Basic Materials |
LIN |
Linde plc |
440.70 |
1.26% |
2024-06-04Q |
43.1 |
33.13 |
5.456 |
0.94 |
211.83 |
+1.14 |
+0.86 |
+1.89 |
-1.50 |
+7.77 |
+16.41 |
-18.08/+8.40 |
BHP |
BHP Group |
59.27 |
4.95% |
2024-03-07S |
202.2 |
11.15 |
7.255 |
0.99 |
150.13 |
-0.37 |
+4.29 |
-3.58 |
+1.21 |
-6.31 |
-4.56 |
-8.42/+16.60 |
RIO |
Rio Tinto Group |
68.52 |
7.58% |
2024-03-07S |
83.8 |
11.01 |
2.042 |
0.67 |
111.49 |
+1.30 |
+3.02 |
-6.91 |
+3.83 |
-2.37 |
-0.01 |
-14.96/+9.59 |
SCCO |
Southern Copper Corporation |
115.20 |
2.79% |
2024-02-12Q |
105.8 |
37.73 |
11.815 |
1.20 |
89.06 |
-1.33 |
+8.37 |
-8.10 |
-0.04 |
+38.56 |
+50.04 |
-40.16/+12.66 |
SHW |
Sherwin-Williams |
318.37 |
0.91% |
2024-05-16Q |
30.9 |
33.33 |
21.717 |
1.16 |
80.72 |
+7.67 |
+7.20 |
+1.91 |
+0.04 |
+5.24 |
+19.22 |
-27.11/+9.42 |
FCX |
Freeport-McMoRan |
51.28 |
0.58% |
2024-07-15Q |
26.4 |
44.63 |
4.338 |
1.93 |
73.66 |
-0.47 |
+6.59 |
-5.44 |
+3.66 |
+25.26 |
+24.83 |
-35.99/+7.71 |
ECL |
Ecolab |
246.12 |
0.93% |
2024-06-18Q |
42.5 |
50.88 |
8.737 |
1.11 |
70.28 |
+3.33 |
+2.53 |
+5.33 |
+11.02 |
+23.73 |
+30.60 |
-36.32/+-0.08 |
APD |
Air Products & Chemicals |
261.31 |
2.74% |
2024-07-01Q |
64.7 |
23.22 |
3.895 |
0.81 |
58.09 |
+3.42 |
-5.03 |
-0.53 |
+12.86 |
-1.07 |
-12.50 |
-18.78/+17.76 |
NEM |
Newmont Mining |
47.51 |
2.12% |
2024-06-04Q |
- |
- |
1.897 |
0.48 |
54.79 |
+6.74 |
+16.39 |
+8.62 |
+22.96 |
+26.22 |
+5.62 |
-38.08/+-0.63 |
CRH |
CRH PLC (ADR) |
79.42 |
2.56% |
2024-05-23 |
- |
16.68 |
2.623 |
1.37 |
54.7 |
+7.81 |
+3.75 |
-3.05 |
-3.66 |
+15.65 |
+38.46 |
-35.04/+10.80 |
VALE |
Vale SA (ADR) |
11.52 |
14.10% |
2024-03-12 |
- |
6.48 |
1.326 |
0.95 |
52.29 |
-1.20 |
+2.31 |
-11.32 |
-4.16 |
-22.00 |
-19.38 |
-4.60/+39.58 |
NUE |
Nucor |
161.10 |
1.36% |
2024-06-28Q |
12.9 |
8.47 |
1.845 |
1.57 |
38.63 |
+4.72 |
+4.14 |
-6.40 |
-17.19 |
-4.61 |
-3.40 |
-13.05/+26.01 |
DOW |
Dow Inc. |
52.91 |
5.34% |
2024-05-31Q |
106.7 |
30.97 |
2.019 |
1.25 |
37.21 |
+1.30 |
-3.83 |
-10.61 |
-8.29 |
-0.86 |
-0.02 |
-10.68/+14.70 |
CTVA |
Corteva Inc. |
53.10 |
1.22% |
2024-06-04Q |
- |
- |
1.505 |
0.77 |
37.01 |
+1.26 |
+3.75 |
-5.93 |
-1.23 |
+15.16 |
-2.12 |
-18.61/+10.66 |
DD |
DuPont de Nemours Inc. |
80.88 |
1.88% |
2024-08-30Q |
188.0 |
79.78 |
1.393 |
1.34 |
33.82 |
+2.39 |
+1.53 |
+1.21 |
+9.59 |
+7.08 |
+11.39 |
-24.41/+2.16 |
VMC |
Vulcan Materials Company (Holding Company) |
252.51 |
0.72% |
2024-05-23Q |
26.6 |
36.8 |
4.457 |
0.82 |
33.4 |
+3.40 |
-0.05 |
-2.54 |
-3.91 |
+12.75 |
+12.35 |
-24.56/+9.53 |
GOLD |
Barrick Gold Corporation |
18.52 |
2.21% |
2024-05-31Q |
56.7 |
25.22 |
1.392 |
0.51 |
32.51 |
+6.19 |
+15.53 |
+3.52 |
+3.70 |
+4.99 |
+6.74 |
-25.70/+2.32 |
LYB |
LyondellBasell Industries NV |
95.06 |
5.69% |
2024-06-03Q |
83.8 |
14.57 |
2.394 |
1.09 |
30.95 |
+1.58 |
+1.62 |
-5.80 |
-6.37 |
+0.67 |
+4.46 |
-6.94/+12.58 |
PPG |
PPG Industries |
130.62 |
2.00% |
2024-05-09Q |
44.1 |
21.63 |
3.858 |
1.26 |
30.63 |
+4.30 |
+2.59 |
-2.84 |
-2.83 |
-10.26 |
-12.77 |
-7.88/+17.05 |
IFF |
International Flavors & Fragrances |
98.32 |
1.64% |
2024-06-21Q |
- |
- |
1.718 |
1.26 |
25.11 |
+3.18 |
+4.00 |
-1.37 |
+17.59 |
+22.52 |
+22.75 |
-36.83/+1.62 |
FNV |
Franco-Nevada Corporation |
129.11 |
1.13% |
2024-06-13Q |
30.8 |
27.30 |
4.267 |
0.74 |
24.83 |
+4.33 |
+11.13 |
+0.49 |
+9.37 |
+17.72 |
-11.53 |
-20.77/+15.46 |
PKX |
POSCO |
71.41 |
2.66% |
2024-03-28Q |
- |
0.01 |
0 |
1.43 |
21.67 |
+4.40 |
+5.00 |
-3.80 |
+1.51 |
-16.17 |
-17.45 |
-8.99/+86.37 |
WY |
Weyerhaeuser |
29.28 |
2.76% |
2024-05-31Q |
73.5 |
25.16 |
2.085 |
1.40 |
21.35 |
+6.67 |
+0.97 |
-6.06 |
-11.91 |
-12.93 |
-14.08 |
-8.71/+23.87 |
STLD |
Steel Dynamics |
129.22 |
1.42% |
2024-06-28Q |
12.6 |
8.32 |
2.29 |
1.35 |
20.3 |
+3.86 |
+7.07 |
-3.52 |
-8.11 |
+14.13 |
+21.49 |
-26.08/+17.12 |
MT |
ArcelorMittal |
23.56 |
2.12% |
2024-11-12S |
45.9 |
20.62 |
0.358 |
1.77 |
19.3 |
+1.38 |
+1.29 |
-10.89 |
-12.48 |
-11.59 |
-15.86 |
-9.59/+23.73 |
WLK |
Westlake Chemical Corporation |
146.65 |
1.37% |
2024-05-20Q |
100.9 |
72.82 |
1.825 |
1.20 |
18.85 |
+3.27 |
-2.12 |
-7.08 |
-4.44 |
+8.94 |
+16.60 |
-23.10/+10.90 |
RS |
Reliance Steel & Aluminum |
296.82 |
1.50% |
2024-05-23Q |
20.9 |
12.57 |
2.207 |
0.86 |
17.05 |
+5.81 |
+7.12 |
-0.52 |
-8.82 |
+5.27 |
+5.09 |
-20.11/+15.29 |
CE |
Celanese Corporation Series A |
142.24 |
2.01% |
2024-04-26Q |
15.8 |
7.64 |
2.197 |
1.30 |
15.54 |
+7.61 |
+2.04 |
-9.60 |
-8.84 |
-3.48 |
+18.69 |
-22.13/+21.03 |
RPM |
RPM International |
110.57 |
1.69% |
2024-07-17Q |
43.3 |
25.16 |
6.065 |
1.00 |
14.24 |
+4.42 |
-0.65 |
-2.59 |
+1.95 |
+3.18 |
+21.09 |
-19.65/+9.20 |
SQM |
Sociedad Quimica y Minera S.A. |
42.82 |
2.01% |
2024-05-09Q |
6.3 |
3.11 |
2.498 |
1.05 |
12.23 |
+3.45 |
+0.94 |
-10.51 |
-10.68 |
-11.98 |
-45.23 |
-10.09/+90.33 |
EMN |
Eastman Chemical Company |
98.64 |
3.30% |
2024-06-17Q |
41.9 |
12.94 |
2.126 |
1.46 |
11.6 |
+4.38 |
-0.87 |
-1.73 |
+0.67 |
+13.47 |
+13.48 |
-30.16/+7.44 |
ALB |
Albemarle Corporation |
97.87 |
1.63% |
2024-06-14Q |
57.9 |
35.34 |
1.237 |
1.57 |
11.5 |
-0.49 |
-5.45 |
-25.36 |
-20.16 |
-22.36 |
-58.40 |
-7.71/+152.83 |
KGC |
Kinross Gold Corporation |
9.21 |
1.31% |
2024-05-30Q |
35.4 |
26.26 |
1.838 |
1.19 |
11.32 |
+8.74 |
+24.29 |
+15.12 |
+44.36 |
+56.37 |
+82.02 |
-53.09/+0.00 |
MOS |
Mosaic Company |
28.39 |
2.99% |
2024-06-06Q |
36.1 |
11.64 |
0.759 |
1.42 |
9.12 |
+4.45 |
+4.53 |
-7.25 |
-8.77 |
-13.39 |
-20.57 |
-6.52/+50.79 |
RGLD |
Royal Gold |
136.23 |
1.18% |
2024-07-05Q |
47.2 |
40.1 |
3.076 |
0.87 |
8.95 |
+3.99 |
+12.00 |
+2.33 |
+13.46 |
+11.24 |
+12.48 |
-26.19/+0.16 |
X |
United States Steel Corporation |
39.30 |
0.52% |
2024-05-10Q |
5.9 |
9.73 |
0.8 |
1.93 |
8.84 |
+1.55 |
+7.79 |
+9.44 |
-4.91 |
-17.09 |
+60.34 |
-43.36/+27.74 |
CLF |
Cleveland-Cliffs |
16.17 |
|
|
- |
19.42 |
1.068 |
2.03 |
7.69 |
+3.39 |
+8.45 |
-7.65 |
-25.28 |
-12.69 |
-3.52 |
-14.41/+42.05 |
TX |
Ternium S.A. American Depositary Shares (each repr |
37.38 |
11.80% |
2024-05-02S |
1296.9 |
11.06 |
0.603 |
1.72 |
7.49 |
-0.16 |
-1.32 |
-14.34 |
-12.25 |
-9.01 |
-14.64 |
-5.78/+21.92 |
UFPI |
UFP Industries Inc. |
117.77 |
1.13% |
2024-06-03Q |
16.4 |
14.72 |
2.424 |
1.41 |
7.27 |
+9.40 |
+2.88 |
-1.79 |
+1.82 |
+0.94 |
+18.23 |
-23.05/+9.24 |
FMC |
FMC Corporation |
57.41 |
4.09% |
2024-06-28Q |
26.2 |
5.37 |
1.625 |
0.84 |
7.17 |
+4.15 |
+4.78 |
-10.27 |
+1.16 |
-1.37 |
-39.71 |
-13.80/+69.74 |
GGB |
Gerdau S.A. |
3.35 |
6.65% |
2024-05-17Q |
5.2 |
0.93 |
0.144 |
1.70 |
7.06 |
+2.13 |
+7.03 |
-12.76 |
-22.45 |
-24.04 |
-40.50 |
-14.80/+27.69 |
ICL |
ICL Group Ltd. |
4.48 |
4.17% |
2024-06-06Q |
37.3 |
8.96 |
1.021 |
1.27 |
5.89 |
+4.19 |
-0.67 |
-6.08 |
-5.29 |
-3.45 |
-23.02 |
-7.81/+50.22 |
OLN |
Olin |
48.16 |
1.68% |
2024-05-08Q |
29.1 |
16.12 |
2.648 |
1.44 |
5.75 |
+5.34 |
-3.62 |
-14.23 |
-11.52 |
-6.96 |
-10.93 |
-13.39/+25.83 |
BCPC |
Balchem Corporation |
166.08 |
0.48% |
2023-12-26A |
22.6 |
49.11 |
5.109 |
0.68 |
5.38 |
+3.47 |
+10.21 |
+6.58 |
+12.29 |
+17.92 |
+27.01 |
-33.32/+1.18 |
CBT |
Cabot Corporation |
94.99 |
1.84% |
2024-05-31Q |
21.8 |
11.69 |
3.84 |
1.20 |
5.25 |
+7.49 |
-2.07 |
-7.24 |
+1.84 |
+24.59 |
+39.59 |
-32.09/+8.95 |
MDU |
MDU Resources Group |
25.30 |
1.98% |
2024-06-13Q |
21.4 |
12.45 |
1.775 |
0.77 |
5.16 |
+3.01 |
+3.35 |
-0.71 |
+4.59 |
+29.81 |
+18.00 |
-28.70/+2.73 |
NEU |
NewMarket |
536.34 |
1.89% |
2024-06-14Q |
24.4 |
13.09 |
4.778 |
0.47 |
5.15 |
+5.35 |
+2.41 |
-2.69 |
-9.52 |
-5.84 |
+24.31 |
-20.95/+21.19 |
BCC |
Boise Cascade L.L.C. |
125.12 |
0.64% |
2024-06-03Q |
6.5 |
9.92 |
2.189 |
1.50 |
4.94 |
+8.02 |
-1.17 |
-8.03 |
-16.58 |
-5.43 |
+26.38 |
-30.21/+23.62 |
ASH |
Ashland Global Holdings |
94.70 |
1.71% |
2024-05-31Q |
42.5 |
29.13 |
1.555 |
0.90 |
4.75 |
+2.25 |
-1.26 |
-5.36 |
-0.56 |
+16.50 |
+8.80 |
-25.22/+8.24 |
FUL |
H. B. Fuller Company |
82.91 |
1.11% |
2024-04-24Q |
27.6 |
26.6 |
2.523 |
1.44 |
4.52 |
+9.67 |
+7.15 |
+2.17 |
+9.21 |
+5.78 |
+17.30 |
-22.04/+1.69 |
BVN |
Compania de Minas Buenaventura (ADR) |
17.30 |
0.84% |
2024-04-17 |
- |
221.56 |
1.461 |
0.83 |
4.39 |
+1.88 |
+2.91 |
-0.80 |
+7.79 |
+17.37 |
+122.94 |
-58.27/+8.90 |
BTG |
B2Gold Corp (Canada) |
3.04 |
5.37% |
2024-06-11Q |
116.6 |
21.71 |
1.038 |
1.13 |
3.97 |
+8.57 |
+16.48 |
+4.83 |
+5.19 |
-2.25 |
-16.25 |
-23.03/+25.99 |
HUN |
Huntsman Corporation |
22.55 |
4.44% |
2024-06-14Q |
- |
- |
1.238 |
1.01 |
3.9 |
+3.73 |
-3.05 |
-10.44 |
-6.39 |
-5.25 |
-19.35 |
-5.05/+32.57 |
HCC |
Warrior Met Coal Inc. |
70.83 |
0.46% |
2024-05-03Q |
4.0 |
8.3 |
1.873 |
1.06 |
3.7 |
-0.46 |
+10.53 |
+9.53 |
+13.31 |
+11.49 |
+86.00 |
-47.37/+6.64 |
CC |
Chemours Company |
24.51 |
4.12% |
2024-05-14Q |
- |
- |
4.952 |
1.80 |
3.65 |
+10.85 |
+0.53 |
-15.16 |
-7.44 |
-18.81 |
-36.01 |
-38.39/+59.32 |
SMG |
Scotts Miracle-Gro Company |
63.55 |
4.14% |
2024-05-23Q |
- |
- |
-9.359 |
1.76 |
3.61 |
+1.34 |
-4.26 |
-6.80 |
-8.48 |
+7.80 |
-5.45 |
-31.28/+22.66 |
MEOH |
Methanex Corporation |
51.08 |
1.47% |
2024-06-14Q |
29.6 |
19.64 |
1.783 |
1.40 |
3.44 |
+7.92 |
+6.13 |
-4.79 |
+6.62 |
+12.31 |
+20.22 |
-25.00/+10.47 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.76 |
4.64% |
2023-09-21S |
- |
- |
0.069 |
1.61 |
3.37 |
-2.86 |
+4.39 |
-16.34 |
-12.50 |
-7.39 |
-33.61 |
-19.12/+63.41 |
SXT |
Sensient Technologies Corporation |
78.33 |
2.11% |
2024-05-03Q |
76.8 |
35.3 |
3.151 |
0.76 |
3.32 |
+5.81 |
+3.87 |
+3.09 |
+14.65 |
+24.73 |
+13.77 |
-32.47/+0.56 |
TFPM |
Triple Flag Precious Metals Corp. |
16.46 |
1.28% |
2024-05-31Q |
110.5 |
87.33 |
1.825 |
-0.14 |
3.31 |
+5.58 |
+9.01 |
-5.02 |
+3.52 |
+27.99 |
+17.74 |
-28.61/+9.84 |
GFF |
Griffon Corporation |
66.74 |
0.90% |
2024-02-28Q |
16.0 |
16.5 |
16.358 |
1.29 |
3.31 |
+6.87 |
+4.04 |
-0.80 |
-1.26 |
+13.31 |
+59.06 |
-42.57/+16.86 |
WDFC |
WD-40 Company |
239.87 |
1.54% |
2024-07-19Q |
72.4 |
45.41 |
15.029 |
-0.08 |
3.25 |
+12.08 |
+8.14 |
+0.50 |
+1.52 |
-12.13 |
+6.82 |
-19.09/+16.22 |
BAK |
Braskem SA ADR |
7.15 |
|
|
- |
- |
0.809 |
2.06 |
3.23 |
+5.30 |
+3.92 |
-5.17 |
-22.87 |
-9.03 |
-33.30 |
-14.55/+58.88 |
KWR |
Quaker Chemical Corporation |
175.28 |
1.05% |
2024-07-17Q |
27.9 |
27.84 |
2.278 |
1.40 |
3.15 |
+5.12 |
+3.10 |
-9.98 |
-9.54 |
-12.57 |
-10.98 |
-20.88/+26.62 |
TROX |
Tronox Holdings plc (UK) |
16.53 |
3.03% |
2024-05-17Q |
- |
- |
1.387 |
1.71 |
2.61 |
+2.23 |
-14.71 |
-14.75 |
+1.41 |
+30.98 |
+14.39 |
-39.02/+25.23 |
WOR |
Worthington Industries |
47.85 |
1.46% |
2024-09-13Q |
14.0 |
8.56 |
2.631 |
1.31 |
2.4 |
+7.82 |
-6.63 |
-18.02 |
-18.04 |
-11.76 |
-32.09 |
-24.16/+46.21 |
MTRN |
Materion Corporation |
111.13 |
0.49% |
2024-05-22Q |
13.5 |
27.51 |
2.589 |
1.19 |
2.3 |
+4.64 |
+2.62 |
-5.02 |
-11.41 |
-8.81 |
-8.13 |
-17.01/+30.55 |
HWKN |
Hawkins |
97.32 |
0.66% |
2024-05-31Q |
18.5 |
26.82 |
5.011 |
0.72 |
2.04 |
+7.77 |
+12.52 |
+14.16 |
+26.05 |
+46.81 |
+102.29 |
-53.27/+0.32 |
SCL |
Stepan Company |
87.65 |
1.73% |
2024-05-31Q |
91.3 |
48.51 |
1.619 |
0.81 |
1.97 |
+6.32 |
+4.23 |
-0.47 |
+4.22 |
-2.25 |
-5.57 |
-27.44/+10.63 |
SPPJY |
Sappi Ltd ADR |
2.92 |
4.18% |
2024-01-11A |
24.5 |
5.85 |
- |
1.11 |
1.76 |
+1.56 |
+6.36 |
-0.85 |
+0.86 |
+28.29 |
+22.90 |
-32.09/+8.03 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.75 |
1.01% |
2024-07-16Q |
41.6 |
79.23 |
1.203 |
1.14 |
1.71 |
+2.13 |
+5.70 |
-2.71 |
+7.28 |
+15.93 |
+3.23 |
-31.13/+5.57 |
CGAU |
Centerra Gold Inc. |
7.03 |
2.90% |
2024-05-29Q |
- |
26.05 |
0.878 |
1.29 |
1.51 |
+2.93 |
+3.08 |
-2.50 |
+17.36 |
+24.42 |
+10.53 |
-36.49/+6.83 |
KRO |
Kronos Worldwide |
13.08 |
5.99% |
2024-06-10Q |
- |
- |
1.807 |
1.19 |
1.5 |
+3.81 |
-4.32 |
-0.23 |
+14.84 |
+41.56 |
+39.59 |
-52.91/+10.86 |
KALU |
Kaiser Aluminum Corporation |
93.49 |
3.38% |
2024-04-24Q |
108.1 |
26.27 |
2.259 |
1.35 |
1.5 |
+6.77 |
+4.81 |
-7.42 |
+4.87 |
+46.42 |
+23.88 |
-42.60/+9.55 |
APOG |
Apogee Enterprises |
60.91 |
1.59% |
2024-07-10Q |
20.7 |
13.27 |
2.836 |
1.00 |
1.34 |
-0.46 |
-1.44 |
-8.46 |
+6.88 |
+14.90 |
+28.12 |
-32.67/+11.51 |
MATV |
Mativ Holdings Inc. |
15.74 |
2.48% |
2024-05-23Q |
- |
- |
0.901 |
0.71 |
0.86 |
-1.69 |
-4.78 |
-14.04 |
-9.64 |
+20.24 |
-0.51 |
-31.51/+22.87 |
UAN |
CVR Partners LP representing Limited Partner Inter |
79.79 |
9.93% |
2024-05-10Q |
100.8 |
4.74 |
2.784 |
1.31 |
0.84 |
+1.32 |
+3.62 |
-6.70 |
+1.58 |
+16.35 |
-5.86 |
-24.18/+18.29 |
WLKP |
Westlake Chemical Partners |
22.97 |
8.18% |
2024-05-10Q |
- |
20.34 |
2.908 |
1.12 |
0.81 |
-0.04 |
+3.61 |
+3.05 |
+4.50 |
-0.13 |
+2.23 |
-8.97/+3.09 |
CMP |
Compass Minerals International |
11.27 |
5.36% |
2024-03-08Q |
- |
- |
1.013 |
1.14 |
0.47 |
+12.14 |
-2.09 |
-14.30 |
-21.19 |
-44.89 |
-65.96 |
-13.40/+252.97 |
ODC |
Oil-Dri Corporation Of America |
62.29 |
1.99% |
2024-08-09Q |
20.8 |
11.17 |
2.239 |
0.61 |
0.45 |
+2.25 |
-6.88 |
-23.72 |
-9.76 |
-7.57 |
-0.27 |
-12.02/+40.18 |
FF |
FutureFuel Corp. |
5.24 |
4.58% |
2024-09-04Q |
52.2 |
11.05 |
1.12 |
0.66 |
0.23 |
+9.17 |
+14.91 |
+4.80 |
-7.75 |
-10.27 |
-43.53 |
-20.80/+96.76 |
MSB |
Mesabi Trust |
17.45 |
6.71% |
2024-04-29Q |
71.4 |
12.46 |
11.115 |
0.86 |
0.23 |
-1.58 |
+0.06 |
-1.69 |
+1.34 |
-16.67 |
-6.63 |
-7.85/+28.31 |
CMCL |
Caledonia Mining Corporation Plc |
11.00 |
5.02% |
2024-07-12Q |
- |
- |
0.881 |
0.69 |
0.21 |
+11.11 |
+12.70 |
-0.81 |
+2.52 |
-1.61 |
-11.00 |
-19.00/+23.18 |
GLT |
Glatfelter |
1.63 |
|
|
- |
- |
0.33 |
1.75 |
0.07 |
+10.14 |
+1.24 |
-4.12 |
-2.98 |
+20.74 |
-50.76 |
-25.46/+127.30 |
GORO |
Gold Resource Corporation |
0.48 |
|
|
- |
- |
0.467 |
1.46 |
0.04 |
+11.23 |
+7.08 |
-8.52 |
-11.28 |
+44.86 |
-21.79 |
-54.83/+49.39 |
EVA |
Enviva Inc. |
0.42 |
|
|
- |
- |
0.1 |
0.82 |
0.03 |
-0.36 |
-14.51 |
-27.37 |
+2.55 |
-53.61 |
-96.70 |
-39.31/+3292.39 |
FSI |
Flexible Solutions International |
2.02 |
|
2024-04-29 |
- |
6.59 |
0.745 |
1.47 |
0.03 |
+6.88 |
+2.54 |
-6.05 |
-4.27 |
+13.48 |
-26.28 |
-32.67/+46.53 |
Communication Services |
TMUS |
T-Mobile US |
179.54 |
1.45% |
2024-08-30 |
- |
23.94 |
3.389 |
0.51 |
210.39 |
+0.17 |
+2.02 |
+9.48 |
+12.18 |
+10.46 |
+28.54 |
-26.77/+1.74 |
VZ |
Verizon Communications |
41.43 |
6.44% |
2024-07-10Q |
99.6 |
15.37 |
1.857 |
0.41 |
174.39 |
+0.39 |
+4.44 |
+3.42 |
+4.31 |
+7.44 |
+21.82 |
-27.26/+4.80 |
CMCSA |
Comcast |
38.29 |
3.28% |
2024-07-03Q |
33.3 |
9.61 |
1.82 |
1.00 |
150.24 |
+1.14 |
+2.27 |
-2.50 |
-2.74 |
-10.93 |
-8.86 |
-4.86/+23.94 |
T |
AT&T |
18.81 |
5.88% |
2024-07-10Q |
59.5 |
9.53 |
1.305 |
0.74 |
134.87 |
+0.21 |
+6.63 |
+8.10 |
+15.33 |
+14.14 |
+29.72 |
-28.60/+2.71 |
ABNB |
Airbnb Inc. |
146.78 |
|
|
- |
19.04 |
11.972 |
1.19 |
94.53 |
-3.75 |
+0.55 |
+0.77 |
-7.90 |
+7.03 |
+2.40 |
-22.85/+15.89 |
NTES |
NetEase Inc. |
92.88 |
2.15% |
2024-06-06Q |
22.0 |
2 |
0.48 |
0.53 |
59.64 |
+1.00 |
+0.37 |
-11.52 |
+0.79 |
+2.00 |
-11.83 |
-12.47/+28.01 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.35 |
2.11% |
2022-08-25 |
- |
0.01 |
0.031 |
0.88 |
58.1 |
+5.70 |
+8.20 |
-7.09 |
+1.66 |
-2.34 |
-14.45 |
-12.10/+23.43 |
CCI |
Crown Castle International |
103.55 |
6.12% |
2024-06-14Q |
197.3 |
29.63 |
7.049 |
0.83 |
44.99 |
+7.79 |
+4.49 |
+0.64 |
+7.07 |
-8.13 |
-10.46 |
-18.18/+15.40 |
CHTR |
Charter Communications |
311.04 |
|
|
- |
9.44 |
3.773 |
1.04 |
44.8 |
+3.07 |
+12.59 |
+13.93 |
+19.40 |
-14.76 |
-17.16 |
-24.10/+47.34 |
BCE |
BCE Inc. |
32.47 |
9.01% |
2024-06-14Q |
128.3 |
22.89 |
1.802 |
0.59 |
29.62 |
+2.69 |
-1.25 |
-5.45 |
+1.12 |
-20.59 |
-26.67 |
-4.14/+39.17 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
10.83 |
8.35% |
2024-06-03S |
114.5 |
12.71 |
0.905 |
0.22 |
28.78 |
+2.65 |
+9.62 |
-7.36 |
-1.81 |
-8.22 |
-7.83 |
-9.33/+14.59 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
36.51 |
4.06% |
2024-07-03A |
31.1 |
0.76 |
0.074 |
0.18 |
28.32 |
-0.14 |
-7.80 |
-6.77 |
-5.17 |
-5.54 |
-2.41 |
-2.92/+8.96 |
RBLX |
Roblox Corporation Class A |
40.53 |
|
|
- |
- |
368.455 |
1.60 |
25.94 |
+4.78 |
+15.47 |
+23.19 |
+5.63 |
-0.95 |
-5.74 |
-38.61/+16.46 |
TEF |
Telefonica SA |
4.41 |
7.43% |
2024-06-18S |
- |
- |
1.161 |
0.68 |
25.36 |
+2.80 |
+1.38 |
-1.12 |
+5.76 |
+8.35 |
+9.43 |
-15.76/+8.84 |
VOD |
Vodafone Group Plc |
9.14 |
10.20% |
2024-06-07S |
2330.0 |
16.76 |
0.402 |
0.76 |
24.53 |
+1.78 |
+4.58 |
-6.64 |
+10.12 |
+5.54 |
-4.49 |
-12.25/+11.49 |
TU |
Telus Corporation |
15.54 |
7.39% |
2024-06-10Q |
212.8 |
36.82 |
1.423 |
0.74 |
22.94 |
+1.77 |
-1.65 |
-6.50 |
-1.96 |
-14.24 |
-15.41 |
-5.86/+25.55 |
WBD |
Warner Bros. Discovery Inc. |
7.40 |
|
|
- |
- |
0.411 |
1.50 |
18.13 |
+2.64 |
+2.21 |
-8.07 |
-11.27 |
-30.52 |
-40.32 |
-6.22/+99.46 |
VIV |
Telefonica Brasil S.A. (ADR) |
9.12 |
3.64% |
2024-06-27 |
- |
2.94 |
0.217 |
0.72 |
15.07 |
+8.06 |
+9.22 |
+0.44 |
-4.60 |
-12.39 |
+7.93 |
-12.12/+25.33 |
ROKU |
Roku |
61.32 |
|
|
- |
- |
3.753 |
1.96 |
8.84 |
-1.22 |
+12.49 |
-0.20 |
+2.37 |
-28.74 |
-17.16 |
-16.00/+77.50 |
KT |
KT Corporation |
13.40 |
6.68% |
2024-03-27 |
- |
0.01 |
0 |
0.91 |
6.6 |
+0.83 |
+1.44 |
-2.47 |
+7.89 |
+4.20 |
+13.85 |
-16.49/+14.55 |
SKM |
SK Telecom Co. (ADR) |
21.35 |
6.31% |
2024-03-27Q |
63.2 |
9.73 |
0 |
0.76 |
4.67 |
+2.15 |
+3.64 |
-0.61 |
+6.70 |
+2.35 |
+6.17 |
-9.72/+6.37 |
CCOI |
Cogent Communications Holdings |
64.98 |
6.08% |
2024-05-22Q |
15.7 |
2.62 |
6.364 |
0.41 |
3.19 |
+15.89 |
+24.53 |
+9.86 |
+3.14 |
-11.65 |
+2.49 |
-21.82/+32.35 |
IRDM |
Iridium Communications Inc |
25.93 |
2.04% |
2024-06-14Q |
265.0 |
122.13 |
3.688 |
0.65 |
3.15 |
-2.37 |
-1.97 |
-17.63 |
+5.11 |
-32.37 |
-57.01 |
-6.90/+137.18 |
TEO |
Telecom Argentina SA (ADR) |
7.17 |
|
|
- |
- |
0.001 |
1.83 |
3.09 |
+4.06 |
-4.02 |
-20.07 |
-4.91 |
+8.64 |
+19.90 |
-37.24/+39.05 |
IDCC |
InterDigital Inc. |
121.06 |
1.31% |
2024-07-10Q |
23.3 |
16.19 |
4.893 |
1.43 |
3.06 |
+0.56 |
+3.78 |
+10.66 |
+25.39 |
+17.12 |
+25.00 |
-38.34/+2.44 |
WLY |
John Wiley & Sons Inc. |
46.16 |
3.07% |
2024-07-09Q |
- |
- |
3.458 |
0.86 |
2.51 |
+6.61 |
+15.03 |
+19.31 |
+24.35 |
+43.35 |
+33.72 |
-37.53/+0.17 |
TDS |
Telephone and Data Systems |
21.09 |
0.76% |
2024-06-14Q |
- |
- |
0.542 |
0.84 |
2.24 |
+2.58 |
+7.27 |
+1.39 |
+34.76 |
+15.06 |
+176.05 |
-66.81/+10.72 |
YY |
JOYY Inc. |
34.68 |
2.33% |
2023-09-25Q |
16.6 |
6.85 |
0.409 |
0.25 |
2.11 |
+7.47 |
+23.20 |
+2.12 |
+5.41 |
+8.82 |
+1.46 |
-19.61/+24.57 |
CABO |
Cable One Inc. |
339.07 |
3.50% |
2024-05-24Q |
27.4 |
7.07 |
1.017 |
0.83 |
1.91 |
-2.23 |
-5.75 |
-12.48 |
-12.33 |
-38.50 |
-47.23 |
-6.01/+120.90 |
MOMO |
Hello Group Inc. |
6.85 |
|
2024-04-11 |
- |
5.32 |
0.109 |
0.51 |
1.28 |
+11.93 |
+17.90 |
+10.48 |
+29.25 |
+5.22 |
-36.16 |
-30.07/+62.34 |
LUMN |
Lumen Technologies Inc. |
1.18 |
|
|
- |
- |
2.878 |
1.16 |
1.2 |
+14.56 |
+4.42 |
-10.61 |
-14.49 |
-25.79 |
-36.22 |
-33.89/+83.90 |
SCHL |
Scholastic Corporation |
37.03 |
2.20% |
2024-04-29Q |
58.6 |
20.06 |
1.062 |
1.02 |
1.06 |
+6.26 |
+8.12 |
-0.40 |
+3.55 |
-1.86 |
-7.77 |
-12.23/+24.17 |
FVRR |
Fiverr International |
23.50 |
|
|
- |
238.69 |
2.554 |
1.71 |
0.91 |
+0.21 |
+3.52 |
-6.49 |
+17.15 |
-6.63 |
-19.80 |
-19.87/+46.77 |
NCMI |
National CineMedia Inc. |
4.84 |
|
|
- |
0.65 |
1.161 |
2.05 |
0.47 |
+9.01 |
+4.99 |
-2.02 |
+2.33 |
+13.08 |
+1125.32 |
-43.18/+21.90 |
ATNI |
ATN International |
22.43 |
4.28% |
2024-06-30Q |
- |
- |
0.648 |
0.56 |
0.34 |
+6.25 |
+6.30 |
-13.90 |
-17.93 |
-39.70 |
-36.64 |
-18.86/+77.80 |
EVC |
Entravision Communications Corporation |
2.08 |
9.85% |
2024-06-14Q |
- |
- |
0.839 |
1.00 |
0.19 |
+6.67 |
+2.46 |
-5.88 |
+0.97 |
-49.51 |
-54.39 |
-36.06/+136.06 |
DALN |
DallasNews Corporation |
3.32 |
19.75% |
2024-02-08Q |
- |
- |
10.375 |
0.79 |
0.02 |
-4.05 |
-9.46 |
-11.70 |
-10.75 |
-25.23 |
-20.19 |
-3.89/+54.52 |
EDUC |
Educational Development Corporation |
1.90 |
|
|
- |
30.13 |
0.359 |
1.08 |
0.02 |
+1.07 |
-7.54 |
-6.40 |
-27.48 |
+33.81 |
+56.99 |
-57.90/+55.25 |
Consumer Cyclical |
AMZN |
Amazon.com |
194.49 |
|
|
- |
53.86 |
9.341 |
1.15 |
2023.98 |
-2.76 |
+5.90 |
+5.30 |
+4.49 |
+25.79 |
+44.41 |
-39.15/+3.45 |
TSLA |
Tesla Motors |
248.23 |
|
|
- |
56.31 |
12.295 |
2.31 |
791.65 |
-1.31 |
+39.45 |
+39.88 |
+45.12 |
+13.40 |
-11.78 |
-44.08/+20.57 |
WMT |
Walmart |
69.24 |
1.19% |
2024-08-16Q |
35.2 |
29.64 |
6.849 |
0.50 |
556.93 |
-1.14 |
+3.31 |
+7.10 |
+15.13 |
+28.76 |
+34.31 |
-28.01/+1.75 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
158.53 |
2.08% |
2024-04-19S |
50.4 |
23.64 |
1.568 |
1.13 |
397.97 |
+1.71 |
+3.72 |
-6.99 |
-4.16 |
+7.87 |
-20.57 |
-12.88/+26.64 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
791.00 |
1.56% |
2023-12-01S |
37.8 |
27.03 |
7.825 |
1.14 |
395.61 |
+1.88 |
+3.43 |
-7.39 |
-4.73 |
+7.33 |
-20.82 |
-12.69/+26.86 |
COST |
Costco Wholesale |
842.90 |
0.55% |
2024-07-26Q |
28.6 |
68.34 |
17.999 |
0.78 |
373.69 |
-4.83 |
-1.49 |
+5.92 |
+15.26 |
+23.37 |
+54.18 |
-37.58/+6.38 |
HD |
Home Depot |
359.77 |
2.50% |
2024-05-30Q |
60.4 |
23.59 |
195.527 |
0.99 |
356.75 |
+7.53 |
+3.73 |
+4.52 |
+4.93 |
+1.14 |
+13.67 |
-23.77/+10.31 |
TM |
Toyota Motor (ADR) |
207.59 |
2.81% |
2024-03-27S |
1.6 |
0.06 |
0.008 |
0.68 |
279.71 |
+0.55 |
+5.31 |
-5.54 |
-14.56 |
+6.09 |
+30.44 |
-24.13/+22.95 |
NFLX |
NetFlix |
647.60 |
|
|
- |
43.72 |
13.062 |
1.27 |
279.09 |
-6.23 |
-3.25 |
+4.27 |
+3.98 |
+31.58 |
+46.55 |
-46.77/+7.70 |
BABA |
Alibaba Group Holding |
79.65 |
1.26% |
2024-06-13 |
- |
2.39 |
0.196 |
0.32 |
193.84 |
+6.88 |
+8.59 |
-10.04 |
+11.73 |
+10.87 |
-15.77 |
-16.35/+28.69 |
MCD |
McDonalds |
253.90 |
2.62% |
2024-06-03Q |
58.6 |
21.36 |
-37.839 |
0.71 |
182.98 |
+1.12 |
+0.13 |
-6.78 |
-5.05 |
-13.48 |
-13.91 |
-4.08/+19.10 |
DIS |
Walt Disney |
97.13 |
0.93% |
2024-07-08S |
109.1 |
103.9 |
1.784 |
1.40 |
177.07 |
-0.88 |
-2.84 |
-5.93 |
-14.81 |
+7.50 |
+9.60 |
-18.94/+27.40 |
BKNG |
Booking Holdings |
4026.43 |
0.89% |
2024-06-07Q |
26.8 |
27.83 |
-33.714 |
1.39 |
136.61 |
+2.45 |
+4.34 |
+8.58 |
+14.01 |
+14.96 |
+40.44 |
-32.12/+0.34 |
LOW |
Lowes Companies |
234.08 |
2.00% |
2024-07-24Q |
37.6 |
18.18 |
-9.133 |
1.08 |
133.39 |
+9.44 |
+4.80 |
+1.29 |
+0.87 |
+6.93 |
+2.33 |
-22.31/+12.14 |
TJX |
TJX Companies |
114.30 |
1.32% |
2024-08-15Q |
37.3 |
27.67 |
17.214 |
0.88 |
129.18 |
+2.38 |
+5.35 |
+13.97 |
+21.05 |
+20.28 |
+34.60 |
-26.86/+-0.24 |
NKE |
NIKE |
73.42 |
2.02% |
2024-06-03Q |
43.6 |
21.18 |
7.786 |
1.01 |
110.82 |
-2.66 |
-21.38 |
-20.35 |
-20.20 |
-30.12 |
-31.99 |
-2.38/+68.06 |
RACE |
Ferrari N.V. |
435.16 |
0.62% |
2024-04-22A |
38.9 |
83.42 |
34.646 |
0.99 |
106.07 |
+3.02 |
+6.14 |
+3.05 |
+6.03 |
+23.87 |
+32.36 |
-34.50/+1.76 |
MELI |
MercadoLibre |
1761.22 |
|
|
- |
87.77 |
29.073 |
1.60 |
89.29 |
+6.16 |
+11.32 |
+0.69 |
+21.96 |
+6.19 |
+55.08 |
-38.60/+3.62 |
SBUX |
Starbucks |
74.83 |
3.11% |
2024-08-16Q |
64.1 |
19.97 |
-10.031 |
0.94 |
84.76 |
-1.60 |
-6.05 |
-3.88 |
-11.88 |
-18.65 |
-26.36 |
-4.05/+43.87 |
CMG |
Chipotle Mexican Grill |
57.67 |
|
|
- |
60.97 |
23.539 |
1.24 |
79.2 |
-8.10 |
-11.87 |
-10.27 |
-2.51 |
+26.92 |
+40.25 |
-38.66/+20.10 |
MBGAF |
Mercedes-Benz Group AG |
70.60 |
8.17% |
2024-05-09 |
- |
2.28 |
0.8 |
1.32 |
75.53 |
-0.35 |
+4.59 |
-4.70 |
-11.58 |
+4.93 |
-12.97 |
-17.24/+18.27 |
CVS |
CVS Health Corp |
59.00 |
4.57% |
2024-07-22Q |
47.4 |
8.76 |
0.969 |
0.52 |
74.07 |
+4.20 |
-2.03 |
+2.29 |
-14.04 |
-22.94 |
-17.34 |
-10.56/+41.10 |
TGT |
Target |
152.85 |
2.96% |
2024-08-21Q |
50.8 |
16.96 |
5.109 |
1.20 |
70.71 |
+4.94 |
+8.28 |
-4.55 |
-7.99 |
+8.47 |
+16.75 |
-32.66/+18.98 |
MAR |
Marriott International |
242.79 |
1.05% |
2024-05-23Q |
26.3 |
23.7 |
-42.896 |
1.60 |
69.35 |
+0.75 |
+1.39 |
+2.13 |
-3.29 |
+7.67 |
+28.20 |
-25.55/+7.32 |
STLA |
Stellantis N.V. |
20.31 |
8.16% |
2024-04-22A |
27.9 |
3.29 |
0.752 |
1.61 |
61.4 |
+3.83 |
+0.49 |
-10.05 |
-21.70 |
-8.92 |
+8.26 |
-13.52/+45.30 |
ORLY |
O Reilly Automotive |
1040.11 |
|
|
- |
25.59 |
-44.035 |
0.92 |
61.26 |
+1.29 |
+3.26 |
+2.77 |
-3.38 |
+9.13 |
+8.19 |
-17.31/+12.40 |
SPOT |
Spotify Technology S.A. |
302.27 |
|
|
- |
- |
23.615 |
1.59 |
59.59 |
-4.60 |
-3.43 |
-0.18 |
+0.61 |
+48.88 |
+75.71 |
-57.25/+9.53 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
11.76 |
5.64% |
2024-05-31A |
28.9 |
5.14 |
- |
1.35 |
58.95 |
+1.91 |
+5.76 |
-9.89 |
-10.09 |
-3.61 |
-14.53 |
-11.82/+18.39 |
F |
Ford Motor |
14.03 |
4.45% |
2024-05-07Q |
64.4 |
12.37 |
1.31 |
1.62 |
56.01 |
+9.27 |
+19.81 |
+14.25 |
+11.26 |
+22.43 |
-6.34 |
-31.36/+9.91 |
GM |
General Motors |
49.01 |
1.00% |
2024-06-07Q |
6.0 |
5.15 |
0.84 |
1.44 |
55.92 |
+5.35 |
+4.79 |
+7.10 |
+13.77 |
+39.00 |
+22.52 |
-46.34/+0.69 |
HLT |
Hilton Worldwide Holdings Inc. |
220.72 |
0.28% |
2024-05-16Q |
13.3 |
45.19 |
-19.481 |
1.31 |
55.19 |
+2.94 |
+4.94 |
+8.10 |
+7.62 |
+21.17 |
+49.36 |
-33.85/+-0.28 |
CPRT |
Copart Inc. |
55.54 |
|
|
- |
38.01 |
7.455 |
1.28 |
53.45 |
+2.43 |
+4.38 |
+1.91 |
+0.29 |
+16.75 |
+18.62 |
-23.64/+5.47 |
HMC |
Honda Motor Co (ADR) |
32.59 |
4.64% |
2024-03-27S |
67.3 |
0.05 |
0.004 |
0.67 |
52.46 |
+0.43 |
+1.72 |
-1.96 |
-9.72 |
+1.37 |
+7.81 |
-10.86/+16.29 |
DHI |
D.R. Horton Inc. |
153.74 |
0.80% |
2024-05-01Q |
8.4 |
10.41 |
2.187 |
1.71 |
50.63 |
+13.41 |
+7.68 |
+1.48 |
+1.34 |
-0.12 |
+17.98 |
-34.90/+7.81 |
ROST |
Ross Stores |
151.73 |
0.89% |
2024-06-11Q |
22.7 |
25.26 |
10.231 |
1.08 |
50.61 |
+4.25 |
+3.97 |
+14.66 |
+11.57 |
+11.09 |
+35.98 |
-28.59/+-0.40 |
AZO |
AutoZone Inc. |
2920.83 |
|
|
- |
23.33 |
-10.313 |
0.71 |
49.9 |
+3.76 |
+3.00 |
+0.11 |
-1.40 |
0.0 |
0.0 |
-18.68/+11.49 |
JCI |
Johnson Controls |
69.98 |
2.12% |
2024-06-24Q |
60.1 |
22.31 |
2.823 |
1.28 |
47.14 |
+4.78 |
+0.79 |
+1.39 |
+7.18 |
+24.21 |
+1.85 |
-31.55/+6.07 |
PPRUY |
Kering ADR |
36.91 |
5.67% |
2024-04-30S |
- |
- |
- |
1.22 |
45.55 |
+1.23 |
+14.03 |
+2.24 |
-0.40 |
-7.24 |
-33.96 |
-13.24/+63.97 |
JD |
JD.com Inc. |
28.15 |
4.68% |
2024-04-04 |
- |
1.86 |
0.191 |
0.38 |
44.26 |
+5.19 |
-2.16 |
-20.19 |
+10.87 |
+13.97 |
-26.19 |
-26.04/+49.03 |
LEN |
Lennar Corporation Class A |
159.88 |
1.28% |
2024-07-05Q |
15.3 |
3.71 |
1.634 |
1.60 |
43.9 |
+12.09 |
+3.08 |
-3.62 |
-0.01 |
+5.36 |
+19.99 |
-35.64/+7.95 |
RCL |
Royal Caribbean Cruises |
166.40 |
|
|
- |
24.75 |
9.063 |
2.63 |
42.82 |
+6.14 |
+12.05 |
+17.25 |
+30.34 |
+37.28 |
+70.21 |
-52.91/+-1.03 |
YUM |
Yum! Brands |
131.31 |
2.07% |
2024-05-24Q |
48.3 |
22.84 |
-4.706 |
1.07 |
36.98 |
+1.70 |
-4.01 |
-7.31 |
-4.71 |
+1.69 |
-3.14 |
-12.02/+9.05 |
LULU |
lululemon athletica inc. |
291.06 |
|
|
- |
21.93 |
8.269 |
1.26 |
34.89 |
-2.37 |
-4.89 |
-13.10 |
-13.41 |
-39.35 |
-23.49 |
-2.60/+77.42 |
LVS |
Las Vegas Sands |
42.73 |
1.89% |
2024-05-06Q |
39.0 |
20.11 |
8.047 |
1.12 |
31.84 |
+1.52 |
-1.20 |
-9.14 |
-15.27 |
-13.87 |
-29.88 |
-3.64/+43.34 |
TSCO |
Tractor Supply Company |
271.07 |
1.67% |
2024-05-24Q |
44.1 |
25.25 |
13.76 |
0.81 |
29.22 |
+3.25 |
-3.28 |
-5.11 |
+10.69 |
+21.25 |
+26.11 |
-31.75/+7.12 |
CVNA |
Carvana Co. Class A |
136.24 |
|
|
- |
- |
95.273 |
3.37 |
27.6 |
+6.40 |
+32.19 |
+15.95 |
+81.68 |
+218.47 |
+261.38 |
-81.58/+0.50 |
EBAY |
eBay |
54.19 |
2.00% |
2024-05-31Q |
21.6 |
9.88 |
4.287 |
1.31 |
27.42 |
+2.50 |
+3.95 |
+5.26 |
+5.61 |
+31.50 |
+16.54 |
-31.41/+2.14 |
NVR |
NVR Inc. |
8062.27 |
|
|
- |
15.4 |
5.813 |
1.17 |
25.25 |
+8.63 |
+6.05 |
+5.13 |
+3.12 |
+11.84 |
+26.04 |
-35.37/+2.24 |
PHM |
PulteGroup Inc. |
116.33 |
0.70% |
2024-06-18Q |
6.5 |
8.16 |
2.521 |
1.61 |
24.47 |
+11.91 |
+1.96 |
-2.30 |
+4.91 |
+10.89 |
+40.99 |
-40.86/+5.49 |
CCL |
Carnival |
18.23 |
|
|
- |
4.61 |
3.698 |
2.69 |
23.88 |
+5.93 |
+18.84 |
+21.53 |
+26.95 |
+7.49 |
+5.80 |
-40.54/+8.28 |
CSL |
Carlisle Companies Incorporated |
430.54 |
0.79% |
2024-05-17Q |
19.7 |
24.96 |
7.244 |
0.91 |
20.49 |
+5.80 |
+6.23 |
+3.09 |
+15.38 |
+42.52 |
+61.27 |
-45.23/+1.71 |
WSM |
Williams-Sonoma |
158.60 |
1.48% |
2024-07-19Q |
14.5 |
18.77 |
9.232 |
1.75 |
20.4 |
-43.34 |
-47.42 |
-48.76 |
-45.09 |
-22.24 |
+25.05 |
-60.84/+9.87 |
APTV |
Aptiv PLC |
72.72 |
|
|
- |
6.55 |
1.779 |
1.79 |
19.78 |
+3.62 |
+3.44 |
-11.44 |
-1.98 |
-10.09 |
-34.49 |
-10.44/+56.22 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
412.94 |
|
|
- |
15.21 |
8.564 |
1.37 |
19.7 |
+5.88 |
+5.66 |
+3.35 |
-6.64 |
-14.34 |
-12.63 |
-10.88/+39.19 |
GPC |
Genuine Parts |
138.29 |
2.93% |
2024-06-07Q |
45.2 |
15.07 |
4.376 |
0.92 |
19.26 |
+4.41 |
+1.16 |
-9.55 |
-4.88 |
-0.37 |
-16.66 |
-8.63/+23.34 |
BALL |
Ball Corporation |
60.80 |
1.32% |
2024-06-03Q |
38.6 |
31.94 |
4.919 |
0.85 |
18.87 |
+1.95 |
-7.89 |
-13.28 |
-7.20 |
+7.88 |
+8.03 |
-29.59/+17.30 |
BBY |
Best Buy |
86.27 |
4.37% |
2024-06-20Q |
65.0 |
14.93 |
6.037 |
1.49 |
18.61 |
+4.63 |
-1.08 |
+17.61 |
+10.60 |
+16.80 |
+7.53 |
-27.78/+8.64 |
OMC |
Omnicom Group |
93.30 |
3.04% |
2024-06-10Q |
38.3 |
12.96 |
5.118 |
0.95 |
18.27 |
+4.95 |
+5.53 |
-2.94 |
+2.99 |
+5.11 |
-3.11 |
-22.62/+6.36 |
DKS |
Dicks Sporting Goods |
221.65 |
2.09% |
2024-06-14Q |
41.3 |
16.84 |
6.723 |
1.65 |
18.06 |
+10.11 |
+2.48 |
+13.94 |
+9.12 |
+57.38 |
+64.27 |
-54.44/+5.78 |
RIVN |
Rivian Automotive Inc. |
18.11 |
|
|
- |
- |
1.973 |
2.08 |
18.03 |
+22.45 |
+66.45 |
+72.48 |
+98.36 |
+0.28 |
-27.03 |
-54.39/+54.94 |
IHG |
InterContinental Hotels Group PLC ADS |
108.51 |
1.94% |
2024-04-04S |
47.9 |
23 |
-9.165 |
1.32 |
17.87 |
+4.50 |
+4.06 |
+8.02 |
+10.44 |
+16.79 |
+53.26 |
-36.19/+3.29 |
EXPE |
Expedia |
131.69 |
|
|
- |
21.44 |
11.392 |
1.78 |
17.48 |
+6.54 |
+5.68 |
+15.51 |
+0.94 |
-11.39 |
+11.07 |
-29.77/+21.54 |
DPZ |
Dominos Pizza |
491.48 |
1.28% |
2024-06-14Q |
41.0 |
30.55 |
-4.277 |
0.87 |
17.14 |
-0.46 |
-5.74 |
-4.20 |
-0.77 |
+19.49 |
+27.77 |
-32.85/+10.43 |
DRI |
Darden Restaurants |
142.27 |
4.00% |
2024-07-10Q |
56.5 |
16.15 |
7.787 |
1.30 |
16.98 |
-2.03 |
-4.38 |
-7.62 |
-7.04 |
-9.46 |
-15.03 |
-6.26/+24.30 |
FOXA |
Fox Corporation |
35.73 |
1.46% |
2024-03-05S |
16.3 |
19.87 |
1.626 |
0.77 |
16.68 |
+3.45 |
+7.69 |
+8.77 |
+18.74 |
+14.74 |
+7.65 |
-20.84/+1.09 |
PKG |
Packaging Corporation of America |
185.44 |
2.70% |
2024-06-14Q |
62.4 |
21.57 |
4.166 |
0.77 |
16.65 |
+4.43 |
+1.51 |
+1.26 |
+1.78 |
+11.60 |
+38.17 |
-28.44/+3.21 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
41.13 |
19.53% |
2024-05-31Q |
- |
- |
42.402 |
1.27 |
16.32 |
-2.72 |
-2.54 |
-16.98 |
-12.38 |
+2.57 |
+14.57 |
-55.43/+29.22 |
NWS |
News Corporation |
28.37 |
0.70% |
2024-03-12S |
56.6 |
78.47 |
2.008 |
1.35 |
16.17 |
+0.14 |
+2.53 |
+4.76 |
+12.98 |
+11.96 |
+39.07 |
-31.76/+1.94 |
H |
Hyatt Hotels Corporation Class A |
154.92 |
0.39% |
2024-05-29Q |
7.6 |
70.23 |
4.399 |
1.51 |
15.68 |
+4.06 |
+5.05 |
+3.94 |
+1.42 |
+21.13 |
+32.41 |
-37.54/+4.25 |
IP |
International Paper |
43.63 |
4.31% |
2024-08-15Q |
226.6 |
51.75 |
1.814 |
1.06 |
15.15 |
+1.89 |
-2.81 |
+7.36 |
+17.47 |
+15.82 |
+38.95 |
-29.45/+8.64 |
MGM |
MGM Resorts International |
46.11 |
|
|
- |
12.57 |
3.795 |
2.25 |
14.46 |
+7.13 |
+15.71 |
+12.38 |
+8.55 |
+8.83 |
-4.46 |
-26.00/+11.36 |
AMCR |
Amcor plc |
9.91 |
5.10% |
2024-05-21Q |
112.2 |
21.85 |
3.63 |
0.86 |
14.32 |
+4.32 |
-0.50 |
-3.51 |
+11.22 |
+1.64 |
-0.20 |
-14.73/+6.05 |
SIRI |
Sirius XM Holdings |
3.71 |
2.68% |
2024-05-09Q |
31.1 |
11.04 |
-5.537 |
1.09 |
14.27 |
0.0 |
+42.15 |
+23.26 |
+15.58 |
-28.79 |
-21.89 |
-33.96/+114.29 |
MGA |
Magna International |
44.45 |
4.26% |
2024-05-16Q |
44.8 |
12.72 |
1.108 |
1.59 |
12.77 |
+5.16 |
+5.36 |
-6.40 |
-10.81 |
-19.92 |
-24.80 |
-8.14/+46.84 |
TOL |
Toll Brothers Inc. |
123.15 |
0.76% |
2024-07-05Q |
6.4 |
7.88 |
1.73 |
1.67 |
12.64 |
+12.82 |
+3.21 |
-5.81 |
+2.44 |
+21.55 |
+47.45 |
-44.72/+9.92 |
KMX |
CarMax |
80.97 |
|
|
- |
48.53 |
2.049 |
1.69 |
12.64 |
+13.12 |
+15.82 |
+11.19 |
+13.39 |
+16.35 |
-2.91 |
-26.32/+8.95 |
POOL |
Pool Corporation |
328.40 |
1.51% |
2024-05-15Q |
38.8 |
23.37 |
9.588 |
1.00 |
12.59 |
+9.55 |
-3.78 |
-10.49 |
-13.62 |
-13.99 |
-9.78 |
-10.62/+28.72 |
YUMC |
Yum China Holdings Inc. |
32.12 |
2.02% |
2024-05-24Q |
32.5 |
14.97 |
1.955 |
0.32 |
12.52 |
+3.45 |
-5.28 |
-18.06 |
-13.98 |
-14.30 |
-46.48 |
-5.75/+93.00 |
LKQ |
LKQ Corporation |
43.78 |
2.81% |
2024-05-15Q |
35.0 |
13.81 |
1.896 |
1.29 |
11.68 |
+5.62 |
+8.66 |
-1.99 |
-11.11 |
-6.93 |
-24.76 |
-9.27/+35.63 |
RL |
Ralph Lauren |
181.58 |
1.79% |
2024-06-28Q |
36.9 |
17.79 |
4.632 |
1.52 |
11.35 |
+7.65 |
+1.06 |
+8.16 |
+13.28 |
+31.56 |
+44.82 |
-40.19/+5.75 |
TXRH |
Texas Roadhouse |
169.08 |
1.46% |
2024-06-12Q |
49.9 |
33.73 |
9.357 |
1.01 |
11.29 |
-0.94 |
+0.99 |
-0.33 |
+13.76 |
+44.79 |
+48.30 |
-46.14/+3.93 |
IPG |
Interpublic Group |
29.42 |
4.57% |
2024-06-04Q |
47.8 |
10.07 |
2.904 |
1.12 |
11.1 |
+3.81 |
0.0 |
-7.43 |
-3.38 |
-7.98 |
-25.18 |
-7.55/+39.04 |
WING |
Wingstop Inc. |
377.93 |
0.23% |
2024-05-16Q |
30.8 |
135.33 |
-25.553 |
1.67 |
11.1 |
-9.74 |
-5.23 |
-2.16 |
+3.50 |
+44.65 |
+94.87 |
-60.29/+14.05 |
SCI |
Service Corporation International |
71.77 |
1.68% |
2024-06-14Q |
34.6 |
19.89 |
6.572 |
0.84 |
10.45 |
+2.96 |
-0.94 |
+1.44 |
+2.81 |
+5.19 |
+6.99 |
-26.31/+5.85 |
CHDN |
Churchill Downs Incorporated |
142.16 |
0.27% |
2023-11-30A |
8.6 |
30 |
12.636 |
0.96 |
10.45 |
+1.86 |
+4.12 |
+6.39 |
+17.75 |
+14.58 |
+6.04 |
-25.12/+-0.41 |
PAG |
Penske Automotive Group |
155.15 |
2.51% |
2024-05-17Q |
27.1 |
9.7 |
2.195 |
1.18 |
10.38 |
+7.94 |
+7.17 |
-0.70 |
+3.43 |
+4.01 |
-11.28 |
-11.09/+16.56 |
WPP |
WPP plc American Depositary Shares |
47.60 |
6.52% |
2024-06-07S |
3101.6 |
71.15 |
15.159 |
1.28 |
10.23 |
-0.25 |
+1.80 |
-11.04 |
+0.23 |
+2.37 |
-14.34 |
-13.59/+20.38 |
NIO |
NIO Inc. |
4.87 |
|
|
- |
- |
0.398 |
1.86 |
10.16 |
+5.41 |
+12.47 |
-7.77 |
+18.49 |
-32.08 |
-53.80 |
-25.87/+232.24 |
TPR |
Tapestry |
43.90 |
3.19% |
2023-09-07Q |
37.0 |
11.34 |
3.634 |
1.60 |
10.09 |
+9.37 |
+5.00 |
+3.73 |
+6.71 |
+20.80 |
+0.55 |
-40.80/+11.16 |
WBA |
Walgreens Boots Alliance |
11.50 |
8.75% |
2024-08-21Q |
- |
- |
0.728 |
0.72 |
9.93 |
+2.13 |
-26.05 |
-36.74 |
-35.57 |
-50.58 |
-60.62 |
-7.04/+172.30 |
LCID |
Lucid Group Inc. |
4.25 |
|
|
- |
- |
2.024 |
1.48 |
9.81 |
+45.05 |
+68.65 |
+49.65 |
+70.68 |
+41.43 |
-36.57 |
-46.12/+96.94 |
WYNN |
Wynn Resorts |
85.83 |
1.18% |
2024-05-17Q |
9.1 |
11 |
-70.352 |
1.82 |
9.62 |
-1.15 |
-3.34 |
-11.32 |
-15.17 |
-8.80 |
-21.62 |
-4.87/+30.78 |
ATR |
Aptar Group |
144.59 |
1.24% |
2024-07-25Q |
38.6 |
33.1 |
4.154 |
0.57 |
9.58 |
+2.62 |
-0.11 |
-2.09 |
+5.39 |
+14.36 |
+22.17 |
-19.93/+4.94 |
GME |
GameStop |
26.05 |
|
|
- |
1340.39 |
6.837 |
0.70 |
9.15 |
+7.73 |
-9.23 |
+17.29 |
+141.88 |
+76.61 |
+13.41 |
-61.80/+148.87 |
GPS |
Gap |
23.97 |
2.47% |
2024-07-10Q |
32.9 |
14.44 |
3.32 |
2.39 |
8.99 |
+3.01 |
-4.08 |
+10.97 |
+6.53 |
+18.43 |
+159.42 |
-62.39/+28.29 |
PSO |
Pearson PLC ADS |
13.06 |
3.07% |
2024-03-21S |
75.7 |
18.29 |
2.256 |
0.40 |
8.97 |
+1.48 |
+8.65 |
+7.05 |
+5.15 |
+5.41 |
+19.38 |
-21.40/+0.92 |
ALV |
Autoliv |
109.65 |
2.50% |
2024-05-22Q |
42.7 |
18.17 |
3.49 |
1.61 |
8.92 |
+2.76 |
+0.27 |
-12.41 |
-4.87 |
+5.22 |
+18.40 |
-18.60/+17.99 |
CZR |
Caesars Entertainment Inc. |
40.00 |
|
|
- |
10.73 |
1.902 |
3.01 |
8.66 |
+7.58 |
+11.02 |
+12.61 |
-0.25 |
-9.91 |
-24.07 |
-20.65/+50.68 |
TPX |
Tempur Sealy International Inc. |
49.81 |
1.04% |
2024-02-21Q |
25.7 |
23.04 |
26.78 |
1.60 |
8.65 |
+10.15 |
+3.06 |
-6.09 |
-0.76 |
-0.36 |
+13.28 |
-27.48/+14.70 |
GPK |
Graphic Packaging Holding Company |
27.52 |
1.48% |
2024-06-14Q |
18.5 |
11.45 |
3.041 |
0.85 |
8.46 |
+8.90 |
+0.92 |
-2.17 |
-0.94 |
+7.08 |
+14.43 |
-27.07/+7.19 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
19.53 |
|
|
- |
49.29 |
27.9 |
2.70 |
8.38 |
+11.73 |
+17.93 |
+24.00 |
+9.90 |
+16.60 |
-4.36 |
-34.95/+16.49 |
BBWI |
Bath & Body Works Inc. |
37.34 |
2.14% |
2024-06-07Q |
22.9 |
9.45 |
-4.972 |
1.86 |
8.34 |
+0.95 |
-13.68 |
-25.56 |
-17.43 |
-11.54 |
+6.11 |
-26.89/+41.90 |
HAS |
Hasbro |
59.74 |
4.78% |
2024-04-30Q |
- |
- |
8.263 |
0.62 |
8.32 |
+5.57 |
-2.86 |
-0.65 |
+7.06 |
+22.90 |
-6.80 |
-28.59/+23.16 |
MHK |
Mohawk Industries |
124.97 |
|
|
- |
- |
1.047 |
1.38 |
7.98 |
+14.83 |
+11.56 |
+3.83 |
+10.43 |
+22.70 |
+11.25 |
-39.17/+4.98 |
GNTX |
Gentex Corporation |
34.34 |
1.40% |
2024-07-05Q |
25.3 |
18.7 |
3.434 |
0.93 |
7.94 |
+2.66 |
+1.06 |
-0.89 |
+0.26 |
+6.65 |
+11.67 |
-18.88/+9.42 |
PARA |
Paramount |
11.56 |
1.70% |
2024-06-17Q |
- |
- |
0.342 |
1.78 |
7.7 |
-2.12 |
+13.67 |
-3.83 |
+5.47 |
-13.28 |
-27.57 |
-17.47/+51.38 |
DDS |
Dillards |
468.58 |
0.21% |
2024-06-28Q |
2.5 |
10.85 |
4.057 |
0.91 |
7.61 |
+8.84 |
+12.87 |
+7.13 |
+14.12 |
+21.57 |
+47.89 |
-38.88/+1.69 |
LEVI |
Levi Strauss & Co Class A |
19.11 |
2.72% |
2024-08-02Q |
173.3 |
52.82 |
3.261 |
1.16 |
7.6 |
-0.10 |
-16.37 |
-13.45 |
-0.62 |
+20.19 |
+40.62 |
-35.03/+27.37 |
BWA |
BorgWarner |
33.12 |
1.33% |
2024-06-03Q |
16.7 |
12.08 |
1.295 |
1.23 |
7.55 |
+5.75 |
+2.35 |
-10.70 |
-1.13 |
+1.01 |
-27.40 |
-10.90/+42.06 |
HRB |
H&R Block |
53.47 |
2.41% |
2024-06-05Q |
36.2 |
11.6 |
-57.495 |
0.68 |
7.46 |
-2.32 |
+6.18 |
+2.24 |
+15.59 |
+17.67 |
+64.27 |
-40.71/+5.91 |
LAD |
Lithia Motors |
266.94 |
0.82% |
2024-05-09Q |
6.5 |
7.09 |
1.177 |
1.64 |
7.32 |
+8.83 |
+6.03 |
-0.57 |
+0.91 |
-6.59 |
-14.88 |
-13.33/+24.36 |
ETSY |
Etsy |
60.50 |
|
|
- |
54.58 |
-12.124 |
2.02 |
7.07 |
+3.51 |
+2.77 |
-5.42 |
-9.77 |
-13.99 |
-34.42 |
-8.96/+69.93 |
W |
Wayfair |
56.89 |
|
|
- |
- |
-2.563 |
3.43 |
6.94 |
+10.57 |
+8.11 |
-15.22 |
-5.72 |
+11.72 |
-18.16 |
-32.55/+59.45 |
ALSN |
Allison Transmission Holdings Inc. |
77.47 |
1.29% |
2024-05-17Q |
13.4 |
10.07 |
5.05 |
1.00 |
6.78 |
+4.39 |
+6.94 |
+3.10 |
-4.22 |
+36.01 |
+33.87 |
-35.28/+7.68 |
MTN |
Vail Resorts |
179.84 |
4.99% |
2024-06-25Q |
146.4 |
29.34 |
6.743 |
1.14 |
6.77 |
+3.18 |
+2.21 |
-12.00 |
-20.76 |
-16.94 |
-26.53 |
-8.17/+41.67 |
LEA |
Lear Corporation |
118.78 |
2.62% |
2024-06-06Q |
33.9 |
11.67 |
1.371 |
1.47 |
6.75 |
+4.79 |
+2.68 |
-9.11 |
-11.16 |
-9.57 |
-20.89 |
-5.49/+32.94 |
GIL |
Gildan Activewear [NYSE] |
39.56 |
2.08% |
2024-05-22Q |
27.2 |
12.98 |
3.458 |
1.43 |
6.67 |
+3.26 |
+5.32 |
+11.81 |
+11.15 |
+25.79 |
+26.88 |
-31.77/+-0.28 |
MAT |
Mattel |
16.78 |
|
|
- |
27.05 |
2.685 |
0.87 |
5.77 |
+3.77 |
-2.61 |
-9.88 |
-8.95 |
-8.05 |
-21.74 |
-5.42/+34.92 |
NXST |
Nexstar Media Group |
174.06 |
3.87% |
2024-05-09Q |
56.9 |
12.84 |
2.486 |
1.51 |
5.71 |
+3.89 |
+15.61 |
+2.65 |
+8.94 |
+1.30 |
-0.54 |
-23.99/+7.62 |
REYN |
Reynolds Consumer Products Inc. |
26.76 |
3.43% |
2024-05-16Q |
58.4 |
17.1 |
2.826 |
0.47 |
5.62 |
-2.66 |
-4.84 |
-7.44 |
-5.31 |
-1.94 |
-1.91 |
-7.32/+14.13 |
VFC |
V.F. |
13.75 |
2.68% |
2024-06-10Q |
- |
- |
2.537 |
1.53 |
5.35 |
+6.18 |
+0.81 |
+7.76 |
+13.54 |
-15.18 |
-28.35 |
-20.00/+53.96 |
THO |
Thor Industries |
99.87 |
1.98% |
2024-07-03Q |
40.0 |
19.48 |
1.327 |
1.72 |
5.31 |
+8.57 |
+9.15 |
-0.47 |
-3.17 |
-11.62 |
-7.93 |
-15.34/+29.48 |
M |
Macys |
19.09 |
3.55% |
2024-06-14Q |
178.5 |
50.98 |
1.275 |
2.20 |
5.28 |
-2.80 |
+3.98 |
-2.05 |
-1.09 |
+2.97 |
+22.69 |
-44.79/+15.77 |
BC |
Brunswick Corporation |
77.31 |
2.21% |
2024-05-10Q |
31.7 |
13.67 |
2.549 |
1.53 |
5.22 |
+11.30 |
+3.80 |
-5.07 |
-11.29 |
-10.77 |
-7.84 |
-14.02/+28.93 |
SEE |
Sealed Air Corporation |
35.85 |
2.27% |
2024-06-14Q |
32.8 |
15.05 |
9.509 |
1.35 |
5.22 |
+6.13 |
-2.08 |
-7.79 |
+11.34 |
-1.94 |
-19.35 |
-20.50/+31.44 |
SON |
Sonoco Products |
50.88 |
4.19% |
2024-05-09Q |
53.9 |
10.26 |
2.062 |
0.69 |
5.0 |
+4.91 |
-11.17 |
-15.59 |
-9.68 |
-10.72 |
-12.02 |
-5.23/+21.32 |
SLGN |
Silgan Holdings |
44.28 |
1.75% |
2024-06-03Q |
27.2 |
14.23 |
2.503 |
0.67 |
4.73 |
+7.16 |
+0.36 |
-6.23 |
-6.72 |
+1.96 |
-6.15 |
-13.93/+12.29 |
COLM |
Columbia Sportswear Company |
78.80 |
1.52% |
2024-05-15Q |
29.3 |
18.91 |
2.44 |
0.94 |
4.66 |
+3.47 |
-2.26 |
-5.75 |
+5.35 |
+1.82 |
+1.84 |
-16.23/+10.70 |
HOG |
Harley-Davidson |
34.38 |
2.03% |
2024-06-05Q |
15.3 |
6.48 |
1.422 |
1.47 |
4.62 |
+7.84 |
+5.72 |
-2.85 |
-13.42 |
+0.82 |
-4.47 |
-26.03/+28.45 |
PII |
Polaris Industries |
81.53 |
3.33% |
2024-06-03Q |
26.5 |
65.41 |
3.696 |
1.53 |
4.61 |
+9.82 |
+5.81 |
-3.34 |
-9.96 |
-7.52 |
-36.23 |
-10.14/+69.86 |
FUN |
Cedar Fair LP |
52.94 |
5.25% |
2024-06-28 |
- |
112.34 |
-4.966 |
1.55 |
4.46 |
-8.14 |
+13.29 |
+22.21 |
+35.09 |
+35.40 |
+41.17 |
-35.70/+10.88 |
URBN |
Urban Outfitters |
46.67 |
|
|
- |
14.9 |
2.016 |
1.51 |
4.36 |
+9.30 |
+8.91 |
+13.28 |
+20.38 |
+19.33 |
+34.88 |
-35.61/+4.78 |
