17 -26.35/+-0.71
HCSG Healthcare Services Group 10.85 - 21.09 1.747 0.49 0.8 -9.13 -13.06 -15.50 +11.28 +13.14 -30.49 -19.35/+47.19
PBI Pitney-Bowes 4.13 4.74% 2024-02-08Q - - -1.976 2.17 0.73 +3.51 -4.62 -0.96 -6.14 +34.97 +17.66 -32.20/+10.90
TK Teekay 7.50 - 4.44 0.932 0.63 0.68 +3.31 +3.02 -1.45 -14.68 +6.69 +32.74 -33.20/+23.67
CNDT Conduent Incorporated 3.06 - - 1.02 1.59 0.64 0.0 -9.47 -8.38 -16.85 -1.29 -12.82 -21.57/+24.51
CASS Cass Information Systems 43.62 2.76% 2024-03-04Q 54.5 19.73 2.59 0.74 0.6 +4.73 -9.45 -8.92 -0.84 +17.42 +19.25 -19.65/+15.20
NPK National Presto Industries Inc. 82.98 1.21% 2024-02-29 - 17.08 1.658 0.63 0.59 +1.69 -0.98 +10.77 +0.35 +13.16 +21.99 -19.46/+1.58
EBF Ennis Inc. 19.70 5.08% 2024-04-12Q 58.2 11.4 1.466 0.44 0.51 +1.39 -3.95 -2.72 -5.20 -6.01 +1.39 -4.16/+17.61
SAVE Spirit Airlines 3.54 2024-02-22 - - 0.342 1.35 0.39 -12.38 -26.86 -45.20 -43.36 -75.90 -79.30 -1.98/+456.21
NL NL Industries Inc. 7.81 4.05% 2024-03-08Q - - 1.047 0.69 0.38 0.0 +6.55 +51.65 +45.44 +65.47 +21.46 -42.89/+10.12
RGP Resources Connection Inc. 11.10 5.09% 2024-05-15Q 85.5 16.67 0.905 0.61 0.38 -1.51 -15.65 -20.37 -19.21 -16.48 -23.92 -4.59/+55.32
FORR Forrester Research 18.77 - 118.02 1.515 0.92 0.36 +0.11 -12.94 -7.99 -29.62 -25.40 -39.33 -3.57/+75.28
DSX Diana Shipping inc. 2.95 10.27% 2024-03-04Q 22.3 7.8 0.709 1.27 0.35 +1.72 +2.08 -4.84 -4.53 -10.61 -25.51 -29.14/+8.81
CYD China Yuchai International Limited 8.35 3.32% 2023-07-28A 36.0 3.43 0.263 1.11 0.34 +0.87 -2.11 -4.02 -2.68 +2.45 +8.16 -11.26/+49.70
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.60 7.91% 2024-04-11M - 1.27 2.686 -0.21 0.26 -0.22 -0.20 0.0 +0.55 +5.58 +1.23 -14.63/+5.69
SEIGY Semperit AG Holding ADR 2.95 2.90% 2024-04-25A - - - 0.83 0.24 -3.59 -6.35 -28.74 -26.25 -34.44 -51.68 -4.41/+99.24
QUAD Quad Graphics 4.52 4.36% 2024-05-21Q - - 1.982 1.62 0.24 -2.38 -14.88 -22.87 -20.98 -4.44 +29.51 -40.71/+49.34
LEV The Lion Electric Company 0.95 - - 0.6 1.80 0.22 -1.86 -32.82 -34.21 -46.41 -41.84 -57.03 -7.75/+180.95
KNOP KNOT Offshore Partners LP 4.99 2.06% 2024-04-26Q 6.9 2.94 0.299 0.68 0.17 -2.16 -3.29 -7.59 -13.52 -11.05 +4.39 -14.23/+40.28
ARC ARC Document Solutions Inc. 2.76 7.30% 2024-04-29Q 69.5 14.23 0.767 1.22 0.12 +3.76 -0.36 +4.15 -10.10 -1.08 -9.21 -7.25/+33.51
BGSF BGSF Inc 8.97 6.74% 2024-02-16Q - - 1.146 1.69 0.1 -0.99 -13.83 -11.45 -15.38 -3.65 -6.85 -1.78/+30.43
SNT Senstar Technologies Ltd. 1.43 - 154.47 0.883 0.74 0.03 -0.69 +15.32 +26.55 +27.68 +25.44 -2.72 -24.48/+25.17
USEA United Maritime Corporation 2.48 12.24% 2024-03-21Q - 175.24 0.339 0.48 0.02 +0.41 -5.17 -10.97 -1.39 +17.02 -11.92 -18.79/+24.85
OP OceanPal Inc. 2.42 - - 0.195 0.54 0.02 -4.72 -13.88 +26.71 -2.02 -4.72 +778.76 -47.94/+162.72
AULT Ault Alliance Inc. 0.28 - - 0.095 3.86 0.01 -6.58 -24.69 -37.98 -55.66 +96.40 -98.95 -82.04/+10347.22
HIHO Highway Holdings Limited 2.11 9.52% 2024-04-19Q - - 1.039 0.09 0.01 +0.96 +0.48 +2.43 +4.98 +8.21 +5.50 -14.74/+45.97
Materials
MLM Martin Marietta Materials Inc. 604.99 0.50% 2024-03-01Q 16.9 31.58 4.656 0.96 37.4 +5.05 -1.46 +2.54 0.0 0.0 0.0 -43.17/+3.58
CF CF Industries Holdings Inc. 80.00 2.50% 2024-05-14Q 25.5 10.3 2.635 1.03 15.07 +0.67 -3.86 -3.03 +3.24 +0.15 +11.76 -24.90/+9.88
GPRE Green Plains Inc. 21.40 - - 1.63 1.60 1.38 -3.73 -7.44 +0.66 -0.97 -22.29 -37.37 -9.16/+68.32
ZEUS Olympic Steel Inc. 66.68 0.89% 2024-03-01Q 15.4 16.89 1.336 1.64 0.74 -1.75 -5.93 -1.07 -1.65 +34.90 +43.18 -38.74/+10.21
Media
LYV Live Nation Entertainment Inc. 89.83 - 75.83 -1283.286 1.30 20.73 -0.14 -15.07 -7.53 0.0 0.0 0.0 -27.69/+19.38
FOX Fox Corporation 28.81 1.78% 2024-03-05S 30.3 16.12 1.334 0.85 13.68 -0.21 +0.66 +6.74 -3.13 +6.27 -5.66 -10.40/+15.38
Real Estate
PLD Prologis 104.06 3.72% 2024-03-15Q 118.3 40 1.812 1.00 96.24 +0.55 -20.09 -22.69 -17.98 +6.93 -16.92 -7.13/+32.15
AMT American Tower 171.69 3.75% 2024-04-11Q 202.4 54.36 19.077 0.67 80.07 +0.23 -13.11 -14.90 -12.98 -0.17 -16.00 -9.97/+27.61
EQIX Equinix 731.61 2.31% 2024-02-27Q 163.8 72.09 5.543 0.58 69.23 -2.19 -11.36 -18.76 -9.79 +2.99 +1.04 -8.03/+25.06
WELL Welltower 94.34 2.60% 2024-02-22Q 462.1 157.23 2.112 1.08 53.67 +3.31 +0.96 +1.75 +7.95 +15.97 +19.09 -23.18/+0.31
SPG Simon Property Group 142.36 5.46% 2024-03-07Q 427.5 21.09 15.942 1.66 46.39 +1.37 -9.03 -5.37 +0.28 +36.18 +25.63 -29.64/+10.86
O Realty Income 53.71 5.73% 2024-04-30M 244.3 52.19 1.404 0.92 46.25 +1.26 -0.72 +2.81 -2.29 +9.61 -14.53 -16.15/+19.49
PSA Public Storage 257.73 4.64% 2024-03-12Q 105.3 23.32 7.997 0.54 45.28 -1.02 -11.15 -9.01 -11.09 +8.03 -12.58 -9.53/+21.15
DLR Digital Realty Trust 142.83 3.45% 2024-03-14Q 167.6 47.3 2.426 0.54 44.6 +4.39 -0.84 -5.16 -0.26 +16.74 +44.05 -39.56/+7.95
CSGP CoStar Group Inc. 92.65 - 103.74 5.156 0.84 37.84 +9.96 -4.09 +4.96 +8.88 +31.27 +20.40 -27.31/+8.34
VICI VICI Properties Inc. 28.47 5.81% 2024-03-20Q 66.7 11.84 1.175 0.90 29.69 +2.08 -4.43 -3.75 -6.35 +4.13 -16.12 -6.48/+19.60
EXR Extra Space Storage 133.47 4.84% 2024-03-14Q 136.3 38.32 1.962 0.74 28.24 +0.76 -9.20 -6.90 -9.49 +27.86 -12.21 -24.19/+23.62
AVB Avalonbay Communities 191.45 3.55% 2024-03-27Q 103.9 27.95 2.307 0.92 27.19 +3.98 +3.17 +7.47 +7.86 +17.75 +6.14 -16.19/+3.76
CBRE CBRE Group Inc Class A 87.33 - 28.9 3.23 1.42 26.7 +2.86 -10.19 -6.08 0.0 0.0 0.0 -25.99/+12.96
EQR Equity Residential 65.14 4.16% 2024-03-22Q 124.4 28.74 2.238 0.84 24.72 +5.85 +3.22 +7.24 +10.11 +20.12 +2.99 -19.30/+6.62
INVH Invitation Homes Inc. 34.72 3.25% 2024-03-27Q 134.3 39.24 2.092 0.94 21.25 +3.43 -2.50 +0.52 +4.42 +20.56 +4.05 -17.94/+5.23
SBAC SBA Communications Corporation 196.23 1.98% 2024-03-13Q 85.6 46.36 -4.103 0.56 21.21 +0.09 -9.45 -5.79 -13.90 -3.81 -24.78 -5.61/+34.07
ARE Alexandria Real Estate Equities 116.24 4.33% 2024-03-27Q 899.0 230.78 1.104 1.05 20.33 +0.48 -9.83 -6.46 -6.52 +26.82 -6.39 -21.95/+16.52
VTR Ventas 44.00 4.15% 2024-03-28Q 9132.2 2200.00 1.866 1.26 17.71 +2.02 +1.06 0.0 -7.17 +5.64 -8.43 -10.61/+15.88
ESS Essex Property Trust 246.92 3.96% 2024-03-27Q 120.1 39.11 2.924 0.80 15.85 +5.00 +0.86 +5.35 +4.45 +19.53 +12.37 -17.44/+2.40
BAM Brookfield Asset Management 39.70 3.90% 2024-02-28Q 1720.3 34.01 1.443 1.68 15.49 +3.60 -5.52 -4.52 -2.14 +37.13 +18.33 -28.59/+8.31
MAA Mid-America Apartment Communities 129.23 4.62% 2024-04-12Q 125.8 26.85 2.475 0.81 15.08 +2.50 -1.79 +1.25 -1.23 +9.92 -15.98 -10.58/+22.62
