DividendHistory.org Report     2024-07-12 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 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
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