IGT |
International Game Technology |
20.85 |
3.91% |
2024-05-30Q |
105.9 |
26.29 |
2.896 |
1.98 |
4.18 |
+4.25 |
+2.76 |
+3.01 |
+4.35 |
-19.03 |
-35.51 |
-9.35/+63.02 |
CPRI |
Capri Holdings |
35.81 |
|
|
- |
- |
2.612 |
2.01 |
4.18 |
+7.25 |
+12.97 |
-0.39 |
-8.90 |
-29.31 |
+1.56 |
-14.02/+52.25 |
AEO |
American Eagle Outfitters |
21.17 |
2.36% |
2024-07-12Q |
45.0 |
18.8 |
2.373 |
1.50 |
4.16 |
+10.20 |
+3.02 |
-10.03 |
-8.24 |
+1.34 |
+70.73 |
-43.13/+24.89 |
GPI |
Group 1 Automotive |
295.02 |
0.64% |
2024-06-03Q |
4.4 |
6.78 |
1.493 |
1.35 |
3.99 |
+2.57 |
-2.93 |
-6.29 |
+9.49 |
+7.72 |
+13.61 |
-22.43/+9.81 |
SIG |
Signet Jewelers Limited |
88.09 |
1.29% |
2024-07-26Q |
7.6 |
6.2 |
1.888 |
2.17 |
3.93 |
+0.94 |
+1.04 |
-10.89 |
-8.02 |
-8.30 |
+24.95 |
-26.08/+27.21 |
JWN |
Nordstrom |
23.48 |
3.25% |
2024-06-04Q |
94.2 |
28.99 |
4.595 |
2.63 |
3.84 |
+7.56 |
+11.54 |
+10.49 |
+23.19 |
+29.30 |
+18.41 |
-45.14/+0.26 |
AAP |
Advance Auto Parts Inc W/I |
62.92 |
1.62% |
2024-07-12Q |
203.9 |
226.76 |
1.463 |
1.21 |
3.75 |
+7.15 |
-0.79 |
-15.60 |
-10.75 |
+2.64 |
-10.93 |
-24.14/+40.75 |
KTB |
Kontoor Brands Inc. |
65.29 |
3.06% |
2024-06-10Q |
50.7 |
16.25 |
9.408 |
1.17 |
3.65 |
+0.73 |
-3.57 |
-6.95 |
+21.00 |
+13.49 |
+66.94 |
-41.92/+14.72 |
SHAK |
Shake Shack |
84.73 |
|
|
- |
150.34 |
8.054 |
1.76 |
3.6 |
-1.88 |
-4.80 |
-14.55 |
-12.84 |
+28.57 |
+7.59 |
-37.70/+31.35 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
45.20 |
1.53% |
2024-05-08Q |
17.5 |
10.05 |
1.899 |
1.02 |
3.55 |
+9.79 |
+7.39 |
-1.65 |
-10.41 |
+3.10 |
-26.88 |
-23.27/+18.98 |
WEN |
Wendys |
16.70 |
5.96% |
2024-06-03Q |
105.9 |
16.83 |
11.06 |
0.76 |
3.43 |
+2.71 |
+0.12 |
-9.19 |
-10.22 |
-14.23 |
-21.82 |
-6.50/+34.22 |
TNL |
Travel + Leisure Co |
47.13 |
4.28% |
2024-06-14Q |
38.8 |
8.34 |
-3.628 |
1.63 |
3.36 |
+9.35 |
+7.85 |
+4.62 |
+6.39 |
+22.07 |
+12.70 |
-31.89/+4.01 |
UAA |
Under Armour (A Shares) |
6.87 |
|
|
- |
13.35 |
1.394 |
1.68 |
3.0 |
+7.34 |
+2.84 |
+1.33 |
+4.73 |
-13.26 |
-9.72 |
-10.04/+38.28 |
UA |
Under Armour (C Shares) |
6.75 |
|
|
- |
13 |
1.369 |
1.66 |
2.95 |
+7.48 |
+3.37 |
+1.81 |
+7.31 |
-11.18 |
-3.85 |
-13.19/+33.19 |
EAT |
Brinker International |
63.76 |
|
|
- |
19.06 |
-60.724 |
2.53 |
2.84 |
-9.91 |
-5.50 |
+1.92 |
+40.94 |
+66.91 |
+67.97 |
-55.72/+19.23 |
GEF |
Greif |
59.78 |
3.49% |
2024-06-18Q |
44.8 |
13.36 |
1.403 |
0.91 |
2.82 |
+5.67 |
-1.56 |
-6.45 |
-5.59 |
-6.55 |
-16.94 |
-6.41/+27.13 |
AIN |
Albany International Corporation |
87.59 |
1.20% |
2024-06-07Q |
29.6 |
24.17 |
2.825 |
1.26 |
2.73 |
+6.25 |
+5.16 |
-2.79 |
-2.18 |
-4.36 |
-6.30 |
-10.72/+13.49 |
CNK |
Cinemark Holdings |
21.60 |
|
|
- |
2.28 |
8.09 |
2.37 |
2.64 |
-0.60 |
+17.84 |
+22.17 |
+21.42 |
+60.00 |
+38.82 |
-38.94/+2.73 |
DFH |
Dream Finders Homes Inc. Class A |
27.83 |
|
|
- |
8.93 |
2.431 |
1.89 |
2.61 |
+13.64 |
+3.19 |
-4.95 |
-27.86 |
-14.74 |
+6.96 |
-34.28/+59.47 |
PATK |
Patrick Industries Inc. |
116.25 |
1.94% |
2024-06-03Q |
33.4 |
17.8 |
2.491 |
1.66 |
2.6 |
+8.48 |
+12.32 |
+4.36 |
+8.54 |
+18.99 |
+39.20 |
-39.66/+6.31 |
KSS |
Kohls |
22.76 |
8.79% |
2024-06-12Q |
212.8 |
9.18 |
0.664 |
1.97 |
2.53 |
+2.11 |
+5.47 |
-11.58 |
+0.13 |
-12.86 |
-8.00 |
-22.32/+30.27 |
FL |
Foot Locker |
24.72 |
6.36% |
2023-10-12Q |
- |
- |
0.81 |
1.46 |
2.34 |
+7.01 |
+2.53 |
+12.83 |
+12.77 |
-13.48 |
-2.52 |
-39.97/+44.01 |
CRI |
Carters |
61.80 |
5.14% |
2024-05-24Q |
49.3 |
9.95 |
2.668 |
1.22 |
2.26 |
+0.34 |
-3.51 |
-9.99 |
-15.45 |
-15.03 |
-15.94 |
-3.01/+42.44 |
AMBP |
Ardagh Metal Packaging S.A. |
3.63 |
11.20% |
2024-06-12Q |
- |
- |
21.353 |
0.64 |
2.17 |
+6.76 |
-2.42 |
-10.37 |
+6.45 |
-0.27 |
-1.63 |
-29.20/+14.88 |
BKE |
Buckle Inc. |
39.02 |
3.61% |
2024-07-12Q |
33.2 |
8.95 |
4.794 |
1.15 |
1.98 |
+7.61 |
+9.88 |
+5.52 |
+5.95 |
-1.64 |
+14.80 |
-22.32/+23.40 |
MBC |
MasterBrand Inc. |
15.26 |
|
|
- |
10.29 |
1.576 |
1.58 |
1.94 |
+5.61 |
-2.24 |
-6.44 |
-13.05 |
+5.02 |
+25.49 |
-30.96/+24.97 |
CAKE |
The Cheesecake Factory Incorporated |
37.97 |
2.84% |
2024-05-21Q |
52.2 |
18.98 |
6.085 |
1.52 |
1.93 |
+1.17 |
-3.80 |
-1.22 |
+13.51 |
+17.23 |
+5.97 |
-24.73/+8.64 |
KAR |
KAR Auction Services |
17.71 |
|
|
- |
- |
1.446 |
1.44 |
1.92 |
+5.73 |
+8.78 |
+0.62 |
+1.32 |
+25.96 |
+12.66 |
-27.39/+3.95 |
HBI |
Hanesbrands |
5.16 |
|
|
- |
- |
4.336 |
1.60 |
1.81 |
+8.40 |
+3.41 |
+2.58 |
+6.39 |
+25.24 |
+15.44 |
-31.40/+13.57 |
LZB |
La-Z-Boy Incorporated |
40.36 |
2.00% |
2024-06-04Q |
29.1 |
13.61 |
1.688 |
1.29 |
1.69 |
+11.99 |
+19.69 |
+11.09 |
+18.81 |
+11.62 |
+35.85 |
-30.82/+1.78 |
LEG |
Leggett & Platt |
12.32 |
1.65% |
2024-06-14Q |
- |
- |
1.238 |
1.09 |
1.65 |
+13.13 |
+11.29 |
+2.07 |
-30.24 |
-51.57 |
-58.31 |
-17.94/+152.76 |
WGO |
Winnebago Industries Inc. |
56.87 |
2.27% |
2024-06-12Q |
50.5 |
17.23 |
1.249 |
1.67 |
1.65 |
+9.70 |
+3.21 |
-7.86 |
-11.73 |
-14.99 |
-16.94 |
-12.64/+32.62 |
OXM |
Oxford Industries |
101.88 |
2.67% |
2024-07-19Q |
71.1 |
47.24 |
2.694 |
1.55 |
1.6 |
+4.43 |
+2.47 |
-3.80 |
-3.02 |
+6.52 |
+0.12 |
-19.19/+11.78 |
PZZA |
Papa Johns International |
43.19 |
4.28% |
2024-05-17Q |
82.1 |
19.07 |
-3.083 |
1.16 |
1.42 |
-1.05 |
-7.48 |
-15.48 |
-30.09 |
-39.92 |
-43.16 |
-3.98/+99.99 |
WINA |
Winmark Corporation |
392.62 |
0.92% |
2024-05-14Q |
33.2 |
33.96 |
-26.122 |
0.80 |
1.37 |
+12.45 |
+12.96 |
+5.57 |
+14.27 |
+7.28 |
+13.07 |
-16.82/+14.95 |
PTON |
Peloton Interactive |
3.63 |
|
|
- |
- |
-2.286 |
2.02 |
1.35 |
+5.06 |
-4.59 |
-7.27 |
+2.39 |
-37.65 |
-58.17 |
-25.72/+171.53 |
GES |
Guess |
22.82 |
5.27% |
2024-06-12Q |
38.9 |
5.52 |
2.161 |
1.92 |
1.22 |
+11.81 |
+8.36 |
-13.03 |
-17.29 |
+0.18 |
+15.66 |
-21.47/+46.80 |
SCVL |
Shoe Carnival |
39.14 |
1.39% |
2024-07-08Q |
19.8 |
14.24 |
1.778 |
1.49 |
1.06 |
+9.42 |
+7.29 |
+13.61 |
+19.73 |
+47.31 |
+73.11 |
-49.23/+1.33 |
JACK |
Jack In The Box Inc. |
51.44 |
3.60% |
2024-06-06Q |
32.7 |
8.15 |
-1.409 |
1.92 |
1.0 |
+4.19 |
-5.82 |
-2.67 |
-13.62 |
-31.33 |
-47.36 |
-10.39/+93.55 |
CBRL |
Cracker Barrel Old Country Store |
42.14 |
2.44% |
2024-07-19Q |
26.1 |
15.11 |
2.194 |
1.45 |
0.94 |
+7.01 |
-4.77 |
-13.96 |
-28.77 |
-41.53 |
-55.19 |
-8.65/+133.98 |
TILE |
Interface |
15.48 |
0.26% |
2024-05-31Q |
4.0 |
20.14 |
2.118 |
2.01 |
0.9 |
+6.83 |
+5.81 |
-0.39 |
+0.32 |
+28.57 |
+69.37 |
-46.64/+19.31 |
MATW |
Matthews International Corporation |
25.33 |
3.79% |
2024-05-03Q |
90.6 |
23.43 |
1.528 |
1.11 |
0.78 |
+5.76 |
-4.23 |
-13.31 |
-4.99 |
-27.00 |
-47.38 |
-8.01/+92.89 |
ETD |
Ethan Allen Interiors |
28.78 |
5.50% |
2024-05-06Q |
57.5 |
10.2 |
1.532 |
1.29 |
0.73 |
+7.39 |
+4.88 |
-2.24 |
-9.33 |
-2.28 |
-2.57 |
-11.99/+25.76 |
GCI |
Gannett |
4.76 |
|
|
- |
- |
2.214 |
2.45 |
0.7 |
+2.37 |
+8.18 |
+27.96 |
+100.00 |
+105.17 |
+84.50 |
-65.13/+4.41 |
MNRO |
Monro Muffler Brake |
23.10 |
4.92% |
2024-06-04Q |
102.3 |
20.68 |
1.048 |
1.12 |
0.69 |
+2.35 |
-4.62 |
-13.32 |
-24.01 |
-18.06 |
-43.92 |
-9.09/+88.95 |
MLR |
Miller Industries |
57.00 |
1.37% |
2024-06-03Q |
13.6 |
10.94 |
1.879 |
0.97 |
0.65 |
+6.84 |
-0.12 |
-4.79 |
+13.37 |
+42.79 |
+55.61 |
-40.33/+8.54 |
SMP |
Standard Motor Products |
29.15 |
4.04% |
2024-05-14Q |
84.6 |
20.2 |
0.995 |
0.52 |
0.64 |
+9.88 |
+5.31 |
-8.13 |
-9.25 |
-25.43 |
-23.91 |
-10.50/+43.07 |
SBGI |
Sinclair Broadcast Group |
14.95 |
6.90% |
2024-06-03Q |
- |
- |
1.904 |
1.56 |
0.63 |
+11.73 |
+30.91 |
+2.75 |
+25.52 |
+4.55 |
+8.41 |
-37.19/+17.63 |
MOV |
Movado Group |
25.43 |
5.48% |
2024-06-12Q |
77.4 |
14.01 |
1.127 |
1.05 |
0.56 |
+4.82 |
+1.48 |
-7.59 |
+0.95 |
-8.98 |
-6.13 |
-5.92/+23.63 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
15.13 |
9.51% |
2024-05-14Q |
5.1 |
0.5 |
0.383 |
1.16 |
0.56 |
+8.23 |
-3.81 |
-12.54 |
-20.83 |
+16.30 |
+15.85 |
-35.43/+40.66 |
DIN |
Dine Brands Global |
33.97 |
6.12% |
2024-06-20Q |
36.7 |
5.41 |
-2.085 |
1.74 |
0.52 |
+2.57 |
-8.54 |
-22.02 |
-20.67 |
-23.47 |
-42.75 |
-8.04/+79.51 |
PLOW |
Douglas Dynamics |
22.64 |
5.32% |
2024-06-17Q |
101.3 |
18.51 |
2.409 |
1.17 |
0.52 |
+4.62 |
-2.87 |
-11.53 |
+3.38 |
-12.01 |
-23.33 |
-5.87/+56.32 |
MYE |
Myers Industries |
13.93 |
3.96% |
2024-06-18Q |
52.6 |
10.37 |
1.77 |
1.21 |
0.52 |
+11.17 |
-5.62 |
-15.16 |
-35.92 |
-25.11 |
-28.08 |
-10.48/+69.63 |
DDT |
Dillards Capital Trust I |
25.95 |
7.22% |
2024-07-17Q |
4.6 |
10.85 |
0.225 |
0.25 |
0.42 |
-0.13 |
+1.03 |
-0.02 |
+0.06 |
+0.21 |
+0.91 |
-2.79/+2.49 |
JOUT |
Johnson Outdoors Inc. |
36.44 |
3.69% |
2024-07-11Q |
78.6 |
75.14 |
0.751 |
0.74 |
0.38 |
+6.99 |
+3.94 |
-1.35 |
-15.12 |
-25.17 |
-35.96 |
-10.02/+66.25 |
WEYS |
Weyco Group |
31.47 |
3.36% |
2024-05-16Q |
34.3 |
9.23 |
1.27 |
0.73 |
0.3 |
+11.87 |
+4.76 |
+4.21 |
+8.18 |
+2.81 |
+19.61 |
-22.24/+7.09 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
13.40 |
15.35% |
2024-08-09M |
- |
- |
-0.76 |
0.63 |
0.23 |
-2.90 |
-3.04 |
-6.29 |
-12.82 |
-10.67 |
-13.44 |
-1.42/+27.76 |
NC |
NACCO Industries |
29.68 |
3.14% |
2024-05-31Q |
- |
- |
0.516 |
0.98 |
0.22 |
+4.80 |
-3.07 |
-7.42 |
+5.17 |
-19.81 |
-13.90 |
-8.14/+30.25 |
MED |
Medifast Inc |
18.87 |
34.98% |
2023-09-18Q |
106.5 |
3.1 |
0.978 |
1.16 |
0.21 |
+0.96 |
-4.26 |
-24.52 |
-40.11 |
-69.15 |
-79.35 |
-5.19/+480.39 |
ESCA |
Escalade Incorporated |
14.17 |
4.43% |
2024-07-08Q |
69.7 |
14.96 |
1.193 |
1.25 |
0.2 |
+9.84 |
+9.17 |
+5.04 |
+9.67 |
-24.18 |
+9.34 |
-12.91/+55.33 |
TG |
Tredegar Corporation |
5.18 |
|
|
- |
- |
1.149 |
0.89 |
0.18 |
+12.12 |
+2.37 |
-3.18 |
-19.69 |
+0.19 |
-22.80 |
-23.17/+38.42 |
FLXS |
Flexsteel Industries |
34.44 |
1.78% |
2024-06-26Q |
20.9 |
11.26 |
1.237 |
0.50 |
0.18 |
+18.27 |
+6.96 |
-2.99 |
-9.34 |
+47.94 |
+72.46 |
-54.50/+20.91 |
LCUT |
Lifetime Brands |
7.63 |
2.18% |
2024-08-01Q |
- |
- |
0.729 |
1.29 |
0.17 |
+6.42 |
-19.00 |
-31.88 |
-23.08 |
-6.15 |
+30.43 |
-36.30/+53.08 |
BSET |
Bassett Furniture Industries Incorporated |
14.48 |
5.52% |
2024-08-16Q |
- |
- |
0.705 |
1.69 |
0.13 |
+6.55 |
+4.70 |
+3.43 |
+5.31 |
-9.39 |
-7.83 |
-10.08/+23.55 |
CATO |
Cato |
5.50 |
12.36% |
2024-06-10Q |
- |
- |
0.574 |
1.09 |
0.11 |
+5.97 |
+0.73 |
+3.58 |
+9.56 |
-21.65 |
-32.68 |
-17.09/+59.64 |
STRT |
Strattec Security Corporation |
23.99 |
|
|
- |
24.72 |
0.504 |
1.12 |
0.1 |
-4.16 |
-1.03 |
-3.23 |
-2.87 |
+6.86 |
+6.62 |
-20.22/+26.47 |
NHTC |
Natural Health Trends Corp. |
6.91 |
11.46% |
2024-05-13Q |
1583.9 |
141.53 |
1.914 |
0.92 |
0.08 |
-2.54 |
+0.29 |
-1.71 |
+4.86 |
+12.91 |
+29.64 |
-26.34/+7.09 |
CRWS |
Crown Crafts Inc. |
4.88 |
6.56% |
2024-06-14Q |
74.4 |
10.22 |
0.976 |
0.81 |
0.05 |
+0.21 |
-1.41 |
-5.88 |
-7.92 |
-1.01 |
-2.20 |
-15.78/+22.30 |
LL |
Lumber Liquidators Holdings |
1.03 |
|
|
- |
- |
0.201 |
1.73 |
0.03 |
+82.72 |
-28.47 |
-35.22 |
-40.46 |
-67.51 |
-73.11 |
-48.66/+370.86 |
Consumer Defensive |
PG |
Procter & Gamble |
166.61 |
2.43% |
2024-07-19Q |
66.2 |
26.32 |
7.866 |
0.41 |
393.22 |
+0.85 |
-0.11 |
-0.61 |
+7.26 |
+10.63 |
+11.04 |
-15.10/+1.68 |
KO |
Coca Cola |
63.70 |
3.07% |
2024-06-14Q |
78.6 |
25.21 |
10.392 |
0.59 |
274.42 |
-0.09 |
+1.84 |
+1.06 |
+9.30 |
+5.48 |
+4.60 |
-19.07/+1.04 |
PEP |
PepsiCo |
166.38 |
3.31% |
2024-06-07Q |
79.9 |
24.52 |
11.996 |
0.52 |
228.53 |
+1.21 |
+1.57 |
-8.68 |
-1.02 |
-0.53 |
-11.60 |
-6.34/+15.63 |
PM |
Philip Morris International |
105.95 |
4.95% |
2024-06-21Q |
102.5 |
20.55 |
-15.98 |
0.58 |
164.71 |
+3.75 |
+3.67 |
+6.13 |
+19.25 |
+11.21 |
+6.48 |
-17.67/+-0.90 |
UL |
Unilever |
57.61 |
3.16% |
2024-05-16Q |
71.2 |
19.9 |
7.968 |
0.46 |
144.17 |
+3.82 |
+2.47 |
+5.22 |
+23.20 |
+17.24 |
+10.01 |
-19.87/+0.38 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
61.50 |
1.42% |
2024-05-03A |
33.7 |
19.92 |
1.305 |
1.10 |
106.84 |
+2.91 |
+3.38 |
-8.78 |
+4.82 |
-5.49 |
+5.69 |
-16.00/+9.74 |
MDLZ |
Mondelez International |
65.36 |
2.60% |
2024-06-28Q |
54.0 |
17.67 |
3.095 |
0.53 |
87.67 |
-2.42 |
-0.74 |
-8.24 |
-1.99 |
-10.61 |
-9.57 |
-7.05/+18.12 |
MO |
Altria Group |
47.73 |
8.33% |
2024-06-14Q |
83.0 |
9.57 |
-16.017 |
0.66 |
81.98 |
+3.54 |
+7.69 |
+3.58 |
+16.27 |
+15.46 |
+4.92 |
-18.15/+-1.09 |
CL |
Colgate-Palmolive |
98.07 |
2.05% |
2024-07-19Q |
63.5 |
34.87 |
132.527 |
0.39 |
80.46 |
+1.05 |
+3.65 |
+4.19 |
+14.23 |
+21.21 |
+28.30 |
-31.05/+1.03 |
DEO |
Diageo plc (ADR) |
131.65 |
2.46% |
2024-02-29S |
200.1 |
15.23 |
30.057 |
0.68 |
73.52 |
+1.55 |
+0.06 |
-7.55 |
-3.90 |
-8.02 |
-25.84 |
-5.20/+36.56 |
BTI |
British American Tobacco |
32.61 |
9.22% |
2024-09-27Q |
- |
- |
1.388 |
0.52 |
72.93 |
+2.90 |
+6.46 |
+3.23 |
+13.94 |
+8.20 |
-1.33 |
-13.37/+5.12 |
MNST |
Monster Beverage Corporation |
50.83 |
|
|
- |
31.26 |
6.176 |
0.76 |
52.95 |
+2.17 |
+5.83 |
-6.06 |
-7.60 |
-13.92 |
-11.31 |
-7.28/+20.45 |
KMB |
Kimberly-Clark |
141.53 |
3.46% |
2024-06-07Q |
90.0 |
25.74 |
45.655 |
0.38 |
47.65 |
+2.34 |
+1.46 |
+5.39 |
+14.24 |
+13.98 |
+4.74 |
-17.81/+0.47 |
STZ |
Constellation Brands Inc. |
259.82 |
1.56% |
2024-08-14Q |
30.2 |
22.76 |
4.618 |
0.87 |
47.34 |
+0.26 |
+2.49 |
+1.72 |
-0.92 |
+0.59 |
+1.70 |
-12.44/+5.79 |
KDP |
Keurig Dr Pepper |
32.62 |
2.65% |
2024-06-28Q |
55.8 |
20.16 |
1.722 |
0.62 |
44.22 |
-0.12 |
-4.17 |
-3.35 |
+7.94 |
+2.23 |
+3.03 |
-15.22/+7.30 |
KHC |
The Kraft Heinz Company |
32.07 |
4.97% |
2024-06-06Q |
69.6 |
13.86 |
0.786 |
0.53 |
38.94 |
-0.06 |
-0.96 |
-10.92 |
-10.77 |
-14.89 |
-10.54 |
-4.33/+21.48 |
HSY |
Hershey |
188.94 |
2.90% |
2024-05-16Q |
30.5 |
20.29 |
9.321 |
0.36 |
38.21 |
+2.60 |
+1.05 |
-8.74 |
+1.69 |
-0.89 |
-20.90 |
-5.36/+31.75 |
KR |
Kroger |
52.49 |
2.43% |
2024-08-15Q |
43.0 |
17.74 |
3.262 |
0.45 |
37.89 |
+1.25 |
+4.19 |
-3.15 |
-4.91 |
+14.03 |
+13.03 |
-19.80/+11.14 |
EL |
Estee Lauder Cos. |
103.36 |
2.60% |
2024-05-31Q |
150.9 |
78.02 |
6.488 |
0.99 |
37.06 |
-2.81 |
-9.25 |
-23.29 |
-25.53 |
-23.33 |
-46.62 |
-1.94/+89.67 |
SYY |
Sysco |
72.17 |
2.85% |
2024-07-05Q |
50.1 |
17.19 |
17.102 |
1.18 |
35.94 |
+3.47 |
+2.09 |
-4.93 |
-4.09 |
-4.73 |
-1.27 |
-13.77/+14.85 |
GIS |
General Mills |
63.03 |
3.81% |
2024-07-10Q |
54.8 |
14.12 |
3.743 |
0.09 |
35.18 |
+0.24 |
-3.77 |
-11.52 |
-4.79 |
-0.57 |
-15.97 |
-4.28/+23.16 |
KVUE |
Kenvue Inc. |
18.34 |
4.46% |
2024-05-07Q |
95.2 |
23.01 |
3.305 |
1.41 |
35.12 |
+0.16 |
+1.49 |
-10.41 |
-4.13 |
-14.74 |
-26.46 |
-3.65/+39.64 |
CCEP |
Coca-Cola Europacific Partners |
74.10 |
|
|
- |
0.22 |
4.268 |
0.88 |
34.04 |
+0.40 |
+0.07 |
-0.55 |
+9.39 |
+10.22 |
+13.03 |
-24.05/+3.16 |
ADM |
Archer-Daniels-Midland |
64.28 |
3.11% |
2024-05-15Q |
35.1 |
7.66 |
1.274 |
0.74 |
31.78 |
+4.76 |
+8.03 |
+4.32 |
+5.43 |
-7.59 |
-17.80 |
-21.10/+35.81 |
DG |
Dollar General Corporation |
132.42 |
1.79% |
2024-07-09Q |
34.6 |
19.16 |
4.16 |
0.43 |
29.12 |
+3.29 |
+5.27 |
-6.83 |
-10.39 |
-1.65 |
-18.84 |
-23.66/+31.00 |
CHD |
Church & Dwight Company |
104.17 |
1.09% |
2024-05-14Q |
36.2 |
33.57 |
6.606 |
0.53 |
25.47 |
-2.27 |
-3.28 |
-2.09 |
+3.06 |
+6.68 |
+5.41 |
-21.04/+5.89 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
27.06 |
4.11% |
2024-08-23Q |
48.1 |
7.65 |
- |
0.67 |
23.26 |
+3.05 |
+6.20 |
+7.42 |
+25.28 |
+11.06 |
+15.67 |
-30.03/+-0.35 |
DLTR |
Dollar Tree Inc. |
107.36 |
|
|
- |
- |
3.156 |
0.89 |
23.08 |
+0.64 |
+1.25 |
-8.48 |
-14.24 |
-20.92 |
-27.42 |
-5.15/+44.34 |
BF.B |
Brown-Forman Corporation |
44.17 |
2.01% |
2024-06-07Q |
44.1 |
20.05 |
6.018 |
0.73 |
20.88 |
+4.20 |
+1.17 |
-8.87 |
-10.64 |
-20.81 |
-34.60 |
-6.23/+61.35 |
TSN |
Tyson Foods |
57.32 |
3.45% |
2024-08-30Q |
- |
- |
1.128 |
0.74 |
20.41 |
+2.32 |
+6.21 |
-4.86 |
-0.80 |
+4.47 |
+9.54 |
-21.60/+8.23 |
K |
Kellogg |
56.54 |
3.94% |
2024-06-03Q |
93.6 |
21.12 |
6.132 |
0.35 |
19.33 |
+0.28 |
-1.70 |
-8.15 |
+2.02 |
+2.02 |
-16.31 |
-15.77/+20.68 |
MKC |
McCormick & Company |
71.45 |
2.36% |
2024-07-08Q |
51.1 |
25.79 |
5.196 |
0.76 |
19.19 |
+0.80 |
+5.40 |
-3.46 |
-0.43 |
+7.69 |
-16.70 |
-17.24/+26.59 |
HRL |
Hormel Foods |
30.97 |
3.66% |
2024-07-15Q |
81.0 |
22.08 |
2.155 |
0.24 |
16.98 |
+2.24 |
+1.61 |
-14.71 |
-8.72 |
-2.64 |
-22.83 |
-7.94/+34.74 |
CLX |
Clorox |
136.40 |
3.56% |
2024-04-23Q |
252.9 |
209.32 |
317.209 |
0.39 |
16.94 |
+2.39 |
+2.02 |
+0.58 |
-3.93 |
-4.82 |
-11.75 |
-15.92/+24.00 |
BG |
Bunge Limited |
111.10 |
2.46% |
2024-08-19Q |
22.0 |
6.98 |
1.45 |
0.67 |
15.73 |
+2.31 |
+8.04 |
+7.77 |
+7.06 |
+17.08 |
+11.47 |
-22.50/+4.94 |
CASY |
Caseys General Stores |
376.44 |
0.53% |
2024-08-01Q |
15.9 |
27.8 |
4.633 |
0.80 |
13.97 |
+1.92 |
+1.19 |
+12.21 |
+21.41 |
+30.93 |
+54.80 |
-36.66/+3.45 |
CPB |
Campbell Soup |
45.47 |
3.26% |
2024-07-03Q |
56.2 |
18.31 |
3.468 |
0.16 |
13.58 |
+0.78 |
+3.36 |
-2.13 |
+7.47 |
+4.72 |
+0.18 |
-16.56/+3.30 |
CAG |
ConAgra Foods |
28.35 |
4.94% |
2024-08-01Q |
194.4 |
14.25 |
1.48 |
0.32 |
13.55 |
+0.39 |
+0.04 |
-7.74 |
-3.28 |
-2.07 |
-13.83 |
-11.25/+18.52 |
SJM |
J.M. Smucker |
113.16 |
3.82% |
2024-05-16Q |
60.5 |
15.73 |
1.59 |
0.25 |
12.02 |
+2.98 |
+1.42 |
-1.78 |
+3.24 |
-12.62 |
-23.57 |
-6.60/+36.04 |
LW |
Lamb Weston Holdings Inc. |
78.95 |
1.82% |
2024-05-02Q |
19.5 |
10.41 |
6.482 |
0.74 |
11.4 |
-4.19 |
-9.00 |
-9.01 |
-1.03 |
-26.32 |
-29.95 |
-2.89/+48.68 |
ACI |
Albertsons Companies Inc. Class A |
19.50 |
2.45% |
2024-07-26Q |
19.6 |
6.64 |
4.452 |
0.42 |
11.26 |
-1.17 |
-2.55 |
-5.43 |
-4.32 |
-14.13 |
-11.08 |
-0.87/+22.46 |
TAP |
Molson Coors Brewing |
51.24 |
3.44% |
2024-06-07Q |
35.3 |
10.78 |
0.776 |
0.81 |
10.24 |
+2.52 |
+3.45 |
-9.26 |
-22.76 |
-18.92 |
-23.84 |
-4.00/+38.37 |
PFGC |
Performance Food Group |
63.87 |
|
|
- |
23.8 |
2.514 |
1.42 |
9.94 |
+0.20 |
-5.74 |
-13.69 |
-7.73 |
-9.19 |
+6.22 |
-17.14/+22.97 |
COTY |
Coty Inc. Class A |
10.44 |
|
|
- |
42.47 |
2.193 |
1.91 |
9.06 |
+6.42 |
+5.99 |
-2.06 |
-0.67 |
-14.71 |
-14.57 |
-13.65/+28.93 |
MHGVY |
Mowi ASA ADR |
16.26 |
2.68% |
2024-05-20Q |
- |
- |
- |
1.32 |
8.41 |
-3.27 |
-8.35 |
-12.86 |
-6.66 |
-9.06 |
-5.41 |
-4.86/+21.74 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
11.36 |
4.81% |
2024-04-11S |
23.9 |
18.55 |
0.948 |
0.42 |
8.01 |
+3.46 |
+1.25 |
-2.91 |
+7.17 |
-21.00 |
-25.95 |
-9.86/+36.97 |
INGR |
Ingredion Incorporated |
115.01 |
2.72% |
2024-07-01Q |
33.1 |
19.88 |
2.027 |
0.72 |
7.55 |
+2.34 |
+0.98 |
-3.86 |
+4.41 |
+4.69 |
+5.98 |
-22.15/+6.23 |
LANC |
Lancaster Colony Corporation |
186.35 |
1.95% |
2024-06-07Q |
75.2 |
39.54 |
5.647 |
0.37 |
5.13 |
-1.41 |
-0.11 |
-2.69 |
-4.97 |
+8.53 |
-0.49 |
-14.74/+15.54 |
FLO |
Flowers Foods |
21.45 |
4.48% |
2024-06-06Q |
162.7 |
36.3 |
3.29 |
0.36 |
4.53 |
-2.14 |
-3.94 |
-12.27 |
-5.17 |
-4.96 |
-11.29 |
-8.44/+22.75 |
IPAR |
Inter Parfums |
129.43 |
2.46% |
2024-06-14Q |
64.5 |
25.57 |
5.926 |
1.18 |
4.14 |
+13.68 |
+18.06 |
+3.96 |
+2.41 |
-7.25 |
-3.14 |
-16.26/+21.11 |
JJSF |
J & J Snack Foods |
165.81 |
1.80% |
2024-06-18Q |
72.6 |
39.92 |
3.523 |
0.61 |
3.21 |
-0.17 |
+0.88 |
+1.01 |
+23.21 |
+2.52 |
+4.91 |
-19.65/+7.18 |
CALM |
Cal-Maine Foods Inc. |
63.14 |
6.33% |
2024-04-30Q |
70.9 |
11.24 |
1.796 |
-0.10 |
3.1 |
+1.28 |
+7.69 |
+8.53 |
+4.43 |
+14.99 |
+44.39 |
-33.09/+2.57 |
NWL |
Newell Brands |
6.22 |
4.60% |
2024-05-31Q |
- |
- |
0.829 |
0.89 |
2.58 |
+2.64 |
-10.76 |
-23.30 |
-12.64 |
-26.74 |
-36.47 |
-13.42/+86.66 |
SPB |
Spectrum Brands Holdings |
83.18 |
2.01% |
2024-05-24Q |
- |
- |
1.074 |
1.19 |
2.42 |
-0.89 |
-7.57 |
-9.65 |
+3.88 |
+6.89 |
+6.96 |
-21.53/+16.30 |
LAUR |
Laureate Education Inc. |
15.16 |
|
2023-11-14 |
- |
18.93 |
2.518 |
0.81 |
2.35 |
+4.26 |
+7.52 |
-7.22 |
+5.64 |
+16.17 |
+21.96 |
-20.05/+9.50 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
12.24 |
2.84% |
2024-04-23S |
0.1 |
0.02 |
0.002 |
0.94 |
2.26 |
+10.47 |
+4.79 |
-9.40 |
-0.24 |
-2.16 |
-27.57 |
-11.60/+44.93 |
TR |
Tootsie Roll Industries |
29.78 |
1.21% |
2024-06-20Q |
26.9 |
23.05 |
2.587 |
0.18 |
2.13 |
-1.03 |
+1.92 |
+0.61 |
-0.53 |
-15.42 |
-12.85 |
-5.54/+20.35 |
UTZ |
Utz Brands Inc Class A |
15.06 |
1.54% |
2024-06-17Q |
- |
- |
3.171 |
0.98 |
2.12 |
-8.73 |
-14.92 |
-16.61 |
-12.19 |
-7.32 |
-6.86 |
-25.83/+33.07 |
EPC |
Edgewell Personal Care Company |
40.22 |
1.50% |
2024-06-06Q |
24.9 |
15.96 |
1.285 |
0.88 |
1.99 |
+2.63 |
+4.77 |
-0.40 |
+12.38 |
+6.37 |
+4.20 |
-16.20/+4.81 |
VGR |
Vector Group |
11.09 |
7.37% |
2024-06-05Q |
69.9 |
9.57 |
-2.355 |
1.05 |
1.75 |
+4.62 |
+5.22 |
-0.54 |
+12.59 |
+1.56 |
-15.86 |
-16.37/+21.10 |
ANDE |
The Andersons |
48.58 |
1.58% |
2024-07-01Q |
21.9 |
16.22 |
1.289 |
0.61 |
1.65 |
+2.04 |
+0.66 |
-5.61 |
-15.53 |
-7.47 |
+4.14 |
-7.23/+26.51 |
KLG |
WK Kellogg Co |
15.61 |
4.10% |
2024-05-31Q |
74.4 |
41.69 |
4.23 |
0.79 |
1.34 |
-5.85 |
-12.40 |
-25.49 |
-25.38 |
+20.54 |
0.0 |
-38.15/+57.78 |
UVV |
Universal |
49.03 |
6.66% |
2024-07-08Q |
61.5 |
9.99 |
0.838 |
0.81 |
1.2 |
+2.15 |
+5.58 |
-9.32 |
+0.99 |
-18.72 |
-1.11 |
-9.44/+38.28 |
FDP |
Fresh Del Monte Produce Inc. |
22.21 |
4.54% |
2024-05-15Q |
- |
- |
0.557 |
0.44 |
1.06 |
+3.74 |
+1.60 |
-8.64 |
-10.91 |
-13.38 |
-13.75 |
-4.41/+28.55 |
SPTN |
SpartanNash Company |
18.67 |
4.63% |
2024-06-14Q |
57.6 |
11.9 |
0.806 |
0.41 |
0.63 |
+3.72 |
+0.65 |
-10.71 |
-0.32 |
-17.93 |
-12.92 |
-4.98/+31.28 |
BGS |
B&G Foods |
7.88 |
9.64% |
2024-06-28Q |
- |
- |
0.746 |
0.61 |
0.62 |
+1.03 |
-6.08 |
-16.17 |
-26.08 |
-21.75 |
-40.62 |
-8.63/+92.26 |
NUS |
Nu Skin Enterprises |
10.40 |
2.29% |
2024-05-31Q |
- |
- |
0.638 |
1.13 |
0.52 |
-5.37 |
-16.26 |
-23.81 |
-13.69 |
-42.60 |
-64.65 |
-6.15/+192.60 |
CVGW |
Calavo Growers |
22.32 |
1.82% |
2024-07-02Q |
- |
- |
1.929 |
0.56 |
0.4 |
+1.18 |
-11.50 |
-18.69 |
-8.67 |
-21.27 |
-27.84 |
-6.36/+74.60 |
LMNR |
Limoneira |
21.21 |
1.42% |
2024-07-08Q |
- |
- |
2.207 |
0.48 |
0.38 |
+7.12 |
+8.66 |
-1.53 |
+9.90 |
+13.60 |
+39.72 |
-34.56/+7.12 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.32 |
6.61% |
2024-06-13Q |
- |
0.24 |
0.044 |
0.33 |
0.37 |
-1.07 |
-2.52 |
-0.15 |
+0.05 |
-0.12 |
+1.67 |
-5.00/+10.21 |
AMNF |
Armanino Foods of Distinction |
5.50 |
2.41% |
2024-07-05Q |
60.2 |
113.09 |
6.875 |
0.38 |
0.18 |
+0.36 |
+3.77 |
-0.90 |
-7.56 |
+15.79 |
+27.02 |
-24.91/+14.55 |
ACU |
Acme United |
36.03 |
1.65% |
2024-07-02Q |
11.9 |
7.24 |
1.331 |
0.67 |
0.13 |
+3.27 |
+6.91 |
-8.04 |
-15.22 |
-16.29 |
+44.12 |
-32.00/+41.52 |
PETS |
PetMed Express |
3.92 |
30.85% |
2023-08-11Q |
- |
- |
0.836 |
0.73 |
0.08 |
+1.29 |
-5.08 |
-14.41 |
-5.77 |
-45.93 |
-71.18 |
-7.40/+284.78 |
TUP |
Tupperware Brands |
1.36 |
|
|
- |
- |
-0.121 |
2.96 |
0.06 |
+3.03 |
-8.72 |
-38.18 |
+30.77 |
-33.33 |
+111.90 |
-55.15/+334.56 |
BIG |
Big Lots Inc. |
1.04 |
|
|
- |
- |
0.109 |
2.23 |
0.03 |
-28.28 |
-49.76 |
-71.89 |
-69.86 |
-83.70 |
-88.06 |
-2.88/+963.46 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
35.35 |
2.72% |
2024-05-31A |
55.7 |
18.12 |
4.174 |
1.30 |
12.91 |
+2.94 |
+4.00 |
-0.23 |
+19.02 |
+15.94 |
+11.13 |
-29.15/+0.50 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
559.99 |
1.23% |
2024-06-21Q |
- |
18.84 |
3.22 |
1.00 |
555.53 |
+0.96 |
+3.17 |
+5.77 |
+9.62 |
+17.48 |
+24.64 |
-26.93/+0.42 |
IVV |
iShares Core S&P 500 ETF |
563.04 |
1.28% |
2024-06-11Q |
- |
18.92 |
3.26 |
1.00 |
485.99 |
+0.95 |
+3.53 |
+5.81 |
+9.69 |
+17.55 |
+24.66 |
-27.00/+0.41 |
VOO |
Vanguard S&P 500 Etf |
514.55 |
1.28% |
2024-06-28Q |
- |
18.29 |
3.07 |
1.00 |
466.16 |
+0.92 |
+3.12 |
+5.72 |
+9.58 |
+17.48 |
+24.66 |
-26.94/+0.44 |
VTI |
Vanguard Total Stock Market ETF |
275.64 |
1.34% |
2024-06-28Q |
- |
16.19 |
0.02 |
1.02 |
413.09 |
+1.29 |
+3.36 |
+5.09 |
+8.95 |
+16.25 |
+23.08 |
-26.56/+0.22 |
QQQ |
Invesco QQQ Trust |
494.82 |
0.47% |
2024-06-24Q |
- |
32.91 |
6.03 |
1.10 |
288.31 |
-0.27 |
+3.26 |
+9.53 |
+12.90 |
+20.82 |
+30.54 |
-30.81/+1.76 |
ARM |
Arm Holdings plc |
180.71 |
|
|
- |
547.64 |
34.03 |
5.30 |
188.0 |
-0.26 |
+14.45 |
+63.76 |
+43.05 |
+158.16 |
0.0 |
-74.27/+4.45 |
VEA |
Vanguard FTSE Developed Markets ETF |
51.50 |
3.27% |
2024-06-21Q |
- |
5.45 |
0.51 |
0.91 |
135.17 |
+2.02 |
+4.04 |
+0.78 |
+6.12 |
+8.26 |
+9.11 |
-19.46/+-0.43 |
VUG |
Vanguard Growth ETF |
386.08 |
0.49% |
2024-06-27Q |
- |
29.09 |
0.01 |
1.12 |
133.0 |
-0.33 |
+3.65 |
+10.11 |
+13.11 |
+23.44 |
+33.49 |
-32.49/+1.57 |
IEFA |
iShares Core MSCI EAFE ETF |
75.72 |
3.04% |
2024-06-11S |
- |
31.13 |
4.13 |
0.89 |
119.0 |
+1.97 |
+4.80 |
-0.17 |
+5.37 |
+8.13 |
+9.76 |
-19.24/+0.63 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
98.39 |
3.42% |
2024-07-01M |
- |
- |
- |
0.19 |
108.68 |
+0.83 |
+0.48 |
+1.67 |
+2.53 |
-0.72 |
+0.46 |
-6.92/+1.33 |
BND |
Vanguard Total Bond Market ETF |
72.98 |
3.41% |
2024-07-01M |
- |
- |
- |
0.20 |
107.38 |
+0.80 |
+0.44 |
+1.63 |
+2.50 |
-0.64 |
+0.58 |
-6.84/+1.29 |
IWF |
iShares Russell 1000 Growth ETF |
376.83 |
0.53% |
2024-06-11Q |
- |
27.32 |
0.01 |
1.09 |
99.77 |
-0.31 |
+3.78 |
+9.90 |
+13.29 |
+23.32 |
+34.14 |
-32.06/+1.59 |
VWO |
Vanguard FTSE Emerging Markets ETF |
45.59 |
3.09% |
2024-06-21Q |
- |
0.01 |
- |
0.68 |
82.69 |
+2.08 |
+4.18 |
+1.56 |
+9.59 |
+12.82 |
+8.73 |
-17.84/+0.00 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
55.79 |
2.68% |
2024-06-11S |
- |
4.05 |
0.46 |
0.75 |
82.45 |
+1.83 |
+5.09 |
+1.53 |
+9.37 |
+12.82 |
+9.41 |
-18.32/+0.19 |
VIG |
Vanguard Dividend Appreciation FTF |
187.16 |
1.78% |
2024-06-28Q |
- |
19.27 |
3.53 |
0.84 |
80.91 |
+1.72 |
+2.37 |
+1.68 |
+6.58 |
+9.78 |
+14.96 |
-20.03/+-0.46 |
VGT |
Vanguard Information Technology ETF |
600.70 |
0.59% |
2024-06-28Q |
- |
34.03 |
6.34 |
1.16 |
75.64 |
+0.80 |
+3.67 |
+12.80 |
+16.71 |
+24.71 |
+33.94 |
-33.78/+1.31 |
XLK |
Technology Select Sector SPDR ETF |
233.80 |
0.66% |
2024-06-24Q |
- |
37.69 |
8.3 |
1.14 |
73.36 |
+0.40 |
+2.69 |
+10.38 |
+13.82 |
+21.62 |
+32.85 |
-31.78/+1.86 |
VXUS |
Vanguard Total International Stock |
62.89 |
2.97% |
2024-06-21Q |
- |
4.56 |
0.44 |
0.86 |
71.97 |
+2.04 |
+4.04 |
+1.09 |
+6.97 |
+9.56 |
+9.45 |
-18.99/+-0.41 |
IWM |
iShares Russell 2000 ETF |
213.14 |
1.26% |
2024-06-11Q |
- |
8.44 |
1.72 |
1.15 |
63.36 |
+6.11 |
+7.25 |
+2.43 |
+7.26 |
+10.30 |
+11.28 |
-24.15/+-0.59 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
122.37 |
1.28% |
2024-06-11Q |
- |
17.19 |
- |
1.02 |
57.64 |
+1.29 |
+3.75 |
+5.17 |
+9.02 |
+16.44 |
+23.16 |
-26.67/+0.25 |
RSP |
Invesco S&P 500 Equal Weight ETF |
168.53 |
1.55% |
2024-06-24Q |
- |
15.41 |
2.36 |
1.05 |
56.49 |
+2.96 |
+2.96 |
+0.29 |
+4.04 |
+8.00 |
+10.83 |
-20.88/+0.75 |
VB |
Vanguard Small Cap ETF |
225.85 |
1.49% |
2024-06-28Q |
- |
9.93 |
1.89 |
1.14 |
55.94 |
+4.33 |
+4.55 |
+0.13 |
+4.10 |
+8.90 |
+11.07 |
-22.59/+1.63 |
SCHD |
Schwab US Dividend Equity ETF |
79.64 |
3.59% |
2024-06-26Q |
- |
17.92 |
3.29 |
0.85 |
55.8 |
+3.40 |
+3.71 |
-0.55 |
+3.68 |
+4.42 |
+8.53 |
-16.29/+1.48 |
VYM |
Vanguard High Dividend Yield Indx ETF |
121.48 |
2.95% |
2024-06-21Q |
- |
13.44 |
0.01 |
0.84 |
55.0 |
+2.45 |
+2.58 |
-0.02 |
+4.63 |
+8.96 |
+13.93 |
-19.00/+0.14 |
BNDX |
Vanguard Total International Bond ETF |
48.99 |
4.72% |
2024-07-01M |
- |
6.07 |
0.17 |
0.18 |
53.5 |
+0.47 |
+0.08 |
+0.53 |
+0.23 |
-0.22 |
+0.78 |
-3.45/+4.18 |
IVW |
iShares S&P 500 Growth ETF |
95.76 |
0.62% |
2024-06-11Q |
- |
20.94 |
5.55 |
1.07 |
50.05 |
-0.05 |
+3.85 |
+10.97 |
+14.18 |
+26.50 |
+34.36 |
-92.64/+1.52 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
81.15 |
4.09% |
2024-07-01M |
- |
412.13 |
35.27 |
0.34 |
47.26 |
+0.83 |
+0.82 |
+1.74 |
+2.97 |
-0.04 |
+2.86 |
-9.08/+0.62 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.90 |
2.42% |
2024-03-14S |
195.6 |
29.21 |
4.89 |
0.25 |
40.64 |
+5.08 |
+6.08 |
+4.58 |
+11.11 |
+3.01 |
+5.95 |
-13.54/+0.67 |
VEU |
Vanguard FTSE All-World ex-US ETF |
61.16 |
3.00% |
2024-06-21Q |
- |
0.31 |
0.05 |
0.83 |
40.55 |
+2.05 |
+4.19 |
+1.14 |
+7.15 |
+9.94 |
+9.82 |
-19.11/+-0.34 |
XLV |
Health Care Select Sector SPDR |
148.27 |
1.52% |
2024-06-24Q |
- |
22.46 |
4.42 |
0.67 |
40.1 |
+2.67 |
+1.64 |
+1.34 |
+6.74 |
+5.52 |
+12.58 |
-17.32/+0.00 |
XLF |
Financial Select Sector SPDR |
42.38 |
1.55% |
2024-06-24Q |
- |
10.03 |
1.29 |
1.06 |
39.54 |
+2.02 |
+4.26 |
-0.26 |
+5.79 |
+12.71 |
+23.74 |
-26.01/+0.26 |
XLE |
The Energy Select Sector SPDR Fund |
90.52 |
3.24% |
2024-06-24Q |
- |
7.86 |
1.96 |
1.21 |
38.64 |
+0.47 |
+2.82 |
-4.69 |
-5.84 |
+9.48 |
+11.14 |
-12.75/+9.33 |
SCHF |
Schwab International Equity ETF |
40.03 |
2.69% |
2024-06-26S |
- |
13.95 |
1.46 |
0.89 |
38.37 |
+1.96 |
+3.97 |
+0.78 |
+6.04 |
+9.04 |
+10.00 |
-19.34/+-0.44 |
VT |
Vanguard Total World Stock ETF |
116.42 |
1.91% |
2024-06-21Q |
- |
4.11 |
0.02 |
0.96 |
37.87 |
+1.50 |
+3.57 |
+3.50 |
+8.19 |
+13.61 |
+17.80 |
-23.78/+0.07 |
SPLG |
SPDR Portfolio S&P 500 ETF |
65.85 |
1.29% |
2024-06-24Q |
- |
18.84 |
3.23 |
1.00 |
37.45 |
+0.92 |
+3.16 |
+5.75 |
+9.62 |
+17.42 |
+24.69 |
-26.92/+0.43 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.83 |
3.57% |
2024-07-01M |
- |
- |
1.15 |
0.14 |
35.83 |
+0.49 |
+0.64 |
+0.99 |
+1.55 |
+0.24 |
+2.83 |
-4.37/+-0.13 |
VNQ |
Vanguard Real Estate Index Fund ETF |
87.46 |
4.14% |
2024-06-28Q |
- |
30.67 |
1.95 |
1.02 |
34.42 |
+4.73 |
+4.12 |
+3.03 |
+7.04 |
+0.45 |
+1.54 |
-19.26/+3.01 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.91 |
7.32% |
2024-07-01M |
- |
- |
4 |
0.60 |
33.4 |
+0.94 |
+1.26 |
-0.84 |
+1.26 |
+2.91 |
+2.87 |
-9.72/+1.80 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.58 |
5.21% |
2024-07-01M |
- |
- |
- |
-0.00 |
32.5 |
+0.10 |
-0.04 |
-0.08 |
0.0 |
0.0 |
-0.04 |
-0.40/+0.31 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.49 |
2.99% |
2024-07-01M |
- |
- |
- |
0.19 |
32.26 |
+0.48 |
+0.16 |
+0.78 |
+0.84 |
-0.86 |
+0.64 |
-6.63/+1.31 |
BSV |
Vanguard Short-Term Bond ETF |
77.20 |
2.94% |
2024-07-01M |
- |
- |
- |
0.06 |
31.93 |
+0.49 |
+0.59 |
+1.05 |
+1.55 |
-0.05 |
+2.02 |
-3.35/+0.16 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
104.09 |
0.38% |
2024-06-26Q |
- |
29.23 |
7.64 |
1.11 |
30.46 |
-0.28 |
+3.61 |
+9.88 |
+13.18 |
+24.54 |
+35.76 |
-32.96/+1.59 |
TQQQ |
PROSHARES TRUST |
80.64 |
1.08% |
2024-06-26Q |
- |
33.1 |
5.86 |
3.44 |
29.32 |
-1.21 |
+8.72 |
+28.12 |
+37.33 |
+60.19 |
+83.19 |
-62.21/+5.65 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
82.87 |
0.75% |
2024-06-24Q |
- |
20.79 |
5.53 |
1.06 |
28.45 |
-0.10 |
+3.67 |
+10.86 |
+14.10 |
+26.35 |
+34.40 |
-31.48/+1.55 |
DGRO |
iShares Core Dividend Growth ETF |
59.03 |
2.32% |
2024-06-11Q |
- |
15.27 |
2.49 |
0.88 |
27.94 |
+2.20 |
+3.16 |
+0.82 |
+5.77 |
+9.44 |
+14.09 |
-20.06/+-0.47 |
QQQM |
Invesco NASDAQ 100 ETF |
203.67 |
0.64% |
2024-06-24Q |
- |
33.08 |
5.86 |
1.16 |
26.46 |
-0.25 |
+3.29 |
+9.55 |
+12.94 |
+20.80 |
+30.58 |
-30.85/+1.75 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.84 |
3.23% |
2024-07-01M |
- |
- |
- |
0.08 |
26.34 |
+0.68 |
+0.53 |
+1.57 |
+2.28 |
-0.96 |
+0.10 |
-4.71/+1.41 |
SMH |
VanEck Vectors Semiconductor ETF |
274.45 |
0.38% |
2023-12-18A |
- |
41.6 |
8.23 |
1.34 |
23.0 |
+1.75 |
+2.45 |
+19.20 |
+24.37 |
+58.69 |
+74.92 |
-50.41/+3.14 |
MGK |
Vanguard Mega Cap Growth ETF |
324.17 |
0.42% |
2024-06-27Q |
- |
32.71 |
7.34 |
1.13 |
21.55 |
-0.68 |
+3.67 |
+11.34 |
+13.96 |
+23.98 |
+34.87 |
-32.72/+1.91 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
96.94 |
0.61% |
2024-06-27Q |
- |
23.07 |
0.01 |
1.08 |
21.54 |
-0.35 |
+3.65 |
+9.88 |
+13.21 |
+23.27 |
+34.19 |
-32.07/+1.57 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
49.86 |
1.97% |
2024-06-24Q |
- |
17.2 |
2.29 |
0.93 |
21.53 |
+2.49 |
+2.57 |
-0.46 |
+4.09 |
+7.23 |
+13.55 |
-20.77/+0.68 |
XLY |
Consumer Discretionary Select Sector SPDR |
191.49 |
0.74% |
2024-06-24Q |
- |
18.42 |
6.38 |
1.20 |
20.84 |
+1.16 |
+7.38 |
+7.16 |
+8.12 |
+10.08 |
+9.47 |
-22.80/+1.13 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
36.56 |
2.67% |
2024-06-24S |
- |
4.54 |
0.08 |
0.91 |
20.61 |
+1.92 |
+3.16 |
+0.08 |
+5.33 |
+8.17 |
+9.89 |
-19.61/+0.27 |
SDY |
SPDR Dividend ETF |
130.31 |
2.58% |
2024-06-21Q |
- |
17.74 |
2.8 |
0.86 |
20.6 |
+3.01 |
+2.02 |
-1.62 |
+3.51 |
+4.72 |
+5.95 |
-15.68/+1.67 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.50 |
5.19% |
2024-07-01M |
- |
- |
- |
0.00 |
20.31 |
+0.11 |
-0.03 |
-0.06 |
+0.02 |
+0.01 |
+0.09 |
-0.46/+0.25 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.18 |
3.94% |
2024-07-01M |
- |
- |
- |
0.02 |
20.22 |
+0.36 |
+0.36 |
+0.61 |
+0.85 |
-0.58 |
+0.67 |
-1.46/+0.67 |
VGK |
Vanguard FTSE Europe ETF |
69.50 |
3.09% |
2024-06-21Q |
- |
27.16 |
3.3 |
0.99 |
20.19 |
+1.62 |
+2.83 |
-0.84 |
+6.81 |
+9.24 |
+10.02 |
-20.78/+1.69 |
IYW |
iShares U.S. Technology ETF |
155.91 |
0.20% |
2024-06-11Q |
- |
36.13 |
7.24 |
1.15 |
19.15 |
-0.17 |
+3.20 |
+12.96 |
+16.39 |
+26.61 |
+40.22 |
-35.32/+1.96 |
TKO |
TKO Group Holdings |
111.06 |
|
2023-09-21 |
- |
- |
4.688 |
-0.42 |
18.91 |
+0.25 |
+5.60 |
+5.42 |
+13.33 |
+44.01 |
+2.80 |
-34.87/+2.02 |
XLC |
Communication Services Select Sector SPDR Fund |
86.31 |
0.90% |
2024-06-24Q |
- |
22.76 |
2.5 |
1.03 |
18.89 |
-1.65 |
+2.59 |
+4.48 |
+6.12 |
+16.94 |
+28.53 |
-27.22/+1.88 |
TIP |
iShares TIPS Bond ETF |
107.51 |
4.30% |
2024-07-01M |
- |
- |
- |
0.24 |
18.65 |
+0.46 |
+0.57 |
+0.87 |
+1.31 |
-0.26 |
+0.35 |
-5.37/+0.96 |
VHT |
Vanguard Health Care |
272.12 |
1.31% |
2024-06-28Q |
- |
22.08 |
3.95 |
0.71 |
18.27 |
+3.11 |
+2.30 |
+1.88 |
+6.81 |
+5.80 |
+11.67 |
-18.32/+-0.22 |
XLI |
Industrial Select Sector SPDR |
124.18 |
1.49% |
2024-06-24Q |
- |
16.59 |
3.91 |
1.07 |
18.25 |
+2.44 |
+2.50 |
-0.92 |
+1.04 |
+10.77 |
+14.34 |
-22.60/+1.78 |
EWJ |
iShares MSCI Japan ETF |
71.40 |
1.95% |
2024-06-11S |
- |
- |
- |
0.67 |
17.47 |
+2.06 |
+6.36 |
+3.88 |
+3.39 |
+7.48 |
+14.39 |
-19.89/+0.93 |
IUSV |
iShares Core S&P US Value ETF |
90.06 |
1.91% |
2024-06-11Q |
- |
16.66 |
2.22 |
0.94 |
17.36 |
+2.56 |
+3.23 |
-0.40 |
+4.21 |
+7.20 |
+13.14 |
-20.86/+0.64 |
VOE |
Vanguard Mid-Cap Value ETF |
154.63 |
2.25% |
2024-06-27Q |
- |
15.14 |
1.86 |
1.04 |
16.46 |
+3.75 |
+3.15 |
-0.62 |
+3.70 |
+7.78 |
0.0 |
-19.86/+1.06 |
GDX |
VanEck Gold Miners ETF |
38.17 |
1.28% |
2023-12-18A |
- |
27.22 |
1.85 |
0.94 |
15.19 |
+5.24 |
+14.25 |
+3.53 |
+13.06 |
+28.52 |
+19.43 |
-32.88/+-0.05 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
259.89 |
0.57% |
2024-06-11Q |
- |
32.2 |
5.98 |
1.33 |
15.01 |
+2.01 |
+3.11 |
+13.87 |
+19.18 |
-53.37 |
-49.84 |
-44.44/+2.83 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.98 |
5.92% |
2024-07-01M |
- |
- |
- |
0.44 |
14.89 |
+0.71 |
+1.19 |
+0.91 |
+2.11 |
+0.36 |
+3.83 |
-8.08/+0.13 |
MOAT |
VanEck Morningstar Wide Moat ETF |
88.21 |
0.83% |
2023-12-18A |
- |
18.18 |
2.63 |
1.02 |
14.89 |
+1.99 |
+2.90 |
-1.53 |
+3.12 |
+5.26 |
+8.13 |
-20.01/+2.19 |
XLP |
Consumer Staples Select Sector SPDR |
77.40 |
2.80% |
2024-06-24Q |
- |
26.22 |
4.78 |
0.58 |
14.68 |
+0.03 |
+0.58 |
-1.04 |
+5.48 |
+6.32 |
+4.20 |
-15.79/+1.56 |
PFF |
iShares U.S. Preferred Stock |
31.97 |
6.28% |
2024-07-01M |
- |
0 |
- |
0.59 |
14.62 |
+0.98 |
+1.62 |
+1.07 |
+2.30 |
+1.23 |
+3.66 |
-11.95/+2.16 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
61.84 |
0.91% |
2024-06-11A |
- |
7.41 |
1.39 |
0.94 |
14.0 |
+1.74 |
+6.64 |
+5.17 |
+8.83 |
+13.36 |
+15.18 |
-22.76/+0.55 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
80.11 |
1.58% |
2024-06-25M |
- |
20.04 |
- |
0.86 |
13.5 |
+1.61 |
+2.72 |
+4.51 |
+8.92 |
+13.49 |
+19.42 |
-23.59/+-0.24 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
55.84 |
8.84% |
2024-07-01M |
- |
30.77 |
6.01 |
0.83 |
13.28 |
-0.07 |
+1.20 |
+3.18 |
+4.57 |
+10.60 |
+14.47 |
-19.50/+0.61 |
XLU |
Utilities Select Sector SPDR ETF |
71.26 |
3.10% |
2024-06-24Q |
- |
20.38 |
1.74 |
0.57 |
13.18 |
+3.95 |
+1.89 |
-1.49 |
+11.00 |
+12.54 |
+6.60 |
-23.14/+2.31 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.86 |
3.80% |
2024-07-01M |
- |
- |
- |
0.23 |
12.15 |
+1.38 |
-0.66 |
+2.54 |
+3.90 |
-2.47 |
-6.11 |
-11.82/+8.10 |
RDDT |
Reddit Inc. Class A |
73.85 |
|
|
- |
- |
- |
3.59 |
12.08 |
+1.21 |
+21.18 |
+19.04 |
+74.71 |
0.0 |
0.0 |
-49.42/+3.91 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
98.24 |
2.15% |
2024-06-26Q |
- |
18.99 |
3.19 |
0.90 |
11.93 |
+2.85 |
+1.94 |
-2.07 |
+1.45 |
0.0 |
0.0 |
-14.64/+3.40 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.41 |
5.26% |
2024-07-01M |
- |
12.49 |
1.62 |
0.05 |
11.76 |
+0.09 |
+0.02 |
-0.05 |
+0.05 |
+0.35 |
+0.84 |
-0.91/+0.26 |
VOOG |
Vanguard S&P 500 Growth ETF |
345.00 |
0.72% |
2024-06-28Q |
- |
22.79 |
5.39 |
1.07 |
11.67 |
-0.15 |
+3.66 |
+10.81 |
+14.08 |
+26.38 |
+34.33 |
-31.48/+1.59 |
AVUV |
Avantis U.S. Small Cap Value ETF |
93.16 |
1.65% |
2024-06-24Q |
- |
4.45 |
1.12 |
1.27 |
11.23 |
+5.58 |
+6.19 |
-0.31 |
+4.84 |
+7.72 |
+17.23 |
-21.58/+1.05 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
178.65 |
0.64% |
2024-06-21Q |
- |
33.97 |
6.28 |
1.16 |
11.13 |
+0.86 |
+3.63 |
+12.86 |
+16.70 |
+24.88 |
+34.80 |
-33.73/+1.30 |
SCHP |
Schwab U.S. Tips ETF |
52.34 |
4.13% |
2024-07-01M |
- |
- |
- |
0.23 |
11.08 |
+0.44 |
+0.54 |
+0.95 |
+1.61 |
-0.02 |
+0.23 |
-5.42/+0.70 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.31 |
3.00% |
2024-07-01Q |
- |
- |
- |
0.11 |
11.06 |
+0.13 |
-0.08 |
+0.31 |
+0.98 |
+1.30 |
+2.42 |
-3.33/+0.60 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
75.87 |
2.30% |
2024-06-26Q |
- |
16.11 |
2.37 |
0.93 |
10.96 |
+2.58 |
+2.68 |
+0.01 |
+4.40 |
+8.76 |
+12.40 |
-19.61/+0.35 |
IWY |
iShares Russell Top 200 Growth ETF |
221.57 |
0.51% |
2024-06-11Q |
- |
30.72 |
9.46 |
1.08 |
10.93 |
-0.65 |
+3.66 |
+10.98 |
+14.48 |
+25.12 |
+36.85 |
-33.00/+2.05 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.29 |
4.18% |
2024-07-01M |
- |
- |
- |
0.02 |
10.5 |
+0.40 |
+0.42 |
+0.58 |
+0.84 |
-0.68 |
+0.44 |
-1.33/+0.75 |
HDV |
iShares Core High Dividend ETF |
110.21 |
3.49% |
2024-06-11Q |
- |
12.04 |
2.12 |
0.80 |
10.41 |
+2.00 |
+3.26 |
-1.32 |
+3.10 |
+6.83 |
+9.80 |
-15.20/+1.37 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
64.56 |
2.71% |
2024-06-11S |
- |
12.97 |
1.6 |
0.98 |
9.71 |
+2.67 |
+4.96 |
+0.12 |
+4.70 |
+5.52 |
+5.96 |
-19.13/+0.46 |
VTWO |
Vanguard Russell 2000 Index Fund |
86.13 |
1.40% |
2024-06-27Q |
- |
8.75 |
1.64 |
1.15 |
9.59 |
+6.11 |
+6.86 |
+2.40 |
+7.23 |
+10.32 |
+11.26 |
-24.08/+-0.56 |
SPHQ |
Invesco S&P 500 Quality ETF |
64.68 |
1.20% |
2024-06-24Q |
- |
20.18 |
4.7 |
0.92 |
9.54 |
+0.14 |
+0.39 |
+5.70 |
+8.80 |
+18.68 |
+26.95 |
-26.22/+1.37 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
39.19 |
2.56% |
2024-06-24S |
- |
0.06 |
0.01 |
0.68 |
9.3 |
+2.00 |
+3.46 |
+1.03 |
+8.83 |
+12.36 |
+10.86 |
-18.21/+0.05 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
44.40 |
1.13% |
2024-06-27Q |
- |
4.05 |
1.57 |
1.20 |
9.1 |
+4.01 |
+1.25 |
-4.21 |
-4.58 |
-4.66 |
+7.01 |
-12.03/+11.20 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
68.27 |
1.29% |
2024-06-24Q |
- |
17.68 |
3.02 |
1.01 |
8.75 |
+1.17 |
+3.27 |
+5.32 |
+9.21 |
+16.74 |
+23.61 |
-26.58/+0.31 |
AMLP |
Alerian MLP ETF |
48.44 |
7.27% |
2024-05-09Q |
- |
10.31 |
1.63 |
1.43 |
8.72 |
+0.56 |
+6.13 |
+3.77 |
+4.22 |
+11.79 |
+21.07 |
-17.75/+0.66 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
95.24 |
6.56% |
2024-07-01M |
- |
- |
- |
0.47 |
8.56 |
+0.69 |
+1.16 |
+0.79 |
+1.93 |
+0.13 |
+3.36 |
-7.82/+0.37 |
VDE |
Vanguard Energy ETF |
127.32 |
3.03% |
2024-06-28Q |
- |
5.67 |
1.85 |
1.24 |
8.5 |
+0.93 |
+3.37 |
-4.08 |
-5.00 |
+10.21 |
+12.29 |
-13.20/+8.32 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.95 |
11.48% |
2024-06-24M |
- |
32.05 |
5.68 |
0.66 |
8.19 |
+0.28 |
+0.84 |
+1.82 |
-0.06 |
+2.63 |
-0.39 |
-9.47/+1.17 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.52 |
4.28% |
2024-07-01M |
- |
- |
- |
0.11 |
7.97 |
+0.13 |
+0.47 |
+0.19 |
+0.24 |
+0.54 |
+2.37 |
-3.26/+0.05 |
SCHZ |
Schwab US Aggregate Bond ETF |
46.18 |
3.64% |
2024-07-01M |
- |
- |
- |
0.21 |
7.68 |
+0.85 |
+0.46 |
+1.61 |
+2.46 |
-0.86 |
+0.20 |
-6.78/+1.78 |
VYMI |
Vanguard International High Dividend Yield ETF |
71.16 |
4.50% |
2024-06-21Q |
- |
0.25 |
0.06 |
0.83 |
7.63 |
+1.70 |
+3.76 |
-0.75 |
+5.78 |
+7.70 |
+10.31 |
-16.81/+0.93 |
VPL |
Vanguard FTSE Pacific ETF |
77.36 |
2.69% |
2024-06-21Q |
- |
23.26 |
4.91 |
0.78 |
7.39 |
+2.13 |
+5.19 |
+2.94 |
+5.08 |
+7.18 |
+8.42 |
-17.99/+-0.16 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
66.35 |
2.29% |
2024-06-24M |
- |
16.06 |
2.8 |
0.69 |
7.17 |
+2.03 |
+2.25 |
+0.33 |
+5.22 |
+5.07 |
+5.50 |
-13.84/+0.17 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