SUI Sun Communities 119.08 3.16% 2024-03-27Q 205.8 65.07 2.092 0.80 14.82 +1.18 -7.39 -10.29 -4.03 +10.22 -14.29 -13.72/+18.84
TPL Texas Pacific Land Trust 595.67 0.79% 2024-02-29Q 8.6 33.58 13.135 1.62 13.7 +2.24 +2.97 -61.96 -59.99 -67.26 -59.69 -29.14/+11.92
AMH American Homes 4 Rent of Beneficial Interest 36.41 2.91% 2024-03-14Q 105.9 35.86 1.913 0.70 13.33 +3.23 -1.01 -1.03 +3.82 +15.62 +9.47 -13.87/+4.28
UDR UDR 37.91 4.48% 2024-04-09Q 126.7 27.29 3.162 0.81 12.48 +4.15 +1.34 +5.48 +3.33 +20.12 -8.27 -18.36/+16.12
KIM Kimco Realty 18.38 5.21% 2024-03-06Q 108.9 19.79 1.298 1.45 12.37 +0.99 -6.27 -6.84 -10.52 +8.95 -4.22 -11.10/+24.24
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.71 11.81% 2024-02-29Q 73.6 6.66 - 1.32 12.36 +3.98 -4.82 +7.23 +7.15 +24.68 -1.19 -20.89/+9.37
WPC W. P. Carey 55.03 6.18% 2024-03-27Q 103.4 17.28 1.383 0.86 12.03 -2.10 -2.50 -2.36 -12.43 +3.60 -25.84 -6.67/+35.67
LAMR Lamar Advertising Company 114.37 4.61% 2024-03-14Q 127.7 28.52 9.834 1.50 11.67 +2.63 -4.22 +2.69 +7.52 +42.30 +8.22 -32.50/+6.66
GLPI Gaming and Leisure Properties Inc. 42.46 6.72% 2024-03-14Q 104.6 17.12 2.773 0.94 11.53 -0.79 -7.84 -6.48 -7.70 -4.78 -18.35 -1.55/+23.19
ELS Equity Lifestyle Properties 60.53 3.14% 2024-03-27Q 114.6 37.49 7.902 0.69 11.29 -3.51 -6.01 -9.55 -9.29 -5.92 -12.15 -0.10/+22.32
REG Regency Centers 58.28 4.54% 2024-03-12Q 123.6 30.32 1.58 1.16 10.76 -0.15 -3.76 -5.62 -8.36 +1.04 -5.13 -6.11/+17.48
CPT Camden Property Trust 99.62 4.20% 2024-03-27Q 200.0 26.07 2.14 0.84 10.66 +3.46 +1.24 +3.99 +4.04 +18.62 -9.48 -16.87/+14.48
DOC Physicians Realty Trust 18.80 6.54% 2024-02-13Q 219.7 32.82 1.619 1.02 10.29 +4.56 +0.27 +67.41 +46.30 +69.83 +30.37 -18.94/+19.04
Z Zillow Group Inc. - Class C 43.67 - - 2.252 1.75 10.2 +4.42 -10.48 -23.52 -22.78 +13.13 +0.30 -22.60/+39.98
ZG Zillow Group Inc. - Class A 43.13 - - 2.224 1.83 10.07 +5.09 -9.88 -22.40 -21.54 +14.31 +0.82 -22.95/+37.33
BXP Boston Properties Inc. 61.51 6.33% 2024-03-27Q 316.5 53.36 1.643 1.15 9.66 +2.18 -5.82 -7.15 -13.61 +17.34 +15.27 -23.91/+20.26
NLY Annaly Capital Management LP 18.88 13.91% 2024-03-27Q - - 1.046 1.55 9.44 +3.57 -4.11 -2.13 -3.72 +28.17 -5.51 -23.09/+11.60
CUBE CubeSmart 40.76 4.93% 2024-03-28Q 110.4 23.41 3.277 0.69 9.17 -3.07 -9.86 -6.51 -8.77 +19.95 -10.40 -18.61/+17.30
JLL Jones Lang LaSalle Incorporated 182.50 - 39.81 1.376 1.42 8.66 +4.22 -6.45 -5.37 +3.46 +48.04 +31.26 -34.54/+9.67
FRT Federal Realty Investment Trust 102.19 4.25% 2024-03-12Q 153.5 35.83 3.014 1.22 8.48 +2.43 +0.07 +2.27 -1.36 +17.93 +3.34 -16.56/+5.30
OHI Omega Healthcare Investors 31.09 8.67% 2024-04-29Q 275.1 30.96 2.134 0.92 7.63 +2.20 -1.83 +0.29 +7.10 -5.64 +16.18 -16.39/+11.84
EGP EastGroup Properties 155.92 3.26% 2024-03-27Q 115.3 41.63 2.867 0.93 7.48 -2.10 -13.27 -12.89 -12.88 -1.01 -6.39 -0.75/+21.12
NNN National Retail Properties 40.76 5.51% 2024-04-29Q 103.9 19.29 1.789 1.00 7.44 +1.90 -4.63 -1.12 -0.90 +15.83 -6.30 -15.65/+10.30
FSV FirstService Corporation 149.80 0.59% 2024-03-27Q - 75.44 6.579 0.97 6.74 +0.28 -9.65 -9.73 -10.46 +9.30 -0.62 -10.03/+14.78
BRX Brixmor Property Group Inc. 21.72 5.01% 2024-04-01Q 107.7 22.5 1.976 1.55 6.54 +1.16 -7.38 -4.78 -4.32 +9.20 +1.83 -10.68/+12.66
AGNC AGNC Investment 9.33 15.58% 2024-04-29M 309.4 200.69 0.979 1.45 6.48 +1.97 -5.76 -2.61 -4.89 +33.29 -5.85 -27.01/+14.02
RHP Ryman Hospitality Properties Inc. (REIT) 107.06 4.11% 2024-03-27Q 82.2 21.78 11.234 1.57 6.39 +2.52 -7.40 -10.21 -3.19 +29.77 +19.41 -25.41/+14.80
STAG Stag Industrial 34.48 4.28% 2024-04-29M 136.8 35.07 1.858 1.02 6.27 -1.29 -10.30 -8.10 -9.22 +6.95 +1.80 -8.09/+14.88
STWD Starwood Property Trust 19.50 10.05% 2024-03-27Q 183.1 18.14 0.977 1.66 6.11 +0.62 -4.08 -5.20 -6.56 +13.04 +9.00 -17.64/+14.31
FR First Industrial Realty Trust 46.00 3.22% 2024-03-27Q 70.8 24.69 2.346 1.01 6.09 +0.81 -12.45 -13.45 -12.10 +13.19 -12.33 -12.09/+20.05
ADC Agree Realty Corporation 57.77 5.17% 2024-04-29M 172.6 36.61 1.211 0.52 5.81 +2.14 +1.14 +2.14 -2.86 +6.35 -15.03 -8.79/+19.89
AIRC Apartment Income REIT Corp. 38.41 4.68% 2024-02-15Q 42.2 4.64 2.223 0.91 5.57 +0.08 +18.29 +24.63 +16.11 +33.74 +3.87 -26.53/+0.70
RITM Rithm Capital 11.21 8.99% 2024-03-28Q 69.5 10.09 0.942 1.83 5.42 +3.60 +0.45 +2.09 +2.00 +22.65 +37.38 -32.34/+1.07
HR Healthcare Realty Trust 14.14 8.84% 2024-02-23Q - - 0.79 0.68 5.39 +1.29 -0.07 +1.87 -14.97 +0.07 -28.51 -9.69/+43.71
VNO Vornado Realty Trust 26.26 4.54% 2023-12-14Q 518.9 119.43 1.156 1.57 5.0 +0.65 -8.72 -1.02 -9.20 +34.46 +74.95 -53.12/+22.66
TRNO Terreno Realty Corporation 54.13 3.31% 2024-03-27Q 99.4 33.67 1.634 0.81 4.76 -1.47 -18.48 -17.36 -10.32 +6.28 -12.11 -6.85/+23.09
KRG Kite Realty Group Trust 21.26 4.67% 2024-04-04Q 451.6 97.04 1.308 1.29 4.67 +1.77 -1.94 -0.09 -1.89 +6.83 +2.61 -9.88/+14.11
RYN Rayonier 30.16 3.78% 2024-03-13Q 98.4 29.02 2.409 1.07 4.48 -0.63 -9.27 -12.58 -2.36 +19.87 -3.83 -17.64/+17.01
EPRT Essential Properties Realty Trust Inc. 25.69 4.43% 2024-03-27Q 91.8 20.06 1.433 1.29 4.27 +0.82 -3.64 +5.42 +3.92 +21.75 +3.80 -20.24/+4.20
PECO Phillips Edison & Company Inc. 32.61 3.55% 2024-04-12M 251.9 70.79 1.724 0.55 3.98 -1.24 -9.09 -8.17 -8.04 -2.80 +3.39 -14.60/+16.28
APLE Apple Hospitality REIT Inc. 15.00 6.40% 2024-04-29M 124.7 22.11 1.09 1.09 3.62 -0.92 -8.42 -8.26 -9.20 +0.47 +0.74 -5.23/+19.33
IRT Independence Realty Trust Inc. 15.86 4.09% 2024-03-27Q 249.3 61.00 1.039 1.07 3.56 +1.54 -1.67 +2.85 +4.82 +30.00 -4.74 -26.80/+18.35
PK Park Hotels & Resorts Inc. 16.57 6.12% 2024-06-28Q - - 0.915 2.03 3.49 +2.60 -5.26 -4.22 +6.56 +49.01 +37.51 -33.31/+8.93
MAC Macerich 15.67 4.42% 2024-02-15Q - - 1.382 2.34 3.38 +2.49 -9.05 -5.15 -6.06 +61.38 +56.86 -42.25/+12.89
SLG SL Green Realty Corporation 50.61 5.90% 2024-04-29M - - 0.92 1.72 3.28 +2.08 -8.20 +4.37 +7.11 +73.03 +113.81 -59.47/+10.16
PCH PotlatchDeltic Corporation 41.05 4.39% 2024-03-07Q 233.8 58.98 1.503 1.16 3.26 -0.34 -12.70 -10.35 -10.72 -3.50 -11.20 -1.41/+32.62
SBRA Sabra Healthcare REIT 13.94 8.79% 2024-02-12Q 2042.4 236.67 1.151 1.17 3.23 +2.05 -5.62 -0.29 +4.11 +3.95 +22.28 -26.11/+6.96
CTRE CareTrust REIT Inc. 24.31 4.84% 2024-03-27Q 230.8 59.04 2.238 1.05 3.17 +2.62 -0.25 +6.62 +12.91 +13.70 +24.73 -25.22/+1.28