101.47 |
1.56% |
2024-06-11Q |
- |
8.41 |
1.23 |
1.16 |
7.1 |
+5.91 |
+6.50 |
-0.39 |
+5.51 |
+2.95 |
+4.84 |
-19.38/+3.58 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
41.53 |
4.45% |
2024-06-21Q |
- |
11.56 |
1.44 |
1.02 |
7.06 |
+3.95 |
+3.44 |
+0.27 |
+6.73 |
+6.41 |
+9.52 |
-20.83/+0.12 |
ARKK |
ARK Innovation ETF |
46.79 |
|
|
- |
72.97 |
3.95 |
1.73 |
6.93 |
+1.83 |
+6.66 |
+2.95 |
+0.60 |
-1.25 |
-3.66 |
-27.85/+16.52 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
72.41 |
0.49% |
2024-06-21Q |
- |
24.34 |
3.51 |
1.12 |
6.88 |
+0.08 |
+3.81 |
+10.11 |
+13.67 |
+22.67 |
+30.70 |
-31.76/+1.62 |
VIGI |
Vanguard International Dividend Appreciation ETF |
84.53 |
1.82% |
2024-06-21Q |
- |
18.38 |
0.19 |
0.78 |
6.83 |
+2.57 |
+4.60 |
+3.67 |
+7.41 |
+6.18 |
+11.02 |
-19.02/+-0.47 |
IGV |
iShares Expanded Tech-Software Sector ETF |
87.32 |
|
|
- |
13.22 |
1.71 |
1.06 |
6.76 |
-1.81 |
+5.15 |
+3.62 |
+5.51 |
+6.83 |
+21.72 |
-25.07/+1.89 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
45.97 |
|
|
- |
8.24 |
0.768 |
1.74 |
6.69 |
+6.98 |
+12.56 |
+3.28 |
+17.09 |
+17.51 |
+32.55 |
-36.92/+-1.87 |
VDC |
Vanguard Consumer Staples ETF |
205.30 |
2.59% |
2024-06-28Q |
- |
23.77 |
4.09 |
0.60 |
6.66 |
+0.36 |
+0.79 |
-1.53 |
+4.99 |
+6.40 |
+5.37 |
-15.85/+2.14 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
51.47 |
1.57% |
2024-06-24Q |
- |
8.07 |
1.5 |
1.01 |
6.03 |
-0.02 |
-1.57 |
-5.43 |
-1.51 |
+3.25 |
+5.13 |
-16.27/+7.50 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
39.99 |
3.43% |
2024-06-24Q |
- |
33.64 |
2.39 |
0.96 |
5.98 |
+4.41 |
+3.79 |
+3.17 |
+7.38 |
+1.14 |
+3.09 |
-20.01/+1.90 |
AVDV |
Avantis International Small Cap Value ETF |
67.75 |
3.09% |
2024-06-24S |
- |
6.13 |
0.04 |
1.03 |
5.92 |
+2.28 |
+3.47 |
+0.19 |
+4.20 |
+9.57 |
+13.18 |
-20.04/+1.17 |
IAGG |
iShares International Aggregate Bond Fund |
50.29 |
3.52% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.88 |
+0.38 |
+0.38 |
+1.02 |
+1.13 |
+1.47 |
+2.42 |
-3.84/+1.53 |
XLB |
Materials Select Sector SPDR |
90.53 |
1.93% |
2024-06-24Q |
- |
16.58 |
2.63 |
1.07 |
5.64 |
+2.99 |
+1.74 |
-1.76 |
+0.68 |
+8.48 |
+8.73 |
-17.89/+3.52 |
GDXJ |
VanEck Junior Gold Miners ETF |
47.59 |
0.48% |
2023-12-18A |
- |
24.5 |
1.59 |
1.27 |
5.59 |
+5.54 |
+13.72 |
+2.68 |
+13.34 |
+30.89 |
+24.03 |
-35.99/+0.56 |
VPU |
Vanguard Utilities ETF |
154.62 |
3.12% |
2024-06-28Q |
- |
17.69 |
1.66 |
0.59 |
5.57 |
+4.23 |
+2.07 |
-1.45 |
+11.06 |
+13.15 |
+6.56 |
-23.16/+2.23 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.93 |
5.07% |
2024-07-01M |
- |
- |
- |
0.00 |
5.57 |
+0.13 |
+0.04 |
-0.01 |
+0.03 |
-0.02 |
+0.07 |
-0.29/+0.96 |
IHI |
iShares U.S. Medical Devices ETF |
56.46 |
0.53% |
2024-06-11Q |
- |
48.79 |
5.11 |
0.88 |
5.38 |
+1.15 |
+1.00 |
-0.41 |
+0.64 |
+2.21 |
-0.67 |
-22.14/+4.75 |
IXN |
iShares Global Tech ETF |
86.20 |
0.43% |
2024-06-11S |
- |
37.97 |
8.77 |
1.16 |
5.14 |
+0.41 |
+3.52 |
+13.57 |
+16.80 |
+27.10 |
+36.41 |
-34.69/+2.20 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
14.05 |
3.97% |
2023-12-18A |
- |
- |
- |
0.42 |
5.06 |
-2.16 |
+0.79 |
-1.89 |
-1.95 |
+5.48 |
-1.06 |
-7.12/+9.25 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
115.02 |
2.79% |
2024-06-25Q |
- |
7.8 |
0.99 |
0.54 |
5.04 |
-0.16 |
+5.75 |
+5.65 |
+6.64 |
+22.96 |
+42.40 |
-30.18/+2.42 |
EWT |
iShares MSCI Taiwan ETF |
56.81 |
9.72% |
2023-12-20A |
- |
- |
- |
0.88 |
4.99 |
+2.40 |
+6.95 |
+11.44 |
+17.45 |
+28.82 |
+16.65 |
-25.85/+1.55 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
51.99 |
2.53% |
2024-06-25Q |
- |
- |
- |
0.77 |
4.97 |
+4.15 |
-3.69 |
+6.34 |
+9.54 |
-12.65 |
+595.98 |
-26.33/+50.41 |
SPGP |
Invesco S&P 500 GARP ETF |
103.98 |
1.42% |
2024-06-24Q |
- |
9.86 |
2.4 |
1.09 |
4.92 |
+2.02 |
+1.54 |
-0.57 |
+0.60 |
+8.40 |
+12.91 |
-17.14/+2.96 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
107.01 |
1.03% |
2024-06-11Q |
- |
23.47 |
4.41 |
1.03 |
4.72 |
+1.19 |
+3.27 |
+5.98 |
+9.60 |
+17.10 |
+24.59 |
-27.60/+0.54 |
XLG |
Invesco S&P 500 Top 50 ETF |
47.20 |
0.76% |
2024-06-24Q |
- |
21.28 |
3.95 |
1.00 |
4.59 |
-0.19 |
+3.28 |
+9.46 |
+13.57 |
+23.66 |
+33.20 |
-30.64/+1.67 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
58.70 |
2.88% |
2024-06-11S |
- |
25.32 |
3.26 |
0.54 |
4.58 |
+1.14 |
+3.72 |
+1.05 |
+5.18 |
+6.67 |
+4.36 |
-12.93/+-0.29 |
EWZ |
iShares MSCI Brazil ETF |
29.15 |
7.38% |
2024-06-11S |
- |
- |
- |
1.18 |
4.58 |
+2.68 |
+6.89 |
-8.19 |
-6.78 |
-15.11 |
-9.61 |
-7.94/+22.61 |
PGX |
Invesco Preferred ETF |
11.80 |
6.00% |
2024-06-24M |
- |
0 |
- |
0.55 |
4.41 |
+0.85 |
+1.81 |
+1.81 |
+2.52 |
+1.11 |
+4.42 |
-14.11/+2.24 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
54.01 |
0.96% |
2024-06-25Q |
- |
20.94 |
5.18 |
0.93 |
4.33 |
+1.20 |
+2.35 |
+2.86 |
+5.63 |
+11.85 |
+20.50 |
-23.40/+-0.20 |
KNF |
Knife River Holding |
76.55 |
|
|
- |
24.42 |
3.556 |
1.06 |
4.33 |
+7.41 |
+10.99 |
+3.35 |
-6.02 |
+19.70 |
+74.97 |
-44.68/+9.44 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.43 |
7.73% |
2024-07-01M |
- |
11.76 |
1.25 |
0.46 |
4.33 |
+0.69 |
+1.03 |
+0.64 |
+1.65 |
-0.21 |
+2.67 |
-6.96/+0.73 |
VOX |
Vanguard Communication Services ETF |
139.08 |
0.89% |
2024-06-28Q |
- |
18.02 |
1.85 |
1.07 |
4.24 |
-2.10 |
+2.71 |
+3.68 |
+6.35 |
+16.98 |
+26.66 |
-27.87/+2.24 |
BOND |
PIMCO Active Bond ETF |
92.12 |
4.49% |
2024-07-01M |
- |
9.32 |
1.32 |
0.25 |
4.24 |
+0.79 |
+0.51 |
+1.38 |
+2.64 |
-0.37 |
+0.68 |
-7.62/+1.15 |
IDV |
iShares International Select Dividend ETF |
28.92 |
6.43% |
2024-06-11Q |
- |
10.13 |
1.05 |
0.89 |
4.23 |
+1.54 |
+5.86 |
-3.98 |
+5.70 |
+4.18 |
+6.56 |
-15.85/+4.18 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
64.10 |
5.68% |
2024-07-01M |
- |
- |
- |
0.53 |
4.21 |
+0.88 |
+0.98 |
+0.71 |
+2.30 |
+1.42 |
+2.77 |
-10.80/+0.62 |
IYR |
iShares U.S. Real Estate ETF |
91.64 |
2.80% |
2024-06-11Q |
- |
31.07 |
2.1 |
1.02 |
3.85 |
+4.77 |
+5.26 |
+3.74 |
+8.07 |
+1.63 |
+2.79 |
-20.47/+1.32 |
REET |
iShares Global REIT ETF |
24.25 |
2.96% |
2024-06-11Q |
- |
29.68 |
1.81 |
1.03 |
3.7 |
+3.90 |
+5.25 |
+3.02 |
+7.54 |
+0.96 |
+1.68 |
-18.80/+1.65 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
43.02 |
15.01% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.66 |
+4.06 |
+5.05 |
-0.09 |
+6.20 |
+2.94 |
+3.26 |
-14.97/+1.59 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
75.27 |
13.18% |
2023-12-27 |
- |
- |
- |
3.44 |
3.59 |
+4.77 |
-7.03 |
+82.96 |
+91.92 |
+336.81 |
+383.17 |
-84.13/+21.83 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
73.55 |
1.91% |
2024-07-01M |
- |
10.36 |
1.12 |
0.77 |
3.56 |
+1.86 |
+2.84 |
+1.52 |
+3.27 |
+3.21 |
+3.66 |
-12.22/+-0.16 |
IYH |
iShares U.S. Healthcare ETF |
62.46 |
3.79% |
2024-06-11Q |
- |
22.7 |
4.44 |
0.69 |
3.47 |
+2.76 |
+2.51 |
+1.83 |
+6.95 |
+5.99 |
+12.35 |
-17.92/+-0.38 |
IXC |
iShares Global Energy ETF |
41.56 |
3.70% |
2024-06-11S |
- |
0.47 |
0.14 |
1.03 |
3.42 |
-0.02 |
+4.26 |
-5.20 |
-5.63 |
+7.50 |
+11.51 |
-10.92/+8.81 |
URA |
Global X Uranium ETF |
31.18 |
5.46% |
2024-06-27S |
- |
18.02 |
2.8 |
1.00 |
3.32 |
+5.02 |
+5.48 |
-4.50 |
+3.18 |
-0.95 |
+43.62 |
-32.07/+7.95 |
EPI |
WisdomTree India Earnings Fund |
49.77 |
|
|
- |
5.97 |
1.06 |
0.82 |
3.3 |
+0.85 |
+4.10 |
+9.03 |
+13.01 |
+18.02 |
+39.76 |
-29.31/+-0.16 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
39.44 |
4.51% |
2024-06-27M |
- |
19.49 |
3.65 |
0.75 |
3.24 |
+1.47 |
+2.74 |
+0.43 |
+4.15 |
+7.64 |
+9.25 |
-14.87/+-0.22 |
EDV |
Vanguard Extended Duration Treasury ETF |
74.84 |
4.02% |
2024-07-01Q |
- |
- |
- |
0.34 |
3.22 |
+1.98 |
-2.27 |
+2.99 |
+4.89 |
-3.63 |
-11.27 |
-16.76/+15.31 |
PPA |
Invesco Aerospace & Defense ETF |
104.43 |
0.61% |
2024-06-24Q |
- |
16.16 |
3.18 |
0.92 |
3.21 |
+1.57 |
+2.45 |
-0.58 |
+5.40 |
+14.86 |
+23.78 |
-25.79/+1.32 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
45.62 |
4.08% |
2024-06-24M |
- |
12.68 |
1.81 |
0.87 |
3.05 |
+3.52 |
+3.19 |
+0.42 |
+6.81 |
+6.79 |
+9.01 |
-18.48/+-0.39 |
BINC |
BlackRock Flexible Income ETF |
52.53 |
5.08% |
2024-07-01M |
- |
- |
- |
0.20 |
2.97 |
+0.50 |
+0.75 |
+0.54 |
+1.29 |
+0.40 |
+3.43 |
-5.69/+0.17 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.71 |
5.89% |
2024-07-01M |
- |
- |
- |
0.53 |
2.96 |
+0.91 |
+0.77 |
+0.07 |
+0.49 |
-1.44 |
+3.46 |
-8.45/+1.74 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.89 |
9.26% |
2024-06-24M |
- |
19.03 |
3.19 |
0.65 |
2.86 |
+0.37 |
+0.86 |
+1.44 |
+0.59 |
+2.95 |
-1.28 |
-8.31/+1.59 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
32.21 |
0.15% |
2024-06-27S |
- |
75.49 |
7.05 |
1.21 |
2.82 |
+3.20 |
+2.58 |
+1.93 |
+7.05 |
+11.88 |
+9.52 |
-30.89/+4.30 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.18 |
5.19% |
2024-07-01M |
- |
- |
- |
0.01 |
2.79 |
+0.10 |
0.0 |
-0.05 |
+0.02 |
-0.14 |
-0.06 |
-0.29/+0.36 |
IYF |
iShares U.S. Financials ETF |
97.94 |
1.44% |
2024-06-11Q |
- |
9.14 |
- |
1.05 |
2.72 |
+3.06 |
+5.78 |
+1.13 |
+8.16 |
+15.45 |
+28.95 |
-28.07/+-0.18 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
33.21 |
0.43% |
2024-06-21Q |
- |
- |
- |
1.15 |
2.69 |
-0.42 |
+3.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.05/+1.75 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.10 |
3.47% |
2024-07-01M |
- |
- |
- |
0.12 |
2.66 |
+0.12 |
+0.12 |
+0.12 |
+0.32 |
+0.60 |
+1.99 |
-2.15/+0.16 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
75.25 |
1.83% |
2024-06-11S |
- |
7.05 |
0.97 |
0.64 |
2.48 |
+2.05 |
+4.95 |
+2.45 |
+12.67 |
+16.59 |
+9.25 |
-19.05/+0.29 |
PFFD |
Global X U.S. Preferred ETF |
19.94 |
6.32% |
2024-07-03M |
- |
0 |
0.61 |
0.55 |
2.39 |
+0.81 |
+1.79 |
+1.32 |
+2.05 |
+1.22 |
+3.48 |
-12.89/+2.46 |
COPX |
Global X Copper Miners ETF |
47.97 |
1.49% |
2024-06-27S |
- |
22.21 |
2.14 |
1.40 |
2.38 |
-0.17 |
+8.24 |
-7.16 |
+5.47 |
+30.14 |
+20.35 |
-34.02/+10.28 |
FTGC |
FIRST TR EXCH VII |
23.95 |
3.16% |
2024-06-27Q |
- |
- |
- |
0.42 |
2.37 |
-1.80 |
-0.95 |
-2.88 |
-1.76 |
+6.82 |
+1.61 |
-8.02/+4.63 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
14.41 |
1.54% |
2024-06-11S |
- |
30 |
1.32 |
1.13 |
2.36 |
+5.88 |
+0.49 |
+1.77 |
+6.50 |
-0.89 |
-22.61 |
-11.73/+33.34 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
42.14 |
1.02% |
2024-06-25Q |
- |
8.44 |
1.72 |
3.42 |
2.32 |
+18.50 |
+20.88 |
+4.57 |
+17.71 |
+20.92 |
+12.25 |
-48.79/+4.03 |
XMMO |
Invesco S&P MidCap Momentum ETF |
116.93 |
0.38% |
2024-06-24Q |
- |
4.74 |
2.44 |
0.99 |
2.29 |
+3.48 |
+3.70 |
+1.13 |
+5.78 |
+30.15 |
+44.95 |
-36.38/+0.55 |
ICVT |
iShares Convertible Bond ETF |
80.19 |
2.24% |
2024-07-01M |
- |
- |
1.73 |
0.76 |
1.94 |
+1.84 |
+2.87 |
+1.26 |
+3.01 |
+3.64 |
+3.58 |
-12.01/+0.03 |
SQQQ |
PROSHARES TRUST |
7.52 |
12.21% |
2024-06-26 |
- |
- |
- |
-2.80 |
1.91 |
+0.94 |
-10.79 |
-24.57 |
-30.95 |
-44.17 |
-57.15 |
-5.05/+210.37 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
36.78 |
0.17% |
2024-06-27S |
- |
42.57 |
6.1 |
1.10 |
1.9 |
-0.16 |
+3.99 |
+7.23 |
+10.25 |
+19.14 |
+26.78 |
-30.97/+1.09 |
QDF |
FlexShares Quality Dividend Index Fund |
68.46 |
1.88% |
2024-06-21Q |
- |
16.03 |
3.39 |
0.97 |
1.81 |
+1.83 |
+2.68 |
+4.19 |
+7.56 |
+11.23 |
+16.93 |
-22.07/+-0.19 |
WS |
Worthington Steel Inc. |
34.87 |
1.88% |
2024-09-13Q |
76.1 |
40.55 |
- |
2.09 |
1.76 |
+8.43 |
+17.41 |
+4.09 |
+0.17 |
+24.67 |
0.0 |
-39.78/+15.14 |
FTXL |
FIRST TR ETF VI |
104.75 |
0.48% |
2024-06-27Q |
- |
24.59 |
4.55 |
1.26 |
1.68 |
+2.20 |
+3.54 |
+14.47 |
+20.47 |
+33.92 |
+45.71 |
-41.17/+2.85 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
23.91 |
1.90% |
2023-12-15A |
- |
- |
- |
0.31 |
1.67 |
+2.22 |
-1.32 |
-6.05 |
+1.36 |
+5.75 |
-13.02 |
-9.83/+20.12 |
BITO |
ProShares Bitcoin Strategy ETF |
20.22 |
40.08% |
2024-07-01M |
- |
- |
- |
1.90 |
1.67 |
+2.33 |
-18.10 |
-25.72 |
-30.94 |
-3.99 |
+25.36 |
-36.75/+67.11 |
MLPA |
Global X MLP ETF |
48.95 |
7.12% |
2024-05-07Q |
- |
9.21 |
1.64 |
1.35 |
1.66 |
+0.41 |
+4.66 |
+3.18 |
+3.75 |
+8.42 |
+13.00 |
-13.18/+0.69 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.61 |
5.98% |
2024-07-01M |
- |
- |
- |
0.56 |
1.65 |
+0.99 |
+1.06 |
+0.30 |
+0.80 |
-0.41 |
+4.85 |
-9.36/+1.15 |
KBWB |
Invesco KBW Bank ETF |
55.74 |
2.90% |
2024-06-24Q |
- |
7.21 |
0.79 |
1.18 |
1.65 |
+4.28 |
+7.84 |
+0.98 |
+10.90 |
+15.52 |
+32.30 |
-34.51/+0.54 |
FBCG |
Fidelity Blue Chip Growth ETF |
43.55 |
|
|
- |
30.45 |
6.77 |
1.31 |
1.64 |
-0.21 |
+2.74 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.77/+1.70 |
FENI |
Fidelity Enhanced International ETF |
29.54 |
3.49% |
2024-06-21Q |
- |
- |
- |
0.82 |
1.54 |
+2.47 |
+3.63 |
+1.25 |
+6.85 |
+11.56 |
0.0 |
-15.79/+0.33 |
ILF |
iShares Latin America 40 ETF |
26.51 |
5.80% |
2024-06-11S |
- |
0.01 |
- |
1.14 |
1.5 |
+4.41 |
+9.14 |
-6.95 |
-4.12 |
-6.98 |
-3.00 |
-10.60/+12.54 |
RWR |
SPDR DJ Wilshire REIT ETF |
96.49 |
3.67% |
2024-06-24Q |
- |
31.78 |
1.86 |
1.06 |
1.49 |
+3.63 |
+3.93 |
+3.63 |
+7.57 |
+1.59 |
+3.19 |
-20.48/+1.30 |
LIT |
Global X Lithium & Battery Tech ETF |
41.42 |
1.33% |
2024-06-27S |
- |
11.74 |
3.25 |
1.15 |
1.47 |
+3.29 |
+1.74 |
-9.56 |
-6.03 |
-11.51 |
-39.03 |
-6.88/+66.80 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
51.96 |
4.74% |
2024-05-07Q |
- |
4.19 |
1.54 |
1.27 |
1.47 |
+1.23 |
+5.52 |
+3.63 |
+8.57 |
+15.98 |
+24.19 |
-22.29/+-0.12 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.62 |
8.32% |
2024-06-28Q |
35.2 |
4.23 |
0.965 |
1.65 |
1.45 |
+1.63 |
+4.32 |
+6.73 |
+10.62 |
+21.93 |
+25.68 |
-25.89/+4.52 |
EFIV |
SPDR S&P 500 ESG ETF |
54.85 |
1.18% |
2024-06-21Q |
- |
22.09 |
3.51 |
1.02 |
1.41 |
+1.16 |
+3.47 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.26/+0.40 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.22 |
12.39% |
2024-06-24M |
- |
8.21 |
1.68 |
0.74 |
1.38 |
+1.06 |
+1.57 |
-1.64 |
-2.70 |
-1.93 |
-11.37 |
-2.28/+13.44 |
DSL |
DoubleLine Income Solutions Fund |
12.86 |
10.31% |
2024-07-17M |
- |
- |
1.064 |
0.88 |
1.31 |
+1.90 |
+3.46 |
+2.14 |
+5.58 |
+2.63 |
+7.89 |
-20.53/+0.78 |
IYK |
iShares U.S. Consumer Staples ETF |
66.37 |
6.18% |
2024-06-11Q |
- |
23.14 |
3.82 |
0.69 |
1.26 |
+1.05 |
+1.20 |
-2.47 |
+3.44 |
-65.74 |
-66.92 |
-11.04/+3.51 |
SPYI |
NEOS S&P 500 High Income ETF |
51.06 |
11.56% |
2024-06-26M |
- |
19.35 |
- |
0.70 |
1.25 |
+0.45 |
+1.27 |
+2.16 |
+3.26 |
+5.30 |
+1.90 |
-12.06/+0.31 |
FUTY |
Fidelity MSCI Utilities Index ETF |
45.98 |
3.09% |
2024-06-21Q |
- |
18.5 |
1.69 |
0.59 |
1.22 |
+4.05 |
+2.09 |
-1.50 |
+10.96 |
+12.83 |
+6.61 |
-23.18/+2.26 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
160.47 |
|
|
- |
27.35 |
4.21 |
0.67 |
1.21 |
+4.83 |
+6.10 |
+5.38 |
+8.93 |
+3.90 |
+3.32 |
-18.82/+0.59 |
SIL |
Global X Silver Miners ETF |
35.68 |
0.32% |
2024-06-27S |
- |
35.47 |
1.68 |
1.08 |
1.2 |
+7.18 |
+12.98 |
+1.28 |
+13.41 |
+32.34 |
+29.09 |
-36.74/+1.32 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
42.49 |
3.59% |
2024-06-11S |
- |
6.48 |
1.8 |
1.19 |
1.16 |
+0.66 |
+4.42 |
-7.55 |
-0.91 |
+4.01 |
+0.05 |
-14.79/+9.20 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
25.48 |
2.52% |
2024-06-25Q |
- |
25.32 |
3.26 |
1.13 |
1.14 |
+8.15 |
+9.59 |
-22.81 |
+38.55 |
+44.94 |
-32.91 |
-47.41/+83.95 |
PKW |
Invesco BuyBack Achievers ETF |
105.27 |
1.09% |
2024-06-24Q |
- |
8.79 |
2.05 |
1.07 |
1.11 |
+2.42 |
+2.61 |
-0.15 |
+1.58 |
+6.97 |
+15.68 |
-20.02/+2.90 |
BIZD |
VanEck BDC Income ETF |
16.98 |
10.52% |
2024-07-01Q |
- |
10.26 |
0.86 |
1.16 |
1.1 |
+0.06 |
-0.12 |
-0.24 |
+4.69 |
+3.60 |
+10.62 |
-14.02/+2.65 |
TAN |
Invesco Solar ETF |
44.50 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.38 |
1.07 |
+11.22 |
-2.84 |
+4.44 |
+5.98 |
-4.20 |
-37.08 |
-13.08/+67.89 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
30.10 |
2.57% |
2024-06-27Q |
- |
- |
- |
-0.17 |
1.04 |
-1.05 |
+2.38 |
+1.31 |
+2.84 |
+15.37 |
+10.38 |
-14.95/+1.76 |
BITX |
2x Bitcoin Strategy ETF |
28.92 |
38.23% |
2024-06-25M |
- |
- |
- |
2.82 |
1.0 |
+3.84 |
-27.17 |
-34.54 |
-37.32 |
+23.38 |
+98.90 |
-68.27/+106.57 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.52 |
9.30% |
2024-06-20M |
- |
0 |
0.58 |
1.31 |
0.97 |
+0.42 |
+1.51 |
+1.70 |
+3.91 |
+2.72 |
+9.29 |
-16.55/+-0.09 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
46.74 |
3.97% |
2024-06-24Q |
- |
8.24 |
0.98 |
1.13 |
0.95 |
+4.89 |
+4.98 |
+2.08 |
+7.22 |
+9.13 |
+16.76 |
-25.89/+-0.75 |
INDY |
iShares S&P India Nifty 50 Index Fund |
54.76 |
0.15% |
2024-06-11S |
- |
5.97 |
1.06 |
0.78 |
0.94 |
+0.88 |
+3.93 |
+7.92 |
+9.35 |
+9.15 |
+20.35 |
-20.38/+-0.31 |
PSI |
Invesco Semiconductors ETF |
65.48 |
0.26% |
2024-06-24Q |
- |
23.01 |
2.58 |
1.38 |
0.93 |
+1.43 |
+4.50 |
+13.60 |
+18.60 |
+39.17 |
+41.57 |
-42.97/+2.82 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.99 |
4.58% |
2024-07-01M |
- |
- |
- |
0.05 |
0.91 |
+0.38 |
+0.48 |
+0.52 |
+0.75 |
-0.17 |
+1.41 |
-1.92/+0.53 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
48.11 |
1.87% |
2024-06-24Q |
- |
13.68 |
3.28 |
0.76 |
0.9 |
+2.12 |
+2.98 |
+2.89 |
+6.51 |
+9.40 |
+15.70 |
-19.75/+-0.42 |
SVOL |
Simplify Volatility Premium ETF |
22.81 |
15.95% |
2024-06-25M |
- |
- |
- |
0.53 |
0.9 |
+0.66 |
+0.48 |
-0.61 |
+3.26 |
-1.00 |
-1.34 |
-5.96/+1.93 |
CATH |
Global X S&P 500 Catholic Values ETF |
67.47 |
1.00% |
2024-06-27S |
- |
18.98 |
3.09 |
1.02 |
0.89 |
+1.09 |
+3.10 |
+5.47 |
+8.96 |
+16.37 |
+21.96 |
-26.06/+0.34 |
KXI |
iShares Global Consumer Staples ETF |
61.57 |
2.97% |
2024-06-11S |
- |
25.34 |
4.65 |
0.58 |
0.88 |
+0.97 |
+1.58 |
-1.79 |
+5.68 |
+3.36 |
-0.02 |
-11.12/+2.24 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.88 |
1.83% |
2024-07-01M |
- |
- |
- |
0.35 |
0.88 |
+1.11 |
+1.16 |
-0.18 |
+0.51 |
-4.08 |
-5.24 |
-4.84/+7.08 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.09 |
15.62% |
2024-07-02M |
- |
- |
- |
0.65 |
0.87 |
+1.46 |
+0.13 |
+2.09 |
+2.50 |
-4.10 |
-20.38 |
-5.16/+27.51 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
114.78 |
1.11% |
2024-06-28Q |
- |
11.44 |
2.13 |
1.10 |
0.87 |
+4.80 |
+5.64 |
+1.69 |
+7.01 |
+10.03 |
+13.95 |
-22.97/+-0.85 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.51 |
6.66% |
2024-07-12M |
- |
0 |
0.09 |
0.65 |
0.86 |
+0.89 |
+2.09 |
+3.17 |
+5.23 |
+4.32 |
+4.93 |
-14.92/+0.60 |
BUG |
Global X Cybersecurity ETF |
29.95 |
|
|
- |
28.87 |
7.05 |
0.88 |
0.81 |
+0.07 |
+5.46 |
+1.29 |
+4.57 |
-0.03 |
+24.90 |
-24.95/+6.11 |
SDIV |
Global X SuperDividend ETF |
22.62 |
10.87% |
2024-07-03M |
- |
11.68 |
0.73 |
1.13 |
0.8 |
+2.17 |
+4.53 |
-2.08 |
+7.51 |
+1.21 |
-1.44 |
-11.32/+5.44 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
16.55 |
51.86% |
2024-07-05M |
- |
- |
- |
1.67 |
0.75 |
-2.30 |
+9.75 |
+10.04 |
+7.96 |
-18.87 |
-53.01 |
-23.16/+123.32 |
BLOK |
Amplify Transformational Data Sharing ETF |
36.92 |
0.96% |
2023-12-27A |
- |
24 |
3.17 |
1.74 |
0.74 |
+2.36 |
+3.19 |
+11.84 |
+13.22 |
+34.79 |
+40.43 |
-48.54/+0.79 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.43 |
10.08% |
2024-07-11M |
- |
17.09 |
1.49 |
1.00 |
0.73 |
+0.45 |
+2.13 |
+4.84 |
+0.45 |
+3.71 |
+0.22 |
-20.34/+7.82 |
PHK |
Pimco High Income Fund |
4.80 |
12.02% |
2024-07-11M |
- |
16.76 |
1.49 |
0.87 |
0.7 |
-0.62 |
+0.21 |
+0.84 |
+0.84 |
-2.04 |
-2.04 |
-13.96/+7.29 |
KRMA |
Global X Conscious Companies ETF |
37.89 |
1.00% |
2024-06-27S |
- |
21.86 |
3.39 |
1.03 |
0.69 |
+1.50 |
+2.91 |
+3.38 |
+7.73 |
+13.85 |
+20.40 |
-24.60/+0.09 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
47.21 |
1.61% |
2024-06-25Q |
- |
26.57 |
1.86 |
2.33 |
0.68 |
+10.38 |
+29.09 |
+3.62 |
+21.27 |
+48.69 |
+21.11 |
-50.97/+0.06 |
CQQQ |
Invesco China Technology ETF |
35.33 |
0.33% |
2023-12-18A |
- |
1.91 |
0.14 |
0.48 |
0.67 |
+5.15 |
+0.40 |
-4.54 |
+13.53 |
+7.32 |
-15.42 |
-21.65/+24.67 |
DIV |
Global X SuperDividend U.S. ETF |
17.55 |
6.68% |
2024-07-03M |
- |
8.64 |
1.32 |
1.06 |
0.63 |
+3.11 |
+3.48 |
-0.17 |
+4.59 |
+2.51 |
+4.03 |
-12.71/+0.31 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
41.82 |
0.72% |
2024-06-26M |
- |
24.72 |
5.8 |
1.00 |
0.6 |
+0.50 |
+3.57 |
+8.96 |
+12.00 |
+21.57 |
+28.09 |
-29.60/+0.96 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
25.13 |
1.65% |
2024-06-27S |
- |
24.86 |
2.84 |
1.38 |
0.58 |
+3.59 |
+4.27 |
+1.74 |
+5.90 |
+8.18 |
-6.75 |
-17.95/+10.62 |
PDT |
John Hancock Premium Dividend Fund |
11.80 |
8.38% |
2024-07-11M |
- |
16.81 |
1.5 |
0.96 |
0.58 |
+0.43 |
+4.52 |
+0.43 |
+6.79 |
+8.76 |
+5.08 |
-25.68/+1.23 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
49.81 |
2.31% |
2024-06-21Q |
- |
15.83 |
2.35 |
0.95 |
0.57 |
+2.04 |
+2.83 |
+5.34 |
+10.65 |
+13.49 |
+18.55 |
-23.44/+-0.13 |
RING |
iShares MSCI Global Gold Miners ETF |
30.94 |
1.52% |
2024-06-11S |
- |
18.61 |
1.48 |
0.90 |
0.54 |
+5.06 |
+16.23 |
+4.88 |
+14.55 |
+32.39 |
+25.52 |
-36.22/+-0.06 |
FMAT |
Fidelity MSCI Materials Index ETF |
50.93 |
1.62% |
2024-06-21Q |
- |
11.74 |
2.3 |
1.11 |
0.52 |
+3.64 |
+2.14 |
-2.21 |
+0.59 |
+7.62 |
+8.31 |
-18.28/+3.61 |
EWH |
iShares MSCI Hong Kong ETF |
15.87 |
5.03% |
2024-06-11S |
- |
1.96 |
0.27 |
0.50 |
0.5 |
+4.55 |
+0.76 |
-12.13 |
+4.68 |
-3.88 |
-18.32 |
-7.75/+26.62 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
28.73 |
58.72% |
2024-07-05M |
- |
- |
- |
1.49 |
0.49 |
+4.09 |
-5.83 |
+8.78 |
+7.89 |
+25.90 |
+22.26 |
-31.71/+10.58 |
CLOU |
Global X Cloud Computing ETF |
19.98 |
|
|
- |
47.39 |
2.99 |
1.04 |
0.46 |
+0.65 |
+3.95 |
-2.44 |
-4.45 |
-10.56 |
-3.52 |
-13.61/+18.47 |
DWX |
SPDR S&P International Dividend ETF |
35.73 |
4.08% |
2024-06-24Q |
- |
5.62 |
0.68 |
0.71 |
0.46 |
+2.64 |
+2.26 |
-0.33 |
+5.25 |
+0.20 |
+1.14 |
-11.01/+0.72 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
24.45 |
4.38% |
2024-06-24Q |
- |
- |
- |
0.62 |
0.46 |
+1.76 |
+3.41 |
-0.07 |
+3.98 |
+2.96 |
+1.50 |
-10.94/+0.29 |
EWS |
iShares MSCI Singapore ETF |
20.21 |
4.38% |
2024-06-11S |
- |
- |
2.78 |
0.77 |
0.45 |
+2.75 |
+6.42 |
+2.12 |
+11.53 |
+11.53 |
+4.77 |
-14.79/+0.12 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
21.88 |
8.43% |
2024-06-26Q |
- |
- |
- |
-1.78 |
0.45 |
-1.57 |
-7.45 |
-11.06 |
-16.39 |
-26.77 |
-34.73 |
-0.96/+86.24 |
SOXQ |
Invesco PHLX Semiconductor ETF |
45.52 |
0.60% |
2024-06-24Q |
- |
32.02 |
6.13 |
1.57 |
0.44 |
+2.29 |
+3.15 |
+16.00 |
+21.65 |
+42.61 |
+54.04 |
-45.47/+2.86 |
YYY |
Amplify High Income ETF |
12.22 |
11.82% |
2024-06-27M |
- |
0 |
0.03 |
0.87 |
0.44 |
+1.20 |
+1.37 |
+1.20 |
+4.40 |
+3.25 |
+3.78 |
-15.17/+-0.20 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.87 |
6.06% |
2024-06-26M |
- |
- |
- |
0.02 |
0.43 |
+0.10 |
-0.02 |
-0.12 |
-0.02 |
-0.28 |
-0.54 |
-0.32/+0.78 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.89 |
6.82% |
2024-06-26M |
- |
33.07 |
5.86 |
0.58 |
0.42 |
+0.19 |
+2.66 |
+8.51 |
+10.08 |
+14.33 |
+17.84 |
-25.30/+0.20 |
HIGH |
Simplify Enhanced Income ETF |
24.31 |
9.29% |
2024-06-25M |
- |
- |
- |
0.00 |
0.42 |
-0.12 |
-0.67 |
-0.71 |
-0.45 |
-1.22 |
-2.88 |
-0.12/+5.18 |
AMZA |
InfraCap MLP ETF |
41.84 |
7.25% |
2024-06-20M |
- |
7.61 |
1.48 |
1.81 |
0.41 |
+0.94 |
+8.56 |
+3.98 |
+5.79 |
+15.64 |
+23.93 |
-22.26/+1.15 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.64 |
6.47% |
2024-07-01M |
- |
- |
1.54 |
0.58 |
0.39 |
+0.78 |
+0.99 |
+0.45 |
+2.09 |
+3.44 |
+6.54 |
-12.19/+0.08 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.82 |
11.51% |
2024-06-24M |
- |
11.22 |
0.81 |
1.44 |
0.39 |
+5.26 |
+5.40 |
+0.70 |
+6.60 |
-1.49 |
-1.43 |
-17.57/+6.45 |
ZTR |
Virtus Total Return Fund Inc. |
5.57 |
10.83% |
2024-08-12M |
- |
5.94 |
1.9 |
1.22 |
0.38 |
+1.83 |
+4.70 |
+1.64 |
+3.92 |
+1.46 |
-8.69 |
-19.21/+12.57 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
58.62 |
|
|
- |
8.43 |
1.12 |
0.12 |
0.37 |
+1.86 |
-0.31 |
-1.45 |
-3.01 |
-8.38 |
-12.39 |
-2.47/+15.10 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
36.85 |
1.64% |
2024-06-24Q |
- |
10.79 |
1.92 |
1.11 |
0.36 |
+5.02 |
+3.83 |
-2.59 |
+3.63 |
+0.52 |
+1.91 |
-14.27/+7.76 |
IPAY |
ETFMG Prime Mobile Payments ETF |
48.10 |
0.08% |
2024-03-26Q |
- |
15.53 |
2.09 |
1.37 |
0.36 |
+1.20 |
+3.33 |
-2.71 |
-3.26 |
+5.64 |
+7.82 |
-26.93/+10.02 |
DIVB |
iShares Core Dividend ETF |
45.25 |
2.80% |
2024-06-11Q |
- |
12.41 |
0.01 |
0.98 |
0.35 |
+2.91 |
+3.38 |
+1.21 |
+6.10 |
+10.93 |
+17.41 |
-21.80/+-0.63 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
19.14 |
2.74% |
2024-06-25Q |
- |
- |
- |
-3.33 |
0.35 |
-6.82 |
-11.47 |
-35.53 |
-45.63 |
-69.81 |
-79.17 |
-7.37/+653.40 |
ERX |
Direxion Daily Energy Bull 2X |
63.90 |
2.75% |
2024-06-25Q |
- |
10.43 |
1.97 |
2.66 |
0.35 |
+0.74 |
+5.97 |
-9.67 |
-12.60 |
+16.50 |
+16.52 |
-21.75/+21.31 |
PBW |
Invesco WilderHill Clean Energy ETF |
23.38 |
3.00% |
2024-06-24Q |
- |
18.8 |
1.6 |
1.66 |
0.35 |
+14.16 |
+9.35 |
+6.81 |
+11.07 |
-7.52 |
-44.09 |
-19.03/+90.91 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
32.85 |
5.05% |
2024-06-26Q |
- |
- |
- |
-0.45 |
0.33 |
-2.58 |
+0.18 |
-6.76 |
-8.80 |
+3.27 |
+8.38 |
-11.05/+36.86 |
CONY |
YieldMax COIN Option Income Strategy ETF |
19.04 |
118.68% |
2024-07-05M |
- |
- |
- |
2.85 |
0.33 |
-0.73 |
-12.90 |
-12.01 |
-26.85 |
-6.21 |
0.0 |
-7.41/+58.51 |
FINX |
Global X FinTech ETF |
25.82 |
0.24% |
2024-06-27S |
- |
26.74 |
2.16 |
1.47 |
0.32 |
+1.53 |
+3.49 |
-1.07 |
-0.54 |
+6.34 |
+8.40 |
-29.63/+8.33 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
75.45 |
19.16% |
2024-07-22M |
- |
- |
- |
0.71 |
0.32 |
-0.09 |
+3.75 |
+1.73 |
-3.76 |
+6.31 |
-3.06 |
-10.47/+13.31 |
MAGS |
Roundhill Magnificent Seven ETF |
47.91 |
0.30% |
2023-12-27 |
- |
35.91 |
29.574 |
1.11 |
0.31 |
-1.94 |
+7.57 |
+17.51 |
+21.02 |
+41.79 |
+54.05 |
-41.87/+4.28 |
BYM |
Blackrock Municipal Income Quality |
11.66 |
5.45% |
2024-07-15M |
- |
- |
- |
0.60 |
0.31 |
+1.48 |
+1.04 |
+4.11 |
+3.83 |
+3.83 |
+3.74 |
-20.24/+-0.09 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
48.33 |
3.36% |
2024-06-24Q |
- |
16.83 |
2.44 |
0.82 |
0.3 |
+2.11 |
+2.40 |
-0.80 |
+4.60 |
+5.63 |
+13.97 |
-17.67/+0.84 |
SNSR |
Global X Internet of Things ETF |
37.89 |
0.58% |
2024-06-27S |
- |
24.03 |
3.8 |
1.22 |
0.29 |
+3.36 |
+4.99 |
+2.54 |
+9.29 |
+12.43 |
+7.40 |
-26.26/+0.29 |
MORT |
VanEck Mortgage REIT Income ETF |
11.68 |
10.42% |
2024-07-01Q |
- |
10.83 |
0.72 |
1.68 |
0.28 |
+6.38 |
+4.29 |
+1.57 |
+9.47 |
-0.85 |
-2.67 |
-19.52/+7.49 |
PFFV |
Global X Variable Rate Preferred ETF |
23.91 |
7.08% |
2024-07-03M |
- |
4.59 |
0.68 |
0.36 |
0.26 |
+1.23 |
+1.31 |
+1.27 |
+2.53 |
+1.79 |
+5.84 |
-8.99/+0.29 |
AUSF |
Global X Adaptive U.S. Factor ETF |
40.64 |
1.90% |
2024-05-07Q |
- |
18.75 |
3.9 |
0.95 |
0.25 |
+2.87 |
+4.33 |
+0.85 |
+4.15 |
+9.67 |
+26.50 |
-24.68/+2.63 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.65 |
8.45% |
2024-07-17M |
- |
- |
0.26 |
0.44 |
0.25 |
+0.64 |
+3.85 |
+3.23 |
+6.03 |
+1.36 |
+8.76 |
-12.14/+0.89 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
14.54 |
69.72% |
2024-07-01M |
- |
- |
- |
0.75 |
0.25 |
-0.21 |
-2.68 |
-3.39 |
-7.39 |
-17.39 |
0.0 |
-1.93/+38.79 |
MJ |
ETFMG Alternative Harvest ETF |
3.53 |
8.89% |
2024-06-27Q |
- |
7.13 |
0.53 |
1.29 |
0.24 |
+6.01 |
+3.52 |
-18.10 |
-7.35 |
+3.52 |
+12.42 |
-25.21/+36.83 |
GLO |
Clough Global Opportunities Fund |
5.54 |
10.38% |
2024-07-19M |
- |
10.24 |
3.34 |
1.12 |
0.24 |
+1.84 |
+6.13 |
+7.99 |
+10.58 |
+17.62 |
+9.27 |
-26.35/+1.08 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
17.61 |
2.03% |
2024-06-27S |
- |
3.93 |
0.8 |
0.50 |
0.24 |
+4.02 |
-1.01 |
-11.15 |
+2.62 |
+5.70 |
-9.32 |
-16.13/+23.06 |
SRET |
Global X SuperDividend REIT ETF |
20.98 |
7.72% |
2024-07-03M |
- |
19.92 |
1.05 |
1.31 |
0.23 |
+5.45 |
+7.27 |
+2.37 |
+8.45 |
-3.03 |
-6.69 |
-13.94/+9.55 |
ARGT |
Global X MSCI Argentina ETF |
58.90 |
1.17% |
2024-06-27S |
- |
33.65 |
2.33 |
1.37 |
0.22 |
+4.45 |
+0.75 |
-7.97 |
+5.88 |
+17.42 |
+31.24 |
-35.89/+11.75 |
HYDR |
Global X Hydrogen ETF |
30.00 |
|
|
- |
21.44 |
2.33 |
1.73 |
0.22 |
+10.09 |
+419.03 |
+405.90 |
+450.46 |
+392.61 |
+205.50 |
-19.17/+75.96 |
WDIV |
SPDR S&P Global Dividend ETF |
61.44 |
4.85% |
2024-06-24Q |
- |
13.84 |
0.02 |
0.83 |
0.21 |
+3.01 |
+3.04 |
-1.32 |
+5.98 |
+2.10 |
+5.35 |
-15.01/+1.53 |
GREK |
Global X MSCI Greece ETF |
42.00 |
1.74% |
2024-06-27S |
- |
2.1 |
0.41 |
1.15 |
0.2 |
+1.28 |
+6.22 |
-2.12 |
+8.42 |
+7.64 |
+7.61 |
-26.98/+3.93 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
55.83 |
16.69% |
2024-06-25 |
- |
- |
- |
1.10 |
0.2 |
-0.23 |
+0.67 |
+1.44 |
+1.64 |
+0.16 |
0.0 |
-13.29/+2.62 |
SARK |
AXS Short Innovation Daily ETF |
28.75 |
11.08% |
2023-12-26 |
- |
- |
- |
-1.84 |
0.2 |
-1.74 |
-5.86 |
-2.34 |
-0.45 |
+0.31 |
0.0 |
-13.22/+61.18 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
22.23 |
2.18% |
2023-12-18A |
- |
- |
- |
0.32 |
0.2 |
+2.25 |
+1.05 |
-3.72 |
+5.93 |
+14.12 |
-7.14 |
-16.01/+12.86 |
AGGH |
Simplify Aggregate Bond ETF |
21.11 |
10.89% |
2024-06-25M |
- |
18.93 |
2.37 |
0.22 |
0.2 |
+0.96 |
-0.28 |
+0.43 |
+1.66 |
-3.70 |
-6.55 |
-3.41/+18.33 |
THNQ |
ROBO Global Artificial Intelligence ETF |
46.36 |
|
|
- |
41.49 |
5.83 |
1.25 |
0.19 |
+0.10 |
+6.09 |
+4.80 |
+9.50 |
+13.47 |
+25.10 |
-31.37/+0.84 |
ERTH |
Invesco MSCI Sustainable Future ETF |
42.99 |
1.24% |
2024-06-24Q |
- |
23.47 |
2.03 |
1.15 |
0.19 |
+5.64 |
+5.11 |
+2.08 |
+6.32 |
-1.64 |
-15.84 |
-9.93/+22.94 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.43 |
7.64% |
2024-06-27M |
- |
- |
- |
0.30 |
0.18 |
+0.84 |
+0.85 |
+0.60 |
+1.47 |
-0.39 |
+1.74 |
-6.76/+1.41 |
KLIP |
KraneShares China Internet and Covered Call Strate |
13.47 |
58.94% |
2024-06-27M |
- |
1.85 |
0.27 |
0.53 |
0.17 |
+2.75 |
-2.95 |
-9.54 |
-7.93 |
-15.12 |
-30.39 |
-4.53/+45.66 |
BKCH |
Global X Blockchain ETF |
54.13 |
2.02% |
2024-06-27 |
- |
1.54 |
1.25 |
3.37 |
0.17 |
-0.90 |
+5.05 |
+26.62 |
+32.41 |
+46.65 |
+33.29 |
-60.84/+6.54 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.30 |
16.63% |
2024-07-02M |
- |
- |
- |
0.35 |
0.16 |
+0.50 |
-0.09 |
+0.41 |
-0.72 |
-4.89 |
-14.80 |
-1.64/+18.37 |
HEQT |
Simplify Hedged Equity ETF |
28.05 |
3.31% |
2024-06-25Q |
- |
18.93 |
2.75 |
0.46 |
0.16 |
+0.36 |
+1.56 |
+3.47 |
+6.94 |
+10.43 |
+12.42 |
-15.51/+0.11 |
SPFF |
Global X SuperIncome Preferred ETF |
9.35 |
6.11% |
2024-07-03M |
- |
6.38 |
0.67 |
0.57 |
0.16 |
+1.08 |
+2.23 |
+1.95 |
+2.57 |
+1.13 |
+3.75 |
-13.30/+2.30 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
48.19 |
8.24% |
2024-07-01M |
- |
- |
- |
2.74 |
0.15 |
-1.91 |
+3.30 |
+2.12 |
-2.59 |
+12.49 |
+12.52 |
-15.34/+5.83 |
SOCL |
Global X Social Media ETF |
43.41 |
0.37% |
2024-06-27S |
- |
18.23 |
1.76 |
0.93 |
0.15 |
+1.75 |
+2.18 |
-3.11 |
+10.95 |
+8.00 |
+9.44 |
-23.44/+3.62 |
EMBD |
Global X Emerging Markets Bond ETF |
22.76 |
5.37% |
2024-07-03M |
- |
- |
- |
0.49 |
0.15 |
+0.75 |
+1.00 |
+1.22 |
+2.18 |
+2.59 |
+3.48 |
-10.92/+7.67 |
HERO |
Global X The Global X Video Games & Esports ET |
22.55 |
0.72% |
2024-06-27S |
- |
44.3 |
4.24 |
0.82 |
0.14 |
+5.18 |
+8.88 |
+6.27 |
+14.58 |
+12.13 |
+6.77 |
-21.29/+-0.80 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.14 |
1.24% |
2023-12-22 |
- |
- |
- |
0.46 |
0.14 |
-1.14 |
+0.21 |
-1.85 |
-0.93 |
+13.46 |
+8.07 |
-14.79/+3.92 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
14.18 |
93.05% |
2024-07-01M |
- |
- |
- |
0.69 |
0.14 |
+2.53 |
+0.14 |
-8.63 |
-12.85 |
-26.87 |
0.0 |
-3.24/+62.83 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
12.69 |
|
|
- |
1.25 |
0.8 |
3.30 |
0.14 |
+1.20 |
+5.22 |
+29.09 |
+35.00 |
+52.16 |
+40.07 |
-60.80/+4.26 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
84.83 |
11.43% |
2024-07-22M |
- |
- |
- |
0.66 |
0.13 |
-0.26 |
+3.31 |
+0.57 |
+6.66 |
+17.69 |
+7.19 |
-23.26/+1.38 |
BUCK |
Simplify Stable Income ETF |
24.65 |
7.09% |
2024-06-25M |
- |
- |
- |
0.03 |
0.13 |
-0.04 |
-0.28 |
-0.60 |
-0.68 |
-1.48 |
-1.93 |
-1.50/+4.14 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.47 |
2.67% |
2024-07-02S |
- |
12.97 |
1.6 |
0.77 |
0.13 |
+1.71 |
+2.92 |
+0.47 |
+4.41 |
+10.35 |
+16.01 |
-19.66/+0.24 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
45.70 |
6.32% |
2024-07-01M |
- |
- |
- |
0.38 |
0.13 |
+0.82 |
+1.17 |
+0.84 |
+2.15 |
+0.10 |
+3.21 |
-8.12/+0.66 |
PBD |
Invesco Global Clean Energy ETF |
14.81 |
2.26% |
2024-06-24Q |
- |
27.61 |
1.85 |
1.37 |
0.13 |
+7.36 |
+4.63 |
+2.25 |
+8.18 |
+1.40 |
-24.17 |
-11.72/+37.54 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.96 |
1.00% |
2024-06-27S |
- |
18.91 |
0.02 |
0.74 |
0.13 |
+0.83 |
+3.26 |
+5.63 |
+9.46 |
+17.55 |
+17.25 |
-21.97/+0.29 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
16.19 |
48.08% |
2024-07-01M |
- |
- |
- |
0.60 |
0.13 |
+0.43 |
-0.37 |
-1.46 |
-3.75 |
-10.16 |
0.0 |
-2.96/+24.27 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
32.34 |
5.30% |
2024-06-24M |
- |
32.99 |
5.83 |
0.90 |
0.13 |
+0.03 |
+2.24 |
+5.65 |
+6.28 |
+11.59 |
+14.44 |
-21.15/+0.80 |
MILN |
Global X Millennial Consumer ETF |
38.78 |
0.33% |
2024-06-27S |
- |
25.38 |
3.83 |
1.26 |
0.12 |
+0.31 |
+1.12 |
+0.75 |
+2.32 |
+11.21 |
+16.53 |
-26.64/+2.41 |
UTEN |
US Treasury 10 Year Note ETF |
44.03 |
3.90% |
2024-07-01M |
- |
- |
- |
0.40 |
0.12 |
+0.89 |
+0.18 |
+1.86 |
+2.68 |
-1.93 |
-3.11 |
-5.91/+3.97 |
FBL |
GraniteShares 2x Long META Daily ETF |
25.83 |
143.87% |
2023-12-27 |
- |
- |
- |
2.40 |
0.12 |
-15.28 |
-3.83 |
+8.53 |
-10.59 |
+53.79 |
+27.88 |
-43.49/+21.14 |
AIEQ |
AI Powered Equity ETF |
37.94 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.12 |
+1.62 |
+6.28 |
+5.79 |
+9.52 |
+8.66 |
+18.67 |
-29.85/+-4.73 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
19.97 |
38.60% |
2024-06-14M |
- |
- |
- |
1.27 |
0.12 |
+0.45 |
+1.94 |
-0.99 |
-6.16 |
0.0 |
0.0 |
-3.25/+9.86 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
17.88 |
68.17% |
2024-07-05M |
- |
- |
- |
2.14 |
0.11 |
+5.18 |
+7.78 |
+2.94 |
-0.89 |
-15.86 |
0.0 |
-11.19/+35.79 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
31.69 |
5.50% |
2024-06-27M |
- |
8.9 |
1.11 |
0.86 |
0.11 |
+2.04 |
+4.64 |
-0.96 |
+4.60 |
+10.64 |
+12.06 |
-18.28/+1.28 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.17 |
5.79% |
2024-06-25M |
- |
- |
- |
0.36 |
0.11 |
-0.24 |
-0.43 |
+0.83 |
+1.71 |
+0.19 |
+5.90 |
-7.90/+10.44 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
37.46 |
2.24% |
2024-06-25Q |
- |
102.89 |
7.98 |
1.51 |
0.11 |
-5.71 |
+9.72 |
+7.46 |
+3.88 |
+34.85 |
+53.09 |
-48.29/+7.31 |
BITI |
ProShares Short Bitcoin Strategy ETF |
8.73 |
4.42% |
2024-07-01M |
- |
- |
- |
-1.42 |
0.1 |
-2.02 |
+12.07 |
+14.87 |
+12.50 |
-30.66 |
-53.88 |
-19.13/+161.63 |
GNOM |
Global X Genomics & Biotechnology ETF |
11.27 |
|
|
- |
- |
3.49 |
1.11 |
0.1 |
+8.31 |
+7.74 |
+3.87 |
+6.82 |
-0.62 |
-8.08 |
-23.43/+11.61 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
21.09 |
6.59% |
2024-06-27Q |
- |
1.65 |
0.87 |
0.88 |
0.1 |
+2.23 |
+0.67 |
-4.83 |
+3.69 |
+7.06 |
+4.85 |
-15.98/+5.17 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
36.99 |
3.28% |
2024-06-25Q |
- |
- |
- |
2.22 |
0.1 |
+5.81 |
+14.63 |
+3.44 |
+28.08 |
+33.01 |
+9.76 |
-40.39/+0.91 |
ISPY |
ProShares S&P 500 High Income ETF |
44.25 |
10.16% |
2024-07-01M |
- |
- |
- |
0.81 |
0.09 |
+0.73 |
+2.19 |
+3.73 |
+6.51 |
+9.37 |
0.0 |
-9.81/+0.66 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
48.49 |
1.95% |
2024-06-25Q |
- |
24.76 |
5.65 |
1.11 |
0.09 |
-6.05 |
+7.59 |
+7.68 |
+31.12 |
+48.65 |
+69.49 |
-47.91/+7.49 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
48.18 |
5.38% |
2024-07-02 |
- |
- |
- |
0.85 |
0.09 |
+0.63 |
+2.01 |
+3.26 |
+5.38 |
+9.25 |
0.0 |
-19.00/+1.93 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.43 |
6.45% |
2024-06-24M |
- |
18.64 |
- |
0.49 |
0.08 |
+0.90 |
+3.13 |
-0.31 |
+0.63 |
+2.23 |
+0.81 |
-7.98/+2.50 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
151.38 |
8.28% |
2024-07-22M |
- |
- |
- |
0.18 |
0.08 |
+0.67 |
+1.84 |
-1.08 |
+0.34 |
+4.83 |
+6.14 |
-13.15/+1.65 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
26.66 |
138.42% |
2024-07-05M |
- |
- |
- |
6.79 |
0.08 |
+8.42 |
-9.50 |
-17.89 |
-24.99 |
0.0 |
0.0 |
-23.56/+72.17 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
9.84 |
2.62% |
2024-06-25Q |
- |
37.94 |
2.63 |
3.03 |
0.08 |
+13.36 |
+12.84 |
+9.33 |
+20.88 |
0.0 |
0.0 |
-43.75/+11.79 |
PBDC |
Putnam BDC Income ETF |
34.55 |
9.22% |
2024-07-05Q |
- |
7.23 |
0.89 |
0.56 |
0.08 |
+0.17 |
+0.88 |
+0.73 |
+5.21 |
+6.97 |
+14.93 |
-16.06/+2.32 |
EBIZ |
Global X E-Commerce ETF |
25.00 |
0.23% |
2024-06-27A |
- |
5.85 |
1.05 |
1.28 |
0.08 |
+4.80 |
+5.93 |
+0.40 |
+9.94 |
+21.65 |
+28.01 |
-33.88/+0.38 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.91 |
9.89% |
2024-06-26M |
- |
14.35 |
0.08 |
1.07 |
0.07 |
+1.02 |
+1.79 |
+0.31 |
+2.83 |
+3.53 |
+6.93 |
-11.77/+0.70 |
TSLQ |
AXS TSLA Bear Daily ETF |
24.86 |
14.55% |
2023-12-26 |
- |
- |
- |
-1.29 |
0.07 |
+0.40 |
-30.34 |
-30.87 |
-36.52 |
-21.63 |
-17.19 |
-7.68/+92.76 |
DAX |
Global X DAX Germany ETF |
33.21 |
2.32% |
2024-06-27S |
- |
12.24 |
1.98 |
1.12 |
0.07 |
+1.90 |
+3.57 |
-2.09 |
+4.60 |
+8.74 |
+9.57 |
-22.01/+3.13 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
31.43 |
4.27% |
2024-06-24M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
+0.90 |
+2.32 |
+4.06 |
+5.53 |
+10.46 |
+11.76 |
-18.52/+0.16 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
21.64 |
36.22% |
2024-07-05M |
- |
- |
- |
0.71 |
0.07 |
-2.17 |
-0.51 |
-6.20 |
-7.42 |
+3.84 |
0.0 |
-15.43/+11.37 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.91 |
46.31% |
2024-07-05M |
- |
- |
-1.5 |
1.64 |
0.07 |
+1.39 |
+2.15 |
-4.55 |
-10.21 |
-16.78 |
-35.18 |
-4.38/+61.78 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.61 |
9.73% |
2024-06-11M |
- |
16.13 |
0.71 |
1.18 |
0.07 |
+5.57 |
+6.85 |
+2.61 |
+7.06 |
-2.21 |
-1.85 |
-17.34/+5.66 |
AGNG |
Global X Aging Population ETF |
31.18 |
0.73% |
2024-06-27S |
- |
27.26 |
4.16 |
0.75 |
0.06 |
+2.80 |
+3.42 |
+3.04 |
+8.49 |
+8.00 |
+12.16 |
-21.71/+-0.55 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
18.76 |
25.53% |
2024-07-05M |
- |
21.75 |
36.49 |
0.85 |
0.06 |
+1.90 |
+4.22 |
+7.94 |
+10.03 |
+1.79 |
-14.46 |
-14.60/+21.06 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.58 |
13.72% |
2024-07-02M |
- |
- |
- |
0.25 |
0.06 |
+0.13 |
-0.22 |
-0.85 |
-1.50 |
-3.03 |
-7.99 |
-0.62/+9.60 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
14.30 |
106.09% |
2024-06-14M |
- |
- |
- |
2.02 |
0.06 |
+2.88 |
+4.30 |
-2.72 |
-16.57 |
0.0 |
0.0 |
-8.46/+43.71 |
WBIY |
WBI Power Factor High Dividend Shares |
29.70 |
4.48% |
2024-06-27Q |
- |
5.61 |
0.92 |
1.21 |
0.06 |
+4.07 |
+3.92 |
-0.70 |
+2.33 |
+3.80 |
+13.12 |
-19.70/+2.88 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
48.82 |
6.54% |
2024-07-02 |
- |
- |
- |
0.94 |
0.06 |
-0.02 |
+1.88 |
+5.31 |
+6.83 |
+11.16 |
0.0 |
-20.82/+2.03 |
FBY |
YieldMax META Option Income Strategy ETF |
18.35 |
49.77% |
2024-07-05M |
- |
- |
- |
1.11 |
0.06 |
-6.85 |
-4.92 |
-5.90 |
-16.70 |
-12.94 |
0.0 |
-3.16/+33.46 |
ICAP |
InfraCap Equity Income Fund ETF |
25.67 |
8.41% |
2024-06-26M |
- |
9.85 |
1.07 |
1.01 |
0.05 |
+3.84 |
+4.35 |
+0.31 |
+8.47 |
+4.18 |
+7.40 |
-19.36/+0.43 |
CUT |
Invesco MSCI Global Timber ETF |
33.40 |
2.37% |
2023-12-18A |
- |
14.26 |
2.11 |
0.96 |
0.05 |
+2.69 |
+1.86 |
-2.72 |
+1.88 |
+5.48 |
+9.04 |
-15.89/+3.15 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
37.60 |
11.13% |
2024-07-01M |
- |
- |
- |
0.54 |
0.05 |
+0.96 |
+0.37 |
-0.72 |
-0.74 |
-2.50 |
-0.18 |
-5.42/+4.53 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
21.58 |
30.88% |
2024-07-05M |
- |
- |
- |
0.66 |
0.05 |
-2.66 |
-0.55 |
-0.51 |
-2.35 |
-2.31 |
0.0 |
-9.50/+8.80 |
NURE |
Nuveen Short-Term REIT ETF |
31.40 |
3.68% |
2024-06-27Q |
- |
26.41 |
1.89 |
1.01 |
0.05 |
+2.05 |
+2.35 |
+1.65 |
+5.09 |
+2.27 |
+0.31 |
-20.39/+0.54 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
12.08 |
|
|
- |
- |
- |
0.82 |
0.05 |
+6.62 |
+2.63 |
-5.11 |
-11.63 |
+27.16 |
+137.80 |
-62.91/+40.65 |
EDOC |
Global X Telemedicine & Digital Health ETF |
8.93 |
|
|
- |
43.74 |
3.39 |
1.01 |
0.05 |
+3.36 |
-2.72 |
-5.80 |
-0.11 |
-6.88 |
-25.52 |
-10.19/+35.50 |
CTEC |
Global X CleanTech ETF |
8.95 |
0.92% |
2024-06-27S |
- |
17.53 |
1.34 |
1.45 |
0.05 |
+9.68 |
-2.29 |
-0.78 |
+0.90 |
-7.35 |
-40.21 |