SKT Tanger Factory Outlet Centers 28.88 3.84% 2024-04-29Q 127.4 31.88 5.554 1.84 3.15 +8.29 -2.20 -0.21 +3.29 +33.15 +47.27 -37.67/+3.81
BXMT Blackstone Mortgage Trust Inc. 17.91 14.05% 2024-03-27Q 1480.3 15.22 0.696 1.43 3.11 -3.40 -10.05 -12.42 -14.96 -7.92 -1.81 -6.06/+33.00
EPR EPR Properties 40.99 8.32% 2024-04-29M 166.3 20.9 1.264 1.66 3.1 +1.44 -3.44 -1.84 -9.19 +0.44 -2.31 -4.82/+19.79
HASI Hannon Armstrong Sustainable Infrastructure C 25.96 6.53% 2024-04-04Q 133.5 19.19 1.395 1.88 2.92 +4.05 -8.59 0.0 +10.14 +54.80 -8.53 -49.08/+15.10
SITC SITE Centers 13.48 3.82% 2024-03-13Q 41.5 11.6 1.41 1.59 2.82 -1.25 -7.99 -1.17 -1.61 +21.55 +9.24 -19.29/+9.12
NSA National Storage Affiliates Trust 34.92 6.37% 2024-03-14Q 150.3 21.67 2.334 0.85 2.79 -1.63 -10.83 -4.33 -9.49 +22.96 -9.42 -20.22/+21.82
IIPR Innovative Industrial Properties Inc. 97.71 7.44% 2024-03-27Q 128.9 16.81 1.421 1.49 2.76 +3.69 -5.63 -0.51 +3.70 +39.61 +42.54 -35.16/+8.29
NHI National Health Investors 62.89 5.75% 2024-03-27Q 115.5 19.24 2.177 0.95 2.73 +2.23 +0.10 +8.99 +15.25 +27.31 +26.36 -24.41/+0.48
HIW Highwoods Properties 25.68 7.81% 2024-05-17Q 145.4 16.94 1.115 1.24 2.72 +6.20 -1.91 +3.05 +12.93 +44.27 +12.04 -33.59/+2.30
MPW Medical Properties Trust 4.51 13.16% 2024-04-19Q - - 0.354 1.21 2.7 +2.04 -4.04 +2.97 +37.92 -7.96 -48.57 -35.25/+138.12
OUT OUTFRONT Media Inc. 15.73 7.82% 2024-02-29Q - - 4.298 1.89 2.61 +6.07 -6.31 +6.43 +14.65 +63.51 -5.58 -48.00/+8.20
LXP Lexington Realty Trust 8.48 6.15% 2024-03-27Q 579.8 104.21 1.166 0.80 2.5 -1.17 -5.99 -2.97 -10.07 +8.30 -9.79 -8.61/+26.77
ABR Arbor Realty Trust 12.82 13.72% 2024-03-01Q 104.0 7.16 0.973 1.97 2.42 +1.58 -3.25 -0.77 -6.90 +1.75 +11.77 -19.73/+38.38
DEI Douglas Emmett 13.37 5.71% 2024-03-27Q - - 1.008 1.07 2.24 +0.45 -3.60 -0.37 -8.61 +20.13 +3.80 -24.57/+20.60
FCPT Four Corners Property Trust Inc. 23.44 5.88% 2024-03-27Q 127.6 22.93 1.715 1.00 2.16 +1.78 -4.21 -4.99 -0.93 +13.73 -8.11 -12.50/+17.75
EQC Equity Commonwealth of Beneficial Interest 18.60 - 24.32 0.664 0.24 1.99 -0.43 -1.48 -1.85 -2.41 -0.27 -10.23 -3.60/+15.51
DRH Diamondrock Hospitality 9.05 1.32% 2024-03-27Q 27.2 24.87 1.156 1.60 1.9 +2.49 -5.83 -5.14 -3.00 +22.63 +11.59 -19.01/+10.39
CWH Camping World Holdings 21.45 2.38% 2024-03-13Q 195.9 57.32 14.592 2.61 1.81 -3.94 -22.98 -21.94 -15.12 +29.45 -4.20 -24.57/+53.30
PEB Pebblebrook Hotel Trust 14.96 0.27% 2024-03-27Q - - 0.652 1.86 1.8 +2.26 -2.92 -8.39 -4.71 +28.19 +5.13 -23.90/+11.30
RLJ RLJ Lodging Trust 11.11 3.60% 2024-03-27Q 105.4 33.73 0.878 1.71 1.73 +0.63 -6.01 -8.78 -5.93 +21.69 +10.00 -18.41/+11.52
GNL Global Net Lease Inc. 6.91 15.90% 2024-04-10Q - - 0.603 1.35 1.59 +2.37 -11.07 -5.34 -22.10 -9.32 -38.63 -5.64/+67.58
ROIC Retail Opportunity Investments 12.25 4.85% 2024-06-14Q 220.2 47.24 1.208 1.43 1.56 -0.24 -4.45 -5.33 -12.37 +10.56 -5.99 -10.33/+23.80
ARI Apollo Commercial Real Estate Finance Inc 10.80 13.05% 2024-03-27Q 485.9 37.56 0.695 1.68 1.53 +0.75 -3.05 -4.26 -8.09 +15.76 +6.72 -15.46/+17.96
RC Ready Capital Corproation 8.85 13.79% 2024-03-27Q 54.5 4.55 0.629 1.41 1.53 +2.67 -3.07 -1.34 -10.15 -4.32 -17.52 -6.78/+35.25
GTY Getty Realty Corporation 26.92 6.66% 2024-03-27Q 125.3 24.26 1.52 0.89 1.45 -0.26 -1.57 +1.39 -3.10 +2.40 -19.23 -3.79/+32.10
LTC LTC Properties 32.56 7.08% 2024-05-22M 106.3 15.46 1.593 0.87 1.4 +2.39 +0.15 +3.50 +1.78 +6.23 -2.66 -6.94/+9.71
LADR Ladder Capital Corp Class A 11.00 8.52% 2024-03-27Q 115.7 13.28 0.908 1.94 1.39 +4.96 -1.17 +1.57 -4.35 +15.67 +17.65 -19.64/+9.09
UNIT Uniti Group 5.78 10.72% 2024-03-27Q - - -0.555 1.40 1.38 +8.85 -2.03 -9.83 +6.25 +39.28 +69.01 -49.13/+16.09
VRE Veris Residential 14.54 1.43% 2024-04-02Q - - 1.179 1.23 1.34 +0.76 -4.40 -2.09 -8.09 +8.35 -11.07 -10.14/+30.50
ELME Elme Communities 15.04 4.79% 2024-03-19Q - - 1.145 0.92 1.32 +1.21 +8.05 +16.05 +1.35 +16.59 -12.71 -17.29/+18.82
TWO Two Harbors Investment 12.53 14.56% 2024-04-03Q 9123.7 626.50 0.815 1.80 1.3 +3.30 -5.36 -1.80 -7.60 +25.93 -10.05 -21.55/+16.44
AAT American Assets Trust 21.23 6.31% 2024-03-06Q 165.4 26.13 1.079 1.26 1.29 +1.14 -3.10 -1.67 -10.04 +19.88 +16.65 -19.64/+12.67
PMT PennyMac Mortgage Investment Trust 14.10 11.32% 2024-04-11Q 141.2 7.76 0.863 1.49 1.22 +3.98 -3.95 -1.26 -5.75 +14.82 +13.44 -25.39/+12.70
DEA Easterly Government Properties Inc. 11.69 9.04% 2024-03-05Q 556.4 47.26 0.905 0.67 1.2 +0.86 +1.56 -2.09 -8.10 +11.76 -16.92 -12.15/+30.11
KW Kennedy-Wilson Holdings 8.50 11.35% 2024-03-27Q - - 1.225 1.06 1.18 0.0 -0.93 -3.41 -22.16 -33.39 -49.34 -7.65/+105.06
AIV Apartment Investment and Management 8.05 - - 3.34 1.03 1.17 +2.81 -1.71 +5.64 +5.09 +39.51 +2.81 -30.06/+10.93
MFA MFA Financial 10.73 13.28% 2024-03-27Q 309.8 23.93 0.577 2.11 1.1 +2.88 -5.96 -4.45 -7.02 +23.33 +0.37 -21.62/+10.90
UMH UMH Properties Inc. 15.66 5.50% 2024-05-14Q - - 1.541 1.25 1.09 +1.89 -3.57 -1.26 +1.62 +15.74 +3.03 -15.33/+7.60
ALX Alexanders 206.90 8.51% 2024-02-16Q 88.2 10.77 4.447 0.78 1.06 -1.72 -4.72 -6.01 -9.97 +15.43 +11.19 -24.79/+13.99
FBRT Franklin BSP Realty Trust 12.74 11.29% 2024-03-27Q 95.9 10.32 0.805 1.33 1.05 +1.35 -4.64 -1.62 -4.57 +4.43 +0.87 -7.93/+15.38
CIM Chimera Investment Corporation 4.19 10.60% 2024-04-05Q 88.8 19.13 0.395 1.69 1.01 +1.95 -9.11 -4.34 -16.70 -9.70 -26.23 -6.44/+54.89
ARR ARMOUR Residential REIT 18.52 15.82% 2024-05-14M - - 0.71 1.49 0.9 +1.93 -6.32 -6.13 -6.75 +35.38 +263.14 -28.10/+45.79
BFS Saul Centers Inc. 35.53 6.58% 2024-04-12Q 130.5 20.74 3.117 1.09 0.85 -2.28 -7.69 -4.28 -10.53 +4.22 -1.39 -9.57/+15.51
BRSP BrightSpire Capital Inc. Class A 6.40 12.64% 2024-03-27Q - - 0.651 1.89 0.83 +0.95 -7.11 -7.91 -15.46 +18.52 +12.28 -18.75/+25.16
PDM Piedmont Office Realty Trust 6.71 7.44% 2024-05-23Q - - 0.471 1.15 0.83 +3.23 -4.55 +8.40 -8.83 +32.35 +3.07 -26.83/+19.97
HPP Hudson Pacific Properties Inc. 5.72 3.52% 2024-03-15Q - - 0.304 1.31 0.81 -3.54 -11.32 -8.48 -34.63 +26.27 +2.88 -29.28/+72.29
BDN Brandywine Realty Trust 4.47 13.64% 2024-04-03Q - - 0.599 1.28 0.77 +2.05 -6.88 +3.95 -12.35 +19.20 +13.74 -23.49/+26.85
RWT Redwood Trust 5.72 11.29% 2024-03-20Q - - 0.663 1.49 0.75 +0.70 -10.20 -6.84 -17.82 -15.26 -8.92 -4.63/+45.10
RMR The RMR Group Inc. 23.53 7.79% 2024-04-19Q 76.7 12.68 3.096 1.31 0.75 +4.25 -1.96 -3.49 -10.09 +7.84 -0.93 -11.64/+22.48
AHH Armada Hoffler Properties 10.57 7.81% 2024-03-26Q 235.9 30.20 1.759 0.99 0.71 +0.67 +1.63 +1.63 -14.83 +6.66 -9.81 -7.19/+24.03
DX Dynex Capital Inc. 11.92 13.38% 2024-04-22M - - 0.915 1.33 0.7 +1.79 -4.26 -3.72 -6.07 +24.17 +0.51 -19.71/+13.72
KREF KKR Real Estate Finance Trust Inc. 9.62 10.46% 2024-03-27Q - - 0.483 0.96 0.67 -1.43 -4.37 -2.34 -25.48 -7.77 -10.43 -5.51/+46.78
NYMT New York Mortgage Trust Inc. 7.04 11.48% 2024-03-22Q - - 0.615 1.93 0.64 +1.15 -2.22 -1.26 -15.99 -7.12 -31.52 -4.83/+50.99
WSR Whitestone REIT 11.37 4.35% 2024-05-01M 65.9 29.64 1.373 1.19 0.57 +1.34 -9.40 -6.96 -11.10 +19.43 +27.04 -27.79/+15.39
GOOD Gladstone Commercial Corporation 13.33 9.06% 2024-05-16M - - 3.48 1.15 0.53 +1.37 -3.68 +5.29 -0.15 +14.52 +11.64 -18.68/+6.08
GMRE Global Medical REIT Inc. 8.11 10.38% 2024-03-21Q 495.3 35.87 1.045 1.12 0.53 -0.98 -7.31 -10.19 -20.88 -4.14 -12.61 -1.60/+42.85
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.95 13.58% 2023-10-25A 12.9 1.84 0.231 0.85 0.51 -1.20 -0.40 +3.45 -2.94 +2.27 +3.77 -9.29/+21.21
OLP One Liberty Properties 22.73 7.96% 2024-03-26Q 163.0 16.41 1.575 1.33 0.48 +2.66 +0.62 +11.53 +7.52 +25.79 +3.22 -22.79/+3.07
UHT Universal Health Realty Income Trust 34.66 8.49% 2024-03-15Q 233.5 30.66 2.384 0.78 0.48 +3.62 -5.58 -11.08 -17.77 -8.89 -20.32 -6.88/+43.22
CLDT Chatham Lodging Trust 9.30 3.06% 2024-03-27Q 949.5 310.00 0.586 1.74 0.45 +0.11 -8.01 -10.49 -14.76 +3.45 -9.18 -4.09/+21.72
LAND Gladstone Land Corporation 12.68 4.37% 2024-05-16M - - 0.631 1.00 0.45 -0.08 -4.95 -3.43 -9.94 -6.56 -21.29 -2.92/+37.85
ORC Orchid Island Capital Inc. 8.72 17.16% 2024-04-29M - - 0.952 1.74 0.45 +5.57 -2.35 +0.69 +0.93 +44.37 -18.50 -32.34/+29.24
IVR Invesco Mortgage Capital 8.56 18.98% 2024-04-05Q - - 0.613 1.90 0.41 +3.76 -11.57 -5.31 -6.86 +31.49 -19.32 -25.93/+44.51
CTO CTO Realty Growth Inc. 17.13 8.88% 2024-03-13Q - - 0.854 0.78 0.39 +0.88 +1.06 -0.41 +1.72 +8.21 +1.72 -8.76/+5.25
ACRE Ares Commercial Real Estate Corporation 6.85 14.77% 2024-03-27Q - - 0.596 1.41 0.37 +4.42 -8.05 -11.73 -34.26 -22.95 -20.44 -7.15/+64.09
PSTL Postal Realty Trust Inc. Class A 13.73 6.97% 2024-02-15Q 736.4 83.58 1.269 0.65 0.31 -0.22 -4.12 -3.92 -4.79 +2.92 -10.67 -5.46/+14.42
AFCG AFC Gamma Inc. 11.82 16.41% 2024-03-27Q 120.5 11.55 0.763 1.05 0.24 +1.46 -4.52 +2.60 -0.84 +11.30 -2.48 -16.16/+23.52
ILPT Industrial Logistics Properties Trust 3.63 1.08% 2024-04-19Q - - 0.357 1.73 0.24 -0.82 -15.38 -6.20 -12.11 +49.38 +76.21 -54.68/+34.44
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.26 15.40% 2024-03-14Q - - 0.655 1.60 0.23 0.0 -7.66 -10.59 -14.29 -6.95 -4.74 -5.51/+34.54
ARL American Realty Investors Inc. 14.32 - 56.38 0.376 0.71 0.23 -3.24 -20.09 -25.99 -35.55 +19.23 -23.13 -18.37/+81.26
GPMT Granite Point Mortgage Trust Inc. 4.39 13.86% 2024-03-28Q - - 0.26 1.80 0.22 0.0 -7.97 -8.16 -26.47 +9.48 -1.79 -9.57/+45.90
FSP Franklin Street Properties 2.00 2.00% 2024-04-18Q - - 0.29 0.82 0.21 +6.38 -11.89 -15.97 -18.70 +19.76 +72.41 -43.50/+36.00
CIO City Office REIT Inc. 4.58 8.77% 2024-04-09Q - - 0.279 1.85 0.18 +0.22 -12.09 +1.10 -17.92 +31.99 -21.31 -24.56/+46.40
ONL Orion Office REIT 3.25 12.35% 2024-03-27Q - - 0.205 0.86 0.18 +2.85 -7.41 -9.22 -39.81 -29.65 -47.07 -7.38/+117.54
SEVN Seven Hills Realty Trust 12.13 11.53% 2024-04-19Q 79.0 6.98 0.662 0.56 0.18 -2.26 -6.11 -3.42 -9.14 +18.81 +22.65 -25.72/+16.08
MITT AG Mortgage Investment Trust Inc. 5.65 13.07% 2024-03-27Q 47.6 4.58 0.541 1.99 0.17 +1.62 -7.68 -6.92 -11.72 +15.31 +1.80 -14.69/+21.95
SACH Sachem Capital Corp. 3.25 13.84% 2024-04-08Q 93.7 7.91 0.708 1.63 0.15 +1.88 -27.13 -13.79 -13.33 -1.81 -6.61 -8.15/+42.77
EARN Ellington Residential Mortgage REIT 6.76 14.29% 2024-04-29M 275.9 29.21 0.984 1.87 0.13 +0.60 -2.17 +12.85 +9.21 +29.75 -8.28 -24.70/+13.02
LFT Lument Finance Trust Inc. 2.37 12.17% 2024-03-27Q 111.0 8.03 0.675 1.07 0.12 -0.42 -4.82 +4.87 -6.69 +20.92 +28.80 -35.44/+8.02
CHMI Cherry Hill Mortgage Investment Corporation 3.43 17.75% 2024-03-27Q - - 0.551 1.47 0.1 +3.94 -3.11 -2.83 -11.37 +22.06 -37.97 -19.24/+63.70
OPI Office Properties Income Trust 2.01 2.06% 2024-04-19Q - - 0.078 1.20 0.1 +5.79 -1.47 -18.62 -45.23 -51.21 -69.17 -9.95/+337.81
AJX Great Ajax Corp. 3.49 11.63% 2024-03-14Q - - 0.32 1.85 0.1 +0.58 -8.16 -13.83 -34.40 -15.70 -46.96 -5.44/+106.30
SELF Global Self Storage Inc. 4.26 6.90% 2024-03-14Q 147.1 15.93 0.984 0.21 0.05 +0.24 -4.27 +1.19 -4.27 -4.48 -16.47 -5.86/+23.47
SOHO Sotherly Hotels 1.31 - 18.73 0.529 1.63 0.03 +11.09 -9.59 -4.31 -5.69 -11.43 -30.64 -13.80/+90.71
SQFT Presidio Property Trust Inc. 0.97 9.96% 2023-12-15Q 6.6 1.66 0.276 1.56 0.01 +16.13 -20.50 -11.02 -14.55 +86.16 +3.72 -48.45/+49.50
Technology
MSFT Microsoft 406.32 0.75% 2024-05-15Q 27.6 35.92 12.67 0.89 3019.13 +1.80 -3.42 -2.21 +0.59 +23.20 +32.24 -32.23/+6.03
AAPL Apple 169.30 0.56% 2024-02-09Q 14.9 26 35.271 1.27 2614.31 +2.61 -1.27 -5.77 -12.02 +0.64 -0.22 -3.84/+17.91
NVDA Nvidia Corporation 877.35 0.02% 2024-03-05Q 1.4 69.42 51.038 1.73 2193.38 +15.14 -2.90 +6.63 +43.75 +116.63 +216.17 -70.11/+11.02
GOOG Alphabet (Google) 173.69 - 26.61 7.621 1.05 2159.49 +11.54 +14.07 +25.79 +12.94 +40.75 +60.50 -40.54/+-6.90
GOOGL Alphabet (Google) 171.95 - 26.28 7.545 1.05 2137.85 +11.59 +13.93 +25.38 +12.99 +40.75 +60.19 -40.31/+-6.82
META Meta Platforms 443.29 0.11% 2024-02-21 - 28.78 7.378 1.20 1130.13 -7.85 -8.71 -11.75 +12.47 +49.39 +84.46 -53.27/+19.90
TSM Taiwan Semiconductor Manufacturing Company Ltd. 138.30 1.63% 2024-06-13Q 42.1 0.83 6.403 1.15 717.28 +8.30 +1.65 +3.29 +17.94 +60.83 +64.06 -41.28/+14.53
AVGO Broadcom 1344.07 1.62% 2024-03-20Q 73.0 51.57 8.862 1.25 622.87 +11.57 +1.41 -3.94 +11.55 +60.32 +114.54 -55.26/+7.00
ASML ASML Holding N.V. 918.97 0.79% 2024-04-26 - 45.29 26.878 1.48 361.54 +6.91 -5.31 -7.26 +5.90 +55.76 +44.30 -38.63/+14.95
ORCL Oracle 117.21 1.39% 2024-04-09Q 45.1 29.67 57.176 1.01 322.15 +2.03 -6.69 +3.01 +2.24 +16.06 +23.74 -20.41/+13.28
CRM Salesforce.com 274.29 0.15% 2024-03-13 - 64.06 4.461 1.28 266.06 +1.45 -8.93 -13.44 -2.02 +39.54 +38.27 -30.52/+16.20
AMD Advanced Micro Devices 157.40 - 290.92 4.55 1.63 254.32 +7.34 -12.79 -22.33 -11.20 +63.23 +76.12 -48.53/+44.41
SAP SAP SE ADS 186.18 1.29% 2024-05-16A 123.7 35.21 5.036 1.25 217.31 +5.92 -4.54 -1.25 +7.20 +41.70 +37.64 -31.92/+7.04
ADBE Adobe 477.56 - 44.18 13.838 1.28 213.95 +2.70 -5.36 -16.35 -22.21 -6.01 +26.49 -30.50/+33.65