-14.08/+75.91 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.96 |
7.16% |
2024-07-03M |
- |
- |
- |
0.81 |
0.05 |
+0.08 |
+0.98 |
-4.86 |
+1.01 |
+3.77 |
+8.91 |
-14.34/+7.22 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.49 |
3.88% |
2024-06-27S |
- |
- |
- |
0.74 |
0.05 |
+2.75 |
+6.27 |
+1.01 |
+5.46 |
+3.54 |
+2.82 |
-10.42/+1.45 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
37.62 |
11.16% |
2023-12-26 |
- |
- |
- |
-2.84 |
0.05 |
-3.76 |
+0.48 |
-37.29 |
-42.74 |
-70.59 |
-96.09 |
-8.40/+491.57 |
GXG |
Global X MSCI Colombia ETF |
25.86 |
5.23% |
2024-06-27S |
- |
4.76 |
1.18 |
1.08 |
0.05 |
+3.27 |
+5.25 |
-6.13 |
-2.05 |
+7.62 |
+17.68 |
-25.67/+8.58 |
GURU |
Global X Guru Index ETF |
44.80 |
0.36% |
2024-06-27S |
- |
14.16 |
2.25 |
1.06 |
0.04 |
+2.93 |
+3.60 |
+3.37 |
+7.30 |
+12.14 |
+17.44 |
-24.72/+-0.75 |
IWFL |
UBS AG London Branch ZC SP ETN |
43.77 |
|
|
- |
- |
- |
2.29 |
0.04 |
-1.27 |
+6.27 |
+18.28 |
+24.50 |
+44.53 |
+65.31 |
-50.47/+7.14 |
GOEX |
Global X Gold Explorers ETF |
31.46 |
0.06% |
2024-06-27S |
- |
24.31 |
1.47 |
1.27 |
0.04 |
+6.07 |
+14.32 |
+3.30 |
+13.92 |
+30.35 |
+18.16 |
-34.18/+-0.40 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
21.33 |
33.44% |
2024-06-14M |
- |
- |
- |
1.02 |
0.04 |
-1.39 |
+4.10 |
+6.65 |
+3.14 |
0.0 |
0.0 |
-12.99/+2.71 |
RNRG |
Global X Renewable Energy Producers ETF |
10.59 |
1.42% |
2024-06-27S |
- |
22.51 |
0.36 |
0.88 |
0.04 |
+2.87 |
+2.57 |
+0.52 |
+10.54 |
-2.08 |
-13.05 |
-13.88/+16.98 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
16.71 |
50.27% |
2024-07-05M |
- |
- |
- |
1.13 |
0.04 |
-4.95 |
-2.51 |
-2.68 |
-8.19 |
-4.58 |
0.0 |
-10.35/+21.84 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
29.34 |
|
|
- |
- |
- |
0.51 |
0.04 |
+0.46 |
+2.21 |
+4.08 |
+6.67 |
+9.98 |
+15.20 |
-7.86/+0.34 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.61 |
7.15% |
2024-07-03M |
- |
- |
1.26 |
1.00 |
0.04 |
+1.53 |
+3.06 |
+1.35 |
+3.25 |
+2.61 |
+1.44 |
-11.16/+0.39 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
35.07 |
14.16% |
2024-07-15 |
- |
- |
- |
1.20 |
0.04 |
+0.41 |
+4.04 |
+3.50 |
+10.53 |
+7.86 |
+16.27 |
-21.18/+3.51 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
6.14 |
18.49% |
2024-07-15M |
- |
- |
- |
2.91 |
0.03 |
+9.25 |
+10.83 |
-3.48 |
+8.29 |
-9.71 |
+0.16 |
-22.47/+26.93 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.02 |
12.21% |
2024-06-24M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+0.40 |
+0.35 |
+0.40 |
-0.96 |
-0.02 |
-7.07 |
-3.35/+8.17 |
BALI |
BlackRock Advantage Large Cap Income ETF |
30.06 |
6.89% |
2024-07-01M |
- |
- |
- |
0.81 |
0.03 |
+0.77 |
+2.56 |
+4.39 |
+7.32 |
+11.93 |
0.0 |
-20.29/+0.43 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.75 |
27.47% |
2024-07-05M |
- |
24.76 |
5.65 |
0.19 |
0.03 |
-2.15 |
-0.56 |
-3.01 |
+1.43 |
-3.69 |
0.0 |
-12.39/+17.35 |
AIYY |
YieldMax AI Option Income Strategy ETF |
11.83 |
75.75% |
2024-07-05M |
- |
- |
- |
2.46 |
0.03 |
+1.28 |
-2.87 |
-5.66 |
-3.11 |
-31.02 |
0.0 |
-5.58/+83.38 |
SQY |
YieldMax SQ Option Income Strategy ETF |
19.67 |
63.23% |
2024-07-05M |
- |
- |
- |
3.72 |
0.03 |
+2.29 |
+6.27 |
-10.02 |
-14.92 |
-7.44 |
0.0 |
-11.49/+35.73 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
33.69 |
3.12% |
2024-07-03M |
- |
11.23 |
2.27 |
0.94 |
0.02 |
+2.39 |
+2.66 |
-1.00 |
+1.86 |
+4.96 |
+5.95 |
-13.54/+2.98 |
GXTG |
Global X Thematic Growth ETF |
23.86 |
1.08% |
2024-06-27A |
- |
20.02 |
0.88 |
1.25 |
0.02 |
+3.97 |
+2.98 |
-1.77 |
+3.11 |
+1.14 |
-17.33 |
-12.49/+24.98 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
43.31 |
56.33% |
2024-06-27M |
- |
- |
- |
2.09 |
0.02 |
+1.57 |
-13.35 |
-17.58 |
-21.99 |
0.0 |
0.0 |
-4.99/+37.64 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
20.23 |
12.80% |
2024-07-15 |
- |
- |
- |
1.19 |
0.02 |
+1.58 |
+4.47 |
+4.90 |
+8.79 |
+7.57 |
+4.11 |
-23.50/+-0.27 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
15.38 |
76.28% |
2024-07-05M |
- |
- |
- |
-0.26 |
0.02 |
+2.74 |
-12.71 |
-26.42 |
-24.35 |
-28.17 |
0.0 |
-4.75/+69.05 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.83 |
19.93% |
2024-07-05M |
- |
- |
- |
0.18 |
0.02 |
+0.42 |
+1.52 |
-7.02 |
-8.63 |
-1.98 |
0.0 |
-2.61/+38.92 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.57 |
17.05% |
2024-07-15 |
- |
- |
- |
2.03 |
0.02 |
+9.00 |
+9.49 |
+4.03 |
+15.11 |
-1.34 |
-8.54 |
-26.33/+17.67 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.81 |
1.59% |
2024-06-27A |
- |
29.31 |
4.88 |
0.95 |
0.02 |
+1.91 |
+2.62 |
-0.47 |
+4.41 |
+8.23 |
+9.30 |
-19.06/+1.56 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
24.41 |
20.56% |
2024-06-25 |
- |
- |
- |
1.31 |
0.02 |
+2.43 |
-12.63 |
-14.86 |
-15.94 |
+24.16 |
+36.74 |
-41.01/+32.77 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
28.73 |
1.68% |
2024-06-27 |
- |
- |
- |
1.27 |
0.02 |
+4.00 |
+3.66 |
-1.02 |
+0.30 |
+8.77 |
0.0 |
-19.92/+4.40 |
THTA |
SoFi Enhanced Yield ETF |
20.23 |
10.25% |
2024-06-17M |
- |
- |
- |
-0.04 |
0.02 |
+0.18 |
+0.03 |
+0.92 |
+0.24 |
+0.22 |
0.0 |
-2.82/+1.29 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
47.12 |
16.19% |
2024-07-02M |
- |
- |
- |
0.67 |
0.02 |
+2.34 |
+0.87 |
-1.64 |
-2.35 |
0.0 |
0.0 |
-3.28/+11.89 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.49 |
21.86% |
2024-07-05M |
- |
- |
- |
0.98 |
0.01 |
+0.26 |
+2.28 |
-3.51 |
-2.10 |
-2.28 |
0.0 |
-5.95/+14.42 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
16.20 |
46.34% |
2024-07-05M |
- |
- |
- |
0.63 |
0.01 |
+1.69 |
-1.01 |
-12.88 |
-14.57 |
-16.99 |
0.0 |
-3.52/+30.56 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.08 |
12.13% |
2024-06-24M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
+0.05 |
+0.12 |
+0.71 |
-2.06 |
-0.91 |
-6.69 |
-3.46/+7.61 |
DISO |
YieldMax DIS Option Income Strategy ETF |
17.34 |
36.36% |
2024-07-05M |
- |
- |
- |
0.68 |
0.01 |
+0.29 |
-2.39 |
-6.45 |
-15.23 |
-13.56 |
0.0 |
-1.56/+30.85 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.86 |
6.10% |
2024-07-03M |
- |
- |
1.8 |
0.97 |
0.01 |
+2.20 |
+5.20 |
-1.91 |
+3.77 |
+4.13 |
+7.29 |
-15.41/+2.29 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.32 |
19.74% |
2024-07-01M |
- |
- |
- |
0.87 |
0.01 |
+0.79 |
+1.14 |
+1.60 |
+3.67 |
0.0 |
0.0 |
-6.64/+2.19 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
1.98 |
75.88% |
2023-12-27 |
- |
- |
- |
-3.67 |
0.01 |
-6.60 |
-0.50 |
-54.90 |
-62.21 |
-87.79 |
0.0 |
-12.12/+1488.60 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.63 |
5.24% |
2024-06-26M |
- |
- |
1.3 |
0.37 |
0.01 |
+0.78 |
+0.31 |
+1.32 |
+2.16 |
-1.51 |
-0.96 |
-5.88/+2.13 |
AQWA |
Global X Clean Water ETF |
17.76 |
2.57% |
2024-06-27Q |
- |
- |
3.77 |
1.01 |
0.01 |
+5.04 |
+3.20 |
-2.58 |
+5.40 |
+10.45 |
+14.14 |
-23.26/+3.38 |
PEX |
ProShares Global Listed Private Equity ETF |
29.48 |
13.50% |
2024-06-26Q |
- |
15.26 |
0.86 |
1.21 |
0.01 |
+0.94 |
-0.97 |
-2.02 |
+1.91 |
+4.88 |
+4.84 |
-17.60/+3.96 |
BFIT |
Global X Health and Wellness ETF |
21.39 |
1.65% |
2023-12-28S |
- |
0.2 |
0.06 |
0.98 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.51 |
-6.35 |
-6.87/+8.79 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
10.33 |
64.44% |
2023-12-27 |
- |
- |
- |
1.61 |
0.01 |
-1.71 |
+50.36 |
+49.71 |
+54.87 |
+10.36 |
-51.73 |
-50.34/+123.23 |
BLCV |
BlackRock Large Cap Value ETF |
31.22 |
1.61% |
2024-06-11Q |
- |
14.36 |
- |
0.89 |
0.01 |
+2.49 |
+3.72 |
-0.96 |
+1.71 |
+9.51 |
+17.40 |
-21.26/+1.12 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
1.80 |
97.56% |
2023-12-26A |
- |
- |
- |
-2.31 |
0.01 |
-6.49 |
-0.55 |
-54.89 |
-62.22 |
-88.06 |
0.0 |
-11.67/+1781.67 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
15.91 |
99.38% |
2024-07-05M |
- |
- |
- |
16.73 |
0.0 |
+3.99 |
-11.71 |
-18.49 |
0.0 |
0.0 |
0.0 |
-5.59/+48.46 |
KROP |
Global X AgTech & Food Innovation ETF |
10.07 |
0.84% |
2024-06-27A |
- |
17.17 |
0.63 |
1.00 |
0.0 |
+2.13 |
+0.01 |
-8.90 |
-6.01 |
-3.07 |
-19.76 |
-4.08/+29.55 |
XTR |
Global X S&P 500 Tail Risk ETF |
31.59 |
0.99% |
2024-06-27S |
- |
19.19 |
3.21 |
0.83 |
0.0 |
+0.82 |
+2.77 |
+5.26 |
+8.49 |
+16.20 |
+22.13 |
-24.20/+0.30 |
HCOW |
Amplify Cash Flow High Income ETF |
25.74 |
6.11% |
2024-06-27 |
- |
- |
- |
0.97 |
0.0 |
+3.50 |
+2.69 |
-2.52 |
-4.14 |
+2.38 |
0.0 |
-10.03/+11.62 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.37 |
|
|
- |
- |
- |
-0.01 |
0.0 |
+0.63 |
+0.55 |
-0.30 |
+4.40 |
0.0 |
0.0 |
-6.01/+0.30 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
24.23 |
24.71% |
2024-06-26M |
- |
- |
- |
-0.75 |
0.0 |
+0.26 |
+21.48 |
+20.31 |
+24.09 |
-4.63 |
0.0 |
-33.27/+1.56 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.94 |
6.30% |
|
- |
- |
- |
|
0.0 |
+0.10 |
+0.46 |
+1.54 |
+2.90 |
0.0 |
0.0 |
|
ABNY |
YieldMax ABNB Option Income Strategy ETF |
20.13 |
|
|
- |
- |
- |
|
0.0 |
-2.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.65/+6.78 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
52.79 |
13.78% |
M |
- |
- |
- |
|
0.0 |
-0.04 |
+1.36 |
+3.67 |
+4.47 |
0.0 |
0.0 |
|
BITU |
ProShares Ultra Bitcoin ETF |
24.32 |
0.84% |
M |
- |
- |
- |
|
0.0 |
+3.58 |
-25.10 |
-30.41 |
-32.82 |
0.0 |
0.0 |
|
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
19.11 |
50.06% |
2024-07-05M |
- |
- |
- |
|
0.0 |
+1.92 |
+4.23 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.34/+4.55 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
45.55 |
9.49% |
|
- |
- |
- |
|
0.0 |
-0.85 |
-0.94 |
+2.38 |
+1.87 |
0.0 |
0.0 |
|
SNOY |
YieldMax SNOW Option Income Strategy ETF |
19.93 |
55.44% |
2024-07-05M |
- |
- |
- |
|
0.0 |
-4.01 |
-1.42 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.06/+19.22 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
13.57 |
76.56% |
2024-07-05M |
- |
- |
- |
|
0.0 |
+2.81 |
-31.09 |
-32.68 |
0.0 |
0.0 |
0.0 |
-8.11/+62.56 |
Energy |
XOM |
Exxon Mobil |
113.27 |
3.36% |
2024-05-14Q |
46.6 |
13.61 |
2.176 |
0.91 |
446.62 |
-0.09 |
+3.81 |
-5.32 |
-5.90 |
+13.33 |
+12.19 |
-15.45/+9.25 |
CVX |
Chevron |
155.59 |
4.20% |
2024-05-16Q |
- |
13.42 |
1.786 |
1.11 |
287.38 |
+0.83 |
+1.98 |
-4.35 |
-2.12 |
+5.65 |
+1.31 |
-10.26/+10.35 |
SHEL |
Shell plc |
73.08 |
3.77% |
2024-05-16Q |
97.0 |
11.92 |
2.567 |
0.67 |
237.01 |
-0.23 |
+5.91 |
+1.61 |
+0.88 |
+14.55 |
+20.44 |
-18.58/+2.09 |
COP |
ConocoPhillips |
113.14 |
2.04% |
2024-02-15Q |
26.1 |
12.22 |
2.685 |
1.24 |
132.32 |
+0.52 |
+3.43 |
-7.04 |
-13.77 |
+1.29 |
+5.65 |
-7.33/+19.48 |
BP |
BP plc (ADR) |
35.19 |
4.96% |
2024-05-16Q |
73.3 |
7.21 |
8.399 |
0.66 |
98.47 |
-5.02 |
+0.86 |
-6.13 |
-10.78 |
+0.95 |
-0.93 |
-4.75/+16.06 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
15.09 |
10.30% |
2024-06-13 |
- |
3.95 |
1.242 |
1.43 |
97.63 |
+2.44 |
+11.04 |
+0.47 |
-4.01 |
-7.65 |
+11.53 |
-13.72/+18.69 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
14.04 |
|
|
- |
3.95 |
1.156 |
1.47 |
90.84 |
+1.89 |
+8.75 |
-1.82 |
-7.45 |
-10.80 |
+16.42 |
-17.31/+23.36 |
EQNR |
Equinor (ADR) |
27.18 |
|
2024-05-15 |
- |
6.66 |
1.65 |
0.83 |
80.04 |
-4.80 |
+0.37 |
-4.67 |
-3.69 |
-10.94 |
-7.01 |
-10.08/+27.78 |
ENB |
Enbridge |
36.10 |
7.47% |
2024-05-14Q |
101.8 |
18.05 |
1.336 |
0.91 |
76.75 |
+1.38 |
+2.79 |
-1.77 |
+5.62 |
-2.01 |
-1.85 |
-14.04/+6.29 |
EOG |
EOG Resources |
128.95 |
2.84% |
2024-07-17Q |
28.9 |
9.7 |
2.638 |
1.31 |
74.11 |
+3.21 |
+9.06 |
-0.76 |
-4.69 |
+11.12 |
+8.43 |
-15.52/+8.31 |
SLB |
Schlumberger |
46.42 |
2.38% |
2024-06-05Q |
36.7 |
15.71 |
3.288 |
1.56 |
66.35 |
+0.61 |
+7.95 |
-4.47 |
-10.73 |
-7.07 |
-18.75 |
-8.21/+33.82 |
EPD |
Enterprise Products Partners |
29.39 |
7.19% |
2024-07-31Q |
82.9 |
11.48 |
2.305 |
1.05 |
63.81 |
+1.29 |
+3.72 |
+2.89 |
+1.15 |
+8.79 |
+10.72 |
-12.85/+2.06 |
PSX |
Phillips 66 |
138.64 |
3.36% |
2024-08-20Q |
35.9 |
10.02 |
1.977 |
1.34 |
58.78 |
+0.17 |
+1.37 |
-5.74 |
-14.68 |
+4.34 |
+38.01 |
-28.84/+25.56 |
MPC |
Marathon Petroleum Corporation |
165.46 |
2.01% |
2024-05-15Q |
14.1 |
7.34 |
2.543 |
1.41 |
58.3 |
-3.09 |
-2.71 |
-7.91 |
-20.75 |
+5.08 |
+39.73 |
-29.12/+33.63 |
ET |
Energy Transfer LP |
16.25 |
7.79% |
2024-05-10Q |
113.0 |
15.84 |
1.494 |
1.67 |
54.76 |
+0.43 |
+7.19 |
+1.82 |
+5.38 |
+15.99 |
+25.97 |
-23.32/+1.42 |
OXY |
Occidental Petroleum |
61.20 |
1.43% |
2024-06-10Q |
24.5 |
42.85 |
2.581 |
1.66 |
54.26 |
-0.95 |
+2.27 |
-3.49 |
-11.32 |
+5.41 |
+3.07 |
-9.93/+16.32 |
WMB |
Williams Cos. |
42.98 |
4.45% |
2024-06-07Q |
71.4 |
16.37 |
4.234 |
1.06 |
52.38 |
+1.18 |
+4.40 |
+4.14 |
+12.87 |
+23.08 |
+28.76 |
-24.40/+0.56 |
GEV |
GE Vernova Inc. |
180.45 |
|
|
- |
- |
5.512 |
-0.52 |
49.46 |
+2.39 |
+6.04 |
+10.96 |
+34.66 |
0.0 |
0.0 |
-36.27/+2.80 |
OKE |
ONEOK |
84.66 |
4.68% |
2024-04-30Q |
92.1 |
21.52 |
3.004 |
1.66 |
49.41 |
+2.93 |
+8.40 |
+2.46 |
+7.57 |
+19.83 |
+32.84 |
-28.44/+0.21 |
VLO |
Valero Energy Corporation |
147.92 |
2.92% |
2024-05-30Q |
21.4 |
5.44 |
1.836 |
1.43 |
48.37 |
-3.18 |
-1.43 |
-10.92 |
-14.76 |
+12.49 |
+30.35 |
-23.89/+24.93 |
HES |
Hess |
148.38 |
1.18% |
2024-06-14Q |
26.9 |
32.94 |
5.088 |
1.17 |
45.72 |
+1.02 |
+3.44 |
-6.15 |
-3.15 |
+4.66 |
+9.70 |
-11.30/+13.05 |
KMI |
Kinder Morgan |
20.19 |
5.70% |
2024-04-29Q |
104.7 |
18.31 |
1.476 |
0.93 |
44.81 |
+1.51 |
+3.06 |
+2.49 |
+11.36 |
+12.35 |
+17.32 |
-21.30/+0.05 |
MPLX |
MPLX |
41.91 |
8.13% |
2024-05-02Q |
87.2 |
11.1 |
-10621.79 |
1.38 |
42.59 |
-1.37 |
+1.95 |
+3.61 |
+3.12 |
+12.21 |
+21.48 |
-18.30/+2.77 |
LNG |
Cheniere Energy |
177.56 |
0.98% |
2024-08-09Q |
8.5 |
8.16 |
9.562 |
0.97 |
40.65 |
+1.94 |
+13.91 |
+10.86 |
+13.25 |
+7.57 |
+15.37 |
-14.22/+3.32 |
WDS |
Woodside Energy Group Limited American Depositary |
20.00 |
6.06% |
2024-03-07S |
139.4 |
22.64 |
1.104 |
1.12 |
37.97 |
+1.11 |
+11.05 |
+8.23 |
+3.36 |
-4.49 |
-17.83 |
-13.15/+29.20 |
FANG |
Diamondback Energy Inc. |
204.17 |
1.74% |
2024-05-14Q |
20.0 |
11.77 |
2.19 |
1.90 |
36.41 |
+0.31 |
+9.79 |
+3.29 |
-1.05 |
+32.72 |
+50.50 |
-34.16/+3.82 |
BKR |
Baker Hughes |
34.50 |
2.43% |
2024-05-03Q |
46.9 |
17.72 |
2.24 |
1.41 |
34.43 |
+0.82 |
+10.97 |
+3.11 |
+4.39 |
+9.45 |
+0.44 |
-17.91/+8.91 |
HAL |
Halliburton |
33.94 |
2.02% |
2024-06-05Q |
23.8 |
11.48 |
3.119 |
1.94 |
30.05 |
+2.54 |
+3.10 |
-10.45 |
-14.44 |
-1.57 |
-8.00 |
-3.95/+29.20 |
TRGP |
Targa Resources |
135.05 |
2.24% |
2024-04-29Q |
61.0 |
26.82 |
11.07 |
2.27 |
29.94 |
+1.93 |
+13.49 |
+14.77 |
+17.75 |
+61.12 |
+73.07 |
-43.03/+-0.94 |
DVN |
Devon Energy |
46.48 |
1.90% |
2024-06-14Q |
16.9 |
7.84 |
2.436 |
2.09 |
29.38 |
-1.17 |
+2.02 |
-6.33 |
-12.99 |
+8.67 |
-4.95 |
-12.93/+18.52 |
CQP |
Cheniere Energy Partners LP |
51.89 |
7.59% |
2024-05-08 |
- |
7.4 |
-32.031 |
0.70 |
25.12 |
+6.24 |
+8.38 |
+4.79 |
+11.11 |
-1.16 |
+8.01 |
-12.30/+20.14 |
EC |
Ecopetrol S.A. (ADR) |
11.19 |
26.77% |
2024-06-25Q |
127.5 |
5.03 |
0.294 |
1.25 |
23.0 |
-0.36 |
-3.87 |
-7.75 |
-4.36 |
0.0 |
0.0 |
-8.04/+17.43 |
PBA |
Pembina Pipeline [NYSE] |
37.77 |
5.40% |
2024-06-17Q |
91.8 |
16.95 |
1.375 |
1.25 |
21.89 |
+0.75 |
+1.94 |
+2.25 |
+8.82 |
+9.57 |
+22.55 |
-25.47/+0.34 |
CTRA |
Coterra Energy |
27.10 |
3.11% |
2024-05-15Q |
49.3 |
12.38 |
1.547 |
0.24 |
20.17 |
+3.32 |
+1.38 |
-3.87 |
-1.95 |
+5.98 |
+6.36 |
-12.44/+10.30 |
EQT |
EQT Corporation |
37.21 |
1.69% |
2024-05-07Q |
48.9 |
26.48 |
1.084 |
1.12 |
16.43 |
+2.45 |
-5.41 |
-9.62 |
-0.11 |
-1.61 |
-2.62 |
-13.81/+21.55 |
MRO |
Marathon Oil |
28.45 |
1.54% |
2024-05-14Q |
18.1 |
10.38 |
1.432 |
2.20 |
16.05 |
+0.96 |
+4.21 |
+8.55 |
-2.20 |
+21.58 |
+18.15 |
-23.34/+5.66 |
WES |
Western Midstream Partners |
40.96 |
8.60% |
2024-04-30Q |
98.7 |
14.37 |
4.813 |
2.91 |
15.58 |
-0.36 |
+9.02 |
+7.68 |
+18.59 |
+43.22 |
+49.76 |
-37.28/+1.88 |
OVV |
Ovintiv Inc. |
48.24 |
2.49% |
2024-06-14Q |
16.9 |
5.31 |
1.258 |
2.64 |
12.91 |
+3.70 |
+5.30 |
-3.11 |
-10.23 |
+16.02 |
+26.12 |
-21.39/+15.98 |
PR |
Permian Resources Corporation Class A |
16.32 |
2.72% |
2024-05-20 |
- |
15.2 |
1.805 |
4.39 |
12.57 |
+1.68 |
+8.51 |
-0.43 |
-7.95 |
+22.16 |
+51.96 |
-35.14/+12.01 |
APA |
APA Corporation |
29.97 |
3.36% |
2024-07-22Q |
11.3 |
3.87 |
4.192 |
3.28 |
11.12 |
+4.79 |
+7.73 |
-2.95 |
-11.12 |
0.0 |
0.0 |
-9.34/+53.97 |
DINO |
HF Sinclair Corporation |
48.17 |
4.16% |
2024-02-23Q |
24.8 |
6.01 |
0.907 |
1.19 |
9.26 |
-4.92 |
-7.77 |
-17.53 |
-19.72 |
-12.18 |
+4.24 |
-5.65/+33.19 |
MTDR |
Matador Resources Company |
61.97 |
1.29% |
2024-05-16Q |
11.0 |
8.77 |
1.75 |
3.30 |
7.73 |
+6.48 |
+10.94 |
-0.18 |
-9.57 |
+11.98 |
+18.65 |
-16.54/+14.70 |
NOV |
NOV Inc |
18.52 |
1.63% |
2024-06-14Q |
12.3 |
7.31 |
1.188 |
1.71 |
7.33 |
+2.77 |
+5.83 |
-2.83 |
-5.65 |
-7.31 |
+3.52 |
-9.42/+18.28 |
CHRD |
Chord Energy Corporation |
171.99 |
2.92% |
2024-05-21 |
- |
7.7 |
1.413 |
0.89 |
7.17 |
+1.47 |
+5.89 |
-4.76 |
-8.09 |
+9.13 |
+16.05 |
-15.66/+10.61 |
AM |
Antero Midstream Corporation |
14.85 |
6.06% |
2024-07-24Q |
116.9 |
18.27 |
3.322 |
2.40 |
7.15 |
+0.61 |
+3.20 |
-0.47 |
+6.76 |
+21.13 |
+26.49 |
-22.56/+1.68 |
VNOM |
Viper Energy Partners LP |
39.63 |
3.38% |
2024-05-14 |
- |
35.39 |
6.904 |
1.75 |
7.01 |
+1.64 |
+10.30 |
+5.20 |
-1.91 |
+26.49 |
+55.78 |
-36.26/+4.01 |
CIVI |
Civitas Resources Inc. |
69.94 |
|
2024-06-12 |
- |
8.87 |
1.132 |
1.48 |
7.0 |
+3.42 |
+8.07 |
-6.10 |
-5.82 |
+6.11 |
+0.84 |
-13.67/+23.79 |
DTM |
DT Midstream Inc. |
70.91 |
4.16% |
2024-06-17Q |
72.0 |
17.86 |
1.664 |
0.75 |
6.89 |
+1.75 |
+4.19 |
+6.03 |
+13.20 |
+30.52 |
+37.24 |
-28.73/+1.33 |
KNTK |
Kinetik Holdings Inc. Class A |
42.83 |
7.07% |
2024-04-26Q |
120.2 |
23.12 |
-6.756 |
2.97 |
6.58 |
+1.44 |
+8.27 |
+5.86 |
+9.79 |
+29.40 |
+19.50 |
-26.90/+0.81 |
NE |
Noble Corporation plc A |
45.76 |
4.37% |
2024-09-12Q |
61.5 |
13.26 |
1.666 |
1.03 |
6.54 |
+3.98 |
+6.37 |
-4.09 |
-6.15 |
+2.26 |
-5.82 |
-9.90/+20.94 |
ENLC |
EnLink Midstream |
13.90 |
3.87% |
2024-04-25Q |
153.7 |
38.05 |
1390 |
2.44 |
6.27 |
+0.65 |
+7.42 |
+1.68 |
+2.51 |
+12.46 |
+26.13 |
-21.51/+1.98 |
VVV |
Valvoline Inc. |
45.78 |
|
|
- |
31.34 |
97.404 |
1.44 |
5.9 |
+6.86 |
+11.09 |
+9.60 |
+9.65 |
+31.02 |
+20.63 |
-36.33/+-0.33 |
SUN |
Sunoco LP |
57.15 |
6.18% |
2024-05-10Q |
78.4 |
14.9 |
5.144 |
1.32 |
5.76 |
+2.92 |
+9.95 |
+6.19 |
+7.12 |
-6.14 |
+28.37 |
-23.64/+13.54 |
ETRN |
Equitrans Midstream Corporation |
12.99 |
4.61% |
2024-05-06Q |
64.4 |
14.33 |
5.238 |
2.02 |
5.63 |
+2.20 |
-5.73 |
-6.55 |
+2.20 |
+19.07 |
+47.11 |
-34.99/+12.70 |
FRO |
Frontline Ltd. |
23.54 |
10.62% |
2024-06-14Q |
84.7 |
7.92 |
2.301 |
0.02 |
5.24 |
-3.37 |
-2.08 |
-14.34 |
-2.24 |
+6.32 |
+54.26 |
-37.68/+24.85 |
NFG |
National Fuel Gas Company |
56.82 |
3.70% |
2024-06-28Q |
44.1 |
11.63 |
1.646 |
0.62 |
5.22 |
+4.80 |
+4.37 |
+0.37 |
+6.80 |
+12.78 |
+12.27 |
-20.24/+1.37 |
PBF |
PBF Energy Inc. Class A |
40.72 |
2.45% |
2024-05-15Q |
6.9 |
2.26 |
0.744 |
1.61 |
4.83 |
-6.24 |
-7.37 |
-20.89 |
-31.82 |
-4.99 |
+2.06 |
-3.09/+54.43 |
RIG |
Transocean |
5.30 |
|
|
- |
- |
0.417 |
2.85 |
4.34 |
+3.92 |
+2.51 |
-12.11 |
-14.24 |
-4.85 |
-32.14 |
-16.04/+67.55 |
STNG |
Scorpio Tankers Inc. |
76.41 |
2.09% |
2024-06-14Q |
16.0 |
7.6 |
1.589 |
0.16 |
4.06 |
-4.36 |
+1.38 |
-6.46 |
+7.67 |
+18.10 |
+81.37 |
-47.21/+10.81 |
NOG |
Northern Oil and Gas Inc. |
39.48 |
4.07% |
2024-06-27Q |
26.1 |
6.69 |
1.993 |
1.80 |
3.99 |
+3.70 |
+6.56 |
-1.37 |
-7.41 |
+9.79 |
+14.50 |
-21.15/+10.82 |
PAGP |
Plains Group Holdings L.P. Class A |
19.35 |
6.56% |
2024-07-31Q |
146.0 |
20.26 |
0.255 |
1.55 |
3.82 |
-0.51 |
+11.21 |
+5.16 |
+3.14 |
+17.13 |
+28.23 |
-23.98/+3.07 |
HP |
Helmerich & Payne |
37.60 |
2.69% |
2024-08-16 |
- |
8.68 |
1.345 |
1.49 |
3.71 |
+6.36 |
+14.91 |
-2.31 |
-10.03 |
+10.82 |
+0.16 |
-14.44/+23.80 |
EURN |
Euronav NV |
16.31 |
6.62% |
2024-07-10Q |
31.7 |
16.58 |
1.856 |
-0.06 |
3.59 |
-6.48 |
+8.08 |
-21.21 |
+0.18 |
-7.12 |
+7.30 |
-13.55/+30.35 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.62 |
9.62% |
2024-05-09Q |
100.8 |
8.2 |
2.702 |
0.94 |
3.29 |
0.0 |
+0.58 |
-3.76 |
-2.74 |
-4.46 |
-2.68 |
-4.74/+18.76 |
ARLP |
Alliance Resource Partners L.P. |
25.00 |
11.23% |
2024-05-07Q |
61.0 |
5.33 |
1.687 |
1.16 |
3.2 |
-1.09 |
+6.38 |
+9.55 |
+18.71 |
+12.76 |
+35.50 |
-27.32/+3.00 |
CRK |
Comstock Resources Inc. |
10.72 |
4.72% |
2023-11-30Q |
229.8 |
14.64 |
1.328 |
0.51 |
3.13 |
+2.29 |
-3.86 |
-0.74 |
+12.13 |
+20.31 |
-6.05 |
-34.05/+24.91 |
TRMD |
TORM plc |
37.28 |
7.26% |
2024-05-21S |
33.4 |
4.93 |
2.072 |
0.26 |
3.11 |
-4.09 |
+9.78 |
-2.31 |
+5.52 |
+14.57 |
+57.77 |
-40.16/+6.33 |
HESM |
Hess Midstream LP |
38.10 |
6.92% |
2024-05-01Q |
119.9 |
21.11 |
7.971 |
1.54 |
3.05 |
+2.83 |
+8.15 |
+7.57 |
+8.05 |
+18.14 |
+25.83 |
-27.64/+-0.97 |
CEIX |
CONSOL Energy Inc. |
101.30 |
|
|
- |
4.51 |
2.216 |
1.77 |
2.98 |
+0.07 |
+4.01 |
+11.70 |
+21.16 |
+5.50 |
+61.51 |
-39.07/+12.83 |
USAC |
USA Compression Partners LP Representing Limited P |
24.12 |
8.76% |
2024-04-19Q |
528.0 |
68.55 |
19.934 |
1.33 |
2.82 |
+1.73 |
+2.51 |
-0.62 |
-5.37 |
+0.88 |
0.0 |
-18.74/+18.03 |
UEC |
Uranium Energy Corp. |
6.77 |
|
|
- |
- |
3.563 |
1.86 |
2.77 |
+12.65 |
+12.09 |
-8.76 |
0.0 |
0.0 |
0.0 |
-57.61/+23.19 |
DKL |
Delek Logistics Partners |
41.02 |
10.45% |
2024-05-07Q |
148.3 |
15.32 |
12.065 |
2.14 |
1.94 |
+2.37 |
+2.99 |
+3.82 |
+7.95 |
-8.31 |
-21.13 |
-11.02/+31.64 |
DHT |
DHT Holdings Inc. |
10.91 |
10.70% |
2024-05-23Q |
117.9 |
10.82 |
1.71 |
-0.36 |
1.76 |
-0.37 |
-2.68 |
-12.65 |
-4.05 |
-0.46 |
+26.13 |
-21.44/+17.32 |
GEL |
Genesis Energy |
14.12 |
4.21% |
2024-07-31Q |
205.1 |
64.6 |
201.714 |
2.12 |
1.73 |
-1.94 |
+5.06 |
+7.79 |
+19.66 |
+14.33 |
+47.08 |
-42.99/+3.97 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.98 |
11.56% |
2024-05-10Q |
215.8 |
33.91 |
2.527 |
1.14 |
1.62 |
+1.07 |
+6.06 |
+2.35 |
+5.86 |
+15.67 |
+14.57 |
-17.43/+0.77 |
LPG |
Dorian LPG Ltd. |
39.85 |
|
2024-05-07 |
- |
5.43 |
1.581 |
1.04 |
1.62 |
-8.77 |
-1.97 |
-8.87 |
+1.27 |
-6.30 |
+62.45 |
-39.35/+29.63 |
GLP |
Global Partners LP representing Limited Partner In |
42.63 |
6.53% |
2024-05-08Q |
103.5 |
17.47 |
1.897 |
1.40 |
1.45 |
-5.62 |
-9.68 |
-4.16 |
-6.94 |
+0.02 |
+35.16 |
-36.50/+19.28 |
FLNG |
FLEX LNG Ltd. |
26.34 |
|
|
- |
79.06 |
1.559 |
0.75 |
1.41 |
-2.44 |
+1.90 |
-10.50 |
+3.54 |
-13.01 |
-13.84 |
-8.28/+16.73 |
DMLP |
Dorchester Minerals L.P. |
32.14 |
9.76% |
2024-04-26Q |
120.6 |
11.64 |
6.942 |
1.11 |
1.29 |
+3.48 |
+7.56 |
+1.20 |
-6.00 |
+1.04 |
+0.12 |
-15.49/+11.20 |
CLB |
Core Laboratories N.V. |
21.78 |
0.19% |
2024-05-03Q |
4.9 |
27.43 |
4.547 |
2.42 |
1.02 |
+7.45 |
+21.61 |
+20.73 |
+24.46 |
+38.11 |
-6.28 |
-36.55/+28.31 |
SBR |
Sabine Royalty Trust |
64.76 |
7.04% |
2024-07-15M |
73.7 |
7.67 |
83.026 |
0.49 |
0.94 |
+1.44 |
-1.04 |
+1.03 |
-3.16 |
-0.89 |
-0.15 |
-14.14/+11.95 |
TEN |
Tsakos Energy Navigation Ltd |
26.72 |
2.17% |
2023-12-13S |
6.4 |
2.72 |
0.491 |
-0.14 |
0.79 |
-5.35 |
0.0 |
-11.44 |
+5.40 |
+9.37 |
+52.60 |
-36.15/+17.81 |
CAPL |
CrossAmerica Partners LP |
19.69 |
10.62% |
2024-05-02Q |
197.3 |
32.01 |
78.76 |
1.52 |
0.75 |
0.0 |
-2.57 |
-1.15 |
-12.45 |
-16.00 |
+2.87 |
-4.93/+22.85 |
VTS |
Vitesse Energy |
24.98 |
8.42% |
2024-06-14Q |
- |
- |
1.347 |
0.26 |
0.74 |
+3.57 |
+6.84 |
+1.05 |
+6.84 |
+19.81 |
+10.09 |
-21.42/+2.82 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
21.05 |
12.26% |
2024-05-17Q |
- |
- |
1.399 |
0.05 |
0.65 |
-0.85 |
+2.68 |
-6.94 |
+14.40 |
+10.91 |
-1.15 |
-18.29/+11.90 |
CLCO |
Cool Company Ltd. |
11.90 |
|
|
- |
3.7 |
0.869 |
0.40 |
0.64 |
+0.51 |
+7.59 |
-6.00 |
+9.17 |
-1.57 |
-10.86 |
-16.21/+14.96 |
CLNE |
Clean Energy Fuels |
2.59 |
|
|
- |
- |
0.794 |
2.16 |
0.58 |
+9.75 |
-4.43 |
0.0 |
+6.15 |
-24.05 |
-46.49 |
-16.22/+102.70 |
PBT |
Permian Basin Royalty Trust |
11.83 |
7.27% |
2024-06-28M |
143.4 |
19.99 |
2525.38 |
0.58 |
0.55 |
+9.74 |
+2.42 |
-10.78 |
-2.87 |
-16.51 |
-51.77 |
-11.16/+116.40 |
BRY |
Berry Corporation |
6.75 |
7.10% |
2024-05-14Q |
99.9 |
13.91 |
0.685 |
1.79 |
0.52 |
+5.14 |
+9.22 |
-6.38 |
-20.02 |
+0.45 |
-6.64 |
-10.07/+32.44 |
SGU |
Star Group |
11.07 |
6.33% |
2024-04-26Q |
74.5 |
16.38 |
1.178 |
0.43 |
0.39 |
+2.31 |
+1.10 |
+8.85 |
+8.85 |
-7.60 |
-12.56 |
-12.92/+33.33 |
SJT |
San Juan Basin Royalty Trust |
4.25 |
6.66% |
2024-04-29M |
23.6 |
11.91 |
70.833 |
0.87 |
0.2 |
+4.17 |
+5.99 |
-1.16 |
-18.11 |
-25.31 |
-40.97 |
-15.53/+93.18 |
MMLP |
Martin Midstream |
3.62 |
0.54% |
2024-05-07Q |
19.4 |
39.11 |
-2.294 |
2.22 |
0.14 |
+11.54 |
+11.97 |
+20.03 |
+43.28 |
+48.57 |
+67.05 |
-45.38/+5.38 |
EPSN |
Epsilon Energy Ltd. |
5.40 |
4.66% |
2024-06-14Q |
109.5 |
23.87 |
1.184 |
0.39 |
0.12 |
-0.55 |
+1.89 |
+0.75 |
0.0 |
+11.11 |
-5.10 |
-12.96/+17.59 |
VOC |
VOC Energy Trust |
5.35 |
13.46% |
2024-04-29Q |
80.9 |
5.87 |
6.772 |
0.91 |
0.09 |
+9.63 |
+11.46 |
-6.63 |
-18.32 |
-28.57 |
-36.39 |
-14.21/+99.07 |
NRT |
North European Oil Royality Trust |
6.73 |
11.90% |
2024-05-16Q |
62.6 |
2.92 |
74.778 |
0.84 |
0.06 |
+2.91 |
+16.44 |
-5.74 |
-5.87 |
+19.33 |
-56.24 |
-29.12/+143.09 |
CRT |
Cross Timbers Royalty Trust |
10.29 |
3.52% |
2024-06-28M |
18.8 |
4.79 |
22.37 |
0.54 |
0.06 |
+9.12 |
-21.33 |
-26.71 |
-21.45 |
-40.86 |
-47.63 |
-10.69/+122.06 |
DWSN |
Dawson Geophysical Company |
1.87 |
|
2024-04-19 |
- |
- |
2.125 |
0.74 |
0.06 |
+1.08 |
-6.50 |
+6.25 |
+4.47 |
+16.88 |
-7.43 |
-33.33/+41.78 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.33 |
|
|
- |
9.02 |
10.13 |
0.06 |
0.05 |
+0.87 |
-4.51 |
-4.90 |
-18.82 |
-21.02 |
-54.22 |
-14.16/+250.64 |
PRT |
PermRock Royalty Trust |
3.99 |
12.21% |
2024-06-28M |
42.7 |
5.88 |
0.614 |
1.00 |
0.05 |
+2.57 |
+6.12 |
+6.68 |
-5.00 |
-14.01 |
-33.28 |
-10.28/+75.19 |
PVL |
Permianville Royalty Trust Trust Units |
1.15 |
6.26% |
2023-11-15 |
- |
3.97 |
0.625 |
0.82 |
0.04 |
-5.35 |
-2.13 |
-22.30 |
-23.33 |
-23.33 |
-54.72 |
-10.43/+175.07 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.39 |
10.05% |
2024-05-17Q |
23.1 |
1.45 |
1.696 |
0.47 |
0.02 |
-2.50 |
-17.02 |
-15.22 |
-33.39 |
-38.34 |
-67.23 |
-19.99/+207.69 |
Finance |
COIN |
Coinbase Global Inc |
218.02 |
|
|
- |
556.26 |
8.523 |
3.40 |
53.54 |
-2.53 |
-9.64 |
+5.02 |
-11.28 |
+66.71 |
+107.03 |
-68.06/+30.02 |
ARES |
Ares Management Corporation Class A |
142.55 |
2.64% |
2024-06-14Q |
172.4 |
95.32 |
24.965 |
1.22 |
44.16 |
+3.10 |
+7.48 |
-2.09 |
+8.53 |
+20.71 |
+41.08 |
-34.28/+5.31 |
BAP |
Credicorp Ltd. |
171.05 |
5.50% |
2024-05-17A |
15.4 |
3.28 |
0.497 |
1.15 |
16.14 |
+4.80 |
+9.67 |
+4.30 |
+3.60 |
+15.40 |
+12.81 |
-31.94/+5.36 |
AEG |
Aegon Ltd. New York Registry Shares |
6.41 |
5.38% |
2024-06-17S |
- |
- |
1.498 |
1.09 |
14.13 |
+2.89 |
+4.23 |
-6.83 |
+9.01 |
+10.90 |
+22.33 |
-27.85/+8.58 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
23.81 |
7.81% |
2024-07-16M |
- |
10.3 |
1.63 |
1.00 |
2.29 |
0.0 |
+4.16 |
+1.02 |
+7.16 |
+8.23 |
+1.71 |
-23.77/+0.59 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.35 |
8.08% |
2024-07-15M |
- |
11.42 |
- |
1.01 |
1.56 |
+1.58 |
+3.73 |
+0.72 |
+5.96 |
+5.96 |
+0.72 |
-17.31/+0.96 |
FSCO |
FS Credit Opportunities Corp. |
6.56 |
10.89% |
2024-07-24M |
- |
- |
1.036 |
0.54 |
1.3 |
+1.55 |
+2.37 |
+6.32 |
+12.52 |
+16.31 |
+29.13 |
-26.22/+1.22 |
EOI |
Eaton Vance Enhance Equity Income Fundd Equity Inc |
19.86 |
7.99% |
2024-07-23M |
- |
27.4 |
4.74 |
1.09 |
0.8 |
+0.40 |
+4.69 |
+7.93 |
+9.12 |
+19.42 |
+18.28 |
-27.69/+1.51 |
BHRB |
Burke & Herbert Financial Services Corp. |
52.24 |
4.08% |
2024-05-14Q |
78.4 |
37.83 |
2.429 |
0.13 |
0.78 |
+8.58 |
+10.07 |
+4.08 |
-0.53 |
-8.51 |
+1.46 |
-17.86/+29.27 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
23.56 |
8.49% |
2024-06-13Q |
- |
- |
2.542 |
0.96 |
0.65 |
+0.26 |
+2.75 |
+4.29 |
+6.75 |
+11.13 |
+9.53 |
-20.99/+1.36 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
23.04 |
6.36% |
2024-07-15M |
- |
9.95 |
2.01 |
0.91 |
0.52 |
+3.46 |
+5.06 |
+3.09 |
+12.06 |
+5.49 |
-0.39 |
-18.71/+1.91 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
18.83 |
12.80% |
2024-07-24M |
- |
8.29 |
1.47 |
0.91 |
0.47 |
+0.75 |
+1.40 |
-0.63 |
+10.96 |
+3.18 |
+5.67 |
-20.55/+3.35 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
3.00 |
12.04% |
2024-08-12M |
- |
- |
0.324 |
1.25 |
0.23 |
+0.67 |
+4.17 |
+3.81 |
+6.76 |
+1.69 |
-1.96 |
-16.67/+5.00 |
SHLD |
Global X Defense Tech ETF |
33.88 |
0.39% |
2024-06-27S |
- |
- |
- |
0.46 |
0.06 |
+2.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-30.04/+1.31 |
Financial Services |
BRK.B |
Berkshire Hathaway |
424.44 |
|
|
- |
12.31 |
0.001 |
0.86 |
916.39 |
+3.23 |
+4.66 |
+1.80 |
+5.25 |
+16.73 |
+24.44 |
-22.11/+1.31 |
JPM |
JPMorgan Chase & Co. |
204.94 |
2.22% |
2024-07-05Q |
27.2 |
12.28 |
1.919 |
1.13 |
588.52 |
+0.07 |
+5.76 |
+0.07 |
+12.12 |
+21.23 |
+36.84 |
-34.03/+2.65 |
V |
Visa |
265.74 |
0.79% |
2024-05-16Q |
23.5 |
26.11 |
12.441 |
0.95 |
486.02 |
-1.71 |
-1.82 |
-5.13 |
-3.70 |
+0.59 |
+9.29 |
-14.32/+9.49 |
MA |
Mastercard |
440.07 |
0.60% |
2024-07-09Q |
21.1 |
34.25 |
56.492 |
1.09 |
409.1 |
-2.10 |
-1.03 |
-4.39 |
-5.44 |
+2.56 |
+9.33 |
-18.25/+11.35 |
BAC |
Bank of America |
41.59 |
2.31% |
2024-06-07Q |
32.8 |
14 |
1.108 |
1.35 |
325.25 |
+2.92 |
+5.99 |
+5.85 |
+16.21 |
+26.80 |
+42.87 |
-39.99/+0.78 |
WFC |
Wells Fargo |
56.54 |
2.33% |
2024-05-09Q |
27.0 |
11.93 |
1.214 |
1.17 |
197.12 |
-5.17 |
-1.50 |
-7.43 |
+0.12 |
+19.28 |
+29.80 |
-32.11/+10.63 |
LYG |
Lloyds Banking Group |
3.02 |
6.16% |
2024-04-11S |
232.4 |
7.62 |
4.081 |
1.30 |
191.98 |
+2.37 |
+11.44 |
+7.09 |
+22.27 |
+32.46 |
+32.46 |
-37.75/+0.33 |
AXP |
American Express |
238.63 |
1.17% |
2024-07-05Q |
23.0 |
19.36 |
5.967 |
1.22 |
171.65 |
+1.27 |
+6.14 |
-1.73 |
+9.36 |
+31.09 |
+37.63 |
-40.95/+2.42 |
MS |
Morgan Stanley |
104.09 |
3.25% |
2024-04-29Q |
60.7 |
18.98 |
1.87 |
1.38 |
169.16 |
+4.52 |
+8.99 |
+3.86 |
+20.77 |
+16.04 |
+21.35 |
-33.31/+1.15 |
HSBC |
HSBC Holdings plc. |
43.78 |
14.30% |
2024-05-09Q |
414.6 |
7.19 |
4.504 |
0.60 |
167.01 |
+0.85 |
+1.30 |
-1.71 |
+7.75 |
+11.17 |
+8.47 |
-19.37/+3.84 |
GS |
Goldman Sachs Group |
479.88 |
2.30% |
2024-05-30Q |
42.3 |
17.66 |
1.442 |
1.38 |
154.74 |
+3.26 |
+7.49 |
+2.60 |
+23.21 |
+27.04 |
+47.12 |
-39.70/+0.68 |
HDB |
HDFC Bank Limited |
60.44 |
1.16% |
2024-05-08A |
0.8 |
0.31 |
0.038 |
0.93 |
151.86 |
-2.34 |
-0.36 |
+6.45 |
+5.94 |
-7.84 |
-10.54 |
-13.70/+18.12 |
SCHW |
Charles Schwab |
75.38 |
1.31% |
2024-05-09Q |
40.4 |
31.85 |
4.149 |
0.99 |
137.81 |
+2.98 |
+2.91 |
-4.32 |
+7.64 |
+15.56 |
+28.81 |
-35.45/+5.45 |
PGR |
Progressive Corporation |
213.30 |
0.19% |
2024-07-03Q |
4.1 |
21.62 |
5.728 |
0.35 |
124.93 |
+1.48 |
+4.60 |
+1.95 |
+4.61 |
+26.29 |
+82.64 |
-47.77/+2.10 |
C |
Citigroup |
64.52 |
3.23% |
2024-05-03Q |
60.7 |
18.98 |
0.651 |
1.46 |
123.07 |
+0.77 |
+8.75 |
+0.70 |
+8.11 |
+22.61 |
+41.03 |
-40.84/+3.83 |
BLK |
Blackrock |
827.97 |
2.47% |
2024-06-07Q |
52.0 |
20.71 |
3.097 |
1.32 |
123.04 |
+4.73 |
+7.62 |
+1.94 |
+8.46 |
+3.55 |
+13.73 |
-27.99/+2.06 |
MMC |
Marsh & McLennan Companies |
218.35 |
1.50% |
2024-07-25Q |
43.5 |
27.31 |
8.661 |
0.94 |
107.59 |
+2.07 |
+4.53 |
+3.99 |
+10.24 |
+11.44 |
+16.94 |
-15.72/+-0.44 |
CB |
Chubb |
258.34 |
1.41% |
2024-06-14Q |
16.2 |
11.29 |
1.733 |
0.66 |
104.9 |
+2.31 |
-0.43 |
-5.81 |
+5.10 |
+13.53 |
+37.17 |
-27.80/+6.61 |
TD |
Toronto Dominion Bank (The) |
56.75 |
5.32% |
2024-07-10Q |
53.9 |
11.9 |
0.99 |
0.82 |
100.57 |
+2.75 |
+4.63 |
-0.86 |
-0.14 |
-5.50 |
-10.53 |
-5.69/+16.56 |
KKR |
KKR & Co. |
110.74 |
0.64% |
2024-05-10Q |
19.3 |
63.27 |
4.587 |
1.63 |
98.27 |
+4.39 |
+1.43 |
+5.83 |
+13.82 |
+35.40 |
+82.86 |
-51.49/+2.86 |
BX |
Blackstone |
129.32 |
2.62% |
2024-04-26Q |
119.8 |
42.04 |
13.291 |
1.51 |
92.42 |
+5.38 |
+6.66 |
+2.90 |
+4.74 |
+8.36 |
+24.31 |
-31.50/+3.28 |
ICE |
Intercontinental Exchange |
148.40 |
1.22% |
2024-09-16Q |
41.6 |
34.03 |
3.244 |
1.07 |
85.12 |
+5.41 |
+9.38 |
+7.23 |
+11.12 |
+16.89 |
+26.29 |
-29.59/+-0.73 |
SAN |
Banco Santander S.A. (ADR) |
4.86 |
4.27% |
2024-04-29S |
31.0 |
7.23 |
0.822 |
1.14 |
76.91 |
+1.67 |
+4.74 |
-7.43 |
+4.52 |
+17.96 |
+26.56 |
-27.57/+8.44 |
TRI |
Thomson Reuters |
165.06 |
1.31% |
2024-05-15Q |
30.4 |
32.32 |
6.74 |
0.72 |
74.36 |
-2.46 |
-1.36 |
-3.48 |
+8.32 |
+13.47 |
+24.38 |
-28.84/+6.65 |
CME |
CME Group |
193.43 |
2.35% |
2024-06-07Q |
51.3 |
22.33 |
2.565 |
0.52 |
69.65 |
-1.51 |
-1.88 |
-9.25 |
-7.67 |
-2.08 |
+3.92 |
-6.89/+15.70 |
PNC |
PNC Financial Services Group |
168.56 |
3.80% |
2024-07-15Q |
52.7 |
13.06 |
1.312 |
1.16 |
67.07 |
+7.70 |
+11.56 |
+5.12 |
+11.90 |
+13.19 |
+34.00 |
-35.10/+0.33 |
USB |
US Bancorp |
42.10 |
4.67% |
2024-06-28Q |
64.1 |
14.02 |
1.347 |
1.05 |
65.7 |
+7.84 |
+8.42 |
+1.62 |
+1.25 |
-0.12 |
+19.16 |
-27.62/+8.91 |
AON |
Aon plc Class A (UK) |
298.13 |
0.91% |
2024-04-30Q |
17.7 |
24.96 |
-488.738 |
0.91 |
64.82 |
+0.77 |
+0.93 |
+1.94 |
-3.20 |
-0.70 |
-11.41 |
-10.09/+15.61 |
ING |
ING Group N.V. |
18.24 |
9.06% |
2024-04-24S |
81.0 |
8.7 |
1.245 |
1.54 |
63.81 |
+2.01 |
+11.22 |
+1.45 |
+15.37 |
+29.45 |
+27.02 |
-31.77/+-0.25 |
PYPL |
PayPal |
60.27 |
|
|
- |
14.78 |
2.996 |
1.42 |
63.05 |
+0.85 |
-0.60 |
-6.53 |
-6.69 |
-1.20 |
-16.41 |
-16.63/+27.00 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.64 |
8.08% |
2024-04-08S |
66.6 |
7.67 |
1.201 |
1.33 |
62.12 |
+2.11 |
+10.37 |
-2.47 |
+0.85 |
+17.31 |
+34.17 |
-30.40/+14.66 |
AJG |
Arthur J. Gallagher & Co. |
271.05 |
0.89% |
2024-06-07Q |
32.8 |
54.08 |
5.241 |
0.72 |
59.22 |
+2.41 |
+4.96 |
+5.19 |
+15.55 |
+15.44 |
+26.73 |
-21.64/+-0.25 |
TFC |
Truist Financial Corporation |
40.51 |
5.15% |
2024-05-09Q |
- |
- |
1.04 |
1.07 |
54.21 |
+5.99 |
+14.40 |
+1.35 |
+10.17 |
+10.26 |
+22.39 |
-34.42/+0.00 |
COF |
Capital One Financial |
138.41 |
1.73% |
2024-05-10Q |
18.7 |
11.59 |
0.993 |
1.46 |
52.86 |
+1.77 |
+3.52 |
-2.40 |
-0.87 |
+8.39 |
+24.08 |
-36.25/+8.33 |
AFL |
AFLAC |
92.64 |
2.16% |
2024-05-21Q |
22.1 |
9.82 |
2.237 |
0.95 |
52.64 |
+4.03 |
+6.43 |
+4.83 |
+15.40 |
+11.97 |
+33.14 |
-25.52/+-0.11 |
MET |
MetLife |
73.39 |
3.01% |
2024-08-06Q |
74.6 |
37.33 |
1.999 |
1.06 |
52.19 |
+5.60 |
+7.06 |
-1.12 |
+4.63 |
+6.63 |
+26.19 |
-21.38/+1.75 |
AIG |
American International Group |
77.14 |
2.08% |
2024-06-14Q |
23.9 |
14.13 |
1.141 |
1.08 |
51.2 |
+4.41 |
+5.07 |
-4.22 |
+4.70 |
+14.28 |
+33.81 |
-26.08/+4.78 |
TRV |
Travelers Companies |
211.60 |
2.01% |
2024-06-10Q |
31.7 |
15.36 |
1.936 |
0.62 |
48.46 |
+4.82 |
+2.79 |
-3.69 |
-4.30 |
+8.20 |
+27.51 |
-25.65/+10.00 |
BK |
The Bank of New York Mellon |
64.69 |
2.73% |
2024-04-25Q |
44.2 |
15.04 |
1.324 |
1.10 |
48.38 |
+8.03 |
+11.50 |
+8.72 |
+17.51 |
+17.94 |
+52.10 |
-38.69/+-4.85 |
AMP |
Ameriprise Financial |
446.27 |
1.35% |
2024-05-03Q |
20.4 |
17.09 |
9.373 |
1.37 |
44.33 |
+3.27 |
+5.29 |
+2.80 |
+7.87 |
+18.56 |
+31.52 |
-31.29/+0.01 |
PRU |
Prudential Financial |
123.27 |
4.22% |
2024-05-20Q |
88.0 |
17.95 |
1.591 |
1.35 |
44.25 |
+5.50 |
+8.98 |
+1.62 |
+12.38 |
+19.41 |
+34.65 |
-28.65/+0.75 |
BCS |
Barclays PLC |
11.60 |
4.61% |
2024-02-29S |
232.5 |
7.85 |
2.452 |
1.44 |
43.7 |
+2.02 |
+11.43 |
+4.32 |
+26.36 |
+54.26 |
+42.16 |
-46.29/+-0.09 |
ALL |
Allstate |
163.69 |
2.27% |
2024-05-31Q |
79.3 |
34.90 |
2.74 |
0.49 |
43.2 |
+3.32 |
+4.21 |
-3.43 |
-1.87 |
+8.38 |
+61.78 |
-38.56/+8.36 |
MSCI |
MSCI Inc |
502.00 |
1.30% |
2024-05-16Q |
44.4 |
34.05 |
-53.747 |
1.10 |
39.77 |
+1.36 |
+4.47 |
-0.66 |
-4.68 |
-7.97 |
+0.97 |
-12.36/+22.99 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.22 |
6.07% |
2024-04-22Q |
12.7 |
4.11 |
0.34 |
1.04 |
38.86 |
+5.03 |
+4.61 |
-4.22 |
-2.06 |
-15.94 |
-14.98 |
-8.24/+27.59 |
ACGL |
Arch Capital Group Ltd. |
96.50 |
|
|
- |
20.57 |
1.956 |
0.58 |
36.24 |
-1.68 |
-0.78 |
-4.45 |
+7.25 |
0.0 |
0.0 |
-24.51/+7.55 |
NDAQ |
Nasdaq |
62.70 |
1.40% |
2024-06-14Q |
46.3 |
33.83 |
3.342 |
0.94 |
36.15 |
+3.84 |
+7.00 |
-0.10 |
+1.92 |
+10.14 |
+23.89 |
-25.23/+2.47 |
DB |
Deutsche Bank AG |
16.64 |
2.89% |
2024-05-17A |
20.3 |
6.39 |
0.718 |
1.23 |
33.95 |
-1.89 |
+7.56 |
-2.58 |
+6.33 |
+27.12 |
+54.79 |
-39.90/+7.90 |
DFS |
Discover Financial Services |
131.28 |
2.13% |
2024-05-22Q |
32.0 |
14.96 |
2.407 |
1.44 |
32.9 |
+1.85 |
+7.61 |
+4.67 |
+8.58 |
+19.86 |
+10.73 |
-39.79/+1.90 |
HIG |
Hartford Financial Services Group |
101.75 |
1.85% |
2024-06-03Q |
21.3 |
11.1 |
1.988 |
0.93 |
30.09 |
+3.08 |
+2.29 |
-1.38 |
+4.06 |
+23.84 |
+44.33 |
-32.36/+3.39 |
RKT |
Rocket Companies Inc. Class A |
14.33 |
|
|
- |
1464.58 |
43.424 |
2.43 |
28.49 |
+2.87 |
-2.45 |
+1.49 |
+16.98 |
+16.69 |
+37.79 |
-49.97/+10.33 |
WTW |
Willis Towers Watson Public Limited Company |
264.21 |
1.28% |
2024-06-28Q |
34.1 |
25.7 |
2.847 |
0.73 |
27.01 |
+0.99 |
+3.50 |
+2.65 |
+1.50 |
+6.36 |
+14.94 |
-26.09/+5.54 |
BRO |
Brown & Brown |
93.74 |
0.56% |
2024-05-03Q |
16.9 |
28.68 |
4.627 |
0.82 |
26.74 |
+3.56 |
+4.06 |
+4.35 |
+14.46 |
+25.86 |
+36.41 |
-28.81/+0.41 |
PUK |
Prudential PLC ADS |
19.17 |
2.94% |
2024-04-01S |
92.4 |
15.13 |
2.963 |
1.23 |
26.39 |
+4.41 |
+6.92 |
-8.63 |
+9.42 |
-9.58 |
-31.63 |
-10.69/+49.14 |
TROW |
T Rowe Price Group |
118.02 |
4.23% |
2024-06-14Q |
59.0 |
13.83 |
2.693 |
1.42 |
26.35 |
+2.81 |
+2.72 |
+1.08 |
+2.46 |
+6.82 |
+1.32 |
-25.92/+12.49 |
FITB |
Fifth Third Bancorp |
38.48 |
3.66% |
2024-06-28Q |
44.0 |
11.83 |
1.544 |
1.24 |
26.32 |
+6.86 |
+9.26 |
-0.21 |
+11.44 |
+11.99 |
+42.62 |
-41.55/+1.72 |
MTB |
M&T Bank Corporation |
155.21 |
3.48% |
2024-06-03Q |
36.2 |
9.81 |
1.038 |
0.78 |
25.9 |
+5.95 |
+9.16 |
+0.92 |
+15.35 |
+16.63 |
+18.67 |
-30.08/+0.93 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1748.90 |
0.38% |
2024-05-31Q |
3.6 |
9.69 |
1.212 |
0.83 |
25.41 |
+3.33 |
+7.17 |
-1.05 |
+11.45 |
+25.51 |
+32.72 |
-27.10/+3.50 |
OWL |
Blue Owl Capital Inc. Class A |
17.70 |
4.12% |
2024-05-20Q |
663.6 |
350.79 |
15.391 |
1.19 |
25.29 |
+0.06 |
+3.45 |
-6.84 |
-4.53 |
+19.27 |
+53.38 |
-39.89/+12.26 |
RJF |
Raymond James Financial |
121.06 |
1.49% |
2024-07-01Q |
21.7 |
14.17 |
2.301 |
1.02 |
25.09 |
+1.30 |
+4.66 |
-4.24 |
-1.22 |
+10.93 |
+15.16 |
-24.28/+8.37 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.34 |
1.78% |
2024-08-05M |
1.6 |
1.75 |
0.15 |
0.90 |
24.9 |
+1.74 |
-2.09 |
-11.36 |
-15.52 |
-28.22 |
-30.97 |
-7.69/+55.98 |
STT |
State Street |
78.56 |
3.61% |
2024-07-01Q |
51.8 |
12.65 |
1.026 |
1.50 |
23.67 |
+6.57 |
+10.79 |
+0.71 |
+3.67 |
+2.68 |
+15.36 |
-20.09/+1.71 |
KB |
KB Financial Group Inc |
62.05 |
3.69% |
2024-03-27Q |
- |
0.01 |
0 |
1.01 |
23.5 |
-1.74 |
+7.63 |
+5.51 |
+31.55 |
+61.00 |
+62.14 |
-41.06/+2.03 |
MKL |
Markel |
1598.29 |
|
|
- |
8.29 |
1.373 |
0.73 |
20.78 |
+4.08 |
+3.51 |
-3.90 |
+11.57 |
+11.78 |
+15.86 |
-18.94/+4.50 |
PFG |
Principal Financial Group |
84.93 |
3.39% |
2024-06-03Q |
53.9 |
31.55 |
1.824 |
1.21 |
19.91 |
+8.37 |
+10.79 |
-0.23 |
+6.40 |
+7.85 |
+7.32 |
-22.04/+2.19 |
SYF |
Synchrony Financial |
49.11 |
2.04% |
2024-05-03Q |
14.2 |
7.89 |
1.56 |
1.64 |
19.72 |
+4.67 |
+17.80 |
+11.77 |
+21.53 |
+33.71 |
+40.72 |
-44.42/+0.29 |
HBAN |
Huntington Bancshares |
13.54 |
4.61% |
2024-06-17Q |
55.2 |
10.74 |
1.157 |
1.06 |
19.62 |
+5.45 |
+9.46 |
-4.71 |
+1.73 |
+8.15 |
+20.36 |
-31.68/+5.58 |
SVNLY |
Svenska Handelsbanken ADR |
4.86 |
12.55% |
2024-03-21A |
135.5 |
10.80 |
- |
0.87 |
19.25 |
0.0 |
+3.18 |
+6.81 |
-1.62 |
-8.97 |
+10.20 |
-17.28/+23.66 |
CINF |
Cincinnati Financial Corporation |
122.34 |
3.02% |
2023-09-15Q |
34.9 |
8.01 |
1.514 |
0.64 |
19.15 |
+5.74 |
+8.97 |
+1.90 |
+3.14 |
+13.94 |
+24.98 |
-22.34/+6.80 |
RF |
Regions Financial Corporation |
20.47 |
4.64% |
2024-06-03Q |
50.7 |
9.6 |
1.189 |
1.19 |
18.75 |
+4.92 |
+9.76 |
+1.44 |
+6.67 |
+11.98 |
+8.02 |
-33.00/+2.98 |
NTRS |
Northern Trust Corporation |
89.28 |
3.45% |
2024-06-07Q |
68.1 |
19.1 |
1.573 |
1.10 |
18.27 |
+7.40 |
+9.34 |
+4.41 |
+6.50 |
+6.53 |
+25.41 |
-30.07/+-0.03 |
CRBG |
Corebridge Financial Inc. |
29.44 |
3.07% |
2024-06-14Q |
53.2 |
16.59 |
1.53 |
1.00 |
18.01 |
+2.40 |
+3.84 |
-5.94 |
+9.93 |
+21.80 |
+57.94 |
-40.90/+17.73 |
CFG |
Citizens Financial Group |
38.20 |
4.40% |
2024-04-30Q |
59.6 |
13.3 |
0.799 |
1.35 |
17.38 |
+8.40 |
+12.12 |
+2.80 |
+15.27 |
+20.73 |
+37.51 |
-40.39/+0.18 |
ERIE |
Erie Indemnity Company |
369.25 |
1.41% |
2024-07-09Q |
56.1 |
34.57 |
9.881 |
0.42 |
17.06 |
+0.84 |
+5.55 |
-6.95 |
-3.12 |
+8.14 |
+78.61 |
-45.97/+13.84 |
L |
Loews Corporation |