CSCO Cisco Systems 47.86 3.33% 2024-04-03Q 48.2 14.49 4.191 0.87 193.79 -0.95 -4.11 -1.12 -8.21 -7.18 +1.29 -4.82/+21.57
ACN Accenture plc 308.01 1.67% 2024-04-10Q 46.6 27.64 7.143 1.19 193.75 -2.80 -11.14 -19.16 -16.99 +6.20 +9.89 -15.04/+25.81
QCOM QUALCOMM 165.66 2.08% 2024-05-30Q 50.0 23.47 8.018 1.42 184.88 +5.09 -2.15 +1.58 +9.91 +55.61 +41.83 -38.75/+7.20
INTU Intuit 636.55 0.50% 2024-04-09Q 32.4 63.31 10.541 1.21 178.22 +5.19 -2.07 -4.50 -0.75 +32.75 +43.38 -37.13/+5.41
AMAT Applied Materials 203.38 0.81% 2024-05-22Q 19.4 22.93 9.694 1.59 168.99 +7.17 -1.38 -3.27 +21.86 +54.90 +79.93 -46.33/+5.67
TXN Texas Instruments 177.48 2.97% 2024-05-07Q 82.0 27.09 9.501 1.04 161.38 +11.15 +1.88 +3.76 +8.16 +24.01 +6.15 -21.41/+6.00
IBM International Business Machines 167.13 3.93% 2024-02-08Q 80.8 20.64 6.799 0.71 153.22 -7.96 -12.48 -11.20 -10.83 +17.27 +32.21 -27.87/+19.18
NOW ServiceNow Inc. 723.55 - 84.82 19.445 0.97 148.33 +1.35 -5.10 -6.47 0.0 0.0 0.0 -40.89/+12.68
UBER uber 69.05 - 76.27 12.74 1.36 143.38 -0.22 -10.31 -14.78 +5.39 +67.48 +122.38 -57.68/+18.96
INTC Intel 31.88 1.42% 2024-05-06Q - - 1.277 1.00 134.79 -6.78 -27.82 -27.25 -26.96 -10.30 +2.64 -15.76/+60.85
MU Micron Technology 114.84 0.41% 2024-03-28Q - - 2.899 1.27 127.17 +7.56 -2.59 +20.69 +30.43 +74.93 +78.43 -49.47/+13.67
LRCX Lam Research Corporation 925.37 0.89% 2024-03-12Q 27.9 3.87 14.754 1.51 121.32 +6.33 -4.76 -5.72 +10.29 +58.45 +76.57 -46.68/+8.86
SONY Sony Group Corporation 82.33 0.66% 2023-09-28S 11.5 18.63 0.021 0.98 101.31 +1.27 -3.98 -6.46 -13.69 +2.86 -8.19 -3.29/+22.60
ADI Analog Devices 201.97 1.86% 2024-03-04Q 66.8 34.86 2.818 1.17 100.16 +10.15 +2.11 +2.96 +4.15 +25.78 +12.28 -23.26/+1.10
KLAC KLA Corporation 706.26 0.86% 2024-02-15Q 30.9 33.63 31.375 1.34 95.51 +12.43 +1.10 -1.58 +17.83 +54.23 +82.71 -49.61/+3.24
PANW Palo Alto Networks Inc. 291.42 - 40.99 21.603 1.19 94.16 +4.94 +2.57 -3.63 0.0 0.0 0.0 -39.50/+30.68
FI Fiserv Inc. 155.89 - 29.5 3.083 0.91 92.04 +4.89 -2.46 +3.68 +10.29 +38.62 +27.65 -30.01/+2.63
SHOP Shopify 71.33 - 752 10.103 2.21 91.61 +2.38 -7.57 -6.87 -12.53 +53.73 +47.22 -36.21/+28.38
SNPS Synopsys Inc. 543.66 - 76.41 12.432 1.05 82.93 +6.45 -4.87 -8.06 0.0 0.0 0.0 -33.72/+15.77
ANET Arista Networks Inc. 264.70 - 39.66 11.464 1.10 82.75 +7.56 -8.72 -8.01 +0.11 +50.24 +65.27 -50.25/+16.26
CDNS Cadence Design Systems Inc. 282.41 - 72.45 22.593 1.04 76.88 +0.77 -9.27 -10.41 -2.86 +22.32 +34.83 -31.30/+15.91
CRWD CrowdStrike Holdings Inc. 304.07 - - 31.907 1.05 73.55 +7.58 -5.15 -3.35 +4.74 +75.95 +153.29 -61.96/+20.04
APH Amphenol Corporation 120.49 0.74% 2024-03-18Q 28.6 37.03 8.662 1.31 72.28 +9.37 +4.46 +8.74 +19.64 +51.92 +59.65 -40.24/+-0.75
NXPI NXP Semiconductors N.V. 242.70 1.70% 2024-03-20Q 38.2 21.83 7.2 1.59 62.24 +12.82 -2.05 -5.75 +12.82 +35.49 +48.22 -36.01/+8.88
MRVL Marvell Technology 69.62 0.36% 2024-04-11Q - - 4.064 1.50 60.29 +12.06 -1.78 -10.30 +2.32 +47.31 +76.34 -47.00/+23.18
MSI Motorola Solutions 346.48 1.12% 2024-03-14Q 39.3 33.93 79.468 0.90 57.56 +2.01 -2.39 +3.25 +6.25 +27.20 +18.90 -22.18/+2.57
SNOW Snowflake Inc. Class A 158.13 - - 10.202 0.91 52.85 +8.72 -2.15 -15.31 -21.91 +10.29 +6.79 -14.46/+50.33
MCHP Microchip Technology Incorporated 93.60 1.95% 2024-02-22Q 40.2 13.84 7.145 1.65 50.58 +14.59 +4.34 +7.59 +7.69 +29.53 +28.24 -26.55/+0.75
PLTR Palantir Technologies 22.52 - 239.6 14.344 2.77 49.83 +10.01 -2.13 -9.67 +37.74 +49.44 +190.58 -67.67/+22.11
FTNT Fortinet Inc. 64.18 - 45.77 -105.213 1.08 48.97 +1.23 -6.05 -8.89 -2.93 +14.08 +1.79 -31.26/+26.58
ADSK Autodesk 217.93 - 50.48 31.447 1.43 46.62 +0.66 -16.32 -17.68 -13.89 +11.67 +11.88 -13.56/+28.27
TEAM Atlassian Corporation Plc 179.45 - - 51.418 0.63 46.55 -6.32 -8.03 -14.22 -27.58 +1.69 +21.53 -28.66/+44.16
SQ Square 74.48 - 4990.69 2.597 2.55 45.86 +5.77 -11.94 -6.02 +14.64 +86.11 +22.52 -47.84/+17.51
TEL TE Connectivity 140.21 1.85% 2024-05-23Q 13.4 8.19 3.296 1.39 43.3 -0.24 -3.46 -2.46 -2.96 +21.38 +14.58 -17.98/+5.54
TTD The Trade Desk 84.73 - 237.97 19.126 1.50 41.43 +9.61 -3.08 +1.00 +24.58 +26.73 +31.69 -29.94/+10.94
LHX L3Harris Technologies Inc. 214.54 2.24% 2024-06-04Q 74.6 31.79 2.173 0.65 40.79 +4.42 +0.68 +2.25 +2.55 +25.51 +9.94 -25.31/+1.77
FIS Fidelity National Information Services Inc. 69.60 2.04% 2024-03-07Q - - 2.101 0.97 40.12 -1.60 -6.17 +0.56 +9.59 +47.58 +18.53 -32.60/+7.40
DKNG DraftKings Inc. 43.13 - - 44.464 1.85 37.38 +6.02 -5.02 -0.92 +12.08 +61.90 +96.85 -53.03/+14.93
STM STMicroelectronics N.V. ADS 41.33 0.84% 2024-06-25Q 8.3 9.13 2.23 1.69 37.31 +7.07 -4.42 -12.38 -7.37 +4.40 -3.61 -9.97/+35.13
BIDU Baidu Inc. ADS 100.52 - 14.09 1.027 0.68 35.25 +5.75 -4.52 -3.36 -6.63 -6.11 -16.66 -6.24/+56.17
IT Gartner Inc. 448.78 - 39.43 51.407 1.28 34.99 +1.91 -5.85 -4.81 -2.61 +37.76 +48.38 -34.80/+8.41
EA Electronic Arts 127.90 0.60% 2024-02-27Q 19.2 33.27 4.539 0.76 34.19 +0.50 -3.60 -9.16 -8.26 +4.30 +0.49 -8.15/+13.00
CTSH Cognizant Technology Solutions 66.94 1.74% 2024-02-16Q 27.5 16.27 2.583 1.06 33.33 -0.74 -8.66 -14.85 -13.38 +5.75 +12.11 -13.22/+19.64
MPWR Monolithic Power Systems Inc. 677.23 0.76% 2024-03-27Q 55.5 75.19 16.075 1.23 32.95 +14.49 -0.03 -8.94 0.0 0.0 0.0 -43.42/+14.90
CDW CDW Corporation 242.26 1.02% 2024-02-23Q 30.5 29.58 15.917 1.09 32.51 +2.75 -5.29 -2.04 +5.47 +21.80 +42.85 -32.89/+8.71
NET Cloudflare 88.01 - - 38.942 1.12 29.72 +4.65 -9.11 -11.92 +9.77 +59.01 +87.06 -54.66/+31.80
ON ON Semiconductor Corporation 68.06 - 14.91 3.738 1.80 29.08 +12.11 -7.46 -16.12 -5.09 -18.51 -5.42 -12.81/+63.61
ANSS ANSYS Inc. 333.75 - 60.13 5.387 1.15 29.04 +3.61 -3.86 -1.73 +0.45 +23.27 +6.32 -22.69/+9.16
MDB MongoDB Inc. 383.80 - - 26.144 1.19 27.95 +17.20 +7.02 -12.13 -2.91 +14.46 +59.94 -44.63/+32.78
FICO Fair Isaac Corporation 1110.85 - 68.46 -38.043 1.21 27.61 -1.70 -11.10 -14.23 -7.15 +30.98 +52.60 -36.27/+21.51
GRMN Garmin 143.45 2.10% 2024-06-17Q 44.9 22.58 3.924 0.98 27.51 +2.82 -3.64 +4.38 +15.00 +43.87 +46.12 -33.85/+4.25
HPQ Hewlett-Packard 28.00 3.92% 2024-03-12Q 33.7 8.94 -16.766 1.05 27.46 +0.68 -7.35 -4.79 -6.67 +8.36 -5.76 -9.93/+21.07
GLW Corning 31.33 3.57% 2024-02-28Q 167.1 46.05 2.316 1.08 26.74 +0.19 -4.95 -3.45 +1.52 +17.83 -5.69 -19.37/+14.95
FTV Fortive Corporation 75.97 0.42% 2024-05-31Q 13.7 36.56 2.587 1.17 26.69 -4.43 -11.68 -11.29 +2.70 +16.82 +20.42 -17.47/+14.65