76.92 |
0.33% |
2024-05-29Q |
3.7 |
11.83 |
1.084 |
0.84 |
17.03 |
+4.28 |
+4.24 |
-1.05 |
+4.09 |
+8.22 |
+29.41 |
-22.82/+2.12 |
EG |
Everest Group Ltd. |
381.64 |
2.10% |
2024-05-29Q |
11.9 |
6.65 |
1.256 |
0.63 |
16.59 |
+5.18 |
+3.83 |
-2.87 |
+5.48 |
+3.03 |
+8.22 |
-10.03/+9.51 |
TPG |
TPG Inc. |
43.95 |
3.86% |
2024-05-17Q |
- |
- |
22.31 |
1.52 |
16.03 |
+8.14 |
+7.80 |
+2.47 |
+1.48 |
+11.21 |
+44.81 |
-40.77/+7.39 |
CG |
The Carlyle Group |
43.23 |
3.01% |
2024-05-13Q |
- |
- |
3.068 |
1.75 |
15.56 |
+7.30 |
+10.70 |
+0.42 |
-5.59 |
+9.83 |
+26.89 |
-37.24/+12.24 |
KEY |
KeyCorp |
15.21 |
5.42% |
2024-08-27Q |
105.7 |
17.31 |
1.182 |
1.27 |
14.34 |
+9.03 |
+13.85 |
-1.23 |
+4.11 |
+7.11 |
+49.70 |
-37.54/+4.27 |
FNF |
FNF Group of Fidelity National Financial |
52.09 |
3.74% |
2024-06-14Q |
64.1 |
27.12 |
2.061 |
1.36 |
14.23 |
+8.30 |
+7.89 |
-0.36 |
+7.16 |
+4.45 |
+37.88 |
-30.42/+3.60 |
RGA |
Reinsurance Group of America Incorporated |
212.64 |
1.60% |
2024-05-13Q |
26.3 |
16.2 |
1.478 |
0.92 |
13.99 |
+4.37 |
+5.26 |
+0.13 |
+15.33 |
+26.13 |
+51.55 |
-36.48/+0.44 |
EQH |
Equitable Holdings Inc. |
42.39 |
2.28% |
2024-06-03Q |
29.2 |
11.8 |
6.782 |
1.43 |
13.79 |
+4.87 |
+6.83 |
+4.08 |
+16.14 |
+29.79 |
+55.16 |
-41.85/+-0.75 |
WRB |
W.R. Berkley Corporation |
53.45 |
0.61% |
2024-06-24Q |
6.5 |
13.59 |
1.976 |
0.61 |
13.67 |
-32.03 |
-31.61 |
-32.61 |
-34.94 |
-26.59 |
-9.30 |
-27.92/+11.24 |
ALLY |
Ally Financial Inc. |
42.88 |
2.84% |
2024-04-30Q |
49.9 |
14.13 |
1.139 |
1.42 |
13.03 |
+7.63 |
+10.57 |
+6.88 |
+15.18 |
+29.82 |
+55.98 |
-47.43/+-0.56 |
IBKR |
Interactive Brokers Group Inc. |
121.61 |
0.83% |
2024-05-31Q |
17.2 |
21.61 |
3.634 |
0.81 |
13.03 |
-1.91 |
+1.22 |
-1.78 |
+10.16 |
+37.63 |
+43.70 |
-40.30/+6.23 |
ARCC |
Ares Capital Corporation |
21.19 |
9.05% |
2024-06-14Q |
65.9 |
8.47 |
1.15 |
1.02 |
12.88 |
+0.43 |
+2.47 |
-0.42 |
+4.49 |
+3.87 |
+10.42 |
-12.48/+3.07 |
CNA |
CNA Financial Corporation |
47.43 |
3.75% |
2024-02-16Q |
38.9 |
10.55 |
1.301 |
0.65 |
12.87 |
+5.99 |
+9.46 |
+4.75 |
+9.44 |
+12.34 |
+25.64 |
-20.85/+-0.13 |
UWMC |
UWM Holdings Corporation Class A |
7.66 |
5.36% |
2024-06-20Q |
- |
- |
109.429 |
1.93 |
12.24 |
+12.98 |
+4.93 |
+7.13 |
+21.97 |
+16.24 |
+27.24 |
-41.38/+1.63 |
BEN |
Franklin Resources |
23.20 |
5.37% |
2024-06-28Q |
64.9 |
14.11 |
0.949 |
1.43 |
12.21 |
+5.02 |
+6.28 |
-4.45 |
-8.70 |
-18.31 |
-18.42 |
-7.05/+30.69 |
RNR |
RenaissanceRe Holdings |
220.00 |
0.72% |
2024-06-14Q |
3.4 |
4.62 |
1.336 |
0.38 |
11.63 |
+4.03 |
+0.90 |
-4.11 |
+1.96 |
+7.33 |
+14.49 |
-20.81/+8.83 |
JEF |
Jefferies Financial Group Inc. |
53.84 |
2.62% |
2024-08-19Q |
75.4 |
41.39 |
1.131 |
1.34 |
11.06 |
+6.24 |
+22.31 |
+13.78 |
+28.80 |
+35.11 |
+52.48 |
-41.72/+-0.28 |
AFG |
American Financial Group |
126.02 |
2.28% |
2024-07-15Q |
28.6 |
12.25 |
2.482 |
0.79 |
10.57 |
+5.32 |
+1.51 |
-5.64 |
-1.01 |
+6.05 |
+9.82 |
-16.51/+9.28 |
PSHZF |
Pershing Square Holdings Ltd |
54.15 |
|
|
- |
4 |
0.944 |
0.99 |
10.32 |
+2.17 |
-0.79 |
+4.23 |
+7.44 |
+17.72 |
+43.79 |
-36.20/+3.16 |
BSAC |
Banco Santander - Chile ADS |
20.94 |
|
|
- |
0.02 |
0.002 |
0.88 |
9.87 |
+10.38 |
+13.13 |
+4.80 |
+10.62 |
+11.44 |
+6.51 |
-19.34/+4.15 |
UNM |
Unum Group |
51.92 |
2.84% |
2024-04-25Q |
21.9 |
7.38 |
0.962 |
0.82 |
9.83 |
+4.24 |
+7.10 |
-2.20 |
+3.22 |
+14.46 |
+9.84 |
-19.59/+5.10 |
HLI |
Houlihan Lokey Inc. Class A |
141.43 |
1.64% |
2024-06-03Q |
59.7 |
33.95 |
5.281 |
0.68 |
9.7 |
+3.81 |
+9.84 |
+5.47 |
+13.11 |
+23.55 |
+39.04 |
-33.06/+-1.35 |
KNSL |
Kinsale Capital Group Inc. |
389.49 |
0.16% |
2024-05-31Q |
4.1 |
25.3 |
7.742 |
1.06 |
9.07 |
+1.94 |
+2.04 |
-0.37 |
-13.63 |
+1.76 |
+6.08 |
-16.55/+40.82 |
FHN |
First Horizon National Corporation |
16.57 |
3.62% |
2024-06-14Q |
41.4 |
11.24 |
1.084 |
0.90 |
9.06 |
+8.73 |
+16.12 |
+3.50 |
+16.69 |
+21.21 |
+32.35 |
-39.17/+0.09 |
NYCB |
New York Community Bancorp Inc. |
11.01 |
1.09% |
2024-06-07Q |
- |
- |
1.146 |
0.99 |
9.04 |
+228.66 |
+260.98 |
+198.37 |
+287.68 |
+10.10 |
-4.68 |
-84.56/+29.16 |
SEIC |
SEI Investments Company |
67.32 |
1.38% |
2024-06-10S |
25.4 |
17.99 |
3.916 |
0.99 |
8.85 |
+3.54 |
+4.49 |
-1.48 |
-0.24 |
+5.68 |
+9.30 |
-22.47/+7.75 |
AIZ |
Assurant |
168.15 |
1.73% |
2024-06-10Q |
20.3 |
11.31 |
1.777 |
0.54 |
8.74 |
+4.26 |
+1.58 |
-4.24 |
-3.47 |
+2.13 |
+33.49 |
-26.13/+12.69 |
EVR |
Evercore Partners Inc Class A |
226.94 |
1.42% |
2024-05-31Q |
50.3 |
33.69 |
6.05 |
1.38 |
8.74 |
+6.66 |
+15.05 |
+11.53 |
+18.88 |
+35.12 |
+71.28 |
-46.52/+-0.11 |
ORI |
Old Republic International |
31.28 |
3.41% |
2024-06-04Q |
41.7 |
14.12 |
1.327 |
0.84 |
8.5 |
+4.65 |
+5.50 |
-2.89 |
+6.61 |
+5.25 |
+23.10 |
-19.63/+3.13 |
PRI |
Primerica |
242.48 |
1.26% |
2024-05-20Q |
18.5 |
14.28 |
4.039 |
1.09 |
8.34 |
+4.06 |
+9.88 |
+6.24 |
+9.18 |
+10.84 |
+20.45 |
-23.80/+5.81 |
CIB |
BanColombia S.A. |
34.51 |
10.41% |
2024-06-27Q |
0.1 |
0.01 |
0 |
1.23 |
8.3 |
+4.29 |
+6.32 |
-5.01 |
+0.03 |
+8.42 |
+20.29 |
-30.02/+9.68 |
MKTX |
MarketAxess Holdings |
212.85 |
1.35% |
2024-05-21Q |
42.1 |
31.42 |
6.238 |
1.03 |
8.07 |
+4.01 |
+6.31 |
-0.87 |
-0.07 |
-20.87 |
-15.04 |
-9.60/+39.99 |
WBS |
Webster Financial Corporation |
46.73 |
3.42% |
2024-05-03Q |
32.5 |
9.52 |
0.947 |
1.31 |
8.01 |
+8.55 |
+17.89 |
+0.15 |
+1.08 |
-6.07 |
+14.00 |
-22.20/+14.25 |
GL |
Globe Life Inc. |
86.04 |
1.13% |
2024-04-04Q |
9.3 |
7.85 |
1.576 |
0.81 |
7.94 |
+5.60 |
+10.46 |
-0.03 |
+45.61 |
-28.42 |
-21.68 |
-54.73/+53.42 |
CBSH |
Commerce Bancshares |
58.13 |
1.88% |
2024-06-05Q |
30.3 |
15.99 |
2.557 |
0.76 |
7.53 |
+5.65 |
+9.78 |
+2.05 |
+13.07 |
+9.99 |
+18.83 |
-29.62/+0.10 |
WAL |
Western Alliance Bancorporation (DE) |
67.31 |
2.21% |
2024-05-15Q |
21.6 |
10.4 |
1.282 |
1.46 |
7.41 |
+6.91 |
+14.92 |
+3.62 |
+18.78 |
+8.23 |
+73.08 |
-44.28/+4.34 |
CMA |
Comerica Incorporated |
55.56 |
5.09% |
2024-06-14Q |
55.8 |
11.07 |
1.302 |
1.26 |
7.37 |
+11.28 |
+18.67 |
+1.33 |
+8.43 |
+2.68 |
+17.54 |
-32.69/+3.29 |
IVZ |
Invesco |
16.03 |
5.13% |
2024-05-13Q |
- |
- |
0.681 |
1.48 |
7.21 |
+7.44 |
+10.10 |
+0.19 |
+4.50 |
-7.23 |
-9.59 |
-22.15/+16.72 |
ZION |
Zions Bancorporation N.A. |
47.23 |
3.47% |
2024-05-15Q |
40.5 |
10.87 |
1.328 |
1.12 |
6.97 |
+11.16 |
+15.90 |
+5.05 |
+16.13 |
+12.16 |
+53.84 |
-38.81/+0.93 |
CFR |
Cullen/Frost Bankers |
103.55 |
3.61% |
2024-05-30Q |
43.9 |
12.07 |
1.905 |
1.03 |
6.65 |
+5.94 |
+8.97 |
-1.92 |
-4.13 |
-1.22 |
-4.56 |
-20.57/+16.19 |
PNFP |
Pinnacle Financial Partners Inc. |
85.90 |
1.04% |
2024-05-02Q |
12.7 |
12.3 |
1.127 |
1.08 |
6.63 |
+11.60 |
+14.55 |
+3.46 |
+7.44 |
+1.70 |
+42.76 |
-32.11/+7.49 |
RLI |
RLI |
140.43 |
0.83% |
2024-05-31Q |
18.7 |
19.07 |
4.257 |
0.41 |
6.42 |
+1.74 |
+0.57 |
-5.61 |
+2.35 |
+0.75 |
+5.32 |
-10.44/+6.25 |
SSB |
South State Corporation |
83.38 |
2.52% |
2024-05-09Q |
34.2 |
12.72 |
1.148 |
0.69 |
6.35 |
+10.48 |
+16.94 |
+3.13 |
+6.14 |
+3.38 |
+18.47 |
-24.01/+5.27 |
SNV |
Synovus Financial Corp. |
42.55 |
3.58% |
2024-06-20Q |
51.0 |
12.23 |
1.359 |
1.40 |
6.23 |
+7.69 |
+16.32 |
+6.08 |
+15.53 |
+18.13 |
+31.69 |
-42.66/+0.21 |
BOKF |
BOK Financial Corporation |
95.43 |
2.32% |
2024-05-14Q |
32.2 |
11.59 |
1.197 |
1.19 |
6.16 |
+8.10 |
+9.34 |
-0.26 |
+9.89 |
+16.68 |
+10.39 |
-34.60/+1.02 |
PB |
Prosperity Bancshares |
63.79 |
3.50% |
2024-06-14Q |
51.4 |
14.66 |
0.864 |
0.91 |
6.12 |
+7.43 |
+10.94 |
-2.06 |
+5.68 |
-1.42 |
+11.70 |
-22.24/+7.97 |
OBDC |
Blue Owl Capital Corp Com |
15.67 |
9.57% |
2024-06-28Q |
75.8 |
7.78 |
1.013 |
0.88 |
6.11 |
+0.45 |
-1.26 |
-4.68 |
+1.56 |
+3.77 |
+12.73 |
-17.10/+7.91 |
AXS |
Axis Capital Holdings Limited |
70.58 |
2.50% |
2024-06-28Q |
26.5 |
17.22 |
1.268 |
0.90 |
5.98 |
+2.23 |
+3.32 |
-1.26 |
+14.00 |
+27.33 |
+34.08 |
-26.30/+4.92 |
JXN |
Jackson Financial Inc. Class A |
77.92 |
3.59% |
2024-06-06Q |
7.2 |
6.5 |
0.617 |
1.52 |
5.94 |
+5.53 |
+12.60 |
-0.06 |
+22.94 |
+56.12 |
+138.14 |
-59.70/+4.62 |
OMF |
OneMain Holdings Inc. |
49.49 |
8.46% |
2024-05-09Q |
259.9 |
22.85 |
1.845 |
1.59 |
5.93 |
+4.61 |
+5.01 |
-0.98 |
+5.93 |
+2.70 |
+6.91 |
-29.28/+8.41 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
30.52 |
10.01% |
2024-06-28Q |
- |
- |
- |
0.45 |
5.85 |
-3.02 |
-2.59 |
-0.33 |
+0.10 |
+7.88 |
+10.30 |
-15.37/+7.04 |
FAF |
First American Financial |
56.36 |
3.79% |
2024-06-10Q |
102.6 |
26.69 |
1.221 |
1.29 |
5.85 |
+7.39 |
+6.20 |
-2.03 |
-1.21 |
-9.02 |
-3.90 |
-12.08/+16.30 |
ONB |
Old National Bancorp |
18.16 |
3.09% |
2024-06-05Q |
30.2 |
10.22 |
1.086 |
0.84 |
5.79 |
+8.03 |
+15.08 |
+3.24 |
+14.86 |
+10.73 |
+24.73 |
-31.94/+0.39 |
FSK |
FS KKR Capital Corp. |
20.33 |
12.61% |
2024-06-12Q |
106.8 |
8.17 |
0.831 |
1.26 |
5.69 |
+0.84 |
+4.10 |
+1.50 |
+6.94 |
-0.83 |
+3.46 |
-9.94/+3.25 |
LNC |
Lincoln National Corporation |
32.19 |
5.63% |
2024-07-10Q |
24.4 |
4.33 |
0.855 |
1.85 |
5.47 |
+4.28 |
+5.75 |
+6.38 |
+13.83 |
+15.87 |
+22.12 |
-35.23/+3.54 |
CADE |
Cadence Bank |
29.75 |
3.38% |
2024-06-14Q |
49.8 |
13.42 |
1.258 |
0.98 |
5.43 |
+6.75 |
+10.47 |
+0.75 |
+10.88 |
+5.20 |
+43.79 |
-33.88/+5.71 |
AMG |
Affiliated Managers Group |
166.89 |
0.02% |
2024-02-14Q |
0.2 |
7.82 |
1.482 |
1.22 |
5.32 |
+7.82 |
+12.46 |
+4.74 |
+2.91 |
+12.89 |
+6.94 |
-27.96/+1.65 |
FNB |
F.N.B. |
14.43 |
3.33% |
2024-06-06Q |
31.8 |
11.57 |
0.865 |
0.99 |
5.19 |
+7.61 |
+13.44 |
+1.98 |
+10.57 |
+8.58 |
+21.16 |
-29.04/+0.59 |
RDN |
Radian Group Inc. |
33.01 |
2.99% |
2024-06-04Q |
26.2 |
8.18 |
1.13 |
1.06 |
4.97 |
+6.18 |
+10.18 |
+4.53 |
+9.12 |
+14.34 |
+28.39 |
-25.60/+2.04 |
OZK |
Bank OZK |
42.84 |
3.66% |
2024-07-12Q |
57.6 |
7.47 |
1.062 |
1.21 |
4.85 |
+7.53 |
+13.18 |
-11.67 |
+0.16 |
-8.54 |
+5.41 |
-18.86/+22.22 |
LAZ |
Lazard LTD. LTD. Class A |
41.44 |
4.84% |
2024-05-03Q |
- |
- |
11.908 |
1.41 |
4.67 |
+4.78 |
+13.07 |
+1.54 |
+8.00 |
+8.65 |
+20.82 |
-37.69/+1.93 |
UBSI |
United Bankshares |
34.09 |
4.34% |
2024-06-14Q |
56.5 |
12.97 |
0.959 |
1.00 |
4.61 |
+8.02 |
+9.58 |
-2.66 |
+2.93 |
-6.17 |
+17.19 |
-25.64/+13.64 |
PDI |
PIMCO Dynamic Income Fund |
18.87 |
14.02% |
2024-07-11M |
- |
- |
1.065 |
0.80 |
4.59 |
-1.05 |
-0.94 |
-1.56 |
-1.56 |
+0.96 |
-0.47 |
-18.12/+4.77 |
THG |
Hanover Insurance Group |
126.66 |
2.73% |
2024-06-14Q |
371.9 |
126.75 |
1.846 |
0.69 |
4.55 |
+2.20 |
+4.82 |
-7.92 |
-1.38 |
+3.03 |
+15.51 |
-18.03/+9.19 |
COLB |
Columbia Banking System |
21.44 |
6.69% |
2024-05-23Q |
58.3 |
12.93 |
0.899 |
0.66 |
4.49 |
+12.08 |
+16.52 |
+5.00 |
+21.47 |
-14.03 |
-0.69 |
-20.36/+31.13 |
GBCI |
Glacier Bancorp |
39.40 |
3.32% |
2024-07-09Q |
74.7 |
20.25 |
1.479 |
0.81 |
4.47 |
+8.06 |
+11.68 |
+0.33 |
+9.23 |
-1.23 |
+23.51 |
-31.89/+11.83 |
MAIN |
Main Street Capital |
51.48 |
5.66% |
2024-08-08M |
55.7 |
10.4 |
1.781 |
1.30 |
4.41 |
-1.47 |
+4.34 |
+5.60 |
+9.67 |
+17.61 |
+26.18 |
-26.76/+1.75 |
FFIN |
First Financial Bankshares |
30.88 |
2.33% |
2024-06-14Q |
51.4 |
22.17 |
2.944 |
0.80 |
4.41 |
+7.56 |
+11.00 |
-2.83 |
+4.04 |
+10.17 |
+7.48 |
-26.04/+7.35 |
AGO |
Assured Guaranty |
80.45 |
1.53% |
2024-05-14Q |
9.5 |
6.02 |
0.767 |
1.12 |
4.38 |
+5.66 |
+6.53 |
+4.16 |
+1.27 |
+6.57 |
+41.79 |
-31.34/+20.07 |
UMBF |
UMB Financial Corporation |
89.85 |
1.75% |
2024-06-10Q |
20.9 |
12.41 |
1.413 |
0.80 |
4.38 |
+10.14 |
+12.35 |
+4.31 |
+12.21 |
+12.96 |
+43.74 |
-35.55/+-0.70 |
WU |
Western Union |
12.56 |
7.51% |
2024-06-14Q |
55.8 |
6.86 |
10.644 |
0.85 |
4.25 |
+3.63 |
+4.15 |
-4.41 |
-4.78 |
+3.04 |
+3.89 |
-13.06/+12.95 |
GBDC |
Golub Capital BDC Inc. |
15.84 |
9.75% |
2024-08-16 |
- |
13.66 |
1.628 |
0.52 |
4.18 |
+0.44 |
+1.08 |
-3.36 |
-4.23 |
+3.94 |
+18.03 |
-15.62/+11.87 |
AB |
AllianceBernstein Holding L.P. Units |
33.83 |
8.60% |
2024-05-03Q |
120.7 |
14.28 |
-46.342 |
1.25 |
3.9 |
+0.12 |
+2.48 |
-0.06 |
+2.05 |
+1.93 |
+0.62 |
-23.65/+4.73 |
NNI |
Nelnet Inc. |
106.13 |
1.07% |
2024-05-31Q |
30.7 |
42.5 |
1.183 |
0.91 |
3.86 |
+4.21 |
+8.51 |
-3.72 |
+12.25 |
+27.81 |
+8.43 |
-23.05/+4.31 |
CNS |
Cohen & Steers |
75.91 |
3.11% |
2024-05-10Q |
91.8 |
29.51 |
10.068 |
1.53 |
3.84 |
+5.26 |
+8.00 |
+3.55 |
+8.54 |
+11.34 |
+19.32 |
-34.07/+3.52 |
VLY |
Valley National Bancorp |
7.36 |
5.88% |
2024-06-13Q |
50.3 |
7.9 |
0.569 |
1.09 |
3.75 |
+11.85 |
+12.88 |
-7.07 |
-0.27 |
-27.91 |
-10.35 |
-12.09/+52.45 |
TFSL |
TFS Financial Corporation |
13.11 |
8.67% |
2024-06-11Q |
421.1 |
47.97 |
1.928 |
0.69 |
3.68 |
+6.07 |
+6.85 |
-2.24 |
+9.34 |
-4.79 |
+1.47 |
-16.36/+16.32 |
VIRT |
Virtu Financial Inc. |
22.53 |
4.28% |
2024-05-31Q |
67.0 |
26.8 |
2.922 |
0.39 |
3.54 |
+1.58 |
-3.80 |
-3.96 |
+9.26 |
+18.08 |
+26.86 |
-28.89/+13.98 |
AX |
Axos Bank |
62.06 |
|
|
- |
8.77 |
1.701 |
1.43 |
3.54 |
+9.49 |
+18.75 |
+0.88 |
+25.05 |
+17.16 |
+47.13 |
-48.36/+1.51 |
HTGC |
Hercules Capital Inc. |
21.22 |
7.58% |
2024-05-13Q |
71.5 |
10.14 |
1.908 |
1.40 |
3.44 |
0.0 |
+8.43 |
+9.61 |
+16.79 |
+20.71 |
+32.46 |
-29.22/+0.73 |
WD |
Walker & Dunlop Inc |
99.71 |
2.60% |
2024-05-15Q |
93.4 |
32.72 |
1.951 |
1.56 |
3.36 |
+4.75 |
+5.69 |
-2.63 |
+9.66 |
+1.62 |
+12.87 |
-37.31/+14.00 |
APAM |
Artisan Partners Asset Management |
41.81 |
5.84% |
2024-05-16Q |
72.2 |
15.41 |
10.505 |
1.82 |
3.36 |
+4.71 |
+5.05 |
-6.76 |
-3.89 |
-1.16 |
+0.46 |
-40.44/+11.82 |
ASB |
Associated Banc-Corp |
21.78 |
4.07% |
2024-06-03Q |
87.8 |
18.88 |
0.825 |
0.95 |
3.28 |
+7.03 |
+8.90 |
-2.20 |
+7.19 |
+4.06 |
+27.37 |
-30.39/+4.55 |
FULT |
Fulton Financial Corporation |
17.41 |
3.90% |
2024-07-01Q |
41.6 |
11.84 |
1.234 |
0.76 |
3.16 |
+6.48 |
+9.84 |
+0.29 |
+17.48 |
+9.70 |
+41.66 |
-33.20/+1.55 |
CNO |
CNO Financial Group |
29.08 |
2.22% |
2024-06-10Q |
18.8 |
11.31 |
1.421 |
1.05 |
3.15 |
+4.94 |
+9.36 |
+0.62 |
+14.40 |
+7.27 |
+20.26 |
-23.42/+0.03 |
FIBK |
First Interstate BancSystem |
29.17 |
6.43% |
2024-05-03Q |
74.7 |
11.88 |
0.945 |
0.82 |
3.05 |
+7.60 |
+15.62 |
+4.59 |
+17.43 |
+0.34 |
+17.34 |
-28.66/+11.55 |
DNP |
DNP Select Income Fund Inc. |
8.53 |
9.24% |
2024-07-31M |
- |
8.43 |
1.83 |
0.47 |
3.03 |
+2.40 |
+4.66 |
-3.18 |
-3.72 |
-3.62 |
-16.13 |
-5.98/+21.92 |
MCY |
Mercury General |
54.46 |
2.36% |
2024-06-13Q |
33.0 |
30.96 |
1.948 |
0.82 |
3.02 |
+3.54 |
+7.37 |
-6.43 |
+6.99 |
+39.82 |
+89.69 |
-49.93/+9.97 |
BANF |
BancFirst Corporation |
91.36 |
1.75% |
2024-06-28Q |
26.1 |
14.17 |
2.102 |
1.05 |
3.01 |
+6.85 |
+10.21 |
-0.77 |
+10.36 |
-0.53 |
-3.70 |
-12.45/+13.84 |
WSFS |
WSFS Financial Corporation |
49.45 |
1.23% |
2024-05-09Q |
13.5 |
10.92 |
1.199 |
1.03 |
2.97 |
+7.27 |
+14.44 |
+6.64 |
+15.67 |
+10.97 |
+27.68 |
-33.02/+-0.24 |
FHB |
First Hawaiian Inc. |
22.44 |
4.71% |
2024-05-17Q |
60.8 |
12.01 |
1.154 |
0.99 |
2.87 |
+9.20 |
+14.14 |
+2.19 |
+6.91 |
+4.03 |
+16.63 |
-23.44/+3.48 |
CATY |
Cathay General Bancorp |
39.38 |
3.45% |
2024-05-30Q |
106.0 |
7.44 |
1.102 |
1.13 |
2.87 |
+8.57 |
+11.88 |
+3.88 |
+11.75 |
-7.88 |
+17.55 |
-18.54/+16.10 |
FHI |
Federated Hermes Inc. |
33.90 |
3.66% |
2024-05-07Q |
34.8 |
9.76 |
4.307 |
1.18 |
2.85 |
+4.08 |
+7.11 |
+3.39 |
-5.12 |
+0.68 |
-4.02 |
-10.83/+10.06 |
CBU |
Community Bank System |
52.08 |
3.51% |
2024-06-14Q |
59.0 |
16.26 |
1.659 |
0.65 |
2.75 |
+13.56 |
+20.70 |
+7.23 |
+21.34 |
+5.88 |
+15.86 |
-32.07/+6.47 |
CSQ |
Calamos Strategic Total Return Fund |
17.23 |
7.09% |
2024-07-12M |
- |
- |
1.27 |
1.36 |
2.74 |
+0.12 |
+2.74 |
+5.97 |
+8.84 |
+14.03 |
+16.03 |
-27.45/+2.20 |
PRK |
Park National |
154.46 |
2.79% |
2024-05-16Q |
54.6 |
19.34 |
2.178 |
0.72 |
2.49 |
+9.70 |
+15.05 |
+8.42 |
+23.34 |
+21.20 |
+49.27 |
-41.55/+0.02 |
WAFD |
Washington Federal |
30.38 |
3.43% |
2024-05-23Q |
38.9 |
14.38 |
0.943 |
0.84 |
2.47 |
+8.89 |
+15.34 |
+1.13 |
+13.15 |
-1.24 |
+13.49 |
-23.11/+12.15 |
BOH |
Bank of Hawaii |
60.86 |
4.60% |
2024-05-31Q |
67.6 |
15.56 |
1.924 |
1.06 |
2.42 |
+8.10 |
+8.80 |
+1.74 |
+4.43 |
-10.88 |
+29.00 |
-25.29/+23.55 |
BKU |
BankUnited |
31.63 |
3.64% |
2024-07-12Q |
49.1 |
14 |
0.896 |
1.35 |
2.36 |
+10.40 |
+16.93 |
+5.68 |
+25.27 |
+6.07 |
+36.81 |
-34.11/+8.19 |
SFNC |
Simmons First National Corporation |
18.81 |
4.45% |
2024-06-14Q |
63.0 |
13.53 |
0.689 |
0.89 |
2.36 |
+10.32 |
+15.68 |
+2.06 |
+3.75 |
+0.64 |
+7.36 |
-28.97/+10.69 |
BFH |
Bread Financial Holdings Inc. |
47.45 |
1.80% |
2024-05-09Q |
5.3 |
5.84 |
0.776 |
2.01 |
2.35 |
+5.66 |
+20.77 |
+14.17 |
+38.42 |
+51.02 |
+36.15 |
-45.04/+-1.00 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
31.79 |
6.29% |
2024-04-26Q |
44.0 |
14.11 |
1.93 |
1.20 |
2.32 |
+7.07 |
+10.88 |
+3.55 |
+8.06 |
+25.40 |
+40.73 |
-37.04/+2.17 |
PSEC |
Prospect Capital Corporation |
5.56 |
12.90% |
2024-07-29M |
- |
- |
0.621 |
1.01 |
2.32 |
+1.09 |
-0.36 |
-1.77 |
+3.35 |
-8.25 |
-13.40 |
-9.62/+20.32 |
UTG |
Reaves Utility Income Fund |
28.40 |
8.13% |
2024-07-19M |
- |
21.3 |
1.95 |
0.81 |
2.24 |
+3.54 |
+0.71 |
+0.57 |
+8.90 |
+6.01 |
+1.36 |
-18.17/+0.60 |
INDB |
Independent Bank |
52.27 |
4.36% |
2024-07-01Q |
44.0 |
9.93 |
0.77 |
0.78 |
2.22 |
+8.96 |
+12.46 |
-1.28 |
+7.46 |
-16.57 |
+6.61 |
-14.62/+31.53 |
TOWN |
Towne Bank |
29.66 |
3.42% |
2024-06-28Q |
49.3 |
15.32 |
1.183 |
0.90 |
2.21 |
+10.75 |
+13.68 |
+4.66 |
+12.35 |
+3.20 |
+21.91 |
-27.07/+4.79 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.24 |
9.93% |
2024-07-11M |
- |
17.17 |
1.49 |
1.03 |
2.18 |
-1.52 |
-0.42 |
+0.42 |
+1.93 |
+2.89 |
+3.94 |
-16.29/+6.04 |
AGM |
Federal Agricultural Mortgage Corporation |
199.94 |
2.86% |
2024-06-14Q |
33.7 |
11.84 |
1.546 |
1.03 |
2.18 |
+10.14 |
+17.99 |
+9.95 |
+9.91 |
+12.00 |
+33.32 |
-29.76/+-0.27 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.37 |
14.20% |
2024-07-15M |
- |
15.87 |
2.26 |
0.62 |
2.08 |
+1.45 |
+4.06 |
+6.66 |
+9.16 |
+14.79 |
-3.21 |
-28.69/+6.51 |
FRME |
First Merchants Corporation |
35.39 |
3.96% |
2024-06-07Q |
40.4 |
9.34 |
0.923 |
1.04 |
2.07 |
+9.30 |
+14.01 |
-1.09 |
+6.92 |
+1.61 |
+19.60 |
-27.38/+7.83 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.86 |
8.46% |
2024-06-14Q |
70.8 |
9.09 |
1.354 |
1.05 |
2.03 |
+0.64 |
+4.05 |
+2.97 |
+5.35 |
+0.60 |
+14.03 |
-13.84/+2.24 |
TRMK |
Trustmark Corporation |
31.53 |
2.93% |
2024-06-01Q |
36.0 |
11.6 |
1.161 |
0.75 |
1.93 |
+7.39 |
+12.97 |
+2.47 |
+20.34 |
+18.05 |
+42.80 |
-39.87/+-0.10 |
USA |
Liberty All-Star Equity Fund |
7.11 |
10.27% |
2024-07-19Q |
- |
2.03 |
0.47 |
1.17 |
1.93 |
+3.19 |
+4.87 |
+4.56 |
+2.60 |
+6.92 |
+7.24 |
-20.96/+0.96 |
PAX |
Patria Investments Limited |
12.73 |
5.49% |
2024-05-17Q |
87.4 |
15.96 |
3.478 |
0.60 |
1.89 |
+3.24 |
+2.99 |
-2.30 |
-8.29 |
-13.46 |
-16.96 |
-5.66/+27.26 |
BANR |
Banner Corporation |
52.89 |
3.67% |
2024-04-29Q |
40.4 |
9.81 |
1.103 |
1.07 |
1.82 |
+11.65 |
+15.89 |
+12.39 |
+20.42 |
+5.34 |
+13.57 |
-25.68/+5.24 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.78 |
20.51% |
2024-07-15M |
- |
- |
1.019 |
0.76 |
1.81 |
-0.42 |
+3.71 |
+6.27 |
+8.05 |
+11.94 |
+10.39 |
-18.53/+2.38 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
37.51 |
4.78% |
2024-05-06Q |
39.2 |
7.75 |
1.776 |
1.21 |
1.78 |
+9.87 |
+12.81 |
+5.01 |
+22.30 |
+22.86 |
+30.38 |
-34.36/+-1.44 |
WSBC |
WesBanco |
29.61 |
4.87% |
2024-06-07Q |
59.1 |
11.8 |
0.737 |
0.84 |
1.76 |
+9.22 |
+13.36 |
+1.72 |
+7.67 |
+0.92 |
+14.95 |
-22.32/+8.75 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.42 |
14.38% |
2024-07-15M |
- |
- |
0.864 |
1.26 |
1.75 |
+0.27 |
+2.63 |
+0.13 |
-0.27 |
+2.20 |
-6.43 |
-16.31/+12.53 |
GSBD |
Goldman Sachs BDC Inc. |
15.50 |
11.59% |
2024-06-28Q |
93.6 |
8.9 |
1.086 |
1.08 |
1.74 |
+0.32 |
+1.57 |
+0.91 |
+4.17 |
+3.96 |
+9.77 |
-13.61/+2.84 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.82 |
16.79% |
2024-07-15M |
- |
17.23 |
0.45 |
1.14 |
1.72 |
+1.16 |
+4.41 |
+3.99 |
+3.71 |
+10.76 |
-6.57 |
-20.08/+13.04 |
NAVI |
Navient Corporation |
14.76 |
4.32% |
2024-06-07Q |
34.4 |
8.73 |
0.597 |
1.41 |
1.65 |
+3.00 |
+3.51 |
-4.28 |
-10.22 |
-14.78 |
-22.92 |
-5.45/+33.41 |
CHCO |
City Holding Company |
110.75 |
2.59% |
2024-07-15Q |
36.1 |
14.37 |
2.415 |
0.48 |
1.63 |
+5.95 |
+9.32 |
+5.86 |
+12.12 |
+6.93 |
+19.63 |
-21.84/+4.64 |
RVT |
Royce Value Trust Inc. |
15.10 |
7.51% |
2024-06-13Q |
- |
- |
1.034 |
1.35 |
1.63 |
+5.37 |
+6.86 |
+0.53 |
+5.74 |
+7.40 |
+7.63 |
-21.56/+0.93 |
LKFN |
Lakeland Financial Corporation |
63.18 |
3.11% |
2024-07-25Q |
54.4 |
16.81 |
2.48 |
0.68 |
1.61 |
+8.18 |
+5.34 |
-0.09 |
+8.04 |
+0.69 |
+23.30 |
-29.62/+15.89 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.99 |
7.97% |
2024-07-16M |
- |
- |
0.977 |
1.51 |
1.61 |
+2.92 |
+4.62 |
+2.48 |
+6.67 |
-2.76 |
+0.50 |
-23.54/+5.41 |
NWBI |
Northwest Bancshares |
12.24 |
6.55% |
2024-05-01Q |
77.8 |
11.55 |
1.004 |
0.64 |
1.56 |
+8.90 |
+14.29 |
+7.37 |
+13.12 |
+0.33 |
+9.87 |
-19.93/+6.78 |
SYBT |
Stock Yards Bancorp |
51.93 |
2.28% |
2024-06-17Q |
33.3 |
14.33 |
1.779 |
0.84 |
1.53 |
+7.03 |
+9.42 |
+4.85 |
+18.18 |
+6.91 |
+18.08 |
-28.89/+2.35 |
OCSL |
Oaktree Specialty Lending Corporation |
18.55 |
11.83% |
2024-06-14Q |
134.6 |
26.77 |
0.991 |
1.11 |
1.51 |
-1.01 |
-2.01 |
-4.23 |
-3.74 |
-12.75 |
-6.27 |
-0.75/+16.66 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.28 |
11.59% |
2024-07-11M |
- |
- |
0.34 |
0.85 |
1.47 |
-0.52 |
+0.91 |
+0.91 |
+5.15 |
+3.19 |
+1.22 |
-19.80/+1.28 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.84 |
9.56% |
2024-07-15M |
- |
16.7 |
2.43 |
0.77 |
1.4 |
+1.23 |
+1.97 |
+1.23 |
+3.91 |
+1.76 |
+11.19 |
-16.87/+1.22 |
SRCE |
1st Source Corporation |
56.78 |
2.43% |
2024-05-03Q |
27.7 |
11.25 |
1.377 |
0.80 |
1.39 |
+8.61 |
+15.03 |
+7.70 |
+17.58 |
+9.78 |
+31.95 |
-27.86/+0.05 |
LMND |
Lemonade Inc. |
19.59 |
|
|
- |
- |
1.947 |
1.78 |
1.38 |
+19.89 |
+36.23 |
+9.02 |
+16.75 |
+17.87 |
+4.82 |
-47.60/+26.65 |
WABC |
Westamerica Bancorporation |
51.73 |
3.41% |
2024-05-03Q |
29.8 |
8.51 |
1.786 |
0.56 |
1.38 |
+8.63 |
+12.55 |
+2.70 |
+10.96 |
-4.89 |
+22.03 |
-22.99/+12.03 |
TCBK |
TriCo Bancshares |
41.57 |
3.18% |
2024-06-07Q |
40.2 |
11.75 |
1.189 |
0.56 |
1.38 |
+10.12 |
+14.55 |
+7.31 |
+27.44 |
+4.29 |
+18.43 |
-29.32/+10.27 |
HMN |
Horace Mann Educators Corporation |
33.55 |
4.07% |
2024-06-13Q |
87.6 |
30.4 |
1.169 |
0.27 |
1.37 |
+4.26 |
+2.35 |
-3.73 |
-1.76 |
+0.36 |
+16.57 |
-17.11/+16.99 |
STEL |
Stellar Bancorp Inc. |
24.32 |
2.16% |
2024-06-14Q |
21.5 |
10.77 |
0.851 |
0.84 |
1.3 |
+9.60 |
+13.22 |
+4.38 |
+6.67 |
-7.28 |
+4.83 |
-16.45/+19.41 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
25.67 |
6.57% |
2024-06-14Q |
- |
27.91 |
1.2 |
1.12 |
1.24 |
+0.16 |
+4.10 |
+7.63 |
+9.47 |
+10.79 |
+2.93 |
-21.02/+0.74 |
PFS |
Provident Financial Services |
16.07 |
6.02% |
2024-04-26Q |
60.5 |
10.1 |
0.721 |
1.04 |
1.22 |
+13.01 |
+20.19 |
-0.68 |
+14.30 |
-5.36 |
-5.64 |
-18.67/+22.09 |
CSWC |
Capital Southwest Corporation |
26.98 |
8.42% |
2024-06-14Q |
97.1 |
14.62 |
1.609 |
1.25 |
1.22 |
+0.50 |
+6.51 |
+2.98 |
+10.08 |
+6.43 |
+29.40 |
-24.89/+0.89 |
SASR |
Sandy Spring Bancorp |
26.79 |
5.08% |
2024-05-07Q |
66.7 |
9.93 |
0.76 |
0.97 |
1.21 |
+13.81 |
+20.24 |
+11.95 |
+31.97 |
+4.16 |
+16.99 |
-28.07/+4.14 |
VBTX |
Veritex Holdings Inc. |
22.14 |
3.60% |
2024-05-09Q |
132.7 |
50.22 |
0.785 |
1.39 |
1.21 |
+9.17 |
+13.95 |
+4.34 |
+13.42 |
+0.27 |
+17.89 |
-28.05/+10.48 |
SAFT |
Safety Insurance Group Inc. |
77.96 |
4.63% |
2024-06-03Q |
103.8 |
61.54 |
1.438 |
0.17 |
1.16 |
+4.04 |
+3.73 |
-2.87 |
-0.18 |
+2.82 |
+15.26 |
-15.62/+13.80 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
22.19 |
8.21% |
2024-07-23M |
- |
37.62 |
7.13 |
1.23 |
1.16 |
-0.94 |
+3.40 |
+6.58 |
+11.28 |
+17.97 |
+20.99 |
-28.50/+2.21 |
PEBO |
Peoples Bancorp Inc. |
31.35 |
5.12% |
2024-05-03Q |
48.1 |
9.87 |
1.056 |
0.76 |
1.11 |
+8.59 |
+10.66 |
+2.79 |
+12.81 |
-0.29 |
+15.85 |
-20.77/+11.16 |
RBCAA |
Republic Bancorp |
57.12 |
2.89% |
2024-06-21Q |
36.3 |
12.11 |
1.215 |
0.54 |
1.11 |
+11.02 |
+14.17 |
+4.81 |
+18.88 |
+11.11 |
+31.98 |
-25.74/+0.74 |
EFC |
Ellington Financial Inc. |
12.97 |
12.12% |
2024-07-31M |
249.5 |
22.38 |
0.936 |
1.98 |
1.1 |
+6.57 |
+7.55 |
+6.75 |
+15.91 |
+1.01 |
-6.35 |
-16.11/+9.56 |
GABC |
German American Bancorp |
36.74 |
2.97% |
2024-05-09Q |
38.3 |
12.55 |
1.642 |
0.62 |
1.09 |
+8.19 |
+14.35 |
+8.57 |
+14.31 |
+18.02 |
+36.33 |
-32.36/+-0.38 |
PFBC |
Preferred Bank |
75.84 |
3.69% |
2024-07-05Q |
26.4 |
8.45 |
1.727 |
0.98 |
1.09 |
+3.89 |
+3.89 |
-5.16 |
+3.39 |
+4.55 |
+30.78 |
-24.42/+6.98 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.60 |
10.13% |
2024-09-30 |
- |
8.68 |
0.943 |
1.12 |
1.07 |
+0.36 |
+1.59 |
+1.03 |
+5.67 |
+8.43 |
+18.15 |
-17.11/+2.05 |
BBDC |
Barings BDC Inc. |
10.10 |
10.30% |
2024-06-05Q |
86.7 |
8.34 |
0.895 |
0.67 |
1.07 |
+1.20 |
+4.99 |
+2.64 |
+10.14 |
+13.61 |
+27.85 |
-23.66/+1.68 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
21.37 |
7.62% |
2024-07-16M |
61.2 |
27.44 |
2.888 |
1.32 |
1.05 |
+3.09 |
+7.28 |
+3.59 |
+9.59 |
+4.24 |
+10.44 |
-27.37/+0.42 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
13.10 |
9.08% |
2024-07-15M |
- |
42.43 |
5.67 |
1.10 |
1.03 |
-1.50 |
+3.07 |
+8.18 |
+11.21 |
+18.34 |
+18.66 |
-28.93/+2.52 |
MFIC |
MidCap Financial Investment Corporation |
15.63 |
9.73% |
2024-06-11Q |
330.6 |
11.92 |
1.023 |
1.51 |
1.02 |
+0.84 |
+3.03 |
+0.90 |
+4.76 |
+12.37 |
+20.14 |
-19.96/+4.70 |
OXLC |
Oxford Lane Capital Corp. |
5.58 |
19.29% |
2024-07-17M |
- |
- |
1.134 |
1.18 |
0.97 |
+0.54 |
+1.45 |
+3.72 |
+10.28 |
+9.63 |
+10.93 |
-20.97/+3.58 |
TCPC |
BlackRock TCP Capital Corp. |
11.01 |
12.34% |
2024-06-14Q |
388.2 |
24.52 |
1.371 |
1.49 |
0.94 |
+0.36 |
+3.38 |
+2.13 |
+9.12 |
-5.33 |
-2.91 |
-10.08/+18.07 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.46 |
9.45% |
2024-07-23M |
- |
- |
1.032 |
0.98 |
0.93 |
+0.71 |
+2.67 |
+3.30 |
+6.28 |
+7.63 |
+1.08 |
-17.73/+0.35 |
CGBD |
Carlyle Secured Lending Inc. |
18.21 |
8.79% |
2024-06-28Q |
98.8 |
10.42 |
1.072 |
1.61 |
0.92 |
+1.22 |
+2.82 |
+3.29 |
+11.79 |
+18.48 |
+21.00 |
-26.88/+0.66 |
BSIG |
BrightSphere Investment Group Inc. |
23.92 |
0.17% |
2024-06-14Q |
2.6 |
12.95 |
-88.593 |
1.45 |
0.9 |
+6.93 |
+6.74 |
+4.87 |
+7.02 |
+24.00 |
+11.46 |
-36.35/+-0.88 |
GHLD |
Guild Holdings Company Class A |
14.57 |
|
2024-05-17 |
- |
33.13 |
0.737 |
1.05 |
0.89 |
+0.83 |
-0.07 |
+3.63 |
+3.19 |
+4.07 |
+24.53 |
-34.18/+18.33 |
SLRC |
SLR Investment Corp |
16.19 |
3.38% |
2024-06-13Q |
35.7 |
11.52 |
0.895 |
1.13 |
0.88 |
+0.68 |
+1.31 |
-0.12 |
+9.17 |
+6.23 |
+11.04 |
-13.96/+3.58 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
21.09 |
10.29% |
2024-07-24M |
- |
23.82 |
4.04 |
0.93 |
0.87 |
+3.79 |
+4.98 |
+2.88 |
+11.65 |
+11.88 |
+10.88 |
-27.50/+-0.43 |
SBSI |
Southside Bancshares |
28.75 |
5.07% |
2024-05-22Q |
54.2 |
10.46 |
1.105 |
0.56 |
0.87 |
+8.90 |
+12.61 |
+1.41 |
+6.44 |
-4.23 |
+7.12 |
-12.00/+19.65 |
AMAL |
Amalgamated Financial Corp. |
28.47 |
1.70% |
2024-05-07Q |
66.2 |
9.59 |
1.591 |
0.94 |
0.87 |
+10.26 |
+16.39 |
+10.39 |
+29.53 |
+12.17 |
+66.20 |
-46.65/+0.11 |
AMSF |
AMERISAFE |
45.35 |
3.31% |
2024-06-14Q |
46.4 |
13.88 |
2.881 |
0.36 |
0.87 |
+5.34 |
+7.16 |
-2.20 |
-5.05 |
-2.28 |
-13.70 |
-7.45/+24.67 |
HQH |
Tekla Healthcare Investors |
18.18 |
13.02% |
2024-05-22Q |
- |
- |
0.939 |
0.76 |
0.86 |
+4.48 |
+6.32 |
+4.36 |
+13.98 |
+4.84 |
+5.33 |
-21.29/+0.28 |
BST |
BlackRock Science and Technology Trust of Benefici |
38.55 |
7.81% |
2024-07-15M |
- |
- |
1.288 |
1.21 |
0.85 |
+0.39 |
+2.47 |
+6.96 |
+8.96 |
+12.16 |
+11.87 |
-23.16/+1.19 |
FMBH |
First Mid-Illinois Bancshares |
34.82 |
2.66% |
2024-05-14Q |
30.0 |
11.98 |
1.049 |
0.90 |
0.83 |
+9.43 |
+14.84 |
+4.82 |
+17.48 |
+6.88 |
+32.09 |
-29.01/+2.90 |
BRKL |
Brookline Bancorp Inc. |
9.29 |
5.81% |
2024-05-09Q |
58.0 |
11.02 |
0.689 |
0.79 |
0.83 |
+10.20 |
+13.99 |
+2.09 |
+2.54 |
-10.24 |
-2.31 |
-14.67/+24.00 |
AMRK |
A-Mark Precious Metals Inc. |
35.89 |
2.24% |
2024-07-18Q |
24.7 |
10.29 |
1.409 |
-0.06 |
0.82 |
+6.91 |
+10.26 |
-7.43 |
-11.75 |
+25.36 |
-9.40 |
-35.53/+18.36 |
CRF |
Cornerstone Total Return Fund Inc. |
7.82 |
16.00% |
2024-07-15M |
- |
0 |
0.66 |
1.15 |
0.81 |
-1.01 |
+2.62 |
+3.44 |
+3.17 |
+11.40 |
-2.74 |
-22.63/+9.46 |
CTBI |
Community Trust Bancorp |
44.90 |
4.11% |
2024-06-14Q |
42.8 |
10.44 |
1.144 |
0.66 |
0.81 |
+7.65 |
+10.56 |
+2.00 |
+12.08 |
+10.00 |
+23.39 |
-25.43/+1.87 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.93 |
10.30% |
2024-07-15M |
- |
12.58 |
1.21 |
1.69 |
0.8 |
+1.27 |
+5.86 |
+5.76 |
+6.90 |
-1.73 |
+11.50 |
-18.78/+5.87 |
DLY |
DoubleLine Yield Opportunities Fund |
16.22 |
8.67% |
2024-07-17M |
- |
- |
1.066 |
0.47 |
0.78 |
+0.93 |
+3.38 |
+3.31 |
+5.81 |
+8.21 |
+12.56 |
-16.28/+0.92 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.66 |
11.45% |
2024-07-15M |
- |
3.35 |
- |
0.60 |
0.77 |
0.0 |
+1.25 |
+1.25 |
+3.47 |
+8.02 |
+12.30 |
-14.84/+1.59 |
TMP |
Tompkins Financial Corporation |
52.10 |
4.77% |
2024-05-09Q |
528.3 |
77.94 |
1.123 |
0.71 |
0.75 |
+12.60 |
+18.33 |
+6.26 |
+17.53 |
-2.56 |
-7.16 |
-17.29/+25.80 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.25 |
13.71% |
2024-07-19M |
- |
24.78 |
1.53 |
1.40 |
0.73 |
+4.37 |
+3.35 |
+1.16 |
+5.85 |
-4.02 |
-5.91 |
-26.10/+7.05 |
CCAP |
Crescent Capital BDC Inc. |
19.39 |
8.70% |
2024-06-28Q |
70.6 |
8.54 |
0.968 |
0.83 |
0.72 |
-0.10 |
+4.64 |
+8.45 |
+14.33 |
+14.13 |
+19.69 |
-22.50/+0.98 |
FCBC |
First Community Bancshares |
38.86 |
2.99% |
2024-05-09Q |
43.3 |
14.81 |
1.417 |
0.53 |
0.71 |
+8.49 |
+16.10 |
+8.55 |
+21.67 |
+9.71 |
+25.72 |
-27.61/+2.60 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.78 |
11.07% |
2024-08-06M |
- |
5.23 |
1.25 |
0.90 |
0.71 |
-0.85 |
+1.35 |
+0.55 |
+2.57 |
-1.24 |
-23.66 |
-7.00/+35.29 |
TRIN |
Trinity Capital Inc. |
14.30 |
14.49% |
2024-06-28Q |
130.3 |
9.06 |
1.158 |
0.59 |
0.71 |
+1.06 |
-3.51 |
-4.22 |
-1.11 |
-1.72 |
-2.85 |
-7.62/+7.97 |
MBWM |
Mercantile Bank Corporation |
42.50 |
3.30% |
2024-06-07Q |
27.2 |
8.32 |
1.312 |
0.99 |
0.69 |
+11.02 |
+17.73 |
+6.54 |
+18.91 |
+12.29 |
+47.01 |
-35.01/+0.76 |
HFWA |
Heritage Financial Corporation |
19.19 |
4.82% |
2024-05-07Q |
69.5 |
10.72 |
0.78 |
0.55 |
0.67 |
+12.03 |
+15.05 |
+0.58 |
+10.86 |
-5.47 |
+11.76 |
-19.23/+17.51 |
CION |
CION Investment Corporation |
12.36 |
11.65% |
2024-06-28 |
- |
12.3 |
0.77 |
1.19 |
0.66 |
+1.15 |
+1.56 |
-0.80 |
+12.16 |
+10.36 |
+15.95 |
-21.93/+2.67 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.14 |
8.70% |
2024-07-17M |
- |
0.98 |
0.05 |
0.78 |
0.64 |
+1.72 |
+2.99 |
0.0 |
-0.48 |
+10.11 |
+9.52 |
-15.22/+0.72 |
FDUS |
Fidus Investment Corporation |
19.76 |
8.75% |
2024-06-18Q |
70.6 |
7.58 |
1.025 |
1.42 |
0.62 |
+0.66 |
-0.75 |
-0.15 |
+1.23 |
-0.60 |
-1.69 |
-10.78/+7.57 |
EGBN |
Eagle Bancorp Inc. |
20.38 |
8.84% |
2024-07-19Q |
71.5 |
6.11 |
0.483 |
1.09 |
0.62 |
+13.41 |
+24.80 |
-1.64 |
-4.45 |
-25.24 |
-12.98 |
-21.54/+56.87 |
CPF |
Central Pacific Financial |
22.58 |
4.61% |
2024-05-31Q |
50.7 |
11 |
1.204 |
1.13 |
0.61 |
+9.24 |
+14.45 |
+5.12 |
+18.59 |
+18.22 |
+36.44 |
-34.92/+1.20 |
ECC |
Eagle Point Credit Company Inc. |
10.01 |
16.75% |
2024-08-12 |
- |
- |
0.994 |
0.79 |
0.61 |
-1.86 |
-0.99 |
-1.96 |
+0.10 |
+1.32 |
-3.56 |
-14.09/+5.69 |
CCD |
Calamos Dynamic Convertible & Income Fund |
23.22 |
9.92% |
2024-07-12M |
- |
22.44 |
1.42 |
1.03 |
0.61 |
-0.68 |
+3.38 |
+1.80 |
+8.91 |
+17.87 |
+10.31 |
-27.09/+2.76 |
HBNC |
Horizon Bancorp (IN) |
13.57 |
4.78% |
2024-07-05Q |
118.1 |
24.86 |
0.83 |
1.06 |
0.6 |
+14.17 |
+17.23 |
+6.55 |
+17.53 |
+2.76 |
+29.78 |
-32.08/+8.36 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.89 |
8.82% |
2024-07-23M |
- |
27.44 |
4.75 |
0.74 |
0.6 |
-0.34 |
+1.72 |
+5.21 |
+6.34 |
+11.54 |
+6.21 |
-19.01/+0.90 |
CATC |
Cambridge Bancorp |
73.59 |
3.63% |
2024-05-08Q |
73.3 |
20.31 |
1.078 |
0.65 |
0.58 |
+8.76 |
+13.95 |
+5.26 |
+19.52 |
+9.18 |
+28.27 |
-34.28/+0.80 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.67 |
7.15% |
2024-07-15M |
- |
26.93 |
3.6 |
0.88 |
0.58 |
+0.35 |
+4.23 |
+3.47 |
+9.04 |
+5.39 |
+3.66 |
-17.46/+0.53 |
OTCM |
OTC Markets Group Inc |
48.50 |
1.48% |
2024-06-06Q |
31.4 |
18.87 |
19.323 |
0.54 |
0.58 |
-1.02 |
-2.22 |
-6.98 |
-10.10 |
-18.07 |
-20.49 |
-0.52/+34.00 |
STK |
Columbia Seligman Premium Technology Growth Fund |
34.24 |
5.45% |
2024-05-10Q |
- |
24.63 |
4.94 |
1.44 |
0.57 |
+0.20 |
+2.76 |
+7.94 |
+9.32 |
+11.17 |
+12.04 |
-27.13/+1.02 |
HTBK |
Heritage Commerce |
9.16 |
5.68% |
2024-05-08Q |
56.5 |
8.68 |
0.83 |
0.95 |
0.56 |
+11.44 |
+17.74 |
+7.76 |
+15.80 |
-2.86 |
+5.17 |
-16.38/+11.57 |
IFN |
India Fund Inc. |
17.97 |
10.03% |
2024-05-30Q |
- |
- |
1.06 |
0.83 |
0.56 |
-0.11 |
+0.45 |
+0.28 |
-7.37 |
-6.60 |
+6.84 |
-13.44/+18.25 |
BME |
Blackrock Health Sciences Trust |
41.59 |
6.16% |
2024-07-15M |
- |
- |
0.935 |
0.67 |
0.55 |
+2.14 |
+4.71 |
+3.59 |
+8.17 |
-2.37 |
+3.66 |
-14.57/+3.05 |
RILY |
B. Riley Financial |
18.03 |
11.35% |
2024-05-23Q |
- |
- |
4.77 |
1.32 |
0.55 |
+19.80 |
-12.48 |
-36.54 |
-15.23 |
-22.18 |
-63.66 |
-19.80/+236.75 |
UVE |
Universal Insurance Holdings |
18.84 |
3.45% |
2024-05-09Q |
25.6 |
7.98 |
1.587 |
0.88 |
0.54 |
+6.08 |
+2.84 |
-8.45 |
-0.05 |
+14.25 |
+24.19 |
-40.79/+18.79 |
UFCS |
United Fire Group |
21.30 |
3.03% |
2024-05-31Q |
- |
- |
0.734 |
0.39 |
0.54 |
+4.05 |
+3.55 |
-9.48 |
-2.16 |
+1.19 |
-4.83 |
-13.57/+19.96 |
GLAD |
Gladstone Capital Corporation |
24.59 |
8.17% |
2024-07-22M |
69.8 |
7.68 |
1.242 |
1.26 |
0.53 |
+3.67 |
+7.80 |
+11.07 |
+21.07 |
+119.55 |
+134.19 |
-25.17/+-1.42 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.72 |
8.34% |
2024-07-24M |
- |
- |
- |
0.63 |
0.53 |
+1.04 |
+1.16 |
+1.28 |
+2.83 |
-0.80 |
-2.24 |
-8.14/+3.90 |
GAIN |
Gladstone Investment Corporation |
14.26 |
6.83% |
2024-06-18M |
48.9 |
7.66 |
1.137 |
1.31 |
0.52 |
+1.49 |
+1.57 |
+0.99 |
+2.41 |
-3.32 |
+5.01 |
-14.87/+4.91 |
SMBC |
Southern Missouri Bancorp |
46.00 |
1.83% |
2024-05-14Q |
18.5 |
10.09 |
1.089 |
0.98 |
0.52 |
+6.63 |
+13.16 |
+5.50 |
+14.29 |
-5.66 |
+15.55 |
-17.96/+20.54 |
CAC |
Camden National Corporation |
35.44 |
4.74% |
2024-07-15Q |
55.8 |
11.73 |
1.032 |
0.74 |
0.52 |
+10.72 |
+13.66 |
+6.78 |
+20.91 |
-2.58 |
+18.33 |
-25.17/+12.02 |
PNNT |
PennantPark Investment Corporation |
7.83 |
12.31% |
2024-07-15M |
- |
10.44 |
1.024 |
1.54 |
0.51 |
+1.16 |
+4.40 |
+6.24 |
+14.98 |
+11.54 |
+26.29 |
-23.24/+2.68 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.94 |
10.88% |
2024-07-15M |
- |
- |
4.47 |
0.71 |
0.51 |
+0.27 |
+0.55 |
-0.09 |
+3.70 |
+2.53 |
+9.95 |
-10.88/+4.20 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
13.31 |
10.61% |
2024-07-24M |
- |
23.8 |
3.95 |
0.89 |
0.51 |
+2.13 |
+2.23 |
+2.46 |
+9.19 |
+6.91 |
-4.93 |
-26.67/+6.39 |
FMNB |
Farmers National Banc Corp. |
13.19 |
5.16% |
2024-06-14Q |
46.9 |
9.12 |
1.248 |
0.84 |
0.5 |
+9.55 |
+10.93 |
+3.13 |
+9.64 |
-1.20 |
+3.61 |
-21.28/+11.83 |
WASH |
Washington Trust Bancorp |
28.53 |
7.94% |
2024-07-01Q |
75.3 |
10 |
1.029 |
0.80 |
0.49 |
+10.45 |
+12.95 |
+2.74 |
+14.49 |
-4.52 |
+5.51 |
-23.97/+19.03 |
THFF |
First Financial Corporation Indiana |
40.66 |
2.27% |
2024-07-01S |
19.6 |
8.42 |
0.922 |
0.48 |
0.48 |
+14.15 |
+15.71 |
+3.80 |
+13.67 |
-0.17 |
+19.38 |
-21.94/+10.46 |
RWAY |
Runway Growth Finance Corp. |
11.77 |
13.62% |
2024-05-09Q |
145.7 |
10.44 |
0.876 |
0.60 |
0.46 |
+0.51 |
+0.86 |
+0.43 |
-6.22 |
-8.97 |
-5.08 |
-3.57/+16.74 |
AROW |
Arrow Financial Corporation |
27.50 |
3.87% |
2024-05-10Q |
62.2 |
15.5 |
1.209 |
0.74 |
0.46 |
+8.31 |
+13.59 |
+10.13 |
+25.40 |
+5.28 |
+38.89 |
-40.42/+7.85 |
BFK |
BlackRock Municipal Income Trust |
10.24 |
5.86% |
2024-07-15M |
- |
- |
- |
0.64 |
0.46 |
+0.99 |
+1.39 |
+1.69 |
+2.20 |
+1.59 |
+2.61 |
-16.50/+2.34 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
20.46 |
12.61% |
2024-07-15M |
- |
- |
0.684 |
1.44 |
0.45 |
+0.34 |
+4.60 |
+10.95 |
+11.99 |
+21.86 |
+10.53 |
-31.04/+0.84 |
DGICA |
Donegal Group Inc. Class A Common Stock |
13.54 |
5.10% |
2024-05-07Q |
246.4 |
86.17 |
0.932 |
-0.05 |
0.45 |
+7.04 |
+6.03 |
+1.42 |
+1.65 |
-3.01 |
-4.71 |
-9.45/+12.96 |
RMT |
Royce Micro-Cap Trust Inc. |
9.55 |
7.59% |
2024-06-13Q |
- |
- |
0.977 |
1.29 |
0.44 |
+3.80 |
+4.14 |
-0.21 |
+7.18 |
+6.70 |
+7.55 |
-19.69/+2.83 |
HRZN |
Horizon Technology Finance Corporation |
12.50 |
10.59% |
2024-07-17M |
- |
- |
1.351 |
1.25 |
0.44 |
+3.56 |
+4.25 |
+8.13 |
+11.51 |
-8.29 |
-3.33 |
-14.00/+9.82 |
HFRO |
Highland Income Fund |
6.40 |
7.17% |
2024-07-24M |
- |
16.8 |
0.53 |
0.81 |
0.44 |
+4.75 |
+4.07 |
-3.90 |
-4.33 |
-13.40 |
-26.77 |
-7.50/+39.53 |
BHB |
Bar Harbor Bankshares |
28.44 |
4.26% |
2024-05-15Q |
44.1 |
21.4 |
0.994 |
0.71 |
0.43 |
+11.66 |
+12.46 |
+3.16 |
+19.10 |
+3.19 |
+17.04 |
-18.57/+6.79 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
26.36 |
7.98% |
2024-07-23M |
- |
- |
1.199 |
1.45 |
0.43 |
+1.74 |
+3.74 |
+3.90 |
+9.24 |
+8.97 |
+13.08 |
-24.70/+-0.27 |
HIFS |
Hingham Institution for Savings |
194.38 |
1.28% |
2024-05-03Q |
20.7 |
11.29 |
1.081 |
1.01 |
0.42 |
+9.53 |
+17.87 |
+5.01 |
+17.69 |
-1.10 |
-6.70 |
-24.37/+18.32 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
10.24 |
8.32% |
2024-07-31M |
- |
6.74 |
1.81 |
0.91 |
0.39 |
+3.96 |
+4.60 |
+0.20 |
+14.41 |
+8.25 |
+2.91 |
-22.85/+0.49 |
HQL |
TeklaLife Sciences Investors |
14.97 |
12.99% |
2024-05-22Q |
- |
- |
0.966 |
0.73 |
0.38 |
+4.91 |
+8.32 |
+6.17 |
+15.07 |
+5.72 |
+11.63 |
-24.25/+-0.50 |
MOFG |
MidWestOne Financial Group |
24.39 |
3.97% |
2024-06-03Q |
67.2 |
18.47 |
0.733 |
1.04 |
0.38 |
+13.81 |
+20.09 |
+11.52 |
+18.46 |
-2.32 |
+13.18 |
-21.32/+13.90 |
ACP |
abrdn Income Credit Strategies Fund |
6.86 |
17.49% |
2024-07-19M |
- |
- |
1.31 |
1.02 |
0.36 |
+2.69 |
+1.48 |
-1.15 |
+3.63 |
-0.15 |
-0.58 |
-19.10/+4.52 |
BSRR |
Sierra Bancorp |
24.44 |
3.86% |
2024-04-29Q |
39.0 |
9.75 |
1.155 |
0.91 |
0.36 |
+13.99 |
+20.45 |
+11.39 |
+35.85 |
+15.94 |
+41.85 |
-31.46/+-0.37 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
15.32 |
9.34% |
2024-06-21M |
- |
- |
1.144 |
0.75 |
0.35 |
+1.39 |
+4.43 |
+5.00 |
+9.19 |
+13.57 |
+24.15 |
-22.78/+0.52 |
SCM |
Stellus Capital Investment Corporation |
14.11 |
11.45% |
2024-06-28M |
151.0 |
19.22 |
1.064 |
1.17 |
0.34 |
+0.71 |
+2.32 |
-0.28 |
+5.30 |
+8.29 |
-2.49 |
-13.57/+9.14 |
GHI |
Greystone Housing Impact Investors LP |
14.56 |
10.28% |
2024-06-28Q |
56.9 |
6.55 |
0.971 |
0.68 |
0.34 |
+1.11 |
-2.61 |
-4.84 |
-4.59 |
-12.34 |
-8.20 |
-1.58/+20.54 |
NEWT |
Newtek Business Services Corp. |
13.68 |
5.58% |
2024-07-09Q |
40.6 |
7.72 |
1.443 |
1.30 |
0.34 |
+10.06 |
+9.44 |
+0.07 |
+20.42 |
+6.96 |
-19.15 |
-26.39/+41.56 |
NRIM |
Northrim BanCorp |
60.26 |
4.05% |
2024-06-06Q |
47.7 |
11.51 |
1.385 |
0.73 |
0.33 |
+8.75 |
+12.59 |
+7.13 |
+33.02 |
+14.76 |
+46.44 |
-36.53/+-0.08 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.82 |
12.53% |
2024-07-24M |
- |
26.95 |
1.89 |
1.37 |
0.33 |
+0.79 |
+1.06 |
-1.55 |
+5.23 |
-1.04 |
-7.28 |
-19.84/+8.38 |
WTBA |
West Bancorporation |
19.16 |
5.34% |
2024-05-07Q |
77.6 |
14.23 |
1.44 |
0.99 |
0.32 |
+15.35 |
+14.94 |
+7.22 |
+19.08 |
-3.13 |
+3.74 |
-20.41/+16.86 |
FMAO |
Farmers & Merchants Bancorp |
23.45 |
3.74% |
2024-07-05Q |
55.1 |
14.3 |
1.013 |
0.65 |
0.32 |
+10.30 |
+7.87 |
+2.58 |
+16.84 |
+3.08 |
+4.64 |
-27.93/+18.46 |
FBIZ |
First Business Financial Services |
38.63 |
2.66% |
2024-05-08Q |
23.4 |
8.83 |
1.12 |
0.84 |
0.32 |
+9.59 |
+15.24 |
+12.79 |
+13.45 |
+5.89 |
+31.66 |
-26.60/+6.21 |
ASG |
Liberty All-Star Growth Fund |
5.49 |
8.79% |
2024-07-19Q |
- |
32.06 |
4.99 |
1.34 |
0.32 |
+2.04 |
+5.78 |
+4.17 |
+3.39 |
+4.37 |
-1.44 |
-18.58/+4.01 |
SAR |
Saratoga Investment |
23.24 |
12.74% |
2024-06-13Q |
108.0 |
14.2 |
0.888 |
1.32 |
0.32 |
+2.11 |
+1.04 |
-0.73 |
+0.69 |
-1.53 |
-12.30 |
-3.83/+19.10 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.84 |
11.19% |
2024-06-28Q |
- |
- |
- |
0.64 |
0.32 |
+2.33 |
+3.42 |
+3.42 |
+6.37 |
+2.76 |
-0.82 |
-12.81/+2.27 |
EBTC |
Enterprise Bancorp |
25.72 |
3.76% |
2024-05-10Q |
33.2 |
8.3 |
0.967 |
0.54 |
0.32 |
+11.58 |
+10.91 |
-2.09 |
+9.96 |
-11.07 |
-8.14 |
-12.13/+32.58 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
8.23 |
19.58% |
2024-06-14Q |
- |
- |
0.912 |
1.80 |
0.31 |
+2.49 |
-8.76 |
-12.45 |
-9.56 |
-26.32 |
-32.26 |
-3.89/+54.30 |
BMRC |
Bank of Marin Bancorp |
18.97 |
5.36% |