SPLK Splunk 156.90 - 249.47 132.966 1.00 26.44 0.0 0.0 +0.47 +2.31 +6.63 +81.93 -47.62/+0.04
KEYS Keysight Technologies Inc. 148.55 - 26.56 5.382 1.05 25.93 +2.36 -5.01 -5.42 -4.73 +24.51 +2.70 -20.18/+16.27
TTWO Take-Two Interactive Software 144.47 - - 2.896 0.74 24.64 +2.75 -2.71 -3.90 -13.69 +7.47 +16.24 -17.24/+18.77
SNAP Snap Inc. Class A 14.55 - - 9.966 1.13 24.02 +30.38 +26.74 +29.33 -10.46 +56.45 +67.05 -45.98/+23.02
WDC Western Digital 71.36 - - 2.309 1.57 23.25 +8.04 +4.57 +10.98 +22.55 +83.12 +107.20 -55.20/+7.79
PINS Pinterest 33.96 - - 7.464 0.99 23.06 +4.81 -2.05 -6.70 -9.92 +39.41 +47.65 -39.34/+22.50
HPE Hewlett Packard Enterprise 17.17 3.06% 2024-03-14Q 36.3 11.54 1.042 1.21 22.32 +2.26 -3.16 +10.35 +8.40 +12.89 +19.90 -20.47/+16.89
ASX ASE Technology Holding 10.10 5.54% 2023-06-30A 4.1 0.6 0.075 1.24 22.14 +0.50 -8.10 +1.92 +6.99 +35.03 +47.23 -33.66/+15.64
PTC PTC Inc. 180.99 - 18.47 8.084 1.17 21.64 +2.62 -4.21 -3.61 0.0 0.0 0.0 -33.36/+7.32
NOK Nokia 3.65 4.69% 2024-04-22Q 22.8 30.73 0.997 1.09 20.49 +3.69 +3.11 +2.53 -4.45 +12.31 -12.89 -19.45/+19.45
UMC United Microelectronics (ADR) 7.79 7.42% 2023-06-26A 8.1 1.09 2.985 1.20 19.48 +5.27 -3.71 -0.26 -0.64 +10.18 -2.99 -13.86/+15.15
TYL Tyler Technologies Inc. 460.74 - 116.72 6.629 0.81 19.48 +14.23 +8.41 +4.50 +6.99 +26.72 +21.56 -21.61/+0.88
FSLR First Solar 178.73 - 21.5 2.856 1.41 19.1 +2.11 +5.88 +13.06 +20.90 +24.76 -2.11 -27.70/+29.80
ZM Zoom Video Communications 62.00 - 31.82 2.378 -0.08 19.07 +4.29 -5.16 -12.57 -8.47 +4.57 +0.93 -5.05/+22.43
STX Seagate Technology 86.04 3.21% 2024-06-20Q - - -10.596 1.04 18.03 +4.34 -7.53 -11.45 -4.87 +26.16 +46.40 -36.69/+17.69
TDY Teledyne Technologies Incorporated 374.64 - 20.16 1.925 1.01 17.75 -6.66 -12.74 -11.85 -10.58 +1.06 -9.59 -5.13/+19.63
VRSN VeriSign Inc. 175.48 - 23.48 -11.198 0.88 17.71 -4.69 -7.40 -10.12 0.0 0.0 0.0 --3.15/+30.91
LDOS Leidos Holdings Inc. 130.36 1.17% 2024-03-14Q 108.9 86.01 4.213 0.70 17.7 +4.36 -0.56 +2.29 +16.86 +44.06 +39.78 -41.25/+0.87
WSO Watsco 443.21 2.43% 2024-04-12Q 69.0 32.7 7.85 0.90 17.51 +11.66 +2.60 +12.34 +15.57 +29.25 +27.95 -28.89/+1.82
TER Teradyne Inc. 114.13 0.44% 2024-02-15Q 23.4 37.15 6.917 1.56 17.47 +18.92 +1.15 +7.79 +8.22 +36.13 +24.90 -28.96/+4.44
ERIC Ericsson 5.18 4.87% 2024-04-04S 4.5 0.92 0.176 0.76 17.32 +1.57 -5.99 -5.47 -10.38 +18.81 -5.65 -16.41/+22.78
SWKS Skyworks Solutions 104.30 2.64% 2024-02-16Q 48.9 18.38 2.683 1.37 16.71 +8.52 -3.71 -2.01 -0.28 +18.21 -1.51 -18.45/+10.92
AKAM Akamai Technologies Inc. 101.68 - 28.17 3.351 0.72 15.41 +0.18 -6.51 -7.76 -17.37 -0.32 +24.05 -24.42/+27.04
ENPH Enphase Energy Inc. 111.93 - 36.55 15.481 1.46 15.23 +5.12 -7.48 -13.67 +6.23 +36.35 -31.83 -34.34/+104.02
SSNC SS&C Technologies Holdings Inc. 61.24 1.57% 2024-02-29Q 40.3 24.96 2.388 1.43 15.13 +0.69 -4.86 -4.54 -0.36 +25.72 +4.61 -23.89/+7.54
SGPYY Sage Group plc ADR 59.70 2.00% 2024-01-11S 114.9 60.78 10.718 1.02 15.08 +4.48 -8.08 -6.94 -1.86 +28.17 +44.97 -33.65/+10.79
TRMB Trimble Inc. 60.15 - 46.73 3.283 1.50 14.78 +3.76 -6.54 -3.53 0.0 0.0 0.0 -34.21/+8.98
JBL Jabil Inc. 118.27 0.27% 2024-05-14Q 5.4 21.69 5.366 1.40 14.26 -0.40 -11.71 -19.64 -4.02 -3.49 +51.34 -36.18/+32.70
EPAM EPAM Systems Inc. 237.75 - 32.88 3.961 1.43 13.75 -3.34 -13.91 -22.51 -17.55 +12.98 -15.82 -16.72/+33.54
GEN Gen Digital 20.63 2.43% 2024-02-15Q 23.8 9.37 5.429 1.10 13.14 +0.63 -7.90 -5.50 -13.21 +24.95 +16.75 -25.11/+18.13
LOGI Logitech International S.A. 79.26 1.51% 2023-09-25A 39.0 28.55 5.574 0.73 12.58 +2.52 -11.31 -9.83 -7.37 +2.92 +33.30 -31.98/+21.95
DOCU DocuSign Inc. 57.20 - 162.68 10.4 0.88 11.75 +2.69 -3.95 +4.80 -8.67 +48.46 +15.70 -33.37/+13.22
QRVO Qorvo 116.75 - - 3.098 1.56 11.27 +11.32 +1.67 -2.40 +12.61 +35.02 +26.79 -30.95/+4.20
JNPR Juniper Networks Inc. 34.71 - 38.58 2.486 0.98 11.17 -3.74 -6.34 -7.12 -6.69 +30.44 +15.12 -28.35/+9.59
PAYC Paycom Software Inc. 188.89 0.80% 2024-03-01Q 25.8 33.39 8.343 1.17 10.87 +3.08 -5.09 +2.24 0.0 0.0 0.0 -22.63/+98.02
FFIV F5 Networks 181.94 - 23.71 3.74 1.11 10.7 +2.60 -4.04 -4.25 -0.92 +21.48 +35.41 -28.59/+9.65
SNX Synnex Corporation 117.44 1.36% 2024-04-11Q 23.2 23.15 1.271 1.67 10.29 +3.64 +3.84 +11.49 +11.55 +30.29 +31.90 -26.52/+2.07
DOX Amdocs Limited 84.98 2.24% 2024-03-27Q 42.3 19.58 2.811 0.68 9.97 -1.34 -5.96 -6.80 -7.86 +7.99 -6.87 -7.77/+17.38
OTEX Open Text Corporation 35.68 2.80% 2024-02-29Q 153.6 82.64 2.409 1.09 9.71 +1.80 -8.11 -9.12 -17.98 +9.92 -5.83 -10.20/+27.44
DAY Dayforce Inc. 60.98 - 170.26 3.983 1.29 9.55 +3.80 -7.90 -10.65 -10.59 -3.80 -3.94 -8.79/+23.86
MTCH Match Group 31.89 - 14.49 -455.571 1.14 8.55 -0.90 -12.10 -11.19 -15.99 -6.15 -13.58 -12.67/+54.41
MKSI MKS Instruments 120.75 0.76% 2024-02-23Q - - 3.275 1.67 8.1 +11.63 -9.21 -4.57 +9.64 +79.77 +43.97 -47.46/+12.23
AYI Acuity Brands Inc (Holding Company) 252.16 0.24% 2024-04-16Q 5.1 21.71 3.613 1.50 7.77 +2.06 -6.17 +0.22 +5.46 +59.28 +60.22 -40.79/+8.16
CGNX Cognex 40.61 0.75% 2024-02-28Q 33.6 60.31 4.631 1.49 6.97 +5.59 -4.27 +1.96 +7.52 +17.23 -14.85 -15.59/+46.54
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 129.47 1.15% 2024-04-11Q 16.7 14.5 3.746 0.70 6.69 +3.63 -0.71 -8.05 -1.12 +21.10 +26.89 -26.30/+12.13
LYFT Lyft Inc. 16.37 - - 12.126 1.98 6.54 +1.36 -15.40 +0.12 +29.92 +76.78 +59.71 -52.05/+27.18
LFUS Littelfuse 231.64 1.13% 2024-02-21Q 25.3 23.19 2.327 1.34 5.77 +2.16 -4.42 -3.08 -1.26 +7.08 -4.38 -8.13/+33.80
G Genpact Limited 30.90 1.99% 2024-03-08Q 26.5 8.79 2.484 1.07 5.58 -2.18 -6.22 -8.96 -14.88 -5.99 -30.64 -4.82/+44.43
BMI Badger Meter 185.52 0.59% 2024-02-22Q 31.4 52.8 10.182 0.86 5.45 +4.94 +14.65 +16.01 +29.04 +34.54 +40.19 -30.50/+1.02
WHR Whirlpool 94.60 7.37% 2024-05-16Q 80.4 13.08 2.513 1.48 5.17 -9.62 -20.92 -11.43 -18.42 -7.35 -32.23 -2.17/+69.79
IQ iQIYI Inc. 4.99 - - 2.819 0.27 4.79 +22.00 +17.97 +30.63 +41.36 +3.96 -18.20 -38.68/+29.66
AVT Avnet 50.10 2.50% 2024-03-05Q 17.3 6.59 0.904 1.24 4.53 +7.37 +1.05 +5.32 +5.96 +9.65 +21.43 -20.88/+3.09
SATS EchoStar Corporation 16.00 - - 0.219 0.81 4.34 +9.97 +12.28 +21.03 +15.52 +20.57 -6.27 -40.44/+55.00
BOX Box 26.85 - 42.81 -8.98 0.85 3.88 +0.67 -5.19 +1.17 +2.32 +11.55 +1.47 -13.26/+18.96
POWI Power Integrations 67.27 1.19% 2024-02-28Q 82.5 71.9 5.089 1.21 3.83 +6.96 -5.98 -7.58 -12.78 -3.90 -7.57 -7.65/+48.06