2024-05-08Q |
122.6 |
22.69 |
0.708 |
0.93 |
0.31 |
+18.56 |
+28.44 |
+16.45 |
+26.55 |
-6.83 |
+5.27 |
-25.62/+22.51 |
FSBW |
FS Bancorp |
37.75 |
2.85% |
2024-05-08Q |
23.4 |
7.94 |
1.059 |
0.94 |
0.29 |
+13.16 |
+15.98 |
+12.59 |
+18.23 |
+4.86 |
+24.92 |
-25.65/+2.52 |
VBNK |
VersaBank |
10.89 |
0.68% |
2024-07-05Q |
4.7 |
8.66 |
0.727 |
0.23 |
0.28 |
+1.87 |
+0.65 |
+12.38 |
+8.57 |
-2.15 |
+39.62 |
-33.52/+11.94 |
FNLC |
First Bancorp Inc (ME) |
24.72 |
5.73% |
2024-07-09Q |
57.1 |
9.48 |
1.132 |
0.57 |
0.28 |
+5.64 |
+7.29 |
+1.64 |
+10.80 |
-5.18 |
-0.92 |
-11.93/+17.96 |
SCD |
LMP Capital and Income Fund Inc. |
15.54 |
8.75% |
2024-07-24M |
- |
11.51 |
- |
1.37 |
0.27 |
-1.33 |
+0.71 |
+0.42 |
+6.51 |
+12.94 |
+22.46 |
-27.09/+2.32 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.38 |
12.48% |
2024-07-15M |
- |
7.96 |
0.73 |
0.77 |
0.27 |
+0.32 |
+2.15 |
+2.74 |
+6.08 |
+8.60 |
+10.44 |
-22.22/+0.40 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.10 |
14.37% |
2024-07-15M |
- |
- |
1.111 |
0.78 |
0.25 |
+0.14 |
-1.53 |
+0.28 |
+0.78 |
-2.00 |
+7.74 |
-9.72/+9.30 |
FLIC |
The First of Long Island Corporation |
10.97 |
7.68% |
2024-07-10Q |
78.8 |
9.38 |
0.65 |
0.69 |
0.25 |
+10.58 |
+16.08 |
+2.43 |
+7.87 |
-12.45 |
-9.86 |
-15.22/+29.99 |
CIVB |
Civista Bancshares |
15.60 |
3.87% |
2024-05-06Q |
26.0 |
6.94 |
0.664 |
0.82 |
0.25 |
+8.64 |
+13.04 |
+3.52 |
+8.79 |
-8.50 |
-7.69 |
-12.82/+26.90 |
PMF |
PIMCO Municipal Income Fund |
9.35 |
5.41% |
2024-07-11M |
- |
- |
- |
0.62 |
0.25 |
+1.30 |
+1.85 |
+0.97 |
+4.00 |
+0.21 |
-7.61 |
-17.75/+11.12 |
PHT |
Pioneer High Income Fund |
7.67 |
8.60% |
2024-07-19M |
- |
22.28 |
2.92 |
0.92 |
0.23 |
+1.25 |
+2.27 |
+3.09 |
+3.37 |
+5.23 |
+12.96 |
-16.43/+0.65 |
TSBK |
Timberland Bancorp |
27.73 |
3.53% |
2024-05-09Q |
32.1 |
8.42 |
0.937 |
0.66 |
0.22 |
+11.59 |
+11.59 |
+5.68 |
+11.37 |
-3.98 |
+2.82 |
-13.70/+16.12 |
DHY |
Credit Suisse High Yield Bond Fund |
2.07 |
9.03% |
2024-07-17M |
- |
98.74 |
3.69 |
0.71 |
0.21 |
0.0 |
+0.49 |
+1.47 |
+3.50 |
+4.02 |
+8.38 |
-14.01/+1.45 |
NWFL |
Norwood Financial |
26.38 |
4.49% |
2024-07-15Q |
62.1 |
12.91 |
1.18 |
0.65 |
0.21 |
+11.87 |
+5.27 |
+7.72 |
+11.07 |
-9.53 |
-8.08 |
-10.92/+30.78 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.69 |
13.66% |
2024-07-15M |
- |
- |
0.353 |
0.93 |
0.21 |
+3.16 |
+3.22 |
+3.91 |
+3.98 |
+3.70 |
-3.27 |
-17.59/+5.74 |
TDF |
Templeton Dragon Fund Inc. |
8.19 |
|
|
- |
25.32 |
3.26 |
0.43 |
0.21 |
+2.50 |
+0.61 |
-6.29 |
+5.81 |
+6.92 |
-13.24 |
-12.70/+23.69 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.77 |
13.72% |
2024-07-15M |
- |
4.2 |
0.46 |
0.72 |
0.2 |
+0.69 |
+1.98 |
+2.63 |
+6.05 |
+3.79 |
+2.33 |
-17.22/+0.68 |
MHLD |
Maiden Holdings |
1.99 |
|
|
- |
- |
0.799 |
1.27 |
0.2 |
+9.34 |
+1.02 |
-9.55 |
-5.69 |
+4.19 |
+17.06 |
-40.20/+28.14 |
VBF |
Invesco Bond Fund |
16.38 |
5.27% |
2024-07-16M |
- |
- |
- |
0.48 |
0.19 |
+0.99 |
+1.80 |
+5.68 |
+7.06 |
+2.50 |
+9.20 |
-16.48/+-0.31 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.44 |
11.81% |
2024-07-24M |
- |
- |
- |
0.85 |
0.19 |
+1.47 |
+0.24 |
+1.06 |
+2.81 |
-2.35 |
-0.56 |
-9.89/+4.82 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.23 |
9.61% |
2024-07-24M |
- |
- |
- |
0.59 |
0.19 |
+0.62 |
+1.28 |
-1.11 |
+0.99 |
+6.51 |
+9.55 |
-12.16/+2.32 |
ATLO |
Ames National Corporation |
20.54 |
5.27% |
2024-08-01Q |
97.5 |
18.58 |
1.116 |
0.57 |
0.18 |
+4.80 |
+3.79 |
-2.19 |
+6.42 |
+3.48 |
+11.57 |
-26.92/+9.54 |
PTMN |
Portman Ridge Finance Corporation |
19.50 |
14.08% |
2024-05-20Q |
228.8 |
16.25 |
0.845 |
1.02 |
0.18 |
-0.51 |
+1.19 |
-4.83 |
+1.09 |
+5.29 |
-5.29 |
-16.56/+8.31 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.48 |
8.47% |
2024-07-10M |
- |
10.72 |
- |
0.89 |
0.18 |
+1.43 |
+2.48 |
+3.56 |
+8.08 |
+6.22 |
+13.01 |
-16.77/+0.20 |
OXSQ |
Oxford Square Capital Corp. |
3.01 |
14.05% |
2024-07-17M |
132.1 |
100.7 |
1.119 |
1.12 |
0.18 |
+1.69 |
-0.33 |
-4.44 |
-5.94 |
-0.66 |
+2.73 |
-6.31/+9.30 |
NKSH |
National Bankshares |
30.40 |
4.83% |
2024-05-24S |
64.9 |
11.36 |
1.275 |
0.58 |
0.18 |
+6.48 |
+1.98 |
-4.37 |
+4.65 |
-3.86 |
+4.76 |
-26.71/+21.71 |
HGLB |
Highland Global Allocation Fund |
7.69 |
12.64% |
2024-07-24M |
- |
3.54 |
0.24 |
1.33 |
0.17 |
+1.45 |
+4.34 |
+2.67 |
+5.81 |
-5.18 |
-10.06 |
-16.51/+13.78 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.47 |
10.95% |
2024-07-15M |
- |
28.87 |
1.86 |
1.45 |
0.16 |
+2.06 |
+3.89 |
+6.44 |
+9.12 |
+7.10 |
+11.94 |
-27.67/+-0.58 |
EVBN |
Evans Bancorp |
29.66 |
4.42% |
2024-03-11S |
34.0 |
6.73 |
0.919 |
0.93 |
0.16 |
+7.31 |
+11.00 |
+4.92 |
+9.69 |
+1.13 |
+18.88 |
-18.86/+13.22 |
MRCC |
Monroe Capital Corporation |
7.52 |
13.37% |
2024-06-17Q |
10048.1 |
782.92 |
0.808 |
1.05 |
0.16 |
+1.57 |
-4.50 |
+1.84 |
+5.56 |
+3.96 |
-11.58 |
-10.99/+17.75 |
CFFI |
C&F Financial Corporation |
46.50 |
3.83% |
2024-06-14Q |
29.4 |
6.53 |
0.72 |
0.39 |
0.16 |
+7.69 |
+3.22 |
+4.82 |
+16.10 |
-23.04 |
-10.09 |
-27.94/+54.84 |
PEBK |
Peoples Bancorp of North Carolina |
28.80 |
2.66% |
2024-06-03Q |
- |
9.73 |
1.259 |
0.58 |
0.15 |
+2.31 |
-1.71 |
-4.51 |
+3.97 |
-3.23 |
+51.34 |
-36.49/+9.69 |
GF |
New Germany Fund |
8.63 |
0.56% |
2024-05-23S |
- |
12.9 |
1.62 |
1.16 |
0.15 |
+3.91 |
+5.37 |
-2.60 |
+2.71 |
+1.53 |
-6.80 |
-14.48/+9.10 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.97 |
8.62% |
2024-07-23M |
- |
- |
0.28 |
0.50 |
0.15 |
+0.64 |
+0.55 |
+1.39 |
+4.88 |
+6.09 |
+11.94 |
-12.85/+1.19 |
HWBK |
Hawthorn Bancshares |
20.55 |
3.70% |
2024-06-14Q |
42.0 |
148.61 |
1.057 |
0.57 |
0.14 |
+0.98 |
+4.37 |
+5.38 |
-3.07 |
-17.20 |
+18.72 |
-26.93/+26.52 |
SBNY |
Signature Bank |
2.25 |
|
|
- |
0.1 |
0.018 |
9.64 |
0.14 |
+12.50 |
-4.26 |
-32.84 |
-36.08 |
+21.62 |
+1306.25 |
-99.99/+82.22 |
GLQ |
Clough Global Equity Fund |
7.19 |
10.01% |
2024-07-19M |
- |
9.6 |
3.33 |
1.15 |
0.14 |
+1.13 |
+5.66 |
+8.45 |
+11.82 |
+20.03 |
+13.41 |
-28.65/+1.53 |
FCCO |
First Community Corporation |
17.90 |
3.13% |
2024-04-29Q |
38.6 |
12.66 |
1.023 |
0.43 |
0.14 |
+10.84 |
+6.67 |
-0.28 |
+9.28 |
-3.14 |
+6.17 |
-13.97/+22.91 |
CZWI |
Citizens Community Bancorp |
11.70 |
2.82% |
2024-02-08A |
25.6 |
8.76 |
0.704 |
1.06 |
0.12 |
+3.63 |
0.0 |
+2.54 |
+7.83 |
+2.45 |
+27.87 |
-27.61/+7.78 |
WHG |
Westwood Holdings Group |
12.69 |
4.90% |
2024-06-03Q |
45.7 |
10.78 |
0.981 |
1.17 |
0.12 |
+4.88 |
+3.51 |
+2.75 |
-4.94 |
+10.25 |
+11.81 |
-29.79/+7.37 |
PCF |
High Income Securities Fund |
6.61 |
11.28% |
2024-07-17M |
- |
15.76 |
0.17 |
0.95 |
0.12 |
-3.08 |
-3.64 |
-1.20 |
+2.64 |
+2.32 |
+0.92 |
-13.62/+5.90 |
SWZ |
Swiss Helvetia Fund Inc. |
8.44 |
6.11% |
2024-06-18Q |
- |
- |
- |
0.80 |
0.11 |
+3.56 |
+3.69 |
+4.58 |
+11.79 |
+3.69 |
+0.24 |
-15.64/+1.48 |
EBMT |
Eagle Bancorp Montana |
13.65 |
4.20% |
2024-05-16Q |
51.1 |
10.64 |
0.647 |
0.54 |
0.11 |
+5.81 |
+4.44 |
+3.33 |
+9.99 |
-7.27 |
+3.49 |
-17.51/+29.30 |
SFBC |
Sound Financial Bancorp |
42.16 |
1.77% |
2024-05-07Q |
32.0 |
18.41 |
1.068 |
0.66 |
0.11 |
+0.26 |
+5.93 |
+7.14 |
+3.95 |
+6.06 |
+17.93 |
-20.02/+6.62 |
LARK |
Landmark Bancorp |
19.12 |
4.39% |
2024-05-14Q |
37.7 |
9.13 |
0.826 |
0.46 |
0.1 |
-0.13 |
+0.55 |
+1.19 |
-1.01 |
-3.41 |
-11.46 |
-17.88/+13.89 |
UNB |
Union Bankshares |
22.22 |
6.67% |
2024-04-25Q |
63.0 |
9.13 |
1.574 |
0.79 |
0.1 |
+3.35 |
+2.49 |
-6.64 |
-19.05 |
-30.19 |
+0.54 |
-9.68/+44.01 |
SSSS |
SuRo Capital Corp. |
4.05 |
|
|
- |
- |
0.465 |
1.48 |
0.09 |
+2.53 |
+1.38 |
-9.19 |
+1.76 |
+0.75 |
+11.57 |
-20.49/+16.54 |
SBFG |
SB Financial Group |
13.91 |
4.86% |
2024-05-09 |
- |
7.76 |
0.761 |
0.74 |
0.09 |
-1.56 |
+0.43 |
+2.20 |
+1.46 |
-8.43 |
+3.54 |
-11.57/+16.82 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.25 |
13.77% |
2024-08-12M |
- |
- |
- |
1.29 |
0.09 |
-1.41 |
-4.45 |
-2.14 |
+3.04 |
+16.78 |
+15.49 |
-33.21/+9.42 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.69 |
10.82% |
2024-07-11M |
- |
21.13 |
2.09 |
1.18 |
0.09 |
-0.13 |
+2.81 |
+0.39 |
+4.91 |
+4.20 |
+1.99 |
-24.19/+0.91 |
OCCI |
OFS Credit Company Inc. |
7.48 |
17.00% |
2024-07-19M |
- |
- |
0.691 |
1.35 |
0.09 |
+2.47 |
+0.13 |
-1.32 |
+4.03 |
+9.36 |
-9.99 |
-26.87/+13.94 |
PROV |
Provident Financial Holdings |
12.51 |
4.57% |
2024-05-15Q |
54.9 |
10.5 |
0.664 |
0.40 |
0.09 |
+1.46 |
+0.40 |
-0.24 |
-7.26 |
-5.58 |
-8.75 |
-18.78/+23.10 |
NICK |
Nicholas Financial Inc. |
6.37 |
|
|
- |
- |
1.37 |
0.92 |
0.08 |
-1.55 |
+0.16 |
-3.34 |
-8.21 |
-9.00 |
+27.40 |
-31.40/+18.52 |
OPOF |
Old Point Financial Corporation |
15.36 |
3.72% |
2024-06-05Q |
45.3 |
12.01 |
0.724 |
0.28 |
0.08 |
+4.14 |
+5.57 |
+3.64 |
+4.56 |
-12.38 |
-10.80 |
-12.20/+45.38 |
GLV |
Clough Global Dividend and Income Fund |
5.93 |
10.70% |
2024-07-19M |
- |
- |
0.808 |
0.91 |
0.08 |
+2.77 |
+5.14 |
+5.52 |
+7.92 |
+13.38 |
+4.86 |
-20.74/+0.08 |
FCO |
abrdn Global Income Fund Inc. |
5.97 |
14.07% |
2024-07-24M |
- |
- |
- |
0.62 |
0.07 |
-0.17 |
+1.88 |
-0.33 |
+12.01 |
+15.03 |
-0.17 |
-20.77/+11.06 |
AUBN |
Auburn National Bancorporation |
18.92 |
5.71% |
2024-06-10Q |
469.5 |
47.38 |
0.864 |
0.53 |
0.07 |
+7.93 |
+3.74 |
-0.16 |
+7.38 |
-11.30 |
-12.03 |
-12.90/+22.62 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.41 |
11.23% |
2024-07-01M |
- |
- |
- |
0.79 |
0.07 |
+1.26 |
-0.16 |
-0.93 |
+0.94 |
+1.58 |
+4.57 |
-16.15/+4.06 |
BKSC |
Bank of South Carolina |
11.40 |
6.06% |
2024-07-08Q |
59.5 |
9.56 |
1.486 |
0.50 |
0.06 |
+0.35 |
+2.61 |
-10.87 |
-6.02 |
-12.31 |
-16.36 |
-16.49/+33.68 |
LOAN |
Manhattan Bridge Capital |
5.48 |
8.39% |
2024-07-10Q |
92.0 |
10.61 |
1.454 |
0.59 |
0.06 |
+2.43 |
+7.88 |
+7.66 |
+7.87 |
+9.60 |
+13.22 |
-22.08/+2.01 |
UBOH |
United Bancshares |
18.90 |
4.69% |
2024-05-31Q |
28.4 |
5.2 |
0.717 |
0.38 |
0.06 |
+1.07 |
0.0 |
+0.59 |
+3.28 |
+2.49 |
+1.61 |
-13.25/+5.03 |
HNNA |
Hennessy Advisors Inc. |
7.57 |
7.39% |
2024-05-21Q |
81.0 |
11.77 |
0.659 |
0.79 |
0.06 |
+4.78 |
+6.40 |
+4.49 |
+5.95 |
+5.51 |
+5.80 |
-17.20/+5.75 |
KINS |
Kingstone Companies |
4.84 |
|
|
- |
- |
1.489 |
0.57 |
0.05 |
-0.82 |
+0.62 |
+3.86 |
+15.24 |
+98.77 |
+291.90 |
-78.41/+8.06 |
GREE |
Greenidge Generation Holdings Inc. |
2.95 |
|
|
- |
- |
-0.444 |
3.34 |
0.03 |
-4.84 |
-9.51 |
+19.43 |
+5.36 |
-35.59 |
-62.18 |
-26.44/+213.89 |
AAMC |
Altisource Asset Management Corp Com |
2.19 |
|
|
- |
0.05 |
1.711 |
1.13 |
0.01 |
-5.19 |
-4.99 |
-20.36 |
-42.14 |
-38.31 |
-93.39 |
-23.28/+1565.32 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.34 |
7.06% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
+0.96 |
+0.32 |
+0.04 |
-1.31 |
-0.21 |
+0.48 |
-7.12/+2.40 |
Healthcare |
LLY |
Eli Lilly & Company |
948.40 |
0.56% |
2024-08-15Q |
77.9 |
144.63 |
70.356 |
0.41 |
901.36 |
+3.70 |
+7.96 |
+23.17 |
+26.18 |
+47.51 |
+111.01 |
-54.20/+-0.29 |
NVO |
Novo Nordisk A/S |
142.08 |
1.33% |
2024-03-22S |
10.1 |
7.45 |
5.95 |
0.41 |
633.99 |
-0.20 |
-0.29 |
+7.73 |
+14.11 |
+32.59 |
-11.28 |
-46.82/+4.27 |
UNH |
United Health Group |
511.53 |
1.66% |
2024-06-17Q |
52.0 |
30.22 |
5.431 |
0.60 |
470.8 |
+4.82 |
+2.90 |
-2.50 |
+16.47 |
-1.91 |
+6.53 |
-14.69/+8.44 |
JNJ |
Johnson & Johnson |
149.88 |
3.31% |
2024-05-20Q |
30.2 |
9.36 |
5.152 |
0.52 |
360.71 |
+2.32 |
+2.98 |
-3.08 |
+1.60 |
-7.70 |
-6.25 |
-4.50/+17.41 |
MRK |
Merck & Co. |
127.76 |
2.41% |
2024-06-17Q |
342.3 |
141.65 |
8.015 |
0.38 |
323.59 |
+1.04 |
-1.33 |
-2.61 |
+1.61 |
+7.70 |
+19.02 |
-22.40/+5.38 |
ABBV |
AbbVie |
170.28 |
3.65% |
2024-07-15Q |
184.4 |
50.61 |
37.589 |
0.64 |
300.69 |
+1.81 |
+1.00 |
+2.32 |
+4.93 |
+4.85 |
+25.20 |
-22.07/+7.41 |
AZN |
AstraZeneca PLC ADS |
79.24 |
2.48% |
2024-02-22S |
51.5 |
39.79 |
3.138 |
0.45 |
245.67 |
+2.46 |
-0.44 |
+3.04 |
+14.96 |
+14.15 |
+17.60 |
-23.69/+2.04 |
NVS |
Novartis AG |
111.70 |
3.42% |
2024-03-07A |
93.1 |
15.21 |
4.893 |
0.58 |
228.32 |
+3.30 |
+5.66 |
+8.90 |
+19.44 |
+3.96 |
+13.02 |
-17.47/+0.00 |
TMO |
Thermo Fisher Scientific |
548.09 |
0.29% |
2024-06-14Q |
10.1 |
34.33 |
4.597 |
0.77 |
209.21 |
+1.48 |
-4.19 |
-7.93 |
-3.03 |
+0.69 |
+3.54 |
-24.17/+10.17 |
ABT |
Abbott Laboratories |
104.22 |
2.11% |
2024-07-15Q |
68.4 |
32.19 |
4.671 |
0.72 |
181.3 |
+0.19 |
+0.52 |
+0.12 |
-4.48 |
-8.51 |
-3.44 |
-13.96/+16.71 |
AMGN |
Amgen |
330.83 |
2.77% |
2024-05-16Q |
130.8 |
46.34 |
35.345 |
0.58 |
177.47 |
+6.42 |
+10.79 |
+5.88 |
+23.78 |
+7.93 |
+45.46 |
-32.81/+-0.34 |
PFE |
Pfizer |
28.92 |
5.86% |
2024-07-26Q |
- |
- |
1.775 |
0.70 |
163.88 |
+3.10 |
+5.05 |
+0.98 |
+11.83 |
+0.77 |
-20.37 |
-12.86/+30.71 |
ISRG |
Intuitive Surgical Inc. |
444.16 |
|
|
- |
79.15 |
11.285 |
1.39 |
157.55 |
+0.09 |
+4.32 |
+11.37 |
+15.43 |
+22.12 |
+25.47 |
-42.62/+1.09 |
SNY |
Sanofi |
51.33 |
3.98% |
2024-05-09A |
47.5 |
23.99 |
1.754 |
0.59 |
129.84 |
+3.36 |
+10.98 |
+5.47 |
+11.76 |
-1.69 |
-2.56 |
-16.95/+8.55 |
SYK |
Stryker |
339.37 |
0.95% |
2024-06-28Q |
36.6 |
38.32 |
6.743 |
0.89 |
129.28 |
+0.63 |
-1.63 |
+1.40 |
-0.78 |
+8.46 |
+12.21 |
-26.34/+6.49 |
ELV |
Elevance Health Inc. |
535.54 |
1.22% |
2024-06-10Q |
24.7 |
19.87 |
3.065 |
0.84 |
124.47 |
+0.99 |
+0.14 |
-2.22 |
+7.65 |
+12.72 |
+22.07 |
-23.07/+2.76 |
REGN |
Regeneron Pharmaceuticals |
1100.05 |
|
|
- |
30.11 |
4.667 |
0.13 |
121.21 |
+6.36 |
+6.13 |
+11.99 |
+21.59 |
+17.88 |
+53.10 |
-35.91/+-0.79 |
BSX |
Boston Scientific |
77.69 |
|
|
- |
71.96 |
5.926 |
0.79 |
114.22 |
+1.69 |
+1.21 |
+4.07 |
+14.13 |
+29.61 |
+46.50 |
-37.77/+0.39 |
MDT |
Medtronic |
77.95 |
3.59% |
2024-06-28Q |
88.8 |
25.69 |
1.991 |
0.82 |
99.95 |
+0.44 |
-3.81 |
-9.28 |
-2.72 |
-10.83 |
-11.07 |
-11.69/+16.74 |
CI |
Cigna Corporation |
334.79 |
1.68% |
2024-06-04Q |
46.2 |
26.18 |
2.309 |
0.52 |
95.11 |
+4.91 |
+0.45 |
-1.16 |
-4.30 |
+9.76 |
+18.40 |
-24.15/+9.24 |
GILD |
Gilead Sciences |
69.96 |
4.40% |
2024-06-14Q |
855.5 |
15.39 |
3.817 |
0.18 |
87.16 |
+4.90 |
+7.53 |
+3.31 |
+2.78 |
-19.01 |
-9.37 |
-11.28/+25.59 |
HCA |
HCA Healthcare |
324.32 |
0.83% |
2024-06-14Q |
13.4 |
15.86 |
-47.905 |
1.68 |
84.94 |
+1.26 |
-3.90 |
+0.45 |
+0.46 |
+14.93 |
+9.36 |
-33.41/+6.13 |
BMY |
Bristol-Myers Squibb |
40.46 |
5.89% |
2024-07-05Q |
- |
- |
4.977 |
0.44 |
82.02 |
+2.02 |
-1.80 |
-8.07 |
-16.20 |
-19.58 |
-34.68 |
-2.74/+61.58 |
ZTS |
Zoetis |
179.04 |
0.97% |
2024-07-18Q |
33.5 |
34.6 |
16.351 |
0.86 |
81.7 |
+2.33 |
+4.98 |
+2.86 |
+19.38 |
-10.00 |
+3.98 |
-19.12/+12.78 |
GSK |
GlaxoSmithKline PLC ADS |
39.16 |
3.87% |
2024-05-16Q |
- |
12.57 |
- |
0.77 |
80.61 |
+0.82 |
-3.67 |
-12.94 |
-3.69 |
-2.34 |
+13.41 |
-14.01/+17.28 |
MCK |
McKesson Corporation |
576.66 |
0.43% |
2024-06-03Q |
11.2 |
24.94 |
-36.521 |
0.45 |
74.96 |
-1.89 |
-2.25 |
+2.15 |
+10.26 |
+18.82 |
+40.82 |
-31.45/+6.16 |
BDX |
Becton Dickinson |
229.11 |
1.69% |
2024-06-10Q |
85.2 |
49.32 |
2.582 |
0.44 |
66.21 |
+0.59 |
-1.98 |
-3.04 |
-2.58 |
-3.03 |
-11.67 |
-4.52/+25.41 |
EW |
Edwards Lifesciences Corporation |
90.99 |
|
|
- |
39.9 |
8.242 |
1.11 |
54.83 |
-1.44 |
+4.24 |
+2.08 |
+0.79 |
+22.91 |
-2.56 |
-33.43/+5.64 |
MRNA |
Moderna Inc. |
121.46 |
|
|
- |
- |
3.36 |
1.66 |
46.55 |
+2.65 |
-13.26 |
-8.61 |
+15.52 |
+14.64 |
+0.09 |
-48.50/+40.35 |
HUM |
Humana |
382.22 |
0.93% |
2024-06-28Q |
22.0 |
22.98 |
2.855 |
0.51 |
46.06 |
+3.63 |
+6.49 |
+7.30 |
+22.28 |
-12.88 |
-12.12 |
-21.88/+38.80 |
DXCM |
DexCom Inc. |
114.06 |
|
|
- |
82.74 |
21.935 |
1.16 |
45.36 |
+0.33 |
-1.63 |
-13.17 |
-16.22 |
-8.75 |
-16.94 |
-34.46/+24.50 |
COR |
Cencora |
222.60 |
0.92% |
2024-05-09Q |
22.4 |
23.72 |
48.709 |
0.46 |
44.4 |
-0.04 |
-4.27 |
+0.22 |
-4.87 |
+1.44 |
+16.29 |
-22.89/+10.85 |
TAK |
Takeda Pharmaceutical Company |
13.44 |
4.36% |
2024-03-27S |
0.6 |
0.29 |
0.006 |
0.53 |
42.18 |
+1.74 |
+2.60 |
+1.66 |
+0.52 |
-10.64 |
-12.61 |
-6.44/+21.95 |
IQV |
IQVIA Holdings Inc. |
224.17 |
|
|
- |
29.46 |
6.438 |
1.50 |
40.84 |
+7.72 |
+5.37 |
-3.03 |
-4.29 |
+4.83 |
+1.39 |
-25.32/+16.76 |
IDXX |
IDEXX Laboratories |
492.74 |
|
|
- |
47.67 |
27.405 |
1.32 |
40.69 |
+1.39 |
-2.23 |
-9.33 |
-1.01 |
-7.95 |
-8.22 |
-24.40/+18.40 |
A |
Agilent Technologies |
132.23 |
0.72% |
2024-07-02Q |
22.6 |
30.73 |
6.208 |
1.05 |
38.58 |
+4.64 |
+1.83 |
-14.26 |
-6.04 |
+1.29 |
+10.42 |
-26.79/+17.48 |
GEHC |
GE HealthCare Technologies Inc. |
80.28 |
0.15% |
2024-07-19Q |
4.0 |
23.24 |
4.946 |
1.40 |
36.65 |
+4.18 |
+4.95 |
-1.93 |
-6.95 |
+5.40 |
-1.88 |
-22.33/+17.71 |
CNC |
Centene Corporation |
67.86 |
|
|
- |
13.28 |
1.401 |
0.50 |
36.21 |
+2.24 |
-1.55 |
-13.07 |
-4.06 |
-13.89 |
+3.40 |
-10.36/+19.97 |
BIIB |
Biogen Inc. |
230.06 |
|
|
- |
29.69 |
2.263 |
-0.04 |
33.5 |
+1.95 |
-0.70 |
-0.22 |
+16.09 |
0.0 |
0.0 |
-17.66/+22.44 |
RMD |
ResMed |
204.83 |
0.96% |
2024-05-08Q |
30.3 |
30.62 |
6.498 |
0.67 |
30.09 |
+5.18 |
-3.26 |
-6.29 |
+10.21 |
+17.79 |
-7.88 |
-35.44/+12.27 |
MTD |
Mettler-Toledo International |
1359.21 |
|
|
- |
36.77 |
-193.62 |
1.17 |
29.03 |
+0.98 |
-6.57 |
-10.74 |
+7.78 |
+14.97 |
+2.05 |
-31.69/+13.00 |
WST |
West Pharmaceutical Services |
322.98 |
0.24% |
2024-07-31Q |
10.2 |
40.91 |
8.166 |
1.00 |
23.53 |
+0.13 |
-3.08 |
-9.18 |
-15.01 |
-6.86 |
-16.14 |
-4.02/+28.72 |
CAH |
Cardinal Health |
94.10 |
2.14% |
2024-07-01Q |
89.5 |
36.01 |
-6.645 |
0.61 |
22.92 |
-1.87 |
-6.09 |
-5.03 |
-10.47 |
-11.05 |
+1.03 |
-9.55/+23.32 |
ZBH |
Zimmer Biomet Holdings |
108.69 |
0.89% |
2024-06-26Q |
20.9 |
21.74 |
1.792 |
1.01 |
22.36 |
+0.63 |
+1.40 |
-9.56 |
-12.68 |
-11.68 |
-23.66 |
-6.16/+32.61 |
STE |
STERIS plc |
221.72 |
0.96% |
2024-06-12Q |
37.1 |
38.01 |
3.418 |
0.83 |
21.93 |
+0.76 |
+1.57 |
-4.71 |
+8.69 |
-0.75 |
-3.21 |
-11.84/+14.56 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
17.28 |
|
|
- |
- |
2.606 |
0.90 |
19.57 |
+5.37 |
+0.70 |
+6.08 |
+29.92 |
+52.65 |
+110.48 |
-54.17/+2.37 |
ILMN |
Illumina |
116.09 |
|
|
- |
- |
3.219 |
1.15 |
18.49 |
+6.98 |
+6.84 |
+4.52 |
-8.64 |
-15.90 |
-37.97 |
-23.34/+68.52 |
ALGN |
Align Technology Inc. |
242.65 |
|
|
- |
43.35 |
5.031 |
1.66 |
18.27 |
-0.39 |
-5.22 |
-10.63 |
-22.96 |
0.0 |
0.0 |
-27.33/+70.29 |
HOLX |
Hologic |
77.69 |
|
|
- |
34.66 |
3.896 |
0.99 |
18.13 |
+4.84 |
+8.22 |
+3.56 |
+0.47 |
+6.79 |
-3.27 |
-17.60/+6.13 |
COO |
Cooper Companies Inc. (The) |
90.81 |
0.02% |
2023-07-26S |
0.9 |
51.89 |
2.317 |
0.98 |
18.08 |
+5.72 |
-2.85 |
-6.68 |
-2.90 |
-76.34 |
-77.15 |
-16.38/+14.60 |
BAX |
Baxter International |
35.32 |
3.29% |
2024-05-31Q |
- |
- |
2.142 |
0.57 |
18.0 |
+1.17 |
+4.56 |
+0.20 |
-12.42 |
-11.70 |
-24.63 |
-12.20/+42.16 |
WAT |
Waters Corporation |
302.40 |
|
|
- |
27.85 |
15.596 |
0.95 |
17.94 |
+5.66 |
+2.53 |
-15.04 |
-6.28 |
-1.81 |
+11.68 |
-23.31/+21.43 |
LH |
Laboratory Corporation of America Holdings |
206.17 |
1.40% |
2024-05-28Q |
66.5 |
40.14 |
2.183 |
1.04 |
17.38 |
+0.78 |
+3.15 |
-2.10 |
+0.21 |
-7.75 |
-3.10 |
-6.89/+13.54 |
MOH |
Molina Healthcare Inc |
293.35 |
|
|
- |
15.58 |
4.078 |
0.58 |
17.19 |
+0.05 |
-4.46 |
-15.61 |
-22.10 |
0.0 |
0.0 |
-3.07/+44.51 |
DGX |
Quest Diagnostics Incorporated |
144.11 |
2.09% |
2024-07-08Q |
40.4 |
18.75 |
2.538 |
0.89 |
16.01 |
+2.61 |
+4.54 |
-0.16 |
+12.12 |
+6.51 |
+2.61 |
-17.01/+1.05 |
RPRX |
Royalty Pharma plc |
26.77 |
3.14% |
2024-05-16Q |
37.4 |
10.45 |
2.451 |
0.46 |
15.99 |
+4.29 |
-0.56 |
-1.83 |
-5.14 |
-5.67 |
-12.89 |
-5.86/+18.25 |
INCY |
Incyte Corporation |
63.66 |
|
|
- |
23.4 |
2.755 |
0.73 |
14.29 |
+11.04 |
+2.50 |
+11.49 |
+18.22 |
+1.47 |
+3.08 |
-21.03/+5.82 |
PODD |
Insulet Corporation |
201.98 |
|
|
- |
60.95 |
17.89 |
1.15 |
14.15 |
+2.58 |
+0.76 |
+7.85 |
+15.27 |
+0.74 |
-30.56 |
-37.71/+45.38 |
RVTY |
Revvity Inc. |
109.52 |
0.26% |
2024-07-19Q |
22.3 |
19.55 |
1.717 |
1.05 |
13.51 |
+5.76 |
+0.80 |
-0.64 |
+5.83 |
0.0 |
0.0 |
-27.41/+20.49 |
VTRS |
Viatris Inc. |
11.24 |
4.29% |
2024-05-23Q |
- |
- |
0.636 |
0.89 |
13.38 |
+8.91 |
+10.52 |
+2.37 |
-0.79 |
-3.77 |
+10.63 |
-22.24/+21.15 |
SNN |
Smith & Nephew SNATS |
28.40 |
3.26% |
2024-04-01S |
370.9 |
54.04 |
4.725 |
0.80 |
12.42 |
+5.93 |
+12.21 |
+8.85 |
+19.48 |
+3.73 |
-8.42 |
-24.21/+10.23 |
DVA |
DaVita Inc. |
141.55 |
|
|
- |
17.79 |
11.757 |
0.87 |
12.41 |
+3.74 |
+0.28 |
+1.24 |
+8.53 |
+29.74 |
+36.45 |
-49.48/+4.51 |
UHS |
Universal Health Services |
184.43 |
0.44% |
2024-06-03Q |
6.8 |
16.11 |
2.008 |
1.28 |
12.34 |
+1.93 |
-1.82 |
+3.79 |
+10.58 |
+16.29 |
+20.01 |
-34.99/+5.20 |
TECH |
Bio-Techne Corp |
77.31 |
0.42% |
2024-05-10Q |
25.7 |
53.7 |
6.205 |
1.29 |
12.18 |
+8.22 |
+1.90 |
-7.75 |
+15.85 |
+7.12 |
-8.20 |
-33.01/+16.30 |
FMS |
Fresenius Medical Care AG |
19.91 |
3.20% |
2024-05-17A |
37.4 |
23.33 |
0.858 |
0.90 |
11.68 |
+1.22 |
-3.44 |
-9.38 |
+8.27 |
-0.90 |
-24.04 |
-17.78/+39.20 |
CRL |
Charles River Laboratories International Inc. |
216.19 |
|
|
- |
24.75 |
3.059 |
1.38 |
11.14 |
+8.28 |
+3.21 |
-2.45 |
-10.42 |
0.0 |
0.0 |
-25.23/+27.20 |
CTLT |
Catalent Inc. |
57.58 |
|
|
- |
- |
2.827 |
1.16 |
10.42 |
+1.50 |
+3.79 |
+3.99 |
+2.27 |
+16.72 |
+23.43 |
-44.77/+4.55 |
BIO |
Bio-Rad Laboratories Inc. Class A |
304.15 |
|
|
- |
- |
0.993 |
0.93 |
8.68 |
+9.83 |
+7.76 |
+3.51 |
+1.23 |
0.0 |
0.0 |
-13.99/+41.97 |
SOLV |
Solventum Corporation |
49.00 |
|
|
- |
35.77 |
- |
-0.36 |
8.46 |
-1.80 |
-10.19 |
-21.45 |
-21.91 |
0.0 |
0.0 |
-3.37/+96.02 |
HSIC |
Henry Schein |
65.15 |
|
|
- |
20.04 |
2.283 |
0.87 |
8.34 |
+0.29 |
-0.99 |
-12.67 |
-8.25 |
-11.67 |
-18.96 |
-7.89/+26.83 |
CHE |
Chemed |
537.87 |
0.30% |
2024-05-30Q |
8.7 |
28.61 |
6.881 |
0.43 |
8.14 |
-0.03 |
-0.17 |
-4.89 |
-13.04 |
-7.69 |
-0.11 |
-8.37/+21.71 |
ENSG |
The Ensign Group |
134.33 |
0.18% |
2024-06-28Q |
6.4 |
36.18 |
5.125 |
0.98 |
7.65 |
+6.11 |
+12.92 |
+12.14 |
+12.62 |
+14.45 |
+47.29 |
-33.90/+0.19 |
OGN |
Organon & Co. |
21.30 |
5.36% |
2024-05-10Q |
27.9 |
5.13 |
112.105 |
0.86 |
5.48 |
+5.92 |
+4.41 |
-2.29 |
+22.06 |
+27.16 |
+3.80 |
-49.13/+13.05 |
XRAY |
DENTSPLY SIRONA |
25.53 |
2.49% |
2024-06-28Q |
- |
- |
1.627 |
1.01 |
5.3 |
+3.95 |
-2.22 |
-9.72 |
-18.43 |
-30.17 |
-37.59 |
-6.21/+63.12 |
SEM |
Select Medical Holdings Corporation |
37.49 |
1.35% |
2024-05-15Q |
24.0 |
20.5 |
3.783 |
1.43 |
4.87 |
+3.79 |
+10.85 |
+10.43 |
+33.61 |
+41.95 |
+25.81 |
-43.24/+-1.17 |
PRGO |
Perrigo Company plc |
27.48 |
3.97% |
2024-05-31Q |
- |
- |
0.786 |
0.51 |
3.75 |
+8.02 |
+2.35 |
-7.88 |
-9.37 |
-16.73 |
-19.25 |
-9.70/+46.58 |
NEOG |
Neogen Corporation |
16.45 |
|
|
- |
2241.46 |
1.133 |
1.20 |
3.56 |
+8.01 |
-3.29 |
+21.49 |
+32.88 |
-9.52 |
-27.66 |
-30.33/+46.47 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
38.09 |
|
|
- |
- |
11.17 |
4.13 |
3.36 |
+11.80 |
+12.59 |
+1.93 |
-28.24 |
-15.99 |
+58.25 |
-56.81/+63.32 |
PDCO |
Patterson Companies |
24.33 |
4.30% |
2024-07-19Q |
201.4 |
10.94 |
2.198 |
1.06 |
2.14 |
+2.27 |
+7.51 |
-5.55 |
-4.44 |
-17.89 |
-24.13 |
-8.38/+41.92 |
PINC |
Premier Inc. |
18.78 |
4.46% |
2024-05-31Q |
130.8 |
11.81 |
0.824 |
0.42 |
1.97 |
+2.18 |
+2.18 |
-4.48 |
-10.95 |
-14.91 |
-32.25 |
-4.39/+50.69 |
LMAT |
LeMaitre Vascular |
86.05 |
0.75% |
2024-05-15Q |
42.9 |
63.4 |
6.485 |
0.89 |
1.93 |
+3.46 |
+7.44 |
+9.69 |
+33.10 |
+54.52 |
+30.26 |
-48.55/+-0.81 |
NHC |
National HealthCare Corporation |
120.95 |
2.04% |
2024-06-28Q |
46.9 |
27.61 |
2.05 |
0.42 |
1.86 |
+5.86 |
+17.20 |
+20.47 |
+35.69 |
+24.19 |
+109.66 |
-52.98/+0.05 |
TDOC |
Teladoc Health Inc. |
9.39 |
|
|
- |
- |
0.684 |
0.94 |
1.59 |
+1.95 |
-6.10 |
-26.24 |
-33.92 |
-55.01 |
-62.09 |
-7.03/+223.86 |
USPH |
U.S. Physical Therapy |
95.02 |
1.90% |
2024-05-22Q |
140.8 |
77.08 |
3.007 |
1.39 |
1.43 |
+2.99 |
+0.58 |
-10.96 |
-7.48 |
+0.39 |
-20.79 |
-17.83/+30.61 |
TLRY |
Tilray Inc. |
1.88 |
|
|
- |
- |
0.413 |
2.20 |
1.4 |
+8.67 |
+10.59 |
-5.05 |
+3.30 |
+0.53 |
+13.25 |
-14.89/+80.85 |
HLF |
Herbalife |
10.79 |
|
|
- |
7.44 |
-1.017 |
1.25 |
1.08 |
-3.83 |
-1.64 |
-0.92 |
+33.21 |
-19.42 |
-18.57 |
-38.09/+80.54 |
OMI |
Owens & Minor |
13.74 |
|
|
- |
- |
1.137 |
0.24 |
1.05 |
+9.13 |
-17.72 |
-26.21 |
-46.29 |
-29.21 |
-28.25 |
-10.04/+106.33 |
CRON |
Cronos Group Inc. |
2.41 |
|
|
- |
- |
0.855 |
1.00 |
0.92 |
+8.07 |
+1.26 |
-16.90 |
-3.98 |
+21.11 |
+26.18 |
-31.95/+30.29 |
ATRI |
Atrion Corporation |
455.60 |
1.94% |
2024-06-14Q |
98.5 |
42.65 |
3.314 |
0.69 |
0.8 |
+0.54 |
+1.00 |
-2.07 |
+14.09 |
+29.80 |
-17.15 |
-39.64/+30.16 |
EMBC |
Embecta Corp. |
13.17 |
4.56% |
2024-05-24Q |
49.2 |
13.32 |
-0.957 |
0.95 |
0.76 |
+14.92 |
+2.89 |
-8.86 |
+28.49 |
-23.65 |
-38.28 |
-24.64/+80.33 |
CLOV |
Clover Health Investments Corp. |
1.51 |
|
|
- |
- |
2.559 |
2.34 |
0.75 |
+18.90 |
+38.53 |
+69.66 |
+125.34 |
+53.88 |
+51.24 |
-59.87/+7.95 |
CGC |
Canopy Growth Corporation |
6.50 |
|
|
- |
- |
1.332 |
0.94 |
0.67 |
+2.52 |
-10.22 |
-40.09 |
-16.67 |
+43.81 |
+1592.27 |
-57.62/+195.38 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.46 |
|
|
- |
- |
2.733 |
-7.44 |
0.54 |
+5.37 |
-3.62 |
-9.25 |
-22.85 |
+88.38 |
+87.44 |
-67.69/+63.81 |
SPOK |
Spok Holdings Inc. |
15.69 |
7.91% |
2024-05-23Q |
161.2 |
20.42 |
1.939 |
0.34 |
0.32 |
+4.88 |
+9.49 |
-0.51 |
+1.75 |
+3.09 |
+44.61 |
-33.33/+15.62 |
UTMD |
Utah Medical Products |
68.63 |
1.75% |
2024-06-14Q |
26.7 |
14.71 |
1.887 |
0.06 |
0.24 |
+4.32 |
+2.77 |
-1.56 |
-0.04 |
-17.31 |
-30.50 |
-4.39/+44.91 |
ME |
23andMe Holding Co. |
0.48 |
|
|
- |
- |
0.377 |
1.24 |
0.24 |
+12.83 |
+21.82 |
-17.71 |
+8.96 |
-31.80 |
-72.72 |
-27.52/+320.38 |
STRR |
Star Equity Holdings |
4.70 |
|
|
- |
0.58 |
0.322 |
0.11 |
0.01 |
+17.58 |
+466.63 |
+434.49 |
+425.47 |
+389.84 |
+365.64 |
-27.07/+38.74 |
Industrials |
DHR |
Danaher |
246.70 |
0.44% |
2024-06-28Q |
19.2 |
41.44 |
3.419 |
0.84 |
182.73 |
+3.11 |
-3.20 |
-7.19 |
+2.81 |
+9.53 |
+2.57 |
-26.19/+9.29 |
GE |
General Electric |
158.94 |
0.69% |
2024-07-11Q |
13.8 |
52.69 |
5.828 |
1.22 |
173.98 |
-0.97 |
+1.96 |
-0.59 |
+2.79 |
+22.46 |
+44.12 |
-47.01/+7.46 |
CAT |
Caterpillar |
335.59 |
1.70% |
2024-07-22Q |
25.8 |
14.4 |
9.309 |
1.12 |
164.2 |
+2.20 |
+4.39 |
-5.80 |
-8.22 |
+15.56 |
+31.28 |
-33.32/+13.83 |
SIEGY |
Siemens AG ADR |
100.00 |
1.92% |
2024-02-09A |
61.5 |
32.05 |
3.137 |
1.38 |
160.0 |
+3.96 |
+12.68 |
+6.45 |
+9.65 |
+11.96 |
+18.57 |
-36.69/+2.81 |
SPGI |
S&P Global (McGraw Hill) |
478.32 |
0.77% |
2024-08-27Q |
41.2 |
52.45 |
4.36 |
1.16 |
149.67 |
+5.53 |
+10.11 |
+8.25 |
+14.48 |
+9.46 |
+14.98 |
-28.82/+-1.06 |
UNP |
Union Pacific |
230.22 |
2.27% |
2024-05-31Q |
50.0 |
21.84 |
8.965 |
1.07 |
140.46 |
+2.24 |
+3.66 |
-6.02 |
-1.78 |
-3.15 |
+9.11 |
-13.42/+12.35 |
HON |
Honeywell Intl |
215.11 |
2.01% |
2024-05-16Q |
50.1 |
24.43 |
8.512 |
1.04 |
140.08 |
+1.35 |
+3.16 |
+4.44 |
+9.66 |
+6.97 |
+4.35 |
-18.70/+1.51 |
RTX |
Raytheon Technologies Corporation |
101.28 |
2.48% |
2024-08-16Q |
115.6 |
42.33 |
2.252 |
0.64 |
134.65 |
+0.91 |
-2.83 |
-2.78 |
+1.18 |
+17.32 |
+5.31 |
-32.31/+7.28 |
ETN |
Eaton |
330.48 |
1.14% |
2024-05-03Q |
44.6 |
38.65 |
6.849 |
1.02 |
132.13 |
+4.13 |
+3.59 |
+0.07 |
+3.76 |
+36.50 |
+62.43 |
-41.96/+4.45 |
UPS |
United Parcel Service |
142.35 |
4.72% |
2024-05-10Q |
97.2 |
19.96 |
7.204 |
0.99 |
121.79 |
+4.40 |
+4.94 |
-4.62 |
-1.77 |
-10.08 |
-23.16 |
-6.64/+35.57 |
ASHTY |
Ashtead Group plc ADR |
272.81 |
2.61% |
2024-08-09S |
188.3 |
17.66 |
18.371 |
1.63 |
119.3 |
+2.29 |
-2.72 |
-8.38 |
-6.33 |
+7.15 |
-4.28 |
-16.97/+15.85 |
BA |
Boeing Company |
182.31 |
|
|
- |
- |
-6.579 |
1.56 |
111.92 |
-1.36 |
+2.84 |
-1.43 |
+7.53 |
-16.26 |
-14.46 |
-12.40/+46.75 |
LMT |
Lockheed Martin |
463.73 |
2.74% |
2024-09-03Q |
46.4 |
16.3 |
16.729 |
0.46 |
111.27 |
+0.34 |
+1.18 |
-0.53 |
+2.96 |
+0.12 |
-0.12 |
-15.09/+3.40 |
ABBNY |
ABB Ltd. |
57.78 |
1.70% |
2024-03-25A |
48.9 |
27.76 |
7.937 |
1.15 |
106.4 |
+3.96 |
+3.20 |
+10.69 |
+26.74 |
+34.62 |
+46.54 |
-43.09/+0.76 |
DE |
Deere & Co. |
365.33 |
1.63% |
2024-06-28Q |
17.9 |
10.52 |
4.438 |
0.93 |
100.67 |
+1.47 |
-3.35 |
-7.98 |
-8.04 |
-5.48 |
-11.89 |
-5.31/+23.18 |
ADP |
Automatic Data Processing |
238.02 |
2.38% |
2024-06-14Q |
63.1 |
26.07 |
21.064 |
0.78 |
97.42 |
+1.04 |
-1.90 |
-5.67 |
-2.39 |
+0.88 |
+3.73 |
-13.65/+7.91 |
WM |
Waste Management |
213.75 |
1.42% |
2024-06-07Q |
49.6 |
36.87 |
12.42 |
0.74 |
85.73 |
+1.63 |
+4.96 |
+1.57 |
+4.08 |
+17.83 |
+26.81 |
-29.96/+0.37 |
MCO |
Moodys |
445.98 |
0.77% |
2024-05-16Q |
37.3 |
50.37 |
24.545 |
1.28 |
81.44 |
+3.17 |
+9.28 |
+7.75 |
+18.25 |
+17.43 |
+26.29 |
-32.99/+-0.49 |
GD |
General Dynamics |
283.89 |
2.00% |
2024-07-05Q |
46.3 |
23.52 |
3.657 |
0.60 |
77.89 |
+0.78 |
-2.70 |
-5.06 |
-1.38 |
+11.41 |
+31.85 |
-25.12/+6.64 |
TT |
Trane Technologies plc |
343.81 |
0.98% |
2024-09-06Q |
35.8 |
36.22 |
11.295 |
1.21 |
77.82 |
+3.66 |
+4.30 |
+4.62 |
+15.78 |
0.0 |
0.0 |
-46.48/+0.99 |
CP |
Canadian Pacific Kansas City |
83.34 |
0.67% |
2024-06-28Q |
13.6 |
26.93 |
1.872 |
0.96 |
77.65 |
+3.89 |
+8.33 |
+1.56 |
-3.15 |
+7.65 |
+3.43 |
-17.30/+9.89 |
CNI |
Canadian National Railway Company |
120.22 |
2.07% |
2024-06-07Q |
29.1 |
19.02 |
3.898 |
0.89 |
77.4 |
+1.95 |
-1.33 |
-5.59 |
-6.41 |
-4.75 |
+1.60 |
-13.53/+11.48 |
FDX |
FedEx Corporation |
299.02 |
1.84% |
2024-06-24Q |
32.6 |
16.79 |
2.79 |
1.19 |
73.58 |
+1.71 |
+21.34 |
+16.24 |
+11.66 |
+20.30 |
+16.15 |
-24.86/+1.13 |
ITW |
Illinois Tool Works |
245.93 |
2.33% |
2024-06-28Q |
55.6 |
23.11 |
23.716 |
1.10 |
73.39 |
+5.49 |
+4.58 |
-1.86 |
-2.99 |
-3.04 |
-1.46 |
-11.56/+10.25 |
CTAS |
Cintas |
721.76 |
0.75% |
2024-05-14Q |
37.2 |
48.5 |
17.296 |
1.31 |
73.23 |
+1.41 |
+3.75 |
+4.28 |
+7.98 |
+21.71 |
+45.41 |
-34.22/+0.59 |
TDG |
Transdigm Group Incorporated |
1242.31 |
|
2023-11-17 |
- |
48.46 |
-22.95 |
1.39 |
69.52 |
-2.53 |
-4.05 |
-3.84 |
+1.80 |
+20.28 |
+39.78 |
-35.41/+10.24 |
PH |
Parker-Hannifin Corporation |
537.90 |
1.23% |
2024-05-09Q |
31.2 |
24.52 |
5.965 |
1.44 |
69.14 |
+6.41 |
+6.87 |
-1.32 |
-2.26 |
+16.85 |
+35.76 |
-32.61/+6.00 |
CSX |
CSX |
33.79 |
1.42% |
2024-08-30Q |
26.4 |
18.22 |
5.247 |
1.20 |
66.06 |
+1.47 |
+5.00 |
+0.81 |
-4.39 |
-3.07 |
+0.48 |
-14.09/+18.73 |
EMR |
Emerson Electric |
114.59 |
1.84% |
2024-05-16Q |
11.3 |
6.08 |
3.137 |
1.32 |
65.56 |
+4.69 |
+7.64 |
+1.51 |
+1.72 |
+20.79 |
+24.43 |
-27.48/+1.89 |
NOC |
Northrop Grumman |
432.24 |
1.91% |
2024-05-24Q |
57.7 |
30.25 |
4.497 |
0.33 |
63.97 |
-0.57 |
+1.92 |
-8.08 |
-5.23 |
-10.15 |
-4.08 |
-4.09/+14.96 |
RSG |
Republic Services |
200.25 |
1.08% |
2024-07-02Q |
37.8 |
36.15 |
5.983 |
0.69 |
63.07 |
+2.75 |
+6.15 |
+6.43 |
+6.62 |
+20.53 |
+33.52 |
-29.97/+-0.44 |
ROP |
Roper Technologies |
558.38 |
0.54% |
2024-07-08Q |
23.7 |
40.12 |
3.358 |
1.02 |
59.77 |
-0.74 |
+1.63 |
+3.04 |
+4.21 |
+4.53 |
+16.91 |
-15.44/+1.99 |
CARR |
Carrier Global Corporation |
66.00 |
1.14% |
2024-06-21Q |
52.8 |
48.06 |
5.144 |
1.19 |
59.47 |
+4.36 |
+2.56 |
+1.18 |
+16.12 |
+17.56 |
+22.59 |
-30.79/+1.39 |
MMM |
3M |
104.04 |
2.71% |
2024-05-23Q |
- |
- |
11.836 |
0.95 |
57.57 |
+2.68 |
+3.11 |
-1.16 |
+13.94 |
-3.77 |
+1.70 |
-31.41/+1.92 |
PCAR |
PACCAR |
103.11 |
1.16% |
2024-08-15Q |
51.4 |
44.25 |
3.584 |
0.91 |
54.04 |
+2.88 |
-3.38 |
-2.73 |
-12.74 |
+9.63 |
+20.37 |
-21.50/+21.71 |
NSC |
Norfolk Southern |
221.35 |
2.44% |
2024-05-02Q |
87.0 |
27.36 |
3.913 |
1.33 |
50.01 |
+2.54 |
+0.66 |
-4.37 |
-9.93 |
-3.56 |
-5.72 |
-17.28/+19.11 |
WCN |
Waste Connections |
180.53 |
0.64% |
2024-05-07Q |
26.8 |
60.96 |
6.056 |
0.72 |
46.58 |
+1.85 |
+7.07 |
+7.72 |
+8.02 |
+21.23 |
+27.66 |
-30.14/+0.42 |
URI |
United Rentals |
679.58 |
0.98% |
2024-05-07Q |
18.0 |
24.17 |
5.573 |
1.71 |
45.25 |
+7.20 |
+10.28 |
-0.91 |
+0.71 |
+21.53 |
+52.56 |
-43.05/+7.77 |
GWW |
W.W. Grainger |
918.46 |
0.91% |
2024-05-10Q |
22.9 |
24.39 |
14.089 |
1.18 |
45.07 |
+0.65 |
+1.29 |
-2.88 |
-4.82 |
+9.07 |
+20.32 |
-26.57/+12.60 |
PAYX |
Paychex |
118.30 |
3.31% |
2024-08-08Q |
85.4 |
25.37 |
11.364 |
1.00 |
42.58 |
+0.65 |
-3.02 |
-5.85 |
-3.82 |
-1.19 |
-2.12 |
-10.17/+9.64 |
FERG |
Ferguson plc |
204.00 |
1.62% |
2024-06-14Q |
38.3 |
22.22 |
11.063 |
1.24 |
41.37 |
+6.91 |
+1.26 |
-3.18 |
-5.70 |
+8.99 |
+26.80 |
-27.64/+10.23 |
ODFL |
Old Dominion Freight Line Inc. |
190.22 |
0.56% |
2024-06-05Q |
18.6 |
32.74 |
9.705 |
1.00 |
41.33 |
+4.08 |
+10.12 |
+3.91 |
-13.98 |
0.0 |
0.0 |
-13.00/+19.76 |
OTIS |
Otis Worldwide Corporation |
100.21 |
1.57% |
2024-05-16Q |
45.5 |
28.1 |
-8.062 |
1.03 |
40.52 |
+3.44 |
+3.17 |
+3.53 |
+4.21 |
+16.24 |
+12.95 |
-26.83/+0.63 |
VRSK |
Verisk Analytics |
277.38 |
0.57% |
2024-06-14Q |
31.8 |
50.47 |
140.091 |
0.84 |
39.58 |
+1.07 |
+4.92 |
+10.24 |
+24.65 |
+17.15 |
+21.24 |
-22.37/+0.80 |
PWR |
Quanta Services |
268.81 |
0.13% |
2024-07-01Q |
7.0 |
51.92 |
6.273 |
1.03 |
39.35 |
+6.45 |
-1.64 |
+1.67 |
+5.54 |
+32.77 |
+37.06 |
-42.81/+6.72 |
IR |
Ingersoll-Rand plc (Ireland) |
97.28 |
0.08% |
2024-05-15Q |
4.1 |
49.48 |
4.012 |
1.45 |
39.25 |
+6.46 |
+6.36 |
+5.00 |
+5.83 |
+25.65 |
+47.13 |
-39.14/+-0.29 |
AME |
AMETEK Inc. |
169.52 |
0.66% |
2024-06-14Q |
19.7 |
29.85 |
4.494 |
1.18 |
39.24 |
+2.34 |
+1.50 |
+1.63 |
-5.67 |
+3.72 |
+7.60 |
-19.25/+9.91 |
CMI |
Cummins |
284.86 |
2.60% |
2024-08-23Q |
53.4 |
52.11 |
4.403 |
0.99 |
38.96 |
+6.84 |
+6.90 |
-0.25 |
-4.61 |
+20.12 |
+12.96 |
-25.30/+6.81 |
FAST |
Fastenal |
65.44 |
2.38% |
2024-07-26Q |
77.2 |
31.74 |
10.925 |
1.01 |
37.47 |
+3.61 |
+3.79 |
-1.48 |
-7.11 |
+3.02 |
+13.85 |
-17.74/+20.78 |
VRT |
Vertiv Holdings LLC Class A |
89.67 |
0.11% |
2024-06-17Q |
9.4 |
75.54 |
16.667 |
1.58 |
33.57 |
-2.30 |
-1.98 |
-7.38 |
+6.89 |
+81.08 |
+240.30 |
-72.02/+21.86 |
XYL |
Xylem |
138.42 |
1.04% |
2024-05-30Q |
51.4 |
54.89 |
3.301 |
1.04 |
33.56 |
+3.10 |
+0.29 |
-3.42 |
+8.05 |
+23.89 |
+26.47 |
-36.72/+5.53 |
HWM |
Howmet Aerospace Inc. |
79.23 |
0.25% |
2024-05-09Q |
9.6 |
42.62 |
8.118 |
1.29 |
32.34 |
+0.55 |
+0.37 |
-4.46 |
+23.80 |
+42.65 |
+60.38 |
-45.81/+7.94 |
ROK |
Rockwell Automation |
283.35 |
1.82% |
2024-08-12Q |
50.5 |
29.06 |
9.117 |
1.38 |
32.3 |
+7.30 |
+11.38 |
+5.04 |
-0.52 |
-6.97 |
-16.96 |
-12.12/+23.00 |
EFX |
Equifax |
257.97 |
0.62% |
2024-05-23Q |
35.4 |
56.04 |
6.991 |
1.56 |
31.89 |
+6.49 |
+6.77 |
+3.71 |
+4.45 |
+5.83 |
+9.07 |
-38.00/+6.64 |
HEI |
Heico Corporation |
226.32 |
0.10% |
2024-07-01S |
6.9 |
70.55 |
9.268 |
1.21 |
31.34 |
-0.41 |
+0.51 |
+5.00 |
+18.02 |
+30.93 |
+32.75 |
-31.33/+2.52 |
WAB |
Westinghouse Air Brake Technologies Corporation |
162.87 |
0.49% |
2024-05-24Q |
15.7 |
31.24 |
2.746 |
1.29 |
28.73 |
+4.07 |
+1.59 |
-3.24 |
+11.42 |
+27.22 |
+45.51 |
-39.40/+4.89 |
DAL |
Delta Air Lines |
43.62 |
1.33% |
2024-07-30Q |
8.4 |
5.8 |
2.524 |
1.35 |
28.15 |
-5.22 |
-10.47 |
-17.23 |
-6.91 |
+13.39 |
-6.17 |
-29.85/+23.48 |
IRM |
Iron Mountain Incorporated |
95.89 |
2.75% |
2024-06-17Q |
418.7 |
150.39 |
133.181 |
0.98 |
28.11 |
+4.68 |
+8.94 |
+17.24 |
+26.14 |
+42.63 |
+61.13 |
-41.07/+1.68 |
DOV |
Dover |
184.52 |
1.11% |
2024-05-31Q |
19.6 |
23.68 |
4.966 |
1.22 |
25.36 |
+4.44 |
+4.10 |
+0.23 |
+7.24 |
+25.40 |
+24.41 |
-31.04/+2.23 |
GPN |
Global Payments |
97.45 |
1.03% |
2024-06-14Q |
19.8 |
25.06 |
1.082 |
0.98 |
24.87 |
+1.28 |
+3.48 |
-10.74 |
-21.25 |
-25.19 |
-12.96 |
-6.00/+45.48 |
VLTO |
Veralto Corp |
98.76 |
0.37% |
2024-06-28Q |
23.3 |
130.27 |
16.46 |
1.47 |
24.38 |
+3.31 |
-1.98 |
+0.16 |
+13.04 |
+30.36 |
0.0 |
-33.67/+3.87 |
BR |
Broadridge Financial Solutions |
205.45 |
1.57% |
2024-06-14Q |
55.1 |
35.17 |
11.74 |
1.04 |
24.28 |
+1.65 |
+5.29 |
+0.96 |
+3.33 |
+1.41 |
+22.30 |
-19.96/+2.33 |
PHG |
Koninklijke Philips N.V. |
26.68 |
|
|
- |
- |
2.011 |
0.71 |
24.18 |
-0.30 |
+3.85 |
-4.65 |
+33.00 |
+11.54 |
+17.38 |
-33.47/+10.34 |
ROL |
Rollins |
49.41 |
1.22% |
2024-05-09Q |
68.2 |
54.96 |
20.674 |
0.70 |
23.93 |
-1.96 |
+1.88 |
+7.11 |
+11.41 |
+12.94 |
+10.93 |
-34.85/+2.87 |
VEOEY |
Veolia Environnement S.A. ADR |
15.67 |
4.26% |
2024-05-06A |
89.1 |
20.89 |
0.812 |
1.28 |
22.73 |
-1.45 |
+4.12 |
-5.72 |
+4.19 |
-2.12 |
-5.20 |
-16.08/+9.64 |
AXON |
Axon Enterprise Inc. |
292.66 |
|
|
- |
126.12 |
13.701 |
0.95 |
22.09 |
-1.92 |
+0.11 |
+1.34 |
-5.84 |
0.0 |
0.0 |
-40.08/+12.71 |
HTHIY |
Hitachi Ltd. ADR |
46.73 |
|
2024-03-26 |
- |
4.59 |
0.649 |
0.82 |
21.66 |
-79.78 |
-78.44 |
-74.67 |
-75.08 |
-69.17 |
-63.36 |
-50.70/+4.17 |
BAH |
Booz Allen Hamilton Holding Corporation |
158.16 |
1.29% |
2024-06-13Q |
65.6 |
49.43 |
18.829 |
0.57 |
20.45 |
+3.51 |
+5.15 |
+3.85 |
+9.76 |
+22.96 |
+39.61 |
-32.41/+3.96 |
HUBB |
Hubbell |
380.47 |
1.29% |
2024-05-31Q |
36.5 |
28.11 |
6.971 |
0.90 |
20.43 |
+2.07 |
+1.53 |
-3.12 |
-5.29 |
+16.13 |
+15.29 |
-34.72/+12.92 |
LII |
Lennox International |
557.19 |
0.82% |
2024-06-28Q |
26.6 |
33.66 |
69.562 |
1.07 |
19.85 |
+2.32 |
+4.34 |
+13.74 |
+18.26 |
+29.36 |
+65.77 |
-41.47/+1.26 |
BLDR |
Builders FirstSource Inc. |
152.73 |
|
|
- |
11.64 |
3.939 |
2.04 |
18.64 |
+15.18 |
+2.13 |
-8.57 |
-19.42 |
-8.76 |
+8.20 |
-31.10/+40.57 |
ALFVY |
Alfa Laval AB ADR |
43.93 |
1.60% |
2024-04-26A |
- |
- |
- |
1.46 |
18.16 |
-0.86 |
-0.26 |
-3.15 |
+14.67 |
+18.60 |
+21.72 |
-30.71/+6.90 |
J |
Jacobs Engineering Group Inc. |
143.93 |
0.82% |
2024-05-23Q |
23.1 |
25.18 |
2.698 |
0.70 |
18.02 |
+5.26 |
+4.15 |
+5.49 |
-0.50 |
+7.55 |
+16.81 |
-16.13/+7.34 |
AVY |
Avery Dennison Corporation |
220.68 |
1.62% |
2024-06-05Q |
52.1 |
34.89 |
8.353 |
0.88 |
17.78 |
+2.15 |
-2.58 |
-2.48 |
+4.47 |
+11.95 |
+23.69 |
-25.14/+4.92 |
JBHT |
J.B. Hunt Transport Services |
166.16 |
1.05% |
2024-05-09Q |
27.8 |
25.61 |
4.116 |
1.14 |
17.15 |
+4.97 |
+5.66 |
+0.83 |
-10.41 |
-13.49 |
-9.35 |
-7.85/+32.10 |
EXPD |
Expeditors International of Washington |
119.89 |
1.19% |
2024-06-03S |
28.5 |
47.39 |
7.715 |
0.98 |
16.93 |
-2.88 |
-2.84 |
+1.69 |
+1.90 |
-5.35 |
-1.41 |
-10.73/+9.41 |
TXT |
Textron Inc. |
88.79 |
0.09% |
2024-06-14Q |
1.7 |
18.27 |
2.423 |
1.25 |
16.93 |
+4.51 |
+4.15 |
-0.43 |
-5.50 |
+11.85 |
+31.76 |
-24.50/+9.62 |
LUV |
Southwest Airlines |
27.53 |
2.67% |
2024-06-18Q |
98.0 |
33.01 |
1.567 |
1.15 |
16.48 |
+2.19 |
-3.00 |
-1.18 |
-0.04 |
-3.64 |
-24.28 |
-20.40/+43.59 |
FDS |
FactSet Research Systems |
423.90 |
0.99% |
2024-05-31Q |
31.7 |
30.1 |
8.529 |
0.75 |
16.13 |
+0.12 |
+5.52 |
-5.56 |
-0.55 |
-9.14 |
+3.21 |
-7.56/+15.27 |
MAS |
Masco Corporation |
70.73 |
1.64% |
2024-05-23Q |
28.4 |
16.79 |
-124.088 |
1.24 |
15.58 |
+9.32 |
+2.30 |
+0.81 |
-3.83 |
+5.13 |
+17.92 |
-32.62/+11.61 |
IEX |
IDEX Corporation |
204.46 |
1.35% |
2024-07-12Q |
36.3 |
25.84 |
4.371 |
0.96 |
15.48 |
+5.02 |
+3.14 |
-8.04 |
-12.12 |
-1.18 |
-2.45 |
-10.12/+20.49 |
OC |
Owens Corning Inc New |
177.46 |
1.37% |
2024-07-15Q |
19.7 |
13.65 |
2.941 |
1.42 |
15.38 |
+7.14 |
+0.50 |
+0.61 |
+7.22 |
+18.93 |
+34.05 |
-38.04/+3.69 |
UAL |
United Airlines Holdings |
44.72 |
|
|
- |
5.58 |
1.601 |
1.45 |
14.7 |
-4.85 |
-10.00 |
-18.65 |
+6.99 |
+12.42 |
-16.16 |
-24.69/+30.21 |
RBA |
RB Global |
79.44 |
1.37% |
2024-05-29Q |
104.6 |
47.79 |
2.88 |
0.91 |
14.59 |
+3.17 |
-0.70 |
+5.96 |
+8.73 |
+23.64 |
+29.87 |
-30.09/+2.90 |
SNA |
Snap-On Incorporated |
269.63 |
2.78% |
2024-05-17Q |
39.3 |
13.77 |
2.765 |
0.99 |
14.21 |
+5.59 |
+2.82 |
-3.35 |
-6.89 |
-5.03 |
-7.96 |
-7.34/+10.70 |
GGG |
Graco |
81.20 |
1.27% |
2024-07-22Q |
35.6 |
27.2 |
5.88 |
0.82 |
13.73 |
+3.05 |
+2.41 |
-2.19 |
-9.24 |
-3.94 |
-5.92 |
-14.06/+16.71 |
SWK |
Stanley Black & Decker |
88.41 |
3.73% |
2024-06-04Q |
- |
- |
1.533 |
1.26 |
13.6 |
+11.10 |
+5.82 |
-1.90 |
-3.36 |
-7.42 |
-8.23 |
-13.74/+17.87 |
NDSN |
Nordson Corporation |
237.15 |
1.15% |
2024-05-20Q |
32.3 |
27.87 |
4.871 |
0.91 |
13.58 |
+4.65 |
+3.69 |
-12.70 |
-10.39 |
-5.75 |
-3.78 |
-11.91/+17.81 |
PNR |
Pentair plc. |
79.23 |
1.17% |
2024-07-19Q |
24.7 |
13.35 |
4.481 |
1.21 |
13.15 |
+6.51 |
+2.46 |
-5.62 |
-2.31 |
+11.95 |
+20.28 |
-27.83/+8.34 |
MORN |
Morningstar |
305.55 |
0.54% |
2024-07-12Q |
33.3 |
91.05 |
9.837 |
1.18 |
13.06 |
+1.53 |
+7.60 |
+1.93 |
-0.10 |
+11.42 |
+46.18 |
-34.95/+3.44 |
NVT |
nVent Electric plc |
78.24 |
0.96% |
2024-07-19Q |
21.9 |
22.6 |
4.043 |
1.31 |
12.99 |
+3.11 |
-0.39 |
-2.21 |
+5.49 |
+39.07 |
+47.32 |
-41.71/+10.65 |
AOS |
A.O. Smith Corporation |
87.83 |
1.49% |
2024-07-31Q |
33.8 |
21.87 |
6.846 |
1.15 |
12.88 |
+9.13 |
+6.51 |
+2.51 |
+1.54 |
+8.29 |
+18.04 |
-26.97/+2.43 |
JKHY |
Jack Henry & Associates |
166.28 |
1.34% |
2024-05-24Q |
43.0 |
31.61 |
6.809 |
0.63 |
12.12 |
+1.97 |
+2.92 |
-1.60 |
-0.77 |
-0.78 |
-0.28 |
-17.87/+7.27 |
ACM |
AECOM |
87.16 |
1.02% |
2024-07-03Q |
110.0 |
107.60 |
5.397 |
1.17 |
11.86 |
+3.22 |
+0.66 |
-2.74 |
-6.89 |
-3.70 |
+0.60 |
-14.64/+13.26 |
AMKBY |
AP Moller - Maersk AS ADR |
7.84 |
2.97% |
2024-03-15A |
- |
- |
- |
1.19 |
11.7 |
-12.05 |
-3.69 |
-8.41 |
+15.29 |
-18.08 |
-22.68 |
-20.15/+35.20 |
FIX |
Comfort Systems USA |
321.82 |
0.38% |
2024-05-10Q |
12.0 |
35.24 |
8.997 |
1.15 |
11.5 |
+6.45 |
+2.54 |
+1.77 |
+4.63 |
+58.27 |
+96.50 |
-52.80/+9.52 |
LECO |
Lincoln Electric Holdings |
196.93 |
1.46% |
2024-06-30Q |
30.6 |
20.26 |
8.562 |
1.15 |
11.21 |
+6.61 |
+8.06 |
-13.24 |
-17.46 |
-7.31 |
-1.45 |
-16.72/+32.60 |
ITT |
ITT |
134.96 |
0.96% |
2024-06-03Q |
25.5 |
26.51 |
4.393 |
1.42 |
11.11 |
+6.32 |
+6.42 |
-3.16 |
+4.83 |
+14.83 |
+38.93 |
-31.88/+3.88 |
TTEK |
Tetra Tech Inc. |
203.51 |
0.57% |
2024-05-17Q |
23.6 |
40.88 |
6.871 |
0.94 |
10.89 |
+0.64 |
-2.45 |
-7.59 |
+5.99 |
+21.59 |
+19.28 |
-29.56/+8.79 |
ALLE |
Allegion plc |
122.93 |
1.60% |
2024-06-14Q |
32.1 |
19.38 |
7.957 |
1.13 |
10.75 |
+6.94 |
+5.65 |
-1.21 |
-3.52 |
+2.63 |
+0.15 |
-21.96/+11.37 |
CHRW |
C. H. Robinson Worldwide |
86.76 |
2.82% |
2024-06-07Q |
96.5 |
31.11 |
7.158 |
0.81 |
10.16 |
+0.31 |
+3.78 |
+3.15 |
+23.10 |
-0.13 |
-9.25 |
-25.08/+16.27 |
HII |
Huntington Ingalls Industries |
250.94 |
2.07% |
2024-05-31Q |
29.3 |
14.57 |
2.418 |
0.53 |
9.9 |
+3.24 |
+5.23 |
-1.82 |
-8.99 |
-1.47 |
+9.89 |
-20.65/+19.35 |
FTAI |
Fortress Transportation and Infrastructure |
97.72 |
1.24% |
2024-05-09Q |
51.7 |
45.6 |
55.84 |
2.09 |
9.8 |
-7.56 |
+15.56 |
+24.90 |
+37.48 |
+102.44 |
+201.42 |
-67.75/+13.61 |
TTC |
Toro |
92.21 |
1.58% |
2024-06-18Q |
57.5 |
35.73 |
5.799 |
0.69 |
9.58 |
+4.58 |
-4.55 |
+4.50 |
+7.51 |
+2.97 |
-11.29 |
-16.33/+15.69 |
GNRC |
Generac Holdlings Inc. |
153.94 |
|
|
- |
43.91 |
3.987 |
1.37 |
9.33 |
+9.57 |
+14.05 |
+6.33 |
+16.83 |
+24.65 |
+7.74 |
-48.12/+1.96 |
FBIN |
Fortune Brands Innovations Inc. |
70.42 |
1.40% |
2024-05-23Q |
31.0 |
21.27 |
3.84 |
1.53 |
8.81 |
+12.42 |
+4.59 |
-3.53 |
-9.21 |
-9.58 |
-4.45 |
-23.18/+20.59 |
DCI |
Donaldson Company |
72.19 |
1.50% |
2024-06-17Q |
33.7 |
21.8 |
5.855 |
1.05 |
8.69 |
+3.03 |
+0.68 |
-2.16 |
-1.74 |
+14.10 |
+16.74 |
-20.97/+8.08 |
FLR |
Fluor |
47.64 |
|
|
- |
98.38 |
4.205 |
2.00 |
8.16 |
+7.49 |
+6.72 |
+24.22 |
+16.62 |
+26.50 |
+57.59 |
-37.15/+-1.78 |
KNX |
Knight-Swift Transportation Holdings Inc. |
49.88 |
1.29% |
2024-03-07Q |
96.2 |
36.87 |
1.138 |
0.94 |
8.06 |
+0.91 |
+6.67 |
+1.51 |
-2.20 |
-8.26 |
-9.24 |
-8.68/+22.27 |
IEP |
Icahn Enterprises L.P. |
17.00 |
23.63% |
2024-05-17Q |
- |
- |
2.391 |
0.80 |
7.67 |
+2.78 |
+5.07 |
+1.01 |
-1.79 |
-0.64 |
-48.08 |
-11.76/+111.76 |
DLB |
Dolby Laboratories |
79.81 |
1.51% |
2024-05-13Q |
61.4 |
40.53 |
3.26 |
1.00 |
7.65 |
-0.03 |
+2.02 |
-4.82 |
-0.47 |
-6.93 |
-10.71 |
-4.94/+14.04 |
MSA |
MSA Safety Incorporated |
193.06 |
1.06% |
2024-05-14Q |
30.3 |
129.06 |
7.893 |
0.99 |
7.6 |
+4.79 |
+8.45 |
+2.07 |
+1.45 |
+16.93 |
+16.11 |
-23.68/+1.53 |
AIT |
Applied Industrial Technologies |
193.55 |
0.77% |
2024-08-15Q |
15.7 |
19.71 |
2.769 |
1.06 |
7.47 |
+2.17 |
+5.14 |
-1.75 |
+1.29 |
+14.33 |
+34.09 |
-28.50/+4.24 |
AGCO |
AGCO Corporation |
98.05 |
1.19% |
2024-05-17 |
- |
6.55 |
1.539 |
1.27 |
7.32 |
+3.97 |
-5.43 |
-10.88 |
-18.30 |
-16.62 |
-27.27 |
-5.41/+43.25 |
OSK |
Oshkosh Corporation |
108.03 |
1.73% |
2024-05-10Q |
17.9 |
10.1 |
1.847 |
1.22 |
7.07 |
+4.92 |
+2.38 |
-7.64 |
-11.46 |
+2.40 |
+21.11 |
-20.30/+18.47 |
AAL |
American Airlines Group |
10.68 |
|
|
- |
14.08 |
-1.274 |
1.45 |
7.01 |
-3.26 |
-5.32 |
-27.49 |
-18.78 |
-19.15 |
-41.12 |
-3.18/+78.65 |
MLI |
Mueller Industries Inc. |
59.90 |
1.35% |
2024-06-07Q |
16.1 |
11.86 |
2.807 |
1.06 |
6.8 |
+5.74 |
+9.13 |
+4.16 |
+15.82 |
+32.17 |
+37.86 |
-41.64/+0.68 |
MIDD |
Middleby |
125.50 |
|
|
- |
17.32 |
2.038 |
1.61 |
6.75 |
+5.35 |
+1.39 |
-5.70 |
-13.70 |
-10.18 |
-12.82 |
-12.68/+28.30 |
ADT |
ADT Inc. |
7.39 |
3.00% |
2024-06-13Q |
130.6 |
42.18 |
1.802 |
1.59 |
6.73 |
+0.41 |
+1.37 |
+2.92 |
+16.19 |
+17.12 |
+15.11 |
-25.17/+6.09 |
RHI |
Robert Half International |
63.62 |
3.38% |
2024-05-23Q |
64.3 |
16.02 |
4.202 |
1.25 |
6.68 |
+0.57 |
-1.87 |
-10.23 |
-11.72 |
-21.16 |
-23.05 |
-4.65/+38.93 |
LSTR |
Landstar System |
180.56 |
0.74% |
2024-05-07Q |
18.2 |
24.15 |
6.563 |
0.80 |
6.46 |
+0.14 |
+0.98 |
-1.40 |
+0.92 |
-6.91 |
-7.31 |
-10.76/+15.54 |
FLS |
Flowserve Corporation |
48.37 |
1.74% |
2024-06-28Q |
56.2 |
36.97 |
3.259 |
1.42 |
6.37 |
+3.64 |
+3.82 |
-2.54 |
+3.66 |
+20.05 |
+28.37 |
-26.99/+4.38 |
WTS |
Watts Water Technologies Inc. Class A |
188.88 |
0.93% |
2024-05-31Q |
21.7 |
22.96 |
4.062 |
0.90 |
6.3 |
+5.96 |
+0.90 |
-12.10 |
-5.90 |
-4.94 |
+3.88 |
-11.12/+16.22 |
LPX |
Louisiana-Pacific Corporation |
85.66 |
1.21% |
2024-05-21Q |
28.5 |
33.89 |
3.944 |
1.90 |
6.14 |
+6.77 |
-7.02 |
-5.26 |
+11.58 |
+24.13 |
+9.01 |
-42.25/+11.72 |
R |
Ryder System |
128.75 |
2.52% |
2024-08-19Q |
42.4 |
13.49 |
1.839 |
1.30 |
5.64 |
+5.10 |
+8.27 |
+2.40 |
+12.12 |
+16.37 |
+45.79 |
-33.86/+1.22 |
FSS |
Federal Signal Corporation |
90.74 |
0.54% |
2024-05-16Q |
16.6 |
34.45 |
5.533 |
0.95 |
5.54 |
+8.23 |
+8.28 |
+5.06 |
+8.61 |
+22.24 |
+42.36 |
-37.88/+2.38 |
ERJ |
Embraer S.A. |
29.41 |
|
|
- |
33.26 |
1.939 |
1.71 |
5.4 |
+12.38 |
+6.06 |
-4.91 |
+18.35 |
+64.39 |
+102.13 |
-57.57/+5.81 |
MMS |
Maximus Inc. |
87.72 |
1.38% |
2024-08-15Q |
31.7 |
22.62 |
2.981 |
0.75 |
5.33 |
+2.81 |
+1.61 |
+1.26 |
+9.65 |
+8.02 |
+1.15 |
-17.48/+3.34 |
GATX |
GATX Corporation |
144.04 |
1.63% |
2024-06-14Q |
33.2 |
19.92 |
2.206 |
0.96 |
5.13 |
+7.94 |
+11.12 |
+4.95 |
+11.10 |
+23.11 |
+11.09 |
-32.51/+-0.35 |
EXPO |
Exponent |
99.18 |
1.15% |
2024-06-07Q |
57.6 |
48.69 |
13.421 |
0.65 |
5.03 |
+5.23 |
+4.24 |
+4.20 |
+26.52 |
+8.02 |
+3.85 |
-34.85/+3.57 |
ALK |
Alaska Air Group |
38.41 |
|
|
- |
19.63 |
1.226 |
1.60 |
4.87 |
+0.21 |
-4.76 |
-11.27 |
-7.00 |
+9.21 |
-26.64 |
-19.94/+48.86 |
BCO |
Brinks Company |
104.08 |
0.93% |
2024-07-29Q |
36.9 |
52.84 |
11.642 |
1.46 |
4.63 |
+1.71 |
+6.19 |
+7.30 |
+19.67 |
+28.15 |
+54.90 |
-38.36/+2.22 |
FELE |
Franklin Electric |
98.86 |
1.02% |
2024-05-01Q |
25.1 |
23.46 |
3.775 |
0.96 |
4.56 |
+4.13 |
+2.87 |
-1.09 |
-1.58 |
+5.71 |
-4.80 |
-16.44/+9.13 |
MSM |
MSC Industrial Direct Company |
79.32 |
4.25% |
2024-07-09Q |
65.8 |
14.73 |
3.177 |
0.88 |
4.45 |
+2.52 |
+4.59 |
-12.98 |
-14.42 |
-17.34 |
-18.65 |
-5.38/+33.35 |
BBU |
Brookfield Business Partners [NYSE] |
20.05 |
1.26% |
2024-05-31Q |
252.0 |
200.50 |
0.246 |
1.49 |
4.35 |
+10.04 |
+3.92 |
+1.67 |
+2.30 |
+2.77 |
+8.20 |
-39.05/+18.45 |
MATX |
Matson Inc. |
124.90 |
1.07% |
2024-08-01Q |
15.8 |
14.57 |
1.778 |
1.10 |
4.27 |
-2.59 |
+5.01 |
+7.41 |
+12.70 |
+10.31 |
+58.68 |
-38.28/+6.91 |
SNDR |
Schneider National Inc. |
24.29 |
1.58% |
2024-03-07Q |
43.6 |
26.54 |
1.449 |
0.85 |
4.26 |
+2.23 |
+12.35 |
+9.81 |
+12.04 |
+1.04 |
-14.23 |
-15.60/+30.67 |
AEIS |
Advanced Energy Industries Inc. |
113.87 |
0.35% |
2024-05-23Q |
11.0 |
41.53 |
3.731 |
1.52 |
4.26 |
+6.97 |
+6.68 |
+7.80 |
+17.98 |
+11.40 |
-2.33 |
-28.11/+10.99 |
ACA |
Arcosa Inc. |
86.70 |
0.24% |
2024-07-15Q |
7.0 |
29.13 |
1.774 |
0.74 |
4.21 |
+6.35 |
+3.71 |
+0.15 |
+7.59 |
+9.84 |
+14.83 |
-28.51/+3.16 |
CPA |
Copa Holdings S.A. Cl A |
96.35 |
|
|
- |
7.92 |
1.909 |
1.46 |
4.05 |
+3.56 |
+0.97 |
-11.90 |
-0.05 |
+0.89 |
-14.73 |
-18.92/+25.79 |
BDC |
Belden Inc |
96.03 |
0.21% |
2024-06-13Q |
3.9 |
15.84 |
3.349 |
1.05 |
3.91 |
+5.66 |
+1.39 |
+2.71 |
+12.63 |
+31.46 |
-1.52 |
-36.95/+3.23 |
KAI |
Kadant |
324.40 |
0.40% |
2024-07-11Q |
13.7 |
32.01 |
4.923 |
1.24 |
3.81 |
+9.30 |
+15.31 |
+16.26 |
+10.43 |
+23.48 |
+51.55 |
-39.28/+9.13 |
TEX |
Terex Corporation |
54.62 |
1.24% |
2024-06-06Q |
9.0 |
7.05 |
2.198 |
1.58 |
3.68 |
+2.15 |
+3.27 |
-10.69 |
-13.81 |
-4.48 |
-11.95 |
-19.99/+20.63 |
GLNG |
Golar LNG Limited |
34.27 |
2.92% |
2024-06-10Q |
- |
- |
1.722 |
0.64 |
3.56 |
+2.04 |
+25.00 |
+27.42 |
+37.26 |
+48.76 |
+46.16 |
-41.81/+0.92 |
NSP |
Insperity |
92.36 |
2.66% |
2024-06-07Q |
60.0 |
19.81 |
37.092 |
1.14 |
3.48 |
+3.71 |
-0.55 |
-11.37 |
-12.80 |
-20.92 |
-20.06 |
-7.93/+33.40 |
MAN |
ManpowerGroup |
69.60 |
4.42% |
2024-06-03S |
314.3 |
64.82 |
1.525 |
1.47 |
3.32 |
+1.35 |
-3.25 |
-9.45 |
-2.15 |
-9.50 |
-17.19 |
-5.13/+27.74 |
ABM |
ABM Industries Incorporated |
51.28 |
1.76% |
2024-07-05Q |
23.6 |
12.73 |
1.746 |
1.16 |
3.22 |
+3.70 |
+4.29 |
+8.87 |
+17.70 |
+21.89 |
+20.77 |
-26.66/+3.45 |
BRC |
Brady Corporation |
65.61 |
1.43% |
2024-07-10Q |
25.5 |
16.25 |
3.047 |
0.77 |
3.12 |
+0.72 |
+0.32 |
+8.34 |
+11.37 |
+10.07 |
+37.72 |
-28.43/+4.86 |
MWA |
Mueller Water Products |
19.35 |
1.34% |
2024-05-09Q |
52.1 |
29.54 |
3.99 |
1.33 |
3.01 |
+4.88 |
+12.17 |
+0.78 |
+27.55 |
+39.61 |
+20.64 |
-37.42/+0.41 |
HI |
Hillenbrand |
42.68 |
2.08% |
2024-06-14Q |
73.5 |
35.59 |
1.815 |
1.44 |
3.0 |
+10.66 |
+1.79 |
-5.66 |
-8.88 |
-5.72 |
-16.93 |
-12.86/+25.75 |
PRIM |
Primoris Services Corporation |
52.64 |
0.46% |
2024-06-28Q |
9.1 |
22.04 |
2.285 |
1.08 |
2.82 |
+9.74 |
-0.88 |
+1.54 |
+15.69 |
+56.76 |
+75.47 |
-44.98/+7.56 |
MGRC |
McGrath RentCorp |
109.07 |
1.76% |
2024-07-17Q |
42.0 |
15.21 |
2.867 |
0.77 |
2.68 |
+4.38 |
+4.26 |
-2.27 |
-5.16 |
-0.76 |
+17.88 |
-17.57/+19.98 |
GOGL |
Golden Ocean Group Limited |
13.22 |
9.08% |
2024-06-07Q |
214.4 |
23.49 |
1.373 |
1.17 |
2.64 |
-2.94 |
+2.88 |
-13.43 |
+1.61 |
+34.62 |
+73.72 |
-47.88/+19.29 |
AZZ |
AZZ |
81.43 |
0.84% |
2024-07-10Q |
22.6 |
27.75 |
6.254 |
1.25 |
2.43 |
+7.53 |
+4.21 |
+6.26 |
+4.42 |
+40.59 |
+87.54 |
-48.24/+6.77 |
TRN |
Trinity Industries |
29.51 |
3.78% |
2024-07-15Q |
74.9 |
19.35 |
2.302 |
1.42 |
2.41 |
-0.07 |
+5.02 |
-4.93 |
+9.87 |
+18.80 |
+15.18 |
-32.09/+8.44 |
HNI |
HNI Corporation |
47.54 |
2.80% |
2024-05-23Q |
93.8 |
30.77 |
2.915 |
0.86 |
2.25 |
+7.00 |
+9.67 |
+3.39 |
+12.84 |
+16.21 |
+71.01 |
-42.70/+0.13 |
GEO |
The Geo Group |
15.94 |
|
|
- |
23.82 |
1.681 |
0.67 |
2.17 |
+7.48 |
+22.15 |
+18.78 |
+3.71 |
+48.69 |
+118.66 |
-56.46/+2.32 |
B |
Barnes Group |
42.17 |
1.55% |
2024-05-29Q |
724.9 |
131.09 |
1.569 |
1.41 |
2.14 |
+3.59 |
+8.43 |
+2.98 |
+20.14 |
+32.82 |
+1.64 |
-55.44/+3.52 |
SXI |
Standex International Corporation |
175.96 |
0.69% |
2024-05-09Q |
77.1 |
14.79 |
3.433 |
1.04 |
2.09 |
+13.52 |
+7.94 |
+0.60 |
+2.63 |
+19.77 |
+27.15 |
-26.10/+4.67 |
JBLU |
JetBlue Airways Corporation |
6.10 |
|
|
- |
- |
0.788 |
1.93 |
2.07 |
+4.45 |
+11.93 |
+0.99 |
-9.63 |
+24.74 |
-24.22 |
-43.93/+51.48 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
17.05 |
5.15% |
2024-06-04Q |
2.3 |
0.23 |
0.348 |
1.87 |
2.05 |
-22.89 |
-7.99 |
-8.97 |
+68.81 |
+26.67 |
+33.83 |
-62.52/+39.71 |
SBLK |
Star Bulk Carriers Corp. |
24.13 |
12.44% |
2024-06-06Q |
171.6 |
11.67 |
1.221 |
0.97 |
2.03 |
-0.33 |
+1.51 |
-7.37 |
+4.50 |
+17.82 |
+35.64 |
-31.33/+13.84 |
NSSC |
NAPCO Security Technologies Inc. |
54.80 |
0.67% |
2024-06-03 |
- |
52.34 |
12.018 |
1.61 |
2.02 |
+2.32 |
+6.00 |
+20.44 |
+41.35 |
+67.38 |
+51.76 |
-67.59/+1.84 |
MLKN |
MillerKnoll Inc |
27.31 |
2.77% |
2024-05-31Q |
78.7 |
26.85 |
1.406 |
1.19 |
1.96 |
+4.52 |
+8.85 |
-4.74 |
+5.12 |
+7.22 |
+59.99 |
-43.63/+14.72 |
TNC |
Tennant Company |
101.60 |
1.10% |
2024-05-31Q |
18.6 |
17.61 |
3.347 |
1.02 |
1.93 |
+4.26 |
+5.54 |
-3.15 |
-13.28 |
+12.40 |
+27.91 |
-28.34/+22.16 |
KMT |
Kennametal |
24.09 |
3.37% |
2024-05-13Q |
60.1 |
17.22 |
1.498 |
1.67 |
1.9 |
+5.98 |
+1.35 |
-7.35 |
+2.51 |
-1.07 |
-17.10 |
-8.36/+27.02 |
SFL |
SFL Corporation |
13.12 |
8.15% |
2024-05-24Q |
162.0 |
21.7 |
1.735 |
0.67 |
1.8 |
-3.74 |
+0.15 |
-6.62 |
+4.29 |
+10.25 |
+41.23 |
-29.73/+11.43 |
CMRE |
Costamare |
15.18 |
3.03% |
2024-07-19Q |
15.6 |
4.77 |
0.754 |
1.39 |
1.8 |
-5.89 |
+1.20 |
+3.62 |
+37.87 |
+41.34 |
+54.74 |
-43.75/+15.78 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
22.74 |
4.42% |
2024-07-18Q |
- |
- |
1.484 |
1.70 |
1.71 |
+5.23 |
+2.85 |
+2.02 |
-3.11 |
+4.46 |
+2.76 |
-25.77/+10.25 |
DAC |
Danaos Corporation |
87.25 |
3.58% |
2024-06-11Q |
10.8 |
3.01 |
0.562 |
1.52 |
1.69 |
-2.71 |
-3.33 |
+2.47 |
+20.74 |
+14.82 |
+30.89 |
-28.52/+12.61 |
NMM |
Navios Maritime Partners LP Representing Limited P |
51.39 |
0.39% |
2024-05-09Q |
1.4 |
11.94 |
0.56 |
1.97 |
1.55 |
-1.19 |
+9.02 |
+8.81 |
+19.65 |
+77.15 |
+126.89 |
-59.29/+4.75 |
SCS |
Steelcase |
13.48 |
3.01% |
2024-07-03Q |
64.4 |
16.01 |
1.762 |
1.35 |
1.54 |
+5.15 |
+8.71 |
-1.10 |
+10.67 |
+6.06 |
+76.90 |
-44.66/+7.86 |
CXW |
CoreCivic |
13.34 |
|
|
- |
22.7 |
1.028 |
0.87 |
1.48 |
+0.68 |
+14.90 |
-11.24 |
-13.26 |
-1.77 |
+42.52 |
-31.26/+23.99 |
PRG |
PROG Holdings Inc. |
33.12 |
1.45% |
2024-05-24Q |
16.2 |
12.7 |
2.444 |
1.72 |
1.43 |
-0.03 |
-3.97 |
-8.91 |
+4.58 |
+11.67 |
+0.61 |
-20.32/+35.30 |
VSEC |
VSE Corporation |
89.20 |
0.45% |
2024-07-17Q |
24.5 |
60.66 |
2.327 |
1.59 |
1.43 |
-0.11 |
+8.20 |
+16.25 |
+14.18 |
+51.49 |
+65.86 |
-45.66/+2.84 |
GBX |
Greenbrier Companies |
45.45 |
2.64% |
2024-07-23Q |
36.5 |
12.69 |
1.088 |
1.57 |
1.41 |
-6.40 |
-6.56 |
-11.61 |
-12.95 |
-2.47 |
+4.12 |
-29.59/+27.61 |
NMFC |
New Mountain Finance |
12.40 |
10.36% |
2024-06-14Q |
113.7 |
11.11 |
0.971 |
1.16 |
1.32 |
+0.65 |
+1.56 |
-1.51 |
-0.24 |
-3.80 |
-0.64 |
-2.26/+6.69 |
LNN |
Lindsay Corporation |
117.54 |
1.24% |
2024-08-16Q |
22.2 |
17.34 |
2.666 |
0.62 |
1.28 |
+3.33 |
-0.39 |
+0.42 |
+2.63 |
-9.08 |
-5.67 |
-9.43/+16.82 |
KFRC |
Kforce Inc. |
62.40 |
2.46% |
2024-06-14Q |
53.0 |
21.59 |
7.402 |
0.90 |
1.22 |
+1.93 |
+2.36 |
-2.61 |
-3.79 |
-3.76 |
-1.70 |
-13.86/+19.86 |
PBI |
Pitney-Bowes |
6.71 |
3.03% |
2024-05-22Q |
- |
- |
-3.257 |
2.00 |
1.2 |
+5.50 |
+38.07 |
+27.32 |
+64.86 |
+60.91 |
+87.43 |
-58.27/+-0.89 |
HY |
Hyster-Yale Materials Handling |
68.59 |
2.05% |
2024-05-31Q |
16.3 |
9.49 |
3.077 |
1.35 |
1.2 |
+2.77 |
-4.99 |
-8.69 |
+10.86 |
+6.59 |
+46.18 |
-43.87/+16.14 |
GRC |
Gorman-Rupp Company |
39.72 |
1.84% |
2024-05-14Q |
54.7 |
28.19 |
2.944 |
0.94 |
1.04 |
+9.42 |
+9.12 |
+21.84 |
+8.29 |
+20.25 |
+41.15 |
-30.21/+0.70 |
HTLD |
Heartland Express Inc. |
12.15 |
0.66% |
2024-06-25Q |
42.5 |
63.95 |
1.131 |
0.68 |
0.96 |
-0.49 |
+4.11 |
+6.02 |
+11.57 |
-7.11 |
-21.10 |
-20.74/+40.58 |
CPLP |
Capital Product Partners L.P. |
16.43 |
3.54% |
2024-05-06Q |
27.1 |
74.82 |
0.775 |
0.87 |
0.91 |
-2.09 |
-4.25 |
+1.36 |
-0.30 |
-3.64 |
+7.18 |
-22.70/+14.73 |
GSL |
Global Ship Lease Inc New Class A |
25.80 |
5.62% |
2024-05-23Q |
17.7 |
3.08 |
0.766 |
1.64 |
0.91 |
-7.53 |
-8.09 |
-3.70 |
+22.22 |
+26.41 |
+28.61 |
-34.88/+17.52 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
20.93 |
8.06% |
2024-05-21Q |
2410.2 |
270.48 |
0.978 |
0.96 |
0.89 |
-0.71 |
+2.35 |
-9.71 |
+1.85 |
+31.22 |
+54.58 |
-39.56/+11.94 |
HCSG |
Healthcare Services Group |
11.23 |
|
|
- |
19.86 |
1.744 |
0.53 |
0.83 |
+4.95 |
+9.78 |
-2.69 |
-3.44 |
+13.32 |
-24.12 |
-22.08/+33.84 |
NAT |
Nordic American Tankers Limited |
3.74 |
12.70% |
2024-06-28Q |
101.0 |
8 |
1.45 |
-0.16 |
0.78 |
-2.86 |
-3.86 |
-12.21 |
-3.61 |
-16.14 |
+2.19 |
-3.07/+29.14 |
TK |
Teekay |
8.13 |
|
|
- |
4.98 |
1.01 |
0.57 |
0.74 |
-4.69 |
-6.77 |
-11.92 |
+11.98 |
+0.49 |
+27.63 |
-29.89/+22.39 |
CNDT |
Conduent Incorporated |
3.55 |
|
|
- |
- |
1.156 |
1.52 |
0.73 |
+8.90 |
+15.64 |
-7.07 |
+10.94 |
+0.57 |
-0.84 |
-32.39/+14.93 |
RGR |
Sturm, Ruger & Co |
41.36 |
1.52% |
2024-05-17Q |
27.3 |
17.85 |
2.168 |
0.22 |
0.72 |
+0.46 |
-2.27 |
-3.93 |
-9.54 |
-6.59 |
-23.01 |
-1.67/+35.88 |
EBF |
Ennis Inc. |
22.62 |
4.50% |
2024-07-05Q |
63.3 |
13.86 |
1.658 |
0.41 |
0.59 |
+6.45 |
+8.28 |
+9.54 |
+16.36 |
+7.36 |
+11.21 |
-16.53/+2.43 |
CASS |
Cass Information Systems |
42.75 |
2.85% |
2024-06-04Q |
55.7 |
19.09 |
2.539 |
0.71 |
0.58 |
+8.83 |
+5.74 |
-6.39 |
-5.92 |
-0.51 |
+12.06 |
-16.96/+17.54 |
NPK |
National Presto Industries Inc. |
74.31 |
1.36% |
2024-02-29 |
- |
15.16 |
1.481 |
0.62 |
0.53 |
+5.55 |
+0.11 |
-7.55 |
-6.63 |
-8.89 |
-4.02 |
-6.37/+15.84 |
RNW |
ReNew Energy Global plc |
6.21 |
|
|
- |
11.29 |
- |
0.99 |
0.5 |
+3.85 |
-2.36 |
+4.72 |
+10.70 |
-14.46 |
+9.33 |
-23.03/+25.44 |
CYD |
China Yuchai International Limited |
9.20 |
3.04% |
2023-07-28A |
4.0 |
1.32 |
0.041 |
1.05 |
0.38 |
+0.55 |
+5.87 |
+11.79 |
+10.31 |
+8.11 |
-14.02 |
-14.89/+35.87 |
SAVE |
Spirit Airlines |
3.19 |
|
2024-02-22 |
- |
- |
0.349 |
1.41 |
0.35 |
-3.63 |
-7.80 |
-16.05 |
-23.68 |
-78.69 |
-83.25 |
-8.78/+517.24 |
RGP |
Resources Connection Inc. |
10.23 |
5.46% |
2024-05-15Q |
84.7 |
15.52 |
0.834 |
0.66 |
0.35 |
0.0 |
-3.67 |
-10.66 |
-11.89 |
-22.15 |
-37.89 |
-5.18/+66.18 |
DSX |
Diana Shipping inc. |
2.81 |
10.31% |
2024-06-12Q |
69.0 |
7 |
0.689 |
1.22 |
0.34 |
-2.43 |
-1.40 |
-10.79 |
-3.44 |
-6.64 |
-25.46 |
-25.61/+14.41 |
FORR |
Forrester Research |
17.41 |
|
|
- |
109.38 |
1.385 |
0.92 |
0.33 |
+4.63 |
+5.77 |
-7.49 |
-9.61 |
-33.22 |
-45.80 |
-7.29/+88.34 |
NL |
NL Industries Inc. |
6.34 |
5.06% |
2024-06-10Q |
- |
- |
0.85 |
0.56 |
0.31 |
+8.75 |
-5.37 |
-12.79 |
-20.05 |
+20.76 |
+11.23 |
-29.65/+40.85 |
QUAD |
Quad Graphics |
5.84 |
3.41% |
2024-05-21Q |
- |
- |
3.415 |
1.64 |
0.3 |
+5.61 |
+17.51 |
+17.74 |
+22.18 |
+14.96 |
+14.51 |
-32.19/+15.58 |
KNOP |
KNOT Offshore Partners LP |
7.95 |
1.31% |
2024-07-29Q |
7.0 |
4.66 |
0.477 |
0.76 |
0.27 |
-1.24 |
+17.60 |
+45.87 |
+53.18 |
+32.28 |
+52.01 |
-38.87/+14.59 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.72 |
7.79% |
2024-07-12M |
65.5 |
1.4 |
2.699 |
-0.19 |
0.26 |
-0.97 |
-0.65 |
-1.13 |
-0.33 |
+1.10 |
+7.47 |
-13.56/+2.15 |
SEIGY |
Semperit AG Holding ADR |
2.61 |
3.26% |
2024-04-25A |
- |
- |
- |
0.66 |
0.21 |
-14.71 |
-26.89 |
-16.88 |
-16.61 |
-34.75 |
-57.25 |
-0.00/+125.19 |
LEV |
The Lion Electric Company |
0.94 |
|
|
- |
- |
0.591 |
1.95 |
0.21 |
+8.74 |
-10.50 |
-2.10 |
-19.68 |
-47.79 |
-55.67 |
-10.62/+185.17 |
ARC |
ARC Document Solutions Inc. |
3.00 |
6.80% |
2024-07-31Q |
97.2 |
15.42 |
0.84 |
1.17 |
0.13 |
+1.35 |
+16.28 |
+8.70 |
+14.07 |
-3.23 |
-13.04 |
-14.67/+22.83 |
BGSF |
BGSF Inc |
8.51 |
7.07% |
2024-02-16Q |
- |
- |
851 |
1.62 |
0.09 |
-0.70 |
+18.85 |
+21.75 |
-8.00 |
-11.72 |
-14.81 |
-24.79/+37.49 |
SNT |
Senstar Technologies Ltd. |
1.68 |
|
|
- |
198.96 |
1.037 |
0.74 |
0.04 |
-6.67 |
0.0 |
+14.29 |
+24.44 |
+43.59 |
+41.18 |
-35.71/+30.36 |
USEA |
United Maritime Corporation |
2.60 |
11.49% |
2024-06-25Q |
1494.2 |
186.69 |
0.356 |
0.56 |
0.02 |
0.0 |
+1.17 |
-2.62 |
+3.17 |
+5.69 |
-2.99 |
-22.69/+15.38 |
OP |
OceanPal Inc. |
1.86 |
|
|
- |
- |
0.15 |
0.53 |
0.01 |
+1.36 |
-6.75 |
-27.11 |
-27.85 |
-33.39 |
+20.71 |
-30.29/+78.55 |
HIHO |
Highway Holdings Limited |
2.13 |
9.53% |
2024-04-19Q |
- |
- |
1.05 |
0.07 |
0.01 |
+2.94 |
+0.99 |
-0.43 |
-2.70 |
+6.01 |
-4.87 |
-13.18/+18.26 |
AULT |
Ault Alliance Inc. |
0.28 |
|
|
- |
- |
0.144 |
3.62 |
0.01 |
-2.69 |
-5.80 |
-26.60 |
-14.32 |
+309.42 |
-92.32 |
-81.95/+2165.49 |
Materials |
MLM |
Martin Marietta Materials Inc. |
554.52 |
0.53% |
2024-06-03Q |
9.3 |
16.13 |
3.851 |
0.91 |
34.18 |
+3.31 |
-2.18 |
-4.52 |
-7.90 |
0.0 |
0.0 |
-29.69/+13.01 |
CF |
CF Industries Holdings Inc. |
70.64 |
2.84% |
2024-08-15Q |
33.4 |
11.09 |
2.374 |
0.96 |
12.91 |
+0.71 |
-3.58 |
-7.32 |
-9.55 |
-8.49 |
-4.20 |
-2.14/+24.43 |
AA |
Alcoa Corporation |
38.95 |
1.02% |
2024-05-20Q |
- |
- |
1.646 |
2.46 |
6.99 |
-8.22 |
+2.77 |
-5.51 |
+10.65 |
+29.70 |
+12.83 |
-40.77/+16.77 |
GPRE |
Green Plains Inc. |
16.46 |
|
|
- |
- |
1.26 |
1.58 |
1.06 |
+14.38 |
+8.86 |
-14.09 |
-24.94 |
-24.18 |
-49.15 |
-12.82/+118.83 |
ZEUS |
Olympic Steel Inc. |
45.36 |
1.36% |
2024-06-03Q |
16.4 |
11.07 |
0.909 |
1.52 |
0.5 |
+8.62 |
-1.54 |
-14.61 |
-33.54 |
-28.52 |
-12.63 |
-10.96/+62.01 |
Media |
LYV |
Live Nation Entertainment Inc. |
97.94 |
|
|
- |
82.96 |
-1399.143 |
1.34 |
22.67 |
+2.73 |
+10.35 |
+1.40 |
-3.07 |
0.0 |
0.0 |
-21.91/+9.50 |
FOX |
Fox Corporation |
33.35 |
1.56% |
2024-03-05S |
16.4 |
18.54 |
1.518 |
0.83 |
15.57 |
+3.70 |
+7.79 |
+9.24 |
+20.57 |
+16.00 |
+7.13 |
-22.59/+0.24 |
TGNA |
TEGNA Inc |
14.95 |
3.40% |
2024-06-07Q |
22.3 |
5.25 |
0.937 |
0.51 |
2.54 |
+7.71 |
+16.25 |
-0.73 |
+9.93 |
-3.86 |
-9.50 |
-17.39/+16.19 |
OPRA |
Opera Limited |
12.90 |
5.95% |
2024-07-02 |
- |
7.48 |
1.227 |
0.97 |
1.13 |
-0.08 |
-11.64 |
-2.64 |
-14.85 |
+11.21 |
-34.72 |
-20.16/+121.55 |
Real Estate |
PLD |
Prologis |
120.15 |
3.19% |
2024-06-17Q |
112.7 |
35.12 |
2.094 |
1.06 |
111.24 |
+4.97 |
+7.00 |
+7.76 |
+0.97 |
-8.67 |
-5.95 |
-19.57/+14.46 |
AMT |
American Tower |
210.61 |
3.13% |
2024-06-14Q |
149.0 |
65.23 |
23.427 |
0.81 |
98.35 |
+7.65 |
+6.89 |
+8.28 |
+17.53 |
+0.56 |
+8.58 |
-26.60/+4.03 |
EQIX |
Equinix |
804.84 |
2.12% |
2024-05-21Q |
170.9 |
78.11 |
6.116 |
0.68 |
76.38 |
+6.67 |
+5.03 |
+0.63 |
+5.34 |
-1.25 |
-0.11 |
-15.78/+13.68 |
WELL |
Welltower |
104.20 |
2.33% |
2024-05-10Q |
352.2 |
183.98 |
2.452 |
1.19 |
62.3 |
-2.14 |
+0.15 |
+2.87 |
+16.05 |
+13.35 |
+30.28 |
-25.24/+2.21 |
PSA |
Public Storage |
302.63 |
4.04% |
2024-06-12Q |
108.3 |
26.86 |
9.499 |
0.65 |
53.18 |
+4.47 |
+6.84 |
+4.84 |
+11.20 |
+2.58 |
+0.33 |
-22.95/+3.18 |
DLR |
Digital Realty Trust |
158.35 |
3.09% |
2024-06-14Q |
135.3 |
43.96 |
2.705 |
0.59 |
49.47 |
+4.56 |
+5.62 |
+10.10 |
+11.13 |
+15.52 |
+33.88 |
-28.05/+1.33 |
SPG |
Simon Property Group |
149.48 |
5.38% |
2024-06-07Q |
115.8 |
26.76 |
15.902 |
1.76 |
48.72 |
+2.32 |
+0.44 |
+0.46 |
+3.22 |
+1.95 |
+23.25 |
-31.69/+5.58 |
O |
Realty Income |
55.75 |
5.74% |
2024-08-01M |
296.2 |
54.9 |
1.474 |
0.97 |
48.55 |
+5.01 |
+4.46 |
+1.12 |
+7.17 |
-5.35 |
-8.34 |
-19.22/+15.12 |
EXR |
Extra Space Storage |
161.92 |
4.08% |
2024-06-14Q |
153.9 |
41.09 |
2.398 |
0.84 |
34.28 |
+4.90 |
+3.42 |
+6.60 |
+15.09 |
+6.30 |
+3.95 |
-37.51/+1.90 |
CSGP |
CoStar Group Inc. |
75.79 |
|
|
- |
81.96 |
4.218 |
0.81 |
30.95 |
+3.61 |
+2.52 |
-13.38 |
-16.11 |
-9.12 |
-15.12 |
-11.14/+32.44 |
VICI |
VICI Properties Inc. |
29.45 |
5.65% |
2024-06-18Q |
65.7 |
12.2 |
1.216 |
0.93 |
30.72 |
+6.13 |
+4.10 |
-3.06 |
+5.40 |
-5.31 |
-6.54 |
-9.59/+13.41 |
CBRE |
CBRE Group Inc Class A |
94.65 |
|
|
- |
28.71 |
3.516 |
1.40 |
29.04 |
+8.53 |
+8.92 |
+3.70 |
+5.88 |
0.0 |
0.0 |
-31.72/+4.23 |
AVB |
Avalonbay Communities |
201.91 |
3.35% |
2024-06-28Q |
100.6 |
30.26 |
2.451 |
0.96 |
28.71 |
-0.67 |
+0.01 |
+1.52 |
+9.87 |
+10.61 |
+2.02 |
-20.53/+3.24 |
EQR |
Equity Residential |
67.19 |
3.99% |
2024-07-01Q |
112.1 |
28.04 |
2.304 |
0.87 |
25.46 |
-1.00 |
+0.72 |
+0.09 |
+8.92 |
+8.09 |
-1.93 |
-21.76/+3.66 |
SBAC |
SBA Communications Corporation |
212.83 |
1.84% |
2024-05-22Q |
76.9 |
44.93 |
-4.422 |
0.65 |
22.87 |
+11.53 |
+8.61 |
+6.75 |
+5.44 |
-11.28 |
-12.69 |
-13.72/+21.58 |
ARE |
Alexandria Real Estate Equities |
126.02 |
4.17% |
2024-06-28Q |
481.7 |
118.6 |
1.197 |
1.15 |
22.04 |
+7.89 |
+8.34 |
+1.49 |
+3.43 |
-0.18 |
+5.39 |
-28.00/+7.48 |
INVH |
Invitation Homes Inc. |
35.37 |
3.17% |
2024-06-27Q |
133.4 |
40.14 |
2.137 |
1.00 |
21.67 |
-1.86 |
-0.37 |
-0.23 |
+4.27 |
+4.64 |
-0.08 |
-19.45/+3.29 |
VTR |
Ventas |
52.46 |
3.40% |
2024-07-01Q |
- |
- |
2.238 |
1.33 |
21.23 |
+0.02 |
+4.71 |
+7.26 |
+22.48 |
+6.82 |
+9.13 |
-25.03/+1.28 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.65 |
6.85% |
2024-07-01Q |
185.0 |
230.57 |
2.816 |
0.57 |
18.65 |
-0.19 |
-0.58 |
-0.39 |
+0.98 |
+0.79 |
+0.79 |
-7.72/+2.07 |
TPL |
Texas Pacific Land Trust |
801.26 |
0.60% |
2024-07-01 |
- |
44.5 |
17.657 |
1.65 |
18.42 |
+7.19 |
+6.83 |
+31.31 |
+32.28 |
+56.98 |
+75.59 |
-43.33/+-0.22 |
ESS |
Essex Property Trust |
274.33 |
3.52% |
2024-06-28Q |
118.0 |
34.05 |
3.175 |
0.86 |
17.61 |
+0.77 |
-1.50 |
+3.02 |
+14.64 |
+10.14 |
+11.77 |
-25.69/+3.81 |
MAA |
Mid-America Apartment Communities |
140.64 |
4.17% |
2024-07-15Q |
123.8 |
29.57 |
2.706 |
0.86 |
16.43 |
+1.33 |
+0.95 |
+2.11 |
+9.76 |
+4.93 |
-9.95 |
-17.83/+12.67 |
BAM |
Brookfield Asset Management |
40.74 |
3.78% |
2024-05-31Q |
1711.5 |
452.67 |
1.653 |
1.63 |
15.92 |
+5.93 |
+7.18 |
+0.82 |
+3.45 |
+4.76 |
+23.34 |
-30.41/+5.55 |
SUI |
Sun Communities |
123.50 |
3.08% |
2024-06-28Q |
- |
- |
2.218 |
0.89 |
15.39 |
+3.83 |
+5.88 |
+0.96 |
+2.34 |
-8.31 |
-8.90 |
-16.81/+14.59 |
DOC |
Physicians Realty Trust |
20.54 |
5.90% |
2024-05-03Q |
346.2 |
74.15 |
1.628 |
1.12 |
14.46 |
+4.11 |
+4.53 |
+3.27 |
+10.91 |
+49.27 |
+42.74 |
-25.80/+8.96 |
KIM |
Kimco Realty |
20.58 |
4.66% |
2024-06-06Q |
94.1 |
21.85 |
1.456 |
1.52 |
13.87 |
+6.74 |
+9.76 |
+7.08 |
+13.70 |
-0.19 |
+0.34 |
-20.60/+10.96 |
UDR |
UDR |
40.35 |
4.19% |
2024-07-10Q |
122.4 |
29.61 |
3.428 |
0.83 |
13.29 |
-1.27 |
+0.17 |
+2.05 |
+10.13 |
+4.56 |
-6.96 |
-23.30/+9.10 |
AMH |
American Homes 4 Rent of Beneficial Interest |
36.02 |
2.84% |
2024-06-14Q |
102.5 |
37.51 |
1.88 |
0.74 |
13.19 |
-3.82 |
+1.64 |
-2.04 |
+1.29 |
+0.76 |
-0.96 |
-12.94/+5.41 |
GLPI |
Gaming and Leisure Properties Inc. |
48.14 |
6.50% |
2024-06-07Q |
115.4 |
17.31 |
3.144 |
0.99 |
13.07 |
+7.91 |
+10.90 |
+4.56 |
+12.01 |
+2.58 |
-0.89 |
-13.17/+3.99 |
WPC |
W. P. Carey |
58.33 |
6.05% |
2024-06-28Q |
134.1 |
17.78 |
1.467 |
0.93 |
12.76 |
+5.98 |
+3.99 |
-2.96 |
+6.11 |
-13.42 |
-15.78 |
-11.95/+25.81 |
ELS |
Equity Lifestyle Properties |
66.68 |
2.89% |
2024-06-28Q |
106.4 |
39.28 |
8.705 |
0.77 |
12.44 |
+4.19 |
+6.31 |
+3.09 |
+9.26 |
-5.15 |
-1.07 |
-10.29/+11.04 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.35 |
12.03% |
2024-06-03Q |
73.0 |
6.14 |
- |
1.30 |
12.03 |
-0.74 |
+0.15 |
-4.57 |
-1.11 |
+1.10 |
-10.04 |
-18.73/+12.36 |
LAMR |
Lamar Advertising Company |
117.50 |
4.42% |
2024-06-17Q |
106.7 |
23.48 |
10.164 |
1.52 |
12.01 |
-0.87 |
+2.52 |
-2.01 |
+5.22 |
+10.41 |
+15.68 |
-34.29/+4.02 |
Z |
Zillow Group Inc. - Class C |
50.28 |
|
|
- |
- |
2.546 |
1.98 |
11.88 |
+8.76 |
+4.75 |
+14.01 |
+13.19 |
-6.02 |
-5.54 |
-32.78/+21.58 |
REG |
Regency Centers |
64.05 |
4.18% |
2024-06-12Q |
536.0 |
32.49 |
1.739 |
1.22 |
11.84 |
+3.39 |
+3.69 |
+5.19 |
+9.51 |
-0.03 |
+1.03 |
-12.12/+6.90 |
CPT |
Camden Property Trust |
108.65 |
3.77% |
2024-06-28Q |
101.2 |
26.16 |
2.352 |
0.89 |
11.58 |
+0.86 |
+0.56 |
+2.02 |
+10.94 |
+9.50 |
-2.95 |
-23.78/+4.96 |
ZG |
Zillow Group Inc. - Class A |
48.89 |
|
|
- |
- |
2.475 |
2.05 |
11.55 |
+9.50 |
+5.03 |
+12.78 |
+11.85 |
-6.27 |
-6.68 |
-32.03/+21.15 |
JLL |
Jones Lang LaSalle Incorporated |
225.82 |
|
|
- |
34.39 |
1.706 |
1.38 |
10.74 |
+11.71 |
+10.31 |
+9.52 |
+25.31 |
+30.02 |
+35.36 |
-47.10/+-3.21 |
REXR |
Rexford Industrial Realty Inc. |
49.24 |
3.39% |
2024-06-28Q |
150.5 |
46.89 |
1.347 |
0.92 |
10.73 |
+8.17 |
+9.84 |
+6.24 |
+5.48 |
-10.65 |
-10.37 |
-15.60/+17.83 |
CUBE |
CubeSmart |
47.37 |
4.46% |
2024-07-01Q |
125.7 |
25.06 |
3.808 |
0.80 |
10.66 |
+6.28 |
+7.10 |
+6.79 |
+8.10 |
+4.69 |
+2.02 |
-29.97/+0.93 |
BXP |
Boston Properties Inc. |
67.76 |
6.01% |
2024-06-28Q |
354.1 |
53.28 |
1.817 |
1.18 |
10.64 |
+12.37 |
+9.93 |
+7.22 |
+11.80 |
-3.14 |
+10.25 |
-25.27/+9.16 |
NLY |
Annaly Capital Management LP |
20.42 |
13.05% |
2024-06-28Q |
- |
- |
1.035 |
1.54 |
10.22 |
+7.42 |
+0.99 |
+0.34 |
+10.74 |
+3.97 |
+2.10 |
-28.89/+3.18 |
EGP |
EastGroup Properties |
183.45 |
2.78% |
2024-06-28Q |
110.7 |
43.84 |
3.386 |
0.99 |
8.83 |
+5.67 |
+10.61 |
+10.60 |
+7.25 |
+1.57 |
-1.11 |
-15.64/+2.94 |
FRT |
Federal Realty Investment Trust |
106.31 |
4.16% |
2024-06-21Q |
155.5 |
38 |
3.186 |
1.24 |
8.82 |
+5.47 |
+5.06 |
+3.89 |
+6.59 |
+3.31 |
+6.02 |
-19.49/+1.22 |
OHI |
Omega Healthcare Investors |
34.48 |
7.79% |
2024-04-29Q |
244.1 |
35.11 |
2.383 |
0.98 |
8.52 |
+1.80 |
+6.52 |
+12.57 |
+13.05 |
+12.53 |
+7.01 |
-20.16/+0.84 |
NNN |
National Retail Properties |
44.36 |
5.10% |
2024-04-29Q |
103.7 |
20.43 |
1.948 |
1.07 |
8.13 |
+4.77 |
+5.32 |
+4.23 |
+8.70 |
+2.21 |
+2.76 |
-22.50/+1.14 |
AGNC |
AGNC Investment |
10.45 |
14.19% |
2024-06-28M |
156.1 |
230.57 |
1.147 |
1.49 |
7.6 |
+7.18 |
+6.74 |
+5.56 |
+12.24 |
+3.77 |
+3.16 |
-34.83/+1.80 |
FSV |
FirstService Corporation |
163.19 |
0.63% |
2024-06-28Q |
42.5 |
79.55 |
6.998 |
1.05 |
7.34 |
+6.48 |
+6.98 |
+9.80 |
+5.84 |
+0.46 |
+2.16 |
-17.42/+5.36 |
BRX |
Brixmor Property Group Inc. |
23.73 |
4.67% |
2024-07-02Q |
119.1 |
25.04 |
2.157 |
1.59 |
7.15 |
+5.00 |
+6.51 |
+5.37 |
+10.68 |
+3.72 |
+5.37 |
-17.99/+3.12 |
STAG |
Stag Industrial |
37.60 |
3.96% |
2024-07-31M |
149.1 |
35.28 |
2.029 |
1.10 |
6.85 |
+4.30 |
+7.55 |
+3.35 |
+1.38 |
-2.51 |
-0.56 |
-15.72/+5.35 |
FR |
First Industrial Realty Trust |
50.72 |
2.92% |
2024-06-28Q |
67.6 |
23.32 |
2.586 |
1.07 |
6.71 |
+6.11 |
+6.80 |
+5.53 |
-0.94 |
-4.77 |
-7.46 |
-20.27/+8.88 |
HR |
Healthcare Realty Trust |
17.70 |
7.09% |
2024-05-10Q |
- |
- |
0.982 |
0.78 |
6.7 |
+3.21 |
+7.27 |
+11.53 |
+25.44 |
+1.03 |
-6.74 |
-27.85/+14.41 |
ADC |
Agree Realty Corporation |
64.16 |
4.70% |
2024-06-28M |
173.5 |
41 |
1.345 |
0.58 |
6.46 |
+2.75 |
+4.72 |
+6.00 |
+14.12 |
+2.07 |
-2.08 |
-17.88/+7.95 |
TRNO |
Terreno Realty Corporation |
65.06 |
2.78% |
2024-06-28Q |
94.6 |
41.58 |
2.159 |
0.89 |
6.29 |
+7.27 |
+12.19 |
+11.98 |
+7.04 |
+3.48 |
+8.96 |
-22.50/+2.41 |
STWD |
Starwood Property Trust |
19.80 |
9.75% |
2024-06-28Q |
137.8 |
18.75 |
1.001 |
1.70 |
6.26 |
+5.26 |
+2.86 |
-4.53 |
+2.96 |
-4.90 |
-3.70 |
-13.79/+12.58 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
101.14 |
4.35% |
2024-06-28Q |
81.9 |
19.33 |
10.646 |
1.64 |
6.06 |
+2.76 |
+2.34 |
-4.01 |
-8.92 |
-9.58 |
+8.34 |
-21.04/+21.52 |
VNO |
Vornado Realty Trust |
28.87 |
4.18% |
2023-12-14Q |
524.1 |
187.64 |
1.262 |
1.65 |
5.5 |
+12.20 |
+13.53 |
+16.74 |
+5.29 |
+5.52 |
+53.97 |
-36.40/+11.57 |
RITM |
Rithm Capital |
11.10 |
9.05% |
2024-07-01Q |
67.0 |
10.03 |
0.934 |
1.83 |
5.37 |
+5.31 |
-0.45 |
-3.23 |
+4.72 |
+4.13 |
+17.21 |
-20.09/+4.50 |
EPRT |
Essential Properties Realty Trust Inc. |
29.28 |
3.98% |
2024-06-28Q |
94.8 |
26.84 |
1.723 |
1.37 |
5.13 |
+4.61 |
+6.09 |
+6.32 |
+15.09 |
+13.75 |
+19.46 |
-30.02/+0.61 |
KRG |
Kite Realty Group Trust |
23.04 |
4.37% |
2024-07-09Q |
387.2 |
89.34 |
1.433 |
1.31 |
5.06 |
+3.83 |
+4.92 |
+8.53 |
+14.06 |
+3.88 |
+0.35 |
-14.78/+5.30 |
RYN |
Rayonier |
28.83 |
4.08% |
2024-06-14Q |
105.9 |
25 |
2.344 |
1.05 |
4.29 |
+3.52 |
-3.93 |
-5.07 |
-9.02 |
-10.10 |
-9.31 |
-13.84/+22.41 |
IRT |
Independence Realty Trust Inc. |
18.58 |
3.42% |
2024-06-28Q |
- |
- |
1.222 |
1.14 |
4.18 |
-0.38 |
+3.63 |
+8.59 |
+16.12 |
+22.16 |
+3.05 |
-37.51/+2.05 |
PECO |
Phillips Edison & Company Inc. |
33.87 |
3.51% |
2024-07-15M |
258.2 |
71.83 |
1.794 |
0.56 |
4.15 |
+3.74 |
+5.09 |
+3.90 |
+2.85 |
-4.89 |
+1.32 |
-9.60/+11.96 |
SLG |
SL Green Realty Corporation |
61.72 |
4.93% |
2024-06-28M |
- |
- |
1.138 |
1.84 |
4.0 |
+12.22 |
+8.41 |
+16.47 |
+20.57 |
+35.98 |
+93.78 |
-53.74/+-0.47 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
32.72 |
5.16% |
2024-07-03Q |
78.8 |
24.6 |
1.783 |
1.98 |
3.73 |
+12.71 |
+4.10 |
+2.63 |
+27.61 |
+30.51 |
+24.89 |
-59.60/+3.88 |
CTRE |
CareTrust REIT Inc. |
25.89 |
4.46% |
2024-06-28Q |
226.2 |
69.57 |
2.597 |
1.09 |
3.68 |
+0.23 |
+2.86 |
+3.23 |
+9.43 |
+15.37 |
+28.04 |
-24.95/+2.09 |
SBRA |
Sabra Healthcare REIT |
15.66 |
7.67% |
2024-05-17Q |
600.8 |
73.15 |
1.31 |
1.24 |
3.63 |
+1.75 |
+9.59 |
+9.28 |
+13.89 |
+9.82 |
+23.40 |
-25.10/+0.77 |
APLE |
Apple Hospitality REIT Inc. |
14.55 |
6.60% |
2024-06-28M |
111.6 |
17.42 |
1.057 |
1.11 |
3.53 |
+2.46 |
+0.76 |
-0.41 |
-8.03 |
-11.60 |
-4.21 |
-4.12/+23.02 |
MAC |
Macerich |
15.46 |
4.40% |
2024-05-17Q |
- |
- |
1.363 |
2.52 |
3.34 |
+5.96 |
+6.77 |
-0.51 |
-3.86 |
-1.47 |
+31.46 |
-40.43/+14.42 |
IIPR |
Innovative Industrial Properties Inc. |
116.08 |
6.62% |
2024-06-28Q |
134.4 |
20.2 |
1.694 |
1.37 |
3.29 |
+6.75 |
+8.87 |
+1.89 |
+18.09 |
+24.54 |
+53.24 |
-40.49/+-0.28 |
BXMT |
Blackstone Mortgage Trust Inc. |
18.88 |
13.08% |
2024-06-28Q |
1452.6 |
448.57 |
0.791 |
1.50 |
3.28 |
+9.20 |
+8.38 |
+2.83 |
+1.23 |
-11.40 |
-14.57 |
-11.55/+26.17 |
EPR |
EPR Properties |
43.12 |
8.05% |
2024-06-28M |
164.5 |
20.89 |
0.671 |
1.74 |
3.26 |
+3.73 |
+6.92 |
+1.29 |
+6.00 |
-9.24 |
-5.33 |
-8.04/+13.87 |
NSA |
National Storage Affiliates Trust |
43.50 |
5.15% |
2024-06-14Q |
151.3 |
22.96 |
2.726 |
0.96 |
3.26 |
+6.77 |
+6.49 |
+14.20 |
+17.35 |
+13.87 |
+18.88 |
-35.95/+0.41 |
SITC |
SITE Centers |
15.23 |
3.46% |
2024-06-18Q |
51.6 |
12.42 |
1.595 |
1.66 |
3.19 |
+5.03 |
+4.60 |
+6.21 |
+10.36 |
+9.41 |
+8.55 |
-28.56/+-0.66 |
BNL |
Broadstone Net Lease Inc. |
16.83 |
6.89% |
2024-06-28Q |
118.4 |
17.37 |
1.032 |
1.11 |
3.17 |
+6.45 |
+10.14 |
+7.27 |
+14.72 |
-0.82 |
+5.06 |
-18.72/+4.52 |
PCH |
PotlatchDeltic Corporation |
39.70 |
4.53% |
2024-06-07Q |
315.8 |
71.07 |
1.466 |
1.13 |
3.16 |
+5.53 |
-1.44 |
-9.42 |
-9.59 |
-16.81 |
-25.85 |
-6.65/+37.13 |
NHI |
National Health Investors |
71.50 |
5.04% |
2024-06-28Q |
118.0 |
23.04 |
2.476 |
1.02 |
3.1 |
+3.44 |
+7.62 |
+7.50 |
+22.39 |
+26.35 |
+32.97 |
-32.15/+2.03 |
PK |
Park Hotels & Resorts Inc. |
14.62 |
6.98% |
2024-06-28Q |
- |
31.74 |
0.807 |
2.03 |
3.08 |
+0.97 |
-0.41 |
-10.42 |
-14.10 |
-8.57 |
+9.51 |
-24.42/+23.46 |
SKT |
Tanger Factory Outlet Centers |
27.37 |
4.07% |
2024-04-29Q |
128.2 |
30.5 |
5.388 |
1.91 |
2.99 |
+4.75 |
+1.18 |
-1.33 |
+2.28 |
+0.70 |
+18.90 |
-21.76/+9.54 |
HIW |
Highwoods Properties |
27.96 |
7.23% |
2024-05-17Q |
167.0 |
22.83 |
1.248 |
1.31 |
2.96 |
+7.66 |
+8.88 |
+6.27 |
+14.22 |
+20.41 |
+9.48 |
-39.00/+1.75 |
LXP |
Lexington Realty Trust |
9.73 |
5.33% |
2024-06-28Q |
648.0 |
231.47 |
1.367 |
0.86 |
2.86 |
+4.74 |
+10.57 |
+9.70 |
+7.28 |
+1.99 |
-5.26 |
-20.35/+10.48 |
MPW |
Medical Properties Trust |
4.52 |
13.27% |
2024-06-10Q |
- |
- |
0.355 |
1.28 |
2.71 |
+7.88 |
-6.80 |
-9.78 |
+13.28 |
+31.78 |
-54.07 |
-35.40/+137.59 |
OUT |
OUTFRONT Media Inc. |
15.28 |
7.82% |
2024-06-07Q |
- |
- |
3.489 |
1.94 |
2.53 |
+6.26 |
+12.52 |
+2.48 |
-2.24 |
+7.61 |
-5.97 |
-46.47/+11.36 |
DEI |
Douglas Emmett |
14.63 |
5.34% |
2024-06-28Q |
- |
- |
1.112 |
1.09 |
2.45 |
+10.67 |
+10.00 |
+3.17 |
+10.33 |
+1.32 |
+8.05 |
-26.45/+10.21 |
ABR |
Arbor Realty Trust |
12.89 |
11.08% |
2024-05-16Q |
87.6 |
9.64 |
0.985 |
2.04 |
2.43 |
-12.55 |
-5.84 |
-7.20 |
+5.66 |
-12.37 |
-18.21 |
-8.69/+37.63 |
FCPT |
Four Corners Property Trust Inc. |
25.80 |
5.36% |
2024-06-28Q |
129.2 |
24.84 |
1.887 |
1.09 |
2.37 |
+4.20 |
+5.82 |
+2.99 |
+10.54 |
+2.46 |
-0.65 |
-20.50/+6.98 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.26 |
|
|
- |
23.96 |
0.683 |
0.28 |
2.07 |
+0.57 |
+0.21 |
-1.48 |
+3.94 |
-1.08 |
-5.91 |
-6.91/+7.71 |
GNL |
Global Net Lease Inc. |
7.85 |
14.40% |
2024-07-11Q |
- |
- |
0.686 |
1.39 |
1.81 |
+3.84 |
+8.88 |
+1.03 |
+15.78 |
-15.68 |
-27.38 |
-16.94/+47.52 |
CWH |
Camping World Holdings |
21.39 |
2.40% |
2024-06-13Q |
93.4 |
56.7 |
14.551 |
2.54 |
1.81 |
+20.64 |
+19.16 |
+4.24 |
-8.47 |
-15.42 |
-32.29 |
-24.36/+53.73 |
DRH |
Diamondrock Hospitality |
8.33 |
1.45% |
2024-06-28Q |
33.5 |
22.76 |
1.065 |
1.61 |
1.75 |
+1.71 |
+1.46 |
-1.30 |
-10.24 |
-11.10 |
+4.65 |
-12.00/+19.93 |
ROIC |
Retail Opportunity Investments |
13.01 |
4.61% |
2024-06-14Q |
222.2 |
44.57 |
1.297 |
1.46 |
1.66 |
+4.58 |
+5.69 |
+2.04 |
+4.67 |
-8.38 |
-6.20 |
-15.56/+16.56 |
PEB |
Pebblebrook Hotel Trust |
13.32 |
0.30% |
2024-06-28Q |
- |
- |
0.589 |
1.84 |
1.61 |
+1.52 |
-4.10 |
-12.88 |
-12.94 |
-13.84 |
-4.10 |
-14.53/+25.00 |
GTY |
Getty Realty Corporation |
28.86 |
6.36% |
2024-06-27Q |
155.7 |
25.37 |
1.63 |
0.90 |
1.56 |
+8.58 |
+7.81 |
+1.44 |
+8.95 |
+0.17 |
-12.62 |
-10.95/+19.13 |
LTC |
LTC Properties |
35.57 |
6.49% |
2024-07-23M |
119.6 |
19.03 |
1.744 |
0.90 |
1.55 |
+3.04 |
+5.67 |
+2.33 |
+12.49 |
+7.95 |
+4.01 |
-14.82/+0.42 |
RC |
Ready Capital Corproation |
8.92 |
13.22% |
2024-06-28Q |
79.1 |
5.72 |
0.62 |
1.43 |
1.51 |
+7.47 |
+7.99 |
+2.41 |
+7.21 |
-11.77 |
-22.37 |
-11.10/+34.19 |
ARI |
Apollo Commercial Real Estate Finance Inc |
10.57 |
13.45% |
2024-06-28Q |
- |
- |
0.734 |
1.76 |
1.5 |
+8.41 |
+5.91 |
+0.86 |
-1.77 |
-9.74 |
-10.04 |
-13.53/+20.53 |
LADR |
Ladder Capital Corp Class A |
11.73 |
7.88% |
2024-06-28Q |
121.7 |
15.66 |
0.983 |
1.96 |
1.5 |
+4.64 |
+6.93 |
+1.82 |
+11.61 |
+3.99 |
+4.92 |
-22.59/+2.30 |
RLJ |
RLJ Lodging Trust |
9.62 |
4.16% |
2024-06-28Q |
125.1 |
29.34 |
0.761 |
1.70 |
1.5 |
+3.44 |
+0.52 |
-7.23 |
-16.57 |
-16.71 |
-4.47 |
-5.77/+28.79 |
AAT |
American Assets Trust |
23.59 |
5.78% |
2024-06-06Q |
168.3 |
28.03 |
1.199 |
1.30 |
1.44 |
+8.26 |
+8.96 |
+2.79 |
+13.58 |
+0.68 |
+13.47 |
-27.30/+1.40 |
VRE |
Veris Residential |
15.51 |
1.54% |
2024-07-03Q |
- |
- |
1.262 |
1.27 |
1.44 |
+4.87 |
+2.65 |
-1.34 |
+7.93 |
-0.32 |
-6.96 |
-15.76/+22.34 |
TWO |
Two Harbors Investment |
13.70 |
13.41% |
2024-07-05Q |
84.3 |
6.15 |
0.865 |
1.78 |
1.42 |
+8.73 |
+5.55 |
+5.14 |
+14.26 |
+0.81 |
+3.47 |
-28.25/+6.49 |
ELME |
Elme Communities |
15.82 |
4.53% |
2024-06-20Q |
- |
- |
1.225 |
0.90 |
1.39 |
+3.74 |
+1.28 |
-1.68 |
+6.46 |
+7.11 |
-4.41 |
-21.37/+8.66 |
KW |
Kennedy-Wilson Holdings |
10.10 |
4.78% |
2024-06-28Q |
- |
- |
1.439 |
1.11 |
1.39 |
+3.17 |
+3.80 |
-2.88 |
+20.96 |
-14.55 |
-40.38 |
-22.28/+72.57 |
DEA |
Easterly Government Properties Inc. |
13.20 |
8.03% |
2024-05-08Q |
557.9 |
71.19 |
1.031 |
0.71 |
1.36 |
+6.71 |
+8.46 |
+8.46 |
+16.09 |
-2.15 |
-9.90 |
-22.20/+15.23 |
PMT |
PennyMac Mortgage Investment Trust |
14.34 |
10.94% |
2024-07-12Q |
108.2 |
8.07 |
0.88 |
1.52 |
1.25 |
+4.14 |
+3.99 |
-4.65 |
+5.83 |
-1.92 |
+5.99 |
-26.64/+10.81 |
AIV |
Apartment Investment and Management |
8.49 |
|
|
- |
- |
3.659 |
1.09 |
1.23 |
+3.28 |
+5.20 |
+2.66 |
+4.69 |
+8.43 |
-2.97 |
-33.69/+5.18 |
CIM |
Chimera Investment Corporation |
14.83 |
9.63% |
2024-06-28Q |
280.0 |
9.4 |
0.451 |
1.73 |
1.19 |
+14.08 |
+15.59 |
+8.27 |
+19.95 |
-1.53 |
-14.44 |
-23.90/+31.29 |
UMH |
UMH Properties Inc. |
16.93 |
5.11% |
2024-08-15Q |
- |
- |
1.691 |
1.30 |
1.19 |
+4.31 |
+9.79 |
+5.88 |
+9.58 |
+7.15 |
+2.98 |
-21.68/+0.34 |
MFA |
MFA Financial |
11.32 |
12.37% |
2024-06-28Q |
304.3 |
24.22 |
0.608 |
2.16 |
1.16 |
+7.20 |
+4.24 |
+2.72 |
+5.60 |
-2.08 |
-0.61 |
-25.71/+5.12 |
ALX |
Alexanders |
224.62 |
8.00% |
2024-05-10Q |
85.9 |
10.71 |
4.985 |
0.82 |
1.15 |
+0.92 |
+5.33 |
+2.25 |
+3.69 |
+2.80 |
+24.11 |
-27.66/+5.59 |
FBRT |
Franklin BSP Realty Trust |
13.08 |
10.86% |
2024-06-28Q |
106.8 |
9.72 |
0.824 |
1.31 |
1.07 |
+4.56 |
+2.99 |
-0.46 |
+5.83 |
-3.96 |
-9.61 |
-8.33/+12.39 |
ARR |
ARMOUR Residential REIT |
21.14 |
14.06% |
2024-07-15M |
- |
- |
0.826 |
1.52 |
1.03 |
+7.42 |
+8.19 |
+10.10 |
+14.77 |
+6.82 |
-15.94 |
-37.02/+27.25 |
PDM |
Piedmont Office Realty Trust |
8.04 |
6.23% |
2024-05-23Q |
- |
- |
0.593 |
1.21 |
1.0 |
+10.90 |
+13.40 |
+11.67 |
+21.82 |
+9.99 |
+2.94 |
-38.93/+0.37 |
RWT |
Redwood Trust |
7.08 |
9.22% |
2024-06-20Q |
725.5 |
78.67 |
0.824 |
1.59 |
0.94 |
+9.77 |
+8.92 |
+5.99 |
+23.56 |
+0.14 |
+7.11 |
-22.95/+17.23 |
BFS |
Saul Centers Inc. |
38.58 |
6.12% |
2024-07-15Q |
136.4 |
22.07 |
3.399 |
1.12 |
0.93 |
+5.27 |
+5.01 |
+1.26 |
+6.46 |
-1.36 |
+1.93 |
-13.01/+6.38 |
UNIT |
Uniti Group |
3.49 |
18.13% |
2024-06-14Q |
- |
- |
-0.338 |
1.30 |
0.84 |
+25.99 |
+26.91 |
-4.38 |
-37.79 |
-38.88 |
-26.53 |
-26.36/+92.26 |
BRSP |
BrightSpire Capital Inc. Class A |
6.35 |
12.80% |
2024-06-28Q |
- |
- |
0.698 |
1.96 |
0.83 |
+8.73 |
+9.11 |
+0.47 |
+1.11 |
-12.89 |
-11.19 |
-18.11/+26.14 |
BDN |
Brandywine Realty Trust |
4.63 |
13.13% |
2024-07-03Q |
- |
- |
0.621 |
1.34 |
0.8 |
+7.42 |
+1.09 |
-3.74 |
+6.19 |
-16.43 |
0.0 |
-21.81/+22.46 |
DX |
Dynex Capital Inc. |
12.35 |
12.72% |
2024-06-24M |
129.9 |
11.57 |
0.931 |
1.35 |
0.79 |
+4.75 |
+4.13 |
-2.06 |
+4.75 |
-3.59 |
-1.52 |
-22.51/+9.76 |
RMR |
The RMR Group Inc. |
24.79 |
7.26% |
2024-07-22Q |
75.3 |
17.19 |
3.258 |
1.28 |
0.79 |
+9.35 |
+10.32 |
+3.03 |
+3.12 |
-6.87 |
+2.78 |
-12.87/+16.26 |
AHH |
Armada Hoffler Properties |
11.72 |
7.22% |
2024-06-26Q |
- |
- |
1.963 |
1.03 |
0.79 |
+7.13 |
+6.16 |
+0.34 |
+13.13 |
-5.33 |
-5.18 |
-16.30/+11.86 |
HPP |
Hudson Pacific Properties Inc. |
5.42 |
3.75% |
2024-06-17Q |
- |
- |
0.288 |
1.32 |
0.77 |
+10.84 |
+9.49 |
+1.12 |
-11.44 |
-38.34 |
+1.88 |
-21.31/+81.83 |
WSR |
Whitestone REIT |
13.68 |
3.61% |
2024-08-02M |
130.1 |
27.74 |
1.621 |
1.28 |
0.68 |
+3.48 |
+2.24 |
+10.23 |
+24.82 |
+13.34 |
+39.45 |
-33.70/+0.44 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.66 |
10.34% |