TRIP TripAdvisor 27.45 - - 4.343 1.57 3.79 +9.62 -1.22 +1.07 +26.44 +91.82 +54.82 -48.45/+4.77
DXC DXC Technology Company 20.08 - - 1.182 1.86 3.67 -0.30 -5.33 -7.42 -13.56 +2.71 -15.81 -7.32/+43.87
DOCN DigitalOcean Holdings Inc. 33.51 - 88.99 -9.713 1.79 3.04 +3.33 -12.23 -12.73 +1.55 +63.15 +6.25 -42.14/+54.25
KLIC Kulicke and Soffa Industries Inc. 47.02 1.73% 2024-03-22Q 82.3 50.16 2.281 1.47 2.65 +4.72 -6.54 -3.79 -11.62 +10.92 -1.34 -14.50/+28.03
EVTC Evertec Inc. 38.43 0.52% 2024-04-26Q 16.6 31.4 4.232 1.20 2.52 +1.69 -3.68 +4.29 -5.16 +16.70 +10.78 -17.90/+9.84
SMTC Semtech Corporation 35.77 - - -7.515 1.85 2.31 +15.20 0.0 0.0 0.0 0.0 0.0 -63.29/+0.08
NTAP NetApp 101.33 1.98% 2024-04-04Q 45.1 2.22 2.104 1.29 2.09 +3.45 -3.47 -3.78 +15.07 +41.11 +61.12 -39.88/+11.00
LSPD Lightspeed Commerce 13.40 - - 0.843 2.64 2.05 +3.63 -4.69 -6.16 -28.72 +8.24 +2.06 -8.73/+62.01
CALX Calix Inc 28.40 - 41.72 2.509 1.66 1.86 -3.01 -14.35 -22.00 -33.88 -13.18 -37.86 -5.77/+89.77
AMBA Ambarella 43.09 - - 3.152 1.66 1.77 +5.12 -15.13 -24.62 -21.33 -7.91 -30.48 -6.45/+106.97
XRX Xerox 14.00 7.05% 2024-03-27Q 411.4 40.41 0.685 1.56 1.74 -14.84 -21.79 -27.42 -26.51 +14.85 -10.66 -13.86/+41.29
CSGS CSG Systems International 48.06 2.49% 2024-03-14Q 49.7 19.39 5.474 0.82 1.43 -1.72 -6.75 -11.85 -7.35 +3.07 -8.77 -5.81/+44.30
BHE Benchmark Electronics Inc. 31.36 2.18% 2024-03-27Q 36.1 16.85 1.04 1.02 1.12 +5.84 +4.50 +0.35 +16.36 +30.40 +46.89 -34.38/+1.24
CSIQ Canadian Solar Inc. 15.15 - 4.9 0.504 1.25 0.98 +5.14 -23.33 -27.75 -34.04 -21.13 -59.51 -6.86/+198.94
HIMX Himax Technologies Inc. 5.04 9.48% 2023-06-29A 35.1 17.12 1.029 2.02 0.88 +4.35 -5.79 -12.35 -15.15 -4.91 -24.10 -4.76/+52.78
BELFA Bel Fuse Inc. Class A Common Stock 68.99 0.34% 2024-04-12Q 3.9 12.35 2.584 1.42 0.88 -0.46 -2.57 +10.65 +1.61 +42.72 +62.02 -52.11/+14.18
BELFB Bel Fuse Inc 57.91 0.46% 2024-04-12Q 4.5 10.5 2.169 1.45 0.74 +2.37 -3.98 +7.64 -12.55 +12.82 +42.53 -48.01/+29.08
SSYS Stratasys 10.02 - - 0.789 1.30 0.7 -0.05 -13.77 -18.77 -24.83 -2.24 -30.22 -5.91/+116.77
MEI Methode Electronics Inc. 12.22 4.62% 2024-04-11Q - - 0.518 0.86 0.43 +5.07 +0.33 -43.43 -42.58 -46.19 -70.19 -9.25/+281.18
LYTS LSI Industries Inc. 14.77 1.32% 2024-05-03Q 21.4 16.33 2.134 0.84 0.43 +0.48 -2.31 +2.50 +4.90 +0.48 +16.39 -22.57/+14.90
NVEC NVE Corporation 80.39 5.04% 2024-01-26Q 90.8 17.81 5.834 1.19 0.39 +3.06 -10.86 -7.36 +4.57 +17.00 +6.60 -20.21/+24.63
SPWR SunPower Corporation 1.99 - - 0.826 1.77 0.35 -9.95 -33.67 -37.42 -37.81 -50.50 -84.95 -11.31/+628.10
GILT Gilat Satellite Networks Ltd. 5.14 - 12.32 1.066 0.60 0.29 -3.20 -5.34 -12.44 -19.81 -6.88 +8.90 -12.26/+39.30
GPRO GoPro 1.73 - - 0.466 1.43 0.26 +1.76 -22.42 -27.00 -45.94 -28.81 -59.58 -3.47/+157.23
IMMR Immersion Corporation 7.19 2.52% 2024-04-11 - 6.65 1.244 1.48 0.23 +0.28 -3.88 +5.27 +2.57 +12.34 +9.10 -17.39/+19.89
HURC Hurco Companies 18.47 3.46% 2024-03-27Q 290.3 88.03 0.535 0.41 0.12 -2.99 -8.38 -28.58 -22.72 -7.19 -17.65 -0.11/+52.68
MNDO MIND C.T.I. Ltd. 1.87 12.77% 2024-03-19A - 7.32 1.533 0.77 0.04 -0.80 -1.43 -9.00 -10.10 +0.54 -5.08 -2.67/+21.93
AATC Autoscope Technologies Corporation 6.35 8.23% 2024-02-26Q 93.3 64 1.841 0.48 0.03 +2.01 +1.60 -15.33 -25.90 +10.92 +62.82 -40.63/+47.09
Utilities
NEE NextEra Energy 65.99 3.08% 2024-02-26Q 55.4 18.35 2.788 0.51 135.58 +2.63 +3.25 +19.53 +12.84 +17.34 -13.88 -28.56/+19.87
SO Southern 73.21 3.87% 2024-05-17Q 103.5 20.4 2.54 0.49 79.87 +1.47 +2.05 +9.50 +5.93 +10.04 -0.46 -15.91/+3.54
DUK Duke Energy 97.71 4.14% 2024-02-15Q 85.5 27.91 1.565 0.47 75.32 -0.54 +1.03 +7.54 +1.92 +11.63 -1.18 -14.99/+2.74
CEG Constellation Energy Corporation 188.37 0.60% 2024-03-07Q 20.9 35.15 5.113 0.74 59.65 +4.13 +1.90 +10.81 +55.33 +70.04 +143.37 -60.23/+5.55
PCG PG&E 17.03 0.23% 2024-03-27Q 24.9 24.86 2.062 1.32 48.97 +1.07 +1.61 +2.59 +0.24 +7.72 -0.47 -13.62/+7.57
NGG National Grid PLC ADS 66.31 3.56% 2023-11-22S 117.0 2.51 - 0.64 48.91 +1.42 -2.80 -0.33 -1.35 +10.74 -7.45 -14.94/+12.32
SRE Sempra 71.32 3.44% 2024-03-20Q 55.7 15.02 1.623 0.71 45.08 +1.77 -0.71 +2.08 +0.58 +2.29 -8.26 -10.61/+11.30
AEP American Electric Power 85.26 4.05% 2024-05-09Q 719.7 20.7 1.777 0.51 44.86 +1.26 -0.98 +0.32 +9.53 +13.79 -7.75 -18.63/+11.10
D Dominion Energy 50.45 5.24% 2024-02-29Q 1554.5 11.59 1.522 0.61 42.25 +1.22 +2.56 +12.64 +10.73 +25.87 -11.71 -22.34/+14.77
EXC Exelon 37.32 3.82% 2024-03-01Q 203.9 17.76 3.192 0.54 37.3 -0.61 -0.67 +5.16 +6.60 -2.89 -12.06 -10.65/+17.12
PEG Public Serv. Enterprise 67.82 3.52% 2024-06-07Q 42.6 11.81 2.229 0.58 33.81 +3.16 +1.56 +8.97 +17.60 +12.83 +7.31 -20.81/+0.72
ED Consolidated Edison 92.93 3.53% 2024-05-14Q 31.9 5.38 1.543 0.36 32.11 +1.26 +2.33 +6.80 +3.23 +6.24 -5.63 -13.42/+8.60
XEL Xcel Energy 53.96 3.98% 2024-03-14Q 68.0 16.58 1.701 0.36 29.96 -1.39 +0.39 +8.86 -9.14 -7.46 -22.82 -13.29/+32.17
EIX Edison International 70.14 4.39% 2024-03-27Q 769.1 28.76 1.952 0.96 26.97 +0.30 -0.83 +5.39 +3.91 +13.24 -4.70 -16.14/+6.81
WEC WEC Energy Group 81.49 4.03% 2024-05-13Q 76.1 18.56 2.194 0.40 25.72 -0.09 -0.77 +3.95 +2.03 -0.29 -15.26 -7.81/+21.24
VST Vistra 72.70 1.19% 2024-03-19Q 24.1 19.52 8.931 1.06 25.29 +10.72 +4.38 +33.39 +78.27 +127.05 +204.69 -68.82/+4.39
AWK American Water Works Company 120.78 2.33% 2024-02-07Q 57.6 24.54 2.401 0.63 23.52 +1.91 -1.17 +0.92 -1.93 +3.77 -18.53 -6.16/+26.67
SSEZY SSE Plc ADR 21.07 2.26% 2024-01-11S 90.0 39.75 - 0.80 23.03 +1.25 -0.85 +0.52 -4.44 +8.66 -8.19 -14.19/+17.85
ETR Entergy 106.50 4.20% 2024-05-01Q 142.6 20.15 1.739 0.71 22.71 -0.25 +0.78 +6.00 +7.24 +16.55 -1.00 -18.22/+2.85
DTE DTE Energy 109.52 3.67% 2024-03-15Q 58.3 17.72 2.157 0.63 22.61 +0.88 -2.34 +1.30 +5.72 +13.01 -2.57 -17.70/+6.58
FE FirstEnergy 38.13 4.41% 2024-05-06Q 176.9 20.11 2.099 0.48 21.9 -0.10 -1.27 +4.47 +4.81 +8.54 -4.20 -15.60/+7.96
ES Eversource Energy (D/B/A) 59.46 4.73% 2024-03-04Q - - 1.483 0.58 20.79 -0.39 -0.52 +1.80 +7.87 +11.85 -23.39 -12.50/+34.41
PPL PPL 27.02 3.77% 2024-03-07Q 60.0 27.62 1.428 0.82 19.93 0.0 -1.85 +3.37 +4.36 +11.29 -5.92 -17.84/+7.46
AEE Ameren 73.66 3.58% 2024-03-12Q 55.4 17.28 1.728 0.44 19.61 -0.30 -0.41 +3.28 +5.97 -2.28 -17.21 -9.00/+23.78
CNP CenterPoint Energy 28.85 2.73% 2024-02-14Q 57.4 20.3 1.884 0.93 18.22 +1.12 +1.26 +5.14 +4.64 +8.09 -5.32 -11.89/+8.96
ATO Atmos Energy 116.93 2.72% 2024-02-23Q 50.6 18.85 1.564 0.66 17.64 -0.23 -1.63 +3.73 +2.84 +10.19 +2.44 -13.62/+7.14
CMS CMS Energy 59.34 3.41% 2024-05-14Q 76.3 24.39 2.524 0.38 17.47 -0.35 -1.66 +2.06 +5.23 +9.34 -4.69 -15.96/+7.45
NRG NRG Energy Inc. 72.81 2.24% 2024-04-30Q - - 6.711 1.13 15.15 +4.06 +7.56 +28.39 +34.21 +74.77 +113.08 -58.08/+5.12
LNT Alliant Energy 49.59 3.82% 2024-04-29Q 66.7 19.58 1.969 0.55 12.7 -0.46 -1.61 +3.90 +1.51 +1.35 -10.07 -8.95/+13.45
BIP Brookfield Infrastructure Partners 27.14 5.92% 2024-02-28Q 730.4 34.72 0.378 1.03 12.52 -0.07 -13.04 -6.48 -13.01 +26.88 -22.08 -22.52/+37.51
NI NiSource 27.94 3.77% 2024-04-29Q 70.3 17.67 1.607 0.49 12.5 +1.31 +1.01 +6.93 +8.21 +11.09 -1.83 -18.18/+3.61
AES The AES Corporation 17.21 4.03% 2024-04-30Q - - 7.418 1.08 12.22 +4.94 -4.02 +11.25 +0.35 +16.68 -27.26 -33.59/+39.92
EVRG Evergy 51.69 4.90% 2024-03-08Q 165.6 5.17 1.246 0.57 11.87 -0.14 -3.17 +5.23 +3.88 +6.97 -16.78 -9.23/+23.51
BEP Brookfield Renewable Partners 21.34 6.67% 2024-02-28Q - - 1.428 0.86 10.05 +2.74 -8.14 -6.57 -17.86 -0.37 -31.16 -6.65/+53.51
KEP Korea Electric Power Corporation 7.71 - - 0 1.01 9.9 +4.76 -7.44 -17.98 +7.38 +28.71 +9.83 -23.15/+23.80
WTRG Essential Utilities Inc. 36.09 3.36% 2024-05-09Q 67.3 20.09 1.673 0.82 9.86 +1.83 -2.59 +3.53 -1.37 +8.44 -15.48 -11.14/+22.06
PNW Pinnacle West Capital 73.69 4.74% 2024-04-30Q 79.8 16.45 1.311 0.49 8.36 -0.95 -1.39 +8.29 +3.25 -0.11 -6.08 -11.52/+16.75
OGE OGE Energy 33.82 4.85% 2024-04-05Q 81.2 6.41 1.492 0.73 6.78 -0.68 -1.40 +2.98 +2.83 +0.06 -9.91 -7.61/+12.48
NFE New Fortress Energy Inc. 27.11 1.84% 2024-03-14 - 11.74 3.389 1.52 5.56 -3.39 -11.38 -21.26 -18.44 -11.72 -10.50 -7.56/+47.69
SWX Southwest Gas Holdings 75.00 3.26% 2024-05-14Q 115.0 36.12 1.622 0.36 5.37 +2.07 -1.48 +7.74 +26.22 +31.65 +33.93 -28.28/+2.33
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.43 11.80% 2024-03-28 - 0.74 0.497 1.22 5.35 -2.02 -1.62 +0.83 +3.85 +3.40 +0.41 -13.17/+13.17
UGI UGI Corporation 25.38 5.83% 2024-03-14Q - - 1.25 1.16 5.32 -1.40 +3.42 +3.17 +9.54 +22.61 -25.09 -20.45/+35.05
IDA IDACORP 94.60 3.51% 2024-05-03Q 58.8 17.62 1.64 0.56 4.79 +0.75 +1.84 +8.67 +2.19 +0.65 -14.87 -8.64/+19.41
POR Portland General Electric 42.80 4.62% 2024-06-24Q 84.9 18.39 1.304 0.57 4.33 0.0 +1.90 +6.63 +5.47 +7.81 -15.45 -11.19/+20.51
NJR New Jersey Resources 43.34 3.88% 2024-06-12Q 68.9 17.09 2.062 0.64 4.26 -0.05 +1.00 +3.76 +4.33 +6.57 -16.07 -10.20/+22.70
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.97 11.17% 2024-01-18 - 0.16 0.001 1.16 4.11 +1.71 -2.62 +2.77 -0.67 +3.12 +5.69 -11.62/+31.14
ORA Ormat Technologies Inc. 63.11 0.75% 2024-03-05Q 22.7 30.97 1.645 0.48 3.81 -1.00 -4.65 -4.10 -3.04 +2.75 -26.45 -6.94/+40.45
BKH Black Hills 53.86 4.80% 2024-05-16Q 65.9 13.26 1.142 0.65 3.67 -0.26 -1.36 +4.72 +6.02 +11.51 -17.51 -13.80/+24.12
OTTR Otter Tail Corporation 84.58 2.18% 2024-02-14Q 26.4 12.05 2.445 0.56 3.53 +0.39 -2.11 -5.69 -4.31 +20.18 +17.55 -18.47/+17.63
ALE Allete 59.02 4.73% 2024-05-14Q 64.8 13.65 1.209 0.75 3.4 -1.16 -1.04 +4.29 +0.02 +12.23 -5.39 -16.49/+8.18
SR Spire 61.40 4.89% 2024-03-08Q 78.0 14.52 1.202 0.51 3.38 +0.80 +0.05 +3.00 +5.59 +12.04 -9.35 -12.43/+14.00
PNM PNM Resources 36.32 4.27% 2024-04-25Q 352.3 13.73 1.456 0.35 3.28 -0.79 -3.51 -1.30 -1.92 -15.42 -24.54 -4.67/+34.71
NWE NorthWestern 49.55 5.21% 2024-03-14Q 80.2 17.35 1.107 0.43 3.03 -1.16 -2.71 +3.06 +3.68 +6.44 -15.47 -7.23/+22.22
MGEE MGE Energy 77.60 2.17% 2024-02-29Q 160.5 23.99 2.472 0.72 2.81 -0.19 -1.42 +22.80 +18.22 +9.96 +1.29 -20.18/+7.31
AVA Avista 35.55 5.34% 2024-02-22Q 85.1 15.7 1.118 0.50 2.78 +1.34 +1.51 +6.72 +5.24 +11.69 -19.33 -14.12/+26.10
CWT California Water Service Group 47.93 2.33% 2024-05-03Q 122.8 51.46 1.937 0.49 2.76 +4.67 +3.12 +5.27 +5.62 -1.05 -14.53 -9.24/+21.70
NEP NextEra Energy Partners LP representing limited pa 28.93 12.23% 2024-05-06Q 165.3 13.65 -413.286 1.00 2.71 +6.60 -3.82 +2.05 +0.42 +5.39 -49.70 -30.28/+120.84
AWR American States Water Company 69.91 2.45% 2024-02-16Q 201.2 13.36 3.425 0.43 2.59 +0.95 -3.23 -2.41 -6.96 -9.86 -21.23 -5.55/+32.81
CWEN.A Clearway Energy Inc. Class A 21.56 7.50% 2024-02-29Q 351.7 32.55 1.2 0.99 2.52 +1.65 +0.23 +5.63 -5.48 +6.57 -25.60 -18.97/+41.37
CPK Chesapeake Utilities Corporation 105.13 2.22% 2024-03-14Q 47.4 26.79 1.876 0.60 2.34 +0.31 -2.02 +2.49 +3.22 +18.95 -14.87 -20.29/+26.42
AY Atlantica Sustainable Infrastructure plc 20.00 8.91% 2024-03-11Q 481.8 48.16 1.63 0.97 2.32 +8.75 +8.23 +12.23 +4.49 +12.61 -24.87 -18.25/+40.70
SJW SJW Group (DE) 53.50 2.92% 2024-02-02Q 49.0 20.68 1.391 0.58 1.72 -1.42 -5.46 -5.14 -10.95 -8.81 -29.53 -3.99/+48.28
NWN NW Natural Holdings 38.32 5.04% 2024-04-29Q 74.6 15.52 1.124 0.57 1.44 +1.70 +2.96 +3.76 -1.06 +3.43 -18.40 -8.79/+26.23
SPH Suburban Propane Partners L.P. 19.69 6.55% 2024-05-06Q 67.2 12.36 2.292 0.44 1.26 +1.39 -3.62 -5.65 -1.06 +15.82 +25.25 -26.76/+13.41
KEN Kenon Holdings Ltd. 22.25 17.53% 2024-04-05A 33.6 1.92 0.976 1.38 1.17 +5.35 -16.54 -12.54 -10.46 +24.58 -15.46 -20.72/+37.75
HE Hawaiian Electric Industries 9.88 13.71% 2023-08-17Q 72.5 5.29 0.484 0.53 1.09 -9.44 -12.33 -17.32 -28.66 -23.11 -74.80 -11.54/+306.48
MSEX Middlesex Water Company 49.18 2.66% 2024-05-14Q 71.2 27.68 2.082 0.74 0.88 +2.46 -6.32 -4.13 -13.06 -22.55 -32.61 -7.65/+71.57
YORW The York Water Company 35.37 2.38% 2024-02-28Q 53.0 21.34 2.292 0.60 0.51 +0.86 -2.48 -1.39 -0.67 -1.23 -15.87 -5.80/+28.95
GNE Genie Energy Ltd. Class B Stock 15.51 1.91% 2024-02-16Q 15.2 22.37 2.151 0.17 0.42 -2.45 +2.85 -15.52 -20.34 -19.13 -0.39 -16.51/+99.23
CWCO Consolidated Water Co. Ltd. 25.22 1.53% 2024-03-28Q 26.8 13.27 2.134 0.09 0.4 +3.15 -13.95 -14.57 -22.14 -13.12 +49.23 -34.57/+51.82
ARTNA Artesian Resources Corporation 34.50 3.36% 2024-02-08Q 74.2 21.27 1.541 0.18 0.35 -1.06 -7.03 -0.09 -6.12 -13.21 -37.02 -3.13/+67.22
GWRS Global Water Resources Inc. 12.19 2.46% 2024-04-15M 96.6 37.1 6.065 0.97 0.29 -2.01 -5.06 -6.01 +0.33 +22.27 +11.12 -23.38/+10.17
RGCO RGC Resources 20.51 3.96% 2024-04-15Q 71.2 17.06 2.013 0.22 0.21 +6.66 +1.33 +8.46 +7.10 +33.01 +7.10 -25.11/+9.85
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 19.50 15.44% 2024-07-01Q - - 3.028 0.76 0.14 +0.88 -10.10 +1.19 +7.20 +7.62 +67.24 -48.30/+17.69
VIA Via Renewables 10.88 - - 1.689 1.30 0.08 0.0 +0.65 +0.28 +0.28 +85.98 +5.12 -52.07/+22.33