2024-06-28Q |
- |
- |
0.485 |
0.99 |
0.67 |
+6.39 |
+3.98 |
-2.23 |
+0.84 |
-24.88 |
-25.29 |
-9.83/+46.17 |
GMRE |
Global Medical REIT Inc. |
9.46 |
8.97% |
2024-06-21Q |
369.1 |
41.5 |
1.221 |
1.23 |
0.62 |
+5.11 |
+4.88 |
+6.29 |
+13.84 |
-11.59 |
-3.67 |
-15.64/+22.46 |
NYMT |
New York Mortgage Trust Inc. |
6.49 |
12.33% |
2024-06-28Q |
- |
- |
0.567 |
1.93 |
0.59 |
+10.19 |
+7.45 |
+3.51 |
-7.02 |
-23.20 |
-36.31 |
-12.94/+63.79 |
GOOD |
Gladstone Commercial Corporation |
14.72 |
8.11% |
2024-06-18M |
- |
- |
3.843 |
1.19 |
0.59 |
+3.59 |
+4.47 |
-0.07 |
+11.43 |
+9.28 |
+10.34 |
-22.55/+2.17 |
UHT |
Universal Health Realty Income Trust |
40.19 |
7.33% |
2024-06-17Q |
251.8 |
35.76 |
2.766 |
0.81 |
0.56 |
+5.02 |
+3.82 |
+7.69 |
+20.33 |
-4.92 |
-17.05 |
-19.69/+23.14 |
LAND |
Gladstone Land Corporation |
14.56 |
3.77% |
2024-07-22M |
1097.8 |
291.20 |
0.725 |
1.08 |
0.52 |
+7.45 |
+8.82 |
+8.41 |
+12.96 |
+3.04 |
-12.34 |
-15.45/+19.78 |
OLP |
One Liberty Properties |
24.31 |
7.44% |
2024-06-25Q |
131.0 |
17.82 |
1.689 |
1.37 |
0.52 |
+4.38 |
+3.01 |
+0.45 |
+10.35 |
+12.55 |
+15.98 |
-27.81/+0.78 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.92 |
13.28% |
2023-10-25A |
24.2 |
1.88 |
0.229 |
0.85 |
0.5 |
+0.61 |
+3.14 |
-0.40 |
+2.29 |
-4.65 |
-5.02 |
-7.72/+21.95 |
IVR |
Invesco Mortgage Capital |
9.64 |
16.90% |
2024-07-05Q |
- |
- |
0.696 |
1.95 |
0.47 |
+9.42 |
+6.28 |
+2.44 |
+13.81 |
+5.13 |
-16.25 |
-34.23/+28.32 |
ORC |
Orchid Island Capital Inc. |
8.68 |
16.76% |
2024-07-31M |
- |
- |
0.955 |
1.77 |
0.46 |
+4.33 |
+2.72 |
-0.23 |
+3.46 |
-1.36 |
-15.32 |
-32.03/+29.83 |
CLDT |
Chatham Lodging Trust |
8.67 |
3.26% |
2024-06-28Q |
- |
- |
0.546 |
1.80 |
0.42 |
+2.12 |
+4.71 |
-3.88 |
-10.99 |
-18.36 |
-9.97 |
-12.34/+30.57 |
CTO |
CTO Realty Growth Inc. |
18.25 |
8.40% |
2024-06-13Q |
5111.2 |
32.94 |
0.906 |
0.78 |
0.42 |
+5.13 |
+4.76 |
+2.53 |
+7.92 |
+7.16 |
+4.29 |
-14.36/+-0.82 |
ACRE |
Ares Commercial Real Estate Corporation |
7.29 |
13.76% |
2024-06-28Q |
- |
- |
0.661 |
1.46 |
0.4 |
+9.62 |
+2.97 |
+6.89 |
+3.85 |
-29.02 |
-31.36 |
-12.76/+54.18 |
PSTL |
Postal Realty Trust Inc. Class A |
14.10 |
6.84% |
2024-05-07Q |
803.5 |
135.87 |
1.312 |
0.67 |
0.32 |
+4.52 |
+6.90 |
+2.69 |
+3.15 |
-1.33 |
-5.75 |
-7.94/+11.35 |
ILPT |
Industrial Logistics Properties Trust |
4.02 |
0.98% |
2024-07-22Q |
- |
- |
0.411 |
1.80 |
0.26 |
+16.52 |
+6.63 |
-1.35 |
+2.29 |
-6.07 |
+3.34 |
-44.90/+21.39 |
ARL |
American Realty Investors Inc. |
16.23 |
|
|
- |
94.34 |
0.425 |
0.65 |
0.26 |
+14.05 |
+16.76 |
+17.44 |
+3.05 |
-23.08 |
-15.95 |
-27.97/+59.93 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
14.71 |
13.76% |
2024-06-14Q |
337.2 |
24.52 |
0.721 |
1.61 |
0.26 |
+11.19 |
+10.27 |
+4.10 |
+12.55 |
-5.95 |
-6.42 |
-14.15/+21.28 |
MITT |
AG Mortgage Investment Trust Inc. |
7.24 |
10.63% |
2024-06-28Q |
49.6 |
5.95 |
0.693 |
2.07 |
0.21 |
+8.38 |
+5.23 |
+3.87 |
+28.37 |
+11.21 |
+12.07 |
-33.43/+-0.69 |
ONL |
Orion Office REIT |
3.80 |
10.55% |
2024-06-28Q |
- |
- |
0.24 |
0.98 |
0.21 |
+13.10 |
+10.79 |
+3.83 |
+20.25 |
-29.63 |
-43.79 |
-20.79/+86.05 |
CIO |
City Office REIT Inc. |
5.24 |
7.69% |
2024-07-10Q |
- |
- |
0.321 |
1.95 |
0.21 |
+7.16 |
+6.72 |
+3.15 |
+16.44 |
-16.16 |
-7.91 |
-34.06/+27.96 |
SEVN |
Seven Hills Realty Trust |
13.35 |
10.57% |
2024-07-22Q |
88.8 |
8.46 |
0.728 |
0.53 |
0.2 |
+5.12 |
+8.71 |
+2.93 |
+4.05 |
-2.77 |
+23.15 |
-28.24/+5.47 |
AFCG |
AFC Gamma Inc. |
8.74 |
22.88% |
2024-07-08 |
- |
15.95 |
0.582 |
1.03 |
0.18 |
-28.12 |
-29.52 |
-28.59 |
-24.46 |
-27.29 |
-31.13 |
-7.84/+67.04 |
FSP |
Franklin Street Properties |
1.64 |
2.52% |
2024-07-19Q |
- |
- |
0.238 |
0.82 |
0.17 |
+7.19 |
-0.61 |
-14.58 |
-21.53 |
-37.88 |
+0.61 |
-10.37/+65.85 |
GPMT |
Granite Point Mortgage Trust Inc. |
3.16 |
6.31% |
2024-07-01Q |
- |
- |
0.208 |
1.79 |
0.16 |
+10.88 |
+0.32 |
-7.33 |
-28.51 |
-46.53 |
-43.27 |
-15.03/+102.69 |
EARN |
Ellington Residential Mortgage REIT |
7.03 |
13.71% |
2024-07-31M |
130.3 |
30.92 |
1.038 |
1.90 |
0.14 |
+1.59 |
-0.14 |
-1.40 |
+6.35 |
+14.87 |
-1.95 |
-27.60/+8.68 |
AJX |
Great Ajax Corp. |
3.67 |
6.59% |
2024-05-14Q |
- |
- |
0.53 |
1.86 |
0.14 |
+3.09 |
+3.09 |
+2.23 |
-1.87 |
-30.75 |
-48.16 |
-15.26/+96.19 |
SACH |
Sachem Capital Corp. |
2.81 |
16.06% |
2024-04-08Q |
94.0 |
6.55 |
0.612 |
1.73 |
0.13 |
+10.20 |
+0.72 |
-12.19 |
-12.46 |
-25.66 |
-23.43 |
-13.52/+65.12 |
LFT |
Lument Finance Trust Inc. |
2.46 |
13.01% |
2024-06-28Q |
103.2 |
8.34 |
0.701 |
1.08 |
0.13 |
+0.41 |
-2.38 |
-0.81 |
+3.36 |
-1.60 |
+28.12 |
-24.80/+5.69 |
OPI |
Office Properties Income Trust |
2.36 |
1.76% |
2024-07-22Q |
- |
- |
0.092 |
1.17 |
0.12 |
+18.59 |
+5.36 |
+7.52 |
+15.69 |
-36.22 |
-70.90 |
-23.31/+272.88 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.79 |
15.83% |
2024-06-28Q |
- |
- |
0.82 |
1.51 |
0.11 |
+3.84 |
-1.30 |
+2.43 |
+13.47 |
-5.25 |
-9.55 |
-26.91/+20.05 |
SELF |
Global Self Storage Inc. |
4.78 |
5.98% |
2024-06-17Q |
150.4 |
24.96 |
1.127 |
0.24 |
0.05 |
-4.59 |
-3.43 |
-1.24 |
+12.74 |
+5.99 |
-2.65 |
-16.10/+22.38 |
SOHO |
Sotherly Hotels |
1.20 |
|
|
- |
- |
0.484 |
1.69 |
0.02 |
+2.56 |
0.0 |
-16.08 |
-4.00 |
-17.24 |
-45.70 |
-10.83/+108.33 |
SQFT |
Presidio Property Trust Inc. |
0.72 |
14.35% |
2023-12-15Q |
7.0 |
1.15 |
0.204 |
1.58 |
0.01 |
+13.81 |
-7.36 |
-18.52 |
-26.84 |
-38.19 |
-25.31 |
-30.26/+102.23 |
Technology |
AAPL |
Apple |
230.54 |
0.43% |
2024-05-10Q |
15.5 |
34.76 |
47.632 |
1.25 |
3535.12 |
+1.86 |
+8.49 |
+21.42 |
+30.58 |
+24.00 |
+20.90 |
-28.83/+1.10 |
MSFT |
Microsoft |
453.55 |
0.66% |
2024-08-15Q |
26.0 |
39.21 |
13.316 |
0.90 |
3370.92 |
-3.00 |
+2.48 |
+7.93 |
+7.50 |
+16.75 |
+31.37 |
-31.77/+3.26 |
NVDA |
Nvidia Corporation |
129.24 |
0.13% |
2024-06-11Q |
9.5 |
73.57 |
64.62 |
1.68 |
3179.09 |
+2.71 |
-2.00 |
-86.02 |
-85.34 |
-76.38 |
-71.58 |
-69.65/+8.91 |
GOOG |
Alphabet (Google) |
186.78 |
0.43% |
2024-06-10Q |
12.2 |
28.09 |
7.881 |
1.05 |
2308.23 |
-2.70 |
+4.71 |
+5.35 |
+17.33 |
+29.49 |
+48.59 |
-37.99/+3.50 |
GOOGL |
Alphabet (Google) |
185.07 |
0.43% |
2024-06-10Q |
12.2 |
27.83 |
7.809 |
1.05 |
2287.1 |
-2.90 |
+4.68 |
+5.12 |
+17.33 |
+29.74 |
+47.56 |
-37.67/+3.61 |
META |
Meta Platforms |
498.87 |
0.39% |
2024-06-14Q |
11.2 |
28.42 |
8.463 |
1.21 |
1265.4 |
-7.60 |
-1.05 |
+5.71 |
-2.55 |
+33.21 |
+61.51 |
-45.00/+8.81 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
187.35 |
1.34% |
2024-09-12Q |
200.1 |
1.12 |
0.283 |
1.14 |
971.67 |
+1.83 |
+8.60 |
+23.52 |
+31.46 |
+85.06 |
+78.19 |
-55.16/+3.27 |
AVGO |
Broadcom |
1700.67 |
1.23% |
2024-06-24Q |
77.6 |
68.26 |
11.263 |
1.17 |
791.64 |
-0.15 |
-1.98 |
+21.89 |
+26.53 |
+53.53 |
+91.39 |
-53.25/+8.88 |
ASML |
ASML Holding N.V. |
1085.26 |
0.67% |
2024-04-26 |
- |
53.32 |
31.742 |
1.49 |
426.96 |
+1.00 |
+5.58 |
+17.33 |
+12.83 |
+52.16 |
+43.93 |
-48.03/+2.29 |
ORCL |
Oracle |
144.77 |
1.10% |
2024-07-11Q |
44.2 |
37.59 |
45.813 |
1.02 |
398.97 |
-0.04 |
+4.81 |
+17.22 |
+19.54 |
+35.81 |
+21.38 |
-31.44/+0.70 |
AMD |
Advanced Micro Devices |
181.61 |
|
|
- |
263.51 |
5.223 |
1.68 |
293.54 |
+5.65 |
+13.77 |
+10.42 |
+11.23 |
+23.92 |
+56.64 |
-48.73/+25.16 |
ADBE |
Adobe |
559.05 |
|
|
- |
48.68 |
16.698 |
1.30 |
247.88 |
-3.34 |
+6.42 |
+15.64 |
+17.92 |
-6.28 |
+8.59 |
-22.37/+14.17 |
CRM |
Salesforce.com |
253.97 |
0.64% |
2024-07-09Q |
29.1 |
44.49 |
4.124 |
1.29 |
246.1 |
-3.50 |
+9.50 |
-11.08 |
-13.71 |
-6.60 |
+10.74 |
-23.74/+25.49 |
SAP |
SAP SE ADS |
205.11 |
1.18% |
2024-05-16A |
46.6 |
38.36 |
5.548 |
1.25 |
239.41 |
-0.40 |
+9.21 |
+6.38 |
+13.46 |
+29.37 |
+42.09 |
-38.21/+0.47 |
QCOM |
QUALCOMM |
202.43 |
1.68% |
2024-05-30Q |
49.3 |
26.6 |
9.231 |
1.27 |
225.91 |
-1.61 |
-5.99 |
+4.42 |
+18.18 |
+44.39 |
+65.17 |
-48.46/+13.93 |
AMAT |
Applied Materials |
243.40 |
0.66% |
2024-08-22Q |
18.5 |
27.35 |
11.074 |
1.55 |
201.53 |
+0.33 |
+2.69 |
+14.77 |
+17.10 |
+60.93 |
+70.52 |
-46.91/+5.13 |
ACN |
Accenture plc |
310.63 |
1.73% |
2024-07-11Q |
49.3 |
26.86 |
7.634 |
1.24 |
194.67 |
+3.84 |
+8.34 |
+2.32 |
-1.51 |
-12.83 |
-1.63 |
-10.28/+24.75 |
CSCO |
Cisco Systems |
47.38 |
3.42% |
2024-07-05Q |
54.4 |
15.55 |
4.171 |
0.86 |
190.89 |
+1.56 |
+3.72 |
-1.64 |
-2.29 |
-5.88 |
-5.95 |
-5.13/+22.80 |
TXN |
Texas Instruments |
201.87 |
2.60% |
2024-05-07Q |
81.8 |
30.95 |
10.824 |
0.99 |
183.8 |
+1.55 |
+4.11 |
+3.51 |
+21.37 |
+22.44 |
+11.62 |
-30.91/+2.05 |
INTU |
Intuit |
641.95 |
0.57% |
2024-07-10Q |
33.9 |
57.28 |
9.567 |
1.24 |
179.46 |
-4.01 |
+7.76 |
-2.91 |
+3.36 |
+4.93 |
+32.64 |
-29.03/+5.40 |
IBM |
International Business Machines |
182.83 |
3.75% |
2024-05-09Q |
77.5 |
20.02 |
7.221 |
0.71 |
167.95 |
+3.87 |
+8.05 |
+8.16 |
+0.31 |
+10.27 |
+37.05 |
-27.49/+8.94 |
NOW |
ServiceNow Inc. |
758.49 |
|
|
- |
79.65 |
19.178 |
0.99 |
155.49 |
-5.95 |
+4.11 |
-0.86 |
-1.33 |
0.0 |
0.0 |
-30.49/+7.49 |
UBER |
uber |
72.43 |
|
|
- |
110.53 |
13.692 |
1.36 |
151.34 |
+1.93 |
+3.38 |
+10.29 |
-3.79 |
+14.60 |
+61.85 |
-44.65/+13.41 |
MU |
Micron Technology |
133.55 |
0.35% |
2024-07-08Q |
- |
- |
3.349 |
1.18 |
148.09 |
+1.48 |
-5.52 |
+6.59 |
+9.00 |
+62.09 |
+108.41 |
-53.76/+17.96 |
INTC |
Intel |
34.49 |
1.49% |
2024-05-06Q |
54.2 |
35.07 |
1.386 |
1.05 |
146.82 |
+7.71 |
+13.27 |
+8.36 |
-3.36 |
-26.80 |
+4.04 |
-13.80/+48.68 |
LRCX |
Lam Research Corporation |
1069.82 |
0.76% |
2024-06-18Q |
29.7 |
38.39 |
17.435 |
1.48 |
139.87 |
-1.65 |
+3.27 |
+17.30 |
+11.78 |
+40.83 |
+67.54 |
-46.31/+5.63 |
ADI |
Analog Devices |
238.56 |
1.57% |
2024-06-04Q |
87.7 |
54.19 |
3.358 |
1.08 |
118.38 |
+3.32 |
+3.19 |
+11.43 |
+24.08 |
+26.65 |
+24.27 |
-35.03/+1.39 |
SONY |
Sony Group Corporation |
96.07 |
0.60% |
2024-03-27S |
0.1 |
0.12 |
0.015 |
0.94 |
117.34 |
+10.65 |
+16.85 |
+14.71 |
+14.38 |
-3.69 |
+3.98 |
-21.82/+5.01 |
KLAC |
KLA Corporation |
857.72 |
0.68% |
2024-05-14Q |
30.6 |
42.43 |
37.935 |
1.27 |
115.48 |
+0.29 |
+3.99 |
+14.72 |
+25.99 |
+53.00 |
+80.65 |
-48.68/+4.50 |
ANET |
Arista Networks Inc. |
361.90 |
|
|
- |
49.24 |
14.424 |
1.11 |
113.41 |
-1.16 |
+10.17 |
+13.13 |
+33.43 |
+43.59 |
+118.57 |
-58.80/+4.03 |
PANW |
Palo Alto Networks Inc. |
336.50 |
|
|
- |
47.08 |
25 |
1.15 |
108.96 |
-1.63 |
+6.05 |
+5.87 |
+20.58 |
0.0 |
0.0 |
-40.22/+13.18 |
SNPS |
Synopsys Inc. |
614.05 |
|
|
- |
86.56 |
13.152 |
1.07 |
94.08 |
-1.17 |
+4.04 |
+8.35 |
+10.21 |
0.0 |
0.0 |
-31.84/+2.50 |
CRWD |
CrowdStrike Holdings Inc. |
371.32 |
|
|
- |
684.72 |
35.635 |
1.10 |
90.36 |
-4.71 |
-3.66 |
+7.34 |
+20.15 |
+31.05 |
+148.54 |
-62.16/+7.27 |
FI |
Fiserv Inc. |
153.20 |
|
|
- |
28.85 |
3.002 |
0.92 |
89.64 |
+1.79 |
+2.86 |
+0.32 |
+1.32 |
+11.89 |
+19.69 |
-28.78/+4.43 |
CDNS |
Cadence Design Systems Inc. |
315.67 |
|
|
- |
82.09 |
25.233 |
1.03 |
85.9 |
-1.69 |
+1.14 |
+9.30 |
+3.21 |
+17.57 |
+31.12 |
-31.01/+4.22 |
APH |
Amphenol Corporation |
69.86 |
0.63% |
2024-06-18Q |
13.5 |
43.32 |
10.052 |
1.25 |
83.92 |
+2.72 |
+2.33 |
-47.04 |
-38.35 |
-27.61 |
-17.43 |
-43.69/+1.40 |
SHOP |
Shopify |
64.89 |
|
|
- |
- |
9.404 |
2.29 |
83.62 |
-4.05 |
-4.09 |
+10.87 |
-7.30 |
-20.28 |
-5.20 |
-29.88/+41.12 |
NXPI |
NXP Semiconductors N.V. |
280.19 |
1.48% |
2024-06-13Q |
38.2 |
24.89 |
8.114 |
1.50 |
71.64 |
+2.43 |
+4.22 |
+4.66 |
+19.94 |
+33.99 |
+31.83 |
-40.32/+2.38 |
MSI |
Motorola Solutions |
390.16 |
1.00% |
2024-06-14Q |
48.3 |
37.93 |
89.899 |
0.94 |
65.07 |
+0.85 |
+3.93 |
+6.08 |
+13.48 |
+23.35 |
+34.05 |
-30.89/+1.11 |
MRVL |
Marvell Technology |
73.59 |
0.33% |
2024-07-12Q |
- |
- |
4.296 |
1.47 |
63.7 |
+2.09 |
+0.44 |
+2.32 |
+4.89 |
+12.04 |
+15.98 |
-37.40/+16.53 |
PLTR |
Palantir Technologies |
28.07 |
|
|
- |
206.17 |
16.512 |
2.70 |
62.51 |
+3.08 |
+19.09 |
+29.00 |
+23.82 |
+67.48 |
+71.16 |
-51.26/+1.85 |
ADSK |
Autodesk |
253.45 |
|
|
- |
75.15 |
25.345 |
1.49 |
54.75 |
+2.25 |
+12.21 |
+14.57 |
+6.95 |
+4.54 |
+18.36 |
-24.24/+10.29 |
MCHP |
Microchip Technology Incorporated |
92.61 |
1.96% |
2024-05-21Q |
40.0 |
20.98 |
7.021 |
1.54 |
49.72 |
+0.51 |
+1.38 |
-1.82 |
+8.14 |
+8.43 |
+3.22 |
-25.76/+8.59 |
TTD |
The Trade Desk |
99.48 |
|
|
- |
269.44 |
22.507 |
1.48 |
48.66 |
-0.42 |
+3.99 |
+4.96 |
+15.18 |
+48.57 |
+13.05 |
-39.46/+3.21 |
TEL |
TE Connectivity |
155.81 |
1.68% |
2024-08-23Q |
24.9 |
13.84 |
3.833 |
1.33 |
47.71 |
+4.27 |
+5.74 |
+3.18 |
+8.97 |
+18.10 |
+10.32 |
-26.20/+-0.46 |
TEAM |
Atlassian Corporation Plc |
181.45 |
|
|
- |
- |
41.617 |
0.75 |
47.23 |
-3.13 |
+13.34 |
+0.96 |
-12.14 |
-23.44 |
+1.39 |
-16.04/+42.57 |
FTNT |
Fortinet Inc. |
59.55 |
|
|
- |
39.13 |
-97.623 |
0.98 |
45.49 |
-2.52 |
-2.02 |
-3.06 |
-10.38 |
-4.63 |
-24.54 |
-25.91/+36.42 |
SNOW |
Snowflake Inc. Class A |
135.75 |
|
|
- |
- |
8.775 |
0.85 |
45.45 |
-5.08 |
+6.75 |
-16.13 |
-14.39 |
-29.02 |
-24.91 |
-9.69/+75.12 |
LHX |
L3Harris Technologies Inc. |
231.04 |
2.01% |
2024-06-04Q |
75.5 |
35.61 |
2.335 |
0.72 |
43.82 |
+3.11 |
+6.24 |
+3.34 |
+14.03 |
+11.18 |
+18.06 |
-30.64/+0.24 |
FIS |
Fidelity National Information Services Inc. |
76.42 |
1.90% |
2024-06-10Q |
- |
- |
2.227 |
1.07 |
42.51 |
+1.33 |
-0.20 |
-2.48 |
+7.71 |
+23.68 |
+29.15 |
-38.61/+3.02 |
SQ |
Square |
68.74 |
|
|
- |
103.55 |
2.397 |
2.52 |
42.42 |
+4.50 |
+10.60 |
-4.87 |
-10.72 |
+3.40 |
-8.91 |
-43.48/+27.32 |
MPWR |
Monolithic Power Systems Inc. |
855.67 |
0.60% |
2024-06-28Q |
61.4 |
98.62 |
19.707 |
1.11 |
41.65 |
+1.67 |
+6.09 |
+17.21 |
+30.00 |
0.0 |
0.0 |
-54.18/+2.45 |
FICO |
Fair Isaac Corporation |
1588.52 |
|
|
- |
80.52 |
-53.36 |
1.34 |
39.25 |
+2.38 |
+14.23 |
+12.55 |
+35.12 |
+29.04 |
+92.68 |
-49.69/+-0.85 |
GLW |
Corning |
45.62 |
2.49% |
2024-08-30Q |
159.7 |
66.42 |
3.384 |
1.05 |
39.08 |
+18.68 |
+22.47 |
+29.05 |
+44.87 |
+49.08 |
+35.94 |
-44.63/+0.55 |
EA |
Electronic Arts |
145.68 |
0.52% |
2024-05-29Q |
19.2 |
30.4 |
5.166 |
0.79 |
38.81 |
+5.37 |
+7.13 |
+14.04 |
+13.91 |
+5.63 |
+6.07 |
-19.36/+0.70 |
STM |
STMicroelectronics N.V. ADS |
42.67 |
0.86% |
2024-09-24Q |
8.2 |
8.98 |
2.303 |
1.59 |
38.52 |
+0.59 |
+0.49 |
+2.47 |
+3.87 |
-2.04 |
-18.69 |
-12.80/+30.89 |
HPQ |
Hewlett-Packard |
36.73 |
3.05% |
2024-09-11Q |
38.3 |
11.62 |
-39.074 |
1.10 |
35.94 |
+6.06 |
+3.44 |
+17.76 |
+28.74 |
+23.21 |
+12.02 |
-31.34/+7.60 |
CTSH |
Cognizant Technology Solutions |
71.53 |
1.62% |
2024-05-17Q |
27.8 |
22.73 |
2.637 |
1.06 |
35.56 |
+5.19 |
+11.31 |
+4.03 |
+3.28 |
-8.26 |
+4.27 |
-13.13/+11.97 |
IT |
Gartner Inc. |
455.38 |
|
|
- |
39.38 |
51.925 |
1.33 |
35.35 |
+0.75 |
+5.36 |
+1.14 |
-2.16 |
+0.26 |
+25.56 |
-28.94/+6.84 |
BIDU |
Baidu Inc. ADS |
99.07 |
|
|
- |
1.74 |
0.143 |
0.49 |
34.74 |
+11.35 |
+7.70 |
-10.40 |
+1.57 |
-9.20 |
-33.60 |
-14.12/+58.45 |
ON |
ON Semiconductor Corporation |
76.87 |
|
|
- |
14.69 |
4.072 |
1.69 |
33.07 |
+4.76 |
+6.81 |
+5.06 |
+15.35 |
+4.63 |
-22.88 |
-22.80/+44.85 |
GRMN |
Garmin |
168.80 |
1.80% |
2024-09-13Q |
42.8 |
24.84 |
4.623 |
0.98 |
32.42 |
+4.24 |
+5.81 |
-1.25 |
+17.95 |
+36.29 |
+58.22 |
-40.99/+1.68 |
CDW |
CDW Corporation |
228.50 |
1.11% |
2024-05-23Q |
31.6 |
27.24 |
15.033 |
1.04 |
30.71 |
+5.64 |
+2.38 |
+2.17 |
-5.93 |
+4.27 |
+22.59 |
-19.04/+15.26 |
ANSS |
ANSYS Inc. |
329.36 |
|
|
- |
57.09 |
5.334 |
1.11 |
28.75 |
-0.57 |
+1.92 |
+0.50 |
-1.45 |
-4.94 |
-4.33 |
-21.66/+10.61 |
PINS |
Pinterest |
41.29 |
|
|
- |
194.22 |
8.976 |
0.97 |
28.21 |
-5.10 |
-5.10 |
-3.48 |
+23.11 |
+11.20 |
+43.82 |
-42.87/+9.43 |
NET |
Cloudflare |
82.21 |
|
|
- |
- |
36.538 |
1.10 |
27.93 |
-5.46 |
+8.76 |
+9.28 |
-12.32 |
+3.58 |
+23.55 |
-34.46/+41.10 |
HPE |
Hewlett Packard Enterprise |
21.17 |
2.45% |
2024-06-18Q |
37.9 |
14.97 |
1.269 |
1.20 |
27.51 |
+3.02 |
-1.99 |
+18.53 |
+21.53 |
+33.23 |
+25.49 |
-31.67/+7.79 |
NTAP |
NetApp |
130.17 |
1.58% |
2024-07-05Q |
46.3 |
27.44 |
23.37 |
1.27 |
26.79 |
+0.84 |
+3.17 |
+17.83 |
+27.86 |
+50.19 |
+67.16 |
-45.59/+3.72 |
FTV |
Fortive Corporation |
75.59 |
0.43% |
2024-05-31Q |
12.8 |
30.47 |
2.579 |
1.16 |
26.61 |
+4.39 |
+3.93 |
-2.03 |
-8.28 |
+5.16 |
+1.91 |
-16.59/+15.23 |
SNAP |
Snap Inc. Class A |
16.18 |
|
|
- |
- |
11.007 |
1.03 |
26.55 |
-1.22 |
+3.78 |
+0.81 |
+49.12 |
-1.52 |
+23.04 |
-48.83/+10.63 |
SPLK |
Splunk |
156.90 |
|
|
- |
232.87 |
131.849 |
0.90 |
26.44 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.78 |
+44.01 |
-39.30/+0.04 |
TTWO |
Take-Two Interactive Software |
153.35 |
|
|
- |
- |
3.089 |
0.84 |
26.28 |
+1.06 |
-3.53 |
+3.73 |
+4.13 |
-5.15 |
+2.23 |
-15.00/+11.89 |
ASX |
ASE Technology Holding |
11.90 |
2.57% |
2024-07-02A |
3.6 |
0.73 |
0.089 |
1.21 |
26.09 |
+3.48 |
+5.40 |
+13.12 |
+9.68 |
+36.00 |
+46.19 |
-39.50/+8.07 |
WDC |
Western Digital |
78.77 |
|
|
- |
- |
2.541 |
1.38 |
25.72 |
+2.07 |
+0.83 |
+9.25 |
+9.32 |
+57.52 |
+98.61 |
-54.78/+3.53 |
FSLR |
First Solar |
233.24 |
|
|
- |
30.08 |
3.733 |
1.44 |
24.97 |
+5.01 |
-14.75 |
+18.04 |
+27.82 |
+45.38 |
+21.92 |
-44.60/+31.53 |
KEYS |
Keysight Technologies Inc. |
142.11 |
|
|
- |
25.5 |
2.226 |
0.95 |
24.8 |
+3.47 |
+4.51 |
-9.66 |
-8.38 |
-6.48 |
-14.91 |
-16.56/+21.54 |
TER |
Teradyne Inc. |
156.33 |
0.31% |
2024-05-21Q |
17.8 |
53.85 |
9.662 |
1.50 |
24.4 |
+3.39 |
+7.77 |
+18.51 |
+47.66 |
+49.16 |
+38.24 |
-48.14/+3.13 |
STX |
Seagate Technology |
107.10 |
2.64% |
2024-06-20Q |
- |
- |
-11.9 |
1.02 |
22.49 |
+4.96 |
+3.12 |
+12.42 |
+25.72 |
+29.38 |
+73.95 |
-46.48/+0.76 |
NOK |
Nokia |
3.99 |
4.33% |
2024-04-22Q |
144.0 |
33.26 |
1.09 |
1.12 |
22.4 |
+2.31 |
+10.22 |
+2.05 |
+19.82 |
+13.35 |
+0.25 |
-26.32/+9.27 |
ERIC |
Ericsson |
6.68 |
3.99% |
2024-04-04S |
- |
- |
0.226 |
0.84 |
22.34 |
+7.40 |
+14.97 |
+16.38 |
+36.61 |
+7.22 |
+32.94 |
-35.18/+-3.29 |
TYL |
Tyler Technologies Inc. |
523.08 |
|
|
- |
115.4 |
7.346 |
0.76 |
22.21 |
+1.88 |
+10.87 |
+6.94 |
+26.54 |
+21.93 |
+27.28 |
-30.96/+-0.37 |
PTC |
PTC Inc. |
182.73 |
|
|
- |
74.79 |
7.434 |
1.18 |
21.88 |
-2.00 |
+5.32 |
-0.81 |
+1.48 |
0.0 |
0.0 |
-26.33/+6.30 |
UMC |
United Microelectronics (ADR) |
8.32 |
5.61% |
2024-07-02A |
9.7 |
0.35 |
0.061 |
1.17 |
20.85 |
-0.72 |
-4.70 |
+1.71 |
+4.39 |
+4.65 |
+6.53 |
-19.35/+8.17 |
LDOS |
Leidos Holdings Inc. |
149.92 |
1.02% |
2024-06-14Q |
66.5 |
62.74 |
4.761 |
0.68 |
20.27 |
+3.03 |
+4.33 |
+0.84 |
+19.24 |
+36.06 |
+66.89 |
-41.27/+0.93 |
WSO |
Watsco |
492.60 |
2.21% |
2024-07-16Q |
83.5 |
39.52 |
8.903 |
0.89 |
19.85 |
+2.34 |
+3.06 |
+3.14 |
+17.93 |
+20.84 |
+35.09 |
-31.47/+1.71 |
TDY |
Teledyne Technologies Incorporated |
394.11 |
|
|
- |
21.1 |
2.004 |
1.00 |
18.69 |
+3.31 |
+1.16 |
-3.03 |
-1.10 |
-10.52 |
-4.23 |
-9.82/+13.72 |
MDB |
MongoDB Inc. |
253.18 |
|
|
- |
- |
14.635 |
1.13 |
18.57 |
-5.08 |
+11.53 |
-31.72 |
-28.09 |
-35.35 |
-36.50 |
-15.18/+101.29 |
DKNG |
DraftKings Inc. |
37.86 |
|
|
- |
- |
21.759 |
1.80 |
18.03 |
+2.13 |
-2.70 |
-14.36 |
-14.38 |
+14.90 |
+23.93 |
-32.88/+30.93 |
SWKS |
Skyworks Solutions |
112.33 |
2.47% |
2024-05-20Q |
52.3 |
20.63 |
2.834 |
1.23 |
18.02 |
+6.41 |
+7.63 |
+19.99 |
+10.62 |
+9.61 |
+0.52 |
-24.28/+2.99 |
ZM |
Zoom Video Communications |
57.58 |
|
|
- |
21.01 |
2.146 |
-0.06 |
17.81 |
-1.17 |
-0.28 |
-10.26 |
-6.57 |
-18.28 |
-18.43 |
-3.39/+31.83 |
VRSN |
VeriSign Inc. |
177.76 |
|
|
- |
20.91 |
-10.826 |
0.90 |
17.7 |
+0.54 |
-1.41 |
+4.11 |
-4.14 |
0.0 |
0.0 |
-6.03/+24.68 |
ENPH |
Enphase Energy Inc. |
119.34 |
|
|
- |
34.62 |
16.506 |
1.71 |
16.24 |
+22.85 |
-4.23 |
+4.39 |
+1.98 |
+8.27 |
-32.93 |
-38.42/+61.07 |
SSNC |
SS&C Technologies Holdings Inc. |
65.31 |
1.53% |
2024-06-03Q |
39.7 |
25.61 |
2.548 |
1.38 |
16.15 |
+4.98 |
+7.61 |
+2.50 |
+5.32 |
+8.49 |
+7.63 |
-28.63/+0.84 |
GEN |
Gen Digital |
25.51 |
2.00% |
2024-05-17Q |
24.2 |
25.41 |
7.268 |
1.05 |
15.97 |
+3.53 |
+4.59 |
+1.92 |
+21.88 |
+10.48 |
+34.19 |
-35.79/+0.41 |
LOGI |
Logitech International S.A. |
92.78 |
1.30% |
2023-09-25A |
31.0 |
27 |
6.525 |
0.79 |
14.73 |
-1.14 |
-6.06 |
+3.13 |
+6.84 |
-3.31 |
+47.57 |
-34.93/+10.57 |
AKAM |
Akamai Technologies Inc. |
95.14 |
|
|
- |
22.9 |
3.128 |
0.67 |
14.49 |
+5.16 |
+6.79 |
-0.07 |
-8.05 |
-19.44 |
+3.05 |
-7.94/+35.77 |
SGPYY |
Sage Group plc ADR |
56.14 |
1.08% |
2024-05-31S |
58.6 |
65.86 |
10.079 |
1.02 |
14.18 |
+0.16 |
+2.99 |
-1.37 |
-6.29 |
-7.59 |
+15.80 |
-18.58/+17.81 |
TRMB |
Trimble Inc. |
57.35 |
|
|
- |
44.39 |
3.13 |
1.50 |
14.09 |
+2.61 |
+4.63 |
+0.46 |
-5.27 |
0.0 |
0.0 |
-31.00/+14.30 |
JBL |
Jabil Inc. |
114.93 |
0.28% |
2024-05-14Q |
2.9 |
8.6 |
4.905 |
1.27 |
13.04 |
+5.87 |
-3.81 |
-0.08 |
-14.28 |
-10.31 |
+2.97 |
-12.83/+36.55 |
JNPR |
Juniper Networks Inc. |
37.13 |
|
|
- |
38.93 |
2.687 |
0.95 |
12.07 |
+1.12 |
+4.71 |
+7.19 |
+1.31 |
-1.01 |
+27.07 |
-33.02/+2.45 |
QRVO |
Qorvo |
122.80 |
|
|
- |
- |
3.302 |
1.46 |
11.74 |
+3.41 |
+9.27 |
+24.76 |
+10.27 |
+20.04 |
+17.10 |
-34.35/+2.39 |
DOCU |
DocuSign Inc. |
56.38 |
|
|
- |
156.61 |
10.159 |
0.94 |
11.54 |
+3.53 |
+10.90 |
-6.37 |
-4.28 |
-11.28 |
+6.94 |
-32.41/+14.86 |
EPAM |
EPAM Systems Inc. |
193.50 |
|
|
- |
25.44 |
3.228 |
1.45 |
11.22 |
+5.08 |
+8.96 |
+3.04 |
-25.34 |
-37.12 |
-20.02 |
-12.44/+64.08 |
FFIV |
F5 Networks |
176.46 |
|
|
- |
20.41 |
3.526 |
1.08 |
10.34 |
+2.81 |
+5.30 |
+1.34 |
-6.13 |
+0.18 |
+20.16 |
-17.57/+13.05 |
MKSI |
MKS Instruments |
143.52 |
0.62% |
2024-05-24Q |
- |
- |
3.901 |
1.65 |
9.64 |
+7.05 |
+7.29 |
+11.91 |
+16.96 |
+41.66 |
+33.59 |
-55.80/+1.25 |
SNX |
Synnex Corporation |
112.50 |
1.42% |
2024-07-12Q |
22.2 |
15.13 |
1.208 |
1.56 |
9.61 |
+2.56 |
-13.43 |
-10.93 |
-0.57 |
+8.45 |
+15.35 |
-20.24/+18.98 |
DOX |
Amdocs Limited |
80.69 |
2.41% |
2024-06-28Q |
43.4 |
16.96 |
2.669 |
0.74 |
9.47 |
+2.83 |
+7.73 |
-1.30 |
-5.86 |
-11.68 |
-16.88 |
-7.78/+21.44 |
CGNX |
Cognex |
50.98 |
0.59% |
2024-05-15Q |
53.0 |
87.23 |
5.873 |
1.42 |
8.75 |
+7.83 |
+11.85 |
+6.54 |
+26.66 |
+33.88 |
-10.69 |
-32.76/+16.73 |
PAYC |
Paycom Software Inc. |
148.43 |
1.04% |
2024-05-24Q |
18.8 |
24.64 |
6.62 |
1.16 |
8.63 |
+4.56 |
+3.96 |
-18.57 |
-25.04 |
0.0 |
0.0 |
-6.02/+152.00 |
OTEX |
Open Text Corporation |
31.54 |
3.18% |
2024-05-31Q |
154.5 |
39.77 |
2.085 |
1.13 |
8.61 |
+1.87 |
+9.59 |
+3.48 |
-11.20 |
-24.09 |
-24.11 |
-12.68/+44.17 |
MTCH |
Match Group |
32.28 |
|
|
- |
12.86 |
-461.143 |
1.28 |
8.58 |
+9.72 |
+2.31 |
+3.43 |
-1.22 |
-12.47 |
-32.85 |
-14.33/+52.54 |
DAY |
Dayforce Inc. |
53.02 |
|
|
- |
147.07 |
3.49 |
1.27 |
8.37 |
+4.29 |
+5.01 |
-16.28 |
-12.57 |
-18.82 |
-21.91 |
-11.20/+42.46 |
AYI |
Acuity Brands Inc (Holding Company) |
244.54 |
0.24% |
2024-07-18Q |
4.9 |
19.37 |
3.337 |
1.42 |
7.52 |
+2.26 |
-3.11 |
-5.79 |
-5.06 |
+8.89 |
+47.70 |
-36.00/+11.53 |
LFUS |
Littelfuse |
270.26 |
0.99% |
2024-05-22Q |
30.6 |
29.71 |
2.711 |
1.29 |
6.7 |
+8.36 |
+6.60 |
+4.04 |
+16.90 |
+12.62 |
-10.39 |
-21.26/+14.68 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
117.74 |
1.27% |
2024-07-12Q |
15.6 |
13.08 |
3.43 |
0.69 |
6.03 |
+3.05 |
+3.74 |
-13.90 |
-4.73 |
-8.47 |
+2.96 |
-11.44/+23.30 |
WHR |
Whirlpool |
109.85 |
6.46% |
2024-05-16Q |
97.5 |
12.62 |
2.541 |
1.44 |
6.0 |
+9.41 |
+20.98 |
+20.21 |
+1.66 |
-3.78 |
-28.57 |
-23.37/+46.22 |
G |
Genpact Limited |
32.45 |
1.91% |
2024-06-10Q |
17.7 |
9.09 |
2.598 |
1.12 |
5.84 |
+4.51 |
+4.85 |
-5.42 |
+3.97 |
-6.75 |
-17.32 |
-9.37/+21.97 |
BMI |
Badger Meter |
192.99 |
0.56% |
2024-05-23Q |
31.3 |
55.35 |
10.592 |
0.78 |
5.67 |
+2.99 |
+3.50 |
-2.14 |
+26.21 |
+27.20 |
+35.55 |
-30.54/+5.09 |
SATS |
EchoStar Corporation |
19.60 |
|
|
- |
- |
0.268 |
0.84 |
5.32 |
+5.77 |
+12.39 |
+11.43 |
+38.03 |
+22.04 |
+4.81 |
-51.38/+26.53 |
LYFT |
Lyft Inc. |
13.11 |
|
|
- |
- |
10.746 |
2.07 |
5.29 |
-1.65 |
-7.48 |
-21.12 |
-30.12 |
+1.79 |
+16.02 |
-32.49/+58.81 |
AVT |
Avnet |
52.91 |
2.35% |
2024-06-05Q |
20.1 |
7.13 |
0.954 |
1.17 |
4.78 |
+4.65 |
+1.36 |
-0.79 |
+12.03 |
+12.34 |
+7.65 |
-19.35/+4.82 |
POWI |
Power Integrations |
75.14 |
1.08% |
2024-05-31Q |
88.0 |
75.62 |
5.671 |
1.11 |
4.27 |
+6.58 |
+1.86 |
-2.15 |
+10.44 |
-2.54 |
-22.69 |
-17.32/+32.55 |
IQ |
iQIYI Inc. |
4.00 |
|
|
- |
2.03 |
0.317 |
0.07 |
3.84 |
+4.17 |
-3.15 |
-23.95 |
-2.91 |
-10.31 |
-25.79 |
-23.50/+61.75 |
BOX |
Box |
26.21 |
|
|
- |
34.63 |
-9.601 |
0.86 |
3.82 |
+0.31 |
+0.61 |
-2.02 |
-2.71 |
+3.56 |
-14.49 |
-11.14/+21.86 |
DXC |
DXC Technology Company |
19.61 |
|
|
- |
- |
1.154 |
1.73 |
3.59 |
+6.69 |
+9.92 |
+18.70 |
-3.40 |
-18.93 |
-29.28 |
-24.60/+47.32 |
DOCN |
DigitalOcean Holdings Inc. |
33.20 |
|
|
- |
68.48 |
-10.573 |
1.81 |
3.02 |
-4.38 |
-5.22 |
-10.27 |
-5.44 |
-6.92 |
-28.80 |
-41.60/+55.69 |
KLIC |
Kulicke and Soffa Industries Inc. |
52.48 |
1.55% |
2024-06-20Q |
- |
- |
2.876 |
1.40 |
2.91 |
+7.36 |
+15.14 |
+10.46 |
+9.84 |
+3.84 |
-9.44 |
-23.40/+14.31 |
AMBA |
Ambarella |
62.32 |
|
|
- |
- |
4.599 |
1.59 |
2.55 |
+7.34 |
+10.30 |
+27.16 |
+34.92 |
+10.48 |
-24.01 |
-35.32/+36.17 |
TRIP |
TripAdvisor |
17.87 |
|
|
- |
249.87 |
2.859 |
1.42 |
2.49 |
+1.53 |
-1.38 |
-1.27 |
-33.17 |
-8.59 |
+3.77 |
-20.82/+60.94 |
SMTC |
Semtech Corporation |
35.86 |
|
|
- |
- |
-7.409 |
1.55 |
2.32 |
+8.60 |
+21.44 |
-10.24 |
0.0 |
0.0 |
0.0 |
-63.39/+30.67 |
CALX |
Calix Inc |
34.79 |
|
|
- |
49.99 |
3.073 |
1.76 |
2.28 |
+1.10 |
-2.17 |
+10.87 |
+14.86 |
-17.85 |
-29.87 |
-23.08/+48.72 |
LSPD |
Lightspeed Commerce |
13.88 |
|
|
- |
- |
0.873 |
2.61 |
2.13 |
+1.68 |
-5.39 |
-9.99 |
+3.74 |
-26.83 |
-21.89 |
-11.89/+56.41 |
EVTC |
Evertec Inc. |
32.79 |
0.61% |
2024-04-26Q |
20.2 |
31.67 |
4.161 |
1.13 |
2.11 |
-0.24 |
-0.70 |
-12.37 |
-12.26 |
-15.47 |
-16.18 |
-12.29/+28.73 |
BHE |
Benchmark Electronics Inc. |
40.28 |
1.65% |
2024-06-28Q |
36.5 |
22.44 |
1.345 |
0.99 |
1.45 |
+3.73 |
+1.08 |
-2.21 |
+36.54 |
+50.58 |
+51.37 |
-43.76/+11.35 |
HIMX |
Himax Technologies Inc. |
8.21 |
3.35% |
2024-06-28A |
196.6 |
28.82 |
1.676 |
2.21 |
1.43 |
+4.72 |
+24.39 |
+23.09 |
+56.68 |
+35.03 |
+11.85 |
-41.53/+6.33 |
XRX |
Xerox |
10.69 |
9.23% |
2024-06-28Q |
- |
- |
0.558 |
1.58 |
1.33 |
-5.48 |
-21.68 |
-23.37 |
-36.56 |
-33.44 |
-31.56 |
-3.84/+85.03 |
CSGS |
CSG Systems International |
42.22 |
2.86% |
2024-06-14Q |
50.2 |
12.71 |
4.809 |
0.81 |
1.25 |
+4.84 |
+4.30 |
-1.31 |
-12.35 |
-19.64 |
-19.41 |
-6.31/+64.26 |
CSIQ |
Canadian Solar Inc. |
17.28 |
|
|
- |
5.73 |
0.447 |
1.28 |
1.14 |
+12.57 |
+1.41 |
+9.64 |
+9.71 |
-22.65 |
-53.22 |
-20.14/+126.10 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
82.61 |
0.29% |
2024-07-15Q |
4.0 |
14.21 |
3.061 |
1.36 |
1.04 |
+4.00 |
-0.11 |
+11.62 |
+18.86 |
+33.03 |
+35.78 |
-53.01/+3.99 |
BELFB |
Bel Fuse Inc |
68.90 |
0.41% |
2024-07-15Q |
4.7 |
11.8 |
2.553 |
1.42 |
0.87 |
+8.37 |
+4.74 |
+5.82 |
+17.70 |
+9.43 |
+18.85 |
-43.21/+8.49 |
SSYS |
Stratasys |
9.13 |
|
|
- |
- |
0.719 |
1.22 |
0.64 |
+3.10 |
+8.49 |
-6.60 |
-9.46 |
-32.93 |
-55.15 |
-12.21/+137.77 |
MEI |
Methode Electronics Inc. |
13.80 |
4.07% |
2024-07-12Q |
- |
- |
0.584 |
0.72 |
0.49 |
+44.20 |
+45.26 |
+11.74 |
+10.22 |
-32.65 |
-58.52 |
-38.12/+146.67 |
SPWR |
SunPower Corporation |
2.69 |
|
|
- |
- |
1.116 |
1.90 |
0.47 |
+29.33 |
-3.93 |
-5.61 |
+8.47 |
-17.23 |
-73.37 |
-34.39/+352.79 |
LYTS |
LSI Industries Inc. |
15.16 |
1.32% |
2024-05-03Q |
21.5 |
16.2 |
2.29 |
0.86 |
0.44 |
+7.98 |
+3.62 |
-4.35 |
+3.62 |
+8.36 |
+24.83 |
-24.57/+11.94 |
NVEC |
NVE Corporation |
77.10 |
5.24% |
2024-05-10Q |
90.7 |
21.53 |
5.686 |
1.16 |
0.37 |
+7.85 |
+2.79 |
-0.12 |
-7.31 |
+4.91 |
-16.28 |
-16.81/+26.23 |
IMMR |
Immersion Corporation |
10.72 |
1.84% |
2024-07-08 |
- |
7.62 |
1.696 |
1.50 |
0.34 |
+10.52 |
+0.85 |
+14.78 |
+48.89 |
+57.65 |
+51.63 |
-44.59/+2.99 |
GILT |
Gilat Satellite Networks Ltd. |
4.63 |
|
|
- |
10.96 |
0.961 |
0.59 |
0.26 |
+3.35 |
-11.64 |
-13.78 |
-17.32 |
-20.45 |
-28.33 |
-6.91/+54.64 |
GPRO |
GoPro |
1.64 |
|
|
- |
- |
0.449 |
1.61 |
0.25 |
+17.99 |
+19.71 |
+1.23 |
-9.89 |
-50.30 |
-61.50 |
-21.95/+171.34 |
HURC |
Hurco Companies |
16.45 |
4.10% |
2024-03-27Q |
306.8 |
74.77 |
0.498 |
0.38 |
0.11 |
+8.44 |
+0.24 |
-8.56 |
-14.59 |
-31.40 |
-24.12 |
-9.88/+71.43 |
MNDO |
MIND C.T.I. Ltd. |
1.94 |
12.37% |
2024-03-19A |
96.0 |
7.52 |
1.59 |
0.78 |
0.04 |
+3.19 |
+4.30 |
+2.92 |
+1.57 |
-5.83 |
-0.51 |
-6.19/+17.53 |
AATC |
Autoscope Technologies Corporation |
6.36 |
8.25% |
2024-05-17Q |
93.7 |
63.8 |
1.843 |
0.39 |
0.03 |
+0.08 |
+8.53 |
-1.21 |
+0.95 |
-19.75 |
+43.24 |
-31.45/+46.86 |
Utilities |
NEE |
NextEra Energy |
76.00 |
2.76% |
2024-06-03Q |
57.1 |
20.48 |
3.211 |
0.54 |
156.14 |
+5.42 |
+4.02 |
-0.12 |
+20.48 |
+24.51 |
+3.83 |
-37.97/+5.88 |
SO |
Southern |
79.99 |
3.61% |
2024-05-17Q |
74.7 |
20.58 |
- |
0.51 |
87.46 |
+2.50 |
+1.70 |
+0.57 |
+16.38 |
+12.00 |
+12.06 |
-23.04/+1.06 |
DUK |
Duke Energy |
105.39 |
3.92% |
2024-05-16Q |
77.3 |
26.27 |
1.674 |
0.45 |
81.34 |
+4.80 |
+2.96 |
+1.44 |
+11.05 |
+7.04 |
+13.31 |
-21.19/+-0.47 |
CEG |
Constellation Energy Corporation |
217.14 |
0.65% |
2024-05-29Q |
17.9 |
27.93 |
6.111 |
0.74 |
68.45 |
+2.77 |
+1.04 |
+1.89 |
+13.29 |
+92.31 |
+128.57 |
-57.23/+8.82 |
PCG |
PG&E |
18.12 |
0.22% |
2024-06-28Q |
4.2 |
21.66 |
2.196 |
1.09 |
52.17 |
+5.17 |
-0.71 |
-2.58 |
+9.16 |
+3.48 |
+1.68 |
-18.82/+4.58 |
SRE |
Sempra |
77.05 |
3.22% |
2024-06-27Q |
54.4 |
17.03 |
1.726 |
0.74 |
48.76 |
+1.21 |
+1.42 |
-1.43 |
+12.17 |
+2.17 |
+3.81 |
-17.26/+2.31 |
AEP |
American Electric Power |
90.96 |
3.87% |
2024-05-09Q |
65.4 |
17.02 |
1.661 |
0.53 |
47.95 |
+3.53 |
+3.36 |
-1.85 |
+10.79 |
+11.62 |
+4.29 |
-23.72/+2.73 |
NGG |
National Grid PLC ADS |
62.15 |
7.94% |
2024-06-07S |
795.5 |
15.58 |
- |
0.61 |
46.26 |
+3.50 |
+9.90 |
-14.66 |
-4.38 |
-9.51 |
-8.51 |
-11.30/+18.10 |
D |
Dominion Energy |
51.97 |
5.17% |
2024-05-31Q |
95.6 |
34.54 |
1.629 |
0.59 |
43.56 |
+5.82 |
+3.05 |
-2.86 |
+6.26 |
+9.80 |
-1.27 |
-24.61/+5.33 |
PEG |
Public Serv. Enterprise |
76.28 |
3.15% |
2024-06-07Q |
66.5 |
20.24 |
2.417 |
0.60 |
37.99 |
+2.98 |
+5.01 |
+2.33 |
+15.80 |
+26.46 |
+19.49 |
-29.59/+1.55 |
EXC |
Exelon |
35.24 |
4.08% |
2024-05-10Q |
205.2 |
35.29 |
1.352 |
0.52 |
35.24 |
+2.71 |
-0.84 |
-8.66 |
-3.40 |
-2.30 |
-16.14 |
-5.38/+23.51 |
ED |
Consolidated Edison |
92.19 |
3.63% |
2024-05-14Q |
220.2 |
11.01 |
1.475 |
0.35 |
31.88 |
+3.27 |
+1.45 |
-5.06 |
+4.02 |
+0.62 |
-0.96 |
-12.72/+7.22 |
VST |
Vistra |
91.33 |
0.95% |
2024-06-18Q |
52.0 |
60.86 |
9.981 |
1.05 |
31.73 |
+2.20 |
+4.27 |
-2.92 |
+30.96 |
+132.87 |
+246.74 |
-71.47/+17.42 |
XEL |
Xcel Energy |
54.28 |
4.05% |
2024-06-14Q |
66.0 |
16.32 |
1.69 |
0.37 |
30.16 |
+3.02 |
+0.95 |
-2.23 |
+2.09 |
-11.47 |
-15.54 |
-13.80/+20.89 |
EIX |
Edison International |
74.84 |
4.20% |
2024-07-08Q |
158.0 |
68.21 |
1.194 |
0.91 |
28.79 |
+3.37 |
+2.23 |
-1.91 |
+9.05 |
+4.88 |
+6.20 |
-21.41/+2.94 |
AWK |
American Water Works Company |
139.08 |
2.25% |
2024-05-13Q |
63.5 |
28.11 |
2.766 |
0.67 |
27.1 |
+6.98 |
+7.56 |
+3.98 |
+19.31 |
+5.20 |
-4.88 |
-18.51/+8.73 |
SSEZY |
SSE Plc ADR |
24.65 |
3.81% |
2024-07-26S |
177.2 |
46.51 |
- |
0.79 |
26.94 |
+1.94 |
+7.50 |
+4.52 |
+17.21 |
+6.34 |
+5.03 |
-26.65/+0.73 |
WEC |
WEC Energy Group |
80.79 |
4.16% |
2024-05-13Q |
73.3 |
17.54 |
2.107 |
0.41 |
25.52 |
+3.78 |
+2.45 |
-5.51 |
+2.30 |
-2.42 |
-11.61 |
-7.01/+15.57 |
DTE |
DTE Energy |
114.48 |
3.60% |
2024-09-16Q |
67.5 |
18.13 |
2.12 |
0.66 |
23.69 |
+4.29 |
+2.09 |
-1.82 |
+7.75 |
+5.17 |
+1.35 |
-21.26/+2.59 |
ETR |
Entergy |
109.17 |
4.17% |
2024-05-01Q |
66.9 |
127.34 |
1.612 |
0.72 |
23.31 |
+3.61 |
+2.01 |
-3.42 |
+6.08 |
+5.86 |
+9.30 |
-20.22/+4.68 |
FE |
FirstEnergy |
39.52 |
4.30% |
2024-05-06Q |
86.7 |
20.61 |
2.179 |
0.49 |
22.74 |
+2.44 |
+1.93 |
-1.30 |
+5.64 |
+3.00 |
-0.58 |
-18.57/+2.86 |
ES |
Eversource Energy (D/B/A) |
60.34 |
4.82% |
2024-05-15Q |
- |
- |
1.461 |
0.60 |
21.26 |
+5.36 |
+2.25 |
-1.02 |
+2.64 |
+6.08 |
-17.14 |
-13.77/+23.98 |
PPL |
PPL |
28.44 |
3.65% |
2024-06-10Q |
167.4 |
49.69 |
1.492 |
0.82 |
20.98 |
+3.76 |
+1.28 |
-3.89 |
+6.80 |
+5.02 |
+6.28 |
-21.94/+5.09 |
AEE |
Ameren |
73.88 |
3.66% |
2024-06-12Q |
62.1 |
16.97 |
1.734 |
0.44 |
19.7 |
+4.87 |
+5.36 |
-1.15 |
+2.95 |
+2.77 |
-13.56 |
-9.27/+20.09 |
CNP |
CenterPoint Energy |
30.30 |
2.70% |
2024-05-15Q |
64.3 |
21.9 |
2.005 |
0.93 |
19.38 |
-0.62 |
-1.78 |
+0.73 |
+10.34 |
+6.06 |
+0.60 |
-16.11/+4.17 |
CMS |
CMS Energy |
61.19 |
3.40% |
2024-05-14Q |
61.3 |
28.98 |
2.366 |
0.39 |
18.27 |
+3.84 |
+2.58 |
-3.24 |
+6.12 |
+5.32 |
+0.39 |
-18.50/+4.20 |
ATO |
Atmos Energy |
120.94 |
2.69% |
2024-05-24Q |
48.7 |
19.56 |
1.619 |
0.67 |
18.25 |
+5.51 |
+4.12 |
+1.94 |
+6.10 |
+4.45 |
+1.26 |
-16.49/+3.59 |
NRG |
NRG Energy Inc. |
79.93 |
2.05% |
2024-04-30Q |
22.7 |
11.10 |
7.387 |
1.08 |
16.66 |
+3.59 |
+1.64 |
-2.88 |
+8.12 |
+57.59 |
+119.29 |
-54.99/+9.57 |
BIP |
Brookfield Infrastructure Partners |
30.97 |
5.33% |
2024-05-31Q |
750.5 |
38.55 |
0.432 |
1.11 |
14.29 |
+9.05 |
+12.50 |
+1.04 |
+19.85 |
+2.72 |
-14.42 |
-32.10/+18.11 |
LNT |
Alliant Energy |
53.87 |
3.60% |
2024-04-29Q |
82.9 |
42.98 |
2.026 |
0.56 |
13.81 |
+4.42 |
+8.09 |
+3.66 |
+12.23 |
+6.93 |
-0.54 |
-16.18/+4.44 |
NI |
NiSource |
30.07 |
3.57% |
2024-07-31Q |
68.8 |
20.13 |
1.732 |
0.51 |
13.48 |
+5.36 |
+6.74 |
+2.87 |
+11.08 |
+12.45 |
+7.62 |
-23.98/+-0.50 |
AES |
The AES Corporation |
18.89 |
3.70% |
2024-04-30Q |
205.6 |
25.01 |
4.63 |
1.08 |
13.42 |
+6.66 |
-2.33 |
-11.23 |
+12.11 |
+2.44 |
-12.55 |
-39.49/+19.64 |
BEP |
Brookfield Renewable Partners |
27.18 |
5.23% |
2024-05-31Q |
- |
- |
1.86 |
0.98 |
13.08 |
+7.01 |
+7.77 |
-2.44 |
+29.18 |
+5.59 |
-8.88 |
-26.71/+11.55 |
EVRG |
Evergy |
55.05 |
4.67% |
2024-05-17Q |
81.1 |
41.63 |
1.313 |
0.60 |
12.66 |
+4.22 |
+4.38 |
-0.11 |
+8.05 |
+2.23 |
-8.49 |
-14.77/+12.33 |
WTRG |
Essential Utilities Inc. |
40.43 |
3.04% |
2024-05-09Q |
58.5 |
21.96 |
1.875 |
0.84 |
11.06 |
+7.84 |
+8.89 |
+1.92 |
+17.67 |
+5.37 |
-1.82 |
-20.68/+7.00 |
KEP |
Korea Electric Power Corporation |
7.27 |
|
|
- |
- |
0 |
1.02 |
9.33 |
+0.97 |
+1.11 |
-1.76 |
-0.55 |
+2.68 |
-9.01 |
-18.50/+31.29 |
PNW |
Pinnacle West Capital |
80.25 |
4.40% |
2024-08-01Q |
77.4 |
73.55 |
1.47 |
0.51 |
9.11 |
+5.80 |
+4.92 |
+2.31 |
+11.09 |
+12.63 |
-3.55 |
-18.75/+7.20 |
OGE |
OGE Energy |
36.71 |
4.57% |
2024-07-08Q |
139.8 |
10.78 |
1.656 |
0.74 |
7.36 |
+3.35 |
+4.17 |
-0.68 |
+11.51 |
+6.87 |
+0.99 |
-14.89/+1.61 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
1.92 |
9.25% |
2024-07-01 |
- |
0.96 |
0.223 |
1.34 |
5.49 |
+3.78 |
+5.49 |
-26.44 |
-22.27 |
-21.95 |
-25.29 |
-34.97/+8.17 |
SWX |
Southwest Gas Holdings |
72.24 |
3.44% |
2024-08-15Q |
93.0 |
26.84 |
1.543 |
0.37 |
5.18 |
+2.60 |
+0.25 |
-7.00 |
-0.85 |
+16.65 |
+12.10 |
-22.25/+8.62 |
UGI |
UGI Corporation |
23.42 |
6.50% |
2024-06-14Q |
- |
- |
1.054 |
1.13 |
4.91 |
+4.65 |
+3.49 |
-5.45 |
-0.17 |
-1.18 |
-10.75 |
-13.79/+18.62 |
IDA |
IDACORP |
94.83 |
3.50% |
2024-05-03Q |
60.5 |
18.89 |
1.649 |
0.58 |
4.81 |
+2.82 |
+3.81 |
-3.70 |
+5.11 |
-0.95 |
-8.42 |
-8.86/+12.13 |
POR |
Portland General Electric |
44.90 |
4.48% |
2024-06-24Q |
77.2 |
20.15 |
1.394 |
0.58 |
4.63 |
+5.72 |
+5.23 |
-0.20 |
+10.70 |
+6.10 |
-5.47 |
-15.35/+10.73 |
ORA |
Ormat Technologies Inc. |
75.23 |
0.65% |
2024-05-21Q |
22.0 |
35.94 |
1.963 |
0.51 |
4.55 |
+6.21 |
+1.80 |
+3.78 |
+17.00 |
+7.55 |
-10.22 |
-21.93/+14.08 |
NJR |
New Jersey Resources |
44.68 |
3.80% |
2024-06-12Q |
69.6 |
17.55 |
2.026 |
0.61 |
4.42 |
+5.73 |
+6.18 |
+1.29 |
+6.92 |
+4.08 |
-3.23 |
-12.89/+5.28 |
NFE |
New Fortress Energy Inc. |
21.21 |
1.94% |
2024-06-14 |
- |
7.7 |
2.651 |
1.49 |
4.35 |
+6.37 |
-3.81 |
-20.62 |
-25.32 |
-40.77 |
-19.57 |
-10.30/+88.78 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.94 |
7.29% |
2024-05-22 |
- |
0.01 |
0.001 |
1.18 |
4.07 |
+3.52 |
+7.69 |
-6.07 |
-0.34 |
-2.65 |
-17.65 |
-8.84/+32.48 |
BKH |
Black Hills |
57.29 |
4.60% |
2024-05-16Q |
64.8 |
14.13 |
1.185 |
0.69 |
3.95 |
+6.65 |
+9.04 |
+0.90 |
+9.67 |
+7.10 |
-3.50 |
-18.96/+8.12 |
OGS |
ONE Gas Inc. |
65.65 |
4.08% |
2024-05-17Q |
66.1 |
15.83 |
1.343 |
0.66 |
3.71 |
+4.87 |
+7.99 |
+3.03 |
0.0 |
0.0 |
0.0 |
-15.46/+25.00 |
OTTR |
Otter Tail Corporation |
87.82 |
2.14% |
2024-05-14Q |
25.9 |
12.4 |
2.545 |
0.55 |
3.67 |
+2.35 |
+1.80 |
-4.71 |
+5.79 |
+5.79 |
+7.89 |
-21.48/+13.29 |
ALE |
Allete |
63.51 |
4.42% |
2024-05-14Q |
67.3 |
15.35 |
1.297 |
0.80 |
3.66 |
+2.37 |
+0.81 |
+1.13 |
+8.88 |
+4.23 |
+9.65 |
-22.39/+3.70 |
SR |
Spire |
62.16 |
4.90% |
2024-06-11Q |
79.1 |
12.63 |
0.897 |
0.51 |
3.59 |
+4.02 |
+6.31 |
-0.69 |
+5.97 |
+3.44 |
-1.38 |
-13.50/+6.95 |
PNM |
PNM Resources |
38.71 |
4.04% |
2024-04-25Q |
355.4 |
14.5 |
1.552 |
0.36 |
3.49 |
+6.85 |
+3.06 |
+0.57 |
+6.85 |
+4.14 |
-15.52 |
-10.55/+18.66 |
NWE |
NorthWestern |
51.38 |
5.11% |
2024-06-14Q |
81.6 |
15.84 |
1.119 |
0.45 |
3.15 |
+4.88 |
+3.57 |
-2.25 |
+5.07 |
+3.40 |
-9.62 |
-10.53/+13.61 |
CWT |
California Water Service Group |
52.08 |
2.19% |
2024-05-03Q |
45.7 |
56.79 |
2.109 |
0.48 |
3.01 |
+6.37 |
+9.46 |
-2.27 |
+17.30 |
+6.92 |
+1.64 |
-16.47/+5.32 |
MGEE |
MGE Energy |
79.99 |
2.14% |
2024-05-31Q |
47.1 |
19.99 |
2.497 |
0.70 |
2.89 |
+6.85 |
+4.97 |
-1.74 |
+6.64 |
+12.41 |
+1.81 |
-22.57/+4.10 |
AWR |
American States Water Company |
77.55 |
2.25% |
2024-05-17Q |
50.7 |
46.16 |
3.607 |
0.46 |
2.89 |
+6.74 |
+10.38 |
-0.95 |
+14.41 |
-1.35 |
-10.58 |
-14.85/+15.96 |
AVA |
Avista |
36.05 |
5.27% |
2024-05-22Q |
78.8 |
16.3 |
1.134 |
0.46 |
2.82 |
+6.78 |
+5.41 |
-6.07 |
+6.03 |
+1.01 |
-6.73 |
-15.31/+11.32 |
CWEN.A |
Clearway Energy Inc. Class A |
24.07 |
6.98% |
2024-06-03Q |
266.8 |
35.71 |
1.368 |
0.96 |
2.82 |
+6.36 |
-0.74 |
-3.14 |
+13.16 |
+0.08 |
-6.42 |
-27.42/+10.88 |
NEP |
NextEra Energy Partners LP representing limited pa |
28.64 |
13.00% |
2024-05-06Q |
282.2 |
9.04 |
-409.143 |
1.03 |
2.68 |
+8.48 |
+2.47 |
-15.37 |
+3.96 |
-0.83 |
-51.12 |
-29.57/+109.15 |
AY |
Atlantica Sustainable Infrastructure plc |
22.05 |
8.10% |
2024-05-31Q |
495.8 |
58.83 |
1.797 |
1.02 |
2.56 |
+0.32 |
+0.55 |
-2.56 |
+20.95 |
+8.62 |
-7.04 |
-25.85/+14.38 |
CPK |
Chesapeake Utilities Corporation |
111.62 |
2.35% |
2024-06-14Q |
53.3 |
27.79 |
1.995 |
0.60 |
2.49 |
+4.91 |
+5.83 |
-1.59 |
+9.37 |
+8.06 |
-8.09 |
-24.93/+11.74 |
SJW |
SJW Group (DE) |
58.33 |
2.79% |
2024-05-03Q |
61.2 |
21.73 |
1.525 |
0.62 |
1.88 |
+7.40 |
+12.19 |
-2.86 |
+10.43 |
-8.60 |
-16.66 |
-12.27/+25.39 |
NWN |
NW Natural Holdings |
37.88 |
5.15% |
2024-07-31Q |
85.9 |
16.5 |
1.072 |
0.57 |
1.44 |
+7.28 |
+6.95 |
-1.71 |
+4.84 |
-1.43 |
-12.52 |
-8.08/+18.53 |
KEN |
Kenon Holdings Ltd. |
26.14 |
14.56% |
2024-04-05A |
- |
- |
1.146 |
1.38 |
1.38 |
+2.55 |
+6.13 |
+6.96 |
+32.22 |
+5.49 |
+10.90 |
-32.52/+10.90 |
SPH |
Suburban Propane Partners L.P. |
18.76 |
6.93% |
2024-05-06Q |
81.8 |
10.93 |
1.87 |
0.45 |
1.2 |
-0.05 |
-6.01 |
-1.57 |
-2.75 |
+5.69 |
+25.99 |
-23.13/+19.03 |
HE |
Hawaiian Electric Industries |
10.43 |
13.81% |
2023-08-17Q |
85.2 |
5.7 |
0.484 |
0.58 |
1.15 |
+29.08 |
+6.65 |
-9.30 |
-2.34 |
-22.57 |
-72.51 |
-27.09/+285.04 |
MSEX |
Middlesex Water Company |
59.41 |
2.30% |
2024-05-14Q |
67.6 |
32.1 |
2.504 |
0.80 |
1.06 |
+10.10 |
+15.92 |
+3.85 |
+26.22 |
-3.48 |
-26.55 |
-23.55/+41.98 |
YORW |
The York Water Company |
39.49 |
2.14% |
2024-06-28Q |
49.6 |
22.91 |
2.541 |
0.63 |
0.57 |
+7.16 |
+10.06 |
+2.89 |
+16.01 |
+7.08 |
-6.33 |
-15.62/+9.77 |
GNE |
Genie Energy Ltd. Class B Stock |
16.39 |
1.87% |
2024-02-16Q |
62.5 |
22.66 |
2.254 |
0.15 |
0.44 |
+9.27 |
+14.78 |
+7.05 |
+6.84 |
-25.23 |
+22.68 |
-20.99/+88.53 |
CWCO |
Consolidated Water Co. Ltd. |
27.26 |
1.44% |
2024-07-01Q |
19.4 |
14.09 |
2.31 |
0.16 |
0.43 |
+7.37 |
+9.04 |
-3.91 |
+10.54 |
-17.67 |
+33.04 |
-30.04/+40.46 |
ARTNA |
Artesian Resources Corporation |
39.05 |
2.99% |
2024-05-16Q |
68.7 |
22.89 |
1.732 |
0.19 |
0.4 |
+4.38 |
+14.18 |
-3.53 |
+14.72 |
+2.71 |
-18.98 |
-14.62/+27.35 |
GWRS |
Global Water Resources Inc. |
12.44 |
2.51% |
2024-07-17M |
120.0 |
46.74 |
6.315 |
0.98 |
0.3 |
+4.89 |
+2.39 |
-5.69 |
+1.97 |
-0.80 |
-5.18 |
-24.92/+7.96 |
RGCO |
RGC Resources |
21.38 |
3.78% |
2024-07-17Q |
62.2 |
17.74 |
1.969 |
0.16 |
0.22 |
+10.61 |
+5.27 |
+3.59 |
+7.22 |
+10.43 |
+13.30 |
-28.16/+2.39 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
19.65 |
16.75% |
2024-07-01Q |
74.3 |
10.13 |
2.674 |
0.86 |
0.14 |
-6.41 |
-15.00 |
-13.00 |
-7.08 |
+8.10 |
+65.29 |
-40.93/+23.90 |
VIA |
Via Renewables |
10.99 |
|
|
- |
10.13 |
1.496 |
1.31 |
0.08 |
0.0 |
0.0 |
+0.32 |
+0.96 |
+3.63 |
+65.84 |
-52.57/+0.14 |